|
Gross Margin
|
23.48% | 24.36% | 23.36% | 20.77% | 22.86% | 24.51% | 23.47% | 20.32% | 42.30% | 41.37% | 39.70% | 34.97% | 23.95% | 26.07% | 25.26% | 24.13% | 26.57% | 28.62% | 27.65% | 26.50% | 28.80% | 30.72% | 28.92% | 29.51% | 32.23% | 34.61% | 33.93% | 31.91% | 35.23% | 36.92% | 35.01% | 33.79% | 37.17% | 38.21% | 37.02% | 36.32% | 39.78% | 42.08% | 41.67% | 38.13% | 43.18% | 42.69% | 40.98% | 38.27% | 41.34% | 40.77% | 40.60% | 36.85% | 42.50% | 43.25% | 43.21% | 39.72% | 42.89% | 45.21% | 44.71% | 42.60% | 46.77% | 48.38% | 47.57% | 45.54% | 49.32% | 50.14% | 49.03% | 47.34% | 50.55% | 51.81% | 50.79% | 48.47% |
|
EBT Margin
|
5.07% | 3.85% | 4.81% | 4.95% | 5.62% | 4.52% | 3.86% | 3.91% | 0.64% | 1.14% | -0.16% | 1.58% | 0.64% | 1.14% | -0.16% | 1.58% | 0.50% | 0.11% | -0.25% | 1.76% | 0.61% | -0.14% | -3.08% | 1.46% | 0.09% | 1.56% | 0.97% | 2.62% | 3.63% | 3.88% | 1.50% | 2.67% | 2.67% | 1.75% | 0.72% | 3.10% | 3.75% | 4.93% | 5.99% | 4.63% | 7.37% | 4.56% | 3.76% | 4.64% | 4.48% | 7.00% | 7.08% | 6.18% | 9.46% | 7.64% | 3.89% | 10.87% | -4.52% | -2.19% | 2.32% | -0.64% | 3.23% | 5.63% | 8.52% | 8.05% | 9.06% | 10.30% | 11.35% | 11.90% | 13.93% | 12.44% | 15.64% | 12.47% |
|
EBIT Margin
|
4.99% | 3.42% | 4.61% | 5.00% | 5.53% | 4.11% | 3.54% | 3.66% | 2.44% | 1.57% | 0.57% | 1.22% | 1.46% | 0.83% | -0.20% | 1.90% | 1.13% | 0.50% | -0.15% | 1.99% | 0.74% | -0.08% | -2.64% | 2.02% | 1.12% | 2.00% | 1.60% | 3.10% | 3.68% | 4.23% | 1.76% | 2.87% | 2.81% | 1.65% | 0.79% | 3.52% | 3.78% | 5.64% | 6.58% | 5.23% | 7.40% | 4.86% | 4.51% | 4.44% | 5.29% | 6.57% | 6.44% | 5.47% | 8.17% | 6.81% | 4.38% | 2.52% | 3.15% | 2.74% | 1.99% | 1.83% | 3.75% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% |
|
EBITDA Margin
|
4.99% | 3.42% | 4.61% | 5.00% | 5.53% | 4.11% | 3.54% | 3.66% | 2.44% | 1.57% | 0.57% | 1.22% | 1.46% | 0.83% | -0.20% | 1.90% | 1.13% | 0.50% | -0.15% | 1.99% | 0.74% | -0.08% | -2.64% | 2.02% | 1.12% | 2.00% | 1.60% | 3.10% | 3.68% | 4.23% | 1.76% | 2.87% | 2.81% | 1.65% | 0.79% | 3.52% | 3.78% | 5.64% | 6.58% | 5.23% | 7.40% | 4.86% | 4.51% | 4.44% | 5.29% | 6.57% | 6.44% | 5.47% | 8.17% | 6.81% | 4.38% | 2.52% | 3.15% | 2.74% | 1.99% | 1.83% | 3.75% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% |
|
Operating Margin
|
4.99% | 3.42% | 4.61% | 5.00% | 5.53% | 4.11% | 3.54% | 3.66% | 2.44% | 1.57% | 0.57% | 1.22% | 1.46% | 0.83% | -0.20% | 1.90% | 1.13% | 0.50% | -0.15% | 1.99% | 0.74% | -0.08% | -2.64% | 2.02% | 1.12% | 2.00% | 1.60% | 3.10% | 3.68% | 4.23% | 1.76% | 2.87% | 2.81% | 1.65% | 0.79% | 3.52% | 3.78% | 5.64% | 6.58% | 5.23% | 7.40% | 4.86% | 4.51% | 4.44% | 5.29% | 6.57% | 6.44% | 5.47% | 8.17% | 6.81% | 4.38% | 2.52% | 3.15% | 2.74% | 1.99% | 1.83% | 3.75% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% |
|
Net Margin
|
