|
Gross Margin
|
5,723.08% | 58.00% | 51.89% | 50.92% | 35.63% | 51.28% | 51.46% | 46.26% | 51.00% | 51.89% | 50.91% | 49.11% | 50.59% | 52.41% | 52.06% | 50.76% | 50.42% | 52.48% | 51.37% | 46.18% | 43.21% | 40.44% | 44.04% | 43.28% | 42.41% | 41.25% | 41.58% | 41.18% | 40.63% | 37.60% | 41.87% | 41.66% | 42.18% | 43.45% | 41.74% | 41.96% | 41.64% | 43.48% | 44.62% | 41.76% | 40.94% | 40.68% | 43.14% | 42.71% | 41.51% | 38.19% | 40.21% | 37.44% | 38.87% | 39.80% | 40.95% | 35.50% | 35.47% | 38.15% | 28.96% | 37.06% | 39.49% | 39.75% | 40.63% | 40.31% | 38.59% | 38.27% | 38.27% | 34.83% | | | |
|
EBT Margin
|
2,450.00% | 25.64% | 20.92% | 20.61% | 3.83% | 20.98% | 19.88% | 13.35% | 51.00% | 51.89% | 20.90% | 15.25% | 21.61% | 22.87% | 22.03% | 13.94% | 20.60% | 20.81% | 17.90% | -21.01% | 25.93% | 22.27% | 7.46% | 32.70% | 6.16% | 4.36% | -1.33% | 36.23% | 140.17% | 47.12% | 5.00% | 10.55% | 13.25% | 11.75% | 10.71% | 6.34% | 15.90% | 14.36% | 13.47% | 14.58% | 14.63% | 11.50% | 16.87% | -7.34% | 13.49% | 10.63% | 13.96% | 6.60% | 11.91% | 12.65% | 13.98% | -2.71% | 2.64% | 6.09% | -84.37% | -11.64% | 0.57% | -7.06% | -6.62% | 21.36% | 4.66% | 38.27% | 38.27% | 34.83% | | | |
|
EBIT Margin
|
2,557.69% | 26.45% | 23.28% | 21.12% | 4.54% | 21.85% | 24.26% | 14.95% | 51.00% | 51.89% | 21.41% | 17.39% | 20.45% | 29.48% | 29.25% | 18.39% | 25.30% | 21.37% | 22.80% | 39.03% | -5.20% | 2.40% | 8.01% | 6.85% | 3.83% | 3.52% | 3.70% | 6.84% | 7.92% | 2.63% | 7.27% | 48.85% | 14.26% | 13.32% | 11.08% | 10.38% | 16.12% | 13.40% | 13.84% | 13.80% | 14.52% | 12.35% | 17.64% | 17.64% | 14.60% | 12.18% | 15.81% | 12.76% | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | |
|
EBITDA Margin
|
2,557.69% | 26.45% | 23.28% | 21.12% | 4.54% | 21.85% | 24.26% | 14.95% | 51.00% | 51.89% | 21.41% | 17.39% | 20.45% | 29.48% | 29.25% | 18.39% | 25.30% | 21.37% | 22.80% | 39.03% | -5.20% | 2.40% | 8.01% | 6.85% | 3.83% | 3.52% | 3.70% | 6.84% | 7.92% | 2.63% | 7.27% | 48.85% | 14.26% | 13.32% | 11.08% | 10.38% | 16.12% | 13.40% | 13.84% | 13.80% | 14.52% | 12.35% | 17.64% | 17.64% | 14.60% | 12.18% | 15.81% | 12.76% | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | |
|
Operating Margin
|
2,557.69% | 26.45% | 23.28% | 21.12% | 4.54% | 21.85% | 24.26% | 14.95% | 51.00% | 51.89% | 21.41% | 17.39% | 20.45% | 29.48% | 29.25% | 18.39% | 25.30% | 21.37% | 22.80% | 39.03% | -5.20% | 2.40% | 8.01% | 6.85% | 3.83% | 3.52% | 3.70% | 6.84% | 7.92% | 2.63% | 7.27% | 48.85% | 14.26% | 13.32% | 11.08% | 10.38% | 16.12% | 13.40% | 13.84% | 13.80% | 14.52% | 12.35% | 17.64% | 17.64% | 14.60% | 12.18% | 15.81% | 12.76% | 13.24% | 13.69% | 15.90% | 0.80% | 4.58% | 7.35% | -79.80% | -8.33% | 5.28% | -0.66% | -1.96% | 23.67% | 7.51% | 38.27% | 38.27% | 34.83% | | | |
