|
Gross Margin
|
| 53.46% | 57.05% | 57.15% | 49.19% | 42.42% | 34.61% | 32.17% | 42.46% | 41.44% | 40.27% | 46.79% | 26.74% | 26.18% | 26.52% | 83.84% | 26.83% | 29.58% | 35.68% | 19.47% | 26.85% | 42.93% | 28.88% | 36.15% | 33.21% | 40.50% | 35.31% | 41.75% | 37.83% | 36.86% | 37.10% | 47.73% | 37.82% | 38.21% | 37.79% | 53.08% | 45.98% | 50.67% | 44.74% | 52.67% | 49.31% | 50.54% | 47.16% | 42.49% | 37.88% | 65.42% | 57.61% | 68.38% | 57.46% | 51.17% | 45.81% | 64.61% | 38.03% | 43.52% | 45.06% | 58.39% | 47.99% | 57.95% | 43.54% | 58.84% | 47.78% | 49.86% | 47.46% | 47.74% | 40.42% | 43.12% | 22.02% |
|
EBT Margin
|
14.79% | 18.60% | 28.27% | 12.41% | 19.63% | 23.18% | 12.53% | 27.74% | 5.95% | 5.76% | 6.61% | 19.21% | 1.75% | 2.28% | 5.00% | 61.29% | 4.91% | 9.88% | 14.79% | 3.37% | 7.24% | 27.58% | 9.59% | 17.61% | 11.38% | 19.52% | 16.98% | 9.68% | 16.05% | 19.33% | 17.54% | 28.14% | 16.83% | 18.99% | 15.38% | 29.19% | 16.65% | 28.82% | 30.22% | 16.61% | 35.35% | 28.32% | 23.27% | 24.40% | -26.98% | 35.15% | 21.06% | 53.07% | 16.87% | 18.90% | 11.05% | 34.23% | -1.64% | -12.95% | 11.64% | 25.48% | 14.04% | 20.35% | 8.55% | 25.74% | 15.82% | 18.43% | 16.38% | 15.97% | 7.85% | 15.02% | -4.68% |
|
EBIT Margin
|
16.26% | 18.34% | 17.96% | 19.52% | 26.81% | 26.39% | 25.64% | 24.46% | 19.84% | 18.54% | 17.34% | 14.26% | 16.73% | 15.38% | 13.29% | 12.90% | 11.76% | 11.03% | 10.82% | 10.56% | 10.77% | 10.60% | 10.58% | 10.37% | 10.63% | 10.79% | 10.34% | 10.12% | 10.31% | 10.40% | 10.33% | 11.10% | 10.72% | 10.60% | 9.85% | 10.57% | 10.99% | 11.40% | 10.47% | 11.60% | 12.47% | 12.19% | 12.68% | 13.32% | 11.85% | 9.41% | 10.17% | 11.88% | 11.25% | 10.62% | 10.93% | 8.91% | 12.57% | 12.11% | 11.59% | 12.31% | 13.37% | 12.45% | 12.73% | 11.61% | 12.01% | 12.40% | 11.88% | 12.33% | 15.84% | 11.00% | 10.91% |
|
EBITDA Margin
|
16.26% | 18.34% | 17.96% | 19.52% | 26.81% | 22.65% | 45.78% | -26.68% | 5.35% | 24.16% | 25.10% | 15.08% | 10.22% | 6.93% | 17.16% | 55.12% | 4.73% | -16.70% | 18.88% | 7.87% | 11.30% | 32.27% | 4.76% | 19.87% | 14.09% | 1.99% | 6.76% | 18.26% | 24.10% | 26.12% | 10.04% | -4.42% | 17.80% | 18.93% | 11.81% | 16.69% | -5.55% | 17.53% | 19.91% | 18.74% | 50.97% | 40.11% | 27.08% | 17.03% | -34.90% | 58.18% | 20.78% | 44.49% | -7.95% | 20.54% | 3.33% | 18.52% | -59.54% | -50.06% | -22.06% | 30.58% | 22.95% | 9.06% | -5.95% | 51.48% | 7.80% | 13.64% | 37.50% | -4.11% | 17.08% | 15.10% | 3.47% |
