|
Gross Margin
|
54.41% | 58.23% | 58.62% | 58.28% | 59.84% | 57.85% | 57.45% | 56.54% | 54.88% | 60.68% | 61.56% | 59.31% | 65.02% | 66.70% | 64.65% | 66.83% | 68.55% |
|
EBT Margin
|
11.71% | 13.84% | 14.58% | 14.80% | 15.68% | 14.71% | 12.96% | 7.45% | -1.58% | 7.91% | 9.23% | 5.30% | -1.70% | 12.13% | 10.74% | 11.72% | 13.43% |
|
EBIT Margin
|
11.87% | 14.20% | 14.93% | 15.15% | 16.23% | 15.17% | 13.59% | 7.87% | -1.39% | 8.06% | 8.90% | 5.15% | -0.99% | 12.84% | 10.93% | 11.41% | 13.17% |
|
EBITDA Margin
|
8.59% | 17.40% | 17.91% | 18.00% | 19.19% | 18.16% | 17.12% | 11.73% | 2.87% | 8.06% | 8.90% | 5.15% | -0.99% | 12.84% | 10.93% | 11.41% | 13.17% |
|
Operating Margin
|
11.87% | 14.20% | 14.93% | 15.15% | 16.23% | 15.17% | 13.59% | 7.87% | -1.39% | 8.06% | 8.90% | 5.15% | -0.99% | 12.84% | 10.93% | 11.41% | 13.17% |
|
Net Margin
|
8.09% | 9.63% | 10.03% | 9.93% | 10.80% | 10.42% | 9.21% | 5.35% | -1.49% | 2.63% | 6.83% | 6.24% | -2.75% | 9.65% | 8.11% | 9.75% | 10.49% |
|
FCF Margin
|
11.74% | 14.16% | 7.66% | 8.94% | 10.70% | 6.94% | 6.59% | 8.09% | 10.05% | 13.16% | 9.28% | 7.86% | 6.21% | 8.83% | 3.00% | 13.65% | 14.39% |
|
Inventory Average
|
| | 0.60B | 0.77B | 0.87B | 0.96B | 1.03B | 1.08B | 0.96B | 0.78B | 0.79B | 0.78B | 0.75B | 0.87B | 1.02B | 0.99B | 0.93B |
|
Assets Average
|
4.36B | 4.50B | 4.82B | 5.20B | 5.42B | 5.75B | 6.10B | 6.16B | 5.93B | 5.90B | 6.04B | 6.61B | 7.58B | 7.81B | 7.26B | 6.70B | 6.82B |
|
Equity Average
|
| 2.93B | 3.21B | 3.48B | 3.72B | 3.91B | 3.96B | 3.82B | 3.52B | 3.38B | 3.37B | 2.99B | 2.65B | 2.57B | 2.48B | 2.44B | 2.52B |
|
Invested Capital
|
2.74B | 3.12B | 3.60B | 3.93B | 4.05B | 4.33B | 4.13B | 3.86B | 3.30B | 3.76B | 3.29B | 3.17B | 2.99B | 2.90B | 2.77B | 2.73B | 2.84B |
|
Asset Utilization Ratio
|
1.15 | 1.11 | 1.18 | 1.32 | 1.28 | 1.29 | 1.25 | 1.20 | 1.12 | 1.05 | 1.04 | 0.93 | 0.58 | 0.80 | 0.89 | 0.99 | 1.04 |
|
Interest Coverage Ratio
|
22.39 | 31.84 | 46.18 | 43.29 | 51.23 | 56.50 | 62.00 | 27.75 | -7.44 | 27.37 | 27.14 | 18.01 | -0.90 | 14.79 | 17.43 | 17.92 | 21.14 |
|
Debt to Equity
|
| | 0.09 | 0.08 | 0.07 | 0.07 | 0.14 | 0.19 | 0.18 | 0.17 | 0.21 | 0.32 | 0.63 | 0.65 | 0.47 | 0.47 | 0.44 |
|
Debt Ratio
|
| | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.21 | 0.21 | 0.17 | 0.17 | 0.16 |
|
Equity Ratio
|
0.63 | 0.67 | 0.66 | 0.67 | 0.70 | 0.66 | 0.64 | 0.60 | 0.58 | 0.56 | 0.55 | 0.37 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 |
|
Times Interest Earned
|
22.39 | 31.84 | 46.18 | 43.29 | 51.23 | 56.50 | 62.00 | 27.75 | -7.44 | 27.37 | 27.14 | 18.01 | -0.90 | 14.79 | 17.43 | 17.92 | 21.14 |
|
FCF Payout Ratio
|
0.03 | 0.04 | 0.09 | 0.12 | 0.17 | 0.29 | 0.32 | 0.28 | 0.25 | 0.20 | 0.33 | 0.42 | 0.18 | 0.27 | 1.02 | 0.22 | 0.20 |
|
Enterprise Value
|
3.91B | 7.39B | 11.13B | 14.91B | 14.06B | 12.89B | 10.31B | 7.09B | 5.36B | 7.08B | 8.21B | 2.90B | 6.16B | 5.37B | 6.13B | 10.22B | 11.24B |
|
Market Capitalization
|
4.39B | 8.54B | 12.18B | 16.10B | 15.36B | 14.18B | 11.46B | 8.17B | 6.71B | 9.09B | 10.20B | 5.01B | 8.93B | 7.97B | 7.70B | 12.00B | 13.32B |
|
Return on Sales
|
0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.05% | -0.01% | 0.03% | 0.07% | 0.06% | -0.03% | 0.10% | 0.08% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| 0.19% | 0.21% | 0.24% | 0.26% | 0.24% | 0.21% | 0.12% | -0.02% | 0.12% | 0.12% | 0.07% | -0.01% | 0.14% | 0.12% | 0.14% | 0.20% |
|
Return on Invested Capital
|
| 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.17% | 0.10% | -0.02% | 0.05% | 0.12% | | | 0.22% | 0.19% | 0.23% | 0.26% |
|
Return on Assets
|
0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.06% | -0.02% | 0.03% | 0.07% | 0.06% | -0.02% | 0.08% | 0.07% | 0.10% | 0.11% |
|
Return on Equity
|
| 0.16% | 0.18% | 0.20% | 0.20% | 0.20% | 0.18% | 0.10% | -0.03% | 0.05% | 0.13% | 0.13% | -0.05% | 0.23% | 0.21% | 0.26% | 0.29% |