|
Gross Margin
|
70.63% | 72.00% | 54.74% | 55.95% | 54.72% | 70.35% | 69.76% | 51.21% | 47.50% | 47.41% | 50.29% | 55.50% | 61.87% | 60.22% | 60.83% | 60.46% |
|
EBT Margin
|
19.54% | 21.38% | 20.36% | 21.69% | 18.87% | 18.08% | -5.69% | 9.52% | 2.69% | 1.25% | -0.68% | -1.31% | 10.02% | 3.73% | 6.38% | 9.37% |
|
EBIT Margin
|
19.78% | 21.44% | 19.31% | 21.76% | 19.76% | 18.41% | -7.71% | 10.12% | 3.15% | 1.99% | 0.53% | 0.87% | 12.05% | 6.57% | 10.15% | 11.94% |
|
EBITDA Margin
|
19.78% | 21.44% | 19.31% | 21.76% | 19.76% | 18.41% | -7.71% | 10.12% | 3.15% | 1.99% | 0.53% | 0.87% | 12.05% | 6.57% | 10.15% | 11.94% |
|
Operating Margin
|
19.78% | 21.44% | 19.31% | 21.76% | 19.76% | 18.41% | -7.71% | 10.12% | 3.15% | 1.99% | 0.53% | 0.87% | 12.05% | 6.57% | 10.15% | 11.94% |
|
Net Margin
|
14.86% | 15.55% | 14.94% | 15.72% | 14.00% | 13.43% | -8.46% | 5.38% | -3.11% | 1.39% | -1.05% | 7.03% | 7.67% | 1.84% | 3.38% | 6.51% |
|
FCF Margin
|
24.93% | 19.58% | 19.94% | 19.06% | 16.72% | 22.91% | 13.79% | 16.93% | 11.41% | 9.75% | 4.95% | 12.15% | 22.69% | 22.56% | 19.42% | 15.94% |
|
Inventory Average
|
| 56.00M | 63.00M | 54.00M | 51.50M | 47.00M | 43.50M | 41.50M | 32.00M | 29.00M | 29.50M | 30.00M | 27.50M | 17.00M | 10.50M | 15.50M |
|
Assets Average
|
| 1,726.00M | 2,249.50M | 2,841.00M | 3,081.00M | 3,114.00M | 2,829.50M | 2,470.00M | 2,484.50M | 2,458.00M | 2,208.50M | 2,125.00M | 2,181.00M | 2,095.50M | 1,947.50M | 1,788.50M |
|
Equity Average
|
843.50M | 1,049.50M | 1,341.50M | 1,636.50M | 1,818.00M | 1,782.00M | 1,278.00M | 910.00M | 819.50M | 581.50M | 378.50M | 331.00M | 430.00M | 359.00M | 196.50M | 134.00M |
|
Invested Capital
|
910.00M | 1,189.00M | 1,494.00M | 1,794.00M | 1,883.00M | 1,927.00M | 1,029.00M | 1,001.00M | 1,208.00M | 995.00M | 392.00M | 813.00M | 590.00M | 379.00M | 264.00M | 220.00M |
|
Asset Utilization Ratio
|
| 1.12 | 1.05 | 0.94 | 0.87 | 0.88 | 0.89 | 0.94 | 0.87 | 0.88 | 0.86 | 0.86 | 0.88 | 0.86 | 0.94 | 0.98 |
|
Interest Coverage Ratio
|
| | | | | 167.67 | -21.67 | 19.58 | 4.53 | 1.95 | 0.38 | 0.59 | 8.88 | 4.92 | 6.20 | 7.21 |
|
Debt to Equity
|
| | 0.19 | 0.16 | 0.15 | 0.24 | 0.88 | 0.58 | 1.07 | 1.00 | 1.83 | 1.14 | 0.90 | 1.93 | 3.70 | 3.61 |
|
Debt Ratio
|
| | 0.11 | 0.09 | 0.09 | 0.13 | 0.30 | 0.24 | 0.28 | 0.21 | 0.23 | 0.21 | 0.19 | 0.25 | 0.27 | 0.28 |
|
Equity Ratio
|
0.58 | 0.63 | 0.57 | 0.58 | 0.60 | 0.55 | 0.34 | 0.40 | 0.26 | 0.21 | 0.13 | 0.18 | 0.21 | 0.13 | 0.07 | 0.08 |
|
Times Interest Earned
|
| | | | | 167.67 | -21.67 | 19.58 | 4.53 | 1.95 | 0.38 | 0.59 | 8.88 | 4.92 | 6.20 | 7.21 |
|
Enterprise Value
|
4,719.82M | 6,921.48M | 7,348.57M | 8,897.35M | 6,738.07M | 5,665.92M | 2,674.86M | 2,555.38M | 3,564.66M | 4,828.60M | 2,517.62M | 1,926.97M | 4,015.99M | 2,857.59M | 3,769.28M | 2,561.05M |
|
Market Capitalization
|
5,380.82M | 7,804.48M | 8,120.57M | 9,626.35M | 7,433.07M | 6,499.92M | 3,513.86M | 3,529.38M | 4,653.66M | 5,543.60M | 3,011.62M | 2,455.97M | 4,607.99M | 3,426.59M | 4,255.28M | 2,981.05M |
|
Return on Sales
|
0.15% | 0.16% | 0.15% | 0.16% | 0.14% | 0.13% | -0.08% | 0.05% | -0.03% | 0.01% | -0.01% | 0.07% | 0.08% | 0.02% | 0.03% | 0.07% |
|
Return on Capital Employed
|
| 0.36% | 0.29% | 0.29% | 0.23% | 0.24% | -0.10% | 0.13% | 0.05% | 0.03% | 0.01% | 0.01% | 0.20% | 0.11% | 0.20% | 0.24% |
|
Return on Invested Capital
|
0.30% | 0.29% | 0.25% | 0.26% | 0.21% | 0.20% | | 0.13% | | | | | 0.25% | 0.12% | 0.31% | 0.60% |
|
Return on Assets
|
| 0.17% | 0.16% | 0.15% | 0.12% | 0.12% | -0.08% | 0.05% | -0.03% | 0.01% | -0.01% | 0.06% | 0.07% | 0.02% | 0.03% | 0.06% |
|
Return on Equity
|
0.30% | 0.29% | 0.26% | 0.26% | 0.21% | 0.21% | -0.17% | 0.14% | -0.08% | 0.05% | -0.05% | 0.39% | 0.34% | 0.09% | 0.32% | 0.85% |