|
Gross Margin
|
72.76% | 71.22% | 51.17% | 67.28% | 68.04% | 66.62% | 67.12% | 68.38% | 66.24% | 68.60% | 70.13% | 68.62% | 67.32% | 66.47% | 68.43% | 68.36% | 68.11% | 64.82% | 68.79% | 66.56% | 67.91% | 68.59% | 68.58% | 67.12% | 65.99% | 66.58% | 66.70% | 66.10% | 65.34% | 67.08% | 66.81% | 66.59% | 67.57% | 73.36% | 71.33% | 72.14% | 70.06% | 70.97% | 75.34% | 72.76% | 70.68% | 71.92% | 75.50% | 74.48% | 75.38% | 75.54% | 75.36% | 74.63% | 73.61% | 74.27% | 74.89% | 72.46% | 71.31% | 72.48% | 73.42% | 73.15% | 71.46% | 72.65% | 71.03% | 69.90% | 67.36% |
|
EBT Margin
|
21.23% | 20.21% | 17.83% | 21.60% | 12.60% | 14.47% | 15.66% | 13.26% | 15.80% | 18.14% | 19.92% | 18.24% | 16.32% | 17.13% | 18.68% | 18.95% | 18.24% | 16.96% | 18.67% | 17.55% | 19.20% | 21.89% | 21.84% | 21.01% | 18.60% | 17.66% | 20.91% | 20.53% | 20.22% | 22.14% | 23.94% | 24.18% | 26.24% | 27.31% | 32.41% | 31.76% | 31.97% | 25.99% | 35.45% | 32.41% | 28.43% | 29.36% | 36.27% | 39.50% | 45.32% | 41.11% | 42.69% | 40.50% | 38.13% | 39.21% | 39.78% | 36.74% | 32.21% | -129.65% | 34.41% | 37.29% | 36.46% | 38.12% | 31.34% | 31.34% | 21.27% |
|
EBIT Margin
|
28.06% | 26.66% | 24.22% | 28.13% | 16.58% | 18.81% | 20.62% | 20.73% | 21.03% | 23.76% | 25.61% | 23.87% | 22.53% | 22.97% | 24.51% | 24.75% | 24.02% | 22.31% | 24.58% | 23.45% | 25.01% | 27.79% | 27.74% | 27.08% | 25.88% | 23.60% | 26.83% | 26.86% | 26.16% | 28.38% | 29.67% | 29.80% | 33.36% | 32.42% | 37.44% | 36.98% | 37.20% | 31.11% | 40.62% | 37.74% | 34.26% | 35.43% | 41.02% | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 35.56% | 38.16% | 36.54% | 38.71% | 31.75% | 31.26% | 20.93% |
|
EBITDA Margin
|
28.06% | 26.66% | 24.22% | 45.46% | 16.58% | 18.81% | 38.01% | 20.14% | 21.62% | 75.16% | 25.61% | 23.87% | 22.53% | 22.97% | 24.74% | 24.98% | 24.25% | 68.78% | 24.58% | 23.45% | 25.01% | 27.79% | 27.74% | 27.08% | 25.88% | 23.60% | 26.83% | 26.86% | 26.16% | 28.38% | 29.67% | 29.80% | 33.36% | 32.42% | 37.44% | 36.98% | 37.20% | 31.11% | 40.62% | 37.74% | 34.26% | 35.43% | 41.02% | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 37.28% | 50.76% | 49.67% | 52.20% | 31.75% | 44.94% | 34.19% |
|
Operating Margin
|
28.06% | 26.66% | 24.22% | 28.13% | 16.58% | 18.81% | 20.62% | 20.73% | 21.03% | 23.76% | 25.61% | 23.87% | 22.53% | 22.97% | 24.51% | 24.75% | 24.02% | 22.31% | 24.58% | 23.45% | 25.01% | 27.79% | 27.74% | 27.08% | 25.88% | 23.60% | 26.83% | 26.86% | 26.16% | 28.38% | 29.67% | 29.80% | 33.36% | 32.42% | 37.44% | 36.98% | 37.20% | 31.11% | 40.62% | 37.74% | 34.26% | 35.43% | 41.02% | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 35.56% | 38.16% | 36.54% | 38.71% | 31.75% | 31.26% | 20.93% |
|
Net Margin
|
13.14% | 12.38% | 10.43% | 13.18% | 7.40% | 9.09% | 9.65% | 8.11% | 9.71% | 10.90% | 12.23% | 11.19% | 9.96% | 10.69% | 11.44% | 11.60% | 11.15% | 9.72% | 11.14% | 10.71% | 11.72% | 14.34% | 13.49% | 12.96% | 11.46% | 10.78% | 12.86% | 12.56% | 12.38% | 40.02% | 17.84% | 20.32% | 21.08% | 19.17% | 23.99% | 23.52% | 23.72% | 19.18% | 26.23% | 23.90% | 21.04% | 22.01% | 26.90% | 29.52% | 33.64% | 31.32% | 31.88% | 30.15% | 28.37% | 28.52% | 29.46% | 27.13% | 23.52% | -138.92% | 25.36% | 27.21% | 26.78% | 28.67% | 23.24% | 22.97% | 15.16% |
