|
Gross Margin
|
51.92% | 52.75% | 52.08% | 52.14% | 51.96% | 51.75% | 51.63% | 53.02% | 52.10% | 52.73% | 51.16% | 50.84% | 51.21% | 52.16% | 50.89% | 52.95% | 50.90% | 51.63% | 51.74% | 51.36% | 50.82% | 51.51% | 50.05% | 50.95% | 51.00% | 37.63% | 46.71% | 47.15% | 48.35% | 48.37% | 48.03% | 49.69% | 48.23% | 49.52% | 49.81% | 50.42% | 38.04% | 47.12% | 47.55% | 47.43% | 47.06% | 47.68% | 49.43% | 46.82% | 40.75% | 43.06% | 51.63% | 51.40% | 45.77% | 42.50% | 43.04% | 47.05% | 44.48% | 44.54% | 43.63% | 46.51% | 46.36% | 43.05% | 33.44% | 43.07% | 45.67% | 46.23% | 45.74% | 43.25% | 42.81% | 47.81% | 47.51% | 45.91% |
|
EBT Margin
|
20.39% | 23.57% | 21.83% | 22.64% | 22.82% | 22.58% | 19.67% | 22.16% | 22.29% | 22.29% | 19.82% | 17.60% | 19.16% | 21.13% | 18.38% | 19.26% | 18.00% | 18.46% | 2.86% | 17.82% | 17.52% | 19.61% | 17.12% | 13.90% | 10.97% | 1.25% | 6.21% | 8.91% | 12.26% | 13.20% | 0.28% | 23.68% | 12.19% | -13.31% | 10.30% | 3.41% | 0.14% | 15.12% | 9.40% | 17.16% | 0.07% | 10.57% | -0.04% | 9.33% | 4.70% | 6.43% | -8.95% | 21.77% | 6.22% | 8.20% | 3.11% | 12.72% | 9.31% | 9.07% | 6.72% | 10.49% | 10.97% | 9.66% | 3.56% | 7.63% | 12.55% | 10.02% | 9.45% | 5.92% | 6.89% | 12.76% | 8.66% | 7.48% |
|
EBIT Margin
|
20.91% | 23.72% | 21.99% | 22.99% | 22.99% | 23.10% | 19.45% | 22.43% | 22.91% | 22.91% | 20.78% | 18.38% | 19.87% | 22.67% | 19.77% | 20.63% | 19.05% | 19.73% | 3.62% | 18.76% | 18.39% | 20.63% | 18.26% | 17.02% | 14.29% | 4.39% | 9.64% | 11.79% | 15.19% | 16.14% | 2.97% | 27.75% | 15.02% | -7.35% | 15.38% | 7.63% | 4.41% | 11.97% | 13.08% | 21.35% | 3.24% | 14.39% | 2.42% | 11.86% | 8.70% | 9.29% | -6.63% | 23.35% | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
|
EBITDA Margin
|
20.91% | 23.72% | 21.99% | 22.99% | 22.99% | 23.10% | 19.45% | 22.43% | 22.91% | 22.91% | 20.78% | 18.38% | 19.87% | 22.67% | 19.77% | 20.63% | 19.05% | 19.73% | 3.62% | 18.76% | 18.39% | 20.63% | 18.26% | 17.02% | 14.29% | 4.39% | 9.64% | 11.79% | 15.19% | 16.14% | 2.97% | 27.75% | 15.02% | -7.35% | 15.38% | 7.63% | 4.41% | 11.97% | 13.08% | 21.35% | 3.24% | 14.39% | 2.42% | 11.86% | 8.70% | 9.29% | -6.63% | 23.35% | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
|
Operating Margin
|
