|
Gross Margin
|
59.65% | 60.34% | 60.35% | -24.63% | | | | | 33.53% | 33.50% | 31.90% | 32.68% | 31.51% | 32.90% | 30.27% | 299.27% | | | 99.82% | 99.62% | 99.79% | 99.76% | 99.81% | 99.63% | 99.72% | 99.77% | 99.62% | 99.57% | 99.68% | 99.77% | 99.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
14.02% | 15.44% | 12.92% | 14.70% | 15.97% | 15.48% | 15.32% | 17.55% | 13.48% | 16.61% | 12.59% | 15.86% | 14.77% | 16.07% | 26.49% | 16.22% | 16.79% | 17.16% | 17.33% | 17.45% | 17.56% | 19.35% | 18.10% | 17.54% | 19.06% | 18.61% | 17.48% | 16.72% | 18.81% | 17.43% | 17.47% | 17.64% | 19.03% | 18.36% | 19.37% | 15.60% | 17.52% | 19.71% | 17.60% | 11.02% | 17.53% | 15.50% | 15.15% | 14.30% | 10.99% | 16.68% | 10.85% | 15.94% | 16.21% | 19.72% | 17.05% | 12.81% | 15.36% | 15.00% | -12.23% | 12.01% | 17.66% | 18.77% | 18.15% | 12.94% | 16.98% | 17.43% | 15.03% | 11.20% | 15.03% | 48.32% | 14.32% | 6.68% |
|
EBIT Margin
|
20.50% | 20.98% | 19.44% | 19.79% | 21.03% | 21.82% | 20.59% | 20.71% | 18.34% | 20.50% | 18.42% | 19.40% | 18.54% | 20.24% | 18.42% | 20.67% | 20.03% | 21.11% | 21.14% | 21.55% | 20.50% | 22.58% | 22.30% | 21.36% | 21.79% | 21.90% | 21.43% | 20.80% | 21.76% | 21.10% | 20.83% | 20.28% | 22.06% | 21.46% | 22.67% | 18.70% | 20.38% | 23.07% | 21.85% | 16.21% | 19.29% | 19.94% | 19.91% | 18.48% | 18.23% | 19.60% | 15.96% | 14.14% | 18.52% | 19.29% | 17.99% | 15.89% | 17.96% | 21.21% | -8.12% | 14.83% | 19.02% | 21.99% | 21.50% | 14.35% | 19.33% | 22.35% | 18.27% | 15.65% | 18.93% | 19.77% | 17.74% | 10.80% |
|
EBITDA Margin
|
20.50% | 36.71% | 34.91% | 34.33% | 36.01% | 36.63% | 35.10% | 34.82% | 30.59% | 30.81% | 29.16% | 29.61% | 28.81% | 30.21% | 27.79% | 30.43% | 30.26% | 30.84% | 30.55% | 30.91% | 29.51% | 32.08% | 31.47% | 30.55% | 30.94% | 30.83% | 30.52% | 30.02% | 31.26% | 30.80% | 29.57% | 29.54% | 31.36% | 30.72% | 32.11% | 27.94% | 29.20% | 32.37% | 31.05% | 24.15% | 27.63% | 28.12% | 27.82% | 25.88% | 26.15% | 28.45% | 24.28% | 21.33% | 26.30% | 26.69% | 25.17% | 23.21% | 25.10% | 28.41% | -0.92% | 22.02% | 26.64% | 29.18% | 28.82% | 21.36% | 26.57% | 29.60% | 25.19% | 22.48% | 26.40% | 27.52% | 25.28% | 18.20% |
|
Operating Margin
|
20.50% | 20.98% | 19.44% | 19.79% | 21.03% | 21.82% | 20.59% | 20.71% | 18.34% | 20.50% | 18.42% | 19.40% | 18.54% | 20.24% | 18.42% | 20.67% | 20.03% | 21.11% | 21.14% | 21.55% | 20.50% | 22.58% | 22.30% | 21.36% | 21.79% | 21.90% | 21.43% | 20.80% | 21.76% | 21.10% | 20.83% | 20.28% | 22.06% | 21.46% | 22.67% | 18.70% | 20.38% | 23.07% | 21.85% | 16.21% | 19.29% | 19.94% | 19.91% | 18.48% | 18.23% | 19.60% | 15.96% | 14.14% | 18.52% | 19.29% | 17.99% | 15.89% | 17.96% | 21.21% | -8.12% | 14.83% | 19.02% | 21.99% | 21.50% | 14.35% | 19.33% | 22.35% | 18.27% | 15.65% | 18.93% | 19.77% | 17.74% | 10.80% |
