|
Gross Margin
|
73.04% | 73.74% | 72.49% | 71.53% | 72.83% | 73.22% | 73.32% | 72.33% | 73.20% | 72.75% | 73.68% | 74.94% | 75.19% | 71.98% | 73.58% | 74.35% | 72.25% | 72.63% | 71.09% | 71.34% | 74.60% | 74.52% | 74.32% | 77.31% | 79.04% | 75.67% | 73.04% | 77.79% | 76.04% | 75.24% | 73.49% | 73.18% | 74.34% | 69.50% | 69.95% | 70.62% | 69.50% | 71.51% | 71.04% | 73.05% | 69.19% | 68.56% | 70.20% | 68.63% | 66.03% | 73.35% | 76.26% | 73.71% | 74.34% | 79.05% | 80.29% | 80.34% | 78.79% | 77.12% | 79.02% | 77.27% | 77.37% | 74.38% | 77.15% | 76.08% | 75.29% | 73.22% | 75.13% | 61.01% | 72.92% | 72.52% | 71.89% |
|
EBT Margin
|
27.65% | 32.63% | 32.69% | 26.23% | 30.21% | 33.39% | 33.64% | 27.65% | 35.26% | 32.94% | 34.24% | 29.23% | 38.60% | 23.84% | -33.70% | 12.24% | 17.59% | 13.09% | 20.12% | 19.57% | 25.85% | 11.52% | 25.71% | -1.41% | 35.83% | 1.25% | 24.26% | -9.56% | 37.69% | 33.16% | 31.67% | 20.71% | 39.66% | 25.17% | 22.52% | 12.81% | 34.26% | 9.06% | 38.08% | 25.20% | 33.43% | 28.31% | 22.46% | -1.62% | -2.82% | 16.06% | 21.41% | -94.43% | 22.85% | 13.27% | 18.56% | 15.50% | 14.48% | 16.47% | 19.69% | 16.30% | 24.43% | 16.56% | 19.49% | 14.59% | -97.06% | 10.54% | 14.09% | 1.42% | 26.52% | 14.45% | 25.48% |
|
EBIT Margin
|
0.69% | 6.37% | 5.18% | -2.25% | 3.04% | 6.61% | 6.96% | -0.02% | 8.46% | 5.69% | 7.91% | 4.16% | 13.79% | -4.19% | -60.12% | -13.41% | -10.15% | -14.28% | -8.78% | -9.10% | 0.45% | -13.96% | 0.03% | -24.10% | 14.87% | -23.08% | -2.70% | -31.77% | 13.73% | 8.40% | 5.16% | -6.10% | 14.00% | -5.33% | -7.54% | -16.57% | 3.76% | -19.42% | 9.12% | -1.76% | 2.62% | -3.12% | -7.34% | -32.99% | -36.79% | -10.58% | -2.32% | -120.72% | -2.81% | -7.68% | -1.15% | -4.16% | -6.73% | -6.41% | -1.28% | -6.44% | 1.80% | -9.06% | -3.36% | -9.33% | -121.77% | -16.24% | -10.77% | -37.57% | -0.55% | -13.03% | -2.63% |
|
EBITDA Margin
|
0.69% | 6.37% | 5.18% | -2.25% | 3.04% | 6.61% | 6.96% | -0.02% | 8.46% | 5.69% | 7.91% | 4.16% | 13.79% | -4.19% | -60.12% | -13.41% | -10.15% | -14.28% | -8.78% | -9.10% | 0.45% | -13.96% | 0.03% | -24.10% | 14.87% | -23.08% | -2.70% | -31.77% | 13.73% | 8.40% | 5.16% | -6.10% | 14.00% | -5.33% | -7.54% | -16.57% | 3.76% | -19.42% | 9.12% | -1.76% | 2.62% | -3.12% | -7.34% | -32.99% | -36.79% | -10.58% | -2.32% | -120.72% | 20.92% | 9.24% | 14.11% | 21.09% | 11.31% | 13.95% | 15.66% | 13.87% | 19.18% | 18.30% | 18.50% | 13.09% | -99.16% | 13.31% | 10.08% | 2.45% | 20.27% | 9.63% | 18.34% |
|
Operating Margin
|
