|
Gross Margin
|
27.60% | 27.37% | 27.40% | 27.05% | 28.34% | 27.69% | 27.10% | 28.36% | 28.68% | 28.76% | 27.47% | 28.87% | 29.81% | 30.47% | 29.47% | 29.77% | 31.08% | 30.43% | 29.86% | 30.46% | 30.20% | 29.89% | 29.90% | 29.48% | 31.29% | 31.25% | 29.29% | 31.23% | 31.01% | 31.40% | 30.69% | 31.09% | 31.05% | 30.68% | 30.84% | 31.50% | 38.18% | 37.67% | 37.57% | 38.25% | 38.55% | 39.02% | 38.53% | 38.88% | 38.96% | 38.81% | 37.41% | 39.46% | 39.56% | 39.49% | 38.60% | | 36.46% | 36.26% | 35.73% | 30.63% | 37.64% | 39.49% | 38.76% | 38.42% | 38.89% | 39.81% | 39.23% | 39.19% | 39.85% | 40.25% | 40.09% |
|
EBT Margin
|
12.30% | 10.48% | 10.32% | 13.69% | 10.38% | 9.47% | 7.83% | 7.89% | 11.24% | 10.67% | 9.28% | 9.58% | 9.05% | 11.99% | 10.84% | 11.18% | 13.08% | 12.91% | 11.50% | 12.46% | 14.08% | 13.66% | 12.76% | 11.85% | 14.78% | 15.00% | 12.51% | 13.24% | 13.51% | 14.38% | 13.38% | 14.32% | 14.50% | 14.08% | 13.14% | 15.32% | 13.20% | 11.70% | 12.63% | 12.43% | 13.06% | 13.06% | 13.43% | 13.67% | 13.43% | 13.53% | 12.79% | 29.25% | 15.21% | 14.05% | 13.51% | -698.44% | 11.64% | 12.53% | 12.34% | 9.41% | 13.02% | 13.47% | 17.09% | 14.65% | 13.79% | 15.21% | 17.09% | 15.31% | 17.31% | 14.69% | 15.62% |
|
EBIT Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 13.80% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
EBITDA Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 13.80% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
Operating Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 13.80% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
Net Margin
|
7.39% | 6.00% | 5.96% | 7.73% | 6.43% | 6.24% | 4.78% | 7.89% | 6.97% | 6.56% | 5.87% | 4.58% | 5.39% | 7.47% | 6.87% | 6.96% | 8.24% | 8.04% | 7.58% | 7.88% | 8.92% | 8.54% | 7.98% | 7.47% | 9.22% | 9.40% | 7.81% | 13.24% | 8.43% | 9.00% | 8.33% | 7.98% | 10.01% | 10.46% | 8.76% | 10.47% | 11.31% | 9.93% | 10.70% | 10.32% | 11.08% | 11.38% | 10.52% | 11.24% | 13.93% | 12.90% | 10.24% | 26.48% | 11.97% | 11.30% | 12.06% | -698.44% | 9.00% | 9.62% | 9.41% | 6.40% | 10.23% | 10.68% | 14.37% | 11.21% | 11.60% | 12.93% | 13.60% | 11.74% | 13.46% | 11.45% | 12.15% |
|
FCF Margin
|
4.83% | 6.04% | 7.26% | 8.85% | 7.15% | 7.81% | 14.08% | | 6.15% | | | 12.50% | 4.31% | 8.91% | 9.75% | 11.14% | 10.19% | 3.07% | 7.19% | 12.23% | 6.53% | 2.71% | 10.31% | 5.34% | 15.37% | 1.27% | 10.34% | | 1.24% | | | 12.26% | 10.28% | 3.72% | 15.79% | 6.96% | 8.92% | 6.08% | 10.18% | 7.10% | 10.14% | 11.22% | 12.92% | 11.25% | 8.92% | 10.89% | 14.58% | 13.62% | 13.85% | 12.20% | 17.20% | | 6.56% | | | -3.01% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% |
|
Inventory Average
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Assets Average
|
