|
Gross Margin
|
| | | | 81.85% | 82.63% | 81.60% | 80.89% | 83.47% | 81.39% | 82.62% | 79.45% | 49.59% | 49.82% | 45.82% | 44.22% | 52.70% | 53.19% | 54.76% | 55.51% | 54.25% | 84.74% | 86.06% | 83.74% | 82.33% | 84.68% | 85.32% | 83.78% | 84.60% | 86.39% | 85.39% | 86.11% | 85.97% | 87.96% | 87.33% | 88.47% | 87.55% |
|
EBT Margin
|
31.14% | 33.09% | 28.68% | 24.65% | 30.31% | 28.49% | -172.42% | 24.72% | 16.09% | 21.41% | 34.60% | 30.58% | 38.18% | 41.68% | 34.44% | 37.16% | 71.01% | 48.00% | 50.41% | 116.51% | 49.59% | 49.23% | 50.05% | 44.68% | 43.28% | 42.51% | 46.92% | 45.56% | 43.47% | 49.99% | 49.93% | 57.62% | 60.79% | 65.96% | 64.09% | 68.22% | 63.68% |
|
EBIT Margin
|
37.30% | 35.50% | 36.79% | 34.75% | 37.09% | 35.82% | -166.80% | 31.18% | 25.34% | 32.22% | 39.35% | 35.20% | 41.07% | 43.11% | 38.32% | 37.16% | 70.27% | 48.85% | 49.83% | 51.16% | 50.11% | 49.97% | 49.63% | 46.37% | 47.00% | 45.07% | 50.50% | 49.91% | 47.30% | 52.20% | 50.72% | 58.64% | 61.31% | 65.88% | 63.64% | 67.66% | 64.40% |
|
EBITDA Margin
|
37.30% | 35.50% | 36.79% | 34.75% | 37.09% | 35.82% | -166.80% | 31.18% | 25.38% | 15.38% | 26.21% | 18.77% | 57.99% | 32.69% | 28.07% | 37.25% | 72.63% | 37.88% | 38.01% | 92.36% | 40.40% | 40.48% | 40.63% | 48.72% | 34.95% | 34.79% | 37.60% | 44.15% | 35.71% | 41.24% | 31.77% | 46.71% | 49.70% | 53.08% | 58.72% | 63.19% | 52.29% |
|
Operating Margin
|
37.30% | 35.50% | 36.79% | 34.75% | 37.09% | 35.82% | -166.80% | 31.18% | 25.34% | 32.22% | 39.35% | 35.20% | 41.07% | 43.11% | 38.32% | 37.16% | 70.27% | 48.85% | 49.83% | 51.16% | 50.11% | 49.97% | 49.63% | 46.37% | 47.00% | 45.07% | 50.50% | 49.91% | 47.30% | 52.20% | 50.72% | 58.64% | 61.31% | 65.88% | 63.64% | 67.66% | 64.40% |
|
Net Margin
|
27.17% | 28.89% | 24.21% | 16.90% | 23.60% | -13.81% | -132.88% | -7.60% | 11.98% | 23.61% | 26.05% | 23.77% | 57.99% | 32.69% | 28.07% | 37.16% | 72.63% | 37.88% | 38.01% | 92.36% | 40.40% | 40.48% | 40.63% | 48.72% | 34.95% | 34.79% | 37.60% | 44.15% | 35.71% | 41.24% | 31.77% | 46.71% | 49.70% | 53.08% | 58.72% | 63.19% | 52.29% |
|
FCF Margin
|
50.26% | 71.82% | 77.84% | 66.17% | 63.67% | 66.14% | 90.16% | 66.26% | 44.64% | 60.28% | 70.54% | 62.46% | 59.98% | 63.29% | 73.07% | | 64.10% | -94.03% | 64.68% | 94.01% | 74.46% | 72.54% | 62.29% | 82.08% | 72.27% | 61.99% | 63.77% | 74.93% | 70.79% | 66.22% | 92.87% | 65.20% | 70.50% | 69.64% | 70.50% | 72.89% | 69.02% |
|
Inventory Average
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Assets Average
|
| 3.15B | 3.14B | 3.11B | 3.08B | 3.05B | 2.89B | 2.72B | 2.68B | 2.67B | 2.69B | 2.62B | 2.55B | 2.55B | 2.55B | 2.66B | 2.78B | 2.78B | 2.76B | 2.70B | 2.73B | 2.78B | 2.77B | 2.82B | 3.11B | 3.46B | 3.51B | 3.47B | 3.42B | 3.38B | 3.34B | 3.29B | 3.29B | 3.35B | 3.43B | 3.52B | 4.02B |
|
Equity Average
|
| 2.30B | 2.31B | 2.32B | 2.33B | 2.32B | 2.22B | 2.14B | 2.14B | 2.14B | 2.15B | 2.17B | 2.20B | 2.23B | 2.26B | 2.29B | 2.33B | 2.38B | 2.42B | 2.47B | 2.53B | 2.58B | 2.62B | 2.67B | 2.71B | 2.74B | 2.77B | 2.82B | 2.85B | 2.88B | 2.91B | 2.95B | 3.02B | 3.09B | 3.17B | 3.27B | 3.37B |
|
Invested Capital
|
3.01B | 3.03B | 2.99B | 2.94B | 2.90B | 2.82B | 2.58B | 2.51B | 2.51B | 2.52B | 2.53B | 2.39B | 2.39B | 2.38B | 2.38B | 2.61B | 2.64B | 2.60B | 2.59B | 2.50B | 2.65B | 2.60B | 2.65B | 2.70B | 2.72B | 3.33B | 3.29B | 3.24B | 3.19B | 3.15B | 2.92B | 3.03B | 3.05B | 3.13B | 3.22B | 3.32B | 3.42B |
|
Asset Utilization Ratio
|
| | | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.30 | 0.31 | 0.29 | 0.25 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 |
