|
Gross Margin
|
46.00% | 44.76% | 42.72% | 44.12% | 45.32% | 46.40% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
EBT Margin
|
8.78% | 8.72% | 8.46% | 9.93% | 11.28% | 12.05% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
EBIT Margin
|
10.27% | 9.68% | 8.94% | 9.93% | 11.28% | 12.05% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
EBITDA Margin
|
10.27% | 9.68% | 8.94% | 9.93% | 11.28% | 12.05% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
Operating Margin
|
10.27% | 9.68% | 8.94% | 9.93% | 11.28% | 12.05% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
Net Margin
|
6.08% | 5.89% | 4.99% | 9.93% | 11.28% | 12.05% | 49.03% | 49.94% | 44.84% | 42.31% | 44.89% | 47.29% | 42.83% | | | |
|
FCF Margin
|
10.82% | 7.48% | 6.64% | 7.66% | 9.00% | 7.91% | 10.70% | 9.02% | 11.09% | 9.65% | 11.13% | 16.91% | 9.39% | | | |
|
Inventory Average
|
0.80B | 0.83B | 0.92B | 0.92B | 0.95B | 1.00B | 1.03B | 1.04B | 1.41B | 1.78B | 1.85B | 1.85B | 1.87B | | | |
|
Assets Average
|
4.37B | 4.75B | 5.20B | 5.73B | 6.31B | 6.04B | 5.74B | 6.27B | 13.33B | 19.52B | 19.82B | 20.45B | 20.53B | | | |
|
Equity Average
|
1.55B | 1.55B | 1.56B | 1.65B | 1.78B | 1.39B | 0.93B | 1.37B | 2.76B | 3.69B | 3.93B | 3.87B | 3.02B | | | |
|
Invested Capital
|
1.51B | 2.00B | 1.86B | 1.86B | 2.28B | 1.68B | 0.91B | 2.58B | 13.53B | 12.75B | 12.60B | 11.90B | 11.29B | | | |
|
Asset Utilization Ratio
|
1.62 | 1.64 | 1.69 | 1.66 | 1.61 | 1.84 | 1.98 | 1.89 | 1.12 | 0.90 | 0.90 | 0.90 | 0.97 | | | |
|
Interest Coverage Ratio
|
18.20 | 10.67 | 18.44 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.54 | 0.64 | 0.65 | 0.95 | 0.92 | 1.80 | 2.24 | 1.02 | 2.88 | 2.42 | 2.06 | 2.30 | 3.84 | | | |
|
Debt Ratio
|
0.19 | 0.20 | 0.19 | 0.27 | 0.25 | 0.32 | 0.34 | 0.28 | 0.53 | 0.47 | 0.41 | 0.41 | 0.45 | | | |
|
Equity Ratio
|
0.34 | 0.31 | 0.29 | 0.29 | 0.28 | 0.17 | 0.15 | 0.28 | 0.18 | 0.19 | 0.20 | 0.18 | 0.12 | | | |
|
Times Interest Earned
|
18.20 | 10.67 | 18.44 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.21 | 0.27 | 0.26 | 0.22 | 0.22 | 0.24 | 0.21 | 0.29 | 0.19 | 0.19 | 0.21 | 0.16 | 0.31 | 0.48 | 0.24 | 0.35 |
|
Enterprise Value
|
6.92B | 8.98B | 9.23B | 15.00B | 17.85B | 25.21B | 23.96B | 24.08B | 38.14B | 36.68B | 53.70B | 66.52B | 92.17B | | | |
|
Market Capitalization
|
6.99B | 9.04B | 9.26B | 15.86B | 18.59B | 25.25B | 24.17B | 24.97B | 38.34B | 36.84B | 53.87B | 66.75B | 92.34B | | | |
|
Return on Sales
|
0.06% | 0.06% | 0.05% | 0.10% | 0.11% | 0.12% | 0.49% | 0.50% | 0.45% | 0.42% | 0.45% | 0.47% | 0.43% | | | |
|
Return on Capital Employed
|
0.24% | 0.28% | 0.26% | 0.25% | 0.30% | 0.40% | 1.55% | 1.72% | 0.72% | 0.49% | 0.53% | 0.55% | 0.58% | | | |
|
Return on Invested Capital
|
0.28% | 0.29% | 0.24% | | | | | | | | | | | | | |
|
Return on Assets
|
0.10% | 0.10% | 0.08% | 0.17% | 0.18% | 0.22% | 0.97% | 0.95% | 0.50% | 0.38% | 0.41% | 0.42% | 0.42% | | | |
|
Return on Equity
|
0.28% | 0.30% | 0.28% | 0.57% | 0.64% | 0.97% | 5.96% | 4.31% | 2.43% | 2.01% | 2.05% | 2.25% | 2.82% | | | |