|
Gross Margin
|
54.26% | 55.38% | 56.49% | 58.70% | 56.92% | 56.50% | 56.08% | 54.68% | 51.83% | 47.55% | 44.82% | 41.41% | 37.45% | 37.81% | 33.25% | 36.18% |
|
EBT Margin
|
7.49% | 8.41% | 11.67% | 11.76% | 11.61% | 12.25% | 11.86% | 10.85% | 16.26% | 12.43% | 7.53% | 10.13% | 25.06% | 15.94% | 5.97% | 12.22% |
|
EBIT Margin
|
8.22% | 10.05% | 12.40% | 12.41% | 12.66% | 13.33% | 13.07% | 13.26% | 12.38% | 12.56% | 11.73% | 11.05% | 15.84% | 9.84% | 6.46% | 10.65% |
|
EBITDA Margin
|
8.37% | 8.21% | 3.26% | 2.70% | 15.23% | -1.26% | 8.61% | 7.81% | 10.86% | 10.48% | 6.51% | 8.58% | 19.60% | 13.35% | 5.30% | 10.11% |
|
Operating Margin
|
8.22% | 10.05% | 12.40% | 12.41% | 12.66% | 13.33% | 13.07% | 13.26% | 12.38% | 12.56% | 11.73% | 11.05% | 15.84% | 9.84% | 6.46% | 10.65% |
|
Net Margin
|
0.91% | 0.53% | 0.12% | 7.84% | 7.92% | 8.63% | 8.46% | 8.27% | 11.03% | 10.73% | 6.64% | 8.67% | 19.64% | 13.38% | 5.23% | 10.17% |
|
FCF Margin
|
6.00% | 6.64% | 7.02% | 9.16% | 8.59% | 8.47% | 7.19% | 7.66% | 6.48% | 8.57% | 8.96% | 7.84% | 6.03% | 4.01% | 5.34% | 6.39% |
|
Inventory Average
|
| | | 0.12B | | | 0.77B | 0.81B | 0.61B | 0.53B | 0.72B | 0.77B | 0.79B | 0.89B | 1.04B | 1.28B |
|
Assets Average
|
30.22B | 30.83B | 28.41B | 25.98B | 26.46B | 26.48B | 25.50B | 25.02B | 30.37B | 36.39B | 39.37B | 42.78B | 43.52B | 43.17B | 45.15B | 47.95B |
|
Equity Average
|
9.15B | 8.39B | 8.91B | 10.42B | 11.84B | 12.46B | 11.53B | 7.90B | 6.03B | 7.49B | 8.41B | 9.62B | 11.70B | 14.11B | 15.05B | 15.04B |
|
Invested Capital
|
12.94B | 12.94B | 13.63B | 15.07B | 18.47B | 18.32B | 17.16B | 12.21B | 22.18B | 22.47B | 11.00B | 12.73B | 15.16B | 17.56B | 17.05B | 31.56B |
|
Asset Utilization Ratio
|
0.91 | 0.91 | 0.93 | 0.97 | 0.93 | 0.91 | 0.92 | 0.99 | 0.86 | 0.83 | 0.86 | 0.86 | 0.82 | 0.85 | 0.87 | 0.86 |
|
Interest Coverage Ratio
|
8.45 | 10.51 | 14.82 | 14.76 | 12.15 | 11.33 | 10.22 | 10.89 | 8.94 | 6.73 | 7.52 | 6.85 | 10.16 | 7.12 | 4.66 | 7.04 |
|
Debt to Equity
|
0.49 | 0.58 | 0.41 | 0.35 | 0.47 | 0.00 | 0.60 | 1.37 | 2.08 | 1.72 | 1.46 | 1.36 | 0.99 | 0.77 | 0.93 | 0.96 |
|
Debt Ratio
|
0.14 | 0.15 | 0.15 | 0.15 | 0.22 | 0.00 | 0.26 | 0.28 | 0.41 | 0.37 | 0.31 | 0.32 | 0.30 | 0.27 | 0.30 | 0.30 |
|
Equity Ratio
|
0.29 | 0.26 | 0.38 | 0.42 | 0.48 | 0.47 | 0.44 | 0.20 | 0.20 | 0.21 | 0.21 | 0.24 | 0.30 | 0.35 | 0.32 | 0.31 |
|
Times Interest Earned
|
8.45 | 10.51 | 14.82 | 14.76 | 12.15 | 11.33 | 10.22 | 10.89 | 8.94 | 6.73 | 7.52 | 6.85 | 10.16 | 7.12 | 4.66 | 7.04 |
|
FCF Payout Ratio
|
0.32 | 0.29 | 0.29 | 0.23 | 0.26 | 0.28 | 0.36 | 0.34 | 0.41 | 0.32 | 0.29 | 0.33 | 0.46 | 0.72 | 0.53 | 0.45 |
|
Enterprise Value
|
14.25B | 15.21B | 12.28B | 12.73B | 20.29B | 25.91B | 32.12B | 38.45B | 42.20B | 40.94B | 55.73B | 45.89B | 57.84B | 81.40B | 62.09B | 64.02B |
|
Market Capitalization
|
17.52B | 18.92B | 15.28B | 16.59B | 25.44B | 29.77B | 34.44B | 41.00B | 53.43B | 42.52B | 57.97B | 50.80B | 61.37B | 83.98B | 65.20B | 68.37B |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.07% | 0.09% | 0.20% | 0.13% | 0.05% | 0.10% |
|
Return on Capital Employed
|
0.10% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.17% | 0.14% | 0.13% | 0.13% | 0.12% | 0.17% | 0.11% | 0.08% | 0.13% |
|
Return on Invested Capital
|
0.09% | 0.18% | 0.17% | 0.15% | 0.13% | 0.12% | 0.12% | 0.17% | 0.13% | 0.15% | 0.21% | 0.29% | 0.32% | 0.18% | 0.13% | 0.15% |
|
Return on Assets
|
0.01% | 0.00% | 0.00% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.06% | 0.07% | 0.16% | 0.11% | 0.05% | 0.09% |
|
Return on Equity
|
0.03% | 0.02% | 0.00% | 0.19% | 0.16% | 0.17% | 0.17% | 0.26% | 0.48% | 0.43% | 0.27% | 0.33% | 0.60% | 0.35% | 0.14% | 0.28% |