|
Gross Margin
|
50.51% | | | | | 54.41% | 52.76% | 52.59% | 53.72% | 53.67% | 52.75% | 53.30% | 53.46% | 52.97% | 51.65% | 52.18% | 52.38% | 51.44% | 51.82% | 61.54% | 50.60% | 49.09% | 49.75% | 45.93% | 50.00% | 49.84% | 50.59% | 51.69% | 52.24% | 52.01% | 51.92% | 52.93% | 53.80% | 53.72% | 53.50% | 53.57% | 55.33% | 53.32% | 54.78% | 54.71% | 55.06% | 54.04% | 54.32% | 53.91% | 53.28% | 53.07% | 53.05% | 53.14% | 54.13% | 53.57% | 53.72% | 54.22% | 54.36% | 53.58% | 54.66% | 54.73% | 55.13% | 53.81% | 39.35% | 54.21% | 54.76% | 54.42% | 54.18% | 53.85% | 53.48% | 51.92% | 51.09% | 53.20% |
|
EBT Margin
|
2.32% | | | | | 6.84% | 16.27% | 15.53% | 17.71% | 19.32% | 16.62% | 16.96% | 15.66% | 16.91% | 13.81% | 14.49% | 11.61% | 11.43% | 12.83% | 26.67% | 9.62% | 6.98% | 8.42% | -2.11% | 11.01% | 9.97% | 12.62% | 13.82% | 13.81% | 11.48% | 12.84% | 13.59% | 18.09% | 17.33% | 17.32% | 19.01% | 19.24% | 18.82% | 20.12% | 18.86% | 19.31% | 17.61% | 17.43% | 16.90% | 16.14% | 9.77% | 17.37% | 19.08% | 20.16% | 17.90% | 20.62% | 26.99% | 19.06% | 20.72% | 23.11% | 24.61% | 23.35% | 21.96% | 7.89% | 24.88% | 24.31% | 23.78% | 21.74% | 23.57% | 21.83% | 15.59% | 21.06% | 23.75% |
|
EBIT Margin
|
2.06% | | | | | 7.75% | 8.24% | 12.97% | 13.89% | 15.86% | 16.62% | 18.11% | 16.57% | 17.31% | 15.67% | 15.73% | 12.92% | 12.30% | 14.29% | 23.93% | 12.30% | 9.51% | 12.98% | 6.71% | 11.21% | 11.11% | 14.20% | 15.07% | 15.08% | 12.86% | 13.98% | 16.47% | 19.31% | 18.24% | 18.04% | 16.74% | 18.91% | 17.41% | 18.37% | 18.86% | 19.47% | 17.45% | 17.66% | 18.29% | 15.84% | 8.24% | 18.24% | 20.16% | 21.19% | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% |
|
EBITDA Margin
|
2.06% | | | | | 7.75% | 8.24% | 12.97% | 13.89% | 15.86% | 16.62% | 18.11% | 16.57% | 17.31% | 15.67% | 15.73% | 12.92% | 12.30% | 14.29% | 23.93% | 12.30% | 9.51% | 12.98% | 6.71% | 11.21% | 11.11% | 14.20% | 15.07% | 15.08% | 12.86% | 13.98% | 16.47% | 19.31% | 18.24% | 18.04% | 16.74% | 18.91% | 17.41% | 18.37% | 18.86% | 19.47% | 17.45% | 17.66% | 18.29% | 15.84% | 8.24% | 18.24% | 20.16% | 21.19% | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% |
|
Operating Margin
|
2.06% | | | | | 7.75% | 8.24% | 12.97% | 13.89% | 15.86% | 16.62% | 18.11% | 16.57% | 17.31% | 15.67% | 15.73% | 12.92% | 12.30% | 14.29% | 23.93% | 12.30% | 9.51% | 12.98% | 6.71% | 11.21% | 11.11% | 14.20% | 15.07% | 15.08% | 12.86% | 13.98% | 16.47% | 19.31% | 18.24% | 18.04% | 16.74% | 18.91% | 17.41% | 18.37% | 18.86% | 19.47% | 17.45% | 17.66% | 18.29% | 15.84% | 8.24% | 18.24% | 20.16% | 21.19% | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% |
