|
Gross Margin
|
48.00% | 48.56% | 49.01% | 50.10% | 50.67% | 51.40% | 52.25% | 52.47% | 52.58% | 52.85% | 53.15% | 52.44% | 52.67% | 51.23% | 51.26% | 51.20% |
|
EBT Margin
|
10.25% | 12.77% | 14.09% | 15.23% | 15.93% | 16.94% | 18.33% | 19.05% | 18.24% | 17.76% | 17.64% | 19.53% | 20.87% | 19.42% | 19.00% | 18.22% |
|
EBIT Margin
|
11.09% | 13.21% | 14.97% | 15.81% | 16.60% | 17.60% | 19.00% | 19.77% | 19.22% | 19.03% | 18.92% | 20.85% | 21.89% | 20.50% | 20.15% | 19.46% |
|
EBITDA Margin
|
11.09% | 13.21% | 14.97% | 15.81% | 16.60% | 17.60% | 19.00% | 19.77% | 19.22% | 19.03% | 18.92% | 20.85% | 21.89% | 20.50% | 20.15% | 19.46% |
|
Operating Margin
|
11.09% | 13.21% | 14.97% | 15.81% | 16.60% | 17.60% | 19.00% | 19.77% | 19.22% | 19.03% | 18.92% | 20.85% | 21.89% | 20.50% | 20.15% | 19.46% |
|
Net Margin
|
6.34% | 7.77% | 8.77% | 9.47% | 10.08% | 10.78% | 11.69% | 12.08% | 12.58% | 13.89% | 13.70% | 15.10% | 16.24% | 15.08% | 14.84% | 13.99% |
|
FCF Margin
|
-2.67% | 6.27% | 13.66% | 15.38% | 7.70% | 10.54% | 11.69% | 12.04% | 10.45% | 12.83% | 10.64% | 20.43% | 20.74% | 17.94% | 12.82% | 12.13% |
|
Inventory Average
|
| 1.97B | 2.00B | 2.13B | 2.33B | 2.46B | 2.59B | 2.70B | 2.89B | 3.10B | 3.32B | 3.55B | 3.67B | 4.02B | 4.51B | 4.88B |
|
Assets Average
|
| 4.91B | 5.27B | 5.62B | 5.91B | 6.30B | 6.60B | 6.94B | 7.39B | 7.78B | 9.35B | 11.16B | 11.66B | 12.17B | 13.25B | 14.38B |
|
Equity Average
|
2.48B | 2.95B | 3.03B | 2.48B | 2.04B | 1.99B | 1.99B | 1.79B | 1.14B | 0.50B | 0.38B | 0.27B | 0.04B | -0.56B | -1.40B | -1.56B |
|
Invested Capital
|
3.48B | 3.57B | 3.64B | 3.20B | 3.36B | 3.42B | 3.36B | 3.53B | 3.35B | 3.55B | 4.31B | 0.89B | 3.78B | 3.34B | 3.86B | 4.18B |
|
Asset Utilization Ratio
|
| 1.10 | 1.10 | 1.10 | 1.13 | 1.15 | 1.21 | 1.24 | 1.22 | 1.23 | 1.09 | 1.04 | 1.14 | 1.18 | 1.19 | 1.16 |
|
Interest Coverage Ratio
|
11.90 | 18.15 | 30.77 | 24.31 | 22.49 | 23.84 | 26.50 | 23.96 | 18.89 | 14.86 | 13.72 | 15.02 | 20.15 | 18.73 | 15.80 | 14.61 |
|
Debt to Equity
|
0.26 | 0.11 | 0.28 | 0.52 | 0.71 | 0.69 | 0.71 | 1.16 | 4.56 | 9.66 | 9.79 | 29.40 | -57.62 | -4.12 | -3.20 | -4.03 |
|
Debt Ratio
|
0.14 | 0.07 | 0.15 | 0.19 | 0.23 | 0.21 | 0.21 | 0.26 | 0.39 | 0.43 | 0.36 | 0.36 | 0.33 | 0.35 | 0.40 | 0.37 |
|
Equity Ratio
|
0.56 | 0.64 | 0.52 | 0.37 | 0.32 | 0.31 | 0.29 | 0.23 | 0.09 | 0.04 | 0.04 | 0.01 | -0.01 | -0.08 | -0.13 | -0.09 |
|
Times Interest Earned
|
11.90 | 18.15 | 30.77 | 24.31 | 22.49 | 23.84 | 26.50 | 23.96 | 18.89 | 14.86 | 13.72 | 15.02 | 20.15 | 18.73 | 15.80 | 14.61 |
|
Enterprise Value
|
5.20B | 8.41B | 9.90B | 10.00B | 13.58B | 19.29B | 24.88B | 26.15B | 20.41B | 27.55B | 33.12B | 32.32B | 47.22B | 52.71B | 55.93B | 68.33B |
|
Market Capitalization
|
5.23B | 8.44B | 10.26B | 10.25B | 13.81B | 19.54B | 25.00B | 26.30B | 20.45B | 27.58B | 33.16B | 32.79B | 47.58B | 52.82B | 56.21B | 68.46B |
|
Return on Sales
|
0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% |
|
Return on Capital Employed
|
| 0.19% | 0.23% | 0.29% | 0.32% | 0.36% | 0.43% | 0.48% | 0.46% | 0.47% | 0.39% | 0.41% | 0.50% | 0.58% | 0.57% | 0.53% |
|
Return on Invested Capital
|
0.12% | 0.12% | 0.15% | 0.18% | 0.21% | 0.24% | 0.28% | 0.31% | 0.35% | 0.41% | 0.38% | 0.72% | 0.97% | 0.64% | 0.69% | 0.62% |
|
Return on Assets
|
| 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.17% | 0.15% | 0.16% | 0.19% | 0.18% | 0.18% | 0.16% |
|
Return on Equity
|
0.12% | 0.14% | 0.17% | 0.24% | 0.33% | 0.39% | 0.47% | 0.58% | 0.99% | 2.63% | 3.70% | 6.52% | 58.64% | -3.86% | -1.68% | -1.50% |