|
Operating Margin
|
| 18.34% | 17.96% | 19.52% | 26.81% | 26.39% | 25.64% | 24.46% | 19.84% | 18.54% | 17.34% | 14.26% | 16.73% | 15.38% | 13.29% | 12.90% | 11.76% | 11.03% | 10.82% | 10.56% | 10.77% | 10.60% | 10.58% | 10.37% | 10.63% | 10.79% | 10.34% | 10.12% | 10.31% | 10.40% | 10.33% | 11.10% | 10.72% | 10.60% | 9.85% | 10.57% | 10.99% | 11.40% | 10.47% | 11.60% | 12.47% | 12.19% | 12.68% | 13.32% | 11.85% | 9.41% | 10.17% | 11.88% | 11.25% | 10.62% | 10.93% | 8.91% | 12.57% | 12.11% | 11.59% | 12.31% | 13.37% | 12.45% | 12.73% | 11.61% | 12.01% | 12.40% | 11.88% | 12.33% | 15.84% | 11.00% | 10.91% |
|
Net Margin
|
15.69% | 16.01% | 24.58% | 10.10% | 20.30% | 21.09% | 12.46% | 24.91% | 8.26% | 7.59% | 10.47% | 14.42% | 5.77% | 4.22% | 5.89% | 62.32% | 5.06% | 9.12% | 16.78% | 8.29% | 6.46% | 26.42% | 8.83% | 16.86% | 8.81% | 17.12% | 13.69% | 14.69% | 12.63% | 15.15% | 13.04% | 20.64% | 13.23% | 14.44% | 11.66% | 17.24% | 14.50% | 23.88% | 24.68% | 13.94% | 29.63% | 23.19% | 18.66% | 18.74% | -20.79% | 28.19% | 17.10% | 42.24% | 14.12% | 15.40% | 8.91% | 27.43% | -1.51% | -9.44% | 9.34% | 21.47% | 11.43% | 16.22% | 6.88% | 20.20% | 12.68% | 14.61% | 13.53% | 13.07% | 6.32% | 12.06% | -3.47% |
|
FCF Margin
|
24.10% | 9.10% | -1.01% | -5.63% | 1.71% | -16.33% | 19.01% | 61.10% | 4.31% | 5.16% | 19.73% | 3.84% | 20.28% | 23.84% | 26.39% | 28.91% | 27.19% | 26.10% | 22.20% | 25.30% | 22.19% | 22.36% | 30.33% | 19.41% | 15.09% | 19.40% | 16.48% | 10.07% | 12.40% | 10.68% | 30.47% | 14.36% | 15.52% | 5.53% | 31.56% | 20.98% | 24.52% | 18.43% | 25.61% | 24.24% | 8.75% | 10.66% | 37.66% | 6.01% | 8.10% | 5.06% | 10.34% | -10.30% | -7.27% | -8.28% | 8.73% | 9.31% | 10.53% | 12.35% | 14.14% | 14.54% | 1.84% | -3.67% | 11.99% | 11.92% | -0.31% | 4.93% | 22.37% | 5.26% | 6.96% | -0.37% | 12.04% |
|
Assets Average
|
| | | | | | 3.60B | 3.53B | 3.48B | 3.49B | 3.51B | 3.50B | 3.49B | 3.52B | 3.56B | 3.55B | 3.54B | 3.60B | 3.63B | 3.64B | 3.67B | 3.73B | 3.77B | 3.77B | 3.79B | 3.81B | 3.81B | 3.78B | 3.78B | 3.81B | 3.83B | 3.80B | 3.80B | 3.83B | 3.83B | 3.84B | 3.84B | 3.86B | 3.88B | 3.91B | 3.95B | 3.96B | 3.99B | 4.01B | 3.96B | 3.96B | 3.99B | 3.95B | 3.89B | 3.85B | 3.82B | 3.79B | 3.77B | 3.72B | 3.70B | 3.71B | 3.73B | 3.68B | 3.57B | 3.54B | 3.56B | 3.56B | 3.58B | 3.58B | 3.55B | 3.55B | 3.53B |
|
Equity Average
|
