|
Gross Margin
|
51.33% | 56.06% | 57.54% | 56.52% | 59.53% | 59.83% | 60.23% | 62.02% | 57.71% | 61.96% | 64.54% | 64.05% | 63.49% | 63.78% | 63.32% | 66.19% | 65.12% | 64.07% | 64.91% | 65.12% | 64.88% | 59.74% | 62.08% | 61.58% | 59.11% | 55.61% | 58.27% | 61.70% | 61.51% | 57.07% | 62.59% | 65.83% | 64.06% | 62.94% | 62.86% | 64.07% | 64.67% | 66.00% | 66.63% | 66.12% | 66.34% | 65.79% | 66.00% | 61.63% | 62.40% | 62.21% | 66.23% | 67.70% | 67.61% | 66.12% | 65.85% | 64.17% | 65.46% | 63.27% | 65.06% | 66.43% | 65.58% | 65.42% | 66.96% | 66.96% | 66.11% | 66.55% | 68.44% | 67.75% | 65.26% | 61.10% |
|
EBT Margin
|
7.95% | 11.30% | 9.39% | 0.85% | 14.77% | 17.19% | 13.99% | 12.21% | 13.98% | 17.42% | 18.02% | 18.19% | 18.88% | 20.85% | 21.32% | 20.56% | 22.15% | 14.83% | 19.63% | 21.30% | 21.83% | 7.46% | 15.16% | 15.41% | 9.66% | 7.99% | 11.28% | 17.07% | 18.15% | 13.28% | 16.05% | 20.96% | 19.37% | 17.20% | 12.68% | 8.55% | 13.70% | 17.30% | 14.93% | 19.58% | 18.69% | 18.58% | 15.07% | 1.71% | 11.48% | 13.75% | 20.50% | 18.96% | 12.31% | 16.02% | 15.49% | 19.73% | 13.91% | 8.54% | 14.22% | 7.48% | 12.77% | 11.48% | 12.88% | 13.79% | 16.32% | 16.56% | 15.89% | 14.42% | 14.33% | 10.97% |
|
EBIT Margin
|
11.89% | 14.80% | 14.21% | 13.49% | 17.38% | 19.95% | 16.61% | 18.52% | 14.79% | 18.46% | 18.93% | 18.99% | 20.43% | 19.93% | 18.12% | 21.21% | 22.72% | 15.06% | 20.15% | 21.57% | 22.33% | 8.42% | 16.42% | 16.33% | 10.90% | 9.28% | 12.77% | 18.56% | 19.95% | 14.30% | 18.17% | 22.42% | 20.29% | 19.32% | 15.29% | 11.83% | 17.52% | 18.83% | 17.66% | 22.45% | 20.93% | 21.20% | 17.19% | 5.45% | 12.45% | 14.69% | 19.60% | 19.90% | 13.18% | 16.93% | 16.62% | 15.99% | 16.67% | 12.20% | 17.41% | 10.98% | 16.30% | 14.64% | 16.43% | 17.15% | 19.20% | 19.48% | 18.87% | 18.44% | 16.57% | 13.18% |
|
EBITDA Margin
|
11.89% | 14.80% | 14.21% | 13.49% | 17.38% | 19.95% | 16.61% | 18.52% | 14.79% | 18.46% | 18.93% | 18.99% | 20.43% | 19.93% | 18.12% | 21.21% | 22.72% | 15.06% | 20.15% | 21.57% | 22.33% | 8.42% | 16.42% | 16.33% | 10.90% | 9.28% | 12.77% | 18.56% | 19.95% | 14.30% | 18.17% | 22.42% | 20.29% | 19.32% | 15.29% | 11.83% | 17.52% | 18.83% | 17.66% | 20.76% | 8.08% | 21.20% | 16.59% | -13.51% | 21.32% | 14.69% | 322.09% | 21.07% | 79.01% | 16.93% | 7.55% | 8.35% | 6.59% | 12.20% | 17.19% | 2.26% | 14.44% | 14.64% | 12.13% | 9.37% | 10.19% | 19.48% | 3.69% | 18.54% | 9.29% | 13.18% |
|
Operating Margin
|
11.89% | 14.80% | 14.21% | 13.49% | 17.38% | 19.95% | 16.61% | 18.52% | 14.79% | 18.46% | 18.93% | 18.99% | 20.43% | 19.93% | 18.12% | 21.21% | 22.72% | 15.06% | 20.15% | 21.57% | 22.33% | 8.42% | 16.42% | 16.33% | 10.90% | 9.28% | 12.77% | 18.56% | 19.95% | 14.30% | 18.17% | 22.42% | 20.29% | 19.32% | 15.29% | 11.83% | 17.52% | 18.83% | 17.66% | 22.45% | 20.93% | 21.20% | 17.19% | 5.45% | 12.45% | 14.69% | 19.60% | 19.90% | 13.18% | 16.93% | 16.62% | 15.99% | 16.67% | 12.20% | 17.41% | 10.98% | 16.30% | 14.64% | 16.43% | 17.15% | 19.20% | 19.48% | 18.87% | 18.44% | 16.57% | 13.18% |
