|
Gross Margin
|
| 23.33% | 25.96% | 24.30% | 18.30% | 21.88% | 24.30% | 13.09% | 26.37% | 27.33% | 25.22% | 22.12% | 23.06% | 22.58% | 25.35% | 208.59% | -41.33% | 28.88% | 28.08% | -1.19% | 32.15% | 30.14% | 30.20% | 17.64% | 31.80% | 34.12% | 28.55% | 25.40% | 29.19% | 32.11% | 27.92% | 28.36% | 28.44% | 27.50% | 23.31% | 32.22% | 27.09% | 28.27% | 29.30% | 27.85% | 27.62% | 27.15% | 28.10% | 25.60% | 25.64% | 25.60% | 27.51% | 25.06% | 23.72% | 25.48% | 23.76% | 25.70% | 24.14% | 23.04% | 26.05% | 25.99% | 24.61% | 24.69% | 24.40% | 23.37% | 24.21% | 25.05% | 21.82% |
|
EBT Margin
|
| 4.37% | 9.19% | 7.75% | 2.74% | 8.86% | 8.44% | -6.35% | 11.09% | 13.35% | 7.00% | 7.41% | 7.59% | 11.20% | 10.51% | 5.44% | 15.33% | 7.48% | 15.00% | -22.60% | 14.96% | 2.40% | 44.04% | 1.16% | 17.85% | 21.86% | 15.99% | 10.77% | 18.77% | 21.58% | 16.83% | 13.09% | 18.58% | 18.05% | 19.87% | 6.56% | 15.10% | 16.50% | 18.68% | 15.69% | 18.16% | 16.67% | 17.67% | 15.76% | 17.39% | 15.63% | 15.59% | 24.85% | 14.59% | 17.70% | 15.66% | 9.10% | 14.02% | 12.73% | 13.25% | 11.80% | 14.63% | 13.45% | 13.49% | 10.46% | 13.46% | 12.80% | 12.42% |
|
EBIT Margin
|
| 12.44% | 10.28% | 10.56% | 5.99% | 11.01% | 10.59% | -12.92% | 11.28% | 12.91% | 10.45% | 7.59% | 7.48% | 11.14% | 10.60% | 36.79% | 12.56% | 7.57% | 10.30% | -20.66% | 16.03% | 3.24% | 36.48% | 2.64% | 11.68% | 21.98% | 16.44% | 11.35% | 17.81% | 20.84% | 15.92% | 14.82% | 17.46% | 16.30% | 11.84% | 21.58% | 15.28% | 17.09% | 19.46% | 16.54% | 18.12% | 16.34% | 17.08% | 16.00% | 15.60% | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% |
|
EBITDA Margin
|
| 12.44% | 10.28% | 10.56% | 5.99% | 11.01% | 10.59% | -12.92% | 11.28% | 12.91% | 10.45% | 7.59% | 7.48% | 11.14% | 10.60% | 36.79% | 12.56% | 7.57% | 10.30% | -20.66% | 16.03% | 3.24% | 36.48% | 2.64% | 11.68% | 21.98% | 16.44% | 11.35% | 17.81% | 20.84% | 15.92% | 14.82% | 17.46% | 16.30% | 11.84% | 21.58% | 15.28% | 17.09% | 19.46% | 16.54% | 18.12% | 16.34% | 17.08% | 16.00% | 15.60% | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% |
|
Operating Margin
|
| 12.44% | 10.28% | 10.56% | 5.99% | 11.01% | 10.59% | -12.92% | 11.28% | 12.91% | 10.45% | 7.59% | 7.48% | 11.14% | 10.60% | 36.79% | 12.56% | 7.57% | 10.30% | -20.66% | 16.03% | 3.24% | 36.48% | 2.64% | 11.68% | 21.98% | 16.44% | 11.35% | 17.81% | 20.84% | 15.92% | 14.82% | 17.46% | 16.30% | 11.84% | 21.58% | 15.28% | 17.09% | 19.46% | 16.54% | 18.12% | 16.34% | 17.08% | 16.00% | 15.60% | 14.60% | 17.54% | 17.27% | 13.49% | 17.18% | 15.25% | 16.32% | 15.46% | 14.15% | 14.47% | 16.98% | 15.39% | 14.50% | 14.37% | 12.36% | 14.16% | 13.41% | 13.08% |
|
Net Margin
|
