|
EBT Margin
|
| | | | | | | | | | | | | 56.43% | 55.66% | 62.34% | 56.25% | 59.74% | 56.70% | | 56.57% | | | | 47.04% | 37.94% | 43.36% | 32.34% | 46.79% | 39.29% | 69.03% | 46.77% | 45.14% | 31.15% | 43.27% | 42.77% | 25.25% | 44.73% | 33.41% | 66.62% | 30.10% | 29.16% | 49.50% | 28.56% | 27.91% | 29.45% | 26.03% | 60.98% | 25.67% | 79.75% | 13.95% | 56.49% | 43.09% | 21.47% | 75.20% | 37.01% | 22.28% | 53.21% | 25.25% | 34.70% | 24.34% | 34.98% | 50.84% | 38.06% | 31.70% | 35.43% | 50.07% |
|
EBIT Margin
|
| | | | | | | | | | | | | 70.00% | 68.86% | 76.15% | 68.92% | 71.16% | 67.99% | | 67.20% | | | | 57.34% | 47.68% | 52.45% | 41.12% | 55.32% | 48.56% | 78.31% | 56.35% | 54.58% | 40.59% | 51.95% | 52.23% | 35.08% | 54.67% | 42.80% | 76.15% | 38.56% | 37.82% | 58.27% | 37.69% | 37.19% | 38.71% | 35.41% | 70.26% | 35.22% | 89.74% | 23.59% | 65.75% | 52.30% | 30.60% | 83.81% | 45.59% | 30.70% | 60.67% | 32.15% | 41.72% | 32.03% | 42.84% | 58.43% | 46.02% | 39.73% | 43.95% | 58.60% |
|
EBITDA Margin
|
22.80% | 8.53% | 27.29% | 15.37% | 34.76% | 23.46% | 10.95% | 12.08% | 13.60% | 10.40% | -6.45% | 130.38% | 29.04% | 52.76% | 31.01% | 47.84% | 25.49% | 9.99% | 11.37% | 64.36% | 35.82% | 38.55% | 56.36% | 32.72% | 47.41% | 37.98% | 43.65% | 33.74% | 37.67% | 34.29% | 69.52% | 60.25% | 45.52% | 28.43% | 43.66% | 43.40% | 27.62% | 44.99% | 33.67% | 65.83% | 29.07% | 28.93% | 45.57% | 30.53% | 25.29% | 29.78% | 26.68% | 61.80% | 26.23% | 80.02% | 15.21% | 55.89% | 44.50% | 22.88% | 75.75% | 35.79% | 21.77% | 54.58% | 26.93% | 32.87% | 25.38% | 35.59% | 50.76% | 38.91% | 31.20% | 34.97% | 49.55% |
|
Operating Margin
|
| | | | | | | | | | | | | 70.00% | 68.86% | 76.15% | 68.92% | 71.16% | 67.99% | | 67.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
22.62% | 8.33% | 27.04% | 15.12% | 34.50% | 23.78% | 11.09% | 11.93% | 13.64% | 18.76% | 18.71% | 132.91% | 24.39% | 64.12% | 33.72% | 46.78% | 25.03% | 9.58% | -2.75% | 63.99% | 35.43% | 38.20% | 56.00% | 32.37% | 47.05% | 37.67% | 43.37% | 32.32% | 46.79% | 39.31% | 69.04% | 46.74% | 45.16% | 31.14% | 43.28% | 42.78% | 25.26% | 44.74% | 33.42% | 66.68% | 30.09% | 29.15% | 47.60% | 28.24% | 27.89% | 29.64% | 26.03% | 61.38% | 25.81% | 79.74% | 13.59% | 55.76% | 42.68% | 21.52% | 74.37% | 36.03% | 21.77% | 53.26% | 24.66% | 34.34% | 24.33% | 34.98% | 50.73% | 38.09% | 31.72% | 35.50% | 50.10% |
|
FCF Margin
|
-27.44% | -30.33% | -23.28% | -5.44% | -23.65% | -5.84% | -15.12% | -0.83% | -16.82% | -9.98% | -42.35% | -20.35% | -22.70% | -26.53% | -28.74% | -8.35% | -46.42% | -48.86% | -29.19% | -31.23% | -11.65% | -22.11% | -19.03% | -30.67% | -77.37% | -6.85% | -20.61% | -4.80% | 2.20% | -9.02% | 4.94% | -6.20% | 7.72% | 7.44% | 20.11% | 15.45% | 2.61% | 1.08% | 16.54% | 7.80% | 14.79% | -1.10% | 24.85% | 7.82% | 15.93% | 26.00% | 27.13% | -4.32% | 23.91% | 19.79% | 33.15% | 18.77% | 18.18% | 17.73% | 25.94% | 15.27% | 24.72% | 17.76% | 33.38% | 19.28% | 28.80% | 20.34% | 31.91% | 9.38% | 23.95% | 8.65% | 23.02% |