|
Net Margin
|
7.68% | 10.63% | 7.85% | 1.54% | 13.44% | 15.38% | 13.37% | 10.87% | 12.58% | 15.69% | 16.75% | 15.94% | 11.84% | 13.06% | 15.12% | 13.84% | 16.28% | 9.30% | 13.25% | 14.77% | 16.07% | 2.72% | 10.26% | 12.67% | 8.42% | 6.70% | 9.99% | 13.99% | 15.83% | 11.66% | 15.17% | 20.04% | 18.62% | 15.76% | -20.78% | 9.63% | 15.26% | 15.43% | 16.40% | 18.68% | 17.68% | 17.47% | 14.00% | 2.19% | 9.55% | 11.88% | 308.76% | 16.33% | 80.67% | 14.53% | 12.11% | 15.26% | 11.67% | 7.73% | 9.85% | 4.54% | 9.17% | 9.11% | 8.72% | 9.43% | 10.44% | 11.54% | 10.81% | 8.75% | 9.27% | 7.94% |
|
FCF Margin
|
| 20.64% | 16.61% | 20.88% | 19.76% | 10.16% | 15.06% | 12.81% | 19.45% | 21.75% | 6.62% | 16.70% | 14.29% | 20.74% | 4.82% | 19.98% | 15.65% | 19.01% | 1.88% | 15.80% | 12.05% | 19.64% | 3.33% | 13.17% | 6.42% | 10.13% | 9.88% | 11.72% | 19.00% | 30.48% | 15.97% | 19.74% | 20.94% | 29.78% | -4.27% | 19.71% | 27.71% | 29.65% | 3.60% | 24.77% | 17.85% | 16.64% | 9.39% | -12.10% | 11.71% | 16.33% | 13.49% | 19.83% | 23.60% | 14.42% | 13.83% | 10.65% | 25.76% | 4.22% | 9.74% | 5.77% | 5.55% | 3.15% | 0.49% | 3.91% | 11.82% | 12.58% | 10.49% | 1.81% | 15.51% | 14.07% |
|
Inventory Average
|
| | | | | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.28B | 0.29B | 0.31B | 0.32B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.37B | 0.39B | 0.40B | 0.40B | 0.41B | 0.43B | 0.43B | 0.43B | 0.42B | 0.42B | 0.43B | 0.45B | 0.45B | 0.48B | 0.51B | 0.49B | 0.47B | 0.48B | 0.49B | 0.50B | 0.50B | 0.52B | 0.55B | 0.58B | 0.58B | 0.57B | 0.58B | 0.58B | 0.59B | 0.59B | 0.60B | 0.61B | 0.63B | 0.64B | 0.68B | 0.71B | 0.73B | 0.74B | 0.76B | 0.78B | 0.79B | 0.82B | 0.86B | 0.88B | 0.86B |
|
Assets Average
|
| | | | | 2.51B | 2.55B | 2.60B | 2.62B | 2.62B | 2.61B | 2.61B | 2.76B | 2.91B | 2.96B | 2.97B | 2.99B | 3.07B | 3.13B | 3.17B | 3.29B | 3.91B | 4.40B | 4.36B | 4.41B | 4.44B | 4.43B | 4.50B | 4.60B | 4.54B | 4.57B | 4.70B | 4.77B | 4.82B | 5.56B | 6.34B | 6.34B | 6.18B | 6.21B | 6.25B | 6.19B | 6.22B | 6.41B | 6.53B | 6.63B | 6.74B | 7.83B | 8.97B | 9.31B | 9.61B | 10.63B | 11.72B | 11.67B | 11.52B | 11.53B | 11.55B | 11.62B | 11.68B | 11.85B | 12.04B | 12.08B | 12.21B | 12.27B | 12.32B | 12.40B | 12.39B |
|
Equity Average
|
| | | | | 1.63B | 1.69B | 1.77B | 1.85B | 1.91B | 1.94B | 1.99B | 2.07B | 2.15B | 2.23B | 2.29B | 2.39B | 2.43B | 2.44B | 2.51B | 2.62B | 2.63B | 2.55B | 2.57B | 2.65B | 2.68B | 2.64B | 2.68B | 2.74B | 2.72B | 2.76B | 2.88B | 3.02B | 3.13B | 3.17B | 3.17B | 3.21B | 3.27B | 3.37B | 3.48B | 3.58B | 3.62B | 3.68B | 3.68B | 3.69B | 3.79B | 4.91B | 6.08B | 6.47B | 6.86B | 6.93B | 6.97B | 7.05B | 7.13B | 7.26B | 7.36B | 7.45B | 7.54B | 7.62B | 7.75B | 7.86B | 8.00B | 8.11B | 8.21B | 8.32B | 8.30B |