3.66% | 3.01% | 3.71% | 4.06% | 4.22% | 3.18% | 2.82% | 3.26% | 0.31% | 0.29% | -0.76% | 0.67% | 0.31% | 0.29% | -0.76% | 0.67% | 0.39% | 0.19% | -0.32% | 2.46% | 0.24% | -0.63% | -2.08% | 0.76% | -0.22% | 0.41% | 0.34% | 1.36% | 1.99% | 2.87% | 0.80% | 1.72% | 2.03% | 0.52% | 0.59% | 3.07% | 3.19% | 4.79% | 5.09% | 4.18% | 5.97% | 4.15% | 3.06% | 3.74% | 3.50% | 5.89% | 6.49% | 5.73% | 7.43% | 6.87% | 2.85% | 10.43% | -3.30% | -1.66% | 2.26% | 0.17% | 2.49% | 5.03% | 6.91% | 6.28% | 7.31% | 9.11% | 9.65% | 10.64% | 10.97% | 10.84% | 11.80% | 10.14% |
|
FCF Margin
|
-13.09% | 8.39% | 12.77% | 25.99% | -17.36% | 0.82% | 7.14% | 24.41% | -14.29% | -0.08% | 1.94% | 17.49% | -21.42% | -0.49% | 1.64% | 14.36% | -18.93% | 0.16% | 2.05% | 18.36% | -18.14% | -2.21% | 1.89% | 18.99% | -10.43% | 3.38% | 5.58% | 19.09% | -10.75% | 6.14% | 8.61% | 17.94% | -10.55% | 1.94% | 1.61% | 14.46% | -9.58% | 7.95% | 9.25% | 17.60% | -2.42% | 8.76% | 4.57% | 16.41% | -4.94% | 14.79% | 0.94% | 12.43% | -7.25% | -1.39% | -7.61% | 2.29% | -15.24% | -5.58% | -3.91% | 8.43% | -7.40% | 3.74% | 6.11% | 16.40% | 2.84% | 5.18% | 2.11% | 9.48% | -5.14% | 0.20% | 0.24% | 7.00% |
|
Inventory Average
|
| | 1.47B | 1.89B | 2.00B | 1.88B | 2.23B | 2.86B | 3.04B | 3.06B | 3.50B | 4.38B | 4.62B | 4.32B | 4.72B | 5.55B | 5.71B | 5.41B | 5.74B | 6.74B | 7.06B | 6.68B | 6.98B | 7.81B | 7.83B | 7.42B | 8.23B | 9.61B | 9.91B | 9.59B | 10.14B | 11.08B | 11.03B | 11.05B | 12.61B | 14.88B | 14.94B | 14.33B | 15.34B | 16.52B | 16.80B | 17.51B | 18.67B | 19.63B | 19.68B | 19.23B | 21.67B | 23.77B | 23.82B | 23.98B | 27.53B | 31.79B | 33.81B | 36.57B | 37.40B | 35.53B | 34.29B | 35.38B | 36.00B | 34.36B | 32.23B | 32.63B | 35.11B | 35.16B | 35.04B | 38.34B | 41.16B | 39.91B |
|
Assets Average
|
7.65B | 7.33B | 8.32B | 11.39B | 12.93B | 12.22B | 13.28B | 16.48B | 17.84B | 17.41B | 18.50B | 22.17B | 22.81B | 20.68B | 21.93B | 27.69B | 30.47B | 29.00B | 30.74B | 36.01B | 38.26B | 37.13B | 39.16B | 47.46B | 52.29B | 51.26B | 54.34B | 60.49B | 62.94B | 63.10B | 67.99B | 77.15B | 82.19B | 84.38B | 101.52B | 123.29B | 128.84B | 130.23B | 138.90B | 153.17B | 170.38B | 184.73B | 195.22B | 212.17B | 223.24B | 239.78B | 270.25B | 301.69B | 322.14B | 341.70B | 184.40B | 214.52B | 415.66B | 415.25B | 219.38B | 240.85B | 463.53B | 470.99B | 247.03B | 272.15B | 529.41B | 542.89B | 569.72B | 604.76B | 634.08B | 662.71B | 705.05B | 772.98B |
|
Equity Average
|
| | 3.42B | 4.42B | 5.44B | 5.74B | 6.13B | 6.63B | 7.11B | 7.56B | 7.77B | 7.76B | 7.51B | 7.39B | 7.53B | 7.87B | 8.31B | 8.58B | 8.91B | 9.42B | 10.04B | 10.46B | 10.47B | 10.54B | 10.81B | 11.32B | 12.10B | 12.91B | 14.07B | 15.65B | 17.16B | 18.53B | 20.48B | 22.44B | 23.94B | 26.18B | 29.59B | 33.23B | 37.06B | 41.34B | 45.98B | 50.74B | 54.78B | 59.28B | 63.67B | 69.50B | 78.25B | 88.09B | 98.36B | 109.06B | 117.68B | 129.40B | 136.12B | 132.70B | 134.45B | 141.77B | 150.28B | 161.56B | 175.79B | 192.42B | 209.27B | 226.55B | 247.80B | 272.56B | 295.92B | 319.82B | 351.70B | 390.35B |
|
Invested Capital
|
