|
Gross Margin
|
20.85% | 31.12% | 30.66% | 31.41% | 32.50% | 33.19% | 33.41% | 34.13% | | | 34.28% | 35.79% | 35.17% | 35.62% | 35.49% | 35.30% | 34.98% | 35.41% | 35.72% | 35.29% | 35.90% | 36.34% | 34.32% | 29.00% | 35.37% | 36.84% | 36.73% | 27.50% | 33.96% | 34.57% | 33.26% | 28.94% | 33.77% | 34.04% | 33.43% | 32.67% | 33.76% | 34.55% | 34.37% | 34.30% | 33.89% | 35.00% | 35.51% | 34.23% | 31.41% | 33.87% | 34.98% | 35.78% | 35.07% | 34.16% | 34.10% | 34.67% | 34.95% | 34.75% | 35.26% | 34.57% | 35.98% | 36.02% | 37.09% | 35.53% | 34.07% | 35.99% | 36.04% | 36.60% | 36.09% | 35.76% | 36.25% | 36.05% |
|
EBT Margin
|
16.03% | 14.29% | 11.95% | 13.67% | 15.30% | 16.43% | 16.89% | 16.96% | 21.18% | 20.68% | 18.53% | 19.27% | 19.55% | 19.89% | 19.74% | 20.29% | 19.98% | 20.69% | 20.24% | 19.78% | 20.40% | 21.04% | 18.41% | 20.26% | 20.00% | 21.43% | 21.19% | 18.51% | 19.38% | 19.49% | 18.44% | 14.93% | 19.00% | 19.10% | 18.84% | 17.28% | 20.11% | 20.53% | 20.53% | 20.35% | 19.95% | 20.99% | 21.48% | 20.54% | 29.20% | 20.40% | 22.01% | 23.08% | 22.41% | 21.04% | 22.19% | 22.56% | 23.05% | 22.88% | 23.68% | 23.28% | 23.77% | 24.08% | 25.48% | 24.09% | 21.96% | 24.04% | 24.51% | 25.22% | 25.07% | 24.87% | 23.67% | 23.72% |
|
EBIT Margin
|
19.21% | 17.75% | 15.59% | 17.04% | 18.40% | 19.53% | 19.96% | 19.99% | 21.18% | 20.68% | 21.26% | 21.94% | 22.10% | 22.40% | 22.42% | 22.57% | 22.34% | 23.06% | 23.00% | 22.34% | 22.72% | 23.39% | 21.14% | 22.17% | 22.45% | 23.94% | 23.80% | 21.14% | 22.08% | 22.40% | 21.28% | 17.80% | 21.58% | 21.56% | 21.21% | 19.82% | 22.02% | 22.34% | 22.24% | 22.18% | 22.00% | 22.91% | 23.58% | 22.81% | 19.30% | 22.43% | 24.02% | 24.86% | 24.13% | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% |
|
EBITDA Margin
|
21.29% | 19.49% | 17.81% | 19.04% | 20.37% | 21.39% | 21.64% | 21.85% | 21.18% | 20.68% | 22.82% | 23.71% | 23.68% | 24.03% | 24.05% | 24.15% | 23.92% | 24.61% | 24.60% | 23.97% | 24.35% | 24.91% | 22.76% | 23.75% | 24.11% | 25.61% | 25.50% | 23.03% | 24.02% | 24.26% | 23.19% | 17.80% | 21.58% | 21.56% | 21.21% | 19.82% | 22.02% | 22.34% | 22.24% | 22.18% | 22.00% | 22.91% | 23.58% | 22.81% | 19.30% | 22.43% | 24.02% | 24.86% | 24.13% | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% |
|
Operating Margin
|
19.21% | 17.75% | 15.59% | 17.04% | 18.40% | 19.53% | 19.96% | 19.99% | 21.18% | 20.68% | 21.26% | 21.94% | 22.10% | 22.40% | 22.42% | 22.57% | 22.34% | 23.06% | 23.00% | 22.34% | 22.72% | 23.39% | 21.14% | 22.17% | 22.45% | 23.94% | 23.80% | 21.14% | 22.08% | 22.40% | 21.28% | 17.80% | 21.58% | 21.56% | 21.21% | 19.82% | 22.02% | 22.34% | 22.24% | 22.18% | 22.00% | 22.91% | 23.58% | 22.81% | 19.30% | 22.43% | 24.02% | 24.86% | 24.13% | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% |
|
Net Margin
|
