|
Gross Margin
|
37.16% | 41.33% | 40.99% | 39.74% | 36.79% | 41.56% | 39.43% | 38.77% | 35.30% | 38.11% | 35.23% | 38.79% | 37.39% | 41.64% | 41.16% | 38.80% | 33.75% | 34.86% | 29.38% | 34.95% | 33.43% | 36.93% | 35.06% | 37.48% | 35.74% | 39.99% | 35.08% | 39.16% | 37.33% | 40.17% | 35.41% | 36.47% | 34.65% | 39.04% | 34.60% | 36.99% | 36.60% | 39.80% | 34.61% | 36.66% | 36.75% | 38.17% | 31.02% | 5.13% | 30.02% | 40.21% | 34.04% | | 42.07% | 44.31% | 32.41% | 36.78% | 30.88% | 38.67% | 33.92% | 38.22% | 37.72% | 41.80% | 36.61% | 40.59% | 38.64% | 40.85% | 37.34% | 29.59% | 38.95% | 40.50% |
|
EBT Margin
|
6.07% | 11.43% | 13.42% | 8.27% | 5.69% | 9.21% | 17.19% | 7.11% | 5.90% | 11.20% | 9.27% | 9.57% | 8.31% | 14.43% | 12.66% | 6.64% | 4.20% | 4.94% | 2.31% | 1.41% | 1.81% | 2.78% | 10.61% | 6.86% | 6.38% | 11.93% | 10.25% | 8.49% | 7.97% | 12.64% | 7.95% | 4.90% | 3.81% | 10.17% | 9.76% | 6.22% | 8.01% | 11.25% | 8.33% | 5.87% | 8.25% | 9.91% | 0.13% | -65.50% | -2.18% | 8.71% | -0.27% | | 13.44% | 16.03% | 4.48% | 3.96% | -3.98% | 9.10% | 4.78% | 2.35% | 5.54% | 10.16% | 0.94% | 7.23% | 8.02% | 8.40% | 9.89% | -7.77% | 7.89% | 9.14% |
|
EBIT Margin
|
6.45% | 11.49% | 13.33% | 8.25% | 5.86% | 12.17% | 17.07% | 6.37% | 5.69% | 11.25% | 9.24% | 9.07% | 8.35% | 14.12% | 12.53% | 6.74% | 4.05% | 4.88% | 2.30% | 1.30% | 1.70% | 2.70% | 10.47% | 6.00% | 6.66% | 11.87% | 10.46% | 7.83% | 8.35% | 12.57% | 7.83% | 4.85% | 4.61% | 11.55% | 9.44% | 6.16% | 7.92% | 10.82% | 8.15% | 5.40% | 7.87% | 9.67% | 0.04% | -64.93% | -1.39% | 9.26% | 0.28% | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 8.87% | -7.82% | 8.03% | 8.26% |
|
EBITDA Margin
|
6.45% | 11.49% | 13.33% | 8.25% | 5.86% | 12.17% | 17.07% | 6.37% | 5.69% | 11.25% | 9.24% | 9.07% | 8.35% | 14.12% | 12.53% | 6.74% | 4.05% | 4.88% | 2.30% | 1.30% | 1.70% | 2.70% | 10.47% | 6.00% | 6.66% | 11.87% | 10.46% | 7.83% | 8.35% | 12.57% | 7.83% | 4.85% | 4.61% | 11.55% | 9.44% | 6.16% | 7.92% | 10.82% | 8.15% | 5.40% | 7.87% | 9.67% | 0.04% | -64.93% | -1.39% | 9.26% | 0.28% | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 8.87% | -7.82% | 8.03% | 8.26% |
|
Operating Margin
|
6.45% | 11.49% | 13.33% | 8.25% | 5.86% | 12.17% | 17.07% | 6.37% | 5.69% | 11.25% | 9.24% | 9.07% | 8.35% | 14.12% | 12.53% | 6.74% | 4.05% | 4.88% | 2.30% | 1.30% | 1.70% | 2.70% | 10.47% | 6.00% | 6.66% | 11.87% | 10.46% | 7.83% | 8.35% | 12.57% | 7.83% | 4.85% | 4.61% | 11.55% | 9.44% | 6.16% | 7.92% | 10.82% | 8.15% | 5.40% | 7.87% | 9.67% | 0.04% | -64.93% | -1.39% | 9.26% | 0.28% | | 14.07% | 16.46% | 5.30% | 3.97% | 1.17% | 9.48% | 4.92% | 2.11% | 5.44% | 9.64% | 0.55% | 6.80% | 7.83% | 8.23% | 8.87% | -7.82% | 8.03% | 8.26% |