| 2.45% | 5.68% | 5.63% | 1.98% | 6.16% | 5.64% | -6.06% | 7.45% | 8.72% | 7.00% | 7.41% | 5.57% | 11.20% | 7.36% | 5.44% | 1.66% | 12.43% | 18.15% | -26.13% | 3.29% | 12.67% | 28.94% | -0.14% | 13.63% | 14.54% | 10.86% | 8.46% | 13.03% | 14.98% | 11.13% | -3.61% | 14.52% | 13.84% | 18.35% | 4.62% | 11.79% | 12.52% | 14.82% | 12.28% | 13.95% | 12.76% | 14.08% | 11.85% | 13.22% | 11.76% | 12.06% | 19.75% | 11.13% | 13.48% | 11.81% | 6.89% | 10.73% | 9.58% | 10.23% | 9.14% | 11.35% | 10.72% | 10.36% | 9.52% | 11.07% | 10.27% | 9.49% |
|
FCF Margin
|
| | 0.15% | 30.64% | -14.80% | 2.46% | -0.82% | 24.90% | -16.28% | 0.99% | -2.70% | 27.31% | -5.60% | 2.65% | -3.83% | 15.48% | -37.91% | -2.98% | 1.32% | 36.86% | -4.86% | 16.51% | 40.11% | 22.02% | -6.27% | 19.24% | 1.86% | 31.12% | -15.97% | 25.30% | 14.33% | 6.88% | -7.92% | 4.46% | -12.29% | 26.96% | -14.95% | 7.13% | -0.59% | 25.71% | -13.13% | 22.07% | -13.86% | -4.80% | -0.67% | -1.65% | 0.15% | 14.54% | -10.89% | 6.29% | 4.84% | 7.04% | -7.53% | 6.66% | 7.36% | 23.57% | 0.43% | 5.21% | -1.14% | 30.06% | 2.53% | 16.53% | 10.95% |
|
Inventory Average
|
| | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.06B | 0.06B | 0.06B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B |
|
Assets Average
|
| | | | | | 2.56B | 2.67B | 2.76B | 2.76B | 2.79B | 2.82B | 2.79B | 2.74B | 2.73B | 2.67B | 2.55B | 2.56B | 2.64B | 2.76B | 2.82B | 2.06B | 1.37B | 1.39B | 1.37B | 1.38B | 1.38B | 1.47B | 1.60B | 1.62B | 1.67B | 1.72B | 1.63B | 1.64B | 1.74B | 1.70B | 1.69B | 1.74B | 1.79B | 1.87B | 1.94B | 1.97B | 2.05B | 2.21B | 2.32B | 2.46B | 2.53B | 2.50B | 2.54B | 2.64B | 2.69B | 2.65B | 2.67B | 2.73B | 2.76B | 2.76B | 2.77B | 2.81B | 2.89B | 2.91B | 2.96B | 3.38B | 3.74B |
|
Equity Average
|
| 0.35B | 0.64B | 0.70B | 0.74B | 0.80B | 0.86B | 0.86B | 0.87B | 0.95B | 1.02B | 1.03B | 0.99B | 0.99B | 1.01B | 1.11B | 1.19B | 1.17B | 1.14B | 1.08B | 1.03B | 0.65B | 0.29B | 0.31B | 0.27B | 0.28B | 0.21B | 0.13B | 0.18B | 0.24B | 0.29B | 0.30B | 0.32B | 0.37B | 0.39B | 0.31B | 0.24B | 0.27B | 0.32B | 0.38B | 0.42B | 0.46B | 0.52B | 0.58B | 0.64B | 0.68B | 0.64B | 0.61B | 0.65B | 0.68B | 0.71B | 0.73B | 0.77B | 0.81B | 0.86B | 0.90B | 0.94B | 0.97B | 1.03B | 1.07B | 1.09B | 1.14B | 1.21B |
|
Invested Capital
|
0.12B | 0.59B | 0.70B | 0.72B | 0.76B | 0.84B | 0.89B | 0.84B | 0.91B | 0.99B | 1.06B | 1.00B | 0.99B | 0.99B | 1.05B | 1.18B | 1.20B | 1.29B | 1.15B | 1.31B | 1.07B | 0.27B | 0.34B | 0.58B | 0.28B | 0.31B | 0.52B | 0.68B | 0.23B | 0.29B | 0.34B | 0.80B | 0.37B | 0.68B | 0.41B | 0.51B | 0.26B | 0.31B | 0.37B | 0.68B | 0.44B | 0.55B | 0.67B | 0.69B | 0.66B | 1.11B | 0.58B | 1.04B | 0.66B | 0.70B | 0.71B | 1.00B | 0.79B | 0.85B | 0.88B | 1.11B | 0.95B | 1.01B | 1.07B | 1.32B | 1.11B | 1.20B | 1.25B |
|
Asset Utilization Ratio
|
