|
Gross Margin
|
79.88% | 79.64% | 77.83% | 77.64% | 76.89% | 77.79% | 76.86% | 77.59% | 75.99% | 76.42% | 77.60% | 78.44% | 79.50% | 80.54% | 80.62% | 79.68% | 76.98% |
|
EBT Margin
|
17.14% | 14.39% | 14.27% | 11.45% | 14.05% | 13.23% | 12.56% | 13.60% | 14.06% | 11.65% | 16.23% | 17.32% | 19.16% | 23.91% | 24.55% | 24.71% | 19.75% |
|
EBIT Margin
|
15.31% | 13.33% | 13.86% | 10.82% | 12.56% | 12.09% | 11.88% | 13.10% | 12.76% | 11.54% | 15.48% | 16.83% | 17.48% | 24.89% | 23.94% | 22.13% | 12.97% |
|
EBITDA Margin
|
18.86% | 16.98% | 17.18% | 13.83% | 15.45% | 15.16% | 15.06% | 16.15% | 15.79% | 13.87% | 18.47% | 20.06% | 20.31% | 27.14% | 26.60% | 24.78% | 15.41% |
|
Operating Margin
|
15.31% | 13.33% | 13.86% | 10.82% | 12.56% | 12.09% | 11.88% | 13.10% | 12.76% | 11.54% | 15.48% | 16.83% | 17.48% | 24.89% | 23.94% | 22.13% | 12.97% |
|
Net Margin
|
12.33% | 17.17% | 14.80% | 10.39% | 12.63% | 12.59% | 10.08% | 11.01% | 4.86% | 13.67% | 15.67% | 17.87% | 17.99% | 0.31% | 0.05% | 13.41% | -0.06% |
|
FCF Margin
|
14.70% | 21.86% | 24.94% | 24.59% | 21.98% | 21.76% | 18.21% | 21.45% | 20.63% | 10.43% | 17.92% | 22.70% | 33.27% | 34.71% | 28.46% | 20.69% | 19.13% |
|
Inventory Average
|
| | | | | | | | | 0.09B | 0.13B | 0.17B | 0.21B | 0.22B | 0.27B | 0.34B | 0.36B |
|
Assets Average
|
| 3.11B | 3.33B | 3.76B | 4.25B | 4.57B | 4.91B | 5.14B | 5.32B | 5.77B | 6.28B | 7.22B | 8.39B | 9.09B | 9.88B | 11.70B | 30.65B |
|
Equity Average
|
1.69B | 1.97B | 2.10B | 2.32B | 2.67B | 2.92B | 3.10B | 3.16B | 3.24B | 3.38B | 3.79B | 4.50B | 5.11B | 5.41B | 5.84B | 7.57B | 18.66B |
|
Invested Capital
|
1.84B | 2.10B | 2.10B | 2.57B | 2.82B | 3.09B | 3.34B | 3.40B | 3.42B | 3.62B | 4.21B | 5.01B | 5.37B | 5.52B | 6.15B | 8.99B | 41.81B |
|
Asset Utilization Ratio
|
| 0.44 | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.51 | 0.54 | 0.54 | 0.51 | 0.50 | 0.51 | 0.54 | 0.52 | 0.23 |
|
Interest Coverage Ratio
|
| 733.51 | 0.00B | 95.44 | 145.34 | 131.25 | | | | | | | | | 471.05 | 36.81 | 2.05 |
|
Debt to Equity
|
| | | 0.05 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.13 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.48 |
|
Debt Ratio
|
| | | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.08 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.28 |
|
Equity Ratio
|
0.63 | 0.64 | 0.62 | 0.61 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.57 | 0.64 | 0.61 | 0.61 | 0.59 | 0.60 | 0.69 | 0.59 |
|
Times Interest Earned
|
| 733.51 | 0.00B | 95.44 | 145.34 | 131.25 | | | | | | | | | 471.05 | 36.81 | 2.05 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | 0.02 |
|
Enterprise Value
|
2.04B | 2.86B | 2.86B | 4.14B | 4.60B | 5.40B | 6.83B | 7.85B | 11.95B | 12.58B | 19.68B | 31.22B | 49.23B | 43.21B | 69.69B | 74.72B | 81.26B |
|
Market Capitalization
|
3.21B | 3.80B | 3.86B | 4.80B | 5.62B | 6.39B | 7.79B | 8.98B | 13.00B | 13.30B | 20.40B | 32.46B | 50.81B | 44.73B | 71.39B | 78.90B | 84.30B |
|
Return on Sales
|
0.12% | 0.17% | 0.15% | 0.10% | 0.13% | 0.13% | 0.10% | 0.11% | 0.05% | 0.14% | 0.16% | 0.18% | 0.18% | 0.00% | 0.00% | 0.13% | 0.00% |
|
Return on Capital Employed
|
| 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.18% | 0.18% | 0.15% | 0.03% |
|
Return on Invested Capital
|
0.09% | | | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.04% | | 0.13% | | 0.13% | 0.18% | 0.20% | 0.17% | 0.03% |
|
Return on Assets
|
| 0.08% | 0.07% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.07% | 0.08% | 0.09% | 0.09% | 0.00% | 0.00% | 0.07% | 0.00% |
|
Return on Equity
|
0.10% | 0.12% | 0.11% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.04% | 0.13% | 0.14% | 0.15% | 0.15% | 0.00% | 0.00% | 0.11% | 0.00% |