|
Net Margin
|
1,992.31% | 20.86% | 9.76% | 10.00% | -9.91% | 9.42% | 9.06% | 12.18% | 51.00% | 51.89% | 16.61% | 13.13% | 17.36% | 18.51% | 16.77% | 11.56% | 0.86% | 1.06% | 0.43% | -1.92% | 18.35% | 16.98% | 10.82% | 29.62% | 12.32% | 10.42% | -0.04% | 0.85% | -0.29% | 46.89% | 0.12% | 0.11% | -0.04% | 0.04% | 0.11% | -0.36% | 14.19% | 12.12% | 18.76% | -0.21% | 12.96% | 11.04% | 13.15% | -0.63% | 11.88% | 9.09% | 12.08% | 5.38% | 10.18% | 9.72% | 14.01% | -0.70% | 1.83% | 1.95% | 1.58% | 1.09% | 3.81% | -4.32% | 95.19% | 0.99% | 1.33% | -15.07% | 3.08% | -0.80% | | | |
|
FCF Margin
|
253.85% | 21.07% | 19.97% | 17.46% | 1.67% | 17.09% | 24.01% | 19.18% | 5.27% | 11.93% | 19.75% | 16.00% | 6.11% | 19.71% | 14.04% | 14.55% | 2.79% | 11.65% | 15.31% | 32.72% | 5.48% | 6.51% | 41.86% | 30.19% | -4.91% | 19.64% | 0.84% | 18.09% | -21.77% | 22.21% | 14.27% | 19.40% | 3.35% | 15.55% | 16.44% | 6.52% | 10.33% | 8.92% | 11.81% | 17.76% | -2.24% | 10.62% | 18.73% | 20.99% | 3.64% | 8.46% | 11.91% | 14.93% | 6.99% | 10.30% | 15.38% | 17.73% | 1.91% | 3.81% | 3.57% | 13.35% | 12.86% | 7.26% | 13.58% | 16.09% | 2.13% | 1.67% | 4.41% | 12.93% | | | |
|
Inventory Average
|
| | 2.56B | 2.59B | 2.52B | 2.43B | 2.44B | 2.44B | 2.44B | 2.58B | 2.63B | 2.62B | 2.68B | 2.73B | | | 2.88B | 3.02B | 3.33B | 3.54B | 3.62B | 3.79B | 3.77B | 2.64B | 2.54B | 3.67B | 2.77B | 1.65B | 1.64B | 1.64B | 1.58B | 1.50B | 1.46B | 1.50B | 1.54B | 1.51B | 1.53B | 1.60B | 1.67B | 1.69B | 1.71B | 1.75B | 1.74B | 1.68B | 1.67B | 1.80B | 1.95B | 1.95B | 1.97B | 2.04B | 2.04B | 2.24B | 2.50B | 2.61B | 2.67B | 2.68B | 2.80B | 2.91B | 2.88B | 2.40B | 2.45B | 2.99B | 2.54B | 2.07B | 2.11B | 2.28B | 2.42B |
|
Assets Average
|
15.18B | 15.35B | 16.35B | 17.15B | 17.26B | 16.83B | 17.02B | 17.53B | 17.45B | 17.58B | 17.79B | 18.46B | 18.93B | 18.61B | | | 20.35B | 22.03B | 24.50B | 25.24B | 25.24B | 25.45B | 25.60B | 25.85B | 25.50B | 27.44B | 25.09B | 20.57B | 19.16B | 16.67B | 15.89B | 15.67B | 15.60B | 16.31B | 17.25B | 17.33B | 16.98B | 16.68B | 16.66B | 16.26B | 15.98B | 16.87B | 17.40B | 17.75B | 18.63B | 19.27B | 19.78B | 20.06B | 19.74B | 19.57B | 19.74B | 26.66B | 33.12B | 32.27B | 29.90B | 28.13B | 28.29B | 28.09B | 29.27B | 29.47B | 28.03B | 27.05B | 26.49B | 26.23B | 23.54B | 21.18B | 21.06B |
|
Equity Average
|
| | 7.04B | 7.37B | 7.04B | 6.40B | 6.45B | 7.34B | 7.45B | 7.11B | 7.22B | 8.31B | 8.20B | 6.79B | | | 8.94B | 7.16B | 7.53B | 9.80B | 10.27B | 8.69B | 8.56B | 10.83B | 10.26B | 7.65B | 7.93B | 8.76B | 3.29B | -3.65B | -4.19B | 2.05B | 1.93B | -4.30B | -4.08B | 2.56B | 9.09B | 8.96B | 8.97B | 8.49B | 7.73B | 7.70B | 7.71B | 7.76B | 7.82B | 7.95B | 8.38B | 8.66B | 8.61B | 8.51B | 8.68B | 8.97B | 9.12B | 9.01B | 7.24B | 5.74B | 5.92B | 5.79B | 6.90B | 8.32B | 8.35B | 7.97B | 7.83B | 7.48B | 7.05B | 7.20B | 7.28B |
|
Invested Capital
|
| 7.01B | 7.34B | 11.54B | 7.34B | 6.81B | 7.27B | 8.59B | 6.99B | 7.26B | 7.28B | 10.10B | 7.45B | 7.11B | | 11.21B | 7.38B | 7.69B | 8.12B | 12.71B | 9.82B | 9.81B | 9.55B | 14.14B | 9.44B | 9.51B | 9.81B | 11.46B | -2.28B | -3.41B | -4.17B | 8.28B | -4.42B | -4.17B | -3.99B | 9.11B | 9.07B | 8.85B | 9.11B | 11.35B | 11.84B | 12.96B | 12.68B | 13.04B | 14.04B | 14.53B | 15.09B | 14.96B | 14.58B | 14.65B | 14.56B | 26.88B | 9.29B | 9.26B | 5.85B | 22.60B | 7.04B | 7.56B | 10.08B | 22.32B | 10.87B | 10.18B | 10.44B | 20.20B | 7.73B | 7.33B | 7.99B |
|
Asset Utilization Ratio
|
3.04 | 2.18 | 1.31 | 0.55 | 0.72 | 0.76 | 0.75 | 0.73 | 0.76 | 0.77 | 0.78 | 0.75 | 0.74 | 0.75 | | | 0.70 | 0.64 | 0.59 | 0.59 | 0.56 | 0.52 | 0.48 | 0.41 | 0.42 | 0.38 | 0.40 | 0.48 | 0.52 | 0.60 | 0.64 | 0.65 | 0.66 | 0.63 | 0.60 | 0.61 | 0.63 | 0.66 | 0.66 | 0.68 | 0.69 | 0.66 | 0.64 | 0.64 | 0.62 | 0.59 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.46 | 0.39 | 0.41 | 0.46 | 0.52 | 0.47 | 0.44 | 0.39 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | | | |
|
Interest Coverage Ratio
|
-25.58 | 25.76 | 27.11 | -3.96 | -7.00 | 23.27 | 26.07 | 19.37 | | | 32.39 | 25.00 | 25.67 | 39.00 | 32.81 | 24.64 | 27.45 | 31.79 | 16.59 | 34.43 | -2.73 | 1.38 | 6.03 | 5.31 | 2.63 | 2.42 | 2.42 | 4.81 | 5.70 | 4.25 | 9.30 | 64.60 | 17.65 | 16.52 | 13.64 | 12.52 | 19.73 | 15.71 | 15.92 | 17.00 | 15.32 | 12.50 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.56 | 0.57 | 0.56 | 0.71 | 0.78 | 0.72 | 0.55 | 0.63 | 0.61 | 0.63 | 0.53 | 0.70 | 0.75 | | 0.54 | 0.79 | 1.23 | 1.16 | 0.76 | 0.99 | 1.00 | 1.05 | 0.62 | 1.35 | 1.69 | 0.73 | 0.59 | -0.93 | -0.69 | -0.68 | 0.34 | -0.63 | -0.83 | -0.88 | 0.39 | 0.39 | 0.40 | 0.38 | 0.44 | 0.56 | 0.66 | 0.66 | 0.65 | 0.82 | 0.78 | 0.75 | 0.71 | 0.72 | 0.72 | 0.65 | 1.91 | 1.86 | 1.85 | 2.94 | 2.77 | 2.76 | 2.88 | 1.96 | 1.62 | 1.67 | 1.67 | 1.63 | 1.78 | 1.42 | 1.30 | 1.31 |
|
Debt Ratio
|
