|
Gross Margin
|
78.81% | 79.60% | 77.57% | 74.96% | 74.41% | 70.27% | 67.94% | 67.46% | 66.53% | 67.21% | 66.31% | 65.41% | 67.97% | 68.42% | 67.72% | 66.41% | 64.80% |
|
EBT Margin
|
58.86% | 58.15% | 56.90% | 51.56% | 51.73% | 45.11% | 34.09% | 29.55% | 19.89% | 19.59% | 15.69% | 37.43% | 15.92% | 27.26% | 29.79% | 16.02% | 8.07% |
|
EBIT Margin
|
57.12% | 58.10% | 56.23% | 52.84% | 18.11% | 44.65% | 32.51% | 30.18% | 21.42% | 21.18% | 20.55% | 21.31% | 25.49% | 26.83% | 26.30% | 17.83% | 8.38% |
|
EBITDA Margin
|
57.12% | 35.69% | 40.43% | 47.81% | 33.92% | 25.44% | 18.25% | 12.96% | 17.33% | 20.26% | 11.49% | 29.19% | 19.37% | 22.99% | 25.90% | 13.45% | 7.53% |
|
Operating Margin
|
57.12% | 58.10% | 56.23% | 52.84% | 18.11% | 44.65% | 32.51% | 30.18% | 21.42% | 21.18% | 20.55% | 21.31% | 25.49% | 26.83% | 26.30% | 17.83% | 8.38% |
|
Net Margin
|
39.87% | 40.80% | 38.73% | 35.71% | 36.24% | 31.01% | 23.82% | 20.47% | 12.65% | 12.48% | 11.49% | 31.04% | 11.98% | 23.80% | 22.49% | 11.04% | 1.82% |
|
FCF Margin
|
39.69% | 39.63% | 42.61% | 38.38% | 32.56% | 34.36% | 26.41% | 25.50% | 22.83% | 23.24% | 21.88% | 20.78% | 33.07% | 25.36% | 19.02% | 20.37% | 21.03% |
|
Inventory Average
|
| | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.16B | 0.18B | 0.18B |
|
Assets Average
|
| 0.50B | 0.57B | 0.67B | 0.75B | 0.82B | 0.96B | 1.10B | 1.34B | 1.58B | 1.74B | 1.96B | 2.15B | 2.28B | 2.47B | 2.67B | 2.63B |
|
Equity Average
|
| 0.48B | 0.54B | 0.63B | 0.71B | 0.77B | 0.82B | 0.86B | 0.91B | 1.01B | 1.12B | 1.27B | 1.48B | 1.64B | 1.83B | 2.02B | 1.99B |
|
Invested Capital
|
0.46B | 0.50B | 0.59B | 0.67B | 0.74B | 0.80B | 0.85B | 0.88B | 1.01B | 1.08B | 1.67B | 1.74B | 1.91B | 1.96B | 1.97B | 2.07B | 1.92B |
|
Asset Utilization Ratio
|
| 0.54 | 0.51 | 0.47 | 0.41 | 0.44 | 0.47 | 0.46 | 0.42 | 0.41 | 0.41 | 0.38 | 0.43 | 0.49 | 0.46 | 0.43 | 0.46 |
|
Interest Coverage Ratio
|
| | | | | | 95.22 | 86.15 | 16.38 | 13.37 | 6.76 | 8.20 | 17.01 | 26.23 | 26.66 | 13.13 | 12.02 |
|
Debt to Equity
|
| | | | | 0.01 | 0.09 | 0.10 | 0.43 | 0.31 | 0.43 | 0.26 | 0.22 | 0.15 | 0.18 | 0.15 | 0.18 |
|
Debt Ratio
|
| | | | | 0.01 | 0.07 | 0.08 | 0.26 | 0.21 | 0.27 | 0.18 | 0.15 | 0.11 | 0.13 | 0.12 | 0.14 |
|
Equity Ratio
|
0.97 | 0.97 | 0.95 | 0.94 | 0.95 | 0.92 | 0.80 | 0.78 | 0.61 | 0.68 | 0.62 | 0.68 | 0.69 | 0.74 | 0.75 | 0.77 | 0.75 |
|
Times Interest Earned
|
| | | | | | 95.22 | 86.15 | 16.38 | 13.37 | 6.76 | 8.20 | 17.01 | 26.23 | 26.66 | 13.13 | 12.02 |
|
FCF Payout Ratio
|
0.27 | 0.36 | 0.32 | 0.34 | 0.43 | 0.37 | 0.39 | 0.37 | 0.37 | 0.32 | 0.31 | 0.32 | 0.16 | 0.18 | 0.23 | 0.21 | 0.20 |
|
Enterprise Value
|
2.22B | 2.00B | 2.95B | 2.46B | 2.21B | 3.06B | 3.55B | 4.10B | 4.23B | 5.38B | 7.73B | 9.82B | 17.29B | 13.35B | 12.65B | 11.13B | 7.90B |
|
Market Capitalization
|
2.38B | 2.14B | 3.10B | 2.73B | 2.54B | 3.42B | 3.66B | 4.20B | 4.39B | 5.56B | 7.90B | 10.09B | 17.51B | 13.60B | 12.85B | 11.29B | 8.07B |
|
Return on Sales
|
0.40% | 0.41% | 0.39% | 0.36% | 0.36% | 0.31% | 0.24% | 0.20% | 0.13% | 0.12% | 0.11% | 0.31% | 0.12% | 0.24% | 0.22% | 0.11% | 0.02% |
|
Return on Capital Employed
|
| 0.33% | 0.30% | 0.26% | 0.08% | 0.20% | 0.16% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | 0.14% | 0.13% | 0.08% | 0.04% |
|
Return on Invested Capital
|
| 0.23% | 0.20% | 0.18% | 0.06% | 0.14% | 0.13% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.13% | 0.11% | 0.07% | 0.01% |
|
Return on Assets
|
| 0.22% | 0.20% | 0.17% | 0.15% | 0.14% | 0.11% | 0.09% | 0.05% | 0.05% | 0.05% | 0.12% | 0.05% | 0.12% | 0.10% | 0.05% | 0.01% |
|
Return on Equity
|
| 0.23% | 0.21% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.08% | 0.08% | 0.07% | 0.18% | 0.08% | 0.16% | 0.14% | 0.06% | 0.01% |