| | | | | | 1.11 | 1.11 | 1.10 | 1.13 | 1.16 | 1.17 | 1.19 | 1.23 | 1.22 | 1.22 | 1.10 | 0.90 | 0.70 | 0.53 | 0.51 | 0.69 | 1.05 | 1.02 | 1.05 | 1.08 | 1.09 | 1.05 | 1.01 | 1.00 | 0.99 | 0.98 | 1.06 | 1.06 | 1.01 | 1.06 | 1.04 | 1.03 | 1.04 | 1.01 | 1.04 | 1.04 | 1.01 | 0.96 | 0.91 | 0.86 | 0.83 | 0.85 | 0.84 | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 | 0.87 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.85 | 0.82 |
|
Interest Coverage Ratio
|
| 14.29 | 98.60 | 17.58 | 90.98 | 63.85 | 97.29 | -51.18 | 138.72 | 95.55 | 84.74 | 68.15 | 73.61 | 125.10 | 130.14 | 711.62 | 49.64 | 43.17 | 12.26 | -33.34 | 24.19 | 3.51 | 106.39 | 2.83 | 25.15 | 55.88 | 30.44 | 14.94 | 21.69 | 21.87 | 17.40 | 17.61 | 22.44 | 9.09 | 6.36 | 12.18 | 7.31 | 8.44 | 11.12 | 10.09 | 12.33 | 10.48 | 11.53 | 11.91 | 11.71 | 7.23 | 7.62 | 14.53 | 10.15 | 11.46 | 8.30 | 8.92 | 8.12 | 7.10 | 7.01 | 10.41 | 9.69 | 9.24 | 9.75 | 9.94 | 12.09 | 8.72 | 8.09 |
|
Debt to Equity
|
| | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.24 | 0.27 | 0.30 | 0.29 | 1.29 | 0.91 | 1.05 | 1.08 | 0.98 | 3.74 | 3.49 | 2.77 | 1.96 | 1.68 | 1.78 | 1.45 | 1.75 | 1.96 | 3.26 | 3.58 | 2.96 | 2.44 | 2.04 | 2.15 | 1.72 | 1.64 | 1.40 | 1.55 | 1.67 | 2.17 | 1.87 | 1.97 | 1.96 | 1.88 | 1.72 | 1.74 | 1.59 | 1.54 | 1.30 | 1.30 | 1.21 | 1.16 | 0.98 | 1.09 | 1.29 | 1.22 |
|
Debt Ratio
|
| | | 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 | 0.10 | 0.12 | 0.11 | 0.11 | 0.25 | 0.21 | 0.21 | 0.21 | 0.20 | 0.33 | 0.33 | 0.35 | 0.32 | 0.30 | 0.30 | 0.32 | 0.39 | 0.44 | 0.46 | 0.51 | 0.50 | 0.47 | 0.43 | 0.47 | 0.42 | 0.42 | 0.38 | 0.43 | 0.46 | 0.50 | 0.48 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.49 | 0.48 | 0.44 | 0.44 | 0.43 | 0.42 | 0.37 | 0.39 | 0.41 | 0.40 |
|
Equity Ratio
|
0.05 | | | 0.29 | | 0.32 | 0.35 | 0.30 | 0.33 | 0.35 | 0.38 | 0.35 | 0.36 | 0.36 | 0.38 | 0.45 | 0.48 | 0.43 | 0.43 | 0.35 | 0.37 | 0.19 | 0.23 | 0.20 | 0.20 | 0.21 | 0.09 | 0.10 | 0.13 | 0.16 | 0.18 | 0.17 | 0.22 | 0.22 | 0.23 | 0.14 | 0.14 | 0.17 | 0.19 | 0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.31 | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.36 | 0.32 | 0.33 |
|
Times Interest Earned
|
| 14.29 | 98.60 | 17.58 | 90.98 | 63.85 | 97.29 | -51.18 | 138.72 | 95.55 | 84.74 | 68.15 | 73.61 | 125.10 | 130.14 | 711.62 | 49.64 | 43.17 | 12.26 | -33.34 | 24.19 | 3.51 | 106.39 | 2.83 | 25.15 | 55.88 | 30.44 | 14.94 | 21.69 | 21.87 | 17.40 | 17.61 | 22.44 | 9.09 | 6.36 | 12.18 | 7.31 | 8.44 | 11.12 | 10.09 | 12.33 | 10.48 | 11.53 | 11.91 | 11.71 | 7.23 | 7.62 | 14.53 | 10.15 | 11.46 | 8.30 | 8.92 | 8.12 | 7.10 | 7.01 | 10.41 | 9.69 | 9.24 | 9.75 | 9.94 | 12.09 | 8.72 | 8.09 |
|
FCF Payout Ratio
|
| | | -0.26 | | | | | | | | | -0.20 | 0.38 | -0.30 | 0.09 | -0.08 | -1.03 | 2.43 | 0.07 | -0.66 | 0.18 | 0.05 | 0.08 | -0.42 | 0.12 | 1.33 | 0.07 | -0.13 | 0.11 | 0.18 | 0.38 | -0.45 | 0.82 | -0.31 | 0.13 | -0.27 | 0.49 | -5.45 | 0.13 | -0.26 | 0.16 | -0.25 | -0.68 | -5.78 | -2.42 | 26.20 | 0.23 | -0.36 | 0.58 | 0.80 | 0.46 | -0.51 | 0.52 | 0.49 | 0.12 | 8.60 | 0.62 | -2.88 | 0.10 | 1.37 | 0.18 | 0.24 |
