|
Gross Margin
|
32.66% | 34.38% | 31.23% | 33.40% | 33.43% | 33.18% | 31.89% | 32.42% | 32.87% | 33.00% | 31.75% | 31.16% | 29.51% | 32.86% | 33.52% | 34.80% | 34.94% | 35.54% | 34.00% | 34.83% | 34.62% | 34.99% | 34.99% | 33.45% | 35.30% | 38.10% | 34.14% | 34.80% | 36.38% | 36.91% | 31.88% | 34.35% | 36.54% | 37.81% | 33.09% | 36.51% | 37.37% | 37.16% | 34.04% | 36.00% | 36.77% | 37.48% | 33.36% | 33.82% | 37.23% | 36.17% | 35.13% | 36.16% | 38.19% | 38.74% | 36.00% | 37.50% | 36.83% | 38.60% | 35.10% | 36.85% | 38.86% | 38.78% | 35.58% | 36.20% | 37.33% | 38.51% | 36.30% | 37.21% | 37.68% |
|
EBT Margin
|
7.02% | 10.52% | 5.79% | 8.25% | 9.09% | 7.47% | 7.57% | 8.69% | 8.06% | 9.32% | 5.82% | 6.49% | 3.46% | 12.75% | 6.04% | 9.81% | 10.99% | 10.70% | 9.59% | 11.09% | 11.65% | 11.64% | 11.78% | 10.35% | 10.47% | 16.89% | 9.45% | 10.87% | 13.13% | 16.96% | 7.86% | 12.81% | 15.22% | 16.23% | 11.14% | 15.55% | 15.61% | 16.32% | 12.15% | 16.21% | 16.91% | 18.09% | 11.72% | 7.77% | 14.16% | 10.31% | 13.39% | 13.65% | 14.72% | 14.03% | 9.65% | 15.24% | 15.44% | 19.14% | 11.64% | 15.01% | 17.54% | 19.96% | 13.88% | 16.09% | 17.98% | 18.58% | 15.53% | 17.88% | 18.54% |
|
EBIT Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% |
|
EBITDA Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% |
|
Operating Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% |
|
Net Margin
|
4.62% | 5.64% | 3.70% | 5.60% | 5.96% | 5.32% | 0.34% | 0.34% | 0.51% | 0.34% | 4.28% | -0.02% | -0.03% | 0.05% | -0.33% | -0.13% | -0.34% | 0.44% | -0.23% | -1.16% | -3.46% | -5.13% | -4.99% | -2.64% | -0.81% | -0.16% | 6.52% | 7.50% | 9.06% | -0.36% | 6.22% | 8.92% | 11.26% | 11.07% | 7.97% | 12.06% | 12.51% | 12.77% | 9.61% | 12.53% | 13.42% | 13.63% | 8.61% | 5.64% | 11.30% | 8.08% | 9.96% | 9.88% | 11.23% | 10.92% | 7.27% | 11.63% | 11.70% | 14.39% | 9.01% | 11.50% | 13.36% | 15.26% | 10.73% | 12.67% | 13.91% | 14.30% | 12.58% | 13.81% | 14.36% |
|
FCF Margin
|
| 20.07% | -7.67% | 3.06% | 4.00% | 22.90% | -13.76% | 7.81% | 2.95% | 22.71% | -4.96% | 0.46% | 4.25% | 12.13% | -3.25% | 8.54% | 9.35% | 15.14% | -6.07% | 14.30% | 9.00% | 28.98% | -32.99% | 9.76% | 18.73% | 26.41% | 12.20% | 14.92% | 19.76% | 23.93% | -6.74% | 12.85% | 15.81% | 34.09% | -14.65% | 14.04% | 10.39% | 33.02% | -11.91% | 11.86% | 16.62% | 36.99% | -35.13% | 23.58% | 8.57% | 36.84% | -5.89% | 10.59% | 15.66% | 33.05% | -24.17% | 3.68% | 13.70% | 37.35% | -16.21% | 14.05% | 18.91% | 34.33% | -8.09% | 12.78% | 20.36% | 33.73% | -6.77% | 13.37% | 20.24% |
|
Inventory Average
|
| | | | | 0.32B | 0.32B | 0.32B | 0.33B | 0.32B | 0.33B | 0.35B | 0.35B | 0.38B | 0.41B | 0.43B | 0.45B | 0.45B | 0.46B | 0.47B | 0.43B | 0.40B | 0.39B | 0.40B | 0.40B | 0.39B | 0.39B | 0.40B | 0.40B | 0.38B | 0.38B | 0.40B | 0.40B | 0.39B | 0.38B | 0.41B | 0.43B | 0.43B | 0.44B | 0.44B | 0.43B | 0.43B | 0.44B | 0.46B | 0.46B | 0.44B | 0.44B | 0.45B | 0.44B | 0.42B | 0.43B | 0.47B | 0.49B | 0.49B | 0.51B | 0.54B | 0.54B | 0.53B | 0.53B | 0.56B | 0.57B | 0.56B | 0.56B | 0.59B | 0.62B |