0.69% | 6.37% | 5.18% | -2.25% | 3.04% | 6.61% | 6.96% | -0.02% | 8.46% | 5.69% | 7.91% | 4.16% | 13.79% | -4.19% | -60.12% | -13.41% | -10.15% | -14.28% | -8.78% | -9.10% | 0.45% | -13.96% | 0.03% | -24.10% | 14.87% | -23.08% | -2.70% | -31.77% | 13.73% | 8.40% | 5.16% | -6.10% | 14.00% | -5.33% | -7.54% | -16.57% | 3.76% | -19.42% | 9.12% | -1.76% | 2.62% | -3.12% | -7.34% | -32.99% | -36.79% | -10.58% | -2.32% | -120.72% | -2.81% | -7.68% | -1.15% | -4.16% | -6.73% | -6.41% | -1.28% | -6.44% | 1.80% | -9.06% | -3.36% | -9.33% | -121.77% | -16.24% | -10.77% | -37.57% | -0.55% | -13.03% | -2.63% |
|
Net Margin
|
-0.25% | 13.85% | 3.32% | 136.60% | 22.90% | 15.50% | 27.14% | 16.47% | 27.28% | 24.05% | 25.35% | 24.20% | 28.22% | 24.62% | -19.08% | 21.69% | 15.22% | 13.04% | 17.32% | 14.70% | 23.04% | 7.25% | 17.19% | -2.44% | 26.13% | -6.68% | 13.17% | -8.07% | 23.71% | 21.10% | 21.27% | 13.89% | 28.55% | 15.55% | 13.80% | -44.69% | 26.61% | 4.93% | 31.66% | 17.78% | 27.30% | 21.31% | 20.98% | -14.60% | -7.72% | -1.44% | 17.13% | -91.14% | 17.71% | 8.50% | 12.74% | 19.79% | 11.01% | 12.02% | 14.33% | 17.75% | 20.00% | 18.50% | 17.64% | 15.35% | -100.36% | 13.36% | 9.73% | 0.62% | 21.98% | 10.70% | 17.96% |
|
FCF Margin
|
10.46% | 17.06% | 27.23% | 22.81% | 6.97% | 20.30% | 26.97% | 28.76% | 8.10% | 18.75% | 30.20% | 26.29% | 5.03% | 22.98% | 119.03% | 15.77% | -14.17% | 34.88% | 22.85% | 27.25% | 13.09% | 24.33% | 20.30% | 8.95% | 12.13% | -2.26% | 7.13% | 13.97% | -10.70% | 3.65% | 21.60% | 20.45% | 11.56% | 25.97% | 27.62% | 15.84% | 18.02% | 15.06% | 18.54% | 54.66% | 20.03% | 30.16% | 39.39% | 24.29% | 34.79% | 43.06% | 20.06% | 27.76% | 32.97% | 24.35% | 42.98% | 31.18% | 30.55% | 16.73% | 30.67% | 25.95% | 23.75% | 14.50% | 40.21% | 34.17% | 21.49% | 16.92% | 44.29% | 32.90% | 15.12% | 28.98% | 49.02% |
|
Inventory Average
|
0.87B | 0.88B | 1.80B | 1.62B | | | | | 1.26B | 1.41B | 1.42B | 1.37B | 1.42B | 1.49B | 1.61B | 1.68B | 1.72B | 1.79B | 1.71B | 1.57B | 1.58B | 1.66B | 1.62B | 1.56B | 1.50B | 1.37B | 1.22B | 1.18B | 1.28B | 1.39B | 1.46B | 1.36B | 1.31B | 1.30B | 1.23B | 1.21B | 1.20B | 1.24B | 1.26B | 1.24B | 1.24B | 1.30B | 1.25B | 2.74B | 3.56B | 2.61B | 2.17B | 2.01B | 2.01B | 2.04B | 2.15B | 2.13B | 2.10B | 2.12B | 2.11B | 2.21B | 2.47B | 2.48B | 2.40B | 2.55B | 2.82B | 3.03B | 3.20B | 2.94B | 2.61B | 2.70B | 2.75B |
|
Assets Average
|
