|
Gross Margin
|
66.06% | 65.80% | 64.10% | 65.69% | 62.63% | 64.34% | 64.53% | 63.13% | 65.08% | 66.65% | 65.86% | 65.91% | 64.43% | 64.65% | 62.77% | 48.90% |
|
EBT Margin
|
17.07% | 15.92% | 8.23% | 11.57% | 2.87% | 8.88% | 10.64% | 4.25% | 8.07% | 15.03% | -5.10% | 23.50% | 27.79% | 23.94% | 21.87% | 6.12% |
|
EBIT Margin
|
17.85% | 17.34% | 8.51% | 13.54% | 4.86% | 12.02% | 14.01% | 7.39% | 10.82% | 17.75% | -1.71% | 20.66% | 27.98% | 24.82% | 20.86% | 4.94% |
|
EBITDA Margin
|
17.85% | 17.34% | 8.52% | 13.54% | 4.86% | 26.95% | 14.01% | 7.39% | 10.82% | 23.60% | 3.92% | 7.46% | 20.16% | 23.24% | 25.21% | 9.56% |
|
Operating Margin
|
17.85% | 17.34% | 8.51% | 13.54% | 4.86% | 12.02% | 14.01% | 7.39% | 10.82% | 17.75% | -1.71% | 20.66% | 27.98% | 24.82% | 20.86% | 4.94% |
|
Net Margin
|
13.64% | 13.27% | 8.12% | 10.33% | 5.31% | 8.70% | 10.14% | 6.00% | 2.85% | 12.68% | -2.72% | 19.20% | 22.77% | 19.76% | 17.37% | 4.23% |
|
FCF Margin
|
16.32% | 15.73% | 13.50% | 11.39% | 13.40% | 14.97% | -7.63% | -5.57% | -6.35% | 9.27% | -7.73% | -7.10% | 19.95% | 27.37% | 15.76% | 25.60% |
|
Inventory Average
|
0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.23B | 0.31B | 0.34B | 0.38B | 0.34B |
|
Assets Average
|
3.34B | 3.86B | 3.82B | 3.91B | 4.09B | 4.27B | 4.32B | 4.24B | 4.67B | 5.39B | 5.49B | 5.55B | 6.01B | 6.22B | 6.20B | 5.90B |
|
Equity Average
|
1.87B | 2.38B | 2.52B | 2.64B | 2.73B | 2.70B | 2.62B | 2.59B | 2.57B | 2.59B | 2.59B | 2.67B | 2.95B | 3.28B | 3.64B | 3.69B |
|
Invested Capital
|
2.34B | 3.35B | 3.01B | 3.57B | 3.58B | 3.84B | 3.62B | 3.67B | 4.30B | 4.81B | 4.24B | 4.72B | 5.04B | 5.33B | 5.32B | 4.96B |
|
Asset Utilization Ratio
|
0.30 | 0.28 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.34 | 0.37 | 0.34 | 0.32 | 0.34 |
|
Interest Coverage Ratio
|
6.08 | 6.78 | 3.93 | 7.24 | 2.05 | 4.11 | 4.80 | 2.53 | 3.09 | 3.96 | -0.35 | 5.42 | 11.57 | 9.11 | 7.68 | 2.23 |
|
Debt to Equity
|
0.40 | 0.35 | 0.23 | 0.31 | 0.31 | 0.44 | 0.41 | 0.41 | 0.69 | 0.83 | 0.67 | 0.69 | 0.63 | 0.54 | 0.40 | 0.39 |
|
Debt Ratio
|
0.24 | 0.22 | 0.16 | 0.21 | 0.21 | 0.26 | 0.25 | 0.25 | 0.35 | 0.38 | 0.33 | 0.33 | 0.32 | 0.30 | 0.25 | 0.24 |
|
Equity Ratio
|
0.60 | 0.63 | 0.69 | 0.67 | 0.67 | 0.60 | 0.61 | 0.61 | 0.50 | 0.46 | 0.48 | 0.48 | 0.50 | 0.55 | 0.62 | 0.63 |
|
Times Interest Earned
|
6.08 | 6.78 | 3.93 | 7.24 | 2.05 | 4.11 | 4.80 | 2.53 | 3.09 | 3.96 | -0.35 | 5.42 | 11.57 | 9.11 | 7.68 | 2.23 |
|
FCF Payout Ratio
|
| | 0.19 | 0.00 | 0.00 | 0.00 | | | -2.71 | | | | | | | |
|
Enterprise Value
|
3.55B | 3.60B | 2.95B | 3.78B | 5.21B | 4.92B | 6.29B | 6.44B | 6.90B | 7.57B | 7.49B | 12.08B | 11.57B | 9.94B | 8.85B | 8.82B |
|
Market Capitalization
|
4.42B | 4.54B | 3.22B | 4.25B | 5.58B | 5.49B | 6.42B | 6.53B | 7.25B | 7.80B | 7.62B | 12.20B | 12.64B | 11.36B | 9.91B | 9.97B |
|
Return on Sales
|
0.14% | 0.13% | 0.08% | 0.10% | 0.05% | 0.09% | 0.10% | 0.06% | 0.03% | 0.13% | -0.03% | 0.19% | 0.23% | 0.20% | 0.17% | 0.04% |
|
Return on Capital Employed
|
0.06% | 0.05% | 0.03% | 0.05% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | -0.01% | 0.08% | 0.14% | 0.10% | 0.08% | 0.02% |
|
Return on Invested Capital
|
0.08% | 0.06% | 0.03% | 0.05% | | 0.04% | 0.05% | | 0.01% | 0.05% | 0.00% | 0.07% | 0.11% | 0.08% | 0.06% | 0.01% |
|
Return on Assets
|
0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.04% | -0.01% | 0.06% | 0.09% | 0.07% | 0.06% | 0.01% |
|
Return on Equity
|
0.07% | 0.06% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | 0.03% | 0.02% | 0.07% | -0.02% | 0.13% | 0.17% | 0.13% | 0.09% | 0.02% |