|
Net Margin
|
18.18% | 10.70% | 10.61% | 10.46% | 9.55% | 9.30% | 9.17% | 10.63% | 8.57% | 9.54% | 8.13% | 10.54% | 9.73% | 10.74% | 18.00% | 11.34% | 10.74% | 10.72% | 11.01% | 11.63% | 11.13% | 12.02% | 15.68% | 11.26% | 11.99% | 11.60% | 10.93% | 10.68% | 11.84% | 10.79% | 10.90% | 11.41% | 12.90% | 11.94% | 12.68% | 68.18% | 13.94% | 14.76% | 13.08% | 9.27% | 13.52% | 11.93% | 12.26% | 11.27% | 8.36% | 12.69% | 7.95% | 12.40% | 12.10% | 12.72% | 12.97% | 9.82% | 11.21% | 10.80% | -15.63% | 9.40% | 12.69% | 13.73% | 13.27% | 10.09% | 12.57% | 12.93% | 11.15% | 14.68% | 11.03% | 36.43% | 10.42% | 6.41% |
|
FCF Margin
|
15.30% | 16.56% | 15.74% | 10.31% | 21.50% | 13.55% | 10.90% | 19.70% | 19.48% | 15.47% | 12.85% | 17.40% | 21.64% | 14.04% | 11.13% | 12.20% | 19.65% | 11.12% | 14.04% | 2.82% | 17.45% | 7.50% | 16.71% | 13.64% | 19.71% | 8.63% | 15.07% | 15.77% | 18.70% | 11.02% | 8.39% | 14.88% | 17.23% | 13.14% | 12.68% | 12.20% | 15.36% | 22.14% | 16.20% | 9.42% | 19.13% | 17.79% | 9.99% | 11.09% | 14.82% | 27.69% | 11.13% | 7.97% | 21.66% | 19.13% | 13.06% | 15.36% | 17.42% | 13.04% | 13.92% | 7.59% | 15.37% | 13.88% | 16.13% | 8.33% | 17.36% | 6.74% | 12.81% | 13.05% | 20.22% | 16.95% | 18.02% | 15.76% |
|
Assets Average
|
113.04B | 114.15B | 113.85B | 112.60B | 114.08B | 115.52B | 116.08B | 117.53B | 136.40B | 154.52B | 155.80B | 157.32B | 157.88B | 157.82B | 160.07B | 163.71B | 160.67B | 156.59B | 156.71B | 157.70B | 158.29B | 157.62B | 158.35B | 159.21B | 158.97B | 159.22B | 159.32B | 162.77B | 168.59B | 171.29B | 174.95B | 179.21B | 181.49B | 182.75B | 184.17B | 186.38B | 189.17B | 191.06B | 195.94B | 226.16B | 253.94B | 256.37B | 256.46B | 259.89B | 262.92B | 264.20B | 267.46B | 271.40B | 276.19B | 277.76B | 277.03B | 276.48B | 274.99B | 270.55B | 260.67B | 255.79B | 258.35B | 260.79B | 261.61B | 262.94B | 264.21B | 263.08B | 266.21B | 268.04B | 266.99B | 270.81B | 273.42B | 272.81B |
|
Equity Average
|
40.88B | 41.50B | 42.10B | 42.60B | 42.99B | 43.35B | 43.70B | 44.15B | 45.52B | 46.76B | 46.96B | 47.33B | 47.74B | 48.00B | 48.76B | 49.57B | 49.22B | 49.07B | 49.81B | 50.60B | 51.34B | 51.98B | 52.99B | 53.36B | 52.79B | 52.62B | 52.35B | 52.97B | 54.24B | 54.89B | 55.55B | 55.99B | 56.91B | 56.75B | 56.06B | 62.86B | 70.08B | 71.23B | 72.04B | 72.42B | 74.18B | 76.85B | 78.50B | 81.52B | 83.33B | 83.79B | 86.18B | 89.65B | 92.92B | 95.31B | 96.91B | 97.40B | 96.74B | 94.28B | 86.75B | 81.28B | 82.33B | 83.86B | 83.92B | 83.19B | 83.14B | 83.38B | 85.01B | 86.18B | 86.55B | 92.14B | 97.32B | 97.28B |
