|
Gross Margin
|
47.98% | 49.34% | 50.40% | 51.23% | 51.80% | 53.02% | 55.30% | 55.06% | 57.09% | 60.25% | 60.70% | 64.59% | 65.33% | 68.28% | 69.27% | 70.49% |
|
EBT Margin
|
8.88% | 10.47% | 9.80% | 10.15% | 10.08% | 12.36% | 11.41% | 11.08% | 11.61% | 13.39% | 15.94% | 22.44% | 22.55% | 17.44% | 14.70% | 16.41% |
|
EBIT Margin
|
10.11% | 11.43% | 10.82% | 11.85% | 12.30% | 14.82% | 13.77% | 13.45% | 14.15% | 15.53% | 17.99% | 24.19% | 25.57% | 18.69% | 16.00% | 17.11% |
|
EBITDA Margin
|
10.11% | 11.43% | 10.82% | 11.85% | 12.30% | 14.82% | 13.77% | 13.45% | 14.15% | 15.53% | 17.99% | 24.19% | 25.57% | 18.69% | 16.00% | 17.11% |
|
Operating Margin
|
10.11% | 11.43% | 10.82% | 11.85% | 12.30% | 14.82% | 13.77% | 13.45% | 14.15% | 15.53% | 17.99% | 24.19% | 25.57% | 18.69% | 16.00% | 17.11% |
|
Net Margin
|
0.28% | 0.45% | 0.01% | 9.42% | 9.73% | 11.22% | 11.64% | 11.06% | 10.64% | 12.06% | 14.47% | 19.79% | 19.70% | 15.47% | 13.99% | 14.77% |
|
FCF Margin
|
14.72% | 12.05% | 12.37% | 14.01% | 13.24% | 13.00% | 14.90% | 15.41% | 16.72% | 15.54% | 15.84% | 21.15% | 17.31% | 15.39% | 16.16% | 16.95% |
|
Inventory Average
|
1.15B | 1.15B | 1.25B | 1.39B | 1.47B | 1.68B | 1.93B | 2.10B | 2.59B | 2.99B | 3.19B | 3.70B | 4.54B | 5.34B | 5.36B | 5.03B |
|
Assets Average
|
21.36B | 21.49B | 24.09B | 27.14B | 29.65B | 37.36B | 41.84B | 43.37B | 51.29B | 56.45B | 57.31B | 63.72B | 82.09B | 96.14B | 97.94B | 98.02B |
|
Equity Average
|
15.18B | 15.40B | 15.20B | 15.25B | 16.16B | 18.70B | 20.95B | 21.45B | 23.48B | 26.50B | 28.64B | 32.10B | 37.69B | 42.44B | 45.38B | 48.16B |
|
Invested Capital
|
17.61B | 17.50B | 16.31B | 15.56B | 17.84B | 35.11B | 33.82B | 38.17B | 46.42B | 46.58B | 47.44B | 56.24B | 75.53B | 78.31B | 81.46B | 80.66B |
|
Asset Utilization Ratio
|
0.46 | 0.48 | 0.48 | 0.46 | 0.44 | 0.45 | 0.41 | 0.42 | 0.41 | 0.43 | 0.45 | 0.51 | 0.48 | 0.47 | 0.44 | 0.44 |
|
Interest Coverage Ratio
|
8.49 | 14.03 | 7.14 | 6.13 | 6.14 | 5.22 | | | 5.00 | 5.67 | 6.80 | 14.09 | 18.71 | 11.56 | 4.99 | 5.28 |
|
Debt to Equity
|
0.14 | 0.14 | 0.47 | 0.46 | 0.62 | 0.71 | 0.58 | 0.77 | 0.83 | 0.69 | 0.60 | 0.63 | 0.85 | 0.78 | 0.75 | 0.63 |
|
Debt Ratio
|
0.10 | 0.10 | 0.26 | 0.26 | 0.33 | 0.34 | 0.31 | 0.36 | 0.37 | 0.34 | 0.30 | 0.31 | 0.37 | 0.35 | 0.35 | 0.32 |
|
Equity Ratio
|
0.71 | 0.72 | 0.56 | 0.56 | 0.53 | 0.48 | 0.52 | 0.47 | 0.45 | 0.49 | 0.51 | 0.50 | 0.43 | 0.45 | 0.47 | 0.51 |
|
Times Interest Earned
|
8.49 | 14.03 | 7.14 | 6.13 | 6.14 | 5.22 | | | 5.00 | 5.67 | 6.80 | 14.09 | 18.71 | 11.56 | 4.99 | 5.28 |
|
FCF Payout Ratio
|
| | | 0.08 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 |
|
Enterprise Value
|
17.90B | 21.08B | 15.99B | 22.16B | 34.41B | 48.77B | 56.16B | 54.95B | 74.81B | 87.99B | 127.87B | 174.28B | 258.57B | 207.57B | 197.12B | 193.54B |
|
Market Capitalization
|
19.47B | 22.00B | 17.01B | 22.97B | 40.24B | 50.12B | 56.61B | 55.74B | 76.14B | 90.09B | 130.27B | 184.61B | 262.92B | 215.98B | 205.08B | 198.99B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.20% | 0.20% | 0.16% | 0.14% | 0.15% |
|
Return on Capital Employed
|
0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.15% | 0.15% | 0.11% | 0.08% | 0.09% |
|
Return on Invested Capital
|
0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | | | 0.06% | 0.07% | 0.09% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% | 0.20% | 0.21% | 0.17% | 0.13% | 0.13% |