|
Gross Margin
|
39.65% | 42.62% | 43.72% | 42.53% | 42.78% | 44.63% | 47.71% | 50.63% | 50.44% | 50.43% | 47.49% | 48.06% | 49.18% | 47.48% | 44.16% | 41.19% | 41.16% |
|
EBT Margin
|
8.69% | 18.20% | 20.71% | 16.25% | 19.22% | 24.67% | 31.41% | 36.50% | 34.43% | 34.44% | 28.46% | 26.57% | 31.29% | 26.92% | 22.60% | 15.23% | 12.89% |
|
EBIT Margin
|
8.93% | 18.64% | 20.81% | 16.29% | 19.26% | 24.67% | 31.40% | 34.01% | 34.34% | 34.11% | 28.19% | 26.58% | 31.57% | 27.84% | 23.57% | 15.26% | 12.23% |
|
EBITDA Margin
|
8.93% | 18.64% | 20.81% | 16.29% | 19.26% | 24.67% | 31.40% | 34.01% | 34.34% | 34.11% | 28.19% | 26.58% | 31.57% | 27.84% | 23.57% | 15.26% | 12.23% |
|
Operating Margin
|
8.93% | 18.64% | 20.81% | 16.29% | 19.26% | 24.67% | 31.40% | 34.01% | 34.34% | 34.11% | 28.19% | 26.58% | 31.57% | 27.84% | 23.57% | 15.26% | 12.23% |
|
Net Margin
|
11.83% | 12.81% | 15.97% | 12.88% | 15.52% | 19.97% | 24.27% | 30.19% | 27.67% | 23.74% | 25.28% | 24.28% | 29.33% | 23.25% | 20.59% | 14.27% | 11.67% |
|
FCF Margin
|
22.38% | 12.50% | 18.69% | 12.18% | 20.98% | 24.60% | 17.27% | 27.01% | 31.58% | 21.67% | 28.70% | 24.29% | 22.20% | 17.05% | 34.49% | 39.92% | 27.06% |
|
Inventory Average
|
| 0.11B | 0.16B | 0.22B | 0.23B | 0.25B | 0.27B | 0.35B | 0.46B | 0.49B | 0.55B | 0.71B | 0.85B | 1.05B | 1.17B | 0.95B | 0.77B |
|
Assets Average
|
| 1.46B | 1.73B | 2.01B | 2.23B | 2.65B | 3.35B | 3.79B | 4.21B | 4.70B | 4.83B | 4.97B | 6.85B | 8.73B | 8.65B | 8.36B | 8.10B |
|
Equity Average
|
1.04B | 1.21B | 1.46B | 1.76B | 2.00B | 2.32B | 2.85B | 3.35B | 3.80B | 4.08B | 4.11B | 4.14B | 4.73B | 5.38B | 5.78B | 6.21B | 6.05B |
|
Invested Capital
|
1.19B | 1.37B | 1.64B | 1.91B | 2.10B | 2.53B | 3.16B | 3.54B | 4.07B | 4.10B | 4.12B | 4.16B | 7.53B | 7.16B | 7.08B | 7.33B | 6.25B |
|
Asset Utilization Ratio
|
| 0.73 | 0.82 | 0.78 | 0.80 | 0.86 | 0.97 | 0.87 | 0.87 | 0.82 | 0.70 | 0.67 | 0.75 | 0.63 | 0.55 | 0.50 | 0.50 |
|
Interest Coverage Ratio
|
8.65 | 47.04 | 155.42 | 426.00 | | | | | | | | | -120.35 | 31.88 | 17.47 | 20.76 | 18.45 |
|
Debt to Equity
|
0.07 | 0.04 | 0.02 | | | | | | | | | | | 0.09 | 0.05 | | 0.09 |
|
Debt Ratio
|
0.06 | 0.03 | 0.01 | | | | | | | | | | | 0.06 | 0.04 | | 0.06 |
|
Equity Ratio
|
0.82 | 0.84 | 0.85 | 0.89 | 0.90 | 0.85 | 0.85 | 0.92 | 0.89 | 0.85 | 0.85 | 0.82 | 0.62 | 0.62 | 0.72 | 0.76 | 0.73 |
|
Times Interest Earned
|
8.65 | 47.04 | 155.42 | 426.00 | | | | | | | | | -120.35 | 31.88 | 17.47 | 20.76 | 18.45 |
|
FCF Payout Ratio
|
| | | | | 0.07 | 0.22 | 0.23 | 0.19 | 0.29 | 0.28 | 0.38 | 0.30 | 0.40 | 0.25 | 0.26 | 0.39 |
|
Enterprise Value
|
1.67B | 4.27B | 2.93B | 4.19B | 4.14B | 9.39B | 14.95B | 13.19B | 17.11B | 15.21B | 15.77B | 22.41B | 26.05B | 13.09B | 14.98B | 14.23B | 10.07B |
|
Market Capitalization
|
2.04B | 4.73B | 3.35B | 4.50B | 4.65B | 10.47B | 16.03B | 14.28B | 18.72B | 16.24B | 16.82B | 23.38B | 27.07B | 13.68B | 15.71B | 15.79B | 11.44B |
|
Return on Sales
|
0.12% | 0.13% | 0.16% | 0.13% | 0.16% | 0.20% | 0.24% | 0.30% | 0.28% | 0.24% | 0.25% | 0.24% | 0.29% | 0.23% | 0.21% | 0.14% | 0.12% |
|
Return on Capital Employed
|
| 0.16% | 0.20% | 0.14% | 0.17% | 0.24% | 0.35% | 0.31% | 0.33% | 0.31% | 0.21% | 0.20% | 0.26% | 0.20% | 0.15% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| 0.11% | 0.15% | 0.11% | 0.14% | 0.20% | 0.28% | 0.28% | 0.26% | 0.22% | 0.21% | 0.20% | 0.26% | 0.18% | 0.14% | 0.08% | 0.07% |
|
Return on Assets
|
| 0.09% | 0.13% | 0.10% | 0.12% | 0.17% | 0.24% | 0.26% | 0.24% | 0.20% | 0.18% | 0.16% | 0.22% | 0.15% | 0.11% | 0.07% | 0.06% |
|
Return on Equity
|
0.09% | 0.11% | 0.15% | 0.11% | 0.14% | 0.20% | 0.28% | 0.30% | 0.27% | 0.23% | 0.21% | 0.20% | 0.32% | 0.24% | 0.17% | 0.10% | 0.08% |