|
FCF Margin
|
| 20.60% | 29.48% | 23.28% | 13.90% | 42.79% | 16.02% | | | 14.71% | 22.60% | 9.23% | 17.60% | 16.90% | 26.68% | 8.34% | 19.79% | 19.21% | 21.06% | 10.04% | 19.72% | 9.07% | 21.13% | 11.79% | 18.51% | 11.01% | 14.15% | 10.22% | 9.57% | 17.88% | 19.58% | 39.22% | 31.60% | 39.33% | 21.87% | 26.82% | 27.45% | 36.63% | 24.40% | 22.79% | 27.10% | 34.21% | 33.20% | 33.82% | 32.60% | 28.97% | 32.79% | 28.49% | 28.00% | 20.48% | 25.96% | 22.29% | 22.21% | 19.08% | 13.94% | 20.16% | 29.05% | 20.31% | 20.46% | 22.89% | 21.71% |
|
Assets Average
|
| | | | | 25.61B | 25.26B | 24.93B | 24.78B | 24.16B | 23.91B | 23.68B | 23.48B | 23.35B | 23.20B | 22.88B | 22.82B | 22.63B | 22.34B | 22.45B | 22.46B | 21.98B | 21.60B | 21.48B | 21.25B | 21.21B | 21.10B | 20.98B | 20.92B | 20.90B | 20.91B | 21.15B | 20.84B | 20.45B | 20.63B | 20.71B | 20.79B | 20.91B | 20.39B | 19.61B | 19.15B | 18.76B | 18.58B | 18.46B | 18.60B | 18.58B | 18.60B | 19.06B | 18.91B | 18.74B | 19.21B | 19.69B | 20.07B | 18.29B | 16.38B | 16.53B | 16.81B | 17.18B | 17.47B | 17.70B | 17.84B |
|
Equity Average
|
| -11.73B | -12.02B | -12.61B | -1.43B | 9.89B | 9.94B | 10.10B | 10.10B | 10.13B | 9.99B | 9.84B | 9.74B | 9.90B | 9.81B | 9.39B | 9.24B | 9.66B | 9.59B | 9.25B | 9.18B | 8.95B | 8.91B | 8.85B | 8.80B | 8.75B | 8.70B | 8.67B | 8.66B | 9.01B | 9.44B | 9.62B | 9.76B | 9.84B | 9.95B | 10.09B | 10.19B | 10.17B | 10.12B | 10.12B | 10.10B | 10.09B | 10.19B | 10.40B | 10.81B | 11.37B | 11.91B | 12.41B | 12.88B | 13.34B | 13.79B | 14.22B | 14.59B | 12.76B | 10.93B | 11.30B | 11.67B | 12.05B | 12.38B | 12.67B | 12.89B |
|
Invested Capital
|
-11.68B | -11.79B | -11.38B | -12.96B | 11.64B | 10.31B | 10.64B | 11.28B | 11.01B | 17.68B | 10.73B | 9.78B | 17.33B | 17.61B | 17.10B | 16.73B | 17.26B | 17.32B | 16.60B | 16.73B | 16.75B | 16.15B | 16.37B | 16.03B | 16.06B | 15.95B | 15.97B | 15.91B | 15.98B | 16.62B | 16.82B | 17.12B | 15.90B | 15.83B | 16.10B | 16.23B | 16.30B | 16.07B | 15.08B | 14.89B | 14.29B | 13.43B | 11.23B | 11.47B | 12.05B | 13.80B | 12.16B | 12.65B | 13.11B | 13.57B | 16.23B | 16.62B | 16.96B | 10.76B | 13.10B | 13.48B | 13.83B | 12.48B | 14.50B | 13.04B | 12.98B |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.30 | 0.32 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 |
|
Interest Coverage Ratio
|
4.08 | 4.11 | 3.44 | 4.25 | 4.20 | 4.34 | 4.12 | 4.06 | 4.21 | 4.82 | 5.12 | 4.69 | 4.25 | 4.45 | 4.67 | 4.71 | 4.59 | 4.24 | 4.62 | 4.38 | 4.81 | 5.32 | 5.17 | 5.02 | 4.76 | 4.49 | 5.09 | 4.90 | 4.79 | 5.13 | 5.36 | 5.22 | 6.40 | 6.99 | 47.50 | 50.00 | 49.87 | 1.87 | 48.69 | 42.44 | 34.28 | 2.78 | 23.71 | 24.42 | 34.36 | 8.05 | 31.38 | 41.59 | 47.14 | 11.14 | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.65 | | 0.84 | 0.92 | 0.81 | 0.82 | 0.75 | 0.76 | 0.76 | 0.78 | 0.78 | 0.75 | 0.79 | 0.81 | 0.86 | 0.72 | 0.82 | 0.79 | 0.86 | 0.81 | 0.84 | 0.82 | 0.82 | 0.84 | 0.83 | 0.84 | 0.84 | 0.79 | 0.76 | 0.75 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 | 0.48 | 0.46 | 0.41 | 0.33 | 0.30 | 0.30 | 0.28 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
