|
Gross Margin
|
17.89% | 16.24% | 13.39% | 15.84% | 15.39% | 15.09% | 12.20% | 13.25% | 13.12% | 13.25% | 13.21% | 14.83% | 15.05% | 14.81% | 14.07% | 14.83% |
|
EBT Margin
|
7.04% | 6.45% | 4.61% | 7.85% | 9.18% | 5.51% | 3.02% | 4.02% | 3.74% | 4.10% | 4.72% | 5.10% | 4.80% | 4.12% | 4.64% | 5.12% |
|
EBIT Margin
|
7.30% | 6.72% | 4.65% | 7.86% | 7.42% | 5.54% | 3.14% | 4.19% | 4.00% | 4.84% | 4.58% | 5.46% | 5.11% | 5.11% | 5.40% | 5.69% |
|
EBITDA Margin
|
7.30% | 6.72% | 4.65% | 7.86% | 7.42% | 5.54% | 3.14% | 4.19% | 4.00% | 4.84% | 4.58% | 5.46% | 5.11% | 5.11% | 5.40% | 5.69% |
|
Operating Margin
|
7.30% | 6.72% | 4.65% | 7.86% | 7.42% | 5.54% | 3.14% | 4.19% | 4.00% | 4.84% | 4.58% | 5.46% | 5.11% | 5.11% | 5.40% | 5.69% |
|
Net Margin
|
4.89% | 4.22% | 3.16% | 5.18% | 6.27% | 3.83% | 4.11% | 2.59% | 3.33% | 2.63% | 3.36% | 4.03% | 3.79% | 3.00% | 3.59% | 3.92% |
|
FCF Margin
|
6.39% | 2.03% | 1.00% | -0.72% | 2.32% | 0.01% | 5.53% | 2.33% | 1.34% | 0.58% | 2.19% | 7.64% | 1.51% | 4.12% | 5.46% | 6.24% |
|
Inventory Average
|
0.03B | 0.04B | 0.06B | 0.05B | 0.04B | 0.04B | 0.06B | 0.08B | 0.08B | 0.09B | 0.08B | 0.05B | 0.07B | 0.09B | 0.14B | 0.22B |
|
Assets Average
|
3.84B | 4.23B | 4.52B | 4.92B | 5.47B | 6.02B | 5.73B | 5.28B | 5.92B | 6.78B | 7.70B | 8.36B | 10.63B | 13.16B | 14.85B | 17.46B |
|
Equity Average
|
2.90B | 3.24B | 3.38B | 3.58B | 4.01B | 4.38B | 3.81B | 3.22B | 3.57B | 3.70B | 3.83B | 4.20B | 4.73B | 5.26B | 5.84B | 6.81B |
|
Invested Capital
|
3.11B | 3.37B | 3.39B | 3.77B | 4.24B | 4.53B | 3.09B | 3.70B | 4.47B | 4.68B | 4.13B | 5.35B | 6.12B | 6.40B | 7.28B | 8.33B |
|
Asset Utilization Ratio
|
0.86 | 0.86 | 0.93 | 1.20 | 1.17 | 1.29 | 1.32 | 1.45 | 1.60 | 1.65 | 1.57 | 1.34 | 1.22 | 1.30 | 1.41 | 1.36 |
|
Interest Coverage Ratio
|
21.49 | 49.77 | 108.07 | 124.16 | 178.41 | 90.04 | 29.60 | 21.55 | 18.09 | 14.62 | 8.30 | 13.58 | 9.63 | 7.01 | 6.03 | 6.64 |
|
Debt to Equity
|
| | | | 0.00 | 0.02 | 0.16 | 0.11 | 0.18 | 0.31 | 0.34 | 0.27 | 0.73 | 0.69 | 0.67 | 0.57 |
|
Debt Ratio
|
| | | | 0.00 | 0.01 | 0.09 | 0.07 | 0.10 | 0.16 | 0.16 | 0.14 | 0.29 | 0.28 | 0.26 | 0.22 |
|
Equity Ratio
|
0.76 | 0.78 | 0.72 | 0.73 | 0.73 | 0.72 | 0.59 | 0.62 | 0.59 | 0.51 | 0.49 | 0.52 | 0.40 | 0.40 | 0.39 | 0.39 |
|
Times Interest Earned
|
21.49 | 49.77 | 108.07 | 124.16 | 178.41 | 90.04 | 29.60 | 21.55 | 18.09 | 14.62 | 8.30 | 13.58 | 9.63 | 7.01 | 6.03 | 6.64 |
|
FCF Payout Ratio
|
| 0.03 | 0.14 | -0.42 | 0.12 | 27.44 | 0.05 | 0.00 | 0.02 | 0.06 | 0.09 | 0.03 | 0.17 | 0.06 | 0.04 | 0.04 |
|
Enterprise Value
|
3.67B | 3.68B | 4.13B | 5.64B | 6.22B | 5.85B | 2.97B | 4.93B | 5.92B | 4.96B | 5.63B | 9.82B | 16.11B | 19.95B | 30.07B | 45.92B |
|
Market Capitalization
|
4.37B | 4.22B | 4.44B | 6.03B | 6.70B | 6.03B | 3.10B | 5.04B | 6.05B | 5.04B | 5.79B | 10.00B | 16.34B | 20.36B | 31.35B | 46.65B |
|
Return on Sales
|
0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed
|
0.07% | 0.07% | 0.05% | 0.12% | 0.11% | 0.09% | 0.05% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.12% | 0.12% |
|
Return on Invested Capital
|
0.06% | 0.05% | 0.04% | 0.09% | 0.07% | 0.07% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.13% | 0.13% |
|
Return on Assets
|
0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.00% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
0.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.05% | 0.00% | 0.09% | 0.08% | 0.11% | 0.11% | 0.10% | 0.10% | 0.13% | 0.14% |