|
Gross Margin
|
56.30% | 58.25% | 56.71% | 56.95% | 56.68% | 59.85% | 56.87% | 59.42% | 57.32% | 59.75% | 59.53% | 116.24% | 55.35% | 55.39% | 52.73% | 70.16% | 49.82% | 48.41% | 53.07% | 53.88% | 52.18% | 54.76% | 54.34% | 56.37% | 57.50% | 57.10% | 56.47% | 57.48% | 56.19% | 57.12% | 56.90% | 55.33% | 51.67% | 51.95% | 57.89% | 56.75% | 58.50% | 57.74% | 58.65% | 58.91% | 58.06% | 58.90% | 58.42% | 58.70% | 57.53% | 55.47% | 55.20% | 58.01% | 57.91% | 51.61% | 59.53% | 58.44% | 58.07% | 56.18% | 55.53% | 54.48% | 55.57% | 55.07% | 54.60% | 55.51% | 55.21% | 55.64% | 55.83% | 54.97% | 56.86% | 56.44% | 55.36% |
|
EBT Margin
|
28.76% | 20.91% | 24.11% | 20.74% | 17.18% | 17.66% | 12.27% | 20.50% | 11.82% | 17.41% | 5.11% | -13.64% | 8.77% | 9.97% | 4.39% | -49.81% | 11.43% | 12.18% | 10.01% | 11.99% | 7.17% | 13.01% | 14.08% | 15.01% | 13.33% | 19.07% | 13.86% | 16.00% | 0.04% | 13.41% | -3.38% | 16.41% | 11.62% | 4.44% | 9.17% | 7.56% | 5.83% | 10.00% | 9.38% | 17.73% | 8.39% | 13.81% | 13.66% | 14.91% | 8.19% | 7.18% | 16.05% | 22.32% | 19.54% | 13.19% | 22.81% | 20.29% | 24.18% | 20.89% | 16.89% | 13.08% | 16.03% | 16.40% | 16.47% | 17.53% | 14.41% | 15.49% | 18.24% | 18.50% | 17.17% | 19.30% | 19.17% |
|
EBIT Margin
|
15.79% | 22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% |
|
EBITDA Margin
|
15.79% | 22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% |
|
Operating Margin
|
15.79% | 22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% |
|
Net Margin
|
21.41% | 17.19% | 19.07% | 17.51% | 13.03% | 14.63% | 10.27% | 14.46% | 9.55% | 20.20% | 3.09% | 15.60% | 23.51% | 32.46% | 36.90% | 17.89% | 11.16% | 9.59% | 19.96% | 11.53% | 7.84% | 9.16% | 10.55% | 16.80% | 46.58% | 15.09% | 11.20% | 14.75% | 6.45% | 11.48% | -6.21% | 14.87% | 6.58% | 4.23% | 8.80% | -10.95% | 5.62% | 9.40% | 7.31% | 8.36% | 8.87% | 12.53% | 11.81% | 12.56% | 7.26% | 7.29% | 13.85% | 20.10% | 17.07% | 11.58% | 19.14% | 17.27% | 20.50% | 17.93% | 13.78% | 10.24% | 13.52% | 13.78% | 14.16% | 15.56% | 12.29% | 12.55% | 15.48% | 84.10% | 12.79% | 15.97% | 14.46% |
|
FCF Margin
|
6.65% | 19.36% | 34.80% | 18.06% | 16.60% | 23.51% | 27.01% | 20.32% | 17.91% | 22.15% | 26.51% | 10.86% | 33.53% | 30.90% | 56.77% | 19.83% | 3.84% | 8.64% | 5.10% | 26.06% | 1.70% | 12.70% | 18.19% | 17.76% | -4.76% | 14.02% | 15.22% | 11.18% | -6.88% | 12.41% | 17.07% | 15.96% | 4.77% | 16.51% | 25.51% | 17.06% | 11.27% | 12.18% | 23.89% | 16.72% | 5.00% | 7.42% | 19.16% | 23.84% | 4.59% | 9.28% | 17.73% | 29.15% | 21.42% | 16.78% | 20.50% | 21.39% | 14.66% | 18.04% | 22.22% | 17.01% | 7.83% | 6.98% | 12.98% | 22.29% | 6.29% | 13.75% | 20.21% | 19.57% | 9.01% | 13.87% | 20.15% |
|
Inventory Average
|