10.68% | 9.87% | 8.65% | 10.78% | 10.41% | 11.38% | 12.00% | 11.98% | 21.18% | 20.68% | 13.05% | 13.36% | 13.32% | 13.77% | 13.75% | 14.10% | 14.18% | 14.60% | 14.37% | 14.08% | 14.41% | 15.15% | 13.74% | 14.84% | 14.44% | 15.49% | 15.66% | 13.85% | 14.21% | 14.13% | 13.83% | 11.21% | 13.79% | 14.13% | 14.15% | 20.87% | 15.46% | 16.04% | 16.03% | 16.64% | 15.86% | 16.71% | 17.29% | 16.92% | 23.34% | 16.43% | 18.15% | 18.43% | 18.03% | 16.71% | 17.87% | 18.73% | 18.68% | 18.64% | 19.18% | 18.89% | 19.14% | 19.70% | 20.97% | 19.81% | 17.91% | 19.46% | 19.91% | 21.98% | 20.31% | 20.15% | 19.62% | 19.95% |
|
FCF Margin
|
18.86% | 12.34% | 13.16% | 18.55% | 15.46% | 13.79% | 16.22% | 16.46% | 12.99% | 13.83% | 16.68% | 17.61% | 16.02% | 12.55% | 17.85% | 20.09% | 16.53% | 13.37% | 16.92% | 19.46% | 15.02% | 14.16% | 17.31% | 18.48% | 10.93% | 15.13% | 16.87% | 17.77% | 14.88% | 17.88% | 16.27% | 23.08% | 12.81% | 17.35% | 20.37% | 19.55% | 14.08% | 15.46% | 19.27% | 20.57% | 13.58% | 17.41% | 24.39% | 23.10% | 21.11% | 30.09% | 26.58% | 29.10% | 21.95% | 19.01% | 19.50% | 15.86% | 12.00% | 13.85% | 19.26% | 20.10% | 22.95% | 18.68% | 27.37% | 27.78% | 22.04% | 20.75% | 26.98% | 28.29% | 22.78% | 18.55% | 22.19% | 26.38% |
|
Inventory Average
|
0.35B | 0.33B | 0.32B | 0.31B | 0.31B | 0.31B | 0.32B | 0.33B | 0.34B | 0.36B | 0.36B | 0.37B | 0.39B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.45B | 0.47B | 0.51B | 0.53B | 0.51B | 0.50B | 0.52B | 0.54B | 0.53B | 0.53B | 0.54B | 0.54B | 0.51B | 0.51B | 0.54B | 0.54B | 0.54B | 0.57B | 0.61B | 0.62B | 0.62B | 0.63B | 0.64B | 0.63B | 0.62B | 0.64B | 0.64B | 0.60B | 0.57B | 0.58B | 0.66B | 0.73B | 0.75B | 0.82B | 0.92B | 1.00B | 1.03B | 1.08B | 1.11B | 1.10B | 1.11B | 1.13B | 1.11B | 1.09B | 1.05B | 1.05B | 1.09B | 1.13B | 1.13B |
|
Assets Average
|
3.05B | 3.08B | 3.14B | 3.21B | 3.24B | 3.25B | 3.42B | 3.70B | 3.86B | 4.02B | 4.14B | 4.22B | 4.46B | 4.75B | 4.89B | 5.04B | 5.18B | 5.18B | 5.33B | 5.67B | 5.98B | 6.29B | 6.53B | 6.50B | 6.38B | 6.45B | 6.60B | 6.65B | 6.83B | 6.98B | 6.97B | 7.04B | 7.20B | 7.42B | 7.66B | 7.79B | 7.93B | 8.11B | 8.13B | 8.39B | 8.78B | 8.98B | 9.14B | 9.53B | 10.22B | 10.46B | 10.37B | 10.40B | 10.47B | 11.17B | 11.72B | 11.79B | 11.94B | 11.98B | 12.01B | 12.24B | 12.52B | 12.73B | 12.97B | 14.06B | 14.94B | 14.83B | 14.78B | 14.70B | 14.75B | 15.07B | 15.72B | 16.12B |
|
Equity Average
|
| | 1.45B | 1.49B | 1.51B | 1.54B | 1.61B | 1.71B | 1.82B | 1.93B | 2.02B | 2.07B | 2.15B | 2.24B | 2.36B | 2.47B | 2.56B | 2.69B | 2.85B | 2.95B | 3.12B | 3.35B | 3.44B | 3.47B | 3.37B | 3.36B | 3.38B | 3.65B | 3.64B | 1.44B | -0.43B | 1.99B | 1.94B | -0.51B | -0.48B | 1.78B | 4.12B | 4.27B | 4.43B | 4.38B | 4.35B | 4.56B | 4.77B | 4.99B | 5.22B | 5.41B | 5.60B | 5.83B | 6.04B | 6.23B | 6.45B | 6.72B | 6.90B | 6.94B | 7.04B | 7.30B | 8.29B | 8.59B | 8.21B | 8.54B | 8.85B | 9.11B | 9.40B | 9.60B | 9.81B | 10.18B | 10.46B | 10.58B |
|
Invested Capital
|