29.59B | 29.75B | 30.38B | 30.98B | | | | | 30.96B | 31.34B | 31.92B | 32.49B | 32.69B | 32.04B | 33.86B | 35.97B | 35.93B | 36.10B | 36.53B | 37.70B | 36.01B | 33.46B | 33.48B | 33.60B | 33.66B | 32.77B | 31.87B | 31.76B | 31.82B | 32.36B | 33.28B | 33.72B | 33.32B | 33.17B | 33.69B | 33.76B | 33.32B | 32.86B | 33.19B | 34.36B | 34.91B | 45.00B | 56.30B | 93.69B | 129.61B | 128.68B | 126.81B | 122.01B | 115.46B | 111.62B | 110.84B | 110.10B | 106.17B | 101.70B | 99.28B | 97.51B | 95.55B | 93.89B | 92.38B | 93.21B | 97.09B | 96.84B | 94.16B | 93.14B | 92.52B | 93.55B | 95.78B |
|
Equity Average
|
| | 14.31B | 14.68B | | | | | 15.81B | 16.02B | 16.29B | 16.20B | 16.10B | 16.03B | 14.86B | 13.77B | 13.67B | 14.04B | 14.54B | 14.97B | 15.38B | 15.46B | 15.29B | 15.09B | 15.34B | 15.49B | 15.28B | 14.85B | 14.49B | 14.81B | 15.43B | 16.06B | 15.44B | 14.68B | 14.87B | 13.38B | 12.38B | 12.66B | 13.08B | 13.94B | 14.72B | 15.73B | 16.95B | 34.73B | 50.84B | 49.57B | 49.70B | 47.28B | 41.00B | 37.27B | 37.08B | 40.82B | 38.00B | 32.15B | 32.70B | 38.95B | 38.53B | 31.96B | 30.55B | 29.27B | 23.02B | 16.81B | 17.13B | 16.79B | 16.92B | 17.47B | 18.04B |
|
Invested Capital
|
| 14.22B | 14.80B | 16.34B | | | | 20.46B | 20.70B | 20.93B | 21.15B | 20.62B | 21.52B | 21.02B | 21.13B | 20.87B | 20.88B | 21.50B | 21.28B | 23.22B | 22.90B | 22.75B | 22.47B | 15.57B | 16.02B | 16.05B | 15.91B | 14.56B | 14.66B | 15.23B | 16.77B | 17.34B | 21.77B | 21.73B | 21.90B | 18.82B | 18.68B | 18.09B | 19.44B | 21.02B | 20.95B | 40.58B | 42.14B | 97.85B | 96.08B | 95.27B | 94.84B | 94.66B | 83.68B | 81.87B | 81.73B | 88.73B | 76.39B | 74.41B | 71.60B | 84.12B | 69.22B | 69.10B | 66.07B | 69.01B | 68.91B | 69.02B | 66.75B | 65.82B | 66.95B | 66.43B | 67.32B |
|
Asset Utilization Ratio
|
0.68 | 0.66 | 0.63 | 0.61 | | | | | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.64 | 0.56 | 0.49 | 0.45 | 0.44 | 0.44 | 0.43 | 0.45 | 0.48 | 0.48 | 0.47 | 0.48 | 0.50 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.62 | 0.63 | 0.66 | 0.66 | 0.66 | 0.67 | 0.53 | 0.43 | 0.28 | 0.24 | 0.27 | 0.31 | 0.35 | 0.37 | 0.40 | 0.41 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.50 | 0.52 | 0.51 | 0.51 | 0.50 |
|
Interest Coverage Ratio
|
29.69B | | | | | | | | | | | | 17.24 | | | | -7.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.45 | 0.45 | 0.43 | | | | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.53 | 0.54 | 0.58 | 0.50 | 0.49 | 0.55 | 0.49 | 0.50 | 0.50 | 0.52 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.41 | 0.58 | 0.55 | 0.57 | 0.67 | 0.60 | 0.59 | 0.53 | 0.52 | 0.39 | 1.55 | 1.41 | 0.90 | 0.93 | 0.95 | 0.89 | 1.14 | 1.23 | 1.22 | 1.20 | 1.00 | 1.42 | 1.29 | 1.19 | 0.87 | 1.19 | 1.18 | 1.29 | 1.35 | 3.36 | 3.07 | 2.89 | 3.03 | 2.85 | 2.81 | 2.63 |
|
Debt Ratio
|