| | 3.47B | 3.34B | 3.34B | 3.29B | 3.24B | 3.25B | 3.29B | 3.44B | 3.37B | 3.28B | 3.42B | 3.53B | 3.67B | 3.80B | 3.25B | 2.72B | 2.76B | 2.75B | 2.73B | 2.80B | 2.76B | 2.67B | 2.63B | 2.68B | 2.68B | 2.62B | 2.69B | 2.80B | 2.71B | 2.52B | 3.21B | 3.80B | 3.54B | 3.54B | 3.71B | 3.77B | 3.75B | 3.79B | 3.94B | 4.22B | 4.37B | 4.35B | 4.44B | 4.88B | 5.18B | 5.08B | 5.20B | 5.41B | 5.35B | 5.21B | 5.42B | 5.79B | 5.82B | 5.95B | 6.42B | 6.77B | 6.76B | 6.61B | 6.70B | 6.82B | 6.81B | 6.50B | 6.42B | 6.80B | 6.83B |
|
Assets Average
|
| | 48.74B | 51.21B | 52.97B | 53.37B | 55.38B | 58.97B | 61.11B | 61.83B | 60.82B | 59.95B | 61.35B | 62.14B | 62.56B | 65.25B | 54.96B | 42.79B | 43.52B | 43.53B | 42.30B | 41.57B | 41.99B | 41.86B | 42.15B | 43.61B | 42.92B | 41.49B | 40.44B | 39.73B | 39.66B | 46.08B | 61.78B | 71.02B | 71.70B | 74.25B | 73.58B | 69.66B | 70.03B | 69.41B | 67.39B | 68.02B | 68.48B | 43.27B | 42.39B | 67.78B | 68.91B | 45.00B | 46.87B | 73.03B | 73.53B | 47.48B | 47.59B | 74.10B | 73.50B | 47.57B | 48.07B | 73.57B | 72.72B | 72.65B | 72.84B | 72.74B | 73.69B | 77.89B | 81.43B | 82.72B | 84.09B |
|
Equity Average
|
| | 20.65B | 19.36B | 19.18B | 20.50B | 20.74B | 20.35B | 21.97B | 25.60B | 25.58B | 22.80B | 23.23B | 25.06B | 25.84B | 25.63B | 23.42B | 22.56B | 23.11B | 22.88B | 22.73B | 23.60B | 23.35B | 22.93B | 9.57B | -3.69B | -3.97B | 10.73B | 10.67B | -4.46B | -4.47B | 10.57B | 28.56B | 31.67B | 32.00B | 28.10B | 27.79B | 31.19B | 30.84B | 27.73B | 27.84B | 31.51B | 31.96B | 28.93B | 28.14B | 30.61B | 31.20B | 29.61B | 30.71B | 33.91B | 34.33B | 33.08B | 33.58B | 36.17B | 36.30B | 35.57B | 36.24B | 37.32B | 37.55B | 38.26B | 38.94B | 39.30B | 39.79B | 43.96B | 48.48B | 49.95B | 51.05B |
|
Invested Capital
|
| 24.22B | 25.42B | 29.65B | 26.74B | 36.12B | 37.55B | 34.94B | 39.70B | 40.27B | 28.28B | 23.25B | 29.30B | 29.64B | 30.31B | 42.55B | 26.04B | 26.69B | 28.38B | 25.38B | 27.86B | 27.66B | 27.37B | 26.32B | -0.81B | -0.78B | -1.92B | 31.63B | -1.80B | -1.62B | -1.89B | 26.89B | 31.74B | 31.98B | 32.41B | 24.49B | 32.11B | 31.28B | 34.96B | 24.76B | 31.33B | 32.10B | 33.27B | 26.39B | 30.98B | 31.35B | 32.16B | 28.20B | 34.33B | 34.57B | 35.17B | 49.58B | 36.12B | 37.15B | 36.30B | 52.03B | 54.16B | 54.25B | 53.22B | 53.51B | 53.63B | 54.31B | 55.18B | 62.03B | 62.31B | 64.27B | 64.20B |
|
Asset Utilization Ratio
|
| | 0.61 | 0.60 | 0.60 | 0.62 | 0.61 | 0.60 | 0.60 | 0.60 | 0.63 | 0.65 | 0.57 | 0.50 | 0.42 | 0.33 | 0.38 | 0.48 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.52 | 0.45 | 0.36 | 0.33 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.46 | 0.74 | 0.76 | 0.46 | 0.47 | 0.77 | 0.80 | 0.55 | 0.58 | 0.91 | 0.94 | 0.61 | 0.61 | 0.92 | 0.86 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
8.54 | 12.20 | 12.18 | 15.04 | 12.44 | 11.94 | 7.92 | 12.09 | 8.94 | 13.22 | 4.78 | 45.29 | 6.20 | 6.77 | 2.04 | 0.27 | 15.00 | 15.68 | 12.78 | 19.03 | 10.14 | 18.81 | 20.80 | 19.28 | 16.49 | 16.57 | 17.39 | 19.88 | 9.03 | 7.92 | 7.67 | 5.16 | -1.07 | 1.80 | 3.53 | 2.65 | 2.68 | 4.20 | 4.90 | 6.26 | 4.32 | 7.18 | 7.17 | 8.47 | 5.45 | 5.01 | 10.91 | 17.88 | 15.62 | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 |
|
Debt to Equity
|
| 0.79 | 0.73 | 0.94 | 0.79 | 0.81 | 0.77 | 0.88 | 0.70 | 0.69 | 0.68 | 0.69 | 0.61 | 0.69 | 0.56 | 0.84 | 0.30 | 0.34 | 0.34 | 0.30 | 0.33 | 0.31 | 0.35 | 0.34 | -2.38 | -2.40 | -1.94 | 0.35 | -1.95 | -1.97 | -1.92 | 0.86 | 0.76 | 0.76 | 0.74 | 1.16 | 0.69 | 0.66 | 0.76 | 0.80 | 0.61 | 0.60 | 0.59 | 0.69 | 0.59 | 0.63 | 0.59 | 0.68 | 0.54 | 0.54 | 0.53 | 0.57 | 0.48 | 0.46 | 0.46 | 0.48 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.37 | 0.37 | 0.29 | 0.27 | 0.26 | 0.25 |
|
Debt Ratio
|
| 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.24 | 0.25 | 0.28 | 0.24 | 0.30 | 0.16 | 0.18 | 0.18 | 0.15 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.42 | 0.34 | 0.34 | 0.33 | 0.36 | 0.31 | 0.30 | 0.33 | 0.29 | 0.28 | 0.28 | 0.28 | 1.00 | 0.27 | 0.28 | 0.27 | 0.89 | 0.25 | 0.25 | 0.25 | 0.85 | 0.23 | 0.23 | 0.23 | 0.75 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
| 0.42 | 0.43 | 0.33 | 0.39 | 0.37 | 0.37 | 0.32 | 0.40 | 0.43 | 0.41 | 0.35 | 0.41 | 0.40 | 0.43 | 0.36 | 0.53 | 0.52 | 0.54 | 0.51 | 0.56 | 0.57 | 0.54 | 0.56 | -0.09 | -0.08 | -0.10 | 0.62 | -0.11 | -0.11 | -0.11 | 0.49 | 0.45 | 0.45 | 0.45 | 0.31 | 0.45 | 0.45 | 0.43 | 0.37 | 0.46 | 0.47 | 0.47 | 1.44 | 0.46 | 0.45 | 0.46 | 1.32 | 0.46 | 0.46 | 0.47 | 1.49 | 0.48 | 0.49 | 0.49 | 1.58 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.59 | 0.60 | 0.61 | 0.61 |
|
Times Interest Earned
|
8.54 | 12.20 | 12.18 | 15.04 | 12.44 | 11.94 | 7.92 | 12.09 | 8.94 | 13.22 | 4.78 | 45.29 | 6.20 | 6.77 | 2.04 | 0.27 | 15.00 | 15.68 | 12.78 | 19.03 | 10.14 | 18.81 | 20.80 | 19.28 | 16.49 | 16.57 | 17.39 | 19.88 | 9.03 | 7.92 | 7.67 | 5.16 | -1.07 | 1.80 | 3.53 | 2.65 | 2.68 | 4.20 | 4.90 | 6.26 | 4.32 | 7.18 | 7.17 | 8.47 | 5.45 | 5.01 | 10.91 | 17.88 | 15.62 | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 |
|
FCF Payout Ratio
|
1.25 | 0.43 | 0.23 | 0.39 | 0.49 | 0.33 | 0.29 | 0.34 | 0.42 | 0.35 | 0.29 | 0.67 | 0.43 | 0.49 | 0.27 | 0.73 | 1.20 | 0.52 | 0.90 | 0.16 | 4.23 | 0.52 | 0.36 | 0.35 | -1.56 | 0.50 | 0.46 | 0.62 | -1.15 | 0.58 | 0.42 | 0.45 | 1.52 | 0.42 | 0.27 | 0.36 | 0.59 | 0.52 | 0.27 | 0.38 | 1.50 | 0.96 | 0.37 | 0.29 | 1.80 | 0.94 | 0.41 | 0.21 | 0.36 | 0.47 | 0.36 | 0.33 | 0.48 | 0.41 | 0.36 | 0.48 | 1.17 | 1.28 | 0.67 | 0.39 | 1.53 | 0.67 | 0.45 | 0.45 | 1.10 | 0.67 | 0.45 |
|
Enterprise Value
|