0.01B | 1.43B | 1.57B | 2.54B | 1.61B | 2.67B | 0.45B | 2.92B | 0.71B | 0.78B | 3.27B | 3.37B | 3.53B | 3.63B | 3.79B | 3.96B | 2.83B | 2.88B | 3.10B | 4.38B | 3.54B | 3.88B | 3.63B | 3.76B | 3.52B | 3.64B | 3.61B | 4.36B | 3.96B | 0.18B | 0.18B | 4.68B | -0.19B | -0.22B | 0.05B | 6.20B | 4.51B | 4.65B | 4.58B | 6.87B | 4.56B | 4.77B | 5.07B | 7.88B | 5.84B | 5.60B | 6.21B | 8.36B | 6.22B | 7.04B | 6.97B | 9.42B | 7.26B | 7.30B | 7.40B | 9.86B | 9.18B | 8.09B | 8.65B | 12.04B | 10.02B | 10.08B | 10.12B | 11.74B | 10.44B | 10.80B | 11.57B | 12.91B |
|
Asset Utilization Ratio
|
0.81 | 0.76 | 0.70 | 0.65 | 0.65 | 0.67 | 0.68 | 0.67 | 0.68 | 0.70 | 0.70 | 0.71 | 0.69 | 0.67 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.63 | 0.62 | 0.60 | 0.60 | 0.62 | 0.63 | 0.63 | 0.61 | 0.60 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.54 | 0.50 | 0.46 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |
|
Interest Coverage Ratio
|
6.05 | 5.44 | 4.46 | 5.60 | 6.11 | 6.91 | 7.54 | 5.34 | | | 9.25 | 6.07 | 9.70 | 9.82 | 9.93 | 7.10 | 10.76 | 11.16 | 11.22 | 5.92 | 11.77 | 12.21 | 11.16 | 6.24 | 9.74 | 10.60 | 10.03 | 6.47 | 8.91 | 9.24 | 8.52 | 7.34 | 8.87 | 9.35 | 9.31 | 9.34 | 11.90 | 12.99 | 13.68 | 13.88 | 12.50 | 13.76 | 14.13 | 12.92 | 10.20 | 10.01 | 12.78 | 15.32 | 15.48 | 15.49 | 16.49 | 17.60 | 18.05 | 17.93 | 18.99 | 17.29 | 19.72 | 22.37 | 23.83 | 18.45 | 11.83 | 14.63 | 17.75 | 21.32 | 23.95 | 27.38 | 21.69 | 22.08 |
|
Debt to Equity
|
| 0.74 | 0.71 | 0.69 | 0.67 | 0.65 | 0.66 | 0.67 | 0.58 | 0.61 | 0.54 | 0.60 | 0.62 | 0.66 | 0.57 | 0.58 | 0.50 | 0.45 | 0.44 | 0.48 | 0.43 | 0.47 | 0.47 | 0.49 | 0.51 | 0.48 | 0.58 | 0.49 | 0.67 | -5.06 | -5.01 | 0.53 | -4.54 | -4.86 | -5.25 | 0.54 | 0.52 | 0.49 | 0.42 | 0.62 | 0.55 | 0.53 | 0.50 | 0.54 | 0.61 | 0.52 | 0.49 | 0.41 | 0.38 | 0.47 | 0.40 | 0.37 | 0.37 | 0.36 | 0.33 | 0.32 | 0.25 | 0.27 | 0.26 | 0.38 | 0.33 | 0.29 | 0.24 | 0.22 | 0.19 | 0.19 | 0.23 | 0.21 |
|
Debt Ratio
|
0.36 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.28 | 0.29 | 0.27 | 0.29 | 0.30 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.25 | 0.27 | 0.26 | 0.25 | 0.29 | 0.29 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.23 | 0.30 | 0.28 | 0.27 | 0.26 | 0.28 | 0.31 | 0.28 | 0.27 | 0.23 | 0.22 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 |
|
Equity Ratio
|
| 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 | 0.46 | 0.48 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.50 | 0.48 | 0.51 | 0.53 | 0.54 | 0.50 | 0.54 | 0.53 | 0.53 | 0.54 | 0.52 | 0.53 | 0.50 | 0.60 | 0.47 | -0.06 | -0.06 | 0.62 | -0.07 | -0.07 | -0.06 | 0.52 | 0.52 | 0.53 | 0.56 | 0.49 | 0.50 | 0.51 | 0.53 | 0.52 | 0.50 | 0.53 | 0.55 | 0.57 | 0.58 | 0.54 | 0.56 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.72 | 0.63 | 0.64 | 0.58 | 0.60 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.65 | 0.66 |
|
Times Interest Earned
|
