|
Gross Margin
|
55.69% | 65.31% | 62.51% | 62.15% | 59.80% | 63.74% | 62.65% | 61.01% | 62.30% | 61.73% | 58.56% | 56.01% | 55.45% | 42.61% | 40.04% | 32.66% |
|
EBT Margin
|
16.24% | 36.78% | 32.93% | 27.88% | 23.93% | 28.28% | 25.67% | 21.78% | 32.43% | 32.91% | 33.43% | 32.21% | 27.46% | 12.32% | 1.41% | -21.11% |
|
EBIT Margin
|
16.26% | 35.73% | 32.37% | 27.44% | 23.32% | 27.47% | 25.29% | 22.11% | 28.76% | 32.91% | 30.62% | 30.41% | 24.62% | 3.70% | 0.17% | -21.99% |
|
EBITDA Margin
|
16.26% | 35.73% | 32.37% | 27.44% | 23.32% | 27.47% | 39.42% | 32.67% | 39.52% | 43.52% | 43.41% | 30.41% | 24.62% | 3.70% | 0.17% | -21.99% |
|
Operating Margin
|
16.26% | 35.73% | 32.37% | 27.44% | 23.32% | 27.47% | 25.29% | 22.11% | 28.76% | 32.91% | 30.62% | 30.41% | 24.62% | 3.70% | 0.17% | -21.99% |
|
Net Margin
|
12.44% | 26.28% | 23.97% | 20.63% | 18.25% | 20.95% | 20.63% | 17.37% | 15.30% | 29.72% | 29.25% | 26.84% | 25.14% | 12.71% | 3.09% | -36.22% |
|
FCF Margin
|
18.95% | 26.33% | 18.89% | 14.73% | 19.10% | 18.46% | 21.12% | 20.51% | 16.46% | 20.11% | 23.53% | 27.75% | 13.57% | -14.93% | -26.33% | -29.48% |
|
Inventory Average
|
3.34B | 3.35B | 3.93B | 4.42B | 4.45B | 4.22B | 4.72B | 5.36B | 6.27B | 7.12B | 8.00B | 8.59B | 9.60B | 12.00B | 12.18B | 11.66B |
|
Assets Average
|
51.78B | 58.14B | 67.15B | 77.73B | 88.35B | 92.13B | 96.68B | 107.39B | 118.29B | 125.61B | 132.24B | 144.81B | 160.75B | 175.25B | 186.84B | 194.03B |
|
Equity Average
|
40.62B | 45.57B | 47.67B | 48.56B | 54.73B | 57.06B | 58.48B | 63.66B | 67.94B | 72.11B | 76.03B | 79.27B | 88.21B | 99.34B | 106.63B | 107.50B |
|
Invested Capital
|
41.88B | 50.47B | 47.91B | 54.20B | 61.25B | 69.06B | 83.79B | 91.48B | 96.43B | 100.42B | 106.51B | 117.44B | 133.49B | 141.39B | 159.23B | 155.04B |
|
Asset Utilization Ratio
|
0.68 | 0.75 | 0.80 | 0.69 | 0.60 | 0.61 | 0.57 | 0.55 | 0.53 | 0.56 | 0.54 | 0.54 | 0.49 | 0.36 | 0.29 | 0.27 |
|
Interest Coverage Ratio
|
0.00B | | 426.27 | 162.64 | | | | | | | | | | | | |
|
Debt to Equity
|
0.05 | 0.04 | 0.16 | 0.26 | 0.23 | 0.24 | 0.37 | 0.38 | 0.38 | 0.35 | 0.37 | 0.45 | 0.40 | 0.41 | 0.45 | 0.48 |
|
Debt Ratio
|
0.04 | 0.03 | 0.10 | 0.16 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.24 | 0.23 | 0.23 | 0.26 | 0.25 |
|
Equity Ratio
|
0.79 | 0.78 | 0.65 | 0.61 | 0.63 | 0.61 | 0.60 | 0.58 | 0.57 | 0.58 | 0.57 | 0.53 | 0.57 | 0.57 | 0.57 | 0.53 |
|
Times Interest Earned
|
0.00B | | 426.27 | 162.64 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.47 | 0.31 | 0.40 | 0.55 | 0.45 | 0.43 | 0.39 | 0.40 | 0.49 | 0.39 | 0.33 | 0.26 | 0.53 | -0.64 | -0.22 | -0.10 |
|
Enterprise Value
|
102.99B | 99.45B | 113.23B | 86.50B | 113.14B | 169.93B | 142.44B | 158.01B | 203.84B | 204.50B | 249.31B | 171.29B | 179.42B | 82.60B | 191.19B | 71.25B |
|
Market Capitalization
|
112.26B | 116.25B | 123.48B | 100.66B | 127.26B | 181.55B | 165.07B | 171.88B | 216.03B | 213.37B | 261.35B | 192.89B | 208.68B | 109.08B | 211.85B | 87.55B |
|
Return on Sales
|
0.12% | 0.26% | 0.24% | 0.21% | 0.18% | 0.21% | 0.21% | 0.17% | 0.15% | 0.30% | 0.29% | 0.27% | 0.25% | 0.13% | 0.03% | -0.36% |
|
Return on Capital Employed
|
0.13% | 0.32% | 0.32% | 0.23% | 0.16% | 0.20% | 0.17% | 0.15% | 0.18% | 0.21% | 0.20% | 0.20% | 0.15% | 0.02% | 0.00% | -0.07% |
|
Return on Invested Capital
|
0.11% | 0.24% | 0.26% | 0.21% | 0.16% | 0.17% | 0.15% | 0.12% | 0.09% | 0.21% | 0.19% | 0.18% | 0.14% | | | |
|
Return on Assets
|
0.08% | 0.20% | 0.19% | 0.14% | 0.11% | 0.13% | 0.12% | 0.10% | 0.08% | 0.17% | 0.16% | 0.14% | 0.12% | 0.05% | 0.01% | -0.10% |
|
Return on Equity
|
0.11% | 0.25% | 0.27% | 0.23% | 0.18% | 0.21% | 0.20% | 0.16% | 0.14% | 0.29% | 0.28% | 0.26% | 0.23% | 0.08% | 0.02% | -0.18% |