|
Gross Margin
|
80.05% | 81.06% | 81.53% | 81.17% | 81.01% | 80.23% | 62.02% | 60.49% | 60.90% | 78.59% | 78.46% | 79.28% | 81.02% | 81.04% | 82.32% | 84.38% | 84.93% |
|
EBT Margin
|
33.69% | 30.73% | 32.03% | 34.92% | 37.38% | 35.80% | 33.57% | 30.89% | 30.91% | 31.55% | 31.05% | 30.88% | 32.11% | 18.02% | 18.27% | 22.17% | 24.67% |
|
EBIT Margin
|
35.79% | 33.79% | 33.78% | 36.92% | 39.49% | 38.56% | 36.29% | 34.02% | 34.17% | 33.68% | 34.26% | 35.57% | 37.58% | 25.74% | 26.21% | 28.99% | 30.80% |
|
EBITDA Margin
|
35.79% | 33.79% | 33.78% | 36.92% | 39.49% | 38.56% | 36.29% | 34.02% | 34.17% | 33.68% | 34.26% | 35.57% | 37.58% | 25.74% | 26.21% | 28.99% | 30.80% |
|
Operating Margin
|
35.79% | 33.79% | 33.78% | 36.92% | 39.49% | 38.56% | 36.29% | 34.02% | 34.17% | 33.68% | 34.26% | 35.57% | 37.58% | 25.74% | 26.21% | 28.99% | 30.80% |
|
Net Margin
|
24.05% | 22.87% | 23.99% | 26.89% | 29.07% | 27.97% | 24.56% | 23.74% | 23.85% | 6.96% | 25.04% | 23.76% | 26.43% | 22.92% | 12.68% | 15.72% | 18.83% |
|
FCF Margin
|
33.23% | 31.51% | 30.22% | 35.28% | 36.51% | 37.47% | 34.50% | 33.73% | 32.03% | 34.66% | 32.63% | 29.63% | 33.97% | 11.85% | 16.96% | 22.29% | -0.69% |
|
Inventory Average
|
| | 0.28B | 0.23B | 0.20B | 0.21B | 0.25B | 0.26B | 0.26B | | | | | | | | |
|
Assets Average
|
| 54.50B | 67.56B | 75.93B | 80.07B | 86.04B | 100.58B | 111.54B | 123.59B | 136.42B | 123.28B | 112.07B | 123.27B | 120.20B | 121.84B | 137.68B | 154.67B |
|
Equity Average
|
24.42B | 28.32B | 35.72B | 42.17B | 44.62B | 46.30B | 48.27B | 48.44B | 51.46B | 51.00B | 34.62B | 17.54B | 9.33B | 0.09B | -2.11B | 5.40B | 15.10B |
|
Invested Capital
|
25.45B | 34.34B | 41.40B | 47.04B | 45.15B | 48.95B | 51.10B | 51.54B | 64.93B | 51.36B | 26.86B | 12.72B | 5.95B | -5.77B | 1.56B | 9.24B | 20.97B |
|
Asset Utilization Ratio
|
| 0.49 | 0.53 | 0.49 | 0.46 | 0.44 | 0.38 | 0.33 | 0.31 | 0.29 | 0.32 | 0.35 | 0.33 | 0.35 | 0.41 | 0.38 | 0.37 |
|
Interest Coverage Ratio
|
13.21 | 12.02 | 14.89 | 17.89 | 18.42 | 16.15 | 12.14 | 8.59 | 7.18 | 6.55 | 6.50 | 6.97 | 6.09 | 3.97 | 3.74 | 4.37 | 4.94 |
|
Debt to Equity
|
0.36 | 0.47 | 0.40 | 0.37 | 0.41 | 0.51 | 0.85 | 0.92 | 1.05 | 1.29 | 2.51 | 5.44 | 12.77 | -12.50 | 55.54 | 8.25 | 4.07 |
|
Debt Ratio
|
0.19 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.38 | 0.39 | 0.43 | 0.44 | 0.52 | 0.60 | 0.58 | 0.66 | 0.64 | 0.54 | 0.51 |
|
Equity Ratio
|
0.54 | 0.51 | 0.55 | 0.56 | 0.55 | 0.53 | 0.44 | 0.43 | 0.41 | 0.34 | 0.21 | 0.11 | 0.05 | -0.05 | 0.01 | 0.07 | 0.12 |
|
Times Interest Earned
|
13.21 | 12.02 | 14.89 | 17.89 | 18.42 | 16.15 | 12.14 | 8.59 | 7.18 | 6.55 | 6.50 | 6.97 | 6.09 | 3.97 | 3.74 | 4.37 | 4.94 |
|
FCF Payout Ratio
|
0.03 | 0.12 | 0.10 | 0.09 | 0.11 | 0.15 | 0.17 | 0.20 | 0.22 | 0.23 | 0.23 | 0.27 | 0.22 | 0.69 | 0.43 | 0.37 | -12.04 |
|
Enterprise Value
|
85.36B | 95.21B | 144.79B | 101.41B | 127.41B | 149.11B | 135.99B | 111.20B | 121.07B | 123.97B | 135.68B | 127.15B | 181.21B | 170.44B | 276.31B | 311.97B | 453.50B |
|
Market Capitalization
|
97.63B | 113.28B | 173.17B | 131.69B | 159.13B | 187.36B | 189.92B | 166.82B | 186.77B | 190.73B | 172.93B | 169.57B | 227.05B | 191.89B | 286.02B | 322.10B | 464.18B |
|
Return on Sales
|
0.24% | 0.21% | 0.23% | 0.27% | 0.29% | 0.28% | 0.25% | 0.24% | 0.24% | 0.07% | 0.25% | 0.24% | 0.26% | 0.23% | 0.13% | 0.16% | 0.19% |
|
Return on Capital Employed
|
| 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.16% | 0.13% | 0.13% | 0.11% | 0.13% | 0.15% | 0.15% | 0.11% | 0.13% | 0.14% | 0.14% |
|
Return on Invested Capital
|
0.24% | 0.21% | 0.23% | 0.24% | 0.25% | 0.25% | 0.20% | 0.19% | 0.17% | 0.05% | 0.28% | 0.54% | 1.34% | | -4.32% | 2.02% | 0.89% |
|
Return on Assets
|
| 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.09% | 0.08% | 0.07% | 0.02% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.06% | 0.07% |
|
Return on Equity
|
0.23% | 0.20% | 0.23% | 0.24% | 0.24% | 0.23% | 0.19% | 0.18% | 0.18% | 0.05% | 0.29% | 0.53% | 1.15% | 105.73% | -3.01% | 1.54% | 0.72% |