|
Gross Margin
|
60.15% | 60.01% | 59.63% | 59.97% | 62.11% | 63.65% | 60.24% | 58.00% | 58.15% | 57.04% | 57.32% | 58.09% | 57.53% | 56.57% | 55.78% | 56.67% | 59.36% |
|
EBT Margin
|
23.40% | 25.42% | 24.54% | 24.26% | 25.43% | 27.72% | 25.96% | 23.91% | 20.50% | 22.28% | 21.23% | 24.79% | 27.64% | 26.84% | 26.09% | 27.00% | 32.60% |
|
EBIT Margin
|
20.67% | 22.01% | 21.47% | 21.51% | 23.43% | 26.05% | 24.38% | 23.33% | 20.60% | 23.15% | 22.22% | 27.38% | 28.27% | 27.96% | 26.80% | 28.17% | 32.75% |
|
EBITDA Margin
|
20.67% | 22.01% | 21.47% | 21.51% | 23.43% | 26.05% | 24.38% | 23.33% | 20.60% | 25.92% | 24.75% | 29.60% | 30.72% | 30.22% | 28.81% | 30.07% | 34.92% |
|
Operating Margin
|
20.67% | 22.01% | 21.47% | 21.51% | 23.43% | 26.05% | 24.38% | 23.33% | 20.60% | 23.15% | 22.22% | 27.38% | 28.27% | 27.96% | 26.80% | 28.17% | 32.75% |
|
Net Margin
|
14.50% | 18.96% | 18.37% | 17.70% | 19.05% | 22.20% | 21.02% | 19.11% | 16.59% | 13.49% | 14.94% | 21.02% | 14.84% | 21.78% | 21.25% | 21.79% | 27.22% |
|
FCF Margin
|
14.03% | 12.03% | 17.42% | 24.55% | 22.40% | 20.49% | 19.10% | 26.62% | 17.02% | 18.91% | 14.98% | 23.91% | 19.83% | 6.05% | 13.58% | 27.78% | 32.29% |
|
Inventory Average
|
| | 0.19B | 0.19B | 0.16B | 0.16B | 0.21B | 0.24B | 0.25B | 0.27B | 0.31B | 0.38B | 0.44B | 0.60B | 0.87B | 0.91B | 0.87B |
|
Assets Average
|
| | 1.85B | 2.10B | 2.17B | 2.29B | 2.27B | 2.72B | 3.36B | 3.27B | 3.59B | 4.35B | 4.66B | 4.91B | 5.92B | 6.81B | 7.52B |
|
Equity Average
|
| 1.20B | 1.51B | 1.67B | 1.61B | 1.68B | 1.67B | 1.64B | 1.83B | 2.01B | 2.07B | 2.28B | 2.69B | 3.12B | 3.75B | 4.50B | 5.42B |
|
Invested Capital
|
1.12B | 1.41B | 1.73B | 1.61B | 1.91B | 1.76B | 1.59B | 2.57B | 3.04B | 2.33B | 3.33B | 3.67B | 3.53B | 4.13B | 5.56B | 5.56B | 6.63B |
|
Asset Utilization Ratio
|
| | 0.67 | 0.65 | 0.70 | 0.68 | 0.74 | 0.68 | 0.61 | 0.72 | 0.73 | 0.68 | 0.69 | 0.73 | 0.71 | 0.69 | 0.68 |
|
Interest Coverage Ratio
|
| 90.13 | 151.83 | 61.51 | 55.55 | 66.09 | 70.83 | 38.28 | 15.08 | 19.11 | 16.02 | 20.05 | 37.67 | | | | |
|
Debt to Equity
|
| 0.09 | 0.06 | 0.16 | 0.19 | 0.17 | 0.19 | 0.69 | 0.55 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.07 | 0.05 | 0.12 | 0.14 | 0.13 | 0.14 | 0.36 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.79 | 0.84 | 0.75 | 0.73 | 0.74 | 0.73 | 0.52 | 0.57 | 0.67 | 0.50 | 0.54 | 0.61 | 0.66 | 0.61 | 0.71 | 0.73 |
|
Times Interest Earned
|
| 90.13 | 151.83 | 61.51 | 55.55 | 66.09 | 70.83 | 38.28 | 15.08 | 19.11 | 16.02 | 20.05 | 37.67 | | | | |
|
FCF Payout Ratio
|
| | | | 0.29 | 0.44 | 0.49 | 0.34 | 0.53 | 0.45 | 0.54 | 0.32 | 0.36 | 1.13 | 0.45 | 0.22 | 0.19 |
|
Enterprise Value
|
2.65B | 4.12B | 4.00B | 3.64B | 5.55B | 6.20B | 7.23B | 8.15B | 10.22B | 14.60B | 17.35B | 27.31B | 35.58B | 30.39B | 31.88B | 27.88B | 36.62B |
|
Market Capitalization
|
3.07B | 4.61B | 4.73B | 4.45B | 6.43B | 7.10B | 7.94B | 8.88B | 11.04B | 14.78B | 17.50B | 27.78B | 35.87B | 30.67B | 32.10B | 28.12B | 37.83B |
|
Return on Sales
|
0.15% | 0.19% | 0.18% | 0.18% | 0.19% | 0.22% | 0.21% | 0.19% | 0.17% | 0.13% | 0.15% | 0.21% | 0.15% | 0.22% | 0.21% | 0.22% | 0.27% |
|
Return on Capital Employed
|
| | 0.16% | 0.16% | 0.22% | 0.20% | 0.20% | 0.21% | 0.14% | 0.20% | 0.19% | 0.22% | 0.24% | 0.24% | 0.22% | 0.22% | 0.26% |
|
Return on Invested Capital
|
| 0.14% | 0.13% | 0.13% | 0.15% | 0.18% | 0.20% | 0.16% | 0.12% | 0.12% | 0.14% | 0.20% | 0.13% | 0.21% | 0.19% | 0.19% | 0.23% |
|
Return on Assets
|
| | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.13% | 0.10% | 0.10% | 0.11% | 0.14% | 0.10% | 0.16% | 0.15% | 0.15% | 0.19% |
|
Return on Equity
|
| 0.17% | 0.15% | 0.15% | 0.18% | 0.20% | 0.21% | 0.21% | 0.19% | 0.16% | 0.19% | 0.27% | 0.18% | 0.25% | 0.24% | 0.23% | 0.26% |