|
Gross Margin
|
50.89% | 53.44% | 54.18% | 55.85% | 58.15% | 59.22% | 60.42% | 61.54% | 62.18% | 63.17% | 66.42% | 70.31% | 70.50% | 69.86% | 69.72% | 69.30% |
|
EBT Margin
|
16.58% | 18.79% | 21.63% | 22.94% | 23.29% | 25.96% | 27.98% | 24.82% | 22.46% | 23.09% | 43.52% | 21.41% | 21.35% | 23.87% | 28.22% | 27.95% |
|
EBIT Margin
|
19.29% | 21.55% | 23.62% | 25.31% | 26.01% | 28.16% | 28.69% | 27.83% | 26.27% | 26.90% | 28.10% | 26.92% | 25.68% | 28.38% | 28.25% | 28.37% |
|
EBITDA Margin
|
19.29% | 21.55% | 23.62% | 25.31% | 26.01% | 28.16% | 28.69% | 27.83% | 26.27% | 26.90% | 28.10% | 26.92% | 25.68% | 28.38% | 28.25% | 28.37% |
|
Operating Margin
|
19.29% | 21.55% | 23.62% | 25.31% | 26.01% | 28.16% | 28.69% | 27.83% | 26.27% | 26.90% | 28.10% | 26.92% | 25.68% | 28.38% | 28.25% | 28.37% |
|
Net Margin
|
11.68% | 13.52% | 15.27% | 16.15% | 16.62% | 18.20% | 19.43% | 17.38% | 21.09% | 18.19% | 2.71% | 6.86% | 7.18% | 66.26% | 0.32% | 22.01% |
|
FCF Margin
|
16.67% | 19.74% | 20.05% | 21.36% | 23.47% | 22.62% | 24.92% | 24.45% | 25.73% | 26.60% | 30.01% | 37.30% | 41.01% | 12.93% | 31.88% | 33.06% |
|
Inventory Average
|
0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | 0.18B | 0.12B | 0.09B | 0.11B | 0.12B |
|
Assets Average
|
4.15B | 4.70B | 5.19B | 6.20B | 7.62B | 8.28B | 9.28B | 12.25B | 14.32B | 14.78B | 16.68B | 21.07B | 23.87B | 25.35B | 27.57B | 29.75B |
|
Equity Average
|
2.21B | 2.59B | 2.97B | 3.44B | 3.95B | 4.48B | 5.03B | 5.54B | 6.33B | 7.30B | 8.62B | 9.99B | 11.02B | 13.80B | 16.74B | 18.16B |
|
Invested Capital
|
2.92B | 4.09B | 3.27B | 5.71B | 6.68B | 6.96B | 8.57B | 12.00B | 12.02B | 12.68B | 14.77B | 20.04B | 19.49B | 22.70B | 23.77B | 26.49B |
|
Asset Utilization Ratio
|
0.49 | 0.51 | 0.54 | 0.48 | 0.42 | 0.43 | 0.39 | 0.31 | 0.32 | 0.35 | 0.28 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 |
|
Interest Coverage Ratio
|
6.75 | 7.73 | 10.38 | 11.22 | 9.57 | 12.71 | 12.20 | 9.45 | 6.70 | 7.67 | 7.13 | 4.96 | 5.31 | 7.92 | 10.60 | 7.70 |
|
Debt to Equity
|
0.48 | 0.49 | 0.34 | 0.55 | 0.59 | 0.46 | 0.62 | 1.07 | 0.75 | 0.64 | 0.56 | 0.91 | 0.69 | 0.42 | 0.36 | 0.40 |
|
Debt Ratio
|
0.27 | 0.26 | 0.20 | 0.29 | 0.30 | 0.26 | 0.32 | 0.43 | 0.36 | 0.32 | 0.29 | 0.40 | 0.33 | 0.25 | 0.22 | 0.24 |
|
Equity Ratio
|
0.56 | 0.54 | 0.60 | 0.52 | 0.52 | 0.57 | 0.52 | 0.40 | 0.48 | 0.51 | 0.52 | 0.44 | 0.49 | 0.59 | 0.62 | 0.60 |
|
Times Interest Earned
|
6.75 | 7.73 | 10.38 | 11.22 | 9.57 | 12.71 | 12.20 | 9.45 | 6.70 | 7.67 | 7.13 | 4.96 | 5.31 | 7.92 | 10.60 | 7.70 |
|
FCF Payout Ratio
|
0.09 | 0.08 | 0.08 | 0.11 | 0.06 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.38 | 0.15 | 0.14 |
|
Enterprise Value
|
4.60B | 6.97B | 8.04B | 11.62B | 13.31B | 15.35B | 18.35B | 17.81B | 25.84B | 27.20B | 36.15B | 44.90B | 51.53B | 45.03B | 58.02B | 55.55B |
|
Market Capitalization
|
4.77B | 7.24B | 8.38B | 12.00B | 13.77B | 15.96B | 19.13B | 18.57B | 26.51B | 27.57B | 36.86B | 45.21B | 51.88B | 45.82B | 58.24B | 55.74B |
|
Return on Sales
|
0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.17% | 0.21% | 0.18% | 0.03% | 0.07% | 0.07% | 0.66% | 0.00% | 0.22% |
|
Return on Capital Employed
|
0.11% | 0.12% | 0.14% | 0.15% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% |
|
Return on Invested Capital
|
0.11% | 0.11% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.07% | 0.09% | 0.09% | 0.08% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | 0.07% | 0.06% | 0.01% | 0.01% | 0.01% | 0.14% | 0.00% | 0.05% |
|
Return on Equity
|
0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.15% | 0.13% | 0.01% | 0.03% | 0.03% | 0.26% | 0.00% | 0.09% |