|
Gross Margin
|
57.18% | 56.37% | 59.26% | 57.79% | 53.01% | 58.45% | 57.27% | 55.47% | 51.56% | 60.81% | 54.80% | 61.47% | 62.13% | 65.23% | 67.52% | 65.44% | 56.07% |
|
EBT Margin
|
25.69% | 25.09% | 30.98% | 27.45% | 14.82% | 22.39% | 16.11% | 12.94% | 2.64% | 18.52% | 3.82% | 2.85% | 6.24% | 21.73% | 34.48% | 30.99% | 0.88% |
|
EBIT Margin
|
25.83% | 25.85% | 31.88% | 28.67% | 11.29% | 23.76% | 19.82% | 16.21% | 8.09% | 23.52% | 13.35% | 12.27% | 18.35% | 27.12% | 36.93% | 33.68% | 6.73% |
|
EBITDA Margin
|
25.83% | 25.85% | 31.88% | 28.67% | 11.29% | 23.76% | 19.82% | 16.21% | 8.09% | 23.52% | 13.35% | 12.27% | 18.35% | 27.12% | 36.93% | 33.68% | 6.73% |
|
Operating Margin
|
25.83% | 25.85% | 31.88% | 28.67% | 11.29% | 23.76% | 19.82% | 16.21% | 8.09% | 23.52% | 13.35% | 12.27% | 18.35% | 27.12% | 36.93% | 33.68% | 6.73% |
|
Net Margin
|
27.19% | 22.90% | -0.75% | 24.34% | 11.46% | 20.47% | 17.02% | 14.90% | -0.22% | 6.42% | 6.65% | 10.82% | 6.42% | 18.85% | 26.52% | 24.98% | -0.06% |
|
FCF Margin
|
22.84% | 42.67% | 30.81% | 25.28% | 25.83% | 29.18% | 26.63% | 29.75% | 28.88% | 30.47% | 27.03% | 27.92% | 33.54% | 36.25% | 37.15% | 34.16% | 16.66% |
|
Inventory Average
|
| 0.12B | 0.15B | 0.20B | 0.23B | 0.25B | 0.27B | 0.29B | 0.36B | 0.45B | 0.59B | 0.70B | 0.68B | 0.76B | 1.09B | 1.32B | 1.30B |
|
Assets Average
|
| 2.46B | 2.74B | 3.03B | 3.47B | 3.96B | 4.42B | 5.16B | 6.61B | 7.97B | 13.30B | 17.89B | 16.95B | 16.34B | 16.28B | 16.12B | 15.62B |
|
Equity Average
|
1.51B | 1.51B | 1.67B | 1.90B | 1.96B | 2.03B | 2.10B | 2.11B | 2.71B | 3.28B | 4.28B | 5.44B | 5.46B | 5.62B | 6.20B | 6.59B | 6.87B |
|
Invested Capital
|
1.49B | 1.53B | 1.81B | 1.99B | 1.93B | 2.15B | 2.06B | 4.60B | 6.22B | 6.35B | 15.59B | 15.07B | 14.24B | 13.58B | 12.95B | 12.66B | 12.71B |
|
Asset Utilization Ratio
|
| 0.39 | 0.54 | 0.46 | 0.46 | 0.49 | 0.49 | 0.42 | 0.52 | 0.50 | 0.40 | 0.29 | 0.32 | 0.42 | 0.52 | 0.47 | 0.28 |
|
Interest Coverage Ratio
|
7.93 | 7.86 | 15.04 | 11.57 | 4.36 | 9.42 | 6.86 | 3.39 | 1.89 | 4.71 | 1.42 | 1.30 | 2.80 | 7.20 | 15.28 | 12.97 | 1.14 |
|
Debt to Equity
|
| | | | 0.32 | 0.16 | 0.22 | 1.14 | 0.90 | 0.94 | 1.95 | 1.70 | 1.67 | 1.30 | 0.99 | 0.90 | 0.80 |
|
Debt Ratio
|
| | | | 0.16 | 0.09 | 0.10 | 0.44 | 0.38 | 0.37 | 0.56 | 0.54 | 0.54 | 0.47 | 0.39 | 0.38 | 0.37 |
|
Equity Ratio
|
0.62 | 0.61 | 0.61 | 0.65 | 0.50 | 0.52 | 0.43 | 0.39 | 0.43 | 0.40 | 0.29 | 0.32 | 0.32 | 0.36 | 0.40 | 0.42 | 0.46 |
|
Times Interest Earned
|
7.93 | 7.86 | 15.04 | 11.57 | 4.36 | 9.42 | 6.86 | 3.39 | 1.89 | 4.71 | 1.42 | 1.30 | 2.80 | 7.20 | 15.28 | 12.97 | 1.14 |
|
FCF Payout Ratio
|
1.20 | 0.62 | 0.56 | 0.76 | 0.67 | 0.50 | 0.50 | 0.45 | 0.32 | 0.28 | 0.24 | 0.24 | 0.21 | 0.20 | 0.22 | 0.35 | 1.33 |
|
Enterprise Value
|
2.47B | 3.97B | 5.92B | 5.69B | 5.60B | 8.17B | 7.91B | 7.32B | 14.67B | 19.21B | 19.23B | 15.84B | 41.51B | 41.46B | 45.66B | 48.16B | 25.26B |
|
Market Capitalization
|
3.86B | 5.19B | 7.16B | 7.14B | 7.18B | 9.51B | 9.85B | 9.81B | 15.97B | 21.41B | 19.66B | 16.24B | 41.79B | 41.78B | 45.89B | 48.48B | 26.04B |
|
Return on Sales
|
0.27% | 0.23% | -0.01% | 0.24% | 0.11% | 0.20% | 0.17% | 0.15% | 0.00% | 0.06% | 0.07% | 0.11% | 0.06% | 0.19% | 0.27% | 0.25% | 0.00% |
|
Return on Capital Employed
|
| 0.11% | 0.20% | 0.14% | 0.06% | 0.13% | 0.10% | 0.07% | 0.05% | 0.16% | 0.07% | 0.04% | 0.07% | 0.12% | 0.24% | 0.19% | 0.02% |
|
Return on Invested Capital
|
| 0.15% | 0.26% | 0.18% | 0.07% | 0.21% | | | | 0.05% | | | | 0.12% | 0.18% | 0.16% | |
|
Return on Assets
|
| 0.09% | 0.00% | 0.11% | 0.05% | 0.10% | 0.08% | 0.06% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.08% | 0.14% | 0.12% | 0.00% |
|
Return on Equity
|
0.16% | 0.14% | -0.01% | 0.18% | 0.09% | 0.19% | 0.17% | 0.15% | 0.00% | 0.08% | 0.08% | 0.10% | 0.06% | 0.23% | 0.36% | 0.29% | 0.00% |