|
Net Margin
|
-1.18% | -1.19% | -5.01% | -3.85% | -2.48% | -0.02% | -2.43% | -0.59% | -0.81% | -0.67% | -0.88% | -0.61% | -3.22% | -0.42% | 5.67% | 4.12% | 2.69% | 2.90% | 1.01% | 0.60% | 0.82% | 1.06% | -0.79% | 4.15% | 4.17% | 0.53% | -0.77% | 5.40% | 5.06% | 8.05% | 4.98% | 3.31% | 2.51% | 6.64% | 7.65% | 4.85% | 6.25% | 8.52% | 5.77% | 4.60% | 6.24% | 7.57% | 0.36% | -46.61% | -1.56% | 5.63% | 0.12% | | 10.18% | 11.95% | 2.49% | 3.01% | -3.54% | 6.55% | 3.65% | 1.71% | 4.04% | 7.43% | -2.21% | 5.92% | 5.98% | 6.21% | 7.18% | -5.96% | 6.05% | 6.70% |
|
FCF Margin
|
| 5.53% | 22.43% | -7.15% | 4.44% | 13.11% | 27.66% | -12.76% | -6.97% | 2.24% | 28.58% | -0.81% | 0.71% | 15.39% | 23.83% | -12.41% | -6.74% | -1.24% | 9.15% | -11.82% | -5.68% | 4.80% | 15.78% | -7.79% | 2.89% | 9.32% | 12.16% | 0.74% | 4.29% | 5.78% | 9.92% | -3.85% | -0.46% | 9.00% | 13.98% | -2.30% | 7.25% | 4.84% | 13.50% | -3.26% | 5.25% | 0.24% | 13.44% | -44.19% | 16.52% | -0.50% | 13.74% | | 16.94% | -3.64% | 5.34% | -15.79% | -5.28% | -4.52% | 28.87% | -5.00% | 9.16% | 7.19% | 15.30% | -6.50% | 1.36% | -0.61% | 19.87% | -10.67% | -3.36% | -0.18% |
|
Inventory Average
|
| 389.12M | 375.93M | 326.44M | 337.75M | 379.30M | 355.36M | 316.40M | 394.44M | 506.09M | 461.21M | 367.60M | 414.85M | 471.61M | 406.83M | 336.48M | 400.79M | 489.99M | 405.22M | 310.39M | 361.28M | 430.97M | 373.80M | 305.81M | 370.59M | 444.13M | 392.45M | 319.74M | 378.23M | 457.38M | 425.52M | 361.36M | 398.87M | 483.74M | 466.12M | 401.24M | 435.19M | 528.89M | 508.04M | 440.28M | 495.46M | 591.05M | 546.80M | 434.00M | 421.46M | 490.58M | 482.70M | | | 621.66M | 646.63M | 617.78M | 684.57M | 742.39M | 691.41M | 604.97M | 630.91M | 703.14M | 704.99M | 660.86M | 672.36M | 733.96M | 720.46M | 640.86M | 681.70M | 804.78M |
|
Assets Average
|
| 2,053.11M | 2,117.03M | 2,056.67M | 1,912.45M | 1,879.41M | 1,894.56M | 1,856.17M | 1,849.42M | 1,888.48M | 1,930.63M | 1,933.63M | 1,947.67M | 1,906.01M | 1,794.59M | 1,711.55M | 1,723.56M | 1,810.09M | 1,767.12M | 1,673.02M | 1,665.97M | 1,726.07M | 1,734.49M | 1,684.83M | 1,716.48M | 1,824.02M | 1,750.04M | 1,604.27M | 1,644.74M | 1,757.86M | 1,802.60M | 1,707.93M | 1,659.76M | 1,744.05M | 1,809.05M | 1,773.61M | 1,790.83M | 1,916.12M | 1,942.43M | 2,579.37M | 3,307.26M | 3,405.71M | 3,390.47M | 3,479.39M | 3,629.04M | 3,563.10M | 3,466.51M | | | 3,622.52M | 3,768.33M | 3,744.08M | 3,665.37M | 3,650.85M | 3,546.72M | 3,397.43M | 3,402.90M | 3,476.35M | 3,539.35M | 3,557.56M | 3,548.77M | 3,638.22M | 3,783.45M | 3,799.06M | 3,914.19M | 4,125.44M |