0.22 | 0.21 | 0.21 | 0.21 | | | | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.21 | 0.22 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.17 | 0.45 | 0.43 | 0.36 | 0.36 | 0.36 | 0.36 | 0.43 | 0.41 | 0.41 | 0.40 | 0.41 | 0.44 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.56 | 0.55 | 0.53 | 0.54 | 0.54 | 0.52 | 0.51 |
|
Equity Ratio
|
| 0.47 | 0.47 | 0.48 | | | | 0.51 | 0.52 | 0.51 | 0.51 | 0.48 | 0.50 | 0.50 | 0.39 | 0.38 | 0.38 | 0.40 | 0.40 | 0.39 | 0.46 | 0.46 | 0.45 | 0.44 | 0.47 | 0.48 | 0.48 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.44 | 0.44 | 0.44 | 0.35 | 0.39 | 0.38 | 0.41 | 0.40 | 0.44 | 0.29 | 0.31 | 0.40 | 0.39 | 0.38 | 0.40 | 0.37 | 0.34 | 0.33 | 0.34 | 0.41 | 0.31 | 0.33 | 0.33 | 0.47 | 0.34 | 0.34 | 0.32 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 |
|
Times Interest Earned
|
| | | | | | | | | | | | 17.24 | | | | -7.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-1.36 | 2.32 | 0.48 | 0.55 | 1.64 | 0.57 | 0.43 | 0.37 | 1.39 | 0.55 | 0.35 | 0.39 | 2.19 | 0.56 | 0.13 | 0.85 | -1.07 | 0.41 | 0.62 | 0.48 | 1.21 | 0.63 | 0.75 | 1.57 | 1.27 | -6.59 | 2.13 | 1.03 | -1.36 | 3.57 | 0.60 | 0.59 | 1.15 | 0.48 | 0.44 | 0.74 | 0.70 | 0.76 | 0.62 | 0.20 | 0.56 | 0.35 | 0.28 | 0.35 | 0.27 | 0.23 | 0.48 | 0.33 | 0.30 | 0.00 | 0.22 | 0.29 | 0.33 | 0.01 | 0.34 | 0.39 | 0.44 | 0.74 | 0.27 | 0.30 | 0.48 | 0.59 | 0.23 | 0.30 | 0.74 | 0.35 | 0.21 |
|
Enterprise Value
|
30.88B | 31.95B | 37.79B | 41.45B | 40.62B | 36.88B | 38.80B | 37.95B | 38.11B | 41.53B | 45.19B | 50.89B | 51.85B | 55.40B | 53.74B | 50.98B | 64.95B | 70.61B | 73.46B | 83.07B | 78.73B | 73.27B | 77.69B | 90.61B | 99.74B | 105.61B | 93.50B | 110.65B | 102.50B | 118.29B | 84.70B | 91.49B | 84.97B | 85.41B | 97.54B | 93.59B | 96.60B | 84.48B | 94.59B | 76.18B | 69.23B | 44.92B | 50.51B | 89.29B | 107.58B | 111.45B | 114.81B | 124.40B | 127.56B | 136.29B | 115.89B | 121.49B | 144.28B | 150.77B | 142.83B | 143.78B | 136.26B | 125.68B | 113.63B | 92.18B | 100.05B | 77.59B | 96.86B | 103.91B | 112.04B | 80.65B | 75.34B |
|
Market Capitalization
|
38.92B | 40.23B | 44.61B | 50.02B | 45.77B | 42.89B | 46.49B | 45.33B | 45.00B | 49.41B | 53.52B | 59.72B | 56.97B | 60.72B | 56.67B | 53.80B | 67.44B | 73.41B | 76.19B | 87.51B | 85.73B | 80.39B | 84.85B | 97.92B | 107.21B | 110.92B | 98.72B | 114.76B | 106.65B | 122.78B | 90.09B | 97.67B | 90.96B | 91.80B | 104.53B | 100.30B | 103.26B | 90.46B | 101.31B | 84.84B | 77.89B | 74.18B | 82.95B | 104.58B | 125.83B | 133.05B | 135.89B | 140.17B | 140.42B | 149.20B | 131.48B | 138.39B | 159.18B | 163.94B | 151.80B | 152.98B | 145.47B | 134.35B | 121.25B | 104.40B | 109.66B | 84.19B | 104.90B | 114.71B | 123.77B | 94.20B | 91.80B |