| 3.26B | 3.58B | 5.26B | 5.62B | 5.86B | 6.40B | 6.86B | 7.35B | 7.76B | 7.77B | 7.80B | 7.27B | 7.50B | 7.55B | 8.19B | 8.43B | 8.73B | 9.09B | 9.75B | 10.33B | 10.60B | 10.34B | 10.74B | 10.87B | 11.77B | 12.43B | 13.38B | 14.76B | 16.54B | 17.78B | 28.12B | 21.67B | 32.05B | 50.51B | 28.58B | 56.26B | 59.77B | 63.95B | 68.51B | 73.44B | 78.13B | 81.92B | 86.88B | 90.12B | 108.21B | 116.06B | 126.58B | 136.55B | 166.56B | 171.94B | 188.80B | 184.55B | 194.84B | 201.03B | 216.59B | 224.00B | 236.07B | 250.44B | 269.06B | 283.51B | 299.13B | 319.65B | 343.97B | 364.62B | 389.86B | 424.73B | 479.90B |
|
Asset Utilization Ratio
|
2.60 | 2.80 | 2.61 | 2.15 | 2.07 | 2.35 | 2.32 | 2.08 | 2.26 | 2.67 | 2.85 | 2.76 | 2.68 | 2.95 | 2.79 | 2.21 | 2.10 | 2.31 | 2.28 | 2.07 | 2.04 | 2.20 | 2.18 | 1.87 | 1.76 | 1.87 | 1.85 | 1.77 | 1.80 | 1.91 | 1.88 | 1.76 | 1.73 | 1.78 | 1.59 | 1.44 | 1.50 | 1.60 | 1.59 | 1.52 | 1.42 | 1.36 | 1.36 | 1.32 | 1.33 | 1.34 | 1.29 | 1.28 | 1.30 | 1.30 | 2.48 | 2.19 | 1.15 | 1.17 | 2.29 | 2.13 | 1.13 | 1.14 | 2.24 | 2.11 | 1.12 | 1.11 | 1.09 | 1.05 | 1.03 | 1.01 | 0.98 | 0.93 |
|
Interest Coverage Ratio
|
20.33 | 22.71 | 35.86 | 59.50 | 56.29 | 30.00 | 24.36 | 43.09 | 26.83 | 13.40 | 4.65 | 13.00 | 9.14 | 5.10 | -1.27 | 15.00 | 5.48 | 2.39 | -0.69 | 13.08 | 3.48 | -0.33 | -11.10 | 7.99 | 2.22 | 4.07 | 3.50 | 9.63 | 9.15 | 11.08 | 4.87 | 9.44 | 7.23 | 4.39 | 1.52 | 6.29 | 5.84 | 8.70 | 10.40 | 9.78 | 12.08 | 8.05 | 7.97 | 8.53 | 9.92 | 14.50 | 14.47 | 16.60 | 22.22 | 17.71 | 9.84 | 7.18 | 7.77 | 5.68 | 4.09 | 3.94 | 5.80 | 9.14 | 13.88 | 18.53 | 23.77 | 24.91 | 28.87 | 37.20 | 34.02 | 37.15 | 32.38 | 36.78 |
|
Debt to Equity
|
| 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | | | | 0.04 | | | | 0.38 | 0.36 | 0.35 | 0.33 | 0.33 | 0.30 | 0.29 | 0.30 | 0.77 | 0.76 | 0.70 | 0.66 | 0.61 | 0.56 | 0.50 | 0.46 | 0.40 | 0.35 | 0.33 | 1.00 | 0.89 | 0.78 | 0.70 | 0.63 | 0.54 | 0.48 | 0.44 | 0.40 | 0.38 | 0.36 | 0.45 | 0.40 | 0.34 | 0.31 | 0.44 | 0.42 | 0.35 | 0.35 | 0.44 | 0.43 | 0.46 | 0.43 | 0.37 | 0.33 | 0.29 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.01 | | | | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 | 5.90 | 0.12 | 0.12 | 0.14 | 3.10 | 0.15 | 0.14 | 0.13 | 3.71 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
|
Equity Ratio
|
| 0.42 | 0.40 | 0.38 | 0.47 | 0.47 | 0.45 | 0.37 | 0.44 | 0.43 | 0.41 | 0.31 | 0.36 | 0.36 | 0.33 | 0.25 | 0.30 | 0.29 | 0.29 | 0.24 | 0.28 | 0.28 | 0.26 | 0.20 | 0.22 | 0.22 | 0.22 | 0.21 | 0.24 | 0.25 | 0.25 | 0.23 | 0.27 | 0.26 | 0.21 | 0.21 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 14.20 | 0.33 | 0.33 | 0.31 | 7.23 | 0.32 | 0.33 | 0.35 | 11.12 | 0.38 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.50 |
|
Times Interest Earned
|