26.99B | 26.77B | 26.78B | 27.02B | | | 0.53B | 0.50B | 0.48B | 0.49B | 0.50B | 0.48B | 0.46B | 0.46B | 0.46B | 0.51B | 0.54B | 0.54B | 0.54B | 0.56B | 0.58B | 0.62B | 0.65B | 0.67B | 0.70B | 0.71B | 0.72B | 0.74B | 0.78B | 0.82B | 0.85B | 0.85B | 0.85B | 0.88B | 0.91B | 0.93B | 0.94B | 0.94B | 0.97B | 1.00B | 1.04B | 1.10B | 1.14B | 1.16B | 1.11B | 1.10B | 1.16B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.16B | 1.04B | 0.95B | 0.93B | 0.96B | 0.96B | 0.94B | 0.97B | 1.02B | 1.02B | 1.06B | 1.08B | 1.07B | 1.08B | 1.06B |
|
Invested Capital
|
53.53B | 0.01B | 53.56B | 0.49B | | 0.52B | 0.53B | 0.48B | 0.49B | 0.50B | 0.51B | 0.46B | 0.47B | 0.45B | 0.47B | 0.54B | 0.55B | 0.52B | 0.56B | 0.57B | 0.59B | 0.65B | 0.65B | 0.69B | 0.71B | 0.71B | 0.73B | 0.76B | 0.80B | 0.85B | 0.85B | 0.84B | 0.87B | 0.90B | 0.92B | 0.95B | 0.93B | 0.96B | 0.99B | 1.02B | 1.07B | 1.12B | 1.16B | 1.17B | 1.06B | 1.14B | 1.17B | 1.21B | 1.19B | 1.20B | 1.19B | 1.21B | 1.11B | 0.98B | 0.92B | 0.94B | 0.97B | 0.95B | 0.92B | 1.03B | 1.02B | 1.02B | 1.09B | 1.08B | 1.08B | 1.08B | 1.04B |
|
Asset Utilization Ratio
|
| | | | | | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 |
|
Interest Coverage Ratio
|
11.04 | 12.77 | 12.24 | 12.09 | 13.45 | 12.75 | 12.68 | 23.74 | 22.35 | 22.36 | 21.62 | 21.66 | 20.38 | 21.33 | 19.54 | 21.43 | 21.54 | 22.14 | 21.84 | 23.01 | 22.50 | 26.14 | 22.75 | 25.57 | 24.14 | 26.29 | 26.43 | 30.67 | 44.50 | 46.00 | 44.75 | 47.75 | 47.00 | 45.50 | 61.67 | 64.00 | 64.67 | 50.75 | 50.50 | 53.25 | 54.50 | 107.00 | | | | | | 45.00 | 184.00 | 91.00 | 184.00 | 178.00 | 191.00 | 66.67 | 21.55 | 14.21 | 12.00 | 14.11 | 25.90 | 43.67 | | | 266.00 | | 321.00 | | 130.50 |
|
Equity Ratio
|
| | | 0.13 | | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.29 |
|
Times Interest Earned
|
11.04 | 12.77 | 12.24 | 12.09 | 13.45 | 12.75 | 12.68 | 23.74 | 22.35 | 22.36 | 21.62 | 21.66 | 20.38 | 21.33 | 19.54 | 21.43 | 21.54 | 22.14 | 21.84 | 23.01 | 22.50 | 26.14 | 22.75 | 25.57 | 24.14 | 26.29 | 26.43 | 30.67 | 44.50 | 46.00 | 44.75 | 47.75 | 47.00 | 45.50 | 61.67 | 64.00 | 64.67 | 50.75 | 50.50 | 53.25 | 54.50 | 107.00 | | | | | | 45.00 | 184.00 | 91.00 | 184.00 | 178.00 | 191.00 | 66.67 | 21.55 | 14.21 | 12.00 | 14.11 | 25.90 | 43.67 | | | 266.00 | | 321.00 | | 130.50 |
|
FCF Payout Ratio
|
