|
Gross Margin
|
28.76% | 28.80% | 28.46% | 30.61% | 31.77% | 31.50% | 32.56% | 33.23% | 32.07% | 31.76% | 32.92% | 35.76% | 41.52% | 39.36% | 38.28% | 34.51% |
|
EBT Margin
|
7.87% | 6.74% | 7.77% | 8.58% | 10.75% | 11.89% | 8.29% | 12.58% | 13.91% | 14.02% | 15.86% | 18.69% | 26.45% | 23.55% | 23.66% | 20.24% |
|
EBIT Margin
|
9.24% | 8.21% | 9.19% | 10.67% | 11.87% | 12.80% | 9.19% | 12.93% | 14.12% | 13.99% | 16.12% | 18.95% | 26.57% | 25.43% | 22.92% | 19.70% |
|
EBITDA Margin
|
9.24% | 8.21% | 9.19% | 10.67% | 11.87% | 12.80% | 9.19% | 12.93% | 14.12% | 13.99% | 16.12% | 18.95% | 26.57% | 25.43% | 22.92% | 19.70% |
|
Operating Margin
|
9.24% | 8.21% | 9.19% | 10.67% | 11.87% | 12.80% | 9.19% | 12.93% | 14.12% | 13.99% | 16.12% | 18.95% | 26.57% | 25.43% | 22.92% | 19.70% |
|
Net Margin
|
6.88% | 5.51% | 5.80% | 5.99% | 7.81% | 8.57% | 6.42% | 8.97% | 8.85% | 11.60% | 12.65% | 15.32% | 22.66% | 19.58% | 19.52% | 16.52% |
|
FCF Margin
|
3.11% | 6.08% | 2.96% | 4.43% | 5.01% | 5.00% | 5.77% | 3.26% | 8.29% | 10.71% | 13.09% | 13.89% | 11.68% | 15.22% | 14.05% | 9.55% |
|
Inventory Average
|
0.12B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.21B | 0.21B | 0.23B | 0.28B | 0.35B | 0.40B | 0.42B | 0.41B |
|
Assets Average
|
1.22B | 1.28B | 1.35B | 1.48B | 1.62B | 1.67B | 1.68B | 1.71B | 1.79B | 1.92B | 2.16B | 2.57B | 3.05B | 3.47B | 3.72B | 3.74B |
|
Equity Average
|
0.53B | 0.60B | 0.64B | 0.69B | 0.82B | 0.93B | 0.99B | 1.07B | 1.20B | 1.34B | 1.48B | 1.71B | 2.09B | 2.51B | 2.78B | 2.78B |
|
Invested Capital
|
0.58B | 0.63B | 1.00B | 1.14B | 1.28B | 1.29B | 1.32B | 1.35B | 1.48B | 1.59B | 1.83B | 2.11B | 2.59B | 2.89B | 3.09B | 2.88B |
|
Asset Utilization Ratio
|
0.87 | 0.86 | 0.89 | 0.85 | 0.85 | 0.85 | 0.83 | 0.88 | 0.89 | 0.89 | 0.85 | 0.84 | 0.93 | 0.83 | 0.79 | 0.77 |
|
Interest Coverage Ratio
|
5.54 | 5.40 | 6.02 | 8.09 | 9.55 | 11.03 | 9.12 | 24.10 | 28.95 | 28.61 | 34.89 | 49.62 | 91.74 | 92.91 | 75.11 | 189.97 |
|
Debt to Equity
|
0.66 | 0.57 | 0.32 | 0.56 | 0.41 | 0.35 | 0.29 | 0.20 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.08 | 0.03 | 0.08 |
|
Debt Ratio
|
0.30 | 0.28 | 0.15 | 0.26 | 0.22 | 0.20 | 0.18 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.08 | 0.06 | 0.02 | 0.06 |
|
Equity Ratio
|
0.46 | 0.48 | 0.47 | 0.47 | 0.54 | 0.57 | 0.60 | 0.65 | 0.69 | 0.71 | 0.67 | 0.66 | 0.70 | 0.74 | 0.75 | 0.74 |
|
Times Interest Earned
|
5.54 | 5.40 | 6.02 | 8.09 | 9.55 | 11.03 | 9.12 | 24.10 | 28.95 | 28.61 | 34.89 | 49.62 | 91.74 | 92.91 | 75.11 | 189.97 |
|
FCF Payout Ratio
|
0.61 | 0.32 | 0.66 | 0.44 | 0.39 | 0.41 | 0.40 | 0.73 | 0.30 | 0.23 | 0.19 | 0.16 | 0.15 | 0.12 | 0.14 | 0.21 |
|
Enterprise Value
|
1.21B | 1.26B | 1.16B | 1.69B | 3.19B | 3.53B | 4.07B | 6.01B | 7.09B | 6.92B | 10.68B | 19.71B | 33.98B | 16.53B | 25.20B | 23.24B |
|
Market Capitalization
|
1.29B | 1.37B | 1.28B | 1.87B | 3.43B | 3.78B | 4.34B | 6.21B | 7.33B | 7.26B | 11.12B | 20.33B | 34.74B | 17.42B | 26.05B | 23.72B |
|
Return on Sales
|
0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.06% | 0.09% | 0.09% | 0.12% | 0.13% | 0.15% | 0.23% | 0.20% | 0.20% | 0.17% |
|
Return on Capital Employed
|
0.09% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.09% | 0.13% | 0.15% | 0.15% | 0.16% | 0.20% | 0.31% | 0.25% | 0.22% | 0.18% |
|
Return on Invested Capital
|
0.14% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.10% | 0.10% | 0.13% | 0.14% | 0.17% | 0.27% | 0.22% | 0.19% | 0.16% |
|
Return on Assets
|
0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.21% | 0.16% | 0.15% | 0.13% |
|
Return on Equity
|
0.12% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.09% | 0.13% | 0.12% | 0.15% | 0.16% | 0.19% | 0.31% | 0.23% | 0.21% | 0.17% |