|
Enterprise Value
|
-0.47B | -0.31B | 2.22B | 2.60B | 3.61B | 2.97B | 2.01B | 2.37B | 2.69B | 2.56B | 2.70B | 2.66B | 2.91B | 3.08B | 3.50B | 3.45B | 3.47B | 3.38B | 2.78B | 2.93B | 3.15B | 3.47B | 2.71B | 3.24B | 3.45B | 3.60B | 3.91B | 3.80B | 4.63B | 4.68B | 5.36B | 5.81B | 6.18B | 5.89B | 6.17B | 3.74B | 4.68B | 4.92B | 5.43B | 5.82B | 4.55B | 5.33B | 5.32B | 5.70B | 6.20B | 5.34B | 5.05B | 4.38B | 4.90B | 4.95B | 4.54B | 5.26B | 5.71B | 6.51B | 6.81B | 6.95B | 9.32B | 8.64B | 9.90B | 10.11B | 8.97B | 13.12B | 16.77B |
|
Market Capitalization
|
| | 2.47B | 2.99B | 3.90B | 3.26B | 2.30B | 2.85B | 3.04B | 2.91B | 3.03B | 3.12B | 3.25B | 3.37B | 3.74B | 3.79B | 3.67B | 3.58B | 2.98B | 3.23B | 3.42B | 3.51B | 2.83B | 3.38B | 3.52B | 3.71B | 3.97B | 3.94B | 4.73B | 4.83B | 5.56B | 6.01B | 6.32B | 6.21B | 6.24B | 3.77B | 4.70B | 4.96B | 5.45B | 5.91B | 4.63B | 5.39B | 5.37B | 5.75B | 6.26B | 5.53B | 5.13B | 4.41B | 4.92B | 5.02B | 4.59B | 5.30B | 5.75B | 6.54B | 6.86B | 7.02B | 9.37B | 8.68B | 9.94B | 10.19B | 9.02B | 13.16B | 16.85B |
|
Return on Sales
|
| | | | 0.04% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | -0.01% | 0.00% | -0.02% | -0.03% | -0.01% | 0.02% | 0.07% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | | | 0.18% | 0.06% | 0.08% | 0.10% | 0.10% | 0.20% | 0.18% | 0.18% | 0.18% | 0.31% | 0.30% | 0.24% | 0.21% | 0.01% | 0.02% | 0.01% | 0.12% | 0.20% | 0.20% | 0.27% | 0.20% | 0.23% | 0.22% | 0.22% | 0.23% | 0.25% | 0.23% | 0.21% | 0.19% | 0.23% | 0.21% | 0.21% | 0.24% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.18% | 0.20% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.23% | 0.22% | 0.06% | 0.09% | 0.10% | | | 0.23% | | 0.19% | | 0.29% | 0.25% | | 0.01% | 0.02% | 0.02% | 0.22% | 0.28% | 0.30% | 0.63% | 0.34% | 0.28% | 0.42% | 0.72% | 0.61% | 0.26% | 0.27% | 0.29% | 0.30% | 0.54% | 0.61% | 0.85% | 0.79% | 0.48% | 0.50% | 0.57% | 0.45% | 0.41% | 0.39% | 0.29% | 0.30% | 0.33% | 0.31% | 0.41% | 0.38% | 0.31% | 0.31% | 0.33% | 0.32% | 0.30% | 0.29% | 0.32% | 0.31% | 0.26% | 0.26% | 0.28% | 0.27% |
|
Return on Assets
|
| | | | | | 0.05% | 0.02% | 0.03% | 0.04% | 0.05% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.04% | -0.01% | 0.02% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | 0.14% | 0.17% | 0.16% | 0.06% | 0.11% | 0.13% | 0.14% | 0.24% | 0.24% | 0.27% | 0.26% | 0.22% | 0.17% | 0.09% | 0.07% | -0.01% | 0.00% | -0.04% | -0.16% | -0.03% | 0.11% | 0.37% | 0.72% | 1.36% | 1.06% | 0.82% | 0.69% | 0.50% | 0.50% | 0.43% | 0.49% | 0.72% | 0.88% | 0.78% | 0.63% | 0.65% | 0.65% | 0.61% | 0.53% | 0.48% | 0.43% | 0.39% | 0.40% | 0.50% | 0.46% | 0.46% | 0.44% | 0.33% | 0.31% | 0.28% | 0.26% | 0.27% | 0.27% | 0.28% | 0.27% | 0.26% | 0.27% | 0.26% | 0.25% |