|
Gross Margin
|
43.45% | 42.64% | 43.51% | 43.61% | 41.63% | 41.19% | 41.66% | 39.76% | 39.30% | 40.95% | 41.68% | 41.54% | 42.88% | 41.32% | 38.68% | 37.75% |
|
EBT Margin
|
22.26% | 22.05% | 23.21% | 20.63% | 16.73% | 17.27% | 17.17% | 16.38% | 10.61% | 17.94% | 24.97% | 17.69% | 19.63% | 22.54% | 18.04% | 16.49% |
|
EBIT Margin
|
25.23% | 25.04% | 25.22% | 23.48% | 19.98% | 20.34% | 20.23% | 8.98% | 8.61% | 20.07% | 17.65% | 20.01% | 22.15% | 19.77% | 18.76% | 17.24% |
|
EBITDA Margin
|
25.23% | 25.04% | 25.22% | 23.48% | 19.98% | 20.34% | 20.23% | 8.98% | 8.61% | 20.07% | 17.65% | 20.01% | 22.15% | 19.77% | 18.76% | 17.24% |
|
Operating Margin
|
25.23% | 25.04% | 25.22% | 23.48% | 19.98% | 20.34% | 20.23% | 8.98% | 8.61% | 20.07% | 17.65% | 20.01% | 22.15% | 19.77% | 18.76% | 17.24% |
|
Net Margin
|
16.70% | 17.52% | 21.22% | 18.11% | 14.41% | 15.20% | 15.28% | 11.53% | -5.76% | 15.17% | 19.53% | 15.39% | 17.02% | 19.75% | 15.03% | 23.99% |
|
FCF Margin
|
22.79% | 18.12% | 20.43% | 19.85% | 18.20% | 17.44% | 17.81% | 17.94% | 12.18% | 12.25% | 16.37% | 17.09% | 19.25% | 10.66% | 15.94% | 7.72% |
|
Assets Average
|
6.47B | 7.64B | 8.50B | 9.27B | 9.79B | 10.00B | 9.66B | 9.43B | 9.33B | 9.11B | 8.88B | 9.13B | 9.16B | 8.66B | 8.35B | 8.28B |
|
Equity Average
|
0.17B | 0.47B | 0.74B | 0.92B | 1.02B | 1.20B | 1.35B | 1.15B | 0.21B | -0.40B | -0.17B | 0.07B | 0.27B | 0.42B | 0.48B | 0.72B |
|
Invested Capital
|
3.40B | 3.87B | 4.48B | 4.97B | 5.32B | 5.02B | 4.62B | 3.69B | 2.56B | 3.14B | 3.21B | 3.27B | 0.86B | 3.11B | 2.99B | 3.92B |
|
Asset Utilization Ratio
|
0.79 | 0.68 | 0.65 | 0.61 | 0.57 | 0.56 | 0.57 | 0.57 | 0.59 | 0.61 | 0.60 | 0.53 | 0.55 | 0.52 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
8.12 | 7.65 | 7.61 | 7.41 | 5.66 | 6.46 | 6.61 | 3.19 | 3.35 | 7.50 | 6.14 | 8.16 | 10.65 | 8.76 | 7.76 | 6.06 |
|
Equity Ratio
|
0.05 | 0.07 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | 0.10 | -0.05 | -0.03 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.12 |
|
Times Interest Earned
|
8.12 | 7.65 | 7.61 | 7.41 | 5.66 | 6.46 | 6.61 | 3.19 | 3.35 | 7.50 | 6.14 | 8.16 | 10.65 | 8.76 | 7.76 | 6.06 |
|
FCF Payout Ratio
|
0.04 | 0.18 | 0.17 | 0.23 | 0.27 | 0.27 | 0.32 | 0.32 | 0.48 | 0.50 | 0.40 | 0.45 | 0.39 | 0.76 | 0.50 | 1.00 |
|
Enterprise Value
|
11.36B | 10.02B | 9.93B | 6.34B | 7.45B | 7.58B | 7.73B | 9.65B | 7.62B | 6.34B | 9.57B | 7.14B | 5.96B | 4.03B | 3.07B | 2.11B |
|
Market Capitalization
|
13.05B | 12.18B | 11.31B | 8.12B | 9.53B | 9.36B | 9.05B | 10.53B | 8.73B | 7.55B | 11.23B | 9.02B | 7.17B | 5.32B | 4.34B | 3.58B |
|
Return on Sales
|
0.17% | 0.18% | 0.21% | 0.18% | 0.14% | 0.15% | 0.15% | 0.12% | -0.06% | 0.15% | 0.20% | 0.15% | 0.17% | 0.20% | 0.15% | 0.24% |
|
Return on Invested Capital
|
0.29% | 0.28% | 0.30% | 0.25% | 0.19% | 0.19% | 0.20% | 0.08% | | 0.33% | 0.23% | 0.26% | 0.47% | 0.39% | 0.22% | |
|
Return on Assets
|
0.13% | 0.12% | 0.14% | 0.11% | 0.08% | 0.09% | 0.09% | 0.07% | -0.03% | 0.09% | 0.12% | 0.08% | 0.09% | 0.10% | 0.08% | 0.12% |
|
Return on Equity
|
4.91% | 1.94% | 1.58% | 1.12% | 0.78% | 0.71% | 0.62% | 0.54% | -1.55% | -2.12% | -5.92% | 10.12% | 3.18% | 2.12% | 1.37% | 1.39% |