|
Gross Margin
|
38.59% | 52.66% | 45.78% | 34.95% | 34.84% | 35.68% | 36.49% | 37.64% | 37.72% | 37.98% | 38.56% | 38.62% | 38.03% | 37.59% | 38.28% | 39.34% |
|
EBT Margin
|
12.49% | 11.27% | 11.36% | 9.55% | 3.92% | 12.51% | 8.18% | 13.39% | 15.13% | 15.93% | 13.62% | 12.44% | 13.10% | 14.81% | 14.79% | 15.67% |
|
EBIT Margin
|
16.00% | 14.62% | 15.16% | 13.56% | 7.72% | 16.43% | 15.78% | 16.87% | 18.20% | 18.70% | 17.51% | 15.99% | 16.54% | 17.08% | 17.50% | 18.42% |
|
EBITDA Margin
|
22.61% | 20.01% | 21.14% | 19.66% | 13.82% | 16.43% | 15.78% | 16.87% | 18.20% | 18.70% | 17.51% | 15.99% | 16.54% | 17.08% | 17.50% | 18.42% |
|
Operating Margin
|
16.00% | 14.62% | 15.16% | 13.56% | 7.72% | 16.43% | 15.78% | 16.87% | 18.20% | 18.70% | 17.51% | 15.99% | 16.54% | 17.08% | 17.50% | 18.42% |
|
Net Margin
|
8.99% | 6.92% | 7.54% | 5.99% | 0.70% | 9.27% | 5.81% | 8.67% | 11.72% | 12.89% | 10.81% | 9.83% | 9.70% | 11.37% | 11.14% | 12.44% |
|
FCF Margin
|
10.03% | 8.09% | 8.56% | 5.75% | 8.47% | 8.43% | 9.99% | 12.23% | 11.54% | 12.58% | 13.30% | 11.64% | 13.57% | 9.89% | 8.93% | 9.79% |
|
Inventory Average
|
0.11B | 0.12B | 0.14B | 0.16B | 0.18B | 0.14B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.13B | 0.15B | 0.17B | 0.19B |
|
Assets Average
|
20.69B | 21.32B | 22.02B | 22.83B | 22.79B | 21.87B | 20.81B | 20.61B | 21.34B | 22.24B | 25.20B | 28.54B | 29.22B | 30.23B | 32.09B | 38.70B |
|
Equity Average
|
6.39B | 6.59B | 6.49B | 6.53B | 6.34B | 5.95B | 5.63B | 5.34B | 5.68B | 6.16B | 6.67B | 7.26B | 7.29B | 7.00B | 6.88B | 7.58B |
|
Invested Capital
|
15.49B | 15.50B | 16.19B | 16.59B | 16.23B | 15.32B | 5.45B | 5.38B | 6.08B | 6.43B | 7.34B | 7.66B | 7.28B | 7.28B | 7.24B | 9.61B |
|
Asset Utilization Ratio
|
0.57 | 0.68 | 0.61 | 0.60 | 0.61 | 0.64 | 0.62 | 0.66 | 0.68 | 0.67 | 0.61 | 0.53 | 0.61 | 0.65 | 0.64 | 0.57 |
|
Interest Coverage Ratio
|
4.43 | 41.49 | 36.21 | 3.79 | 2.24 | | | | | | | | | | | |
|
Debt to Equity
|
1.35 | 1.35 | 1.53 | 1.49 | 1.70 | 1.60 | 1.66 | 1.75 | 1.57 | 1.60 | 1.91 | 1.85 | 1.88 | 2.18 | 2.35 | 2.90 |
|
Debt Ratio
|
0.42 | 0.41 | 0.43 | 0.43 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.44 | 0.49 | 0.47 | 0.46 | 0.48 | 0.49 | 0.54 |
|
Equity Ratio
|
0.31 | 0.31 | 0.28 | 0.29 | 0.27 | 0.28 | 0.26 | 0.26 | 0.28 | 0.28 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 |
|
Times Interest Earned
|
4.43 | 41.49 | 36.21 | 3.79 | 2.24 | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.48 | 0.52 | 0.56 | 0.84 | 0.58 | 0.59 | 0.54 | 0.44 | 0.45 | 0.43 | 0.43 | 0.52 | 0.40 | 0.55 | 0.62 | 0.56 |
|
Enterprise Value
|
15.72B | 17.33B | 15.12B | 15.78B | 21.29B | 22.22B | 23.81B | 31.33B | 37.35B | 37.62B | 44.41B | 48.97B | 69.70B | 64.06B | 71.67B | 80.58B |
|
Market Capitalization
|
16.56B | 17.54B | 15.06B | 15.65B | 21.05B | 23.50B | 23.83B | 31.34B | 37.47B | 37.94B | 48.35B | 49.84B | 69.82B | 64.40B | 72.14B | 80.99B |
|
Return on Sales
|
0.09% | 0.07% | 0.08% | 0.06% | 0.00% | 0.09% | 0.06% | 0.09% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% |
|
Return on Capital Employed
|
0.11% | 0.11% | 0.11% | 0.09% | 0.05% | 0.13% | 0.11% | 0.13% | 0.15% | 0.15% | 0.12% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
0.12% | 0.08% | 0.08% | 0.07% | 0.00% | 0.10% | 0.14% | 0.27% | 0.36% | 0.36% | 0.31% | 0.26% | 0.29% | 0.35% | 0.37% | 0.38% |
|
Return on Assets
|
0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.06% | 0.04% | 0.06% | 0.08% | 0.09% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
0.17% | 0.15% | 0.16% | 0.13% | 0.01% | 0.21% | 0.13% | 0.22% | 0.30% | 0.31% | 0.25% | 0.21% | 0.24% | 0.32% | 0.33% | 0.36% |