|
Invested Capital
|
| 1.55B | | | 1.62B | 1.69B | 1.74B | 1.84B | 1.93B | 1.99B | 1.98B | 2.08B | 2.12B | 2.24B | 2.28B | 2.37B | 2.47B | 2.47B | 2.50B | 2.60B | 2.72B | 2.69B | 2.61B | 2.86B | 2.93B | 2.91B | 2.65B | 2.77B | 2.77B | 2.92B | 3.04B | 2.98B | 3.13B | 3.20B | 3.19B | 3.23B | 3.27B | 3.34B | 3.87B | 4.00B | 4.01B | 4.19B | 4.27B | 4.18B | 4.31B | 4.23B | 6.39B | 6.58B | 7.23B | 7.03B | 7.84B | 7.92B | 7.62B | 7.59B | 7.40B | 7.45B | 7.61B | 7.60B | 7.74B | 7.85B | 7.97B | 8.12B | 8.18B | 8.35B | 8.40B | 8.29B |
|
Asset Utilization Ratio
|
| | | | | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.50 | 0.44 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.40 | 0.37 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.39 | 0.37 | 0.36 | 0.31 | 0.30 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
3.06 | 3.89 | 3.62 | 4.01 | 5.89 | 7.83 | 7.01 | 14.12 | 16.15 | 22.93 | 16.86 | 21.31 | 33.37 | 29.02 | 26.81 | 33.34 | 41.46 | 30.53 | 49.29 | 57.08 | 64.42 | 11.98 | 18.55 | 15.11 | 10.70 | 8.85 | 10.83 | 11.82 | 12.84 | 14.00 | 12.42 | 15.21 | 13.59 | 10.74 | 4.90 | 3.99 | 5.07 | 5.38 | 6.09 | 7.94 | 8.51 | 9.97 | 9.58 | 2.23 | 12.63 | 14.94 | 20.84 | 23.48 | 17.96 | 25.70 | 19.82 | 12.29 | 8.22 | 4.54 | 5.73 | 3.69 | 5.66 | 5.16 | 5.12 | 5.60 | 6.75 | 7.35 | 7.00 | 7.64 | 6.92 | 5.75 |
|
Debt to Equity
|
| 0.51 | | | 0.41 | 0.37 | 0.35 | 0.31 | 0.24 | 0.20 | 0.21 | 0.16 | 0.23 | 0.17 | 0.18 | 0.14 | 0.10 | 0.14 | 0.14 | 0.13 | 0.13 | 0.53 | 0.55 | 0.52 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 | 0.49 | 0.51 | 0.47 | 0.39 | 0.37 | 0.76 | 0.78 | 0.71 | 0.61 | 0.62 | 0.54 | 0.50 | 0.50 | 0.48 | 0.52 | 0.50 | 0.47 | 0.30 | 0.28 | 0.24 | 0.21 | 0.47 | 0.46 | 0.41 | 0.39 | 0.37 | 0.36 | 0.34 | 0.34 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 |
|
Debt Ratio
|
| 0.31 | | | 0.26 | 0.24 | 0.23 | 0.21 | 0.17 | 0.14 | 0.16 | 0.12 | 0.17 | 0.13 | 0.14 | 0.11 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.25 | 0.24 | 0.38 | 0.39 | 0.37 | 0.33 | 0.34 | 0.31 | 0.29 | 0.29 | 0.27 | 0.29 | 0.28 | 0.27 | 0.20 | 0.19 | 0.17 | 0.15 | 0.28 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Equity Ratio
|
| 0.60 | | | 0.64 | 0.66 | 0.67 | 0.69 | 0.72 | 0.74 | 0.75 | 0.78 | 0.73 | 0.75 | 0.76 | 0.79 | 0.81 | 0.77 | 0.79 | 0.80 | 0.79 | 0.58 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.65 | 0.65 | 0.50 | 0.50 | 0.52 | 0.54 | 0.54 | 0.57 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.67 | 0.68 | 0.71 | 0.72 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 |