|
Net Margin
|
5.49% | | | | | 6.51% | 14.70% | 18.66% | 17.38% | 15.74% | 19.52% | 16.26% | 14.07% | 14.71% | 13.93% | 23.88% | 10.48% | 9.41% | 9.99% | 24.87% | 7.04% | 9.72% | 8.03% | 5.47% | -3.22% | -0.83% | -0.49% | 13.24% | 11.48% | 8.64% | 11.59% | 11.07% | 15.46% | 14.61% | 15.44% | 14.55% | -26.75% | 17.00% | 19.62% | 14.76% | 39.25% | 14.70% | 14.99% | 14.19% | 14.52% | 8.16% | 15.78% | 14.97% | 18.60% | 14.16% | 16.65% | 26.63% | 16.91% | 17.05% | 19.15% | 19.90% | 20.05% | 17.59% | 6.64% | 28.14% | 20.99% | 19.58% | 17.87% | 20.63% | 18.92% | 12.89% | 19.33% | 23.32% |
|
FCF Margin
|
-1.46% | | 0.88% | 12.31% | | 12.04% | 4.09% | 21.66% | 5.40% | 19.50% | 12.00% | 26.62% | 6.36% | 18.23% | 11.09% | 23.94% | 11.07% | 15.24% | 9.81% | -29.49% | 14.78% | 27.53% | -3.57% | 13.52% | -5.07% | 18.17% | 7.59% | 20.68% | 7.10% | 22.47% | 16.28% | 16.38% | 7.87% | 19.42% | 16.61% | 19.34% | 12.80% | 21.14% | 13.63% | 25.97% | 13.55% | 17.21% | 15.31% | 20.78% | -6.85% | 22.62% | 21.02% | 23.60% | 12.73% | 28.92% | 17.65% | 22.83% | 10.75% | 13.63% | 14.20% | 20.44% | 12.53% | 19.86% | 28.77% | 25.59% | 23.82% | 14.62% | 22.81% | 22.81% | 19.87% | 6.41% | 14.90% | 24.29% |
|
Inventory Average
|
| | | 0.56B | 0.55B | 0.55B | 0.62B | 0.70B | 0.76B | 0.82B | 0.88B | 0.90B | 0.92B | 0.94B | 0.99B | 1.02B | 1.03B | 1.04B | 1.05B | 1.06B | 1.08B | 1.09B | 1.10B | 0.84B | 0.57B | 0.56B | 0.55B | 0.54B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.55B | 0.56B | 0.57B | 0.59B | 0.60B | 0.61B | 0.63B | 0.65B | 0.66B | 0.66B | 0.67B | 0.69B | 0.73B | 0.75B | 0.73B | 0.74B | 0.77B | 0.80B | 0.82B | 0.85B | 0.91B | 0.97B | 1.02B | 1.07B | 1.11B | 1.09B | 1.05B | 1.03B | 1.02B | 0.99B | 0.97B | 0.98B | 0.99B | 1.00B | 1.02B |
|
Assets Average
|
| | | 7.09B | 7.59B | 7.67B | 8.43B | 9.40B | 8.87B | 8.35B | 8.70B | 8.90B | 9.08B | 9.26B | 9.59B | 10.15B | 10.59B | 10.62B | 10.43B | 10.48B | 10.66B | 10.83B | 10.70B | 10.60B | 9.17B | 7.47B | 7.33B | 7.37B | 7.39B | 7.47B | 7.69B | 7.76B | 7.83B | 7.94B | 8.14B | 8.34B | 8.56B | 8.74B | 8.57B | 8.45B | 8.75B | 8.99B | 8.82B | 9.04B | 9.48B | 9.48B | 9.50B | 9.59B | 9.65B | 10.04B | 10.44B | 10.60B | 10.52B | 10.39B | 10.47B | 10.51B | 10.73B | 10.86B | 10.73B | 10.72B | 10.86B | 10.90B | 10.93B | 11.42B | 11.88B | 12.04B | 12.19B | 12.48B |
|
Equity Average
|
| | | 2.50B | 2.56B | 2.62B | 2.72B | 3.02B | 3.29B | 3.65B | 4.08B | 4.26B | 4.41B | 4.61B | 4.80B | 5.03B | 5.27B | 5.33B | 5.05B | 5.04B | 5.37B | 5.54B | 5.63B | 5.47B | 4.77B | 4.20B | 4.13B | 4.14B | 4.11B | 4.11B | 4.26B | 4.30B | 4.27B | 4.34B | 4.49B | 4.72B | 4.68B | 4.57B | 4.59B | 4.57B | 4.80B | 5.08B | 4.94B | 4.75B | 4.80B | 4.81B | 4.87B | 5.15B | 5.06B | 4.81B | 4.88B | 5.17B | 5.27B | 5.14B | 5.11B | 5.21B | 5.47B | 5.70B | 5.67B | 2.62B | 2.93B | 6.20B | 6.06B | 5.90B | 5.96B | 6.08B | 6.25B | 6.56B |
|
Invested Capital
|
1.51B | | 2.49B | 2.52B | 4.10B | 4.13B | 4.31B | 4.74B | 3.34B | 3.96B | 4.20B | 4.57B | 4.75B | 4.98B | 5.37B | 5.78B | 5.60B | 5.56B | 5.39B | 5.90B | 6.05B | 6.23B | 6.24B | 6.90B | 4.84B | 4.76B | 5.70B | 5.77B | 5.64B | 5.76B | 5.94B | 6.13B | 6.09B | 6.16B | 6.40B | 6.62B | 6.32B | 6.41B | 6.36B | 6.36B | 6.83B | 6.92B | 6.04B | 6.53B | 6.63B | 6.56B | 7.26B | 7.59B | 6.99B | 7.54B | 7.67B | 8.12B | 7.88B | 7.85B | 7.82B | 8.06B | 8.34B | 8.51B | 8.29B | 2.41B | 8.74B | 8.35B | 8.04B | 9.24B | 9.37B | 9.48B | 9.72B | 9.79B |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.63 | 0.60 | 0.64 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.71 | 0.68 | 0.65 | 0.65 | 0.65 | 0.37 | 0.30 | 0.23 | 0.17 | 0.38 | 0.44 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.58 | 0.57 | 0.56 | 0.58 | 0.57 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 |
|
Interest Coverage Ratio
|
-1.04 | | | | | 4.09 | 4.79 | 7.52 | 9.17 | 13.30 | 14.05 | 13.61 | 10.42 | 12.00 | 11.25 | 10.69 | 8.68 | 8.52 | 8.74 | -9.33 | 4.28 | 3.13 | 4.68 | 3.04 | 7.19 | 6.29 | 8.47 | 9.75 | 8.61 | 7.28 | 8.59 | 9.63 | 10.30 | 10.05 | 10.58 | 9.95 | 11.45 | 11.05 | 12.28 | 13.56 | 13.89 | 12.71 | 12.50 | 11.90 | 10.75 | 5.10 | 12.11 | 15.74 | 17.26 | 14.40 | 16.00 | 18.81 | 17.90 | 17.14 | 21.63 | 20.48 | 17.04 | 15.96 | 5.54 | 18.55 | 17.45 | 18.15 | 15.14 | 12.75 | 13.43 | 10.34 | 12.86 | 16.41 |
|
Debt to Equity
|
| | 0.61 | 1.16 | 1.12 | 1.10 | 1.31 | 1.14 | 0.64 | 0.54 | 0.52 | 0.51 | 0.48 | 0.46 | 0.45 | 0.46 | 0.44 | 0.44 | 0.56 | 0.51 | 0.49 | 0.48 | 0.39 | 0.31 | 0.39 | 0.40 | 0.40 | 0.40 | 0.43 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.45 | 0.42 | 0.47 | 0.46 | 0.39 | 0.39 | 0.36 | 0.35 | 0.38 | 0.51 | 0.51 | 0.52 | 0.47 | 0.44 | 0.52 | 0.61 | 0.58 | 0.51 | 0.53 | 0.57 | 0.04 | 0.01 | 0.04 | | 0.01 | | | 0.07 | 0.13 | 0.01 | 0.00 | 0.02 | 0.01 | 0.05 |
