|
Gross Margin
|
70.83% | 73.17% | 72.19% | 72.87% | 71.57% | 72.73% | 69.27% | 72.54% | 72.77% | 72.93% | 71.59% | 73.33% | 72.55% | 72.29% | 73.82% | 73.52% | 73.26% |
|
EBT Margin
|
21.00% | 25.15% | 30.21% | 29.88% | 30.03% | 30.64% | 16.98% | 25.63% | 26.75% | 25.99% | 27.73% | 28.62% | 26.53% | 19.97% | 20.80% | 21.80% | 25.67% |
|
EBIT Margin
|
21.97% | 26.56% | 31.37% | 30.67% | 30.61% | 30.64% | 17.60% | 26.46% | 27.29% | 25.89% | 27.33% | 28.34% | 25.95% | 20.20% | 21.86% | 22.29% | 26.14% |
|
EBITDA Margin
|
21.97% | 26.56% | 31.37% | 30.67% | 30.61% | 30.64% | 17.60% | 26.46% | 27.29% | 25.89% | 27.33% | 28.34% | 25.95% | 20.20% | 21.86% | 22.29% | 26.14% |
|
Operating Margin
|
21.97% | 26.56% | 31.37% | 30.67% | 30.61% | 30.64% | 17.60% | 26.46% | 27.29% | 25.89% | 27.33% | 28.34% | 25.95% | 20.20% | 21.86% | 22.29% | 26.14% |
|
Net Margin
|
14.38% | 0.29% | -1.57% | 0.74% | 1.29% | 1.27% | -1.15% | 3.69% | 18.96% | 22.06% | 22.95% | 23.78% | 21.41% | 16.23% | 16.59% | 18.19% | 20.55% |
|
FCF Margin
|
21.90% | 27.15% | 26.07% | 29.18% | 31.35% | 31.63% | 34.52% | 22.24% | 28.31% | 33.63% | 33.09% | 30.42% | 32.99% | 29.33% | 33.66% | 28.82% | 32.52% |
|
Assets Average
|
| 5.01B | 5.15B | 4.90B | 5.08B | 5.34B | 5.08B | 4.61B | 4.16B | 4.60B | 5.71B | 8.61B | 13.22B | 21.62B | 27.76B | 29.96B | 34.55B |
|
Equity Average
|
2.32B | 2.69B | 2.72B | 2.68B | 3.14B | 3.30B | 2.71B | 1.75B | 1.43B | 2.26B | 3.28B | 4.43B | 7.49B | 13.15B | 16.86B | 17.85B | 19.07B |
|
Invested Capital
|
2.56B | 2.82B | 3.12B | 3.24B | 4.03B | 3.58B | 2.83B | 1.65B | 2.14B | 3.20B | 4.13B | 7.09B | 11.90B | 23.36B | 23.39B | 24.47B | 25.68B |
|
Asset Utilization Ratio
|
| 0.68 | 0.67 | 0.78 | 0.78 | 0.79 | 0.82 | 1.02 | 1.25 | 1.31 | 1.19 | 0.89 | 0.73 | 0.59 | 0.52 | 0.54 | 0.55 |
|
Interest Coverage Ratio
|
13.39 | 14.82 | 18.03 | 23.36 | 40.27 | 41.94 | 27.33 | 35.49 | 45.74 | 78.00 | 123.60 | 155.43 | 86.21 | 31.74 | 12.67 | 15.00 | 19.93 |
|
Debt to Equity
|
0.39 | 0.35 | 0.57 | 0.18 | 0.14 | 0.16 | 0.21 | 0.44 | 0.03 | 0.02 | 0.12 | 0.66 | 0.21 | 0.42 | 0.35 | 0.33 | 0.30 |
|
Debt Ratio
|
0.21 | 0.19 | 0.29 | 0.11 | 0.09 | 0.10 | 0.10 | 0.12 | 0.01 | 0.01 | 0.07 | 0.31 | 0.13 | 0.25 | 0.22 | 0.19 | 0.16 |
|
Equity Ratio
|
0.53 | 0.54 | 0.51 | 0.59 | 0.64 | 0.59 | 0.47 | 0.27 | 0.42 | 0.55 | 0.60 | 0.47 | 0.64 | 0.59 | 0.62 | 0.57 | 0.53 |
|
Times Interest Earned
|
13.39 | 14.82 | 18.03 | 23.36 | 40.27 | 41.94 | 27.33 | 35.49 | 45.74 | 78.00 | 123.60 | 155.43 | 86.21 | 31.74 | 12.67 | 15.00 | 19.93 |
|
FCF Payout Ratio
|
| | | 0.16 | 0.16 | 0.16 | 0.20 | 0.30 | 0.24 | 0.20 | 0.22 | 0.24 | 0.20 | 0.21 | 0.18 | 0.22 | 0.19 |
|
Enterprise Value
|
8.25B | 12.63B | 12.78B | 16.29B | 17.32B | 21.36B | 27.46B | 27.32B | 34.38B | 50.69B | 72.25B | 72.84B | 140.95B | 125.39B | 139.64B | 176.89B | 214.46B |
|
Market Capitalization
|
9.60B | 14.25B | 14.20B | 17.04B | 18.98B | 23.27B | 29.16B | 28.40B | 35.16B | 52.41B | 74.99B | 79.89B | 144.82B | 128.68B | 143.31B | 180.96B | 219.01B |
|
Return on Sales
|
0.14% | 0.00% | -0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.04% | 0.19% | 0.22% | 0.23% | 0.24% | 0.21% | 0.16% | 0.17% | 0.18% | 0.21% |
|
Return on Capital Employed
|
| 0.24% | 0.32% | 0.32% | 0.32% | 0.33% | 0.22% | 0.53% | 0.64% | 0.55% | 0.50% | 0.43% | 0.24% | 0.14% | 0.13% | 0.16% | 0.20% |
|
Return on Invested Capital
|
0.20% | 0.22% | 0.24% | 0.25% | 0.23% | 0.22% | 0.13% | 0.37% | 0.53% | 0.50% | 0.42% | 0.32% | 0.21% | 0.12% | 0.11% | 0.13% | 0.16% |
|
Return on Assets
|
| 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.04% | 0.24% | 0.29% | 0.27% | 0.21% | 0.16% | 0.10% | 0.09% | 0.10% | 0.11% |
|
Return on Equity
|
0.19% | 0.00% | -0.02% | 0.01% | 0.02% | 0.02% | -0.02% | 0.10% | 0.69% | 0.59% | 0.47% | 0.41% | 0.28% | 0.16% | 0.14% | 0.17% | 0.20% |