|
Gross Margin
|
51.44% | 52.70% | 52.75% | 53.00% | 53.89% | 54.66% | 56.44% | 57.32% | 57.82% | 57.38% | 57.87% | 58.38% | 58.41% | 58.88% | 59.16% | 60.06% |
|
EBT Margin
|
13.00% | 15.62% | 15.12% | 16.34% | 16.93% | 17.90% | 19.35% | 20.10% | 21.07% | 22.21% | 22.65% | 24.27% | 25.53% | 27.31% | 25.70% | 26.79% |
|
EBIT Margin
|
15.22% | 17.61% | 17.00% | 18.27% | 19.04% | 20.15% | 21.75% | 22.60% | 23.48% | 24.26% | 25.34% | 26.91% | 28.31% | 30.18% | 29.54% | 30.48% |
|
EBITDA Margin
|
15.22% | 17.61% | 17.00% | 18.27% | 19.04% | 20.15% | 21.75% | 22.60% | 23.48% | 24.26% | 25.34% | 26.91% | 28.31% | 30.18% | 29.54% | 30.48% |
|
Operating Margin
|
15.22% | 17.61% | 17.00% | 18.27% | 19.04% | 20.15% | 21.75% | 22.60% | 23.48% | 24.26% | 25.34% | 26.91% | 28.31% | 30.18% | 29.54% | 30.48% |
|
Net Margin
|
9.98% | 11.80% | 11.67% | 12.42% | 12.87% | 13.61% | 14.73% | 15.32% | 13.80% | 17.46% | 18.65% | 19.54% | 20.68% | 22.26% | 20.82% | 22.29% |
|
FCF Margin
|
9.98% | 9.87% | 7.90% | 9.91% | 11.08% | 13.26% | 14.92% | 13.43% | 14.27% | 14.38% | 16.82% | 20.49% | 21.55% | 18.82% | 22.72% | 22.32% |
|
Inventory Average
|
| 0.19B | 0.23B | 0.22B | 0.20B | 0.21B | 0.21B | 0.22B | 0.24B | 0.26B | 0.27B | 0.29B | 0.36B | 0.43B | 0.41B | 0.36B |
|
Assets Average
|
1.69B | 2.00B | 2.20B | 2.07B | 2.09B | 2.06B | 1.97B | 2.06B | 2.36B | 2.58B | 2.70B | 2.80B | 3.07B | 3.41B | 3.42B | 3.30B |
|
Equity Average
|
0.61B | 0.74B | 0.78B | 0.80B | 0.88B | 0.83B | 0.65B | 0.51B | 0.49B | 0.57B | 0.51B | 0.35B | 0.23B | 0.10B | -0.06B | -0.14B |
|
Invested Capital
|
0.71B | 0.78B | 0.81B | 0.87B | 0.95B | 0.84B | 1.16B | 1.31B | 1.51B | 1.58B | 1.66B | 1.57B | 1.75B | 1.93B | 1.74B | 1.70B |
|
Asset Utilization Ratio
|
1.02 | 0.98 | 1.05 | 1.13 | 1.14 | 1.20 | 1.22 | 1.22 | 1.16 | 1.14 | 1.11 | 1.10 | 1.21 | 1.15 | 1.11 | 1.17 |
|
Interest Coverage Ratio
|
10.48 | 17.28 | 16.90 | 18.79 | 19.95 | 20.42 | 18.98 | 20.23 | 19.51 | 20.63 | 20.38 | 21.50 | 24.34 | 21.36 | 14.47 | 15.81 |
|
Debt to Equity
|
0.29 | 0.88 | 0.65 | 0.47 | 0.44 | 0.63 | 1.02 | 2.06 | 1.79 | 1.75 | 3.07 | 4.72 | 9.81 | 81.25 | -13.88 | -15.87 |
|
Debt Ratio
|
0.12 | 0.30 | 0.24 | 0.19 | 0.19 | 0.23 | 0.30 | 0.41 | 0.38 | 0.40 | 0.46 | 0.47 | 0.51 | 0.58 | 0.62 | 0.62 |
|
Equity Ratio
|
0.41 | 0.34 | 0.37 | 0.41 | 0.43 | 0.36 | 0.30 | 0.20 | 0.21 | 0.23 | 0.15 | 0.10 | 0.05 | 0.01 | -0.04 | -0.04 |
|
Times Interest Earned
|
10.48 | 17.28 | 16.90 | 18.79 | 19.95 | 20.42 | 18.98 | 20.23 | 19.51 | 20.63 | 20.38 | 21.50 | 24.34 | 21.36 | 14.47 | 15.81 |
|
Enterprise Value
|
3.46B | 4.52B | 4.43B | 5.82B | 7.09B | 8.55B | 9.18B | 10.82B | 15.70B | 13.99B | 19.11B | 27.02B | 38.91B | 32.13B | 25.16B | 25.76B |
|
Market Capitalization
|
3.54B | 4.96B | 4.67B | 5.92B | 7.20B | 8.63B | 9.28B | 10.98B | 15.85B | 14.16B | 19.32B | 27.12B | 39.01B | 32.23B | 25.23B | 25.82B |
|
Return on Sales
|
0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.17% | 0.19% | 0.20% | 0.21% | 0.22% | 0.21% | 0.22% |
|
Return on Capital Employed
|
0.22% | 0.24% | 0.25% | 0.28% | 0.30% | 0.36% | 0.37% | 0.38% | 0.38% | 0.38% | 0.39% | 0.42% | 0.55% | 0.52% | 0.50% | 0.55% |
|
Return on Invested Capital
|
-0.04% | 0.35% | 0.38% | 0.39% | 0.38% | 0.43% | 0.40% | 0.35% | 0.30% | 0.36% | 0.39% | 0.41% | 0.51% | 0.52% | 0.49% | 0.57% |
|
Return on Assets
|
0.10% | 0.12% | 0.12% | 0.14% | 0.15% | 0.16% | 0.18% | 0.19% | 0.16% | 0.20% | 0.21% | 0.22% | 0.25% | 0.26% | 0.23% | 0.26% |
|
Return on Equity
|
0.28% | 0.31% | 0.35% | 0.36% | 0.35% | 0.41% | 0.54% | 0.76% | 0.77% | 0.90% | 1.11% | 1.71% | 3.39% | 8.89% | -12.61% | -6.24% |