20.91% | 23.72% | 21.99% | 22.99% | 22.99% | 23.10% | 19.45% | 22.43% | 22.91% | 22.91% | 20.78% | 18.38% | 19.87% | 22.67% | 19.77% | 20.63% | 19.05% | 19.73% | 3.62% | 18.76% | 18.39% | 20.63% | 18.26% | 17.02% | 14.29% | 4.39% | 9.64% | 11.79% | 15.19% | 16.14% | 2.97% | 27.75% | 15.02% | -7.35% | 15.38% | 7.63% | 4.41% | 11.97% | 13.08% | 21.35% | 3.24% | 14.39% | 2.42% | 11.86% | 8.70% | 9.29% | -6.63% | 23.35% | 8.84% | 10.68% | 7.84% | 14.67% | 11.87% | 11.57% | 10.27% | 12.76% | 13.03% | 11.25% | 6.86% | 9.33% | 14.55% | 12.06% | 11.44% | 8.77% | 10.36% | 16.01% | 11.83% | 10.51% |
|
Net Margin
|
0.12% | 0.13% | 3.32% | 0.66% | 0.70% | 0.70% | 14.69% | 0.09% | 0.07% | 1.56% | 1.18% | 1.19% | 1.22% | 1.14% | 1.23% | 30.11% | -0.10% | 0.78% | -10.57% | 13.45% | 13.85% | | | 11.46% | 10.53% | 1.99% | 5.92% | 7.67% | 11.02% | 12.20% | 0.56% | 19.23% | 11.59% | -5.44% | 9.13% | -5.65% | -1.18% | 13.00% | -3.93% | 13.51% | -0.43% | 9.49% | 2.73% | 5.68% | 3.41% | 7.19% | 2.19% | 18.46% | 5.64% | 10.90% | 4.99% | 13.88% | 9.07% | 7.28% | 5.57% | 10.60% | 9.09% | 8.04% | 2.12% | 5.97% | 10.64% | 9.76% | 7.36% | 5.86% | 5.84% | 10.42% | 8.37% | 7.27% |
|
FCF Margin
|
7.50% | 21.68% | 22.00% | 13.93% | 8.85% | 20.07% | 16.53% | 21.17% | 6.42% | 14.71% | 16.53% | 10.65% | 8.70% | 23.20% | 19.50% | 7.68% | 10.00% | 14.81% | 25.94% | 12.70% | 14.38% | 14.56% | 12.99% | 8.82% | 3.95% | 12.92% | 15.33% | 11.02% | 14.12% | 21.48% | 12.91% | 6.95% | 19.03% | 6.23% | 27.35% | 4.61% | 11.46% | 8.06% | 22.69% | 1.88% | 13.99% | 15.98% | 22.10% | 12.78% | 6.14% | 17.12% | 14.78% | 24.21% | 19.05% | 6.97% | 8.02% | 7.35% | 1.43% | 9.16% | 13.82% | 4.16% | 0.08% | 18.25% | 20.27% | 15.70% | 7.53% | 22.40% | 16.22% | 11.38% | 0.66% | 18.97% | 17.01% | 10.45% |
|
Inventory Average
|
| | 1.18B | 1.16B | 1.17B | 1.14B | 1.13B | 1.17B | 1.24B | 1.30B | 1.29B | 1.25B | | | | 1.30B | 1.38B | 1.40B | 1.41B | 1.43B | 1.49B | 1.53B | 1.52B | 1.50B | 1.90B | 2.15B | 1.99B | 1.97B | 1.92B | 1.84B | 1.78B | 1.71B | 1.72B | 1.79B | 1.82B | 2.39B | 2.75B | 2.55B | 2.51B | 2.49B | 2.57B | 2.63B | 2.60B | 2.67B | 2.78B | 2.87B | 2.84B | 2.78B | 2.85B | 2.92B | 2.85B | 2.89B | 3.15B | 3.21B | 3.19B | 3.41B | 3.63B | 3.62B | 3.43B | 3.29B | 3.27B | 3.24B | 3.55B | 3.85B | 3.79B | 3.84B | 3.92B | 3.99B |
|
Assets Average
|