| | -11.23 | -0.42 | 1.89 | -0.20 | 0.16 | 0.05 | 0.52 | 0.41 | 0.10 | 0.39 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.07 | 0.10 | 0.14 | 0.16 | 0.05 | 0.11 | 0.18 | 0.51 | 0.08 | 0.13 | 0.15 | 0.20 | 0.13 | 0.15 | 0.48 | 0.40 | 0.11 | 0.70 | 0.59 | 0.73 | 0.40 | -0.48 | -0.65 | -0.51 | 0.45 | 0.40 | 0.46 | 1.70 | 0.25 | 1.29 | 2.00 | -0.96 | 0.30 | 0.27 | -11.14 | 0.71 | 0.15 | 0.66 | 0.53 | -8.78 | 0.26 |
|
Enterprise Value
|
0.28B | 0.42B | 0.49B | 0.49B | 0.44B | 0.44B | 0.51B | 0.58B | 0.63B | 0.44B | 0.28B | 0.38B | 0.38B | 0.33B | 0.32B | 0.49B | 0.59B | 0.66B | 0.82B | 0.95B | 0.58B | 0.63B | 0.55B | 0.64B | 0.80B | 0.64B | 0.64B | 0.87B | 0.87B | 0.81B | 0.87B | 1.21B | 1.15B | 1.32B | 1.40B | 1.40B | 1.23B | 1.17B | 1.28B | 1.14B | 0.99B | 1.01B | 0.97B | 1.05B | 0.89B | 0.57B | 0.46B | 0.73B | 0.91B | 0.86B | 0.73B | 1.14B | 0.71B | 0.77B | 0.61B | 1.02B | 0.84B | 0.74B | 0.74B | 0.91B | 0.81B | 0.75B | 0.79B | 0.94B | 0.88B | 0.80B | 0.55B |
|
Market Capitalization
|
0.47B | 0.63B | 0.70B | 0.68B | 0.63B | 0.63B | 0.65B | 0.70B | 0.79B | 0.65B | 0.48B | 0.63B | 0.58B | 0.57B | 0.56B | 0.63B | 0.72B | 0.76B | 0.92B | 0.99B | 0.63B | 0.66B | 0.61B | 0.74B | 0.85B | 0.73B | 0.71B | 0.88B | 0.94B | 0.94B | 0.97B | 1.27B | 1.22B | 1.37B | 1.47B | 1.44B | 1.32B | 1.32B | 1.48B | 1.38B | 1.32B | 1.35B | 1.39B | 1.32B | 1.27B | 0.92B | 0.89B | 0.95B | 1.22B | 1.22B | 1.12B | 1.16B | 1.14B | 1.16B | 0.94B | 1.17B | 1.13B | 1.01B | 1.04B | 1.17B | 1.15B | 1.08B | 1.19B | 1.27B | 1.23B | 1.13B | 1.00B |
|
Return on Sales
|
0.22% | 0.19% | 0.17% | 0.17% | 0.18% | 0.19% | 0.15% | 0.20% | 0.16% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.21% | 0.20% | 0.20% | 0.22% | 0.10% | 0.10% | 0.15% | 0.13% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.17% | 0.20% | 0.19% | 0.23% | 0.23% | 0.21% | 0.23% | 0.10% | 0.12% | 0.12% | 0.17% | 0.25% | 0.22% | 0.20% | 0.17% | 0.14% | 0.08% | 0.08% | 0.07% | 0.09% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.07% |
|
Return on Invested Capital
|
0.00% | | 0.00% | 0.00% | | | 0.15% | 0.16% | 0.17% | | | | | | | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | | | 0.10% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.21% | 0.20% | 0.22% | 0.25% | 0.11% | 0.12% | 0.16% | 0.13% | 0.15% | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.13% | 0.15% | 0.14% | 0.16% | 0.15% | 0.13% | 0.14% | 0.06% | 0.08% | 0.08% | 0.10% | 0.15% | 0.12% | 0.11% | 0.10% | 0.08% | 0.05% | 0.06% | 0.05% | 0.08% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.09% | 0.06% |