|
Equity Average
|
| 1,496.58M | 1,550.91M | 1,542.44M | 1,442.17M | 1,389.64M | 1,376.18M | 1,358.77M | 1,366.73M | 1,374.76M | 1,399.70M | 1,443.69M | 1,474.47M | 1,380.99M | 1,252.38M | 1,214.16M | 1,205.40M | 1,198.19M | 1,179.44M | 1,157.67M | 1,141.50M | 1,127.05M | 1,130.00M | 1,142.58M | 1,155.54M | 1,187.48M | 1,130.32M | 1,064.34M | 1,088.85M | 1,136.18M | 1,188.26M | 1,161.22M | 1,121.09M | 1,143.75M | 1,204.99M | 1,227.09M | 1,233.98M | 1,277.99M | 1,291.48M | 1,264.65M | 1,235.16M | 1,244.48M | 1,254.12M | 1,122.42M | 997.44M | 1,033.05M | 1,077.43M | | | 1,336.11M | 1,410.18M | 1,403.34M | 1,377.96M | 1,417.73M | 1,530.85M | 1,609.09M | 1,646.01M | 1,705.64M | 1,737.52M | 1,744.56M | 1,723.36M | 1,720.48M | 1,756.73M | 1,620.54M | 1,509.41M | 1,584.97M |
|
Invested Capital
|
1,469.86M | 1,523.31M | 1,578.52M | 1,506.36M | 1,377.99M | 1,401.28M | 1,351.07M | 1,366.46M | 1,366.99M | 1,382.54M | 1,416.85M | 1,470.53M | 1,478.41M | 1,283.57M | 1,221.19M | 1,207.12M | 1,203.67M | 1,192.71M | 1,166.18M | 1,149.16M | 1,133.85M | 1,120.25M | 1,139.75M | 1,145.40M | 1,165.68M | 1,209.27M | 1,051.38M | 1,077.31M | 1,100.40M | 1,171.96M | 1,204.57M | 1,117.87M | 1,124.30M | 1,163.20M | 1,246.79M | 1,207.38M | 1,260.58M | 1,295.41M | 1,287.56M | 1,241.75M | 1,228.58M | 1,260.38M | 1,247.85M | 996.98M | 997.90M | 1,068.20M | 1,086.66M | | 1,275.53M | 1,396.70M | 1,423.67M | 1,383.01M | 1,372.92M | 1,462.53M | 1,599.16M | 1,619.02M | 1,673.00M | 1,738.29M | 1,736.76M | 1,752.36M | 1,694.37M | 1,746.60M | 1,766.86M | 1,474.22M | 1,544.61M | 1,625.34M |
|
Asset Utilization Ratio
|
| | | 1.43 | 1.56 | 1.60 | 1.57 | 1.57 | 1.59 | 1.59 | 1.62 | 1.67 | 1.69 | 1.78 | 1.94 | 2.01 | 1.99 | 1.87 | 1.87 | 1.96 | 1.95 | 1.88 | 1.89 | 1.98 | 1.99 | 1.91 | 2.01 | 2.23 | 2.19 | 2.06 | 2.00 | 2.12 | 2.20 | 2.10 | 2.10 | 2.17 | 2.22 | 2.10 | 2.08 | 1.59 | 1.26 | 1.24 | 1.27 | 1.14 | 1.05 | 1.06 | 1.08 | | | 1.32 | 1.40 | 1.34 | 1.37 | 1.37 | 1.41 | 1.48 | 1.47 | 1.46 | 1.49 | 1.50 | 1.53 | 1.49 | 1.41 | 1.39 | 1.35 | 1.29 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.52 | 0.30 | 0.30 | | 0.26 | 0.24 | 0.24 | 0.29 | 0.27 | 0.28 | 0.01 | 0.02 | 0.00 | | | | | | | 0.07 | 0.13 | 0.13 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.14 | 0.09 | 0.09 | | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.00 | 0.01 | 0.00 | | | | | | | 0.03 | 0.05 | 0.05 |
