|
Gross Margin
|
33.23% | 30.78% | 32.71% | 35.37% | 37.94% | 39.34% | 38.21% | 36.62% | 37.41% | 38.30% | 39.38% | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | 44.37% |
|
EBT Margin
|
14.45% | 12.02% | 15.75% | 19.11% | 19.90% | 20.95% | 18.99% | 15.86% | 17.04% | 17.76% | 17.95% | 20.17% | 18.59% | 8.35% | 14.27% | 16.78% | 19.06% |
|
EBIT Margin
|
15.45% | 12.62% | 16.74% | 19.53% | 19.38% | 21.16% | 19.86% | 17.38% | 18.62% | 19.08% | 18.79% | 20.53% | 18.82% | 12.84% | 19.94% | 21.93% | 22.61% |
|
EBITDA Margin
|
15.45% | 12.62% | 16.74% | 19.53% | 19.38% | 21.16% | 19.86% | 17.38% | 18.62% | 19.08% | 18.79% | 20.53% | 18.82% | 12.84% | 19.94% | 21.93% | 22.61% |
|
Operating Margin
|
15.45% | 12.62% | 16.74% | 19.53% | 19.38% | 21.16% | 19.86% | 17.38% | 18.62% | 19.08% | 18.79% | 20.53% | 18.82% | 12.84% | 19.94% | 21.93% | 22.61% |
|
Net Margin
|
9.68% | 8.88% | 10.39% | 12.58% | 13.98% | 14.37% | 13.08% | 10.64% | 11.48% | 12.81% | 14.28% | 16.54% | 14.79% | 4.53% | 9.79% | 11.98% | 14.29% |
|
FCF Margin
|
4.82% | 11.37% | 11.77% | 6.84% | 6.02% | 4.55% | 11.43% | 10.46% | 13.06% | 15.16% | 9.57% | 16.27% | 23.09% | 15.96% | 12.16% | 15.48% | 14.90% |
|
Inventory Average
|
| | 0.14B | 0.15B | 0.17B | 0.19B | 0.20B | 0.24B | 0.29B | 0.30B | 0.32B | 0.35B | 0.37B | 0.44B | 0.55B | 0.60B | 0.64B |
|
Assets Average
|
0.36B | 0.38B | 0.40B | 0.44B | 0.50B | 0.58B | 0.63B | 0.87B | 1.10B | 1.13B | 1.15B | 1.23B | 1.38B | 3.14B | 4.77B | 4.68B | 4.68B |
|
Equity Average
|
0.24B | 0.27B | 0.31B | 0.36B | 0.42B | 0.50B | 0.54B | 0.59B | 0.67B | 0.78B | 0.90B | 1.05B | 1.18B | 1.80B | 2.45B | 2.64B | 2.89B |
|
Invested Capital
|
0.26B | 0.28B | 0.36B | 0.39B | 0.47B | 0.54B | 0.55B | 0.63B | 0.73B | 0.85B | 1.01B | 1.15B | 1.23B | 4.06B | 3.93B | 2.76B | 3.03B |
|
Asset Utilization Ratio
|
0.99 | 0.72 | 0.84 | 0.90 | 0.80 | 0.72 | 0.71 | 0.69 | 0.56 | 0.60 | 0.61 | 0.59 | 0.44 | 0.30 | 0.31 | 0.33 | 0.35 |
|
Interest Coverage Ratio
|
21.10 | 19.19 | 31.38 | 74.30 | 89.98 | 87.00 | 83.82 | 11.91 | 13.16 | 17.15 | 25.52 | 79.24 | 81.86 | 2.92 | 3.82 | 4.35 | 6.19 |
|
Debt to Equity
|
0.27 | 0.14 | 0.09 | 0.00 | 0.02 | 0.02 | 0.02 | 0.59 | 0.38 | 0.21 | 0.05 | 0.02 | 0.01 | 0.71 | 0.55 | 0.43 | 0.30 |
|
Debt Ratio
|
0.18 | 0.10 | 0.07 | 0.00 | 0.02 | 0.02 | 0.01 | 0.33 | 0.24 | 0.15 | 0.04 | 0.02 | 0.01 | 0.35 | 0.30 | 0.25 | 0.20 |
|
Equity Ratio
|
0.67 | 0.75 | 0.77 | 0.84 | 0.85 | 0.87 | 0.87 | 0.57 | 0.65 | 0.73 | 0.84 | 0.85 | 0.86 | 0.49 | 0.54 | 0.59 | 0.65 |
|
Times Interest Earned
|
21.10 | 19.19 | 31.38 | 74.30 | 89.98 | 87.00 | 83.82 | 11.91 | 13.16 | 17.15 | 25.52 | 79.24 | 81.86 | 2.92 | 3.82 | 4.35 | 6.19 |
|
FCF Payout Ratio
|
| | | | | | 0.90 | | | | | | | 0.05 | 0.13 | 0.10 | 0.07 |
|
Enterprise Value
|
0.32B | 0.66B | 0.79B | 0.95B | 1.04B | 1.33B | 1.64B | 1.74B | 2.29B | 2.96B | 3.13B | 2.65B | 4.74B | 5.46B | 6.69B | 7.83B | 10.20B |
|
Market Capitalization
|
0.35B | 0.69B | 0.86B | 1.02B | 1.16B | 1.46B | 1.77B | 1.78B | 2.33B | 3.02B | 3.16B | 2.75B | 4.98B | 5.65B | 6.75B | 7.89B | 10.24B |
|
Return on Sales
|
0.10% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.13% | 0.14% | 0.17% | 0.15% | 0.06% | 0.10% | 0.13% | 0.13% |
|
Return on Capital Employed
|
0.17% | 0.10% | 0.17% | 0.19% | 0.17% | 0.16% | 0.15% | 0.13% | 0.11% | 0.13% | 0.13% | 0.13% | 0.09% | 0.04% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
0.15% | 0.09% | 0.11% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.08% | 0.03% | 0.05% | 0.08% | 0.09% |
|
Return on Assets
|
0.10% | 0.06% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.08% | 0.09% | 0.10% | 0.07% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
0.14% | 0.09% | 0.11% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.08% | 0.03% | 0.06% | 0.07% | 0.08% |