7.62B | 8.21B | 9.08B | 9.20B | 9.02B | 8.99B | 9.34B | 9.86B | 10.21B | 10.48B | 10.53B | 10.92B | | | | 11.50B | 11.63B | 11.61B | 11.87B | 12.09B | 12.14B | 12.31B | 12.38B | 15.44B | 23.40B | 27.69B | 26.78B | 26.26B | 26.14B | 26.13B | 25.80B | 24.95B | 24.22B | 30.64B | 37.45B | 46.55B | 54.97B | 54.27B | 53.94B | 53.42B | 52.77B | 52.42B | 52.00B | 51.86B | 52.73B | 53.74B | 53.99B | 54.38B | 54.83B | 54.63B | 54.10B | 53.61B | 54.07B | 53.99B | 53.07B | 53.03B | 53.76B | 53.71B | 52.90B | 52.53B | 53.22B | 54.87B | 56.43B | 55.98B | 54.57B | 54.68B | 55.11B | 55.08B |
|
Equity Average
|
4.79B | 5.01B | 6.48B | 6.51B | 5.20B | 5.15B | 6.94B | 6.80B | 4.99B | 5.20B | 7.47B | 7.18B | | | | 7.45B | 4.53B | 4.65B | 8.03B | 8.21B | 5.20B | 5.35B | 8.74B | 8.59B | 6.11B | 7.21B | 9.78B | 9.77B | 7.44B | 7.85B | 10.38B | 10.15B | 7.77B | 10.28B | 12.85B | 17.18B | 21.20B | 21.25B | 18.77B | 18.79B | 21.36B | 21.40B | 21.29B | 21.14B | 21.08B | 22.49B | 23.89B | 24.21B | 24.74B | 24.48B | 23.91B | 23.92B | 24.34B | 25.01B | 25.39B | 25.38B | 25.58B | 25.81B | 25.87B | 25.56B | 25.49B | 25.76B | 25.88B | 25.55B | 25.22B | 25.36B | 25.43B | 25.34B |
|
Invested Capital
|
5.21B | 5.62B | 8.16B | 5.47B | 5.35B | 5.36B | 8.93B | 5.11B | 5.34B | 5.54B | 9.87B | 4.93B | | | 10.84B | 4.88B | 5.00B | 4.92B | 11.55B | 5.28B | 5.52B | 5.58B | 12.31B | 5.27B | 8.87B | 9.06B | 13.77B | 9.17B | 9.32B | 9.38B | 13.73B | 9.56B | 9.19B | 13.04B | 13.31B | 21.95B | 21.35B | 23.26B | 18.78B | 24.66B | 24.37B | 23.66B | 22.39B | 23.66B | 25.31B | 25.65B | 24.47B | 26.40B | 24.83B | 26.17B | 24.18B | 25.22B | 25.58B | 27.18B | 27.46B | 27.66B | 27.90B | 27.79B | 26.94B | 27.35B | 27.66B | 27.06B | 28.06B | 26.52B | 26.84B | 27.28B | 26.95B | 27.91B |
|
Asset Utilization Ratio
|
0.91 | 0.84 | 0.77 | 0.78 | 0.80 | 0.80 | 0.76 | 0.72 | 0.71 | 0.70 | 0.73 | 0.70 | | | | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.55 | 0.36 | 0.34 | 0.38 | 0.43 | 0.47 | 0.47 | 0.48 | 0.50 | 0.51 | 0.40 | 0.32 | 0.26 | 0.25 | 0.27 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 |
|
Interest Coverage Ratio
|
48.12 | 38.25 | 27.50 | 33.08 | 32.03 | 32.32 | 25.75 | 26.56 | 18.41 | 20.13 | 18.51 | 11.46 | 10.91 | 12.88 | 10.91 | 11.20 | 10.89 | 11.57 | 2.24 | 11.12 | 11.55 | 13.48 | 11.17 | 4.59 | 3.22 | 1.30 | 2.98 | 3.63 | 4.71 | 5.32 | 1.01 | 8.54 | 5.19 | -1.21 | 3.10 | 1.49 | 1.01 | 2.81 | 3.18 | 5.19 | 0.80 | 4.01 | 0.79 | 3.68 | 2.76 | 2.65 | -2.58 | 10.52 | 3.50 | 4.28 | 3.42 | 7.06 | 5.81 | 5.42 | 4.70 | 5.74 | 5.32 | 4.61 | 3.09 | 3.95 | 5.87 | 4.39 | 4.01 | 2.92 | 3.62 | 5.80 | 4.50 | 3.61 |