| 0.24 | 0.25 | 0.24 | 0.28 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | | 0.29 | 0.27 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.32 | 0.40 | 0.45 | 0.29 | 0.27 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.26 | 0.29 | 0.29 | 0.28 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.52 | 0.52 | 0.52 | 0.59 | 0.58 | 0.58 | 0.58 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 |
|
Equity Ratio
|
| 0.43 | 0.43 | 0.43 | 0.39 | 0.37 | 0.39 | 0.45 | 0.40 | 0.41 | 0.40 | 0.49 | 0.37 | 0.36 | | 0.53 | 0.34 | 0.31 | 0.31 | 0.47 | 0.34 | 0.34 | 0.33 | 0.51 | 0.29 | 0.27 | 0.39 | 0.46 | -0.18 | -0.26 | -0.26 | 0.53 | -0.28 | -0.25 | -0.23 | 0.53 | 0.54 | 0.54 | 0.54 | 0.50 | 0.47 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.27 | 0.28 | 0.28 | 0.20 | 0.21 | 0.21 | 0.20 | 0.27 | 0.30 | 0.30 | 0.29 | 0.30 | 0.27 | 0.33 | 0.35 | 0.34 |
|
Times Interest Earned
|
-25.58 | 25.76 | 27.11 | -3.96 | -7.00 | 23.27 | 26.07 | 19.37 | | | 32.39 | 25.00 | 25.67 | 39.00 | 32.81 | 24.64 | 27.45 | 31.79 | 16.59 | 34.43 | -2.73 | 1.38 | 6.03 | 5.31 | 2.63 | 2.42 | 2.42 | 4.81 | 5.70 | 4.25 | 9.30 | 64.60 | 17.65 | 16.52 | 13.64 | 12.52 | 19.73 | 15.71 | 15.92 | 17.00 | 15.32 | 12.50 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
2.42 | 0.27 | 0.25 | 0.26 | 3.55 | 0.32 | 0.22 | 0.25 | 1.04 | 0.42 | 0.26 | 0.30 | 0.91 | 0.26 | 0.38 | 0.45 | 2.62 | 0.59 | 0.47 | 0.19 | 1.93 | 1.51 | 0.25 | 0.33 | -2.39 | 0.58 | 74.19 | | -0.12 | 0.11 | 0.19 | 0.14 | 0.84 | 0.18 | 0.20 | 0.59 | 0.31 | 0.41 | 0.31 | 0.20 | -1.71 | 0.37 | 0.22 | 0.17 | 1.09 | 0.55 | 0.36 | 0.26 | 0.61 | 0.45 | 0.28 | 0.27 | 2.09 | 1.07 | 1.14 | 0.29 | 0.47 | 0.80 | 0.42 | 0.33 | 2.77 | 3.33 | 1.26 | 0.41 | -0.28 | 0.51 | 0.69 |
|
Enterprise Value
|
29.74B | 30.46B | 32.01B | 32.82B | 32.63B | 22.18B | 25.32B | 27.51B | 29.22B | 32.27B | 29.80B | 25.24B | 31.46B | 29.42B | 29.79B | 33.39B | 37.01B | 31.59B | 33.28B | 35.03B | 37.94B | 37.39B | 36.82B | 36.83B | 34.67B | 31.41B | 11.82B | 13.53B | 19.06B | 22.34B | 23.28B | 21.31B | 25.14B | 29.09B | 30.67B | 31.82B | 32.18B | 36.67B | 38.31B | 36.69B | 43.25B | 44.03B | 46.74B | 44.20B | 43.10B | 45.81B | 42.15B | 43.08B | 45.14B | 43.09B | 42.44B | 57.22B | 53.46B | 46.81B | 25.57B | 39.37B | 18.86B | 21.39B | 13.46B | 16.60B | 18.94B | 15.54B | 18.02B | 13.18B | 15.19B | 13.82B | 9.94B |
|
Market Capitalization
|
