|
Gross Margin
|
79.39% | 68.76% | 69.41% | 68.72% | 70.08% | 71.63% | 69.97% | 70.16% | 69.95% | 69.80% | 69.68% | 71.16% | 73.82% | 74.31% | 72.21% | 72.95% |
|
EBT Margin
|
22.82% | 18.76% | 33.49% | 23.40% | 26.14% | 24.80% | 19.19% | 22.08% | 21.44% | 22.66% | 16.68% | 26.41% | 31.55% | 15.29% | 17.11% | 13.94% |
|
EBIT Margin
|
24.25% | 20.79% | 34.31% | 24.91% | 26.64% | 24.66% | 20.45% | 23.28% | 20.79% | 23.08% | 16.23% | 24.23% | 23.40% | 20.03% | 18.58% | 13.65% |
|
EBITDA Margin
|
24.25% | 20.79% | 34.31% | 24.91% | 26.64% | 24.66% | 20.45% | 23.28% | 20.79% | 23.08% | 16.23% | 24.23% | 23.40% | 20.03% | 18.58% | 13.65% |
|
Operating Margin
|
24.25% | 20.79% | 34.31% | 24.91% | 26.64% | 24.66% | 20.45% | 23.28% | 20.79% | 23.08% | 16.23% | 24.23% | 23.40% | 20.03% | 18.58% | 13.65% |
|
Net Margin
|
16.38% | 14.53% | 24.13% | 17.28% | 19.78% | 18.68% | 14.74% | 16.51% | 17.08% | 16.53% | 12.05% | 18.82% | 23.85% | 11.10% | 19.67% | 9.14% |
|
FCF Margin
|
29.03% | 23.44% | 26.52% | 23.56% | 22.79% | 19.93% | 14.44% | 16.44% | 16.07% | 11.51% | 9.72% | 23.33% | 20.49% | 16.25% | 17.77% | 12.94% |
|
Assets Average
|
18.55B | 23.15B | 29.99B | 33.08B | 34.90B | 43.62B | 48.62B | 22.98B | 25.00B | 54.40B | 62.72B | 66.70B | 74.09B | 43.20B | 39.25B | 76.36B |
|
Equity Average
|
10.68B | 12.44B | 15.36B | 17.93B | 19.74B | 23.64B | 25.92B | 27.54B | 29.66B | 31.50B | 33.50B | 34.14B | 40.84B | 45.61B | 45.21B | 47.83B |
|
Invested Capital
|
12.86B | 18.94B | 21.76B | 23.89B | 26.30B | 37.90B | 36.02B | 37.93B | 37.53B | 48.30B | 51.71B | 51.77B | 64.95B | 58.04B | 56.84B | 61.01B |
|
Asset Utilization Ratio
|
0.80 | 0.71 | 0.66 | 0.63 | 0.64 | 0.54 | 0.48 | 1.06 | 1.10 | 0.52 | 0.49 | 0.47 | 0.42 | 0.70 | 0.86 | 0.48 |
|
Interest Coverage Ratio
|
-22.12 | -18.51 | -30.34 | -23.09 | -24.75 | -28.49 | 17.28 | 19.83 | 16.93 | 13.64 | 7.59 | 9.50 | 6.68 | 2.69 | 4.42 | 4.52 |
|
Debt to Equity
|
0.09 | 0.45 | 0.23 | 0.31 | 0.23 | 0.46 | 0.37 | 0.31 | 0.26 | 0.41 | 0.53 | 0.53 | 0.37 | 0.34 | 0.22 | 0.25 |
|
Debt Ratio
|
0.05 | 0.21 | 0.13 | 0.17 | 0.14 | 0.23 | 0.21 | -552.93 | 0.16 | 0.23 | 0.27 | 0.27 | 0.22 | 2.94 | 0.14 | 0.15 |
|
Equity Ratio
|
0.63 | 0.47 | 0.55 | 0.54 | 0.59 | 0.51 | 0.56 | -0.00B | 0.60 | 0.56 | 0.51 | 0.51 | 0.58 | 8.77 | 0.64 | 0.62 |
|
Times Interest Earned
|
-22.12 | -18.51 | -30.34 | -23.09 | -24.75 | -28.49 | 17.28 | 19.83 | 16.93 | 13.64 | 7.59 | 9.50 | 6.68 | 2.69 | 4.42 | 4.52 |
|
FCF Payout Ratio
|
-0.20 | -0.20 | -0.19 | -0.34 | -0.26 | -0.34 | 0.44 | 0.38 | 0.42 | 0.59 | 0.68 | 0.29 | 0.41 | 0.60 | 0.44 | 0.58 |
|
Enterprise Value
|
53.79B | 64.99B | 64.50B | 88.64B | 99.79B | 77.36B | 89.27B | 98.20B | 129.26B | 108.45B | 153.73B | 147.71B | 151.94B | 111.66B | 168.22B | 275.07B |
|
Market Capitalization
|
55.58B | 68.12B | 70.57B | 95.68B | 103.89B | 83.14B | 94.54B | 103.54B | 135.15B | 118.80B | 159.94B | 155.64B | 165.27B | 121.72B | 180.56B | 287.08B |
|
Return on Sales
|
0.23% | 0.19% | 0.33% | 0.23% | 0.26% | 0.25% | 0.15% | 0.16% | 0.17% | 0.17% | 0.12% | 0.19% | -0.05% | -0.05% | 0.08% | 0.09% |
|
Return on Capital Employed
|
0.26% | 0.21% | 0.32% | 0.21% | 0.22% | 0.18% | 0.12% | 0.46% | 0.44% | 0.15% | 0.11% | 0.15% | 0.13% | 0.24% | 0.27% | 0.09% |
|
Return on Invested Capital
|
0.28% | 0.22% | 0.33% | 0.23% | 0.24% | 0.18% | 0.10% | 0.11% | 0.12% | 0.11% | 0.07% | 0.11% | 0.10% | 0.07% | 0.07% | 0.06% |
|
Return on Assets
|
0.18% | 0.13% | 0.22% | 0.15% | 0.17% | 0.13% | 0.07% | 0.17% | 0.19% | 0.09% | 0.06% | 0.09% | -0.02% | -0.03% | 0.06% | 0.04% |
|
Return on Equity
|
0.32% | 0.25% | 0.43% | 0.27% | 0.30% | 0.24% | 0.13% | 0.15% | 0.16% | 0.15% | 0.11% | 0.18% | -0.04% | -0.03% | 0.06% | 0.07% |