|
Return on Sales
|
0.13% | 0.13% | 0.04% | 0.38% | 0.43% | 0.48% | 0.54% | 0.23% | 0.24% | 0.24% | 0.23% | 0.25% | 0.25% | 0.24% | 0.15% | 0.14% | 0.10% | 0.09% | 0.17% | 0.16% | 0.18% | 0.17% | 0.17% | 0.13% | 0.14% | 0.11% | 0.11% | 0.10% | 0.10% | 0.17% | 0.19% | 0.23% | 0.24% | 0.23% | 0.20% | 0.05% | 0.04% | 0.02% | 0.07% | 0.22% | 0.22% | 0.26% | 0.23% | 0.13% | 0.03% | -0.02% | 0.00% | -0.21% | -0.14% | -0.11% | -0.12% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.18% | -0.13% | -0.14% | -0.15% | -0.18% | 0.11% | 0.11% | 0.13% |
|
Return on Capital Employed
|
0.12% | 0.15% | 0.18% | 0.02% | | | | | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.05% | -0.06% | -0.08% | -0.12% | -0.14% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.06% | -0.04% | -0.05% | -0.06% | -0.08% | -0.08% | -0.02% | 0.00% | 0.04% | 0.04% | 0.01% | -0.01% | -0.04% | -0.06% | -0.10% | -0.06% | -0.02% | -0.02% | 0.01% | -0.01% | -0.04% | -0.07% | -0.08% | -0.07% | -0.18% | -0.15% | -0.16% | -0.16% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.24% | -0.24% | -0.26% | -0.32% | -0.12% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | 0.17% | 0.02% | | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.04% | -0.06% | | | | | | -0.05% | -0.05% | -0.03% | -0.07% | -0.05% | -0.07% | -0.07% | -0.09% | -0.09% | -0.02% | 0.00% | 0.04% | 0.04% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | -0.01% | -0.03% | -0.03% | | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | | | | | -0.11% | -0.09% | -0.07% |
|
Return on Assets
|
0.09% | 0.09% | 0.03% | 0.23% | | | | | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.08% | 0.07% | 0.05% | 0.04% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.12% | 0.03% | 0.03% | 0.01% | 0.04% | 0.14% | 0.15% | 0.14% | 0.10% | 0.04% | 0.01% | 0.00% | 0.00% | -0.07% | -0.05% | -0.05% | -0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | -0.06% | -0.07% | -0.08% | -0.10% | 0.06% | 0.05% | 0.06% |
|
Return on Equity
|
| | 0.06% | 0.49% | | | | | 0.30% | 0.30% | 0.30% | 0.32% | 0.33% | 0.30% | 0.19% | 0.18% | 0.12% | 0.10% | 0.19% | 0.17% | 0.19% | 0.17% | 0.18% | 0.13% | 0.15% | 0.12% | 0.12% | 0.11% | 0.11% | 0.20% | 0.22% | 0.28% | 0.31% | 0.31% | 0.28% | 0.07% | 0.08% | 0.03% | 0.11% | 0.35% | 0.35% | 0.40% | 0.33% | 0.10% | 0.02% | -0.01% | 0.00% | -0.19% | -0.15% | -0.14% | -0.15% | 0.17% | 0.16% | 0.21% | 0.20% | 0.16% | 0.19% | 0.25% | 0.27% | 0.27% | -0.27% | -0.39% | -0.42% | -0.53% | 0.32% | 0.29% | 0.34% |