|
Invested Capital
|
43.84B | 45.98B | 43.34B | 71.91B | 45.52B | 45.83B | 46.17B | 75.85B | 48.90B | 48.26B | 49.46B | 86.96B | 50.53B | 51.13B | 52.14B | 90.25B | 95.88B | 96.14B | 96.66B | 98.91B | 99.03B | 98.83B | 102.05B | 101.15B | 99.61B | 101.23B | 99.77B | 106.60B | 110.11B | 110.88B | 116.22B | 117.21B | 119.45B | 119.45B | 121.26B | 134.01B | 137.41B | 136.34B | 145.25B | 184.25B | 184.96B | 185.43B | 180.06B | 186.09B | 186.38B | 189.59B | 191.97B | 195.50B | 197.80B | 195.12B | 194.51B | 192.29B | 190.59B | 186.06B | 173.43B | 176.43B | 178.53B | 182.18B | 180.46B | 180.33B | 179.65B | 181.80B | 187.72B | 185.14B | 186.16B | 198.73B | 196.52B | 196.05B |
|
Asset Utilization Ratio
|
0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.32 | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.42 | 0.39 | 0.40 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 |
|
Interest Coverage Ratio
|
-3.18 | 3.40 | 2.42 | 3.49 | 3.69 | 3.83 | 3.59 | 3.70 | 3.68 | 4.73 | 4.15 | 4.55 | 4.31 | 4.93 | 4.82 | 5.29 | 4.70 | 5.40 | 5.34 | 5.65 | 5.56 | 5.87 | 5.65 | 5.70 | 5.93 | 5.76 | 6.07 | 5.94 | 5.82 | 5.55 | 5.91 | 5.64 | 6.02 | 6.03 | 6.24 | 5.12 | 5.98 | 6.22 | 5.83 | 4.00 | 4.51 | 4.71 | 4.58 | 4.71 | 4.00 | 4.18 | 3.34 | 3.75 | 4.95 | 5.04 | 5.19 | 4.30 | 5.61 | 6.58 | -2.53 | 4.65 | 5.59 | 6.72 | 6.11 | 4.40 | 5.80 | 6.47 | 5.65 | 4.67 | 5.39 | 5.42 | 4.91 | 3.10 |
|
Debt to Equity
|
0.78 | 0.79 | 0.69 | 0.68 | 0.72 | 0.71 | 0.71 | 0.71 | 0.87 | 0.84 | 0.87 | 0.82 | 0.79 | 0.77 | 0.78 | 0.81 | 0.97 | 0.94 | 0.93 | 0.94 | 0.92 | 0.89 | 0.90 | 0.91 | 0.90 | 0.92 | 0.92 | 0.97 | 1.02 | 1.01 | 1.08 | 1.09 | 1.07 | 1.14 | 1.15 | 0.93 | 0.94 | 0.90 | 1.01 | 1.54 | 1.44 | 1.38 | 1.27 | 1.22 | 1.25 | 1.24 | 1.19 | 1.13 | 1.10 | 1.02 | 1.00 | 0.97 | 0.99 | 1.01 | 1.14 | 1.16 | 1.15 | 1.15 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 1.15 | 1.14 | 1.04 | 1.02 | 1.02 |
|
Debt Ratio
|
0.28 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.36 | 0.44 | 0.43 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 |
|
Equity Ratio
|
0.36 | 0.36 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.37 | 0.37 | 0.38 | 0.36 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.36 |
|
Times Interest Earned
|
-3.18 | 3.40 | 2.42 | 3.49 | 3.69 | 3.83 | 3.59 | 3.70 | 3.68 | 4.73 | 4.15 | 4.55 | 4.31 | 4.93 | 4.82 | 5.29 | 4.70 | 5.40 | 5.34 | 5.65 | 5.56 | 5.87 | 5.65 | 5.70 | 5.93 | 5.76 | 6.07 | 5.94 | 5.82 | 5.55 | 5.91 | 5.64 | 6.02 | 6.03 | 6.24 | 5.12 | 5.98 | 6.22 | 5.83 | 4.00 | 4.51 | 4.71 | 4.58 | 4.71 | 4.00 | 4.18 | 3.34 | 3.75 | 4.95 | 5.04 | 5.19 | 4.30 | 5.61 | 6.58 | -2.53 | 4.65 | 5.59 | 6.72 | 6.11 | 4.40 | 5.80 | 6.47 | 5.65 | 4.67 | 5.39 | 5.42 | 4.91 | 3.10 |
