|
Gross Margin
|
26.38% | 27.24% | | 27.34% | 30.37% | 33.04% | 33.74% | 33.17% | 34.58% | 33.34% | 33.96% | 33.55% | 32.81% | 33.04% | 34.05% | 34.96% | 36.74% |
|
EBT Margin
|
6.41% | 9.04% | | 11.18% | 12.95% | 14.60% | 13.36% | 6.70% | 12.19% | 13.95% | 12.17% | 12.27% | 9.94% | 10.05% | 15.76% | 16.39% | 14.82% |
|
EBIT Margin
|
5.39% | 9.01% | | 11.01% | 12.69% | 14.58% | 13.28% | 7.17% | 12.47% | 14.36% | 12.75% | 13.05% | 10.77% | 14.27% | 16.28% | 17.13% | 15.88% |
|
EBITDA Margin
|
5.39% | 9.01% | | 11.01% | 12.69% | 14.58% | 13.28% | 7.17% | 12.47% | 14.36% | 12.75% | 13.05% | 10.77% | 14.27% | 16.28% | 17.13% | 15.88% |
|
Operating Margin
|
5.39% | 9.01% | | 11.01% | 12.69% | 14.58% | 13.28% | 7.17% | 12.47% | 14.36% | 12.75% | 13.05% | 10.77% | 14.27% | 16.28% | 17.13% | 15.88% |
|
Net Margin
|
2.81% | 6.29% | | 8.06% | 9.02% | 10.30% | 9.05% | 5.03% | 8.72% | 9.43% | 9.48% | 9.76% | 7.76% | 7.62% | 11.27% | 12.44% | 10.60% |
|
FCF Margin
|
12.27% | 4.66% | | 4.74% | 9.63% | 9.22% | 11.68% | 10.34% | 11.55% | 10.41% | 8.52% | 11.11% | 11.00% | 9.35% | 8.28% | 13.75% | 12.03% |
|
Inventory Average
|
| 0.27B | 0.36B | 0.40B | 0.37B | 0.36B | 0.35B | 0.31B | 0.27B | 0.30B | 0.36B | 0.38B | 0.39B | 0.46B | 0.60B | 0.61B | 0.55B |
|
Assets Average
|
| 1.74B | 1.89B | 1.99B | 2.03B | 2.12B | 2.05B | 1.86B | 1.86B | 2.17B | 2.38B | 2.36B | 2.34B | 2.45B | 2.89B | 3.28B | 3.45B |
|
Equity Average
|
1.05B | 1.12B | 1.21B | 1.23B | 1.28B | 1.44B | 1.41B | 1.11B | 0.82B | 0.82B | 0.91B | 0.85B | 0.80B | 0.83B | 0.95B | 1.17B | 1.32B |
|
Invested Capital
|
1.09B | 1.25B | 1.35B | 1.30B | 1.38B | 1.55B | 1.36B | 1.29B | 1.42B | 1.64B | 1.59B | 1.53B | 1.51B | 1.58B | 2.16B | 2.41B | 1.44B |
|
Asset Utilization Ratio
|
| 1.19 | 0.04 | 1.35 | 1.40 | 1.35 | 1.38 | 1.36 | 1.22 | 1.21 | 1.27 | 1.27 | 1.13 | 1.32 | 1.30 | 1.28 | 1.16 |
|
Interest Coverage Ratio
|
10.94 | 27.86 | | 44.25 | 86.39 | 145.25 | 35.82 | 8.33 | 14.87 | 15.56 | 15.76 | 15.11 | 11.94 | 19.41 | 19.68 | 14.04 | 12.03 |
|
Debt to Equity
|
0.08 | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 | 0.38 | 0.99 | 0.76 | 0.79 | 0.87 | 0.91 | 0.83 | 1.08 | 0.84 | 0.95 |
|
Debt Ratio
|
0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.20 | 0.36 | 0.29 | 0.30 | 0.30 | 0.31 | 0.28 | 0.35 | 0.33 | 0.36 |
|
Equity Ratio
|
0.64 | 0.64 | 0.63 | 0.60 | 0.65 | 0.71 | 0.66 | 0.52 | 0.37 | 0.39 | 0.38 | 0.35 | 0.34 | 0.33 | 0.33 | 0.39 | 0.38 |
|
Times Interest Earned
|
10.94 | 27.86 | | 44.25 | 86.39 | 145.25 | 35.82 | 8.33 | 14.87 | 15.56 | 15.76 | 15.11 | 11.94 | 19.41 | 19.68 | 14.04 | 12.03 |
|
FCF Payout Ratio
|
0.22 | 0.49 | | 0.41 | 0.27 | 0.19 | 0.22 | 0.33 | 0.33 | 0.34 | 0.40 | 0.35 | 0.40 | 0.40 | 0.42 | 0.26 | 0.34 |
|
Enterprise Value
|
1.69B | 2.41B | 2.70B | 2.93B | 3.77B | 5.53B | 5.09B | 3.46B | 4.68B | 5.70B | 4.72B | 5.71B | 6.62B | 8.04B | 8.09B | 12.00B | 10.17B |
|
Market Capitalization
|
2.07B | 2.76B | 3.02B | 3.28B | 4.04B | 5.82B | 5.37B | 3.76B | 5.06B | 6.02B | 5.08B | 5.91B | 6.89B | 8.24B | 8.34B | 12.44B | 10.58B |
|
Return on Sales
|
0.04% | 0.06% | | 0.08% | 0.09% | 0.10% | 0.09% | 0.05% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.11% | 0.12% | 0.11% |
|
Return on Capital Employed
|
| 0.13% | | 0.20% | 0.23% | 0.25% | 0.24% | 0.12% | 0.19% | 0.23% | 0.21% | 0.22% | 0.16% | 0.27% | 0.30% | 0.28% | 0.25% |
|
Return on Invested Capital
|
0.05% | 0.11% | | 0.16% | 0.19% | 0.20% | 0.17% | 0.10% | 0.15% | 0.17% | 0.18% | 0.20% | 0.15% | 0.23% | 0.23% | 0.24% | 0.24% |
|
Return on Assets
|
| 0.08% | | 0.11% | 0.13% | 0.14% | 0.12% | 0.07% | 0.11% | 0.11% | 0.12% | 0.12% | 0.09% | 0.10% | 0.15% | 0.16% | 0.12% |
|
Return on Equity
|
0.06% | 0.12% | | 0.18% | 0.20% | 0.20% | 0.18% | 0.11% | 0.24% | 0.30% | 0.31% | 0.34% | 0.26% | 0.30% | 0.45% | 0.45% | 0.32% |