|
Gross Margin
|
59.32% | 60.97% | 61.29% | 60.04% | 61.56% | 65.19% | 67.25% | 66.74% | 64.82% | 65.61% | 66.21% | 65.90% | 67.50% | 68.66% | 67.36% | 67.69% | 66.20% | 66.75% |
|
EBT Margin
|
7.85% | 8.45% | 8.77% | 6.13% | 8.36% | 12.62% | 18.49% | 14.23% | 9.73% | 12.93% | 14.88% | 14.39% | 12.52% | 15.83% | 18.82% | 19.25% | 21.15% | 22.11% |
|
EBIT Margin
|
6.55% | 7.11% | 7.44% | 5.19% | 8.40% | 12.19% | 17.92% | 13.21% | 11.27% | 13.68% | 15.17% | 14.69% | 13.74% | 15.37% | 17.25% | 18.31% | 18.91% | 19.96% |
|
EBITDA Margin
|
6.55% | 7.11% | 7.44% | 5.19% | 8.53% | 12.31% | 18.00% | 13.21% | 11.27% | 13.68% | 15.17% | 14.69% | 13.74% | 15.37% | 17.25% | 18.31% | 18.91% | 19.96% |
|
Operating Margin
|
6.55% | 7.11% | 7.44% | 5.19% | 8.40% | 12.19% | 17.92% | 13.21% | 11.27% | 13.68% | 15.17% | 14.69% | 13.74% | 15.37% | 17.25% | 18.31% | 18.91% | 19.96% |
|
Net Margin
|
6.13% | 6.35% | 7.21% | 7.72% | 0.30% | 0.57% | 16.45% | -0.81% | 10.76% | 11.03% | 11.81% | 11.91% | 10.37% | 12.19% | 14.25% | 14.23% | 16.78% | 16.18% |
|
FCF Margin
|
19.01% | 19.34% | 17.27% | 12.17% | 10.95% | 18.98% | 25.43% | 19.79% | 26.63% | 25.23% | 21.57% | 26.77% | 21.83% | 19.70% | | 21.30% | 32.04% | 28.07% |
|
Inventory Average
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | |
|
Assets Average
|
1.34B | 1.47B | 1.56B | 1.62B | 1.66B | 1.65B | 1.74B | 2.24B | 2.74B | 3.03B | 3.41B | 3.92B | 4.47B | 4.78B | 4.89B | 5.02B | 5.08B | 5.17B |
|
Equity Average
|
1.02B | 1.11B | 1.16B | 1.17B | 1.20B | 1.21B | 1.31B | 1.46B | 1.63B | 1.88B | 2.14B | 2.42B | 2.71B | 2.95B | 3.13B | 3.27B | 3.41B | 3.54B |
|
Invested Capital
|
1.06B | 1.16B | 1.16B | 1.19B | 1.20B | 1.21B | 1.42B | 1.53B | 1.75B | 2.26B | 2.51B | 3.01B | 3.27B | 3.51B | 3.65B | 3.81B | 3.92B | 4.06B |
|
Asset Utilization Ratio
|
0.43 | 0.47 | 0.51 | 0.54 | 0.57 | 0.53 | 0.53 | 0.45 | 0.49 | 0.48 | 0.46 | 0.42 | 0.43 | 0.46 | 0.24 | 0.47 | 0.26 | 0.53 |
|
Interest Coverage Ratio
|
| | | | | | 3.31 | | | | | | | | | | | |
|
Debt to Equity
|
0.70 | | | | | | | 0.31 | 0.26 | 0.23 | 0.21 | 0.26 | 0.29 | 0.22 | 0.14 | 0.20 | 0.13 | 0.13 |
|
Debt Ratio
|
| | | | | | | 0.18 | 0.16 | 0.14 | 0.13 | 0.16 | 0.18 | 0.14 | 0.09 | 0.13 | 0.09 | 0.09 |
|
Equity Ratio
|
0.76 | 0.76 | 0.73 | 0.72 | 0.73 | 0.74 | 0.77 | 0.57 | 0.61 | 0.63 | 0.63 | 0.61 | 0.60 | 0.63 | 0.65 | 0.66 | 0.69 | 0.68 |
|
Times Interest Earned
|
| | | | | | 3.31 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | 0.28 | 0.23 | 0.16 | 0.19 | 0.03 | | | | 0.03 | 0.00 | | 0.00 | -0.01 | 0.00 |
|
Enterprise Value
|
1.61B | 1.81B | 1.84B | 1.77B | 2.27B | 2.79B | 2.97B | 3.91B | 5.12B | 6.11B | 9.14B | 16.25B | 17.77B | 10.70B | 11.55B | 11.26B | 9.39B | 9.40B |
|
Market Capitalization
|
1.89B | 2.17B | 2.18B | 2.07B | 2.47B | 3.04B | 3.40B | 4.09B | 5.51B | 6.59B | 9.58B | 17.69B | 19.18B | 12.26B | 13.20B | 12.65B | 10.88B | 11.01B |
|
Return on Sales
|
0.06% | 0.06% | 0.07% | 0.08% | 0.00% | 0.01% | 0.16% | -0.01% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.12% | 0.14% | 0.14% | 0.17% | 0.16% |
|
Return on Capital Employed
|
0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.08% | 0.12% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.08% | 0.09% | 0.05% | 0.11% | 0.06% | 0.15% |
|
Return on Invested Capital
|
0.03% | 0.03% | 0.04% | | 0.04% | 0.06% | 0.10% | 0.06% | | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.04% | 0.09% | 0.05% | 0.10% |
|
Return on Assets
|
0.03% | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% | 0.09% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.03% | 0.07% | 0.04% | 0.09% |
|
Return on Equity
|
0.04% | 0.04% | 0.05% | 0.06% | 0.00% | 0.00% | 0.12% | -0.01% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.09% | 0.05% | 0.10% | 0.07% | 0.13% |