|
FCF Payout Ratio
|
0.13 | 0.13 | 0.14 | 0.20 | 0.14 | 0.21 | 0.26 | 0.14 | 0.11 | 0.14 | 0.17 | 0.12 | 0.09 | 0.20 | 0.24 | 0.22 | 0.14 | 0.28 | 0.23 | 1.07 | 0.17 | 0.46 | 0.21 | 0.24 | 0.16 | 0.39 | 0.22 | 0.20 | 0.17 | 0.32 | 0.37 | 0.21 | 0.19 | 0.27 | 0.28 | 0.27 | 0.21 | 0.18 | 0.24 | 0.33 | 0.17 | 0.20 | 0.36 | 0.30 | 0.25 | 0.16 | 0.37 | 0.48 | 0.18 | 0.21 | 0.29 | 0.25 | 0.22 | 0.31 | 0.29 | 0.50 | 0.26 | 0.29 | 0.25 | 0.45 | 0.23 | 0.61 | 0.29 | 0.29 | 0.20 | 0.24 | 0.22 | 0.24 |
|
Enterprise Value
|
-1.02B | -3.88B | -0.75B | -0.56B | -3.38B | -3.94B | -4.47B | -5.92B | 13.34B | 13.51B | 14.02B | 14.34B | 13.95B | 11.95B | 6.60B | 4.58B | -3.83B | -4.30B | -4.88B | -4.33B | -4.39B | -2.80B | -4.02B | -3.45B | -3.00B | -2.52B | -0.83B | -1.09B | -4.39B | -3.42B | -1.48B | -3.63B | -1.43B | -1.24B | -2.76B | -2.08B | -4.68B | -4.38B | -9.30B | -2.50B | -2.18B | -2.59B | -2.14B | -4.13B | -7.24B | -12.68B | -12.31B | -10.46B | -13.43B | -10.80B | -10.28B | -8.19B | -7.58B | -5.69B | -5.06B | -4.34B | -4.92B | -6.59B | -5.90B | -5.97B | -6.01B | -5.58B | -8.27B | -6.84B | -8.18B | -9.31B | -8.99B | -9.23B |
|
Return on Sales
|
0.19% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.08% | 0.11% | 0.10% | 0.11% | 0.18% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.16% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.13% | 0.12% | 0.13% | 0.68% | 0.14% | 0.15% | 0.13% | 0.09% | 0.14% | 0.12% | 0.12% | 0.11% | 0.08% | 0.13% | 0.08% | 0.12% | 0.12% | 0.13% | 0.13% | 0.10% | 0.11% | 0.11% | -0.16% | 0.09% | 0.13% | 0.14% | 0.13% | 0.10% | 0.13% | 0.13% | 0.11% | 0.15% | 0.11% | 0.36% | 0.10% | 0.06% |
|
Return on Capital Employed
|
0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
0.14% | 0.14% | 0.15% | 0.11% | 0.09% | 0.11% | 0.11% | 0.08% | 0.08% | 0.11% | 0.12% | 0.10% | 0.10% | 0.15% | 0.15% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.21% | 0.20% | 0.21% | 0.21% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.04% | 0.04% | 0.04% | 0.04% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% |
|
Return on Assets
|
0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.12% | 0.12% | 0.13% | 0.12% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% |
|
Return on Equity
|
0.09% | 0.09% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.16% | 0.16% | 0.16% | 0.17% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.36% | 0.33% | 0.34% | 0.34% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.06% | 0.06% | 0.06% | 0.07% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.25% | 0.23% | 0.20% |