|
Equity Ratio
|
0.73 | 0.73 | 0.74 | 0.76 | 0.74 | 0.73 | 0.72 | 0.75 | 0.73 | 0.72 | 0.73 | 0.77 | 0.75 | 0.70 | 0.70 | 0.72 | 0.68 | 0.65 | 0.69 | 0.70 | 0.67 | 0.63 | 0.67 | 0.68 | 0.66 | 0.64 | 0.65 | 0.67 | 0.65 | 0.64 | 0.68 | 0.68 | 0.67 | 0.65 | 0.69 | 0.70 | 0.68 | 0.65 | 0.68 | 0.38 | 0.37 | 0.37 | 0.37 | 0.27 | 0.28 | 0.31 | 0.32 | | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.40 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.39 | 0.38 | 0.39 |
|
FCF Payout Ratio
|
| 0.51 | 0.10 | -0.45 | 0.78 | 0.22 | 0.47 | -0.28 | -0.47 | 1.19 | 0.07 | -3.83 | 4.22 | 2.32 | 0.14 | | | -2.36 | 0.24 | -0.33 | -0.62 | 0.61 | 0.13 | -0.45 | 1.06 | 0.29 | 0.17 | 4.19 | 0.66 | 0.43 | 0.19 | -0.77 | -5.81 | 0.26 | 0.12 | -1.28 | 0.35 | 0.49 | 0.15 | -0.82 | 0.43 | 9.07 | 0.13 | -0.09 | 0.00 | 0.04 | 0.00 | -0.18 | 0.15 | -0.65 | 0.38 | -0.18 | -0.54 | | | -0.36 | 0.18 | 0.21 | 0.10 | -0.33 | 1.37 | -3.07 | 0.07 | -0.19 | -0.49 | -8.43 |
|
Enterprise Value
|
2,445.86M | 3,111.10M | 2,602.88M | 2,969.77M | 2,097.41M | 2,498.15M | 2,114.52M | 2,424.21M | 2,046.62M | 2,163.49M | 1,965.47M | 2,863.34M | 3,397.61M | 3,572.05M | 3,367.18M | 3,193.63M | 3,458.21M | 2,558.76M | 2,179.51M | 1,901.28M | 1,751.48M | 2,221.89M | 2,319.95M | 2,783.70M | 3,141.43M | 2,623.04M | 2,589.40M | 2,346.27M | 2,993.70M | 2,778.32M | 2,289.56M | 2,342.30M | 1,904.60M | 2,178.67M | 2,699.91M | 3,261.99M | 4,149.15M | 3,586.66M | 3,267.26M | 3,813.07M | 2,500.42M | 2,388.21M | 1,987.64M | 410.10M | 756.22M | 1,585.07M | 2,920.24M | | 4,957.20M | 3,261.82M | 3,342.36M | 2,322.43M | 1,941.39M | 2,025.37M | 2,764.57M | 2,500.65M | 2,583.08M | 3,193.30M | 3,648.78M | 4,490.39M | 3,752.49M | 3,577.36M | 2,741.56M | 1,827.05M | 1,734.12M | 2,716.82M |
|
Market Capitalization
|
2,975.64M | 3,627.00M | 3,301.51M | 3,514.03M | 2,528.74M | 3,132.63M | 2,849.21M | 3,029.39M | 2,560.61M | 2,644.81M | 2,710.52M | 3,585.37M | 4,099.68M | 4,116.73M | 3,998.17M | 3,689.85M | 3,863.07M | 2,915.98M | 2,608.45M | 2,228.98M | 2,014.11M | 2,502.33M | 2,730.65M | 3,110.60M | 3,468.72M | 2,986.16M | 2,849.47M | 2,585.24M | 3,241.63M | 3,069.98M | 2,668.17M | 2,567.50M | 2,097.16M | 2,436.19M | 3,113.53M | 3,571.69M | 4,512.47M | 3,946.39M | 3,692.73M | 4,162.74M | 2,817.59M | 2,652.72M | 2,404.57M | 1,295.83M | 1,655.00M | 2,277.42M | 3,770.72M | | 5,781.20M | 4,002.49M | 3,777.13M | 2,551.21M | 2,039.60M | 2,107.51M | 2,934.78M | 2,618.50M | 2,758.40M | 3,434.24M | 4,102.87M | 4,790.90M | 3,944.32M | 3,737.56M | 3,100.52M | 1,914.91M | 1,860.90M | 2,829.65M |
