|
Gross Margin
|
67.95% | 67.49% | 67.00% | 65.38% | 64.36% | 68.56% | 67.69% | 68.53% | 66.76% | 66.22% | 67.56% | 67.72% | 69.45% | 69.60% | 70.64% | 72.64% | 72.25% |
|
EBT Margin
|
10.27% | 9.99% | 13.17% | 11.37% | 13.07% | 17.02% | 14.37% | 15.94% | 10.89% | 13.72% | 15.36% | 11.10% | 19.22% | 14.77% | 4.93% | 12.64% | 9.33% |
|
EBIT Margin
|
12.42% | 11.98% | 14.58% | 12.37% | 14.50% | 18.50% | 18.83% | 20.20% | 15.48% | 18.00% | 19.77% | 16.19% | 21.88% | 18.45% | 11.51% | 15.38% | 17.27% |
|
EBITDA Margin
|
13.95% | 13.89% | 16.72% | 14.16% | 16.30% | 20.67% | 21.58% | 23.21% | 18.29% | 21.09% | 23.17% | 19.07% | 24.40% | 20.98% | 13.91% | 17.66% | 19.80% |
|
Operating Margin
|
12.42% | 11.98% | 14.58% | 12.37% | 14.50% | 18.50% | 18.83% | 20.20% | 15.48% | 18.00% | 19.77% | 16.19% | 21.88% | 18.45% | 11.51% | 15.38% | 17.27% |
|
Net Margin
|
5.99% | 9.78% | 11.92% | 10.37% | 10.89% | 13.42% | 12.66% | 15.60% | 44.78% | 8.61% | 9.96% | 7.54% | 9.18% | 11.37% | 3.36% | 8.06% | 8.44% |
|
FCF Margin
|
20.88% | 17.64% | 18.05% | 19.93% | 21.67% | 23.07% | 24.08% | 24.98% | 15.75% | 21.41% | 28.32% | 28.36% | 23.99% | 25.44% | 14.61% | 14.01% | 13.30% |
|
Assets Average
|
1.47B | 1.61B | 1.82B | 2.19B | 2.55B | 3.28B | 4.13B | 4.75B | 6.32B | 7.62B | 7.85B | 9.08B | 9.92B | 9.89B | 13.63B | 15.65B | 13.99B |
|
Equity Average
|
0.66B | 0.79B | 0.96B | 1.11B | 1.26B | 1.49B | 1.74B | 1.90B | 2.76B | 3.63B | 3.80B | 3.95B | 4.05B | 4.07B | 4.03B | 4.11B | 4.07B |
|
Invested Capital
|
0.69B | 0.90B | 1.34B | 1.78B | 1.90B | 2.96B | 3.39B | 4.13B | 6.10B | 6.34B | 6.50B | 8.20B | 7.69B | 8.25B | 12.91B | 10.59B | 10.31B |
|
Asset Utilization Ratio
|
0.53 | 0.57 | 0.57 | 0.55 | 0.53 | 0.50 | 0.45 | 0.38 | 0.36 | 0.37 | 0.37 | 0.34 | 0.34 | 0.35 | 0.33 | 0.37 | 0.37 |
|
Debt to Equity
|
0.44 | 0.34 | 0.29 | 0.51 | 0.42 | 0.80 | 0.85 | 1.08 | 0.73 | 0.70 | 0.67 | 1.05 | 0.88 | 1.05 | 2.21 | 1.52 | 1.62 |
|
Debt Ratio
|
0.20 | 0.18 | 0.15 | 0.24 | 0.21 | 0.34 | 0.36 | 0.42 | 0.34 | 0.34 | 0.33 | 0.41 | 0.37 | 0.41 | 0.52 | 0.45 | 0.46 |
|
Equity Ratio
|
0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 0.42 | 0.42 | 0.38 | 0.47 | 0.48 | 0.49 | 0.39 | 0.43 | 0.40 | 0.24 | 0.30 | 0.29 |
|
FCF Payout Ratio
|
| | | | 0.06 | 0.20 | 0.20 | 0.22 | 0.33 | 0.24 | 0.21 | 0.21 | 0.26 | 0.27 | 0.40 | 0.33 | 0.40 |
|
Enterprise Value
|
1.64B | 1.81B | 3.38B | 2.34B | 3.54B | 5.40B | 4.24B | 5.88B | 7.88B | 8.73B | 10.16B | 9.85B | 12.27B | 8.54B | 10.02B | 6.92B | 6.41B |
|
Market Capitalization
|
1.92B | 2.13B | 3.67B | 2.90B | 4.01B | 5.83B | 4.95B | 7.18B | 8.32B | 9.41B | 11.10B | 11.54B | 13.88B | 10.24B | 11.25B | 8.20B | 7.57B |
|
Return on Sales
|
0.06% | 0.10% | 0.12% | 0.10% | 0.11% | 0.13% | 0.13% | 0.16% | 0.45% | 0.09% | 0.10% | 0.08% | 0.09% | 0.11% | 0.03% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.08% | 0.09% | 0.11% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.08% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital
|
0.07% | 0.13% | 0.12% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.03% | 0.05% | 0.08% |
|
Return on Assets
|
0.03% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.16% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | 0.03% | 0.03% |
|
Return on Equity
|
0.07% | 0.11% | 0.13% | 0.11% | 0.12% | 0.15% | 0.14% | 0.15% | 0.37% | 0.07% | 0.08% | 0.06% | 0.08% | 0.10% | 0.04% | 0.11% | 0.11% |