|
Gross Margin
|
41.98% | 41.92% | 41.04% | 39.67% | 38.28% | 36.65% | 33.45% | 29.88% | 29.99% | 28.03% | 28.15% | 35.43% | 38.01% | 31.26% | 27.67% | 27.86% |
|
EBT Margin
|
18.84% | 18.30% | 15.63% | 16.65% | 15.76% | 13.75% | 8.36% | 11.24% | 10.45% | 11.19% | 9.56% | 15.88% | 21.98% | 10.43% | 4.68% | 7.38% |
|
EBIT Margin
|
19.94% | 19.56% | 17.11% | 18.05% | 17.06% | 15.14% | 11.48% | 13.30% | 12.66% | 11.70% | 11.51% | 17.49% | 23.21% | 12.11% | 5.97% | 8.35% |
|
EBITDA Margin
|
19.94% | 19.56% | 17.11% | 18.05% | 17.06% | 15.14% | 11.48% | 13.30% | 12.66% | 11.70% | 11.51% | 17.49% | 23.21% | 12.11% | 5.97% | 8.35% |
|
Operating Margin
|
19.94% | 19.56% | 17.11% | 18.05% | 17.06% | 15.14% | 11.48% | 13.30% | 12.66% | 11.70% | 11.51% | 17.49% | 23.21% | 12.11% | 5.97% | 8.35% |
|
Net Margin
|
11.83% | 11.42% | 9.62% | 10.31% | 9.91% | 8.53% | 5.05% | 7.46% | 11.96% | 7.80% | 7.14% | 11.14% | 1.38% | 2.34% | 0.32% | 5.74% |
|
FCF Margin
|
15.93% | 15.14% | 12.81% | 11.77% | 10.61% | 8.91% | 8.37% | 9.61% | 11.50% | 8.17% | 9.04% | 12.54% | 20.46% | 12.87% | 7.19% | 8.42% |
|
Inventory Average
|
0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.17B | 0.20B | 0.22B | 0.23B | 0.24B | 0.33B | 0.41B | 0.44B | 0.47B | 0.48B |
|
Assets Average
|
4.75B | 5.51B | 6.15B | 6.45B | 6.88B | 7.13B | 10.70B | 14.18B | 15.46B | 16.43B | 17.12B | 19.06B | 20.23B | 20.27B | 18.44B | 17.55B |
|
Equity Average
|
1.90B | 2.29B | 2.48B | 2.50B | 2.49B | 2.66B | 3.88B | 5.23B | 6.16B | 6.89B | 7.31B | 8.54B | 9.86B | 10.19B | 8.99B | 7.96B |
|
Invested Capital
|
2.52B | 2.83B | 2.64B | 2.97B | 5.48B | 5.81B | 11.30B | 11.30B | 13.50B | 12.97B | 7.74B | 9.53B | 10.37B | 10.19B | 7.96B | 8.13B |
|
Asset Utilization Ratio
|
0.99 | 0.91 | 0.90 | 0.88 | 0.84 | 0.84 | 0.81 | 0.67 | 0.67 | 0.69 | 0.68 | 0.73 | 0.65 | 0.59 | 0.66 | 0.74 |
|
Interest Coverage Ratio
|
14.88 | 13.98 | 10.84 | 10.83 | 10.27 | 8.31 | 3.63 | 5.80 | 5.55 | 5.43 | 5.53 | 11.79 | 14.39 | 7.99 | 3.64 | 5.22 |
|
Debt to Equity
|
0.66 | 0.89 | 0.89 | 1.07 | 1.20 | 1.07 | 1.29 | 1.06 | 0.99 | 0.86 | 0.81 | 0.61 | 0.53 | 0.53 | 0.64 | 0.79 |
|
Debt Ratio
|
0.29 | 0.35 | 0.36 | 0.39 | 0.43 | 0.41 | 0.45 | 0.41 | 0.41 | 0.37 | 0.34 | 0.29 | 0.27 | 0.26 | 0.30 | 0.34 |
|
Equity Ratio
|
0.44 | 0.40 | 0.41 | 0.37 | 0.36 | 0.39 | 0.35 | 0.39 | 0.41 | 0.43 | 0.42 | 0.47 | 0.50 | 0.50 | 0.47 | 0.44 |
|
Times Interest Earned
|
14.88 | 13.98 | 10.84 | 10.83 | 10.27 | 8.31 | 3.63 | 5.80 | 5.55 | 5.43 | 5.53 | 11.79 | 14.39 | 7.99 | 3.64 | 5.22 |
|
FCF Payout Ratio
|
0.02 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | | | | 0.13 | 0.29 | 0.22 |
|
Enterprise Value
|
7.80B | 8.80B | 8.07B | 7.81B | 7.60B | 8.56B | 11.81B | 12.80B | 15.94B | 12.34B | 16.11B | 18.53B | 28.62B | 20.56B | 18.78B | 17.68B |
|
Market Capitalization
|
7.95B | 8.94B | 8.52B | 8.19B | 7.99B | 9.12B | 12.51B | 13.22B | 16.24B | 12.75B | 16.43B | 19.83B | 30.07B | 20.86B | 19.30B | 19.18B |
|
Return on Sales
|
0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.05% | 0.07% | 0.12% | 0.08% | 0.07% | 0.11% | 0.01% | 0.02% | 0.00% | 0.06% |
|
Return on Capital Employed
|
0.25% | 0.22% | 0.18% | 0.19% | 0.16% | 0.15% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.15% | 0.17% | 0.08% | 0.05% | 0.08% |
|
Return on Invested Capital
|
0.27% | 0.23% | 0.21% | 0.23% | 0.15% | 0.10% | 0.07% | 0.07% | | 0.07% | 0.10% | 0.20% | 0.23% | 0.11% | 0.05% | 0.11% |
|
Return on Assets
|
0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.05% | 0.08% | 0.05% | 0.05% | 0.08% | 0.01% | 0.01% | 0.00% | 0.04% |
|
Return on Equity
|
0.29% | 0.25% | 0.21% | 0.23% | 0.23% | 0.19% | 0.11% | 0.14% | 0.20% | 0.13% | 0.11% | 0.18% | 0.02% | 0.03% | 0.00% | 0.09% |