-4.87B | -6.85B | -8.66B | -9.89B | -1.97B | -6.11B | -5.61B | -5.43B | -6.41B | -8.80B | -7.89B | -8.01B | -9.44B | -10.92B | -11.41B | -15.08B | -8.42B | -9.30B | -8.51B | -8.00B | -6.95B | -6.96B | -4.77B | -4.35B | -9.73B | -11.06B | -6.03B | -6.01B | -3.84B | -4.32B | -4.39B | -21.70B | -8.68B | -9.65B | -11.01B | -10.49B | -3.84B | -3.07B | -7.36B | -5.03B | -3.06B | -3.17B | -4.13B | -3.93B | -3.46B | -4.82B | -4.52B | -6.93B | -8.15B | -8.71B | -9.48B | -10.03B | -7.93B | -9.06B | -9.70B | -9.95B | -9.31B | -7.92B | -6.83B | -7.05B | -6.42B | -6.98B | -7.56B | -7.73B | -6.59B | -7.02B | -7.42B |
|
Return on Sales
|
0.21% | 0.17% | 0.19% | 0.18% | 0.13% | 0.15% | 0.10% | 0.05% | 0.10% | 0.20% | 0.03% | -0.13% | 0.17% | 0.25% | 0.30% | 0.34% | 0.11% | 0.10% | 0.07% | 0.02% | 0.03% | 0.01% | 0.02% | 0.05% | 0.36% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% | 0.12% | 0.07% | 0.00% | 0.05% | 0.02% | 0.00% | 0.17% | 0.12% | 0.19% | 0.17% | 0.21% | 0.18% | 0.14% | 0.10% | 0.14% | 0.14% | 0.14% | 0.16% | 0.12% | 0.13% | 0.15% | 0.84% | 0.13% | 0.16% | 0.14% |
|
Return on Capital Employed
|
| | 0.17% | 0.16% | 0.18% | 0.17% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.04% | 0.02% | -0.01% | -0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.04% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.14% | 0.14% | 0.07% | 0.07% | 0.16% | 0.19% | 0.12% | 0.14% | 0.25% | 0.26% | 0.17% | 0.16% | 0.26% | 0.21% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | 0.17% | 0.18% | 0.19% | 0.17% | 0.14% | 0.10% | 0.10% | 0.11% | 0.11% | 0.06% | 0.03% | 0.05% | -0.03% | 0.06% | 0.06% | 0.09% | 0.09% | 0.07% | 0.05% | 0.05% | 0.04% | 0.07% | 0.16% | -2.77% | -1.72% | 0.16% | 0.16% | -1.44% | -1.26% | 0.16% | 0.05% | 0.03% | 0.04% | -0.01% | -0.02% | 0.00% | 0.00% | 0.10% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.16% | 0.19% | 0.19% | 0.21% | 0.17% | 0.18% | 0.24% | 0.22% | 0.16% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.22% | 0.21% | 0.21% | 0.21% |
|
Return on Assets
|
| | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.03% | 0.02% | 0.04% | 0.09% | 0.10% | 0.11% | 0.07% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | 0.06% | 0.02% | 0.01% | 0.00% | 0.04% | 0.04% | 0.07% | 0.15% | 0.16% | 0.12% | 0.11% | 0.15% | 0.12% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.17% | 0.17% | 0.17% | 0.17% |
|
Return on Equity
|
| | 0.23% | 0.30% | 0.28% | 0.26% | 0.23% | 0.18% | 0.16% | 0.16% | 0.14% | 0.08% | 0.08% | 0.04% | 0.09% | 0.22% | 0.23% | 0.20% | 0.14% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.23% | -0.58% | -0.50% | 0.17% | 0.00% | -0.01% | -0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.08% | 0.11% | 0.09% | 0.05% | 0.02% | 0.00% | 0.06% | 0.09% | 0.15% | 0.21% | 0.23% | 0.24% | 0.22% | 0.19% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.30% | 0.28% | 0.28% | 0.27% |