|
Debt to Equity
|
0.24 | 0.36 | 0.24 | 0.32 | 0.33 | 0.33 | 0.19 | 0.56 | 0.53 | 0.51 | 0.28 | 0.88 | | | 0.40 | 0.93 | 0.91 | 0.84 | 0.35 | 0.78 | 0.75 | 0.74 | 0.33 | 2.00 | 1.93 | 1.82 | 1.04 | 1.77 | 1.63 | 1.48 | 0.91 | 1.45 | 1.29 | 1.51 | 1.44 | 1.07 | 1.08 | 1.04 | 1.33 | 0.98 | 0.97 | 0.94 | 0.92 | 0.92 | 1.01 | 0.78 | 0.75 | 0.72 | 0.71 | 0.73 | 0.74 | 0.72 | 0.76 | 0.64 | 0.64 | 0.65 | 0.71 | 0.65 | 0.62 | 0.64 | 0.70 | 0.75 | 0.78 | 0.74 | 0.76 | 0.76 | 0.76 | 0.77 |
|
Debt Ratio
|
0.15 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.27 | 0.26 | 0.26 | 0.26 | 0.37 | | | 0.37 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.55 | 0.49 | 0.49 | 0.48 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.51 | 0.50 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.37 | 0.37 | 0.40 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.30 | 0.31 | 0.34 | 0.32 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
|
Equity Ratio
|
0.63 | 0.59 | 0.83 | 0.58 | 0.58 | 0.57 | 0.90 | 0.48 | 0.49 | 0.50 | 0.92 | 0.41 | | | 0.92 | 0.38 | 0.39 | 0.41 | 0.93 | 0.42 | 0.43 | 0.43 | 0.98 | 0.27 | 0.25 | 0.27 | 0.47 | 0.28 | 0.29 | 0.31 | 0.50 | 0.31 | 0.33 | 0.34 | 0.35 | 0.38 | 0.39 | 0.40 | 0.30 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.47 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned
|
48.12 | 38.25 | 27.50 | 33.08 | 32.03 | 32.32 | 25.75 | 26.56 | 18.41 | 20.13 | 18.51 | 11.46 | 10.91 | 12.88 | 10.91 | 11.20 | 10.89 | 11.57 | 2.24 | 11.12 | 11.55 | 13.48 | 11.17 | 4.59 | 3.22 | 1.30 | 2.98 | 3.63 | 4.71 | 5.32 | 1.01 | 8.54 | 5.19 | -1.21 | 3.10 | 1.49 | 1.01 | 2.81 | 3.18 | 5.19 | 0.80 | 4.01 | 0.79 | 3.68 | 2.76 | 2.65 | -2.58 | 10.52 | 3.50 | 4.28 | 3.42 | 7.06 | 5.81 | 5.42 | 4.70 | 5.74 | 5.32 | 4.61 | 3.09 | 3.95 | 5.87 | 4.39 | 4.01 | 2.92 | 3.62 | 5.80 | 4.50 | 3.61 |
|
FCF Payout Ratio
|
0.59 | 0.20 | 0.21 | 0.35 | 0.53 | 0.23 | 0.32 | 0.24 | 0.73 | 0.31 | 0.27 | 0.49 | 0.55 | 0.20 | 0.23 | 0.66 | 0.48 | 0.32 | 0.18 | 0.41 | 0.35 | 0.33 | 0.37 | 0.64 | 1.43 | 0.31 | 0.27 | 0.43 | 0.32 | 0.21 | 0.34 | 0.77 | 0.28 | 0.88 | 0.23 | 1.48 | 0.49 | 0.69 | 0.24 | 3.14 | 0.42 | 0.35 | 0.24 | 0.47 | 0.97 | 0.41 | 0.36 | 0.21 | 0.28 | 0.81 | 0.67 | 0.78 | 3.97 | 0.64 | 0.41 | 1.47 | 70.50 | 0.32 | 0.26 | 0.37 | 0.72 | 0.25 | 0.31 | 0.51 | 8.51 | 0.29 | 0.30 | 0.54 |
