|
Gross Margin
|
49.81% | 52.72% | 54.15% | 51.52% | 55.85% | 53.62% | 52.93% | 48.57% | 50.48% | 55.26% | 55.98% | 54.03% | 55.65% | 55.10% | 54.82% | 54.47% | 55.94% | 52.99% | 51.43% | 49.79% | 53.96% | 51.72% | 52.00% | 52.30% | 54.03% | 51.16% | 52.53% | 52.00% | 54.07% | 54.63% |
|
EBT Margin
|
6.45% | 7.44% | 8.24% | 4.87% | 10.68% | 8.33% | 7.02% | 2.73% | 13.05% | 14.26% | 11.31% | 11.73% | 14.29% | 7.94% | 13.22% | 10.22% | 7.27% | 6.03% | 4.00% | 6.74% | 3.56% | 1.67% | 1.89% | 5.41% | 7.33% | 5.10% | 4.99% | 5.25% | 4.88% | 9.57% |
|
EBIT Margin
|
6.62% | 7.56% | 8.36% | 5.02% | 10.95% | 8.32% | 7.21% | 2.64% | 13.17% | 14.43% | 11.80% | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% |
|
EBITDA Margin
|
6.62% | 7.56% | 8.36% | 5.02% | 10.95% | 8.32% | 7.21% | 2.64% | 13.17% | 14.43% | 11.80% | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% |
|
Operating Margin
|
6.62% | 7.56% | 8.36% | 5.02% | 10.95% | 8.32% | 7.21% | 2.64% | 13.17% | 14.43% | 11.80% | 11.86% | 14.40% | 7.87% | 13.32% | 10.04% | 6.65% | 5.49% | 4.11% | 4.38% | 2.69% | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.10% |
|
Net Margin
|
4.75% | 5.67% | 6.03% | 3.61% | 3.06% | 6.20% | 5.70% | 2.85% | 2.91% | 12.87% | 13.47% | 12.44% | 13.80% | 6.83% | 10.07% | 7.96% | 5.61% | 4.46% | 0.84% | 5.07% | 2.67% | 1.23% | -0.68% | 4.02% | 5.44% | 3.80% | 1.67% | 3.84% | 3.24% | 7.16% |
|
FCF Margin
|
| 1.45% | -2.16% | 11.59% | 4.17% | 4.83% | 8.96% | 5.15% | 37.10% | 9.19% | -2.08% | 18.15% | 14.36% | 0.55% | -2.72% | 18.60% | -10.62% | 3.21% | -4.74% | 17.05% | -5.51% | 4.46% | -1.92% | 13.55% | -9.10% | 2.83% | 0.71% | 14.62% | 3.37% | 2.54% |
|
Inventory Average
|
| | | | | 103.14M | 104.00M | 102.81M | 82.94M | 69.05M | 84.43M | 97.86M | 109.64M | 130.30M | 156.51M | 175.25M | 193.87M | 210.92M | 214.28M | 202.69M | 197.73M | 204.09M | 203.23M | 202.71M | 218.08M | 237.18M | 234.64M | 221.47M | 217.35M | 229.92M |
|
Assets Average
|
| | | | | 218.65M | 227.01M | 245.89M | 265.86M | 281.78M | 298.54M | 337.50M | 398.62M | 442.29M | 468.50M | 525.60M | 569.65M | 577.62M | 583.02M | 603.36M | 628.30M | 629.35M | 619.19M | 629.46M | 653.92M | 664.37M | 668.24M | 689.73M | 718.41M | 737.09M |
|
Equity Average
|
| | | | | 116.03M | 125.78M | 133.44M | 143.78M | 163.17M | 187.49M | 213.89M | 246.08M | 273.79M | 300.07M | 328.76M | 348.36M | 361.75M | 373.44M | 387.76M | 400.99M | 401.28M | 390.83M | 387.51M | 397.82M | 413.28M | 429.30M | 445.58M | 460.98M | 479.40M |
|
Invested Capital
|
| | 79.82M | | 111.26M | 120.79M | 130.76M | 166.12M | 175.44M | 189.91M | 200.06M | 227.71M | 264.45M | 283.13M | 317.01M | 340.50M | 356.21M | 367.30M | 379.57M | 395.94M | 406.04M | 396.53M | 385.14M | 389.88M | 405.75M | 420.81M | 437.79M | 453.37M | 468.59M | 490.21M |
|
Asset Utilization Ratio
|
| | | | | 2.66 | 2.65 | 2.48 | 2.22 | 2.08 | 1.94 | 1.82 | 1.75 | 1.79 | 1.90 | 1.89 | 1.86 | 1.87 | 1.89 | 1.82 | 1.72 | 1.70 | 1.73 | 1.68 | 1.63 | 1.65 | 1.69 | 1.68 | 1.65 | 1.62 |
|
Debt to Equity
|
| | | | | | | 0.22 | 0.16 | 0.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.12 | 0.09 | 0.05 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.49 | | 0.52 | 0.54 | 0.56 | 0.52 | 0.56 | 0.60 | 0.65 | 0.62 | 0.62 | 0.62 | 0.66 | 0.60 | 0.63 | 0.63 | 0.66 | 0.63 | 0.65 | 0.63 | 0.63 | 0.60 | 0.62 | 0.63 | 0.66 | 0.64 | 0.65 | 0.65 |
|
Enterprise Value
|
| | 63.45M | | 2,315.96M | 1,558.36M | 1,199.08M | 495.59M | 880.24M | 983.18M | 2,042.62M | 3,037.02M | 4,195.74M | 4,273.03M | 3,866.85M | 3,662.56M | 2,030.79M | 1,346.35M | 1,397.73M | 1,646.18M | 934.43M | 733.14M | 992.75M | 1,225.30M | 881.97M | 1,497.83M | 2,112.76M | 1,229.09M | 1,118.63M | 1,203.17M |
|
Market Capitalization
|
| | | | 2,360.81M | 1,609.50M | 1,264.50M | 599.17M | 1,031.01M | 1,141.88M | 2,188.64M | 3,219.93M | 4,415.32M | 4,494.64M | 4,085.31M | 3,933.16M | 2,268.65M | 1,590.40M | 1,632.45M | 1,929.50M | 1,203.76M | 1,000.04M | 1,238.20M | 1,498.72M | 1,126.71M | 1,750.14M | 2,369.76M | 1,530.73M | 1,429.35M | 1,518.60M |
|
Return on Sales
|
| | | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.13% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.41% | 0.38% | 0.37% | 0.32% | 0.33% | 0.32% | 0.39% | 0.39% | 0.33% | 0.34% | 0.36% | 0.27% | 0.25% | 0.18% | 0.14% | 0.10% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.31% | 0.28% | 0.23% | 0.20% | 0.25% | 0.30% | 0.36% | | | 0.32% | 0.29% | 0.22% | 0.20% | 0.14% | 0.10% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | 0.16% | 0.15% | 0.14% | 0.13% | 0.16% | 0.19% | 0.22% | 0.23% | 0.20% | 0.20% | 0.18% | 0.14% | 0.13% | 0.09% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 0.30% | 0.27% | 0.25% | 0.24% | 0.27% | 0.30% | 0.35% | 0.37% | 0.33% | 0.32% | 0.29% | 0.23% | 0.21% | 0.14% | 0.12% | 0.09% | 0.07% | 0.06% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | 0.10% |