|
Gross Margin
|
| 72.30% | 76.12% | 77.51% | 75.70% | 73.37% | 77.54% | 76.56% | 74.92% | 75.89% | 77.41% | 78.20% | 79.48% | 81.31% | 83.27% | 80.37% | 76.95% | 77.02% | 78.22% | 76.62% | 77.13% | 75.28% | 77.98% | 76.90% | 70.53% | 75.71% | 76.64% | 77.72% | 75.65% | 78.36% | 77.96% | 77.36% | 76.95% | 77.47% | 64.40% | 60.86% | 66.20% | 67.62% | 67.60% | 69.39% | 70.98% | 70.07% | 71.41% | 66.10% | 72.42% | 67.39% | 69.42% | 53.44% | 60.11% | 66.74% | 70.94% | 70.87% | 70.89% | 70.01% | 71.82% | 66.38% |
|
EBT Margin
|
| 24.11% | 31.20% | 35.58% | 32.90% | 28.62% | 29.16% | 27.61% | 28.15% | 28.18% | 29.09% | 13.69% | -19.02% | 27.70% | 30.65% | 27.71% | 30.06% | 29.81% | 32.49% | 31.31% | 29.40% | 31.91% | 33.89% | 29.95% | 15.42% | 35.25% | 24.31% | 33.52% | -28.57% | 32.50% | 9.78% | 23.60% | 35.32% | 35.94% | -6.65% | 19.38% | -10.87% | 29.72% | 8.33% | 25.71% | 28.69% | 36.41% | 8.11% | 29.71% | 19.61% | 3.89% | 18.82% | 14.02% | 8.47% | 14.26% | 14.84% | 14.41% | -15.02% | 12.45% | 10.08% | 4.53% |
|
EBIT Margin
|
| 23.44% | 31.65% | 35.40% | 34.98% | 30.15% | 30.97% | 29.43% | 30.03% | 29.61% | 30.76% | 19.13% | -7.61% | 33.47% | 33.83% | 31.71% | 33.02% | 38.23% | 37.00% | 36.71% | 34.05% | 36.82% | 38.34% | 38.51% | 23.03% | 36.59% | 33.37% | 38.36% | -29.39% | 38.45% | 41.19% | 30.86% | 45.45% | 41.80% | 7.21% | 25.23% | 27.08% | 31.54% | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% |
|
EBITDA Margin
|
| 23.44% | 31.65% | 35.40% | 34.98% | 30.15% | 30.97% | 29.43% | 30.03% | 29.61% | 30.76% | 19.13% | -7.61% | 33.47% | 33.83% | 31.71% | 33.02% | 38.23% | 37.00% | 36.71% | 34.05% | 36.82% | 38.34% | 38.51% | 23.03% | 36.59% | 33.37% | 38.36% | -29.39% | 38.45% | 41.19% | 30.86% | 45.45% | 41.80% | 7.21% | 25.23% | 27.08% | 31.54% | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% |
|
Operating Margin
|
| 23.44% | 31.65% | 35.40% | 34.98% | 30.15% | 30.97% | 29.43% | 30.03% | 29.61% | 30.76% | 19.13% | -7.61% | 33.47% | 33.83% | 31.71% | 33.02% | 38.23% | 37.00% | 36.71% | 34.05% | 36.82% | 38.34% | 38.51% | 23.03% | 36.59% | 33.37% | 38.36% | -29.39% | 38.45% | 41.19% | 30.86% | 45.45% | 41.80% | 7.21% | 25.23% | 27.08% | 31.54% | 31.81% | 30.02% | 34.09% | 34.84% | 22.59% | 31.08% | 36.39% | 22.64% | 32.55% | 16.38% | 22.34% | 22.73% | 27.64% | 26.49% | -9.87% | 27.98% | 31.73% | 12.07% |
|
Net Margin
|
