|
Gross Margin
|
30.28% | 28.68% | 25.82% | 28.50% | 28.65% | 28.49% | 31.72% | 33.04% | 28.95% | 25.57% | 28.76% | 29.59% | 23.25% | 23.17% | 28.63% | 31.81% |
|
EBT Margin
|
15.64% | 14.47% | 14.09% | 15.26% | 14.97% | 14.52% | 15.83% | 16.75% | 14.35% | 12.68% | 15.14% | 16.47% | 10.51% | 12.58% | 18.12% | 20.96% |
|
EBIT Margin
|
17.14% | 15.98% | 15.60% | 16.20% | 15.43% | 15.53% | 16.66% | 17.31% | 14.68% | 12.78% | 15.40% | 15.51% | 10.94% | 12.85% | 17.90% | 21.17% |
|
EBITDA Margin
|
17.14% | 15.98% | 15.60% | 16.20% | 15.43% | 15.53% | 16.66% | 17.31% | 14.68% | 12.78% | 15.40% | 15.51% | 10.94% | 12.85% | 17.90% | 21.17% |
|
Operating Margin
|
17.14% | 15.98% | 15.60% | 16.20% | 15.43% | 15.53% | 16.66% | 17.31% | 14.68% | 12.78% | 15.40% | 15.51% | 10.94% | 12.85% | 17.90% | 21.17% |
|
Net Margin
|
10.61% | 9.85% | 0.07% | 0.10% | 0.96% | 9.99% | 11.15% | 11.88% | 8.67% | 10.25% | 11.61% | 13.45% | 8.10% | 10.11% | 14.41% | 16.59% |
|
FCF Margin
|
8.92% | 7.10% | 6.13% | 10.58% | 9.62% | 7.50% | 6.61% | 10.27% | 4.28% | 5.38% | 12.68% | 9.49% | 3.67% | 1.90% | 19.59% | 16.59% |
|
Inventory Average
|
196.99M | 233.06M | 290.00M | 314.73M | 315.10M | 327.97M | 350.03M | 331.57M | 347.30M | 389.72M | 381.14M | 383.48M | 449.79M | 564.96M | 543.81M | 480.83M |
|
Assets Average
|
918.32M | 1,043.97M | 1,127.20M | 1,227.95M | 1,295.76M | 1,279.60M | 1,259.09M | 1,351.34M | 1,564.30M | 1,704.71M | 1,791.20M | 1,909.50M | 2,246.16M | 2,482.63M | 2,357.84M | 2,719.21M |
|
Equity Average
|
374.65M | 474.91M | 520.62M | 475.90M | 487.33M | 496.74M | 404.30M | 435.41M | 542.45M | 545.78M | 586.50M | 721.46M | 760.98M | 762.27M | 919.73M | 1,269.32M |
|
Invested Capital
|
492.07M | 713.55M | 793.16M | 826.61M | 921.91M | 784.57M | 878.48M | 985.76M | 1,198.74M | 1,255.71M | 1,326.04M | 1,358.67M | 1,901.42M | 1,766.14M | 1,720.68M | 2,432.86M |
|
Asset Utilization Ratio
|
1.67 | 1.72 | 1.90 | 1.80 | 1.76 | 1.83 | 1.70 | 1.52 | 1.41 | 1.34 | 1.22 | 1.05 | 1.05 | 1.11 | 1.14 | 1.02 |
|
Interest Coverage Ratio
|
22.39 | 16.64 | 23.57 | 42.49 | 19.77 | 21.89 | 24.35 | 21.14 | 14.77 | 10.95 | 11.54 | 11.84 | 7.53 | 10.09 | 12.93 | 10.29 |
|
Debt to Equity
|
0.55 | 0.45 | 0.44 | 1.07 | 0.61 | 0.86 | 1.27 | 1.05 | 1.00 | 1.57 | 0.94 | 0.79 | 1.49 | 1.32 | 0.60 | 0.66 |
|
Debt Ratio
|
0.24 | 0.21 | 0.20 | 0.34 | 0.26 | 0.30 | 0.38 | 0.36 | 0.35 | 0.45 | 0.34 | 0.31 | 0.45 | 0.42 | 0.28 | 0.31 |
|
Equity Ratio
|
0.45 | 0.46 | 0.46 | 0.32 | 0.43 | 0.34 | 0.30 | 0.34 | 0.35 | 0.29 | 0.36 | 0.39 | 0.30 | 0.32 | 0.47 | 0.47 |
|
Times Interest Earned
|
22.39 | 16.64 | 23.57 | 42.49 | 19.77 | 21.89 | 24.35 | 21.14 | 14.77 | 10.95 | 11.54 | 11.84 | 7.53 | 10.09 | 12.93 | 10.29 |
|
FCF Payout Ratio
|
0.12 | 0.18 | 0.25 | 1.61 | 0.23 | 0.34 | 0.50 | 0.36 | 0.88 | 0.65 | 0.29 | 0.44 | 0.99 | 1.61 | 0.16 | 0.21 |
|
Enterprise Value
|
1,593.29M | 1,713.60M | 2,605.26M | 3,429.04M | 4,192.26M | 4,953.65M | 4,470.09M | 4,829.78M | 4,626.14M | 4,626.45M | 5,299.38M | 4,224.71M | 3,186.31M | 3,002.39M | 5,122.66M | 4,992.05M |
|
Market Capitalization
|
1,745.42M | 1,763.10M | 2,655.63M | 3,518.17M | 4,430.96M | 5,056.65M | 4,563.51M | 5,021.93M | 4,710.31M | 4,699.49M | 5,443.78M | 4,349.88M | 3,645.53M | 3,071.10M | 5,234.59M | 5,069.52M |
|
Return on Sales
|
0.11% | 0.10% | 0.00% | 0.00% | 0.01% | 0.10% | 0.11% | 0.12% | 0.09% | 0.10% | 0.12% | 0.13% | 0.08% | 0.10% | 0.14% | 0.17% |
|
Return on Capital Employed
|
0.36% | 0.34% | 0.37% | 0.35% | 0.34% | 0.36% | 0.36% | 0.34% | 0.26% | 0.20% | 0.23% | 0.20% | 0.17% | 0.17% | 0.24% | 0.25% |
|
Return on Invested Capital
|
0.45% | 0.32% | 0.30% | 0.31% | 0.29% | 0.29% | 0.30% | 0.27% | 0.18% | 0.19% | 0.20% | 0.19% | 0.12% | 0.16% | 0.22% | 0.22% |
|
Return on Assets
|
0.18% | 0.17% | 0.00% | 0.00% | 0.02% | 0.18% | 0.19% | 0.18% | 0.12% | 0.14% | 0.14% | 0.14% | 0.08% | 0.11% | 0.16% | 0.17% |
|
Return on Equity
|
0.43% | 0.37% | 0.00% | 0.00% | 0.04% | 0.47% | 0.59% | 0.56% | 0.35% | 0.43% | 0.43% | 0.38% | 0.25% | 0.37% | 0.42% | 0.36% |