|
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% | 45.45% | 44.65% | 43.99% | 45.29% | 47.53% | 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% | 26.51% | 36.35% | 34.23% | 34.06% | 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% | 34.73% | 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% |
|
EBITDA Margin
|
19.80% | 36.77% | 41.61% | 41.12% | 31.99% | 37.49% | 40.74% | 31.33% | 33.45% | 27.20% | 34.88% | 29.70% | 28.05% | 21.93% | 28.42% | 19.97% | 13.58% | 26.51% | 36.35% | 34.23% | 34.06% | 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% | 34.73% | 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% |
|
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% | 26.51% | 36.35% | 34.23% | 34.06% | 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% | 34.73% | 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
|
54.66% | 55.96% | 61.64% | 61.34% | 46.99% | 54.33% | 62.71% | 46.56% | 33.76% | 42.70% | 35.42% | 41.48% | 39.84% | 16.32% | 24.91% | 17.60% | 12.05% | 24.96% | 46.86% | 49.80% | 42.51% | 54.90% | 37.91% | 37.14% | 47.38% | 41.58% | 35.74% | 30.72% | 58.36% | 55.67% | 25.38% | 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% | 83.58% | 73.31% | 32.16% | 22.53% | 65.92% | 45.58% | 22.62% | 32.92% | 63.55% | 14.83% | 20.67% | 26.23% | 39.30% | 36.73% | | 35.41% | 5.59% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.57B | 0.58B | 0.63B | 0.75B | 0.88B | 0.92B | 0.96B | 1.08B | 1.18B | 1.24B | 1.34B | 1.37B | 1.39B | 1.44B | 1.55B | 1.74B | 1.89B | 1.92B | 1.97B | 2.15B | 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 | 4.35B | 4.17B | 4.11B | 4.30B | 4.39B | 17.45B | 17.40B | 17.57B | 17.53B | 4.23B | 4.20B | 16.58B | 16.53B | 4.04B |
|
Equity Average
|
| | | | | | | | | | | | | | | 0.86B | 0.91B | 0.95B | 1.03B | 1.12B | 1.18B | 1.27B | 1.37B | 1.44B | 1.54B | 1.69B | 1.81B | 1.87B | 1.98B | 2.07B | 2.14B | 2.32B | 2.54B | 2.90B | 3.27B | 3.45B | 3.50B | 3.52B | 3.53B | 3.41B | 3.31B | 3.38B | 3.47B | 12,349.54B | 12,349.46B | 13.84B | 13.86B | 3.45B | 3.41B | 13.64B | 13.68B | 3.37B |
|
Invested Capital
|
0.25B | | | | 0.36B | | | | 0.60B | | | | 0.76B | | 0.84B | 0.88B | 0.93B | 0.98B | 1.07B | 1.17B | 1.20B | 1.35B | 1.40B | 1.48B | 1.61B | 1.77B | 1.85B | 1.89B | 2.08B | 2.07B | 2.20B | 2.43B | 2.67B | 3.14B | 3.40B | 3.50B | 3.50B | 3.55B | 3.50B | 3.32B | 3.31B | 3.46B | 3.48B | 24,695.59B | 3.32B | 24.36B | 3.36B | 3.53B | 3.28B | 24.00B | 3.36B | 3.38B |
|
Asset Utilization Ratio
|
| | | | | 0.39 | 0.44 | 0.46 | 0.46 | 0.44 | 0.49 | 0.52 | 0.51 | 0.52 | 0.56 | 0.58 | 0.65 | 0.67 | 0.65 | 0.61 | 0.53 | 0.49 | 0.52 | 0.53 | 0.51 | 0.48 | 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 | 0.53 | 0.23 | 0.23 | 0.23 | 0.23 | 0.56 | 0.56 | 0.13 | 0.13 | 0.54 |
|
Interest Coverage Ratio
|