| 0.47B | 0.45B | | | 0.42B | 0.42B | 0.44B | 0.47B | 0.49B | 0.46B | 0.46B | 0.54B | 0.51B | 0.43B | 0.46B | 0.48B | 0.47B | 0.47B | 0.50B | 0.52B | 0.51B | 0.50B | 0.55B | 0.62B | 0.62B | 0.60B | 0.70B | 0.81B | 0.74B | 0.66B | 0.70B | 0.73B | 0.76B | 0.80B | 0.83B | 0.82B | 0.88B | 0.93B | 0.91B | 1.03B | 1.16B | 1.17B | 1.27B | 1.39B | 1.49B | 1.60B | 1.59B | 1.61B | 1.69B | 1.74B | 1.72B | 1.67B | 1.67B | 1.66B | 1.62B | 1.62B | 1.62B | 1.61B | 1.65B | 1.71B | 1.80B | 1.82B | 1.76B | 1.81B | 1.84B | 1.74B |
|
Equity Average
|
-1.41B | -1.38B | -1.36B | -1.35B | -1.32B | -1.28B | -1.25B | -1.25B | -1.21B | -1.17B | -1.20B | -1.21B | -1.29B | -1.37B | -1.36B | -1.34B | -1.33B | -1.33B | -1.33B | -1.31B | -1.28B | -1.28B | -1.29B | -1.26B | -1.23B | -1.23B | -1.25B | -1.53B | -1.77B | -1.82B | -1.93B | -1.91B | -1.87B | -1.83B | -2.28B | -2.75B | -2.75B | -2.85B | -2.95B | -3.00B | -3.01B | -2.94B | -2.92B | -3.17B | -3.41B | -3.36B | -3.28B | -3.27B | -3.27B | -3.69B | -4.14B | -4.17B | -4.20B | -4.19B | -4.25B | -4.25B | -4.17B | -4.16B | -4.15B | -4.10B | -4.04B | -3.96B | -3.94B | -3.97B | -3.94B | -3.94B | -3.97B |
|
Invested Capital
|
-1.37B | -1.35B | -1.33B | -1.34B | -1.29B | -1.25B | -1.24B | 0.20B | -1.17B | -1.17B | -1.22B | 0.24B | -1.34B | -1.34B | -1.32B | 0.23B | -1.30B | -1.30B | -1.30B | 0.25B | -1.24B | -1.29B | -1.28B | -1.25B | -1.21B | -1.25B | -1.26B | -1.74B | -1.69B | -1.87B | -1.86B | -1.84B | -1.85B | -1.80B | -2.73B | 0.41B | -2.74B | -2.89B | -2.94B | 0.50B | -2.94B | -2.88B | -2.90B | 0.70B | -3.36B | -3.27B | -3.20B | 0.82B | -3.24B | -4.09B | -4.07B | -4.15B | -4.14B | -4.12B | -4.26B | -4.14B | -4.09B | -4.11B | -4.08B | -4.01B | -4.00B | -3.91B | -3.97B | -2.81B | -2.76B | -2.82B | -3.96B |
|
Asset Utilization Ratio
|
| 1.50 | 2.91 | | | 2.81 | 1.41 | 3.54 | 3.33 | 3.29 | 3.52 | 3.60 | 3.05 | 3.19 | 3.79 | 3.65 | 3.59 | 3.70 | 3.79 | 3.63 | 3.50 | 3.68 | 3.81 | 3.60 | 3.31 | 3.37 | 3.53 | 3.16 | 2.78 | 3.14 | 3.60 | 3.55 | 3.51 | 3.46 | 3.40 | 3.37 | 3.61 | 3.54 | 3.47 | 3.77 | 3.39 | 3.02 | 3.04 | 2.85 | 2.64 | 2.53 | 2.44 | 2.58 | 2.62 | 2.56 | 2.51 | 1.73 | 1.80 | 1.82 | 1.87 | 2.87 | 2.89 | 2.87 | 2.86 | 2.72 | 2.66 | 2.56 | 2.57 | 2.68 | 2.62 | 2.59 | 2.79 |
|
Interest Coverage Ratio
|
-1.67 | -1.61 | -1.62 | -0.25 | 2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | 3.85 | 4.68 | 4.85 | 4.03 | | 3.78 | 4.11 | 4.01 | 3.67 | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | 4.24 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | 3.12 | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 |
|
Debt to Equity
|
-1.20 | -1.21 | -1.20 | | -1.17 | -1.18 | -1.19 | -1.16 | -1.27 | -1.24 | -1.19 | -1.20 | -1.16 | -1.15 | -1.16 | -1.17 | -1.17 | -1.17 | -1.17 | -1.19 | -1.21 | -1.18 | -1.19 | -1.20 | -1.26 | -1.23 | -1.22 | -1.24 | -1.28 | -1.16 | -1.15 | -1.16 | -1.18 | -1.21 | -1.14 | -1.15 | -1.14 | -1.19 | -1.17 | -1.16 | -1.17 | -1.19 | -1.17 | -1.21 | -1.21 | -1.26 | -1.27 | -1.25 | -1.27 | -1.23 | -1.23 | -1.20 | -1.20 | -1.21 | -1.19 | -1.20 | -1.21 | -1.20 | -1.21 | -1.23 | -1.24 | -1.27 | -1.25 | -1.26 | -1.27 | -1.25 | -1.22 |
|
Debt Ratio
|
3.55 | 3.59 | 3.65 | | 3.54 | 3.57 | 3.47 | 3.15 | 3.04 | 2.98 | 3.31 | 3.02 | 2.63 | 3.70 | 3.55 | 3.26 | 3.26 | 3.30 | 3.29 | 2.93 | 2.92 | 3.08 | 2.98 | 2.52 | 2.40 | 2.55 | 2.53 | 2.80 | 2.70 | 3.39 | 3.30 | 3.05 | 2.94 | 2.79 | 3.87 | 3.77 | 3.95 | 3.64 | 3.81 | 3.89 | 3.03 | 2.93 | 2.97 | 2.98 | 2.95 | 2.64 | 2.53 | 2.63 | 2.48 | 2.95 | 2.87 | 3.03 | 3.02 | 3.02 | 3.13 | 3.13 | 3.05 | 3.13 | 3.08 | 2.98 | 2.85 | 2.68 | 2.80 | 2.86 | 2.65 | 2.75 | 2.90 |
|
Equity Ratio
|
-2.95 | -2.97 | -3.04 | | -3.02 | -3.02 | -2.92 | -2.72 | -2.40 | -2.41 | -2.79 | -2.51 | -2.27 | -3.22 | -3.05 | -2.79 | -2.78 | -2.83 | -2.82 | -2.45 | -2.42 | -2.60 | -2.51 | -2.09 | -1.91 | -2.08 | -2.08 | -2.26 | -2.11 | -2.94 | -2.86 | -2.63 | -2.50 | -2.31 | -3.39 | -3.27 | -3.47 | -3.07 | -3.26 | -3.35 | -2.59 | -2.47 | -2.53 | -2.47 | -2.45 | -2.09 | -2.00 | -2.11 | -1.95 | -2.41 | -2.34 | -2.52 | -2.51 | -2.50 | -2.62 | -2.62 | -2.53 | -2.61 | -2.56 | -2.43 | -2.30 | -2.11 | -2.24 | -2.28 | -2.08 | -2.19 | -2.39 |
|
Times Interest Earned
|
-1.67 | -1.61 | -1.62 | -0.25 | 2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | 3.85 | 4.68 | 4.85 | 4.03 | | 3.78 | 4.11 | 4.01 | 3.67 | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | 4.24 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | 3.12 | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.88 | 0.41 | 0.16 | 0.37 | 1.15 | 0.31 | 0.40 | 0.18 | 2.75 | 0.34 | | 0.02 | | | 0.26 | 0.00 | 0.94 | 0.22 | 0.64 | 0.00 | 0.49 | 0.29 | 0.59 | 0.00 | 0.29 | 0.25 | 0.40 | 0.00 | 0.30 | 0.22 | 0.33 | 0.00 | 0.29 | 0.20 | | 0.00 | | | -1.88 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 |
|
Enterprise Value
|
0.35B | 0.44B | 0.46B | 0.46B | 0.78B | 0.73B | 0.78B | 0.90B | 1.00B | 1.39B | 1.60B | 1.93B | 1.88B | 1.69B | 2.02B | 2.37B | 2.81B | 3.31B | 3.39B | 3.90B | 4.28B | 4.02B | 4.18B | 5.73B | 5.75B | 6.17B | 5.76B | 5.90B | 6.24B | 6.36B | 7.02B | 7.53B | 8.63B | 9.98B | 8.80B | 8.07B | 9.60B | 11.57B | 12.15B | 10.23B | 9.67B | 11.38B | 9.61B | 11.75B | 11.40B | 14.54B | 14.69B | 14.89B | 14.16B | 17.58B | 18.53B | 20.35B | 14.06B | 13.51B | 12.99B | 12.07B | 10.86B | 11.52B | 13.39B | 14.18B | 15.75B | 17.90B | 14.10B | 14.64B | 15.52B | 15.21B | 15.54B |
|
Market Capitalization
|
0.37B | 0.45B | 0.46B | 0.49B | 0.81B | 0.76B | 0.82B | 0.96B | 1.09B | 1.47B | 1.63B | 1.98B | 2.09B | 1.70B | 2.05B | 2.42B | 2.89B | 3.35B | 3.43B | 3.91B | 4.32B | 4.04B | 4.21B | 5.76B | 5.82B | 6.20B | 5.79B | 6.08B | 6.42B | 6.38B | 7.05B | 7.66B | 8.79B | 10.14B | 9.00B | 8.26B | 9.75B | 11.73B | 12.31B | 10.40B | 9.82B | 11.54B | 9.79B | 11.96B | 11.60B | 14.79B | 15.02B | 15.11B | 14.43B | 17.87B | 18.83B | 20.53B | 14.22B | 13.67B | 13.17B | 12.26B | 11.03B | 11.71B | 13.59B | 14.38B | 15.96B | 18.19B | 14.29B | 14.84B | 15.82B | 15.48B | 15.75B |
|
Return on Sales
|
0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.17% | 0.16% | 0.16% | 0.16% | 0.21% | 0.20% | 0.19% | 0.18% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% |
|
Return on Capital Employed
|
| 0.23% | 0.53% | | | 0.67% | 0.36% | 1.15% | 1.00% | 0.99% | 1.09% | 1.07% | 1.65% | 0.92% | 1.25% | 1.23% | 1.15% | 1.23% | 1.25% | 1.30% | 1.13% | 1.12% | 1.20% | 1.20% | 1.04% | 1.05% | 1.15% | 1.53% | 1.06% | 1.35% | 2.11% | 1.67% | 1.41% | 1.26% | 1.33% | 1.22% | 1.24% | 1.11% | 1.02% | 1.08% | 0.94% | 0.79% | 0.81% | 0.77% | 0.69% | 0.65% | 0.62% | 0.78% | 0.82% | 0.82% | 0.83% | 0.76% | 0.77% | 0.75% | 0.76% | 0.67% | 0.70% | 0.71% | 0.74% | 0.75% | 0.71% | 0.66% | 0.66% | 6.12% | 7.95% | 5.81% | 0.78% |
|
Return on Invested Capital
|
-0.04% | -0.01% | -0.05% | -0.08% | -0.09% | -0.08% | -0.06% | | -0.39% | -0.17% | -0.17% | -0.34% | -0.30% | -0.12% | -0.13% | -0.32% | -0.34% | -0.14% | -0.15% | -0.38% | -0.41% | -0.17% | -0.17% | -0.17% | -0.18% | -0.19% | -0.19% | | -0.19% | -0.19% | -0.19% | -0.16% | -0.17% | -0.18% | -0.15% | -0.31% | -0.34% | -0.15% | -0.16% | -0.40% | -0.40% | -0.17% | -0.17% | -0.48% | -0.42% | -0.18% | -0.19% | -0.68% | -0.66% | -0.22% | -0.20% | | -0.17% | -0.17% | -0.16% | -0.13% | -0.13% | -0.14% | -0.15% | -0.16% | -0.17% | -0.18% | -0.18% | -0.21% | -0.25% | -0.25% | -0.21% |
|
Return on Assets
|
| 0.04% | 0.14% | | | 0.15% | 0.06% | 0.23% | 0.22% | 0.22% | 0.24% | 0.21% | 0.17% | 0.18% | 0.23% | 0.24% | 0.26% | 0.28% | 0.29% | 0.29% | 0.28% | 0.30% | 0.32% | 0.29% | 0.27% | 0.28% | 0.30% | 0.33% | 0.28% | 0.31% | 0.36% | 0.30% | 0.31% | 0.32% | 0.31% | 0.34% | 0.37% | 0.36% | 0.37% | 0.40% | 0.36% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.44% | 0.43% | 0.41% | 0.41% | 0.36% | 0.35% | 0.34% | 0.33% | 0.24% | 0.25% | 0.25% | 0.29% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% | 0.34% | 0.32% | 0.34% |
|
Return on Equity
|
-0.01% | -0.01% | -0.05% | -0.06% | -0.06% | -0.05% | -0.02% | -0.08% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.12% | -0.12% | -0.13% | -0.14% | -0.14% | -0.14% | -0.15% | -0.13% | -0.13% | -0.12% | -0.11% | -0.12% | -0.13% | -0.11% | -0.10% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.21% | -0.21% | -0.19% | -0.17% | -0.15% | -0.14% | -0.14% | -0.13% | -0.09% | -0.10% | -0.10% | -0.11% | -0.13% | -0.13% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% |