20.33 | 22.71 | 35.86 | 59.50 | 56.29 | 30.00 | 24.36 | 43.09 | 26.83 | 13.40 | 4.65 | 13.00 | 9.14 | 5.10 | -1.27 | 15.00 | 5.48 | 2.39 | -0.69 | 13.08 | 3.48 | -0.33 | -11.10 | 7.99 | 2.22 | 4.07 | 3.50 | 9.63 | 9.15 | 11.08 | 4.87 | 9.44 | 7.23 | 4.39 | 1.52 | 6.29 | 5.84 | 8.70 | 10.40 | 9.78 | 12.08 | 8.05 | 7.97 | 8.53 | 9.92 | 14.50 | 14.47 | 16.60 | 22.22 | 17.71 | 9.84 | 7.18 | 7.77 | 5.68 | 4.09 | 3.94 | 5.80 | 9.14 | 13.88 | 18.53 | 23.77 | 24.91 | 28.87 | 37.20 | 34.02 | 37.15 | 32.38 | 36.78 |
|
Enterprise Value
|
-1.70B | -3.21B | -4.00B | -6.37B | -5.06B | -5.11B | -5.88B | -8.76B | -6.88B | -6.36B | -6.33B | -9.58B | -5.71B | -4.97B | -5.25B | -11.45B | -7.89B | -7.46B | -7.69B | -12.45B | -8.67B | -7.99B | -6.88B | -17.42B | -13.78B | -14.00B | -14.43B | -20.09B | -16.17B | -17.00B | -18.82B | -26.58B | -17.66B | -18.06B | -18.78B | -32.32B | -23.98B | -21.07B | -25.07B | -41.67B | -30.38B | -41.81B | -43.40B | -55.02B | -49.60B | -71.39B | -68.40B | -84.40B | -73.27B | -89.89B | -78.99B | -96.05B | -66.39B | -60.71B | -58.66B | -70.03B | -64.41B | -63.97B | -64.17B | -86.78B | -85.07B | -89.09B | -88.05B | -101.20B | -94.56B | -93.18B | -94.20B | -123.03B |
|
Return on Sales
|
0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.03% | 0.10% | -0.03% | -0.02% | 0.02% | 0.00% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% |
|
Return on Capital Employed
|
| 0.22% | 0.24% | 0.28% | 0.17% | 0.20% | 0.20% | 0.23% | 0.13% | 0.14% | 0.11% | 0.12% | 0.06% | 0.07% | 0.06% | 0.08% | 0.04% | 0.04% | 0.04% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.08% | 0.09% | 0.12% | 0.12% | 0.13% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.09% | 0.13% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.10% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.34% | 0.07% | 0.06% | 0.06% | 0.14% | 0.04% | 0.05% | 0.11% | 0.34% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% |
|
Return on Invested Capital
|
| | 0.20% | 0.20% | 0.18% | 0.19% | 0.17% | 0.16% | 0.14% | 0.12% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.08% | | -0.01% | 0.04% | 0.05% | -0.06% | 0.05% | 0.07% | 0.10% | 0.15% | 0.14% | 0.12% | 0.11% | 0.08% | 0.05% | 0.08% | 0.10% | 0.12% | 0.16% | 0.17% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.18% | 0.17% | 0.14% | 0.12% | 0.10% | 0.08% | 0.07% | 0.03% | 0.08% | 0.07% | 0.09% | 0.12% | 0.14% | 0.15% | 0.16% | 0.18% | 0.17% | 0.17% | 0.15% | 0.14% |
|
Return on Assets
|
0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.14% | 0.16% | 0.05% | 0.03% | 0.05% | -0.01% | 0.01% | 0.03% | 0.08% | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% |
|
Return on Equity
|
| | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.17% | 0.12% | 0.09% | 0.05% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.07% | 0.06% | 0.05% | 0.01% | -0.03% | -0.03% | -0.01% | 0.03% | 0.05% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.09% | 0.08% | 0.12% | 0.13% | 0.19% | 0.24% | 0.24% | 0.26% | 0.24% | 0.21% | 0.20% | 0.17% | 0.19% | 0.22% | 0.24% | 0.27% | 0.27% | 0.22% | 0.26% | 0.16% | 0.09% | 0.08% | -0.02% | 0.03% | 0.08% | 0.11% | 0.16% | 0.18% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |