|
Gross Margin
|
77.82% | 79.66% | 80.40% | 80.37% | 77.25% | 79.99% | 81.55% | 82.27% | 83.37% | 83.44% | 84.05% | 82.23% | 75.13% | 64.94% | 66.36% | 60.33% | 52.31% | 67.03% | 81.60% | 80.37% | 81.58% | 88.65% | 88.83% | 88.60% | 88.57% | 88.56% | 88.58% | 88.61% | 88.62% | 88.50% | 88.53% | 89.20% | 89.21% | 86.80% | 86.50% | 84.06% | 84.53% | 82.67% | 83.91% | 82.06% | 80.42% | 77.82% | 81.98% | 80.40% | 80.75% | 81.30% | 81.52% | 77.03% | 75.97% | 78.30% | 71.37% | 63.67% |
|
EBT Margin
|
37.10% | 46.33% | 51.54% | 51.23% | 39.39% | 44.99% | 51.71% | 38.96% | 42.37% | 34.64% | 46.29% | 33.60% | 33.28% | 19.35% | 30.15% | 21.50% | 15.11% | 29.20% | 39.53% | 38.17% | 37.64% | 45.44% | 44.65% | 43.99% | 45.29% | 47.52% | 41.12% | 35.17% | 52.47% | 46.08% | 43.20% | 37.96% | 43.39% | 37.80% | 41.85% | 29.33% | 9.01% | 20.78% | 26.34% | 17.84% | 35.48% | 29.78% | 29.60% | 22.47% | 29.81% | 27.78% | 32.37% | 16.30% | 19.29% | 27.43% | 26.25% | 24.83% |
|
EBIT Margin
|
36.20% | 45.01% | 49.46% | 50.58% | 38.73% | 43.36% | 49.98% | 36.98% | 40.73% | 32.37% | 43.91% | 31.79% | 30.93% | 17.69% | 28.42% | 19.97% | 13.58% | 25.76% | 36.32% | 34.05% | 34.34% | 40.62% | 40.04% | 36.97% | 41.10% | 40.79% | 36.44% | 29.52% | 47.33% | 37.88% | 37.53% | 32.14% | 38.14% | 30.77% | 34.72% | 20.70% | 10.45% | 16.38% | 17.38% | 10.40% | 27.11% | 17.16% | 18.63% | 8.71% | 19.19% | 17.16% | 22.02% | 4.66% | 13.03% | 16.05% | 16.87% | 8.27% |
|
EBITDA Margin
|
19.80% | 36.77% | 41.61% | 41.12% | 32.00% | 37.49% | 40.74% | 31.33% | 33.45% | 27.20% | 34.88% | 30.02% | 28.48% | 21.93% | 28.42% | 19.97% | 13.58% | 25.76% | 36.32% | 34.05% | 34.34% | 40.62% | 40.04% | 36.97% | 41.10% | 40.79% | 36.44% | 29.52% | 47.33% | 37.88% | 37.53% | 41.42% | 46.32% | 48.12% | 48.17% | 37.53% | 16.03% | 29.67% | 32.73% | 10.40% | 27.11% | 17.16% | 18.63% | 8.71% | 19.19% | 17.16% | 22.02% | 4.66% | 13.03% | 16.05% | 16.87% | 8.27% |
|
Operating Margin
|
36.20% | 45.01% | 49.46% | 50.58% | 38.73% | 43.36% | 49.98% | 36.98% | 40.73% | 32.37% | 43.91% | 31.79% | 30.93% | 17.69% | 28.42% | 19.97% | 13.58% | 25.76% | 36.32% | 34.05% | 34.34% | 40.62% | 40.04% | 36.97% | 41.10% | 40.79% | 36.17% | 29.52% | 47.33% | 37.88% | 37.64% | 32.14% | 38.14% | 30.77% | 34.72% | 20.70% | 10.45% | 16.40% | 17.38% | 10.40% | 27.11% | 17.16% | 18.63% | 8.71% | 19.19% | 17.16% | 22.02% | 4.66% | 13.03% | 16.05% | 16.87% | 8.27% |
|
Net Margin
|
23.86% | 40.62% | 44.21% | 42.73% | 34.29% | 40.03% | 43.33% | 33.74% | 36.86% | 31.57% | 35.45% | 28.71% | 27.13% | 22.09% | 25.09% | 17.69% | 18.69% | 24.28% | 33.15% | 27.52% | 41.70% | 37.48% | 37.01% | 36.08% | 46.41% | 40.09% | 34.73% | 29.66% | 47.56% | 37.96% | 35.64% | 36.56% | 46.19% | 34.42% | 38.53% | 28.97% | 15.18% | 20.90% | 24.43% | 26.88% | 30.68% | 25.61% | 26.80% | 29.59% | 22.61% | 23.60% | 27.22% | 23.99% | 17.07% | 23.42% | 22.69% | 23.59% |
|
FCF Margin
|