|
Inventory Average
|
| | 6.84B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.41B | 0.34B | 0.30B | 0.28B | 0.26B | 0.24B | 0.20B | 0.16B | 0.13B | 0.09B | 0.06B | 0.04B | | | | | | | | | | | |
|
Assets Average
|
| | 7.76B | 7.70B | 7.48B | 7.61B | 7.69B | 7.75B | 7.85B | 7.91B | 8.22B | 8.49B | 8.36B | 8.33B | 8.69B | 10.06B | 13.17B | 15.08B | 15.06B | 15.24B | 15.45B | 15.61B | 15.77B | 16.01B | 16.20B | 16.29B | 16.55B | 16.86B | 16.99B | 17.22B | 17.49B | 17.73B | 17.92B | 17.96B | 18.06B | 18.30B | 18.53B | 18.66B | 18.67B | 18.52B | 18.51B | 18.79B | 19.00B | 19.09B | 19.51B | 19.62B | 19.25B | 19.17B | 19.16B | 19.22B | 19.40B | 19.69B | 19.89B | 19.82B | 19.97B | 20.31B | 20.32B | 20.49B | 20.75B | 20.69B | 20.66B | 20.84B | 21.17B | 21.15B | 21.11B | 21.53B | 21.89B |
|
Equity Average
|
| | 3.04B | 3.07B | 3.09B | 3.24B | 3.32B | 3.31B | 3.37B | 3.45B | 3.82B | 4.28B | 4.40B | 4.49B | 4.65B | 5.78B | 7.75B | 8.61B | 8.52B | 8.54B | 8.60B | 8.71B | 8.93B | 9.05B | 9.07B | 9.15B | 9.52B | 9.83B | 9.84B | 9.85B | 9.95B | 10.10B | 10.22B | 10.27B | 10.31B | 10.36B | 10.36B | 10.37B | 10.40B | 10.52B | 10.68B | 10.74B | 10.78B | 10.90B | 10.95B | 10.89B | 10.77B | 10.71B | 10.71B | 10.79B | 10.85B | 10.86B | 10.96B | 10.95B | 11.06B | 11.23B | 11.21B | 11.49B | 11.80B | 11.78B | 11.75B | 11.73B | 11.81B | 11.91B | 11.93B | 12.04B | 12.17B |
|
Invested Capital
|
| 2.99B | 3.08B | 3.05B | 3.14B | 3.33B | 3.30B | 3.32B | 3.42B | 3.48B | 4.16B | 4.40B | 4.39B | 4.58B | 4.72B | 6.84B | 8.66B | 8.56B | 8.47B | 8.60B | 8.61B | 8.82B | 9.05B | 9.05B | 9.10B | 9.21B | 9.83B | 9.84B | 9.85B | 9.86B | 10.04B | 10.17B | 10.27B | 10.28B | 10.33B | 10.39B | 10.34B | 10.40B | 10.40B | 10.63B | 10.73B | 10.75B | 10.82B | 10.99B | 10.91B | 10.87B | 10.67B | 10.75B | 10.67B | 10.91B | 10.79B | 10.93B | 10.98B | 10.92B | 11.21B | 11.25B | 11.17B | 11.82B | 11.78B | 11.78B | 11.71B | 11.74B | 11.88B | 11.94B | 11.92B | 12.17B | 12.16B |
|
Asset Utilization Ratio
|
| | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 5.16 | 5.22 | 5.52 | 5.44 | 6.23 | 6.02 | | 6.32 | | | | 5.57 | 4.89 | 5.77 | 4.68 | 6.48 | 5.24 | 8.44 | 5.88 | 5.78 | 4.30 | 5.99 | 5.52 | 3.57 | 5.50 | 4.56 | 7.98 | 4.56 | 4.37 | 6.65 | 4.13 | 4.01 | 4.18 | 3.77 | 7.57 | 3.69 | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 5.78 | 4.95 | 5.16 | 6.87 |
|
Debt to Equity
|
| 0.79 | 0.76 | 0.76 | 0.73 | 0.69 | 0.69 | 0.65 | 0.65 | 0.62 | 0.52 | 0.45 | 0.44 | 0.42 | 0.40 | 0.28 | 0.47 | 0.45 | 0.45 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.39 | 0.39 | 0.44 | 0.41 | 0.44 | 0.43 | 0.53 | 0.52 | 0.56 | 0.60 | 0.59 | 0.59 | 0.56 | 0.55 | 0.59 | 0.59 | 0.58 | 0.59 | 0.62 | 0.63 | 0.62 | 0.63 | 0.61 | 0.64 | 0.67 | 0.66 | 0.66 | 0.65 | 0.68 | 0.66 | 0.62 | 0.61 | 0.62 | 0.62 | 0.65 | 0.64 | 0.62 | 0.62 | 0.60 | 0.64 |
|
Debt Ratio