|
Debt Ratio
|
| | 0.23 | 0.38 | 0.38 | 0.37 | 0.40 | 0.38 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.26 | 0.25 | 0.25 | 0.24 | 0.21 | 0.15 | 0.22 | 0.22 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 | 0.25 | 0.26 | 0.28 | 0.02 | 0.00 | 0.02 | | 0.01 | | | 0.04 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
|
Equity Ratio
|
| | 0.38 | 0.33 | 0.34 | 0.34 | 0.31 | 0.33 | 0.42 | 0.46 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.47 | 0.50 | 0.51 | 0.51 | 0.54 | 0.49 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.56 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.52 | 0.53 | 0.55 | 0.54 | 0.56 | 0.57 | 0.55 | 0.50 | 0.51 | 0.50 | 0.52 | 0.55 | 0.50 | 0.46 | 0.47 | 0.50 | 0.50 | 0.49 | 0.49 | 0.51 | 0.51 | 0.54 | 0.52 | -0.03 | 0.57 | 0.57 | 0.54 | 0.50 | 0.51 | 0.50 | 0.52 | 0.53 |
|
Times Interest Earned
|
-1.04 | | | | | 4.09 | 4.79 | 7.52 | 9.17 | 13.30 | 14.05 | 13.61 | 10.42 | 12.00 | 11.25 | 10.69 | 8.68 | 8.52 | 8.74 | -9.33 | 4.28 | 3.13 | 4.68 | 3.04 | 7.19 | 6.29 | 8.47 | 9.75 | 8.61 | 7.28 | 8.59 | 9.63 | 10.30 | 10.05 | 10.58 | 9.95 | 11.45 | 11.05 | 12.28 | 13.56 | 13.89 | 12.71 | 12.50 | 11.90 | 10.75 | 5.10 | 12.11 | 15.74 | 17.26 | 14.40 | 16.00 | 18.81 | 17.90 | 17.14 | 21.63 | 20.48 | 17.04 | 15.96 | 5.54 | 18.55 | 17.45 | 18.15 | 15.14 | 12.75 | 13.43 | 10.34 | 12.86 | 16.41 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.11 | 0.18 | 0.08 | 0.19 | 0.16 | 0.25 | 0.11 | 0.30 | 0.16 | -1.22 | 0.31 | -0.65 | 0.19 | 0.43 | 0.15 | 0.52 | 0.16 | 0.22 | 0.21 | 0.50 | 0.20 | 0.23 | 0.19 | 0.31 | 0.19 | 0.29 | 0.14 | 0.30 | 0.24 | 0.26 | 0.18 | -0.60 | 0.20 | 0.21 | 0.16 | 0.30 | 0.13 | 0.21 | 0.16 | 0.35 | 0.29 | 0.25 | 0.16 | 0.30 | 0.19 | 0.14 | 0.15 | 0.17 | 0.30 | 0.19 | 0.18 | 0.21 | 0.65 | 0.27 | 0.15 |
|
Enterprise Value
|
4.98B | -1.40B | 6.47B | 6.05B | 7.29B | 9.97B | 7.41B | 9.41B | 11.91B | 14.26B | 11.58B | 9.35B | 11.13B | 10.77B | 11.39B | 10.19B | 13.13B | 11.87B | 13.08B | 14.12B | 16.56B | 15.07B | 16.30B | 16.22B | 10.55B | 11.70B | 11.57B | 10.51B | 10.58B | 11.28B | 13.46B | 11.85B | 13.52B | 15.36B | 16.65B | 19.21B | 20.84B | 18.19B | 19.00B | 18.41B | 22.17B | 18.98B | 20.24B | 24.83B | 23.65B | 22.41B | 28.39B | 30.03B | 35.55B | 39.34B | 45.07B | 46.10B | 40.92B | 34.59B | 38.98B | 39.90B | 43.78B | 38.87B | 34.64B | 28.65B | 36.37B | 38.49B | 39.48B | 36.11B | 41.81B | 29.19B | 31.08B | 39.70B |