|
Debt Ratio
|
| | 0.64 | | 0.33 | 0.35 | 0.34 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.33 | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.25 | 0.24 | 0.22 | 0.18 | 0.17 | 0.17 | 0.17 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
|
Equity Ratio
|
| | -0.98 | | 0.40 | 0.38 | 0.41 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.45 | 0.41 | 0.42 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.45 | 0.46 | 0.45 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.51 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | 0.63 | 0.65 | 0.66 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 |
|
Times Interest Earned
|
4.08 | 4.11 | 3.44 | 4.25 | 4.20 | 4.34 | 4.12 | 4.06 | 4.21 | 4.82 | 5.12 | 4.69 | 4.25 | 4.45 | 4.67 | 4.71 | 4.59 | 4.24 | 4.62 | 4.38 | 4.81 | 5.32 | 5.17 | 5.02 | 4.76 | 4.49 | 5.09 | 4.90 | 4.79 | 5.13 | 5.36 | 5.22 | 6.40 | 6.99 | 47.50 | 50.00 | 49.87 | 1.87 | 48.69 | 42.44 | 34.28 | 2.78 | 23.71 | 24.42 | 34.36 | 8.05 | 31.38 | 41.59 | 47.14 | 11.14 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 1.05 | 1.12 | 1.00 | 0.32 | 0.75 | | | | 1.38 | 0.61 | 2.22 | 0.52 | 1.01 | 0.51 | 3.26 | 0.46 | 0.70 | 0.64 | | 1.44 | 1.97 | 0.63 | 1.53 | 0.61 | 1.44 | 0.82 | 1.61 | 0.98 | 0.53 | 0.72 | 0.33 | 0.52 | 0.42 | 0.79 | 0.64 | 0.72 | 0.68 | 1.07 | 1.04 | 0.87 | 0.61 | 0.50 | 0.46 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.23B | -0.34B | -0.19B | -0.20B | -0.01B | -0.01B | | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.04B | -0.03B | -0.04B |
|
Return on Sales
|
0.13% | 0.12% | 0.10% | 0.13% | 0.07% | 0.09% | 0.10% | 0.08% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.40% | 0.18% | 0.20% | 0.21% | 0.19% | 0.24% | 0.24% | 0.24% | 0.19% | 0.26% | 0.24% | 0.21% | 0.22% | 0.27% | 0.30% | 0.34% | 0.31% | 0.32% | 0.30% | 0.28% | 0.29% | 0.29% | 0.27% | 0.24% | -1.39% | 0.25% | 0.27% | 0.27% | 0.29% | 0.23% | 0.23% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | -0.01% | -0.02% | -0.02% | -0.02% | 0.13% | 0.12% | 0.11% | 0.09% |
|
Return on Invested Capital
|
| | | -0.12% | -1.99% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.12% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.16% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.18% | 0.19% | 0.18% | 0.18% | 0.19% | 0.17% | 0.15% | 0.13% | 0.11% | 0.10% | -0.04% | -0.07% | -0.06% | -0.06% | 0.12% | 0.11% | 0.10% | 0.09% |
|
Return on Assets
|
| | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | -0.05% | -0.06% | -0.06% | -0.06% | 0.09% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | | -0.09% | -0.69% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.18% | 0.19% | 0.20% | 0.22% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | -0.07% | -0.09% | -0.08% | -0.08% | 0.12% | 0.11% | 0.10% | 0.09% |