|
Gross Margin
|
51.01% | 52.44% | 53.05% | 54.06% | 54.91% | 54.93% | 55.58% | 54.94% | 55.73% | 56.10% | 56.73% | 58.04% | 58.76% | 59.52% | 59.82% | 61.04% |
|
EBT Margin
|
16.92% | 18.32% | 19.24% | 20.15% | 19.12% | 16.59% | 17.05% | 18.13% | 19.35% | 20.68% | 21.70% | 24.46% | 28.07% | 25.54% | 28.99% | 28.48% |
|
EBIT Margin
|
17.06% | 18.48% | 19.38% | 20.30% | 19.37% | 17.52% | 18.72% | 19.73% | 20.98% | 22.20% | 22.97% | 25.66% | 28.99% | 26.69% | 29.97% | 28.95% |
|
EBITDA Margin
|
17.06% | 18.48% | 19.38% | 20.30% | 19.37% | 17.52% | 18.72% | 19.73% | 20.98% | 22.20% | 22.97% | 25.66% | 28.99% | 26.69% | 29.97% | 28.95% |
|
Operating Margin
|
17.06% | 18.48% | 19.38% | 20.30% | 19.37% | 17.52% | 18.72% | 19.73% | 20.98% | 22.20% | 22.97% | 25.66% | 28.99% | 26.69% | 29.97% | 28.95% |
|
Net Margin
|
11.85% | 12.80% | 13.27% | 13.79% | 13.64% | 12.25% | 11.99% | 12.51% | 13.36% | 17.02% | 17.76% | 21.48% | 23.17% | 20.17% | 23.08% | 22.78% |
|
FCF Margin
|
12.05% | 12.68% | 13.80% | 12.74% | 12.23% | 11.80% | 8.67% | 15.44% | 15.18% | 12.85% | 12.64% | 19.99% | 19.78% | 11.71% | 21.11% | 20.73% |
|
Inventory Average
|
| 0.12B | 0.13B | 0.14B | 0.14B | 0.15B | 0.17B | 0.17B | 0.16B | 0.17B | 0.18B | 0.20B | 0.24B | 0.32B | 0.37B | 0.38B |
|
Assets Average
|
| 0.85B | 0.96B | 1.07B | 1.17B | 1.31B | 1.43B | 1.50B | 1.62B | 1.63B | 1.68B | 2.06B | 2.37B | 2.59B | 3.00B | 3.28B |
|
Equity Average
|
0.48B | 0.54B | 0.56B | 0.59B | 0.58B | 0.32B | 0.02B | -0.10B | -0.08B | -0.03B | 0.08B | 0.41B | 0.66B | 0.65B | 1.05B | 1.54B |
|
Invested Capital
|
0.63B | 0.70B | 0.78B | 0.85B | 0.80B | 0.67B | 0.49B | 0.50B | 0.55B | 0.59B | 0.88B | 1.54B | 1.54B | 1.38B | 2.18B | 2.21B |
|
Asset Utilization Ratio
|
| 1.29 | 1.26 | 1.21 | 1.18 | 1.14 | 1.12 | 1.18 | 1.21 | 1.36 | 1.43 | 1.31 | 1.36 | 1.30 | 1.22 | 1.19 |
|
Interest Coverage Ratio
|
91.84 | 84.42 | 66.60 | 68.23 | 49.53 | 16.87 | 10.26 | 10.93 | 11.10 | 14.14 | 17.80 | 20.97 | 31.27 | 22.55 | 26.39 | 36.16 |
|
Debt to Equity
|
0.24 | 0.23 | 0.45 | 0.34 | 0.82 | 7.65 | -13.93 | -11.13 | -23.42 | -108.34 | 5.55 | 1.44 | 1.23 | 1.55 | 0.59 | 0.44 |
|
Debt Ratio
|
0.15 | 0.15 | 0.24 | 0.19 | 0.35 | 0.65 | 0.79 | 0.79 | 0.74 | 0.65 | 0.54 | 0.40 | 0.35 | 0.34 | 0.27 | 0.21 |
|
Equity Ratio
|
0.64 | 0.64 | 0.52 | 0.58 | 0.42 | 0.08 | -0.06 | -0.07 | -0.03 | -0.01 | 0.10 | 0.28 | 0.28 | 0.22 | 0.46 | 0.48 |
|
Times Interest Earned
|
91.84 | 84.42 | 66.60 | 68.23 | 49.53 | 16.87 | 10.26 | 10.93 | 11.10 | 14.14 | 17.80 | 20.97 | 31.27 | 22.55 | 26.39 | 36.16 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.00 | | | |
|
Enterprise Value
|
3.03B | 3.82B | 4.69B | 4.85B | 5.24B | 6.74B | 6.29B | 10.12B | 13.17B | 15.92B | 22.31B | 42.26B | 55.69B | 33.67B | 47.02B | 33.57B |
|
Market Capitalization
|
3.13B | 3.98B | 4.87B | 5.07B | 5.52B | 7.07B | 6.63B | 10.51B | 13.64B | 16.04B | 22.40B | 42.64B | 55.83B | 33.79B | 47.47B | 33.85B |
|
Return on Sales
|
0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.17% | 0.18% | 0.22% | 0.23% | 0.20% | 0.23% | 0.23% |
|
Return on Capital Employed
|
| 0.36% | 0.45% | 0.40% | 0.39% | 0.54% | 0.52% | 0.62% | 0.67% | 0.57% | 0.58% | 0.47% | 0.58% | 0.66% | 0.53% | 0.51% |
|
Return on Invested Capital
|
0.23% | 0.21% | 0.22% | 0.22% | 0.23% | 0.26% | 0.37% | 0.49% | 0.54% | 0.71% | 0.62% | 0.50% | 0.50% | 0.49% | 0.49% | 0.41% |
|
Return on Assets
|
| 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.15% | 0.16% | 0.23% | 0.25% | 0.28% | 0.31% | 0.26% | 0.28% | 0.27% |
|
Return on Equity
|
0.26% | 0.26% | 0.29% | 0.30% | 0.33% | 0.57% | 11.44% | -2.31% | -3.25% | -11.96% | 5.07% | 1.44% | 1.13% | 1.05% | 0.81% | 0.58% |