|
Gross Margin
|
43.73% | 49.35% | 45.44% | 48.18% | 47.13% | 49.52% | 48.65% | 50.09% | 50.62% | 48.27% | 46.05% | 53.10% | 51.63% | | 59.56% | | 54.36% | 56.12% |
|
EBT Margin
|
32.28% | 40.59% | 33.99% | 35.85% | 36.17% | 39.60% | 41.55% | 40.71% | 40.53% | 38.54% | 36.44% | 43.66% | 41.77% | | 50.54% | | 45.30% | 48.57% |
|
EBIT Margin
|
31.10% | 37.94% | 33.15% | 35.75% | 35.19% | 38.79% | 37.94% | 39.87% | 39.45% | 37.19% | 34.83% | 42.32% | 40.95% | | 49.53% | | 42.63% | 45.68% |
|
EBITDA Margin
|
31.10% | 37.94% | 33.15% | 32.27% | 33.53% | 38.79% | 37.94% | 39.87% | 39.45% | 37.19% | 34.83% | 42.32% | 40.95% | | 49.53% | | 42.63% | 45.68% |
|
Operating Margin
|
31.10% | 37.94% | 33.15% | 35.75% | 35.19% | 38.79% | 37.94% | 39.87% | 39.45% | 37.19% | 34.83% | 42.32% | 40.95% | | 49.53% | | 42.63% | 45.68% |
|
Net Margin
|
30.17% | 38.52% | 31.42% | 32.79% | 30.75% | 33.31% | 35.90% | 34.99% | 35.30% | 35.20% | 33.08% | 38.14% | 37.32% | | 43.86% | | 39.40% | 40.02% |
|
FCF Margin
|
24.41% | 10.14% | 7.87% | 9.89% | 60.61% | 57.70% | 37.14% | 27.19% | 32.57% | 29.45% | 19.32% | 27.39% | 22.46% | | 27.14% | | 20.91% | 36.41% |
|
Inventory Average
|
0.55B | | | | | | | | 1.99B | 2.94B | 3.06B | 3.68B | 5.80B | | | | | 8.53B |
|
Assets Average
|
18.94B | 22.36B | 29.40B | 33.82B | | | | | 62.47B | 67.21B | | | 113.75B | | | | | |
|
Equity Average
|
16.00B | 18.31B | 10.06B | 0.00B | 14.24B | 31.76B | 36.93B | 40.59B | 46.00B | 52.40B | 53.73B | 57.36B | 69.74B | 41.52B | 51.89B | | 58.71B | 121.34B |
|
Invested Capital
|
16.52B | 20.12B | 0.07B | -0.00B | 28.47B | 35.07B | 38.79B | 50.97B | 57.27B | 65.76B | 69.62B | 87.87B | 125.70B | 5.99B | 154.01B | 7.16B | 167.12B | 193.69B |
|
Asset Utilization Ratio
|
0.48 | 0.62 | 0.60 | 0.51 | | | | | 0.52 | 0.51 | | | 0.50 | | | | | |
|
Interest Coverage Ratio
|
234.90 | 374.18 | 225.88 | -177.54 | 79.37 | -91.42 | -100.32 | 114.32 | 115.77 | 125.73 | 114.65 | 272.30 | 120.05 | | 95.43 | | 76.79 | 125.96 |
|
Debt to Equity
|
-0.02 | 0.00 | -0.00B | -767.70 | 0.00 | 0.21 | 0.16 | 0.04 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.14 | 0.01 | | 0.01 | 0.02 |
|
Debt Ratio
|
-0.01 | 0.00 | 0.00 | 0.00 | | | | 0.03 | 0.08 | 0.07 | | 0.03 | 0.03 | | 0.00 | | | |
|
Equity Ratio
|
0.84 | 0.80 | 0.00 | 0.00 | | | | 0.72 | 0.75 | 0.81 | | 0.66 | 0.58 | | 0.58 | | | |
|
Times Interest Earned
|
234.90 | 374.18 | 225.88 | -177.54 | 79.37 | -91.42 | -100.32 | 114.32 | 115.77 | 125.73 | 114.65 | 272.30 | 120.05 | | 95.43 | | 76.79 | 125.96 |
|
FCF Payout Ratio
|
1.08 | 1.83 | 2.31 | 1.55 | 0.21 | 0.27 | 0.37 | 0.60 | 0.57 | 0.68 | 1.88 | 0.71 | 0.78 | | 0.46 | | 0.70 | 0.39 |
|
Enterprise Value
|
59.60B | 59.30B | 60.79B | 85.15B | 82.18B | 103.75B | 99.72B | 130.12B | 184.15B | 168.91B | 282.42B | 538.87B | 581.47B | | 336.94B | | 487.31B | 951.91B |
|
Market Capitalization
|
58.92B | 64.96B | 66.90B | 88.94B | 90.42B | 116.06B | 117.98B | 149.10B | 205.63B | 191.42B | 301.31B | 565.49B | 623.94B | | 386.31B | | 539.39B | 1,024.29B |
|
Return on Sales
|
0.30% | 0.39% | 0.31% | 0.31% | 0.31% | 0.33% | 0.36% | 0.35% | 0.35% | 0.35% | 0.33% | 0.38% | 0.37% | | 0.44% | | 0.39% | 0.40% |
|
Return on Capital Employed
|
0.15% | 0.23% | 0.20% | 0.18% | | | | | 0.26% | 0.23% | | | 0.27% | | | | | |
|
Return on Invested Capital
|
0.17% | 0.27% | 0.54% | 165.97% | 0.43% | 0.27% | 0.24% | 0.23% | 0.21% | 0.19% | 0.16% | 0.21% | 0.20% | | 0.41% | | 0.30% | 0.19% |
|
Return on Assets
|
0.15% | 0.24% | 0.19% | 0.16% | | | | | 0.18% | 0.18% | | | 0.19% | | | | | |
|
Return on Equity
|
0.17% | 0.29% | 0.55% | | 0.44% | 0.27% | 0.27% | 0.25% | 0.25% | 0.23% | 0.21% | 0.30% | 0.30% | | 0.64% | | 0.47% | 0.30% |