|
Interest Coverage Ratio
|
4.92 | 3.51 | 3.88 | 3.72 | 4.84 | 4.53 | -23.33 | 4.38 | 3.22 | 4.24 | 5.76 | 5.93 | 17.21 | 24.04 | 25.04 | | 55.05 | 49.03 | 39.04 | -119.40 | 45.81 | 61.49 | 89.73 | 48.57 | 7.01 | 12.12 | 9.38 | 8.55 | 9.00 | 13.28 | 16.39 | 40.57 | 98.46 | 94.04 | 106.50 | 91.87 | 18.84 |
|
Debt to Equity
|
0.29 | 0.29 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.16 | 0.17 | 0.17 | 0.17 | 0.10 | 0.07 | 0.06 | 0.04 | 0.13 | 0.11 | 0.08 | 0.06 | | 0.04 | | | | 0.16 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.05 | 0.02 | | | | | 0.23 |
|
Debt Ratio
|
0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.06 | 0.05 | 0.04 | 0.11 | 0.10 | 0.07 | 0.05 | | 0.03 | | | | 0.13 | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.04 | 0.02 | | | | | 0.17 |
|
Equity Ratio
|
0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.80 | 0.80 | 0.80 | 0.80 | 0.85 | 0.87 | 0.88 | 0.89 | 0.83 | 0.84 | 0.87 | 0.89 | 0.94 | 0.91 | 0.94 | 0.95 | 0.95 | 0.81 | 0.78 | 0.80 | 0.82 | 0.84 | 0.86 | 0.88 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.77 |
|
Times Interest Earned
|
4.92 | 3.51 | 3.88 | 3.72 | 4.84 | 4.53 | -23.33 | 4.38 | 3.22 | 4.24 | 5.76 | 5.93 | 17.21 | 24.04 | 25.04 | | 55.05 | 49.03 | 39.04 | -119.40 | 45.81 | 61.49 | 89.73 | 48.57 | 7.01 | 12.12 | 9.38 | 8.55 | 9.00 | 13.28 | 16.39 | 40.57 | 98.46 | 94.04 | 106.50 | 91.87 | 18.84 |
|
FCF Payout Ratio
|
0.27 | 0.22 | 0.21 | 0.25 | 0.22 | 0.21 | 0.16 | 0.21 | 0.37 | 0.30 | 0.22 | 0.24 | 0.24 | 0.23 | 0.18 | | 0.20 | -0.13 | 0.21 | 0.15 | 0.15 | 0.17 | 0.23 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 | 0.19 | 0.23 | 0.19 | 0.21 | 0.22 | 0.19 | 0.17 |
|
Enterprise Value
|
4.97B | 4.10B | 4.54B | 5.63B | 5.58B | 5.32B | 5.55B | 5.38B | 4.97B | 5.49B | 5.78B | 6.63B | 7.99B | 7.97B | 5.69B | 7.86B | 7.48B | 6.61B | 6.70B | 7.27B | 6.12B | 6.77B | 9.10B | 6.74B | 6.05B | 7.29B | 8.40B | 7.44B | 6.89B | 7.85B | 7.88B | 8.17B | 9.11B | 8.49B | 10.52B | 11.47B | 13.04B |
|
Market Capitalization
|
5.05B | 4.14B | 4.58B | 5.67B | 5.62B | 5.38B | 5.62B | 5.43B | 5.05B | 5.61B | 5.96B | 6.72B | 8.08B | 8.02B | 5.75B | 8.15B | 7.88B | 6.98B | 7.06B | 7.49B | 6.26B | 6.91B | 9.27B | 7.01B | 6.16B | 7.40B | 8.51B | 7.54B | 6.98B | 7.95B | 8.00B | 8.23B | 9.22B | 8.67B | 10.75B | 11.70B | 13.20B |
|
Return on Sales
|
| | | 0.23% | 0.23% | 0.12% | -0.29% | -0.33% | -0.37% | -0.30% | 0.13% | 0.22% | 0.33% | 0.35% | 0.35% | 0.39% | 0.44% | 0.44% | 0.47% | 0.61% | 0.53% | 0.51% | 0.51% | 0.42% | 0.41% | 0.40% | 0.39% | 0.38% | 0.38% | 0.40% | 0.38% | 0.39% | 0.43% | 0.46% | 0.52% | 0.56% | 0.57% |
|
Return on Capital Employed
|
| | | 0.05% | 0.05% | 0.05% | -0.03% | -0.03% | -0.03% | -0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.12% | 0.15% | 0.16% | 0.15% | 0.13% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% |
|
Return on Invested Capital
|
| | | 0.04% | 0.04% | 0.02% | | | | -0.04% | 0.03% | 0.05% | | 0.08% | 0.08% | | | 0.09% | 0.10% | 0.11% | 0.10% | 0.13% | 0.13% | 0.13% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.02% | -0.04% | -0.06% | -0.06% | -0.05% | 0.02% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.14% | 0.12% | 0.15% | 0.16% | 0.12% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.12% |
|
Return on Equity
|
| | | 0.04% | 0.04% | 0.02% | -0.06% | -0.07% | -0.08% | -0.06% | 0.03% | 0.04% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.15% | 0.13% | 0.16% | 0.16% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% |