|
| 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.17 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.25 | 0.23 | 0.25 | 0.25 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.35 |
|
Equity Ratio
|
| 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.49 | 0.52 | 0.53 | 0.54 | 0.53 | 0.61 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.55 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 5.16 | 5.22 | 5.52 | 5.44 | 6.23 | 6.02 | | 6.32 | | | | 5.57 | 4.89 | 5.77 | 4.68 | 6.48 | 5.24 | 8.44 | 5.88 | 5.78 | 4.30 | 5.99 | 5.52 | 3.57 | 5.50 | 4.56 | 7.98 | 4.56 | 4.37 | 6.65 | 4.13 | 4.01 | 4.18 | 3.77 | 7.57 | 3.69 | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 5.78 | 4.95 | 5.16 | 6.87 |
|
FCF Payout Ratio
|
-1.20 | -1.10 | -1.42 | -6.21 | -1.46 | -5.87 | -2.26 | -40.54 | -2.05 | -3.37 | -0.78 | -1.71 | -1.58 | -1.42 | -1.26 | -4.33 | -0.79 | -0.75 | -1.22 | -1.12 | -2.97 | -1.64 | -1.86 | -1.13 | -0.45 | -5.27 | -1.69 | -7.40 | 15.29 | -4.09 | 7.27 | -5.76 | 4.59 | 4.95 | 1.77 | 2.28 | 13.41 | 33.06 | 2.13 | 4.50 | 2.43 | -33.28 | 1.45 | 4.57 | 2.23 | 1.49 | 1.45 | -9.25 | 1.69 | 2.00 | 1.15 | 1.97 | 2.00 | 1.94 | 1.29 | 2.17 | 1.34 | 1.88 | 1.01 | 1.72 | 1.15 | 1.64 | 1.03 | 3.48 | 1.36 | 3.79 | 1.42 |
|
Enterprise Value
|
-0.09B | -0.21B | -0.55B | -0.10B | -0.12B | -0.36B | -0.22B | -0.29B | -0.29B | -0.28B | -0.68B | -0.61B | -0.24B | -0.35B | -0.66B | -2.73B | -0.43B | -0.09B | -0.09B | -0.26B | -0.37B | -0.41B | -0.43B | 0.52B | -0.18B | -0.05B | -0.31B | -0.39B | -0.09B | -0.17B | -0.06B | -0.21B | -0.11B | -0.04B | -0.03B | -0.06B | -0.13B | -0.10B | -0.05B | -0.09B | -0.06B | -0.24B | -0.24B | -0.04B | -0.78B | -0.32B | -0.08B | -0.21B | -0.13B | -0.29B | -0.32B | -0.42B | -0.34B | -0.15B | -0.20B | -0.61B | -0.25B | -0.77B | -0.51B | -0.40B | -0.29B | -0.55B | -0.55B | -0.11B | -0.05B | 0.12B | 0.10B |
|
Return on Sales
|
0.02% | 0.02% | 0.14% | 0.16% | 0.24% | 0.10% | -0.01% | 0.00% | 0.01% | 0.04% | 0.01% | 1.20% | 0.03% | 0.42% | 0.02% | 0.22% | 0.30% | 0.09% | 0.01% | 0.42% | 0.10% | 0.13% | 0.12% | 0.02% | | | | | 0.47% | 0.39% | 0.69% | 0.47% | 0.45% | 0.31% | 0.43% | 0.43% | 0.25% | 0.45% | 0.33% | 0.67% | 0.30% | 0.29% | 0.48% | 0.28% | 0.28% | 0.30% | 0.26% | 0.61% | 0.26% | 0.80% | 0.14% | 0.56% | 0.43% | 0.21% | 0.74% | 0.36% | 0.22% | 0.53% | 0.25% | 0.34% | 0.24% | 0.35% | 0.51% | 0.38% | 0.32% | 0.35% | 0.50% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% | 0.12% | 0.11% | 0.11% | 0.12% | 0.09% | 0.13% | 0.12% | 0.11% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | | | | | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.07% | 0.07% | 0.09% | 0.09% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | | | | | 0.02% | 0.04% | 0.08% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.10% | 0.09% | 0.09% | 0.10% | 0.07% | 0.11% | 0.10% | 0.09% | 0.11% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |