|
Gross Margin
|
| 60.97% | 63.95% | 63.41% | 64.12% | 63.53% | 65.92% | 66.55% | 67.19% | 68.18% | 69.18% | 70.38% | 69.63% | 70.03% | 70.62% |
|
EBT Margin
|
| 9.31% | 16.37% | 15.13% | 17.14% | 11.44% | 25.12% | 28.74% | 29.01% | 28.77% | 29.90% | 32.00% | 32.87% | 34.36% | 33.85% |
|
EBIT Margin
|
| 10.16% | 40.38% | 39.47% | 40.08% | 39.08% | 44.93% | 47.37% | 47.76% | 48.71% | 36.01% | 37.56% | 38.02% | 37.13% | 37.71% |
|
EBITDA Margin
|
| 12.92% | 43.13% | 39.47% | 40.08% | 39.08% | 44.93% | 47.37% | 47.76% | 48.71% | 36.01% | 37.56% | 38.02% | 37.13% | 37.71% |
|
Operating Margin
|
| 10.16% | 40.38% | 39.47% | 40.08% | 39.08% | 44.93% | 47.37% | 47.76% | 48.71% | 36.01% | 37.56% | 38.02% | 37.13% | 37.71% |
|
Net Margin
|
| 5.86% | 10.06% | 11.03% | 12.27% | 7.11% | 16.76% | 16.24% | 24.45% | 23.96% | 24.51% | 26.16% | 26.13% | 27.39% | 26.97% |
|
FCF Margin
|
686.49% | 8.55% | 7.56% | 10.90% | 9.32% | 9.23% | 10.17% | 21.14% | 24.93% | 21.33% | 25.06% | 22.33% | 16.41% | 18.97% | 24.83% |
|
Inventory Average
|
| | 1.20B | 1.32B | 1.29B | 1.38B | 1.48B | 1.46B | 1.41B | 1.40B | 1.52B | 1.78B | 2.13B | 2.45B | 2.44B |
|
Assets Average
|
| | 5.99B | 6.41B | 6.57B | 7.25B | 7.78B | 8.12B | 9.70B | 11.17B | 12.58B | 13.75B | 14.41B | 14.61B | 14.27B |
|
Equity Average
|
| | 3.89B | 2.50B | 1.15B | 1.21B | 1.29B | 1.64B | 1.99B | 2.45B | 3.24B | 4.16B | 4.47B | 4.70B | 4.88B |
|
Invested Capital
|
| 3.74B | 4.11B | 0.98B | 1.34B | 1.49B | 1.50B | 1.79B | 2.19B | 3.21B | 4.37B | 4.54B | 5.75B | 5.00B | 6.12B |
|
Asset Utilization Ratio
|
| | 0.72 | 0.71 | 0.73 | 0.66 | 0.63 | 0.65 | 0.60 | 0.56 | 0.53 | 0.57 | 0.56 | 0.58 | 0.65 |
|
Interest Coverage Ratio
|
| 11.94 | 56.48 | 15.93 | 16.39 | 15.02 | 13.23 | 14.37 | 13.50 | 13.67 | 10.41 | 13.04 | 13.90 | 13.27 | 15.51 |
|
Debt to Equity
|
| | 0.02 | 3.80 | 2.72 | 4.46 | 2.98 | 2.77 | 2.95 | 2.38 | 1.91 | 1.45 | 1.79 | 1.31 | 1.38 |
|
Debt Ratio
|
| | 0.01 | 0.56 | 0.55 | 0.61 | 0.58 | 0.58 | 0.60 | 0.56 | 0.53 | 0.47 | 0.53 | 0.46 | 0.46 |
|
Equity Ratio
|
| 0.65 | 0.65 | 0.15 | 0.20 | 0.14 | 0.20 | 0.21 | 0.20 | 0.23 | 0.28 | 0.33 | 0.30 | 0.35 | 0.34 |
|
Times Interest Earned
|
| 11.94 | 56.48 | 15.93 | 16.39 | 15.02 | 13.23 | 14.37 | 13.50 | 13.67 | 10.41 | 13.04 | 13.90 | 13.27 | 15.51 |
|
FCF Payout Ratio
|
-0.81 | 1.15 | 0.19 | 0.20 | 0.33 | 0.38 | 0.38 | 0.18 | 0.17 | 0.24 | 0.23 | 0.27 | 0.46 | 0.43 | 0.34 |
|
Enterprise Value
|
| -0.06B | -0.30B | 15.76B | 20.72B | 22.73B | 25.25B | 33.55B | 39.40B | 61.10B | 75.05B | 111.97B | 64.72B | 88.57B | 71.52B |
|
Market Capitalization
|
| | | 16.35B | 21.57B | 23.86B | 25.97B | 35.10B | 41.10B | 63.04B | 78.66B | 115.46B | 68.30B | 90.62B | 73.51B |
|
Return on Sales
|
| 0.06% | 0.10% | 0.11% | 0.12% | 0.07% | 0.17% | 0.16% | 0.24% | 0.24% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% |
|
Return on Capital Employed
|
| | 0.36% | 0.36% | 0.35% | 0.34% | 0.33% | 0.36% | 0.33% | 0.33% | 0.23% | 0.24% | 0.27% | 0.25% | 0.32% |
|
Return on Invested Capital
|
| | 0.27% | 0.52% | 1.18% | 0.82% | 0.98% | 0.87% | 1.18% | 0.94% | 0.52% | 0.54% | 0.47% | 0.47% | 0.50% |
|
Return on Assets
|
| | 0.07% | 0.08% | 0.09% | 0.05% | 0.11% | 0.11% | 0.15% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% |
|
Return on Equity
|
| | 0.11% | 0.20% | 0.51% | 0.28% | 0.63% | 0.52% | 0.72% | 0.61% | 0.50% | 0.49% | 0.47% | 0.50% | 0.51% |