70.08% | 63.08% | 19.12% | 25.93% | 83.19% | 74.86% | 32.07% | 22.46% | 66.64% | 45.38% | 22.65% | 33.27% | 64.52% | 14.65% | 21.07% | 26.26% | 39.99% | 36.71% | | 35.33% | 5.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.57B | 0.58B | 0.63B | 0.76B | 0.88B | 0.92B | 0.96B | 1.08B | 1.19B | 1.25B | 1.34B | 1.37B | 1.39B | 1.44B | 1.55B | 1.74B | 1.89B | 1.92B | 1.96B | 2.14B | 2.36B | 2.46B | 2.47B | 2.59B | 2.74B | 2.77B | 2.89B | 3.29B | 3.79B | 4.08B | 4.19B | 4.33B | 4.43B | 4.32B | 4.14B | 4.11B | 4.30B | 4.32B | 2.13B | 2.16B | 17.57B | 17.53B | 4.23B | 4.24B | 16.61B | 16.53B | 4.04B |
|
Invested Capital
|
0.25B | | | | 0.36B | | | | 0.60B | | | | 0.76B | 0.00B | | | 0.93B | | | | 1.20B | | | | 1.61B | | | | 2.08B | | | | 2.67B | | | | 3.50B | | | | 3.31B | | | | 3.32B | | | | 3.33B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.39 | 0.44 | 0.46 | 0.46 | 0.44 | 0.48 | 0.52 | 0.51 | 0.52 | 0.55 | 0.57 | 0.65 | 0.66 | 0.65 | 0.61 | 0.53 | 0.50 | 0.51 | 0.53 | 0.51 | 0.47 | 0.48 | 0.49 | 0.47 | 0.44 | 0.43 | 0.42 | 0.38 | 0.35 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.54 | 0.54 | 1.86 | 1.84 | 0.23 | 0.23 | 0.56 | 0.56 | 0.13 | 0.13 | 0.54 |
|
Interest Coverage Ratio
|
| | | -0.00B | -373.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.00 | | | | 0.00 | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 684.12 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.65 | | | | 0.63 | | | | 0.69 | | | | 0.64 | | | | 0.68 | | | | 0.65 | | | | 0.71 | | | | 0.76 | | | | 0.74 | | | | 0.79 | | | | 0.79 | | | | 0.78 | | | | 0.79 | | | |
|
Times Interest Earned
|
| | | -0.00B | -373.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.07B | | | | -0.19B | -0.23B | -0.25B | -0.28B | -0.45B | -0.49B | -0.52B | -0.55B | -0.64B | -0.66B | -0.57B | -0.63B | -0.84B | -0.90B | -0.93B | -1.03B | -1.23B | -1.27B | -1.16B | -1.22B | -1.46B | -1.56B | -1.59B | -1.56B | -1.82B | -1.88B | -1.84B | -1.98B | -2.05B | -2.42B | -2.64B | -2.75B | -3.01B | -2.96B | -2.90B | -2.78B | -2.88B | -3.07B | -2.99B | -19908.26B | -3.03B | -21.85B | -2.98B | -3.02B | -2.98B | -19.95B | -2.80B | -2.78B |
|
Return on Sales
|
0.55% | 0.56% | 0.62% | 0.61% | 0.47% | 0.54% | 0.63% | 0.47% | 0.51% | 0.43% | 0.57% | 0.41% | 0.40% | 0.16% | 0.35% | 0.26% | 0.12% | 0.34% | 0.46% | 0.49% | 0.34% | 0.54% | 0.52% | 0.52% | 0.44% | 0.55% | 0.48% | 0.41% | 0.57% | 0.54% | 0.51% | 0.39% | 0.41% | 0.41% | 0.45% | 0.30% | 0.02% | 0.21% | 0.28% | 0.08% | 0.40% | 0.33% | 0.32% | 0.15% | 0.36% | 0.32% | 0.38% | 0.08% | 0.21% | 0.31% | 0.30% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.25% | 0.24% | 0.25% | 0.22% | 0.23% | 0.24% | 0.26% | 0.22% | 0.22% | 0.20% | 0.17% | 0.19% | 0.20% | 0.21% | 0.27% | 0.24% | 0.25% | 0.26% | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.20% | 0.20% | 0.17% | 0.14% | 0.12% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.11% | 0.11% | 0.00% | 0.36% | 0.04% | 0.03% | 0.11% | 0.10% | 0.02% | 0.02% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.57% | 171.98% | 170.30% | 0.38% | 0.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.22% | 0.25% | 0.24% | 0.24% | 0.22% | 0.24% | 0.25% | 0.23% | 0.20% | 0.18% | 0.17% | 0.14% | 0.17% | 0.18% | 0.21% | 0.22% | 0.22% | 0.24% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.17% | 0.15% | 0.13% | 0.12% | 0.08% | 0.06% | 0.05% | 0.04% | 0.06% | 0.17% | 0.17% | 0.46% | 0.45% | 0.06% | 0.06% | 0.17% | 0.16% | 0.04% | 0.04% | 0.16% |