|
Assets Average
|
| | | | | 2.26B | 2.27B | 2.34B | 2.41B | 2.54B | 2.68B | 2.71B | 2.69B | 2.91B | 3.17B | 3.23B | 3.26B | 3.37B | 3.46B | 3.48B | 3.48B | 3.42B | 3.25B | 3.12B | 3.06B | 3.00B | 2.98B | 2.97B | 3.00B | 3.03B | 3.03B | 3.07B | 3.17B | 3.23B | 3.21B | 3.20B | 3.25B | 3.27B | 3.29B | 3.38B | 3.45B | 3.62B | 3.70B | 3.64B | 3.80B | 3.99B | 4.00B | 4.03B | 4.08B | 4.09B | 4.10B | 4.25B | 4.37B | 4.40B | 4.41B | 4.40B | 4.43B | 4.52B | 4.62B | 4.68B | 4.82B | 4.94B | 4.97B | 5.07B | 5.15B |
|
Equity Average
|
| | | | | 1.09B | 1.13B | 1.23B | 1.24B | 1.20B | 1.23B | 1.30B | 1.31B | 1.29B | 1.29B | 1.35B | 1.42B | 1.42B | 1.49B | 1.62B | 1.62B | 1.53B | 1.44B | 1.40B | 1.36B | 1.46B | 1.44B | 1.28B | 1.28B | 1.52B | 1.54B | 1.36B | 1.43B | 1.71B | 1.76B | 1.81B | 2.08B | 2.15B | 2.23B | 2.30B | 2.38B | 2.46B | 2.52B | 2.55B | 2.59B | 2.65B | 2.25B | 1.87B | 1.90B | 2.40B | 2.37B | 2.43B | 3.03B | 3.11B | 2.61B | 2.67B | 3.33B | 3.43B | 2.93B | 3.01B | 3.70B | 3.10B | 2.50B | 2.64B | 2.62B |
|
Invested Capital
|
| 1.05B | | | 1.13B | 1.45B | 1.21B | 1.25B | 1.47B | 1.75B | 1.30B | 1.89B | 1.90B | 2.14B | 2.30B | 2.33B | 2.37B | 2.34B | 2.57B | 2.57B | 2.53B | 2.42B | 2.37B | 2.36B | 2.28B | 2.54B | 2.25B | 2.24B | 2.25B | 2.72B | 2.29B | 2.36B | 2.44B | 2.76B | 2.39B | 2.86B | 2.93B | 2.95B | 3.03B | 3.10B | 3.18B | 3.26B | 3.45B | 3.40B | 3.68B | 3.73B | 2.90B | 2.95B | 2.96B | 3.95B | 3.02B | 4.22B | 4.41B | 4.42B | 3.28B | 4.46B | 4.43B | 4.54B | 3.43B | 4.70B | 4.80B | 3.50B | 3.52B | 3.67B | 3.50B |
|
Asset Utilization Ratio
|
| | | | | 0.84 | 0.84 | 0.83 | 0.82 | 0.79 | 0.77 | 0.77 | 0.76 | 0.72 | 0.66 | 0.65 | 0.65 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.71 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.58 | 0.56 | 0.58 | 0.60 | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.65 | 0.66 |
|
Interest Coverage Ratio
|
6.11 | 10.28 | 5.49 | 7.62 | 8.27 | 8.95 | 7.65 | 9.85 | 9.16 | 9.83 | 5.49 | 6.21 | 3.51 | 12.33 | 4.39 | 6.48 | 6.77 | 7.71 | 6.74 | 8.03 | 8.24 | 8.57 | 8.10 | 7.28 | 7.11 | 11.95 | 5.76 | 6.63 | 7.30 | 8.96 | 4.60 | 7.42 | 8.84 | 10.65 | 7.86 | 10.67 | 12.21 | 13.31 | 9.91 | 13.28 | 13.28 | 14.78 | 9.67 | 6.50 | 9.34 | 7.29 | 8.54 | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 |
|
Debt to Equity
|
| 0.48 | | | 0.47 | 0.38 | 0.37 | 0.37 | 0.41 | 0.50 | 0.44 | 0.45 | 0.45 | 0.70 | 0.75 | 0.69 | 0.63 | 0.70 | 0.61 | 0.57 | 0.59 | 0.65 | 0.69 | 0.67 | 0.73 | 0.60 | 0.75 | 0.76 | 0.75 | 0.55 | 0.73 | 0.69 | 0.65 | 0.42 | 0.52 | 0.40 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.36 | 0.33 | 0.40 | 0.40 | 0.58 | 0.56 | 0.56 | 0.36 | 0.63 | 0.40 | 0.44 | 0.40 | 0.60 | 0.36 | 0.31 | 0.30 | 0.44 | 0.29 | 0.28 | 0.43 | 0.37 | 0.35 | 0.38 |