| 21.16% | 28.20% | 35.16% | 29.58% | 22.36% | 22.76% | 20.70% | 22.07% | 21.48% | 22.29% | 10.08% | -14.86% | 20.28% | 24.95% | 20.84% | 23.70% | 22.73% | 24.95% | 24.84% | 20.47% | 26.17% | 27.58% | 23.32% | 0.67% | 35.08% | 23.96% | 33.35% | -21.99% | 31.37% | 8.98% | 22.22% | 32.18% | 34.92% | -7.32% | 17.78% | 0.12% | 27.15% | 5.33% | 22.17% | 27.17% | 33.19% | 6.36% | 26.68% | 16.35% | 1.97% | 14.62% | 12.79% | 5.76% | 11.15% | 9.49% | 10.82% | -0.15% | 9.66% | 6.10% | 1.19% |
|
FCF Margin
|
| 34.32% | 32.65% | 50.29% | 16.25% | 25.39% | 40.88% | 35.74% | 21.40% | 10.67% | 31.97% | 32.00% | -13.41% | 28.57% | 31.36% | 34.12% | 28.41% | 33.69% | 27.70% | 20.85% | 21.00% | 30.70% | 27.03% | 44.96% | 31.04% | 31.84% | 33.24% | 51.51% | 39.36% | 37.17% | 28.46% | 51.90% | 35.75% | 42.81% | 27.93% | 43.50% | 33.01% | 36.04% | 33.63% | 53.81% | 32.84% | 35.06% | 33.34% | 50.13% | 47.72% | 32.87% | 44.29% | 52.81% | 31.80% | 31.25% | 14.04% | 35.95% | 44.74% | 10.49% | 31.67% | 42.11% |
|
Inventory Average
|
| | | | | 1.06B | 1.06B | 1.13B | 1.16B | 1.13B | 1.08B | 1.03B | 1.07B | 1.07B | 1.32B | 1.73B | 1.78B | 1.75B | 1.77B | 1.69B | 1.54B | 1.44B | 1.50B | 1.68B | 1.70B | 1.67B | 1.66B | 1.68B | 1.70B | 1.65B | 1.80B | 1.91B | 1.87B | 1.83B | 2.95B | 3.77B | 3.39B | 3.29B | 3.33B | 3.24B | 3.11B | 3.31B | 3.44B | 3.28B | 3.38B | 3.71B | 3.94B | 4.02B | 4.04B | 4.17B | 4.23B | 4.33B | 4.32B | 4.35B | 4.74B | 4.95B |
|
Assets Average
|
| | | | | 27.09B | 27.54B | 28.08B | 28.73B | 28.93B | 28.85B | 28.75B | 27.98B | 27.11B | 40.28B | 54.34B | 53.94B | 53.38B | 60.47B | 66.92B | 66.36B | 65.88B | 66.33B | 67.92B | 69.81B | 70.06B | 65.49B | 63.90B | 62.76B | 58.06B | 56.96B | 58.29B | 74.28B | 90.16B | 120.36B | 149.58B | 150.09B | 150.53B | 149.24B | 148.41B | 147.69B | 144.87B | 143.20B | 142.26B | 140.06B | 136.67B | 134.96B | 135.79B | 135.47B | 141.79B | 145.41B | 142.68B | 139.29B | 135.66B | 136.67B | 135.54B |
|
Equity Average
|
| | | | | 1.22B | 3.26B | 3.57B | 4.03B | 4.59B | 4.96B | 2.15B | 0.41B | -0.36B | -2.42B | -2.44B | 0.72B | 0.76B | -2.41B | -2.37B | 1.15B | 1.05B | -2.54B | -2.58B | 1.24B | 4.33B | 0.09B | -3.15B | -5.68B | -8.14B | -8.20B | -8.40B | -8.20B | -7.79B | 3.66B | 15.01B | 14.19B | 13.41B | 13.16B | 13.09B | 14.51B | 15.88B | 15.50B | 15.36B | 16.66B | 15.29B | 13.10B | 12.51B | 11.26B | 9.22B | 7.43B | 6.45B | 4.72B | 2.41B | 0.66B | -1.39B |
|
Invested Capital
|
| | | | 0.51B | 17.58B | 3.97B | 3.99B | 5.37B | 4.71B | 5.47B | -0.61B | 5.76B | 1.55B | 1.63B | -1.74B | 35.21B | -0.40B | -1.90B | -2.31B | 41.10B | -2.14B | 0.47B | 0.41B | 42.06B | 9.57B | 0.14B | 0.08B | 28.16B | -6.25B | -3.23B | -2.95B | 58.56B | -3.66B | 35.69B | 35.72B | 99.12B | 25.07B | 20.48B | 14.58B | 92.11B | 26.25B | 26.60B | 25.22B | 80.56B | 16.10B | 18.10B | 17.24B | 69.78B | 18.24B | 19.41B | 8.07B | 70.51B | 5.23B | 1.86B | 1.15B |