|
Enterprise Value
|
-0.73B | -1.75B | -1.95B | -1.46B | -1.26B | -1.45B | -1.74B | -2.25B | -1.86B | -1.92B | -1.56B | -2.69B | -1.84B | -1.66B | -2.18B | -2.51B | -2.42B | -2.30B | -2.61B | -2.51B | -2.63B | -2.64B | -2.75B | -8.78B | -1.95B | -1.59B | -1.44B | -1.59B | -1.71B | -1.70B | -1.57B | -0.94B | -0.56B | -13.87B | -14.20B | -1.24B | -1.42B | -1.51B | -1.24B | -1.04B | -0.77B | -0.59B | -0.59B | -0.61B | -2.44B | -2.96B | -2.92B | -3.45B | -3.90B | -3.28B | -2.39B | -2.05B | -3.32B | -2.76B | -1.16B | -0.74B | -2.07B | -1.02B | -1.48B | -1.23B | -3.17B | -5.31B | -2.16B | -0.81B | -0.75B | -0.80B | -0.85B | -1.02B |
|
Return on Sales
|
0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.15% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.30% | 0.00% | 0.01% | -0.11% | 0.13% | 0.14% | 0.04% | 0.07% | 0.11% | 0.11% | 0.02% | 0.06% | 0.08% | 0.11% | 0.12% | 0.01% | 0.19% | 0.12% | -0.04% | 0.10% | -0.04% | 0.00% | 0.14% | -0.03% | 0.14% | 0.00% | 0.10% | 0.04% | 0.07% | 0.04% | 0.07% | -0.08% | 0.19% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | | -0.01% | 0.06% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.10% | 0.08% | 0.07% |
|
Return on Capital Employed
|
0.25% | 0.24% | 0.22% | 0.21% | 0.22% | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% | 0.20% | 0.18% | | | | 0.17% | 0.17% | 0.16% | 0.13% | 0.12% | 0.12% | 0.13% | 0.16% | 0.12% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.04% | 0.04% | 0.02% | 0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital
|
0.21% | 0.21% | 0.17% | 0.17% | 0.22% | 0.22% | 0.16% | 0.16% | 0.22% | 0.22% | 0.16% | 0.16% | | | | 0.15% | 0.23% | 0.23% | 0.12% | 0.12% | 0.19% | 0.19% | 0.14% | 0.14% | 0.17% | 0.12% | 0.09% | 0.09% | 0.13% | 0.16% | 0.11% | 0.14% | 0.18% | 0.12% | 0.13% | 0.06% | 0.04% | 0.05% | 0.02% | 0.06% | 0.05% | 0.05% | 0.08% | 0.06% | 0.07% | 0.06% | 0.03% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | | | | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% | 0.01% | | | | 0.09% | 0.14% | 0.13% | 0.05% | 0.01% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.14% | 0.09% | 0.13% | 0.17% | 0.08% | 0.09% | 0.02% | 0.00% | 0.04% | 0.02% | 0.06% | 0.05% | 0.04% | 0.06% | 0.04% | 0.05% | 0.04% | 0.01% | 0.04% | 0.05% | 0.04% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |