|
Gross Margin
|
8.53% | 8.08% | 8.62% | 9.52% | 9.88% | 9.23% | 9.96% | 11.07% | 11.22% | 11.62% | 11.53% | 11.71% | 11.93% |
|
EBT Margin
|
5.88% | 4.27% | 5.74% | 4.24% | 4.77% | 4.80% | 3.65% | 4.48% | 3.84% | 4.84% | 4.87% | 8.33% | 5.72% |
|
EBIT Margin
|
5.88% | 4.44% | 6.18% | 5.26% | 5.92% | 5.75% | 4.72% | 5.80% | 5.53% | 6.25% | 6.50% | 9.95% | 7.53% |
|
EBITDA Margin
|
3.81% | 2.69% | 3.55% | 2.62% | 3.38% | 4.13% | | | | | | | |
|
Operating Margin
|
5.88% | 4.44% | 6.18% | 5.26% | 5.92% | 5.75% | 4.72% | 5.80% | 5.53% | 6.25% | 6.50% | 9.95% | 7.53% |
|
Net Margin
|
3.81% | 2.74% | 3.63% | 2.71% | 3.22% | 4.02% | 2.94% | 3.59% | 2.99% | 3.77% | 3.93% | 6.41% | 4.84% |
|
FCF Margin
|
5.71% | 4.05% | 6.56% | 4.77% | 5.81% | 4.38% | 3.35% | 6.85% | 10.05% | 6.52% | 6.58% | 4.96% | 6.12% |
|
Inventory Average
|
| | 63.00M | 67.50M | 69.50M | 69.50M | 71.00M | 79.00M | 81.00M | 71.00M | 67.50M | 97.00M | 71.50M |
|
Assets Average
|
| 1,346.00M | 1,418.00M | 1,755.50M | 2,082.00M | 2,057.50M | 3,318.00M | 4,637.00M | 5,217.00M | 5,734.50M | 5,644.50M | 5,428.50M | 5,280.00M |
|
Equity Average
|
| 486.50M | 361.00M | 362.50M | 364.50M | 338.00M | 913.00M | 1,463.00M | 1,489.50M | 1,590.50M | 1,666.50M | 1,744.50M | 1,681.00M |
|
Invested Capital
|
598.00M | 877.00M | 377.00M | 437.00M | 1,396.00M | 1,351.00M | 3,588.00M | 3,348.00M | 4,067.00M | 4,147.00M | 4,078.00M | 3,884.00M | 3,797.00M |
|
Asset Utilization Ratio
|
| 3.06 | 2.74 | 2.46 | 2.13 | 2.16 | 1.40 | 1.38 | 1.35 | 1.29 | 1.36 | 1.37 | 1.42 |
|
Interest Coverage Ratio
|
| 26.14 | 14.12 | 5.16 | 5.06 | 5.82 | 4.15 | 4.11 | 3.20 | 4.40 | 4.18 | | |
|
Debt to Equity
|
0.01 | 1.33 | 1.41 | 2.82 | 3.00 | 3.13 | 1.39 | 1.35 | 1.62 | 1.55 | 1.39 | 1.18 | 1.41 |
|
Debt Ratio
|
0.00 | 0.35 | 0.35 | 0.50 | 0.51 | 0.49 | 0.46 | 0.41 | 0.44 | 0.44 | 0.43 | 0.39 | 0.42 |
|
Equity Ratio
|
0.48 | 0.26 | 0.25 | 0.18 | 0.17 | 0.16 | 0.33 | 0.30 | 0.27 | 0.28 | 0.31 | 0.34 | 0.30 |
|
Times Interest Earned
|
| 26.14 | 14.12 | 5.16 | 5.06 | 5.82 | 4.15 | 4.11 | 3.20 | 4.40 | 4.18 | | |
|
FCF Payout Ratio
|
| 0.16 | 0.20 | 0.27 | 0.21 | 0.28 | 0.34 | 0.20 | 0.12 | 0.18 | 0.16 | 0.21 | 0.16 |
|
Enterprise Value
|
-1.00M | 1,559.97M | 1,927.66M | 1,728.74M | 3,410.96M | 3,042.61M | 2,644.43M | 4,888.42M | 5,430.28M | 4,534.47M | 5,586.81M | 6,622.59M | 5,236.89M |
|
Market Capitalization
|
| 1,813.97M | 2,228.66M | 1,937.74M | 3,628.96M | 3,194.61M | 2,876.43M | 5,066.42M | 5,591.28M | 4,630.47M | 5,685.81M | 6,716.59M | 5,292.89M |
|
Return on Sales
|
0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| 0.23% | 0.28% | 0.21% | 0.18% | 0.19% | 0.09% | 0.11% | 0.10% | 0.11% | 0.11% | 0.17% | 0.14% |
|
Return on Invested Capital
|
| 0.16% | 0.24% | 0.36% | 0.19% | 0.16% | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.14% | 0.12% |
|
Return on Assets
|
| 0.08% | 0.10% | 0.07% | 0.07% | 0.09% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.09% | 0.07% |
|
Return on Equity
|
| 0.23% | 0.39% | 0.32% | 0.39% | 0.53% | 0.15% | 0.16% | 0.14% | 0.18% | 0.18% | 0.27% | 0.22% |