|
Asset Utilization Ratio
|
| | | | | 0.68 | 0.68 | 0.67 | 0.65 | 0.66 | 0.67 | 0.68 | 0.71 | 0.75 | 0.52 | 0.40 | 0.42 | 0.45 | 0.41 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.47 | 0.50 | 0.52 | 0.56 | 0.57 | 0.56 | 0.45 | 0.38 | 0.30 | 0.27 | 0.31 | 0.33 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 |
|
Interest Coverage Ratio
|
| | | 159.60 | 19.37 | 18.13 | 18.39 | 18.28 | 20.74 | 19.30 | 20.75 | 6.49 | -2.99 | 12.78 | 10.77 | 9.11 | 10.16 | 10.60 | 9.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | -30.63 | 5.08 | 4.14 | 4.13 | 3.38 | 3.07 | 2.82 | -16.18 | 8.35 | -5.96 | -13.11 | -12.85 | 7.93 | -13.01 | -15.83 | -15.94 | 7.94 | -14.53 | -14.46 | -14.16 | 7.25 | 10.39 | -10.10 | -13.52 | -4.58 | -4.68 | -4.31 | -4.67 | -8.17 | -9.04 | 5.93 | 5.69 | 6.57 | 6.23 | 6.52 | 5.94 | 4.97 | 4.50 | 4.96 | 4.34 | 3.66 | 4.67 | 4.73 | 5.01 | 5.71 | 9.20 | 10.36 | 11.71 | 19.96 | 46.71 | -470.72 | -25.27 |
|
Debt Ratio
|
| | | | 0.58 | 0.55 | 0.53 | 0.52 | 0.52 | 0.50 | 0.51 | 0.52 | 0.53 | 0.55 | 0.58 | 0.59 | 0.59 | 0.59 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.55 | 0.60 | 0.65 | 0.65 | 0.65 | 0.65 | 0.75 | 0.74 | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.54 | 0.52 | 0.51 | 0.51 | 0.49 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.50 |
|
Equity Ratio
|
| | | | -0.02 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | -0.03 | 0.06 | -0.09 | -0.04 | -0.05 | 0.07 | -0.05 | -0.04 | -0.04 | 0.07 | -0.04 | -0.04 | -0.04 | 0.07 | 0.05 | -0.05 | -0.04 | -0.14 | -0.14 | -0.15 | -0.14 | -0.09 | -0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.02 |
|
Times Interest Earned
|
| | | 159.60 | 19.37 | 18.13 | 18.39 | 18.28 | 20.74 | 19.30 | 20.75 | 6.49 | -2.99 | 12.78 | 10.77 | 9.11 | 10.16 | 10.60 | 9.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.58 | 0.33 | 0.38 | 0.59 | 1.32 | 0.43 | 0.42 | -0.92 | 0.55 | 0.48 | 0.42 | 0.46 | 0.46 | 0.52 | 0.70 | 0.65 | 0.51 | 0.55 | 0.33 | 0.43 | 0.45 | 0.56 | 0.34 | 0.44 | 0.55 | 0.68 | 0.36 | 0.51 | 0.48 | 0.60 | 0.37 | 0.46 | 0.50 | 0.49 | 0.30 | 0.47 | 0.53 | 0.52 | 0.34 | 0.35 | 0.66 | 0.43 | 0.36 | 0.58 | 0.72 | 1.35 | 0.53 | 0.41 | 2.09 | 0.60 | 0.44 |
|
Enterprise Value
|
-0.03B | -0.04B | -0.07B | -2.76B | -7.98B | 56.84B | 56.72B | 65.94B | 74.12B | 72.55B | 79.50B | 84.21B | 95.89B | 85.38B | 98.76B | 80.81B | 88.44B | 83.43B | 92.13B | 94.76B | 95.34B | 97.61B | 108.20B | 132.10B | 144.60B | 140.83B | 143.28B | 134.43B | 130.61B | 113.79B | 102.09B | 101.30B | 91.01B | 71.55B | 138.97B | 146.65B | 180.71B | 181.35B | 190.37B | 178.40B | 229.57B | 279.19B | 260.72B | 225.45B | 276.61B | 275.30B | 228.97B | 249.84B | 260.83B | 303.65B | 289.77B | 341.57B | 308.50B | 364.74B | 321.46B | 403.40B |
