|
Gross Margin
|
45.30% | 44.27% | 42.57% | 41.82% | 41.00% | 39.35% | 39.39% | 39.05% | 39.02% | 38.52% | 38.80% | 39.50% | 40.66% | 40.82% | 40.21% | 39.09% |
|
EBT Margin
|
10.03% | 10.94% | 10.27% | 9.92% | 9.40% | 8.72% | 9.02% | 7.89% | 7.87% | 6.26% | 6.33% | 7.61% | 10.69% | 11.86% | 8.91% | 6.67% |
|
EBIT Margin
|
11.30% | 12.06% | 11.05% | 10.62% | 10.47% | 9.64% | 9.80% | 8.89% | 8.68% | 7.43% | 7.17% | 8.48% | 11.26% | 12.36% | 9.79% | 8.35% |
|
EBITDA Margin
|
13.36% | 13.76% | 12.79% | 12.09% | 11.91% | 10.99% | 11.10% | 10.23% | 10.00% | 8.75% | 8.56% | 10.03% | 12.64% | 13.68% | 11.18% | 9.92% |
|
Operating Margin
|
11.30% | 12.06% | 11.05% | 10.62% | 10.47% | 9.64% | 9.80% | 8.89% | 8.68% | 7.43% | 7.17% | 8.48% | 11.26% | 12.36% | 9.79% | 8.35% |
|
Net Margin
|
0.12% | 0.08% | 6.43% | 6.34% | 6.16% | 5.69% | 5.97% | 0.09% | -0.16% | -0.51% | -0.30% | 5.33% | 8.34% | 8.98% | 6.75% | 4.67% |
|
FCF Margin
|
5.28% | 3.96% | 3.83% | 2.86% | 6.67% | 3.68% | 5.20% | 4.99% | 3.49% | 3.88% | 6.38% | 10.93% | 8.21% | 8.04% | 7.20% | 5.64% |
|
Inventory Average
|
| 0.44B | 0.61B | 0.82B | 0.99B | 1.26B | 1.50B | 1.75B | 2.16B | 2.61B | 2.80B | 2.59B | 2.51B | 2.68B | 2.94B | 3.15B |
|
Assets Average
|
| 2.16B | 2.75B | 3.46B | 4.08B | 4.96B | 5.56B | 6.98B | 8.84B | 10.38B | 12.09B | 12.57B | 12.48B | 12.32B | 13.56B | 15.02B |
|
Equity Average
|
1.10B | 1.30B | 1.53B | 1.80B | 2.16B | 2.54B | 2.92B | 3.28B | 3.82B | 4.52B | 4.94B | 5.36B | 5.73B | 5.63B | 5.82B | 6.11B |
|
Invested Capital
|
1.19B | 2.02B | 2.60B | 3.08B | 3.66B | 4.59B | 3.17B | 3.51B | 4.81B | 5.99B | 6.17B | 6.89B | 6.36B | 6.00B | 6.98B | 6.83B |
|
Asset Utilization Ratio
|
| 1.14 | 1.19 | 1.19 | 1.24 | 1.36 | 1.29 | 1.23 | 1.10 | 1.14 | 1.03 | 0.93 | 1.05 | 1.04 | 1.02 | 0.96 |
|
Interest Coverage Ratio
|
7.18 | 10.01 | 14.87 | 13.93 | 10.36 | 10.07 | 12.18 | 8.65 | 8.31 | 6.03 | 6.47 | -9.48 | -20.47 | -20.27 | -6.34 | -4.58 |
|
Debt to Equity
|
0.51 | 0.42 | 0.58 | 0.57 | 0.56 | 0.68 | 0.51 | 0.97 | 0.81 | 0.89 | 0.80 | 0.51 | 0.49 | 0.49 | 0.69 | 0.69 |
|
Debt Ratio
|
0.30 | 0.26 | 0.30 | 0.30 | 0.29 | 0.34 | 0.28 | 0.40 | 0.36 | 0.38 | 0.32 | 0.23 | 0.22 | 0.22 | 0.28 | 0.28 |
|
Equity Ratio
|
0.58 | 0.61 | 0.51 | 0.53 | 0.53 | 0.50 | 0.55 | 0.41 | 0.45 | 0.42 | 0.40 | 0.46 | 0.46 | 0.45 | 0.41 | 0.40 |
|
Times Interest Earned
|
7.18 | 10.01 | 14.87 | 13.93 | 10.36 | 10.07 | 12.18 | 8.65 | 8.31 | 6.03 | 6.47 | -9.48 | -20.47 | -20.27 | -6.34 | -4.58 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.07 | 0.28 | 0.30 | 0.39 |
|
Enterprise Value
|
2.66B | 3.19B | 4.36B | 6.21B | 9.74B | 8.41B | 8.96B | 9.20B | 12.30B | 7.28B | 10.96B | 10.75B | 17.25B | 14.02B | 12.50B | 9.33B |
|
Market Capitalization
|
2.77B | 3.28B | 4.41B | 6.27B | 9.89B | 8.52B | 9.05B | 9.43B | 12.57B | 7.55B | 10.94B | 10.73B | 17.50B | 14.27B | 12.79B | 9.55B |
|
Return on Sales
|
0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.05% |
|
Return on Capital Employed
|
| 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.14% | 0.16% | 0.13% | 0.10% |
|
Return on Invested Capital
|
0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.17% | 0.19% | 0.16% | 0.12% |
|
Return on Assets
|
| 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.05% |
|
Return on Equity
|
0.00% | 0.00% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.11% |