|
Gross Margin
|
80.88% | 82.16% | 81.60% | 82.10% | 81.72% | 78.41% | 78.34% | 75.84% | 76.05% | 75.73% | 76.06% | 76.88% | 75.99% | 74.28% | 73.69% | 72.78% |
|
EBT Margin
|
9.13% | 7.89% | 9.47% | 9.93% | 10.23% | 10.44% | 11.71% | 11.84% | 10.90% | 9.60% | 9.37% | 10.83% | 10.23% | 6.46% | 6.58% | 9.46% |
|
EBIT Margin
|
10.01% | 9.31% | 12.19% | 12.26% | 11.95% | 11.94% | 12.87% | 13.12% | 12.30% | 10.91% | 10.69% | 11.75% | 10.78% | 7.49% | 8.23% | 10.63% |
|
EBITDA Margin
|
13.55% | 12.95% | 15.76% | 15.78% | 15.32% | 15.47% | 16.32% | 16.71% | 16.03% | 14.72% | 14.69% | 15.89% | 14.75% | 11.55% | 11.98% | 14.16% |
|
Operating Margin
|
10.01% | 9.31% | 12.19% | 12.26% | 11.95% | 11.94% | 12.87% | 13.12% | 12.30% | 10.91% | 10.69% | 11.75% | 10.78% | 7.49% | 8.23% | 10.63% |
|
Net Margin
|
-0.02% | -0.02% | -0.01% | 6.00% | 6.52% | 6.79% | 7.56% | 7.54% | 7.06% | 7.31% | 6.95% | 8.01% | 7.83% | 5.04% | 5.02% | 7.22% |
|
FCF Margin
|
3.10% | -26.84% | 5.78% | 5.67% | 6.19% | 7.24% | 7.04% | 8.33% | 6.63% | 5.66% | 7.07% | 14.09% | 0.22% | 1.96% | 3.67% | 7.10% |
|
Inventory Average
|
| 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B |
|
Assets Average
|
| 5.75B | 7.60B | 7.93B | 8.26B | 8.63B | 9.28B | 9.97B | 10.54B | 11.01B | 11.47B | 12.57B | 13.29B | 13.29B | 13.73B | 14.22B |
|
Equity Average
|
1.69B | 1.91B | 2.19B | 2.56B | 3.03B | 3.55B | 4.05B | 4.45B | 4.82B | 5.26B | 5.52B | 5.99B | 6.30B | 6.08B | 6.08B | 6.47B |
|
Invested Capital
|
1.79B | 2.03B | 2.35B | 2.77B | 3.40B | 3.86B | 4.37B | 4.70B | 5.60B | 5.53B | 9.58B | 10.30B | 10.39B | 10.77B | 11.10B | 11.25B |
|
Asset Utilization Ratio
|
| 0.94 | 0.97 | 0.97 | 1.03 | 1.03 | 1.05 | 0.98 | 0.99 | 0.98 | 0.99 | 0.92 | 0.95 | 1.01 | 1.04 | 1.11 |
|
Interest Coverage Ratio
|
11.36 | 6.52 | 4.47 | 5.27 | 6.95 | 7.96 | 11.10 | 10.25 | 8.82 | 7.58 | 7.47 | 12.78 | 16.29 | 7.91 | 5.69 | 9.04 |
|
Debt to Equity
|
0.54 | 1.93 | 1.56 | 1.35 | 1.00 | 0.86 | 0.80 | 0.90 | 0.80 | 0.73 | 0.71 | 0.60 | 0.68 | 0.81 | 0.79 | 0.67 |
|
Debt Ratio
|
0.24 | 0.52 | 0.48 | 0.45 | 0.40 | 0.37 | 0.36 | 0.40 | 0.38 | 0.35 | 0.34 | 0.29 | 0.32 | 0.36 | 0.35 | 0.31 |
|
Equity Ratio
|
0.45 | 0.27 | 0.31 | 0.34 | 0.40 | 0.42 | 0.45 | 0.45 | 0.47 | 0.49 | 0.48 | 0.48 | 0.47 | 0.44 | 0.44 | 0.47 |
|
Times Interest Earned
|
11.36 | 6.52 | 4.47 | 5.27 | 6.95 | 7.96 | 11.10 | 10.25 | 8.82 | 7.58 | 7.47 | 12.78 | 16.29 | 7.91 | 5.69 | 9.04 |
|
FCF Payout Ratio
|
0.18 | -0.02 | 0.09 | 0.13 | 0.12 | 0.05 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.01 | 2.35 | 0.22 | 0.11 | 0.05 |
|
Enterprise Value
|
3.19B | 4.41B | 3.93B | 4.91B | 8.19B | 11.22B | 11.95B | 10.34B | 10.75B | 10.75B | 12.58B | 10.55B | 10.41B | 10.00B | 10.33B | 11.79B |
|
Market Capitalization
|
3.00B | 4.22B | 3.75B | 4.70B | 7.99B | 11.01B | 11.77B | 10.31B | 10.76B | 10.78B | 12.56B | 11.68B | 10.42B | 10.06B | 10.41B | 11.84B |
|
Return on Sales
|
0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.05% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.13% | 0.12% | 0.09% | 0.10% | 0.14% |
|
Return on Invested Capital
|
0.20% | 0.17% | 0.26% | 0.22% | 0.21% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.12% | 0.10% | 0.10% | 0.07% | 0.08% | 0.11% |
|
Return on Assets
|
| 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.08% |
|
Return on Equity
|
0.18% | 0.14% | 0.21% | 0.18% | 0.18% | 0.17% | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.11% | 0.12% | 0.17% |