|
Market Capitalization
|
| | | | | 64.32B | 65.47B | 75.53B | 84.01B | 81.65B | 89.74B | 91.94B | 104.26B | 93.31B | 107.04B | 90.06B | 96.84B | 92.03B | 100.13B | 102.71B | 101.76B | 103.86B | 115.40B | 141.65B | 154.39B | 150.30B | 147.02B | 143.22B | 138.67B | 118.88B | 107.50B | 111.95B | 130.93B | 112.70B | 144.99B | 154.58B | 189.17B | 191.10B | 198.95B | 190.63B | 239.37B | 286.73B | 270.65B | 237.30B | 285.80B | 281.99B | 237.70B | 263.10B | 273.61B | 321.67B | 302.88B | 348.82B | 314.02B | 369.88B | 327.88B | 409.03B |
|
Return on Sales
|
| | | | 0.29% | 0.29% | 0.28% | 0.24% | 0.22% | 0.22% | 0.22% | 0.19% | 0.09% | 0.09% | 0.10% | 0.13% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.24% | 0.25% | 0.24% | 0.19% | 0.22% | 0.21% | 0.24% | 0.17% | 0.16% | 0.13% | 0.10% | 0.24% | 0.25% | 0.19% | 0.18% | 0.10% | 0.10% | 0.12% | 0.14% | 0.21% | 0.22% | 0.22% | 0.23% | 0.20% | 0.13% | 0.16% | 0.12% | 0.09% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.30% | 0.30% | 0.28% | 0.26% | 0.25% | 0.26% | 0.24% | 0.21% | 0.23% | 0.14% | 0.11% | 0.18% | 0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.21% | 0.22% | 0.14% | 0.15% | 0.18% | 0.16% | 0.22% | 0.18% | 0.11% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.17% | 0.15% | 0.13% | 0.13% | 0.12% | 0.14% | 0.09% | 0.10% | 0.11% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.61% | 0.50% | 1.21% | 0.94% | 0.87% | 0.87% | 1.69% | 0.99% | 0.75% | 1.96% | -72.27% | 0.35% | 0.36% | -5.80% | -3.38% | 0.36% | 0.37% | -9.13% | 17.85% | 0.31% | 0.29% | 1.66% | 84.39% | | | | | 0.44% | 0.46% | 0.63% | 0.30% | | | | | 0.30% | 0.28% | 0.59% | 0.62% | 0.30% | 0.28% | 0.85% | 0.69% | 0.23% | 0.23% | 0.49% | 0.72% | | | | |
|
Return on Assets
|
| | | | | 0.20% | 0.19% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.06% | 0.07% | 0.05% | 0.05% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.11% | 0.09% | 0.06% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | | 4.38% | 1.58% | 1.27% | 1.02% | 0.90% | 0.84% | 1.72% | 4.28% | -5.01% | -0.86% | -1.16% | 7.11% | 7.20% | -2.38% | -2.57% | 5.19% | 6.03% | -2.60% | -2.58% | 4.27% | 1.48% | 72.46% | -2.40% | -1.00% | -0.66% | -0.50% | -0.39% | -0.96% | -1.08% | 1.90% | 0.49% | 0.33% | 0.39% | 0.51% | 0.58% | 0.80% | 0.79% | 0.82% | 0.87% | 0.71% | 0.50% | 0.66% | 0.52% | 0.43% | 0.65% | 0.72% | 0.80% | 0.91% | 1.74% | 5.70% | -1.72% |