| | | -0.00B | -371.89 | | | | | | | | 1.18B | | | 1.37B | 1.38B | 1.40B | 1.48B | 1.62B | 1.86B | 1.93B | 1.92B | 2.00B | 2.28B | | | | 2.72B | 2.81B | 0.01B | 3.01B | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.00 | | | | 0.00 | | | | 0.01 | | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 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 | 0.01 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.65 | | | | 0.63 | | | | 0.69 | | | | 0.64 | | 0.64 | 0.64 | 0.68 | 0.70 | 0.73 | 0.72 | 0.65 | 0.70 | 0.73 | 0.73 | 0.71 | 0.72 | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 | 0.81 | 0.74 | 0.79 | 0.82 | 0.83 | 0.79 | 0.81 | 0.81 | 0.82 | 0.79 | 0.78 | 0.80 | 809.13 | 0.78 | 0.79 | 0.80 | 0.83 | 0.79 | 0.83 | 0.83 | 0.84 |
|
Times Interest Earned
|
| | | -0.00B | -371.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.07B | | | | 3.66B | -0.23B | -0.19B | 4.29B | 3.37B | -0.17B | -0.24B | -0.23B | 3.22B | -0.36B | -0.42B | -0.63B | 2.02B | -0.90B | -0.93B | -1.03B | 9.84B | 8.64B | 10.67B | 7.84B | 11.24B | 10.75B | 7.75B | 8.25B | 7.63B | 6.51B | 7.14B | 9.43B | 9.80B | 8.75B | 5.10B | 3.16B | 0.71B | 0.88B | 2.02B | 0.85B | 0.93B | 1.06B | 0.50B | -19906.25B | 0.41B | -18.64B | 0.35B | -3.02B | 0.22B | -16.93B | 0.27B | -2.78B |
|
Market Capitalization
|
| | | | 3.85B | | | 4.42B | 3.82B | | | | 3.86B | | | | 2.86B | | | | 11.07B | 9.91B | 11.83B | 9.07B | 12.70B | 12.31B | 9.33B | 9.81B | 9.45B | 8.38B | 8.98B | 11.42B | 11.85B | 11.17B | 7.73B | 5.92B | 3.73B | 3.84B | 4.97B | 3.63B | 3.81B | 4.13B | 3.60B | 3.81B | 3.43B | 3.21B | 3.32B | | 3.15B | 3.02B | 3.07B | |
|
Return on Sales
|
| | | 0.59% | 0.56% | 0.56% | 0.57% | 0.53% | 0.47% | 0.45% | 0.39% | 0.38% | 0.40% | 0.33% | 0.30% | 0.24% | 0.17% | 0.19% | 0.24% | 0.32% | 0.41% | 0.47% | 0.44% | 0.41% | 0.42% | 0.40% | 0.39% | 0.38% | 0.41% | 0.43% | 0.48% | 0.49% | 0.45% | 0.41% | 0.39% | 0.38% | 0.31% | 0.29% | 0.24% | 0.18% | 0.24% | 0.26% | 0.26% | 0.29% | 0.29% | 0.31% | 0.32% | 0.31% | 0.29% | 0.23% | 0.21% | 0.23% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.25% | 0.24% | 0.25% | 0.23% | 0.23% | 0.24% | 0.26% | 0.22% | 0.22% | 0.20% | 0.17% | 0.19% | 0.20% | 0.22% | 0.26% | 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% | 0.03% | 0.04% | 0.03% | 0.11% | 0.11% | 0.03% | 0.02% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.20% | 0.15% | 0.17% | 0.20% | | | | | 0.26% | 0.27% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | | | | 0.16% | 0.13% | 0.11% | | | | 0.04% | 0.05% | 0.11% | 0.10% | | | | | | | 0.02% | 0.02% | 0.09% |
|
Return on Assets
|
| | | | | 0.22% | 0.25% | 0.24% | 0.22% | 0.20% | 0.19% | 0.20% | 0.20% | 0.17% | 0.17% | 0.14% | 0.11% | 0.12% | 0.16% | 0.19% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% | 0.17% | 0.14% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.14% | 0.14% | 0.07% | 0.07% | 0.07% | 0.07% | 0.17% | 0.16% | 0.03% | 0.03% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | | | | | | 0.22% | 0.17% | 0.18% | 0.22% | 0.27% | 0.32% | 0.34% | 0.32% | 0.30% | 0.30% | 0.27% | 0.25% | 0.24% | 0.25% | 0.25% | 0.27% | 0.26% | 0.22% | 0.19% | 0.16% | 0.13% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.18% | 0.17% | 0.00% | 0.00% | 0.09% | 0.09% | 0.21% | 0.20% | 0.04% | 0.03% | 0.15% |