|
Gross Margin
|
44.36% | 44.46% | 45.87% | 46.16% | 46.37% | 47.33% | 46.90% | 47.27% | 47.49% | 47.00% | 47.58% | 48.58% | 44.57% | 42.37% | 44.12% | 43.77% |
|
EBT Margin
|
15.38% | 13.82% | 14.26% | 14.83% | 15.80% | 19.16% | 18.35% | 17.85% | 19.44% | 16.67% | 14.71% | 15.68% | 9.98% | 10.14% | 10.16% | 14.42% |
|
EBIT Margin
|
15.43% | 14.43% | 15.04% | 15.57% | 16.11% | 19.23% | 18.28% | 18.12% | 19.36% | 16.30% | 14.39% | 15.49% | 11.35% | 11.58% | 11.20% | 14.01% |
|
EBITDA Margin
|
15.43% | 8.73% | 8.88% | 9.11% | 9.44% | 11.95% | 10.98% | 18.12% | 19.36% | 16.30% | 14.39% | 15.49% | 11.35% | 11.58% | 11.20% | 14.01% |
|
Operating Margin
|
15.43% | 14.43% | 15.04% | 15.57% | 16.11% | 19.23% | 18.28% | 18.12% | 19.36% | 16.30% | 14.39% | 15.49% | 11.35% | 11.58% | 11.20% | 14.01% |
|
Net Margin
|
8.71% | 8.35% | 7.96% | 9.02% | 9.03% | 11.95% | 10.98% | 14.96% | 20.17% | 15.77% | 13.49% | 17.45% | 10.14% | 8.88% | 8.50% | 12.30% |
|
FCF Margin
|
10.54% | 10.54% | 14.27% | 13.64% | 9.42% | 27.07% | 20.61% | 20.28% | 18.16% | 23.82% | 20.02% | 29.77% | 21.22% | 19.12% | 17.83% | 27.84% |
|
Assets Average
|
| 0.27B | 0.28B | 0.32B | 0.39B | 0.51B | 0.96B | 1.37B | 1.49B | 1.70B | 1.99B | 2.40B | 3.67B | 4.71B | 4.68B | 4.93B |
|
Equity Average
|
| 0.12B | 0.09B | 0.11B | 0.20B | 0.29B | 0.61B | 0.90B | 1.06B | 1.26B | 1.47B | 1.80B | 2.16B | 2.47B | 2.78B | 3.16B |
|
Invested Capital
|
0.13B | 0.11B | 0.08B | 0.15B | 0.25B | 0.34B | 0.87B | 0.93B | 1.19B | 1.32B | 1.62B | 1.99B | 2.35B | 2.65B | 2.99B | 3.39B |
|
Asset Utilization Ratio
|
| 1.08 | 1.11 | 1.15 | 1.06 | 0.97 | 0.61 | 0.56 | 0.56 | 0.55 | 0.55 | 0.47 | 0.43 | 0.39 | 0.42 | 0.43 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 7.55 | 9.25 | 50.50 |
|
Debt to Equity
|
| 0.25 | 0.78 | 0.12 | | | 0.08 | 0.01 | | | | | 0.32 | 0.15 | 0.02 | |
|
Debt Ratio
|
| 0.10 | 0.21 | 0.05 | | | 0.05 | 0.01 | | | | | 0.16 | 0.08 | 0.01 | |
|
Equity Ratio
|
0.50 | 0.41 | 0.26 | 0.43 | 0.55 | 0.59 | 0.64 | 0.68 | 0.74 | 0.74 | 0.74 | 0.76 | 0.49 | 0.56 | 0.63 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 7.55 | 9.25 | 50.50 |
|
Enterprise Value
|
0.69B | 0.67B | 0.89B | 1.47B | 3.07B | 3.41B | 5.87B | 5.17B | 6.42B | 7.04B | 11.42B | 16.93B | 21.68B | 13.78B | 17.44B | 23.91B |
|
Market Capitalization
|
0.70B | 0.67B | 0.89B | 1.48B | 3.15B | 3.62B | 5.92B | 5.23B | 6.65B | 7.21B | 11.70B | 17.60B | 22.04B | 13.99B | 17.61B | 24.68B |
|
Return on Sales
|
0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.12% | 0.11% | 0.15% | 0.20% | 0.16% | 0.13% | 0.17% | 0.10% | 0.09% | 0.09% | 0.12% |
|
Return on Capital Employed
|
| 0.29% | 0.36% | 0.38% | 0.34% | 0.35% | 0.17% | 0.14% | 0.14% | 0.12% | 0.11% | 0.09% | 0.06% | 0.06% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| 0.21% | 0.28% | 0.31% | 0.20% | 0.20% | 0.11% | 0.13% | | 0.11% | 0.10% | | | 0.07% | 0.06% | 0.08% |
|
Return on Assets
|
| 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.07% | 0.08% | 0.11% | 0.09% | 0.07% | 0.08% | 0.04% | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
| 0.20% | 0.27% | 0.29% | 0.19% | 0.20% | 0.11% | 0.13% | 0.16% | 0.12% | 0.10% | 0.11% | 0.07% | 0.07% | 0.06% | 0.08% |