|
Return on Sales
|
| | | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | -0.03% | -0.05% | -0.06% | -0.06% | | 0.04% | 0.07% | 0.06% | 0.07% | 0.04% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | 0.18% | 0.19% | 0.21% | 0.23% | 0.21% | 0.22% | 0.22% | 0.17% | 0.18% | 0.20% | 0.24% | 0.29% | 0.28% | 0.27% | 0.20% | 0.10% | 0.08% | 0.07% | 0.06% | 0.12% | 0.15% | 0.19% | 0.25% | 0.25% | 0.28% | 0.31% | 0.30% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.24% | 0.28% | 0.27% | 0.24% | 0.17% | 0.13% | 0.13% | 0.09% | -0.06% | -0.10% | -0.10% | -0.10% | | | 0.17% | 0.16% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.08% | 0.10% | 0.11% | 0.11% | 0.15% | 0.09% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | 0.12% | 0.13% | 0.11% | 0.15% | 0.15% | 0.14% | 0.15% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% | 0.18% | 0.16% | 0.11% | 0.07% | 0.05% | 0.04% | 0.03% | 0.07% | 0.09% | 0.12% | 0.16% | 0.19% | 0.21% | 0.21% | 0.21% | 0.18% | 0.17% | 0.16% | 0.15% | 0.18% | 0.19% | 0.21% | 0.21% | 0.19% | 0.20% | 0.20% | 0.20% | 0.15% | -0.10% | -0.18% | -0.19% | -0.18% | | | 0.26% | 0.24% | 0.26% | 0.17% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.07% | 0.09% | 0.11% | 0.10% | 0.18% | 0.12% | 0.13% | 0.13% |
|
Return on Assets
|
| | | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.08% | 0.12% | 0.12% | 0.11% | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.10% | 0.08% | 0.08% | 0.06% | -0.03% | -0.05% | -0.06% | -0.06% | | | 0.09% | 0.08% | 0.09% | 0.05% | 0.03% | 0.04% | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.09% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | -0.06% | -0.07% | -0.06% | -0.05% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | 0.03% | 0.05% | 0.09% | 0.11% | 0.07% | 0.05% | 0.04% | 0.03% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.13% | 0.18% | 0.17% | 0.16% | 0.14% | 0.17% | 0.18% | 0.21% | 0.22% | 0.20% | 0.20% | 0.21% | 0.21% | 0.15% | -0.10% | -0.19% | -0.20% | -0.20% | | | 0.25% | 0.22% | 0.24% | 0.13% | 0.08% | 0.08% | 0.07% | 0.12% | 0.13% | 0.07% | 0.10% | 0.12% | 0.11% | 0.19% | 0.13% | 0.14% | 0.14% |