|
Gross Margin
|
28.04% | 29.89% | 30.00% | 30.14% | 28.91% | 28.75% | 28.23% | 26.65% | 27.21% | 25.93% | 24.40% | 25.65% | 24.54% | 22.05% | 23.25% | 26.37% | 26.81% |
|
EBT Margin
|
8.56% | 10.63% | 10.96% | 10.60% | 10.31% | 11.36% | 11.82% | 11.20% | 12.04% | 9.44% | 11.05% | 11.29% | 10.94% | 8.39% | 9.46% | 13.66% | 14.62% |
|
EBIT Margin
|
12.49% | 14.90% | 14.55% | 13.64% | 13.50% | 14.09% | 12.95% | 11.41% | 12.74% | 10.49% | 11.63% | 10.71% | 10.78% | 8.64% | 9.29% | 12.88% | 13.43% |
|
EBITDA Margin
|
5.87% | 7.38% | 14.55% | 13.64% | 13.50% | 14.09% | 12.95% | 11.41% | 12.74% | 10.49% | 11.63% | 10.71% | 10.78% | 8.64% | 9.29% | 12.88% | 13.43% |
|
Operating Margin
|
12.49% | 14.90% | 14.55% | 13.64% | 13.50% | 14.09% | 12.95% | 11.41% | 12.74% | 10.49% | 11.63% | 10.71% | 10.78% | 8.64% | 9.29% | 12.88% | 13.43% |
|
Net Margin
|
6.46% | 7.63% | 7.73% | 7.59% | 7.54% | 8.29% | 8.90% | 7.19% | 9.55% | 7.72% | 8.95% | 9.63% | 9.29% | 7.21% | 7.97% | 11.22% | 12.39% |
|
FCF Margin
|
13.31% | 10.74% | 3.88% | 4.25% | 4.18% | 3.32% | 0.46% | 12.84% | 10.25% | 7.40% | 10.05% | 12.12% | 19.01% | 5.91% | 7.96% | 10.31% | 9.54% |
|
Inventory Average
|
0.26B | 0.30B | 0.34B | 0.39B | 0.41B | 0.44B | 0.45B | 0.45B | 0.47B | 0.51B | 0.53B | 0.48B | 0.43B | 0.47B | 0.52B | 0.56B | 0.63B |
|
Assets Average
|
1.31B | 1.68B | 1.72B | 1.82B | 2.04B | 2.29B | 2.44B | 2.58B | 2.70B | 3.27B | 3.87B | 3.93B | 4.00B | 3.95B | 3.91B | 4.19B | 4.50B |
|
Equity Average
|
0.67B | 0.77B | 0.88B | 0.99B | 1.13B | 1.27B | 1.42B | 1.35B | 1.29B | 1.45B | 1.63B | 1.86B | 2.10B | 2.06B | 1.99B | 2.12B | 2.37B |
|
Invested Capital
|
0.71B | 0.86B | 0.92B | 1.07B | 1.19B | 1.34B | 1.50B | 1.36B | 1.95B | 2.63B | 2.59B | 2.83B | 2.95B | 2.61B | 2.79B | 2.83B | 3.15B |
|
Asset Utilization Ratio
|
1.09 | 0.87 | 0.99 | 1.02 | 0.95 | 0.87 | 0.84 | 0.78 | 0.78 | 0.71 | 0.75 | 0.64 | 0.56 | 0.60 | 0.75 | 0.79 | 0.79 |
|
Interest Coverage Ratio
|
5.31 | 7.39 | 9.80 | 9.79 | 9.79 | 12.37 | 10.61 | 8.62 | 7.50 | 6.03 | 7.66 | 7.46 | 7.06 | 5.96 | 5.65 | 8.93 | 10.48 |
|
Debt to Equity
|
0.74 | 0.54 | 0.44 | 0.36 | 0.38 | 0.53 | 0.57 | 0.60 | 0.45 | 0.81 | 0.63 | 0.42 | 0.33 | 0.41 | 0.35 | 0.36 | 0.23 |
|
Debt Ratio
|
0.31 | 0.27 | 0.23 | 0.21 | 0.20 | 0.30 | 0.34 | 0.28 | 0.22 | 0.33 | 0.27 | 0.21 | 0.18 | 0.20 | 0.18 | 0.18 | 0.13 |
|
Equity Ratio
|
0.42 | 0.50 | 0.52 | 0.58 | 0.54 | 0.57 | 0.60 | 0.46 | 0.50 | 0.41 | 0.44 | 0.51 | 0.54 | 0.50 | 0.52 | 0.50 | 0.55 |
|
Times Interest Earned
|
5.31 | 7.39 | 9.80 | 9.79 | 9.79 | 12.37 | 10.61 | 8.62 | 7.50 | 6.03 | 7.66 | 7.46 | 7.06 | 5.96 | 5.65 | 8.93 | 10.48 |
|
FCF Payout Ratio
|
0.09 | 0.11 | 0.28 | 0.27 | 0.27 | 0.32 | 2.63 | 0.10 | 0.14 | 0.20 | 0.13 | 0.12 | 0.08 | 0.32 | 0.22 | 0.17 | 0.19 |
|
Enterprise Value
|
1.55B | 2.10B | 1.81B | 2.27B | 2.73B | 3.00B | 2.51B | 3.76B | 4.67B | 4.90B | 6.57B | 4.85B | 6.75B | 4.72B | 7.37B | 9.95B | 14.83B |
|
Market Capitalization
|
1.65B | 2.21B | 1.89B | 2.34B | 2.78B | 3.12B | 2.59B | 3.84B | 4.76B | 4.99B | 6.67B | 5.00B | 7.20B | 4.83B | 7.51B | 10.23B | 15.15B |
|
Return on Sales
|
0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.10% | 0.08% | 0.09% | 0.10% | 0.09% | 0.07% | 0.08% | 0.11% | 0.12% |
|
Return on Capital Employed
|
0.17% | 0.15% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.11% | 0.12% | 0.09% | 0.11% | 0.08% | 0.07% | 0.06% | 0.08% | 0.13% | 0.13% |
|
Return on Invested Capital
|
0.20% | 0.20% | 0.20% | 0.18% | 0.17% | 0.16% | 0.14% | 0.10% | 0.13% | 0.09% | 0.10% | 0.08% | 0.07% | 0.06% | 0.08% | 0.13% | 0.14% |
|
Return on Assets
|
0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.09% | 0.10% |
|
Return on Equity
|
0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.11% | 0.16% | 0.12% | 0.16% | 0.13% | 0.10% | 0.08% | 0.12% | 0.18% | 0.19% |