|
Debt Ratio
|
| 0.22 | | | 0.23 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.28 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.25 | 0.23 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.19 |
|
Equity Ratio
|
| 0.45 | | | 0.49 | 0.47 | 0.52 | 0.52 | 0.51 | 0.44 | 0.48 | 0.48 | 0.49 | 0.40 | 0.41 | 0.43 | 0.44 | 0.40 | 0.46 | 0.47 | 0.46 | 0.43 | 0.45 | 0.45 | 0.44 | 0.53 | 0.43 | 0.43 | 0.43 | 0.58 | 0.44 | 0.45 | 0.46 | 0.60 | 0.50 | 0.63 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.66 | 0.70 | 0.70 | 0.66 | 0.66 | 0.46 | 0.46 | 0.47 | 0.71 | 0.45 | 0.68 | 0.71 | 0.71 | 0.47 | 0.74 | 0.76 | 0.75 | 0.52 | 0.77 | 0.77 | 0.49 | 0.52 | 0.52 | 0.50 |
|
Times Interest Earned
|
6.11 | 10.28 | 5.49 | 7.62 | 8.27 | 8.95 | 7.65 | 9.85 | 9.16 | 9.83 | 5.49 | 6.21 | 3.51 | 12.33 | 4.39 | 6.48 | 6.77 | 7.71 | 6.74 | 8.03 | 8.24 | 8.57 | 8.10 | 7.28 | 7.11 | 11.95 | 5.76 | 6.63 | 7.30 | 8.96 | 4.60 | 7.42 | 8.84 | 10.65 | 7.86 | 10.67 | 12.21 | 13.31 | 9.91 | 13.28 | 13.28 | 14.78 | 9.67 | 6.50 | 9.34 | 7.29 | 8.54 | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 |
|
FCF Payout Ratio
|
| 0.22 | | | 0.20 | 0.06 | | | 0.25 | 0.06 | | | 0.21 | 0.12 | | | 0.10 | 0.11 | | | 0.12 | 0.08 | | | 0.06 | 0.08 | | | 0.06 | 0.08 | | | 0.06 | 0.06 | | | 0.11 | 0.06 | | | 0.07 | 0.06 | | | 0.14 | 0.06 | | | 0.08 | 0.07 | | | | 0.05 | | | 0.06 | 0.06 | | | 0.05 | 0.06 | | | 0.05 |
|
Enterprise Value
|
1.48B | 1.36B | 1.51B | 1.26B | 1.31B | 1.46B | 1.58B | 1.44B | 1.29B | 1.45B | 1.50B | 1.24B | 1.30B | 1.42B | 1.50B | 1.59B | 2.04B | 2.77B | 2.92B | 2.97B | 2.95B | 2.94B | 3.32B | 3.20B | 2.68B | 2.84B | 3.03B | 3.37B | 3.60B | 3.80B | 3.79B | 3.72B | 4.18B | 4.90B | 5.57B | 5.04B | 5.80B | 4.20B | 4.70B | 5.22B | 5.23B | 5.62B | 3.79B | 3.56B | 3.45B | 4.63B | 4.71B | 4.66B | 4.92B | 5.27B | 5.64B | 4.91B | 5.23B | 6.14B | 6.62B | 6.88B | 7.34B | 8.11B | 9.44B | 10.00B | 12.14B | 13.08B | 11.72B | 18.08B | 20.23B |
|
Market Capitalization
|
1.55B | 1.43B | 1.59B | 1.33B | 1.40B | 1.53B | 1.63B | 1.50B | 1.34B | 1.65B | 1.73B | 1.46B | 1.54B | 1.54B | 1.62B | 1.74B | 2.21B | 2.95B | 3.05B | 3.16B | 3.17B | 3.39B | 3.53B | 3.44B | 2.93B | 3.13B | 3.37B | 3.75B | 4.05B | 4.35B | 4.06B | 4.06B | 4.61B | 5.38B | 5.96B | 5.26B | 6.04B | 4.47B | 4.85B | 5.44B | 5.53B | 6.01B | 3.95B | 3.72B | 3.88B | 4.83B | 4.86B | 4.86B | 5.16B | 5.44B | 5.77B | 5.08B | 5.34B | 6.40B | 6.75B | 7.04B | 7.49B | 8.52B | 9.78B | 10.38B | 12.59B | 13.47B | 11.95B | 18.41B | 20.46B |
|
Return on Sales
|
| | | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.01% | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.03% | 0.01% | 0.05% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.13% | 0.13% | 0.11% | 0.13% | 0.17% | 0.17% | 0.18% |