|
Gross Margin
|
45.02% | 44.77% | 46.24% | 46.87% | 47.31% | 48.19% | 48.34% | 49.16% | 46.08% | 45.64% | 45.94% | 45.33% | 44.35% | 45.87% | 45.04% | 45.99% | 46.55% |
|
EBT Margin
|
12.54% | 8.69% | 10.59% | 14.47% | 15.66% | 17.22% | 19.25% | 21.19% | 21.59% | 20.55% | 22.35% | 22.67% | 21.19% | 23.62% | 24.83% | 26.00% | 26.88% |
|
EBIT Margin
|
13.63% | 10.61% | 12.65% | 16.65% | 17.58% | 19.18% | 20.89% | 22.81% | 23.20% | 22.05% | 23.49% | 23.66% | 22.34% | 24.41% | 24.93% | 25.65% | 26.34% |
|
EBITDA Margin
|
13.63% | 10.61% | 12.65% | 16.65% | 17.58% | 19.18% | 20.89% | 22.81% | 23.20% | 22.05% | 23.49% | 23.66% | 22.34% | 24.41% | 24.93% | 25.65% | 26.34% |
|
Operating Margin
|
13.63% | 10.61% | 12.65% | 16.65% | 17.58% | 19.18% | 20.89% | 22.81% | 23.20% | 22.05% | 23.49% | 23.66% | 22.34% | 24.41% | 24.93% | 25.65% | 26.34% |
|
Net Margin
|
8.41% | 5.38% | 5.95% | 9.78% | 10.62% | 11.76% | 13.16% | 14.44% | 15.01% | 13.81% | 16.60% | 16.93% | 15.84% | 17.78% | 18.83% | 19.82% | 20.92% |
|
FCF Margin
|
5.13% | 11.97% | 3.41% | 2.36% | 8.51% | 10.53% | 9.84% | 12.73% | 13.52% | 13.16% | 16.55% | 14.14% | 23.92% | 1.92% | -5.79% | 2.45% | 4.92% |
|
Inventory Average
|
| | 0.34B | 0.39B | 0.43B | 0.49B | 0.53B | 0.56B | 0.59B | 0.62B | 0.66B | 0.72B | 0.75B | 0.78B | 0.92B | 1.02B | 0.97B |
|
Assets Average
|
| | 3.59B | 3.70B | 3.79B | 4.01B | 4.21B | 4.32B | 4.53B | 4.99B | 5.31B | 5.53B | 6.13B | 6.66B | 6.87B | 7.26B | 7.72B |
|
Equity Average
|
| 1.26B | 1.35B | 1.48B | 1.68B | 1.97B | 2.18B | 2.33B | 2.53B | 2.80B | 3.05B | 3.27B | 3.64B | 4.03B | 4.35B | 4.80B | 5.26B |
|
Invested Capital
|
1.20B | 1.31B | 1.65B | 2.53B | 2.79B | 3.10B | 2.23B | 2.45B | 2.64B | 2.97B | 3.12B | 3.63B | 3.85B | 4.20B | 4.50B | 5.09B | 6.62B |
|
Asset Utilization Ratio
|
| | 0.73 | 0.77 | 0.78 | 0.76 | 0.78 | 0.78 | 0.82 | 0.80 | 0.77 | 0.74 | 0.64 | 0.69 | 0.71 | 0.70 | 0.66 |
|
Interest Coverage Ratio
|
11.50 | 5.26 | 6.05 | 7.76 | 9.25 | 10.45 | 12.94 | 14.74 | 16.50 | 16.83 | 18.97 | 19.64 | 16.31 | 21.16 | 25.63 | 26.26 | 27.13 |
|
Debt to Equity
|
| 0.69 | 0.68 | 0.63 | 0.53 | 0.40 | 0.39 | 0.36 | 0.27 | 0.25 | 0.30 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.22 |
|
Debt Ratio
|
| 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.20 | 0.20 | 0.15 | 0.14 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 |
|
Equity Ratio
|
| 0.38 | 0.38 | 0.42 | 0.47 | 0.52 | 0.52 | 0.56 | 0.56 | 0.57 | 0.58 | 0.60 | 0.59 | 0.62 | 0.65 | 0.68 | 0.69 |
|
Times Interest Earned
|
11.50 | 5.26 | 6.05 | 7.76 | 9.25 | 10.45 | 12.94 | 14.74 | 16.50 | 16.83 | 18.97 | 19.64 | 16.31 | 21.16 | 25.63 | 26.26 | 27.13 |
|
FCF Payout Ratio
|
0.48 | 0.24 | 0.80 | 1.14 | 0.33 | 0.29 | 0.33 | 0.30 | 0.29 | 0.32 | 0.29 | 0.38 | 0.26 | 3.12 | -1.12 | 2.84 | 1.62 |
|
Enterprise Value
|
1.43B | 1.76B | 2.73B | 2.78B | 4.42B | 6.17B | 8.29B | 9.88B | 9.88B | 9.86B | 7.98B | 9.12B | 8.38B | 10.81B | 11.41B | 14.27B | 16.70B |
|
Market Capitalization
|
1.55B | 2.44B | 3.29B | 2.94B | 4.61B | 6.37B | 8.41B | 9.96B | 9.94B | 9.94B | 8.10B | 9.28B | 9.28B | 11.57B | 12.15B | 15.24B | 18.04B |
|
Return on Sales
|
0.08% | 0.06% | 0.07% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.20% | 0.21% |
|
Return on Capital Employed
|
| | 0.12% | 0.15% | 0.16% | 0.18% | 0.20% | 0.21% | 0.24% | 0.23% | 0.22% | 0.21% | 0.18% | 0.20% | 0.20% | 0.21% | 0.20% |
|
Return on Invested Capital
|
| 0.14% | 0.14% | 0.15% | 0.13% | 0.14% | 0.18% | 0.22% | 0.24% | 0.22% | 0.24% | 0.22% | 0.18% | 0.22% | 0.22% | 0.21% | 0.18% |
|
Return on Assets
|
| | 0.05% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% | 0.13% | 0.13% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Equity
|
| 0.11% | 0.13% | 0.19% | 0.19% | 0.18% | 0.20% | 0.21% | 0.22% | 0.20% | 0.23% | 0.22% | 0.18% | 0.21% | 0.21% | 0.22% | 0.20% |