|
Gross Margin
|
| 51.41% | 49.97% | 49.15% | 51.33% | 51.92% | 52.94% | 56.31% | 56.21% | 55.14% | 54.88% | 54.59% | 54.03% | 49.10% | 51.04% | 53.38% | 55.06% |
|
EBT Margin
|
| 16.66% | 15.91% | 14.85% | 15.43% | 16.44% | 16.69% | 19.12% | 19.61% | 18.40% | 19.08% | 18.49% | 17.72% | 16.21% | 15.85% | 15.50% | 16.39% |
|
EBIT Margin
|
| 17.17% | 16.09% | 15.09% | 15.37% | 16.64% | 17.29% | 18.74% | 19.95% | 19.24% | 19.46% | 18.90% | 18.20% | 16.83% | 16.70% | 16.32% | 16.74% |
|
EBITDA Margin
|
| 17.17% | 16.09% | 15.09% | 15.37% | 16.64% | 17.29% | 18.95% | 20.24% | 19.51% | 19.72% | 19.25% | 18.45% | 17.31% | 16.70% | 16.32% | 16.74% |
|
Operating Margin
|
| 17.17% | 16.09% | 15.09% | 15.37% | 16.64% | 17.29% | 18.74% | 19.95% | 19.24% | 19.46% | 18.90% | 18.20% | 16.83% | 16.70% | 16.32% | 16.74% |
|
Net Margin
|
| 11.19% | 10.79% | 10.31% | 10.75% | 11.36% | 11.78% | 13.41% | 13.91% | 14.12% | 13.21% | 14.76% | 14.39% | 12.98% | 12.28% | 11.79% | 14.68% |
|
FCF Margin
|
| 17.00% | 8.07% | 8.89% | 13.22% | 9.05% | 13.03% | 16.01% | 9.31% | 12.84% | 11.71% | 13.06% | 14.27% | -1.10% | 17.03% | 14.87% | 13.45% |
|
Inventory Average
|
| | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.10B | 0.08B | 0.08B |
|
Assets Average
|
0.27B | 0.28B | 0.28B | 0.29B | 0.31B | 0.34B | 0.34B | 0.34B | 0.35B | 0.34B | 0.31B | 0.33B | 0.40B | 0.43B | 0.44B | 0.44B | 0.46B |
|
Equity Average
|
| 0.18B | 0.20B | 0.19B | 0.18B | 0.17B | 0.16B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.18B | 0.19B | 0.20B | 0.22B | 0.25B |
|
Invested Capital
|
0.17B | -10.52B | 0.21B | 0.23B | 0.24B | 0.27B | 0.16B | 0.14B | 0.16B | 0.18B | 0.17B | 0.16B | 0.20B | 0.30B | 0.32B | 0.32B | 0.35B |
|
Asset Utilization Ratio
|
1.10 | 1.17 | 1.18 | 1.18 | 1.18 | 1.14 | 1.10 | 1.12 | 1.07 | 1.19 | 1.37 | 1.23 | 1.23 | 1.20 | 1.23 | 1.33 | 1.34 |
|
Interest Coverage Ratio
|
| 31.98 | 50.31 | 70.96 | 81.73 | 63.61 | 54.27 | 41.90 | 29.40 | 18.63 | 32.42 | 31.66 | 37.09 | 31.85 | 15.98 | 22.48 | 30.16 |
|
Debt to Equity
|
| 0.01 | 0.05 | 0.24 | 0.35 | 0.58 | 0.68 | 0.87 | 1.10 | 0.56 | 0.56 | 0.71 | 0.58 | 0.78 | 0.57 | 0.41 | 0.32 |
|
Debt Ratio
|
| 0.00 | 0.04 | 0.15 | 0.20 | 0.28 | 0.32 | 0.36 | 0.42 | 0.27 | 0.27 | 0.31 | 0.27 | 0.34 | 0.28 | 0.21 | 0.18 |
|
Equity Ratio
|
0.66 | 0.68 | 0.72 | 0.62 | 0.56 | 0.49 | 0.47 | 0.41 | 0.38 | 0.49 | 0.48 | 0.44 | 0.47 | 0.43 | 0.48 | 0.51 | 0.56 |
|
Times Interest Earned
|
| 31.98 | 50.31 | 70.96 | 81.73 | 63.61 | 54.27 | 41.90 | 29.40 | 18.63 | 32.42 | 31.66 | 37.09 | 31.85 | 15.98 | 22.48 | 30.16 |
|
FCF Payout Ratio
|
| 0.30 | 0.67 | 0.60 | 0.39 | 0.58 | 0.44 | 0.39 | 0.76 | 0.56 | 0.66 | 0.68 | 0.55 | -7.37 | 0.49 | 0.54 | 0.60 |
|
Enterprise Value
|
0.40B | 0.51B | 0.62B | 0.70B | 0.80B | 0.92B | 1.11B | 1.58B | 1.41B | 2.41B | 2.48B | 2.79B | 3.20B | 2.54B | 2.87B | 3.51B | 2.87B |
|
Market Capitalization
|
0.45B | 0.59B | 0.68B | 0.77B | 0.89B | 1.02B | 1.21B | 1.68B | 1.53B | 2.46B | 2.50B | 2.79B | 3.28B | 2.58B | 2.91B | 3.56B | 2.92B |
|
Return on Sales
|
| 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.15% |
|
Return on Capital Employed
|
| | 0.24% | 0.26% | 0.29% | 0.35% | 0.22% | 0.25% | 0.27% | 0.31% | 0.35% | 0.28% | 0.29% | 0.27% | 0.26% | 0.28% | 0.29% |
|
Return on Invested Capital
|
| -0.01% | -0.01% | 0.16% | 0.17% | 0.17% | 0.21% | 0.34% | 0.36% | 0.36% | 0.33% | 0.38% | 0.40% | 0.28% | 0.23% | 0.23% | 0.28% |
|
Return on Assets
|
| 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.20% |
|
Return on Equity
|
| 0.20% | 0.18% | 0.18% | 0.22% | 0.25% | 0.27% | 0.34% | 0.38% | 0.39% | 0.37% | 0.39% | 0.39% | 0.35% | 0.33% | 0.32% | 0.36% |