|
Market Capitalization
|
6.36B | | 7.97B | 8.54B | 9.78B | 12.62B | 9.72B | 12.05B | 14.54B | 17.23B | 14.67B | 12.87B | 14.78B | 14.66B | 13.31B | 12.54B | 15.58B | 14.39B | 15.41B | 16.79B | 19.29B | 18.02B | 18.69B | 18.44B | 12.67B | 13.89B | 13.64B | 12.51B | 12.51B | 13.41B | 15.66B | 14.13B | 15.76B | 17.74B | 19.21B | 21.89B | 23.72B | 21.20B | 21.13B | 20.65B | 24.22B | 21.14B | 22.01B | 26.21B | 24.87B | 23.74B | 29.74B | 31.48B | 36.87B | 40.72B | 46.50B | 47.68B | 42.07B | 35.79B | 40.06B | 40.96B | 45.03B | 40.05B | 35.97B | 30.24B | 38.12B | 40.16B | 41.25B | 37.44B | 43.27B | 30.68B | 32.61B | 41.49B |
|
Return on Sales
|
| | | | | | | 0.11% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.17% | 0.16% | 0.15% | 0.14% | 0.06% | 0.04% | 0.02% | -0.02% | 0.08% | 0.05% | 0.03% | 0.01% | 0.03% | 0.06% | 0.09% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.04% | 0.05% | 0.06% | 0.06% | 0.23% | 0.22% | 0.21% | 0.21% | 0.15% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.19% | 0.19% | 0.16% | 0.18% | 0.18% | 0.19% | 0.22% | 0.20% | 0.19% | 0.18% | 0.18% | 0.19% |
|
Return on Capital Employed
|
| | | | | | | 0.07% | 0.08% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.04% | 0.03% | 0.02% | 0.01% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | 0.21% | | 0.24% | 0.23% | 0.24% | 0.21% | | | | | 0.05% | 0.04% | 0.02% | | | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.03% | 0.04% | 0.04% | 0.05% | | | | | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.23% | 0.22% | 0.14% | 0.17% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | | | | 0.07% | 0.09% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.02% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.02% | 0.03% | 0.03% | 0.04% | 0.13% | 0.12% | 0.12% | 0.12% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Equity
|
| | | | | | | 0.21% | 0.26% | 0.28% | 0.28% | 0.27% | 0.25% | 0.24% | 0.21% | 0.23% | 0.21% | 0.19% | 0.19% | 0.04% | 0.02% | 0.01% | -0.01% | 0.06% | 0.04% | 0.03% | 0.01% | 0.02% | 0.06% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.04% | 0.05% | 0.06% | 0.07% | 0.24% | 0.22% | 0.22% | 0.23% | 0.16% | 0.14% | 0.14% | 0.14% | 0.16% | 0.19% | 0.20% | 0.23% | 0.23% | 0.25% | 0.26% | 0.24% | 0.24% | 0.24% | 0.20% | 0.47% | 0.42% | 0.20% | 0.23% | 0.22% | 0.21% | 0.19% | 0.20% | 0.20% |