|
Gross Margin
|
56.93% | 56.97% | 57.80% | 57.78% | 57.61% | 57.92% | 59.95% | 60.09% | 59.59% | 59.55% | 60.44% | 59.96% | 60.11% |
|
EBT Margin
|
23.38% | 23.64% | 23.84% | 21.95% | 21.35% | 20.26% | 20.06% | 20.96% | 21.77% | 20.82% | 21.70% | 20.79% | 21.79% |
|
EBIT Margin
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% |
|
EBITDA Margin
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% |
|
Operating Margin
|
23.38% | 23.56% | 23.84% | 23.06% | 21.75% | 22.20% | 23.52% | 23.21% | 23.44% | 22.90% | 24.17% | 22.83% | 23.22% |
|
Net Margin
|
17.88% | 17.31% | 18.37% | 16.68% | 16.33% | 15.53% | 14.77% | 15.76% | 16.67% | 16.88% | 16.89% | 16.19% | 17.02% |
|
FCF Margin
|
| 26.36% | 12.00% | 23.06% | 18.49% | 18.71% | 8.19% | 18.63% | 16.36% | 19.55% | 10.66% | 23.56% | 18.38% |
|
Inventory Average
|
| | | | | 306.50M | 302.50M | 310.00M | 319.00M | 307.00M | 299.00M | 319.50M | 334.50M |
|
Assets Average
|
| | | | | 5,426.50M | 5,700.50M | 5,805.50M | 6,083.00M | 6,334.50M | 6,525.50M | 6,908.00M | 7,300.00M |
|
Equity Average
|
| | | | | 1,216.00M | 1,438.50M | 1,580.00M | 1,816.00M | 2,002.50M | 2,177.00M | 2,485.00M | 2,754.50M |
|
Invested Capital
|
| 4,189.00M | | | 3,647.00M | 4,018.00M | 4,106.00M | 4,287.00M | 4,599.00M | 4,644.00M | 4,939.00M | 5,333.00M | 5,520.00M |
|
Asset Utilization Ratio
|
| | | | | 0.93 | 0.88 | 0.87 | 0.84 | 0.82 | 0.81 | 0.78 | 0.75 |
|
Interest Coverage Ratio
|
| | | | 54.60 | 11.44 | 10.46 | 9.97 | 11.41 | 11.00 | 11.93 | 11.18 | 15.52 |
|
Debt to Equity
|
| | | | 2.50 | 1.89 | 1.76 | 1.56 | 1.35 | 1.27 | 1.14 | 1.00 | 0.94 |
|
Debt Ratio
|
| | | | 0.50 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.37 | 0.36 |
|
Equity Ratio
|
| 0.87 | | | 0.20 | 0.24 | 0.26 | 0.28 | 0.31 | 0.32 | 0.35 | 0.37 | 0.38 |
|
Times Interest Earned
|
| | | | 54.60 | 11.44 | 10.46 | 9.97 | 11.41 | 11.00 | 11.93 | 11.18 | 15.52 |
|
FCF Payout Ratio
|
| | | | | | 0.22 | 0.09 | 0.11 | 0.08 | 0.19 | 0.08 | 0.11 |
|
Enterprise Value
|
| 5.00M | | | -421.00M | -756.00M | -821.00M | -1037.00M | -1261.00M | -1094.00M | -1232.00M | -1551.00M | -1774.00M |
|
Return on Sales
|
0.18% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.27% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.24% |
|
Return on Invested Capital
|
| | | | | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% |
|
Return on Assets
|
| | | | | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | | 0.69% | 0.55% | 0.50% | 0.44% | 0.42% | 0.40% | 0.36% | 0.33% |