|
Times Interest Earned
|
3.06 | 3.89 | 3.62 | 4.01 | 5.89 | 7.83 | 7.01 | 14.12 | 16.15 | 22.93 | 16.86 | 21.31 | 33.37 | 29.02 | 26.81 | 33.34 | 41.46 | 30.53 | 49.29 | 57.08 | 64.42 | 11.98 | 18.55 | 15.11 | 10.70 | 8.85 | 10.83 | 11.82 | 12.84 | 14.00 | 12.42 | 15.21 | 13.59 | 10.74 | 4.90 | 3.99 | 5.07 | 5.38 | 6.09 | 7.94 | 8.51 | 9.97 | 9.58 | 2.23 | 12.63 | 14.94 | 20.84 | 23.48 | 17.96 | 25.70 | 19.82 | 12.29 | 8.22 | 4.54 | 5.73 | 3.69 | 5.66 | 5.16 | 5.12 | 5.60 | 6.75 | 7.35 | 7.00 | 7.64 | 6.92 | 5.75 |
|
FCF Payout Ratio
|
| 0.02 | | | | 0.04 | | | | 0.02 | | 0.02 | | 0.02 | 0.04 | 0.01 | | 0.02 | 0.10 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | | 0.03 | | 0.03 | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.04 | | | | 0.05 | | | | | | | | |
|
Enterprise Value
|
1.24B | 1.26B | 1.60B | 1.76B | 1.81B | 2.25B | 2.62B | 3.45B | 3.58B | 3.30B | 3.44B | 4.17B | 3.63B | 4.60B | 4.92B | 5.34B | 6.19B | 6.27B | 5.96B | 6.25B | 7.56B | 7.91B | 7.59B | 8.59B | 8.59B | 7.40B | 6.32B | 7.37B | 8.78B | 8.48B | 8.92B | 9.68B | 11.87B | 11.67B | 11.86B | 11.05B | 12.64B | 12.62B | 13.58B | 14.21B | 16.58B | 14.34B | 16.94B | 15.21B | 14.96B | 16.90B | 17.76B | 20.09B | 20.66B | 20.46B | 19.40B | 17.40B | 15.89B | 13.35B | 17.10B | 18.75B | 19.25B | 15.32B | 18.34B | 17.59B | 18.47B | 20.74B | 19.17B | 16.22B | 13.98B | 13.79B |
|
Market Capitalization
|
1.24B | 1.27B | 1.60B | 1.77B | 1.81B | 2.25B | 2.63B | 3.46B | 3.59B | 3.31B | 3.45B | 4.18B | 3.62B | 4.60B | 4.91B | 5.33B | 6.20B | 6.32B | 5.97B | 6.31B | 7.71B | 7.91B | 7.59B | 8.60B | 8.60B | 7.41B | 6.33B | 7.41B | 8.84B | 8.58B | 9.01B | 9.80B | 11.91B | 11.76B | 11.95B | 11.21B | 12.79B | 12.69B | 13.72B | 14.31B | 16.70B | 14.43B | 17.02B | 15.29B | 15.09B | 17.02B | 17.88B | 20.20B | 20.77B | 20.56B | 19.68B | 17.80B | 16.13B | 13.49B | 17.22B | 18.86B | 19.37B | 15.44B | 18.47B | 17.70B | 18.58B | 20.85B | 19.27B | 16.33B | 14.10B | 13.90B |
|
Return on Sales
|
| | | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.08% | 0.06% | 0.05% | 0.06% | 0.14% | 0.16% | 0.17% | 0.18% | 0.17% | 0.13% | 0.11% | 0.10% | 0.91% | 0.89% | 1.02% | 1.01% | 0.31% | 0.30% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.06% | 0.05% | 0.05% | 0.05% | | | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | | | | | | | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.03% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.29% | 0.26% | 0.31% | 0.31% | 0.09% | 0.08% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.06% | 0.04% | 0.04% | 0.04% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.09% | 0.08% | 0.06% | 0.46% | 0.39% | 0.45% | 0.43% | 0.14% | 0.14% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |