|
Gross Margin
|
33.54% | 34.10% | 33.79% | 34.36% | 35.50% | 35.59% | 34.96% | 36.56% | 36.76% | 35.93% | 33.39% | 35.21% | 33.80% | 33.33% | 34.65% | 33.80% | 33.36% |
|
EBT Margin
|
6.29% | 8.36% | 9.28% | 10.02% | 11.11% | 11.80% | 12.17% | 13.81% | 14.10% | 14.22% | 10.27% | 12.05% | 12.62% | 12.24% | 8.80% | 11.19% | 8.37% |
|
EBIT Margin
|
7.56% | 8.95% | 9.79% | 10.50% | 11.30% | 12.11% | 12.51% | 13.98% | 14.18% | 14.25% | 10.36% | 12.62% | 13.09% | 12.75% | 9.46% | 11.63% | 9.09% |
|
EBITDA Margin
|
7.56% | 8.95% | 9.79% | 10.50% | 11.30% | 12.11% | 12.51% | 13.98% | 14.18% | 14.25% | 10.36% | 12.62% | 13.09% | 12.75% | 9.46% | 11.63% | 9.09% |
|
Operating Margin
|
7.56% | 8.95% | 9.79% | 10.50% | 11.30% | 12.11% | 12.51% | 13.98% | 14.18% | 14.25% | 10.36% | 12.62% | 13.09% | 12.75% | 9.46% | 11.63% | 9.09% |
|
Net Margin
|
4.12% | 5.52% | 6.25% | 6.61% | 7.59% | 8.00% | 8.43% | 9.66% | 10.69% | 10.38% | 8.73% | 9.76% | 10.35% | 9.82% | 7.24% | 9.14% | 7.01% |
|
FCF Margin
|
14.02% | 8.57% | 3.00% | 7.28% | 8.45% | 5.12% | 8.08% | 13.94% | 12.07% | 10.49% | 7.79% | 13.65% | 11.40% | 3.40% | 3.45% | 10.17% | 12.82% |
|
Inventory Average
|
| 0.21B | 0.27B | 0.30B | 0.31B | 0.32B | 0.37B | 0.35B | 0.32B | 0.34B | 0.50B | 0.65B | 0.70B | 0.89B | 1.07B | 1.06B | 0.98B |
|
Assets Average
|
| 0.88B | 0.88B | 0.90B | 0.97B | 1.10B | 1.25B | 1.34B | 1.44B | 1.53B | 1.95B | 2.59B | 2.89B | 3.25B | 3.60B | 3.61B | 3.51B |
|
Equity Average
|
0.34B | 0.30B | 0.27B | 0.29B | 0.34B | 0.38B | 0.44B | 0.51B | 0.58B | 0.64B | 0.76B | 0.99B | 1.13B | 1.25B | 1.43B | 1.53B | 1.50B |
|
Invested Capital
|
0.32B | 0.28B | 0.27B | 0.54B | 0.58B | 0.54B | 0.49B | 0.90B | 0.95B | 0.98B | 1.56B | 1.91B | 1.84B | 2.34B | 2.54B | 2.47B | 2.37B |
|
Asset Utilization Ratio
|
| 1.92 | 2.15 | 2.17 | 2.11 | 1.98 | 1.92 | 1.78 | 1.74 | 1.71 | 1.61 | 1.30 | 1.37 | 1.39 | 1.26 | 1.27 | 1.28 |
|
Interest Coverage Ratio
|
6.55 | 8.84 | 10.87 | 12.16 | 14.23 | 17.06 | 15.95 | 17.29 | 18.58 | 19.54 | 11.27 | 12.86 | 18.06 | 16.13 | 7.34 | 8.62 | 6.94 |
|
Debt to Equity
|
0.73 | 0.82 | 0.85 | 0.72 | 0.62 | 0.90 | 0.82 | 0.64 | 0.54 | 0.47 | 0.82 | 0.71 | 0.60 | 0.73 | 0.68 | 0.59 | 0.63 |
|
Debt Ratio
|
0.26 | 0.25 | 0.26 | 0.24 | 0.22 | 0.31 | 0.29 | 0.25 | 0.22 | 0.20 | 0.30 | 0.28 | 0.24 | 0.28 | 0.28 | 0.26 | 0.27 |
|
Equity Ratio
|
0.36 | 0.31 | 0.31 | 0.33 | 0.36 | 0.34 | 0.36 | 0.40 | 0.41 | 0.43 | 0.37 | 0.39 | 0.39 | 0.38 | 0.41 | 0.43 | 0.42 |
|
Times Interest Earned
|
6.55 | 8.84 | 10.87 | 12.16 | 14.23 | 17.06 | 15.95 | 17.29 | 18.58 | 19.54 | 11.27 | 12.86 | 18.06 | 16.13 | 7.34 | 8.62 | 6.94 |
|
FCF Payout Ratio
|
0.10 | 0.16 | 0.44 | 0.18 | 0.19 | 0.41 | 0.29 | 0.20 | 0.25 | 0.31 | 0.39 | 0.23 | 0.25 | 0.82 | 0.90 | 0.32 | 0.26 |
|
Enterprise Value
|
1.08B | 1.60B | 1.58B | 2.35B | 3.19B | 3.11B | 3.99B | 4.96B | 6.46B | 5.66B | 8.07B | 8.33B | 9.76B | 10.80B | 8.20B | 8.06B | 6.97B |
|
Market Capitalization
|
1.27B | 1.78B | 1.66B | 2.48B | 3.37B | 3.44B | 4.13B | 5.23B | 6.77B | 5.94B | 8.22B | 8.81B | 10.16B | 10.99B | 8.39B | 8.26B | 7.31B |
|
Return on Sales
|
0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.09% | 0.07% |
|
Return on Capital Employed
|
| 0.30% | 0.36% | 0.39% | 0.40% | 0.38% | 0.37% | 0.38% | 0.39% | 0.37% | 0.27% | 0.25% | 0.26% | 0.26% | 0.16% | 0.20% | 0.16% |
|
Return on Invested Capital
|
0.22% | 0.33% | 0.45% | 0.33% | 0.28% | 0.31% | 0.40% | 0.34% | 0.29% | 0.28% | 0.22% | 0.20% | 0.23% | 0.22% | 0.15% | 0.17% | 0.14% |
|
Return on Assets
|
| 0.11% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.19% | 0.18% | 0.14% | 0.13% | 0.14% | 0.14% | 0.09% | 0.12% | 0.09% |
|
Return on Equity
|
0.18% | 0.32% | 0.43% | 0.44% | 0.46% | 0.45% | 0.46% | 0.46% | 0.46% | 0.42% | 0.36% | 0.33% | 0.36% | 0.35% | 0.23% | 0.27% | 0.21% |