31.44B | 32.04B | 34.36B | 35.38B | 35.08B | 24.24B | 27.88B | 29.97B | 31.16B | 34.05B | 31.90B | 27.90B | 33.50B | 31.71B | 32.98B | 36.62B | 39.66B | 37.54B | 35.66B | 37.74B | 39.97B | 39.23B | 38.88B | 39.72B | 37.17B | 38.06B | 17.92B | 20.87B | 22.51B | 24.97B | 25.89B | 24.12B | 28.01B | 32.91B | 34.19B | 35.22B | 35.13B | 39.54B | 41.19B | 35.03B | 41.67B | 41.78B | 44.66B | 42.69B | 41.18B | 43.81B | 40.71B | 40.99B | 42.60B | 40.48B | 40.21B | 42.98B | 38.95B | 32.34B | 27.12B | 25.70B | 20.47B | 23.05B | 19.11B | 19.61B | 21.70B | 17.05B | 19.37B | 14.89B | 17.51B | 15.54B | 11.70B |
|
Return on Sales
|
0.05% | 0.06% | 0.10% | 0.23% | 0.13% | 0.12% | 0.12% | 0.11% | 0.24% | 0.33% | 0.33% | 0.33% | 0.25% | 0.16% | 0.16% | 0.16% | 0.12% | 0.08% | 0.04% | | 0.03% | 0.06% | 0.09% | 0.19% | 0.18% | 0.16% | 0.14% | 0.06% | 0.03% | 0.12% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.06% | 0.04% | 0.01% | 0.02% | 0.02% | 0.01% | 0.22% | 0.24% | 0.23% | 0.20% | -0.02% | -0.03% | | | |
|
Return on Capital Employed
|
| 0.23% | 0.22% | 0.23% | 0.18% | 0.18% | 0.18% | 0.16% | 0.27% | 0.36% | 0.35% | 0.36% | 0.28% | 0.23% | | | 0.23% | 0.19% | 0.16% | 0.21% | 0.16% | 0.13% | 0.09% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.13% | 0.14% | 0.16% | 0.16% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.06% | 0.04% | 0.03% | -0.09% | -0.12% | -0.12% | -0.14% | -0.01% | 0.03% | 0.04% | 0.09% | 0.14% | 0.16% | | | |
|
Return on Invested Capital
|
| | 0.32% | 0.25% | 0.18% | 0.24% | 0.25% | 0.20% | | | 0.60% | 0.52% | 0.40% | 0.35% | | | 0.31% | 0.35% | 0.32% | 0.34% | 0.24% | 0.21% | 0.18% | 0.03% | 0.04% | 0.06% | 0.05% | 0.04% | 0.12% | | -0.16% | 0.79% | 0.78% | -0.29% | -0.34% | 0.28% | 0.09% | 0.10% | 0.13% | 0.15% | 0.13% | 0.12% | 0.11% | | | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.06% | | -0.32% | -0.19% | -0.18% | -0.40% | -0.02% | 0.03% | 0.03% | | | | | | |
|
Return on Assets
|
0.14% | 0.14% | 0.14% | 0.13% | 0.09% | 0.09% | 0.09% | 0.08% | 0.18% | 0.25% | 0.25% | 0.25% | 0.18% | 0.12% | | | 0.08% | 0.05% | 0.02% | | 0.02% | 0.03% | 0.04% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | 0.07% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.09% | 0.08% | 0.09% | 0.08% | -0.01% | -0.01% | | | |
|
Return on Equity
|
| | 0.31% | 0.30% | 0.23% | 0.25% | 0.24% | 0.19% | 0.42% | 0.63% | 0.63% | 0.55% | 0.42% | 0.34% | | | 0.19% | 0.15% | 0.07% | | 0.04% | 0.10% | 0.13% | 0.19% | 0.18% | 0.22% | 0.17% | 0.07% | 0.08% | -0.34% | -0.29% | 0.59% | 0.63% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.09% | 0.06% | 0.02% | 0.04% | 0.04% | 0.01% | 0.36% | 0.30% | 0.29% | 0.27% | -0.03% | -0.04% | | | |