|
Gross Margin
|
47.94% | 53.64% | 49.30% | 49.65% | 52.14% | 56.93% | 58.27% | 61.76% | 64.26% | 65.11% | 63.71% | 64.10% | 67.47% | 68.76% | 62.90% | 58.14% |
|
EBT Margin
|
19.34% | 32.59% | 21.51% | 15.09% | 22.56% | 29.70% | 32.43% | 36.87% | 40.64% | 42.36% | 39.82% | 41.61% | 48.62% | 50.09% | 42.34% | 34.86% |
|
EBIT Margin
|
19.09% | 32.32% | 21.78% | 15.38% | 23.20% | 30.26% | 33.25% | 36.31% | 40.66% | 42.53% | 39.79% | 40.76% | 48.84% | 50.63% | 41.85% | 34.94% |
|
EBITDA Margin
|
19.09% | 32.32% | 21.78% | 15.38% | 23.20% | 30.26% | 33.25% | 36.31% | 40.66% | 42.53% | 39.79% | 40.76% | 48.84% | 50.63% | 41.85% | 34.94% |
|
Operating Margin
|
19.09% | 32.32% | 21.78% | 15.38% | 23.20% | 30.26% | 33.25% | 36.31% | 40.66% | 42.53% | 39.79% | 40.76% | 48.84% | 50.63% | 41.85% | 34.94% |
|
Net Margin
|
14.10% | 23.11% | 16.28% | 13.47% | 17.42% | 21.30% | 22.65% | 26.56% | 24.39% | 35.09% | 34.67% | 38.50% | 42.17% | 43.49% | 36.97% | 30.53% |
|
FCF Margin
|
18.13% | 18.77% | 17.76% | 22.76% | 24.35% | 28.13% | 29.58% | 30.54% | 31.20% | 38.38% | 40.34% | 37.96% | 34.31% | 29.57% | 7.70% | 9.58% |
|
Inventory Average
|
1.29B | 1.36B | 1.65B | 1.77B | 1.74B | 1.76B | 1.74B | 1.74B | 1.87B | 2.09B | 2.11B | 1.98B | 1.93B | 2.33B | 3.38B | 4.26B |
|
Assets Average
|
12.02B | 12.76B | 16.95B | 20.26B | 19.48B | 18.16B | 16.80B | 16.33B | 17.04B | 17.39B | 17.58B | 18.68B | 22.01B | 25.94B | 29.78B | 33.93B |
|
Equity Average
|
15.45B | 10.08B | 10.69B | 19.08B | 27.69B | 28.91B | 30.41B | 32.14B | 33.88B | 21.83B | 8.95B | 9.05B | 11.26B | 13.96B | 15.74B | 16.90B |
|
Invested Capital
|
9.72B | 10.44B | 15.16B | 31.39B | 29.17B | 30.65B | 32.18B | 33.74B | 35.16B | 14.06B | 14.71B | 15.98B | 21.07B | 23.31B | 28.12B | 30.50B |
|
Asset Utilization Ratio
|
0.87 | 1.09 | 0.81 | 0.63 | 0.63 | 0.72 | 0.77 | 0.82 | 0.88 | 0.91 | 0.82 | 0.77 | 0.83 | 0.77 | 0.59 | 0.46 |
|
Interest Coverage Ratio
|
| | 71.24 | 23.21 | 29.81 | 41.99 | 48.02 | 60.69 | 77.99 | 53.70 | 33.66 | 31.02 | 48.70 | 47.38 | 20.77 | 10.76 |
|
Debt to Equity
|
| | 0.42 | 0.21 | 0.18 | 0.16 | 0.13 | 0.11 | 0.12 | 0.56 | 0.65 | 0.74 | 0.58 | 0.60 | 0.66 | 0.80 |
|
Debt Ratio
|
| | 0.22 | 0.28 | 0.27 | 0.27 | 0.25 | 0.22 | 0.23 | 0.30 | 0.32 | 0.35 | 0.31 | 0.32 | 0.35 | 0.38 |
|
Equity Ratio
|
0.80 | 0.78 | 0.53 | 1.36 | 1.49 | 1.71 | 1.92 | 2.01 | 1.96 | 0.52 | 0.49 | 0.47 | 0.54 | 0.54 | 0.52 | 0.48 |
|
Times Interest Earned
|
| | 71.24 | 23.21 | 29.81 | 41.99 | 48.02 | 60.69 | 77.99 | 53.70 | 33.66 | 31.02 | 48.70 | 47.38 | 20.77 | 10.76 |
|
FCF Payout Ratio
|
0.30 | 0.23 | 0.26 | 0.28 | 0.40 | 0.36 | 0.38 | 0.40 | 0.45 | 0.42 | 0.52 | 0.62 | 0.62 | 0.73 | 3.38 | 3.20 |
|
Enterprise Value
|
29.72B | 35.09B | 30.33B | 30.66B | 44.23B | 52.93B | 52.38B | 69.44B | 98.46B | 86.54B | 114.54B | 144.09B | 164.32B | 140.88B | 146.24B | 163.47B |
|
Market Capitalization
|
32.65B | 38.16B | 33.26B | 34.62B | 48.06B | 56.48B | 55.60B | 72.93B | 102.93B | 90.77B | 119.92B | 150.66B | 174.06B | 149.95B | 154.81B | 171.05B |
|
Return on Sales
|
0.14% | 0.23% | 0.16% | 0.14% | 0.18% | 0.22% | 0.23% | 0.27% | 0.25% | 0.35% | 0.35% | 0.39% | 0.42% | 0.44% | 0.37% | 0.31% |
|
Return on Capital Employed
|
0.19% | 0.42% | 0.22% | 0.12% | 0.17% | 0.25% | 0.30% | 0.35% | 0.41% | 0.45% | 0.37% | 0.36% | 0.46% | 0.44% | 0.28% | 0.18% |
|
Return on Invested Capital
|
0.09% | 0.32% | 0.18% | 0.08% | 0.07% | 0.10% | 0.10% | 0.11% | 0.11% | 0.23% | 0.35% | 0.36% | 0.42% | 0.40% | 0.25% | 0.16% |
|
Return on Assets
|
0.12% | 0.25% | 0.13% | 0.09% | 0.11% | 0.16% | 0.18% | 0.22% | 0.22% | 0.32% | 0.29% | 0.30% | 0.35% | 0.34% | 0.22% | 0.14% |
|
Return on Equity
|
0.10% | 0.32% | 0.21% | 0.09% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.26% | 0.56% | 0.62% | 0.69% | 0.63% | 0.41% | 0.28% |