6.05 | 5.44 | 4.46 | 5.60 | 6.11 | 6.91 | 7.54 | 5.34 | | | 9.25 | 6.07 | 9.70 | 9.82 | 9.93 | 7.10 | 10.76 | 11.16 | 11.22 | 5.92 | 11.77 | 12.21 | 11.16 | 6.24 | 9.74 | 10.60 | 10.03 | 6.47 | 8.91 | 9.24 | 8.52 | 7.34 | 8.87 | 9.35 | 9.31 | 9.34 | 11.90 | 12.99 | 13.68 | 13.88 | 12.50 | 13.76 | 14.13 | 12.92 | 10.20 | 10.01 | 12.78 | 15.32 | 15.48 | 15.49 | 16.49 | 17.60 | 18.05 | 17.93 | 18.99 | 17.29 | 19.72 | 22.37 | 23.83 | 18.45 | 11.83 | 14.63 | 17.75 | 21.32 | 23.95 | 27.38 | 21.69 | 22.08 |
|
FCF Payout Ratio
|
0.06 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.14 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | 0.10 | 0.16 | 0.12 | 0.12 | 0.20 | 0.14 | 0.13 | 0.12 | 0.15 | 0.12 | 0.13 | 0.09 | 0.16 | 0.11 | 0.09 | 0.09 | 0.20 | 0.17 | 0.14 | 0.12 | 0.18 | 0.14 | 0.10 | 0.11 | 0.16 | 0.14 | 0.14 | 0.12 | 0.17 | 0.18 | 0.16 | 0.19 | 0.29 | 0.24 | 0.17 | 0.15 | 0.16 | 0.19 | 0.13 | 0.12 | 0.17 | 0.18 | 0.14 | 0.13 | 0.18 | 0.22 | 0.17 | 0.13 |
|
Enterprise Value
|
| -0.14B | -0.21B | -0.25B | -0.26B | -0.24B | -0.14B | -0.17B | -0.16B | -0.20B | -0.22B | -0.17B | -0.22B | -0.17B | -0.17B | -0.16B | -0.18B | -0.21B | -0.25B | -0.30B | -0.27B | -0.28B | -0.37B | -0.38B | -0.41B | -0.33B | -0.33B | -0.38B | -0.39B | -0.46B | -0.45B | -0.72B | -0.57B | -0.52B | -0.74B | -0.65B | -0.56B | -0.56B | -0.52B | -0.35B | -0.37B | -0.57B | -0.74B | -0.39B | -1.25B | -1.13B | -1.30B | -1.21B | -1.12B | -0.39B | -0.36B | -0.35B | -0.34B | -0.35B | -0.31B | -0.35B | -0.40B | -0.61B | -0.84B | -0.41B | -0.37B | -0.40B | -0.40B | -0.37B | -0.40B | -0.62B | -0.44B | -0.46B |
|
Return on Sales
|
0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.21% | 0.21% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% | 0.14% | 0.14% | 0.14% | 0.21% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.23% | 0.16% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.18% | 0.19% | 0.20% | 0.22% | 0.20% | 0.20% | 0.20% | 0.20% |
|
Return on Capital Employed
|
0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital
|
0.27% | 0.25% | 0.17% | 0.13% | 0.13% | 0.13% | 0.20% | 0.20% | | | 0.23% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.16% | 0.19% | 0.19% | 0.15% | 0.15% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.17% | 0.16% | 0.31% | 3.44% | 0.24% | 0.27% | -2.93% | -7.21% | 0.25% | 0.15% | 0.19% | 0.19% | 0.15% | 0.15% | 0.19% | 0.19% | 0.15% | 0.13% | 0.15% | 0.14% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.16% | 0.16% | 0.14% | 0.13% | 0.15% | 0.16% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% |
|
Return on Assets
|
0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Equity
|
| | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.21% | 0.24% | 0.24% | 0.25% | 0.22% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.39% | -1.27% | 0.26% | 0.27% | -1.03% | -1.15% | 0.38% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% | 0.16% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |