|
Gross Margin
|
71.30% | 70.61% | 71.51% | 72.34% | 73.36% | 73.31% | 72.78% | -141.81% | 15.75% | 17.94% | 18.71% | 19.61% | 17.10% | 18.24% | 19.94% | 19.96% | 17.18% | 18.34% | 20.74% | 20.40% | 17.36% | 19.18% | 21.24% | 21.23% | 17.07% | 18.58% | 19.32% | 20.70% | 15.69% | 17.60% | 19.09% | 19.58% | 15.23% | 17.55% | 18.41% | 237.76% | 14.14% | 15.59% | 17.15% | 242.31% | 74.07% | 74.34% | 73.64% | 74.25% | 73.85% | 73.85% | 74.18% | 74.07% | 73.27% | 72.69% | 72.43% | 71.50% | 69.70% | 71.60% | 73.46% | 73.97% | 74.44% | 74.57% | 75.20% | 75.34% | 75.04% | 74.68% | 75.22% | 74.74% | 74.46% |
|
EBT Margin
|
1.93% | 2.53% | 6.20% | 7.60% | 4.11% | 6.76% | 7.74% | 7.73% | 5.03% | 7.37% | 8.43% | 8.56% | 5.92% | 8.01% | 9.80% | 8.47% | 6.22% | 8.18% | 10.64% | 4.63% | 6.72% | 7.91% | 12.28% | 10.65% | 6.39% | 8.66% | 9.48% | 10.35% | 4.35% | 6.26% | 7.35% | 8.35% | 2.06% | 5.36% | 7.25% | 6.73% | 4.26% | 4.43% | 6.61% | 5.90% | 2.14% | 3.34% | 3.16% | -12.09% | 1.38% | 1.08% | 4.64% | 8.76% | 1.53% | 3.14% | 3.95% | 3.33% | -3.32% | 2.66% | 4.67% | 4.17% | 0.71% | 4.26% | 4.81% | 4.80% | 3.71% | 10.43% | 10.09% | 9.04% | 7.98% |
|
EBIT Margin
|
2.61% | 3.28% | 6.99% | 8.52% | 4.94% | 7.51% | 8.54% | 8.55% | 5.92% | 8.20% | 9.17% | 9.38% | 6.81% | 8.93% | 10.68% | 9.50% | 7.16% | 9.11% | 11.48% | 5.48% | 7.64% | 8.81% | 13.16% | 11.54% | 7.38% | 9.59% | 10.46% | 11.27% | 5.47% | 7.98% | 8.99% | 9.91% | 3.87% | 7.10% | 8.95% | 8.62% | 6.22% | 6.27% | 8.36% | 7.67% | 3.97% | 5.00% | 4.78% | -9.45% | 3.30% | 2.91% | 6.30% | 9.97% | 2.92% | 4.30% | 5.04% | 4.38% | -2.07% | 3.99% | 5.93% | 5.51% | 2.39% | 5.81% | 6.24% | 6.05% | 4.95% | 11.49% | 11.01% | 9.76% | 8.74% |
|
EBITDA Margin
|
2.61% | 3.28% | 6.99% | 8.52% | 4.94% | 7.51% | 8.54% | 8.55% | 5.92% | 8.20% | 9.17% | 9.38% | 6.81% | 8.93% | 6.99% | 6.35% | 4.28% | 5.52% | 7.26% | 3.91% | 4.49% | 5.09% | 7.98% | 7.16% | 3.99% | 5.99% | 6.97% | 7.09% | 3.00% | 4.28% | 5.32% | 6.37% | 1.54% | 3.28% | 5.75% | 5.31% | 3.54% | 3.97% | 5.96% | 5.63% | 1.87% | 3.22% | 3.47% | -8.65% | 1.49% | 1.64% | 4.13% | 7.48% | 1.46% | 2.97% | 3.77% | 3.89% | -3.27% | 2.75% | 4.69% | 5.05% | 0.69% | 3.94% | 4.33% | 4.73% | 3.39% | 8.69% | 8.36% | 7.33% | 7.37% |
|
Operating Margin
|
2.61% | 3.28% | 6.99% | 8.52% | 4.94% | 7.51% | 8.54% | 8.55% | 5.92% | 8.20% | 9.17% | 9.38% | 6.81% | 8.93% | 10.68% | 9.50% | 7.16% | 9.11% | 11.48% | 5.48% | 7.64% | 8.81% | 13.16% | 11.54% | 7.38% | 9.59% | 10.46% | 11.27% | 5.47% | 7.98% | 8.99% | 9.91% | 3.87% | 7.10% | 8.95% | 8.62% | 6.22% | 6.27% | 8.36% | 7.67% | 3.97% | 5.00% | 4.78% | -9.45% | 3.30% | 2.91% | 6.30% | 9.97% | 2.92% | 4.30% | 5.04% | 4.38% | -2.07% | 3.99% | 5.93% | 5.51% | 2.39% | 5.81% | 6.24% | 6.05% | 4.95% | 11.49% | 11.01% | 9.76% | 8.74% |
|
Net Margin
|
0.79% | 0.49% | 0.63% | 2.76% | 3.27% | 5.58% | 5.61% | 5.84% | 3.53% | 5.23% | 6.06% | 6.45% | 4.08% | 5.39% | 6.99% | 6.35% | 4.27% | 5.63% | 7.41% | 3.79% | 4.60% | 5.56% | 8.34% | 7.22% | 4.35% | 6.05% | 6.97% | 7.06% | 3.06% | 4.49% | 5.23% | 6.24% | 1.34% | 3.30% | 5.77% | 5.36% | 3.50% | 4.05% | 5.93% | 5.60% | 1.90% | 3.21% | 3.58% | -8.74% | 1.45% | 1.58% | 4.09% | 7.44% | 1.51% | 2.98% | 3.73% | 3.94% | -3.16% | 2.74% | 4.68% | 5.04% | 0.71% | 3.92% | 4.35% | 4.74% | 3.38% | 8.72% | 8.36% | 7.32% | 7.37% |
|
FCF Margin
|
6.32% | 10.30% | 10.41% | 6.13% | -3.40% | 8.99% | 14.10% | 7.02% | 0.48% | 8.44% | 11.84% | 4.06% | -0.59% | 9.51% | 8.40% | 4.82% | 3.73% | 7.38% | 11.26% | 4.69% | 4.32% | 7.04% | 10.82% | 7.92% | 2.91% | 10.38% | 14.49% | 7.25% | 5.36% | 5.46% | 10.26% | 5.74% | 3.76% | 5.65% | 11.95% | 1.84% | 2.44% | -5.17% | 5.37% | 2.70% | 8.41% | 2.85% | 7.55% | -2.72% | 9.35% | 3.12% | 13.68% | 6.89% | 0.33% | 3.28% | 7.07% | -0.07% | -2.31% | -0.51% | 8.45% | 0.67% | 1.20% | 4.52% | 7.02% | 6.91% | 0.55% | 12.44% | 9.29% | 7.26% | 4.61% |
|
Inventory Average
|
| | | | 26.70M | 27.08M | 26.75M | 25.68M | 25.75M | 26.75M | 27.03M | 26.03M | 25.49M | 25.98M | 25.44M | 24.59M | 24.36M | 24.27M | 24.39M | 23.99M | 23.90M | 24.66M | 24.64M | 34.05M | 34.57M | 34.82M | 44.67M | 45.16M | 45.38M | 45.63M | 46.15M | 46.35M | 46.45M | 46.67M | 46.76M | 46.69M | 46.75M | 46.80M | 46.85M | 47.00M | 49.45M | 51.75M | 51.45M | 51.40M | 51.60M | 51.75M | 51.95M | 52.30M | 53.00M | 54.20M | 55.25M | 55.50M | 55.45M | 55.50M | 55.65M | 55.65M | 55.35M | 55.10M | 54.90M | 54.25M | 54.00M | 53.85M | 54.35M | 55.05M | 54.70M |
|
Assets Average
|
| | | | 1,768.16M | 1,648.28M | 1,559.87M | 1,495.98M | 1,460.93M | 1,462.75M | 1,463.19M | 1,438.79M | 1,435.63M | 1,466.53M | 1,473.53M | 1,449.23M | 1,442.89M | 1,461.38M | 1,469.82M | 1,470.34M | 1,483.41M | 1,513.02M | 1,493.58M | 1,436.60M | 1,490.65M | 1,560.81M | 1,530.95M | 1,472.08M | 1,458.49M | 1,478.32M | 1,450.59M | 1,403.36M | 1,386.13M | 1,384.59M | 1,368.71M | 1,342.09M | 1,295.65M | 1,269.40M | 1,279.45M | 1,261.20M | 1,874.65M | 2,497.35M | 2,544.55M | 2,470.70M | 2,345.65M | 2,346.50M | 2,333.35M | 2,291.95M | 2,307.15M | 2,398.35M | 2,458.05M | 2,471.60M | 2,489.10M | 2,506.70M | 2,498.85M | 2,482.55M | 2,480.90M | 2,492.75M | 2,503.20M | 2,544.40M | 2,563.10M | 2,546.70M | 2,566.10M | 2,625.25M | 2,695.30M |
|
Equity Average
|
| | | | 687.32M | 586.72M | 496.62M | 452.30M | 408.82M | 373.71M | 351.20M | 321.79M | 288.98M | 260.54M | 249.10M | 197.28M | 134.67M | 121.74M | 105.80M | 75.60M | 50.64M | 21.56M | -13.59M | -61.47M | -99.48M | -136.54M | -204.30M | -234.58M | -388.28M | -540.83M | -514.64M | -496.15M | -516.30M | -545.95M | -580.70M | -663.40M | -767.10M | -835.55M | -834.70M | -796.20M | -681.65M | -577.00M | -571.80M | -526.90M | -472.10M | -454.60M | -417.35M | -346.95M | -314.40M | -326.45M | -319.30M | -289.65M | -282.35M | -282.05M | -238.90M | -177.30M | -150.30M | -132.90M | -78.10M | -3.65M | 26.05M | 72.10M | 195.25M | 314.95M | 357.40M |
|
Invested Capital
|
| | | 745.61M | 667.81M | 549.53M | 487.72M | 728.51M | 668.33M | 658.29M | 623.41M | 925.10M | 557.79M | 542.78M | 950.05M | 957.07M | 960.82M | 957.45M | 933.17M | 923.28M | 931.41M | 934.22M | 904.19M | 883.45M | -104.62M | 995.17M | 934.60M | 892.28M | 903.97M | 898.48M | 839.38M | 844.07M | 831.44M | 827.96M | 767.42M | 795.00M | 350.80M | 422.80M | 418.80M | 443.50M | 744.00M | 736.70M | 871.80M | 745.90M | 715.00M | 711.30M | 647.70M | 639.30M | 700.60M | 746.40M | 700.20M | 743.40M | 744.20M | 772.70M | 734.60M | 784.80M | 784.10M | 789.40M | 792.70M | 844.80M | 838.80M | 806.60M | 805.50M | 818.50M | 896.60M |
|
Asset Utilization Ratio
|
| | | | 1.59 | 1.69 | 1.79 | 1.85 | 1.90 | 1.90 | 1.92 | 1.96 | 1.98 | 1.94 | 1.93 | 1.96 | 1.97 | 1.96 | 1.96 | 1.98 | 1.98 | 1.97 | 2.01 | 2.09 | 2.05 | 1.99 | 2.05 | 2.21 | 2.23 | 2.19 | 2.22 | 2.25 | 2.26 | 2.26 | 2.29 | 2.34 | 2.43 | 2.50 | 2.50 | 2.55 | 1.73 | 1.33 | 1.32 | 1.25 | 1.29 | 1.25 | 1.24 | 1.46 | 1.51 | 1.52 | 1.54 | 1.54 | 1.56 | 1.59 | 1.63 | 1.66 | 1.69 | 1.70 | 1.71 | 1.74 | 1.77 | 1.89 | 2.00 | 2.05 | 2.08 |
|
Interest Coverage Ratio
|
2.62 | 3.40 | 7.68 | 7.66 | 4.50 | 7.17 | 8.53 | 8.89 | 5.62 | 8.59 | 10.42 | 10.18 | 6.76 | 8.71 | 11.20 | 8.58 | 6.99 | 9.12 | 12.34 | 5.98 | 7.76 | 8.91 | 14.02 | 12.09 | 7.24 | 9.56 | 10.27 | 11.69 | 4.71 | 4.51 | 5.34 | 5.95 | 2.06 | 3.80 | 4.98 | 4.35 | 3.01 | 3.22 | 4.59 | 4.18 | 2.09 | 2.90 | 2.87 | -3.45 | 1.67 | 1.53 | 3.70 | 7.68 | 2.05 | 3.55 | 4.45 | 3.96 | -1.61 | 2.93 | 4.52 | 4.09 | 1.42 | 3.74 | 4.31 | 4.84 | 3.94 | 10.61 | 11.89 | 13.09 | 11.23 |
|
Debt to Equity
|
| | | 0.74 | 0.84 | 1.02 | 1.14 | 1.20 | 1.56 | 1.60 | 1.74 | 1.99 | 2.61 | 2.81 | 2.87 | 5.41 | 7.01 | 6.75 | 9.59 | 13.63 | 23.39 | 188.07 | -29.14 | -10.73 | -10.44 | -7.03 | -4.84 | -4.94 | -2.62 | -2.68 | -2.67 | -2.69 | -2.53 | -2.48 | -2.25 | -2.10 | -1.42 | -1.49 | -1.51 | -1.56 | -2.25 | -2.27 | -2.49 | -2.52 | -2.49 | -2.55 | -2.60 | -3.03 | -3.07 | -3.20 | -3.17 | -3.69 | -3.44 | -3.83 | -4.43 | -6.32 | -5.91 | -8.06 | -17.53 | 19.96 | 63.54 | 4.96 | 2.00 | 1.15 | 1.53 |
|
Debt Ratio
|
| | | 0.29 | 0.32 | 0.33 | 0.35 | 0.35 | 0.41 | 0.40 | 0.40 | 0.43 | 0.49 | 0.47 | 0.49 | 0.56 | 0.59 | 0.56 | 0.58 | 0.58 | 0.61 | 0.60 | 0.65 | 0.68 | 0.73 | 0.74 | 0.79 | 0.76 | 0.99 | 0.95 | 0.95 | 0.95 | 1.00 | 0.98 | 1.02 | 1.12 | 0.93 | 0.98 | 0.97 | 0.97 | 0.53 | 0.52 | 0.55 | 0.51 | 0.50 | 0.48 | 0.44 | 0.40 | 0.43 | 0.43 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.35 | 0.33 | 0.30 | 0.32 | 0.25 | 0.20 | 0.16 | 0.19 |
|
Equity Ratio
|
| | | 0.39 | 0.38 | 0.33 | 0.31 | 0.30 | 0.26 | 0.25 | 0.23 | 0.22 | 0.19 | 0.17 | 0.17 | 0.10 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.00 | -0.02 | -0.06 | -0.07 | -0.10 | -0.16 | -0.15 | -0.38 | -0.35 | -0.36 | -0.35 | -0.39 | -0.39 | -0.46 | -0.53 | -0.66 | -0.66 | -0.64 | -0.62 | -0.23 | -0.23 | -0.22 | -0.20 | -0.20 | -0.19 | -0.17 | -0.13 | -0.14 | -0.13 | -0.13 | -0.11 | -0.12 | -0.11 | -0.08 | -0.06 | -0.06 | -0.04 | -0.02 | 0.02 | 0.01 | 0.05 | 0.10 | 0.14 | 0.13 |
|
Times Interest Earned
|
2.62 | 3.40 | 7.68 | 7.66 | 4.50 | 7.17 | 8.53 | 8.89 | 5.62 | 8.59 | 10.42 | 10.18 | 6.76 | 8.71 | 11.20 | 8.58 | 6.99 | 9.12 | 12.34 | 5.98 | 7.76 | 8.91 | 14.02 | 12.09 | 7.24 | 9.56 | 10.27 | 11.69 | 4.71 | 4.51 | 5.34 | 5.95 | 2.06 | 3.80 | 4.98 | 4.35 | 3.01 | 3.22 | 4.59 | 4.18 | 2.09 | 2.90 | 2.87 | -3.45 | 1.67 | 1.53 | 3.70 | 7.68 | 2.05 | 3.55 | 4.45 | 3.96 | -1.61 | 2.93 | 4.52 | 4.09 | 1.42 | 3.74 | 4.31 | 4.84 | 3.94 | 10.61 | 11.89 | 13.09 | 11.23 |
|
FCF Payout Ratio
|
0.27 | 0.16 | 0.15 | 0.00 | -0.65 | 0.23 | 0.12 | 0.24 | 3.83 | 0.22 | 0.15 | 0.41 | -3.15 | 0.23 | 0.23 | 0.40 | 0.60 | 0.31 | 0.19 | 0.44 | 0.56 | 0.35 | 0.21 | 0.29 | 0.82 | 0.24 | 0.16 | 0.28 | 0.45 | 0.44 | 0.21 | 0.36 | 0.61 | 0.42 | 0.18 | 1.13 | 0.88 | -0.35 | 0.33 | 0.64 | 0.22 | 0.59 | 0.22 | -0.92 | 0.02 | | | | 0.28 | | | | -0.01 | | | 0.03 | | | 0.00 | | | | | | |
|
Enterprise Value
|
1,480.03M | 1,611.14M | 1,775.29M | 1,253.13M | 1,524.17M | 1,844.48M | 2,153.48M | 1,997.08M | 1,719.25M | 2,072.75M | 2,098.71M | 2,493.54M | 2,497.20M | 2,295.79M | 2,688.93M | 2,665.87M | 2,920.31M | 3,054.01M | 3,356.22M | 3,247.70M | 3,297.13M | 3,564.80M | 3,336.15M | 3,119.64M | 2,700.30M | 2,693.85M | 2,553.37M | 2,540.26M | 2,766.99M | 2,458.69M | 2,123.50M | 1,856.73M | 1,574.99M | 1,658.90M | 1,661.77M | 2,164.25M | 1,900.68M | 1,701.11M | 1,643.42M | 1,423.22M | 1,561.00M | 1,559.09M | 749.40M | 1,724.91M | 1,908.29M | 2,564.95M | 2,949.50M | 2,448.37M | 2,317.83M | 1,662.67M | 1,506.19M | 1,144.36M | 1,148.46M | 1,398.72M | 1,568.06M | 1,588.44M | 1,299.91M | 1,869.78M | 2,152.96M | 3,177.42M | 4,615.43M | 7,969.11M | 6,826.93M | 7,834.29M | 6,060.86M |
|
Market Capitalization
|
1,613.87M | 1,721.45M | 1,957.22M | 1,597.75M | 1,739.24M | 1,958.95M | 2,260.43M | 2,079.07M | 1,783.35M | 2,148.36M | 2,171.46M | 2,552.64M | 2,561.51M | 2,388.89M | 2,774.62M | 2,725.24M | 2,975.91M | 3,116.66M | 3,420.83M | 3,305.38M | 3,360.82M | 3,643.21M | 3,399.69M | 3,174.76M | 2,766.33M | 2,765.14M | 2,622.36M | 2,571.66M | 2,801.14M | 2,492.75M | 2,132.54M | 1,865.73M | 1,583.99M | 1,673.60M | 1,672.67M | 2,175.15M | 1,911.68M | 1,717.31M | 1,655.62M | 1,436.62M | 1,590.00M | 1,571.09M | 916.60M | 1,768.81M | 1,967.09M | 2,629.05M | 3,013.10M | 2,472.27M | 2,349.03M | 1,678.27M | 1,519.09M | 1,157.86M | 1,167.96M | 1,413.42M | 1,581.86M | 1,603.54M | 1,314.31M | 1,892.48M | 2,168.46M | 3,242.02M | 4,631.63M | 7,983.91M | 6,844.43M | 7,853.19M | 6,094.46M |
|
Return on Sales
|
| | | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.16% | 0.18% | 0.19% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% | 0.25% | 0.26% | 0.24% | 0.24% | 0.25% | 0.24% | 0.31% | 0.29% | 0.29% | 0.28% | 0.31% | 0.29% | 0.29% | 0.27% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.31% | 0.31% | 0.29% | 0.27% | 0.16% | 0.11% | 0.09% | 0.03% | 0.03% | 0.02% | 0.03% | 0.12% | 0.11% | 0.12% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.19% | 0.23% | 0.26% | 0.28% |
|
Return on Invested Capital
|
| | | | 0.16% | 0.22% | 0.27% | 0.26% | 0.23% | 0.24% | 0.25% | 0.22% | 0.23% | 0.32% | 0.24% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.24% | 0.55% | 0.50% | 0.22% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.21% | 0.21% | 0.32% | 0.51% | 0.48% | 0.48% | 0.33% | 0.26% | 0.22% | | | | | 0.28% | 0.27% | 0.27% | 0.27% | | | | | | | | | 0.28% | 0.29% | 0.38% | 0.47% | 0.53% | 0.57% |
|
Return on Assets
|
| | | | 0.03% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.08% | 0.06% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.13% | 0.15% | 0.16% |
|
Return on Equity
|
| | | | 0.07% | 0.14% | 0.24% | 0.31% | 0.35% | 0.38% | 0.42% | 0.47% | 0.54% | 0.60% | 0.66% | 0.83% | 1.22% | 1.37% | 1.62% | 2.04% | 3.11% | 7.38% | -12.38% | -3.17% | -1.96% | -1.48% | -0.95% | -0.86% | -0.49% | -0.33% | -0.32% | -0.30% | -0.27% | -0.23% | -0.23% | -0.19% | -0.19% | -0.18% | -0.18% | -0.19% | -0.21% | -0.24% | -0.21% | -0.05% | -0.04% | -0.01% | -0.02% | -0.38% | -0.43% | -0.46% | -0.48% | -0.41% | -0.26% | -0.26% | -0.37% | -0.58% | -0.93% | -1.16% | -1.95% | -42.55% | 7.16% | 3.65% | 1.71% | 1.22% | 1.24% |