|
Gross Margin
|
30.39% | 28.86% | 29.24% | 29.50% | 28.54% | 31.68% | 29.72% | 28.67% | 29.65% | 30.65% |
|
EBT Margin
|
22.43% | 20.05% | 18.81% | 19.70% | 20.08% | 22.44% | 19.13% | 16.32% | 16.40% | 19.64% |
|
EBIT Margin
|
18.90% | 17.06% | 15.47% | 17.05% | 17.33% | 19.87% | 17.74% | 15.43% | 15.16% | 16.98% |
|
Operating Margin
|
18.90% | 17.06% | 15.47% | 17.05% | 17.33% | 19.87% | 17.74% | 15.43% | 15.16% | 16.98% |
|
Net Margin
|
17.38% | 15.42% | 14.70% | 15.37% | 15.93% | 17.43% | 15.45% | 12.54% | 12.38% | 14.84% |
|
FCF Margin
|
17.93% | 17.70% | 16.60% | 20.26% | 13.69% | 24.68% | 14.71% | 16.13% | 20.17% | 20.30% |
|
Inventory Average
|
| | 0.06B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Assets Average
|
| 0.08B | 5.95B | 11.93B | | | 0.18B | 0.23B | 7.06B | 14.47B |
|
Equity Average
|
| 7.48B | 7.68B | 7.83B | 7.99B | 7.66B | 8.11B | 9.13B | 9.28B | 9.38B |
|
Invested Capital
|
7.15B | 9.93B | 9.69B | 10.84B | 10.45B | 9.96B | 11.10B | 11.63B | 11.03B | 11.94B |
|
Asset Utilization Ratio
|
| 106.57 | 1.42 | 0.70 | | | 59.31 | 48.69 | 1.53 | 0.71 |
|
Interest Coverage Ratio
|
18.01 | 15.80 | 14.46 | 13.55 | 14.43 | 24.18 | 26.34 | 13.85 | 10.84 | 10.24 |
|
Debt to Equity
|
| 0.27 | 0.28 | 0.18 | 0.14 | 0.15 | 0.23 | 0.19 | 0.19 | 0.19 |
|
Debt Ratio
|
| 26.85 | 0.18 | 0.12 | | 8.15 | 9.29 | 7.77 | 0.12 | 0.13 |
|
Equity Ratio
|
95.25 | 98.57 | 0.64 | 0.67 | | 54.23 | 40.35 | 40.46 | 0.65 | 0.65 |
|
Times Interest Earned
|
18.01 | 15.80 | 14.46 | 13.55 | 14.43 | 24.18 | 26.34 | 13.85 | 10.84 | 10.24 |
|
FCF Payout Ratio
|
0.39 | 0.09 | 0.06 | 0.05 | 0.08 | 0.04 | 0.29 | 0.22 | 0.03 | 0.35 |
|
Enterprise Value
|
29.55B | 20.13B | 20.52B | 18.58B | 14.00B | 31.57B | 37.56B | 19.73B | 26.61B | 25.75B |
|
Market Capitalization
|
31.06B | 25.28B | 25.09B | 24.01B | 18.71B | 36.22B | 42.16B | 24.61B | 31.53B | 32.00B |
|
Return on Sales
|
0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.15% | 0.13% | 0.12% | 0.15% |
|
Return on Capital Employed
|
| -0.42% | 0.50% | 0.16% | | | -0.48% | -0.56% | 0.41% | 0.16% |
|
Return on Invested Capital
|
| 0.13% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% |
|
Return on Assets
|
| 16.48% | 0.21% | 0.11% | | | 9.17% | 6.12% | 0.19% | 0.11% |
|
Return on Equity
|
| 0.17% | 0.16% | 0.16% | 0.17% | 0.19% | 0.20% | 0.15% | 0.14% | 0.16% |