|
Gross Margin
|
88.61% | 88.59% | 88.04% | 86.98% | 88.26% | 90.23% | 95.29% | 95.45% | 93.87% | 87.79% | 91.88% | 92.71% | 92.73% | 92.17% | 88.94% | 89.24% |
|
EBT Margin
|
5.19% | 26.17% | 40.25% | 48.10% | 24.97% | 40.76% | 71.25% | 66.31% | 44.60% | 46.62% | -11.39% | 43.07% | 35.24% | 49.09% | 54.75% | 53.49% |
|
EBIT Margin
|
7.18% | 28.89% | 42.76% | 46.03% | 26.19% | 41.82% | 47.69% | 66.41% | 47.23% | 49.48% | -12.95% | 40.02% | 32.98% | 50.60% | 50.91% | 47.86% |
|
EBITDA Margin
|
7.18% | 28.89% | 42.76% | 46.03% | 26.19% | 41.82% | 47.69% | 66.41% | 47.23% | 49.48% | -12.95% | 40.02% | 32.98% | 50.60% | 50.91% | 47.86% |
|
Operating Margin
|
7.18% | 28.89% | 42.76% | 46.03% | 26.19% | 41.82% | 47.69% | 66.41% | 47.23% | 49.48% | -12.95% | 40.02% | 32.98% | 50.60% | 50.91% | 47.86% |
|
Net Margin
|
5.42% | 17.86% | 29.32% | 33.23% | 15.63% | 26.40% | 44.45% | 44.64% | 24.22% | 36.20% | -7.21% | 34.71% | 28.23% | 37.56% | 42.31% | 41.53% |
|
FCF Margin
|
1.20% | 32.53% | 28.82% | 23.11% | 35.22% | 23.90% | 22.72% | 37.88% | 22.48% | 36.49% | -20.04% | 46.95% | 28.32% | 34.28% | 32.12% | 37.55% |
|
Inventory Average
|
| 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B |
|
Assets Average
|
0.96B | 1.24B | 1.47B | 1.57B | 1.86B | 1.99B | 2.03B | 2.25B | 2.60B | 3.14B | 3.66B | 4.26B | 4.89B | 5.61B | 6.61B | 7.27B |
|
Equity Average
|
0.60B | 0.77B | 0.92B | 1.02B | 1.17B | 1.25B | 1.42B | 1.72B | 1.98B | 2.45B | 2.78B | 3.09B | 3.68B | 4.38B | 5.39B | 6.21B |
|
Invested Capital
|
0.65B | 0.88B | 2.03B | 1.08B | 1.26B | 1.24B | 1.59B | 1.85B | 2.35B | 3.04B | 3.03B | 3.40B | 3.96B | 4.80B | 6.38B | 6.74B |
|
Asset Utilization Ratio
|
0.37 | 0.48 | 0.50 | 0.58 | 0.60 | 0.65 | 0.72 | 0.71 | 0.66 | 0.52 | 0.40 | 0.35 | 0.34 | 0.35 | 0.35 | 0.40 |
|
Interest Coverage Ratio
|
2.00 | 8.69 | 14.87 | 25.34 | 16.20 | 30.61 | 148.72 | 272.23 | 90.54 | 57.94 | -4.24 | 25.26 | 29.89 | 30.24 | 19.98 | 32.10 |
|
Debt to Equity
|
| 0.08 | 0.08 | 0.06 | 0.00 | | | | 0.24 | 0.18 | 0.31 | 0.24 | 0.20 | 0.17 | 0.12 | 0.05 |
|
Debt Ratio
|
| 0.05 | 0.05 | 0.04 | 0.00 | | | | 0.17 | 0.15 | 0.22 | 0.17 | 0.15 | 0.13 | 0.10 | 0.04 |
|
Equity Ratio
|
0.62 | 0.62 | 0.62 | 0.67 | 0.60 | 0.66 | 0.73 | 0.80 | 0.73 | 0.82 | 0.71 | 0.74 | 0.77 | 0.79 | 0.84 | 0.88 |
|
Times Interest Earned
|
2.00 | 8.69 | 14.87 | 25.34 | 16.20 | 30.61 | 148.72 | 272.23 | 90.54 | 57.94 | -4.24 | 25.26 | 29.89 | 30.24 | 19.98 | 32.10 |
|
Enterprise Value
|
2.62B | 2.98B | 3.28B | 2.24B | 5.00B | 5.47B | 6.20B | 5.04B | 5.47B | 4.07B | 2.38B | 4.91B | 7.80B | 9.84B | 7.34B | 12.49B |
|
Market Capitalization
|
2.83B | 3.60B | 2.60B | 2.71B | 5.68B | 6.15B | 7.15B | 6.08B | 6.39B | 5.49B | 3.87B | 6.75B | 9.73B | 12.67B | 10.33B | 15.75B |
|
Return on Sales
|
0.00% | -0.01% | 0.00% | 0.33% | 0.12% | 0.26% | 0.44% | 0.45% | 0.24% | 0.36% | -0.07% | 0.35% | 0.28% | 0.38% | 0.42% | 0.42% |
|
Return on Capital Employed
|
0.04% | 0.21% | 0.25% | 0.30% | 0.25% | 0.36% | 0.44% | 0.55% | 0.38% | 0.28% | -0.06% | 0.15% | 0.12% | 0.19% | 0.20% | 0.21% |
|
Return on Invested Capital
|
0.00% | 0.16% | 0.16% | 0.19% | 0.12% | 0.28% | 0.31% | 0.42% | 0.21% | 0.23% | -0.04% | 0.15% | 0.12% | 0.17% | 0.16% | 0.16% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.19% | 0.07% | 0.17% | 0.32% | 0.32% | 0.16% | 0.19% | -0.03% | 0.12% | 0.10% | 0.13% | 0.15% | 0.16% |
|
Return on Equity
|
0.00% | -0.01% | 0.00% | 0.30% | 0.12% | 0.27% | 0.46% | 0.41% | 0.21% | 0.24% | -0.04% | 0.17% | 0.13% | 0.17% | 0.18% | 0.19% |