|
Gross Margin
|
99.58% | 52.94% | 47.62% | 16.58% | 51.25% | 46.88% | 44.34% | 10.92% | 39.23% | 35.60% | 35.34% | 37.13% | 39.19% | 48.69% | 41.72% | 12.64% | 12.27% | 12.42% | 11.39% | 11.60% | 12.52% | 12.67% | 13.16% | 13.91% | 12.15% | 0.94% | 14.05% | 80.25% | 52.68% | 61.19% | 60.20% | 39.12% | 22.26% | 23.97% | 26.47% | 21.86% | 22.19% | 19.66% | 23.57% | 26.90% | -217.07% | 25.77% | 26.91% | 25.95% | 28.69% | 43.89% | 35.95% | 33.20% | 35.58% | 23.81% | 20.86% | 20.92% | 21.24% | 17.07% | 19.28% | 21.65% | 23.09% | 23.08% | 22.57% | 23.14% | 23.27% | 24.70% | 24.84% | 27.55% | 25.92% | 27.52% | 27.02% |
|
EBT Margin
|
28.07% | 24.83% | 2.71% | 16.31% | 11.61% | 8.28% | -0.19% | 9.53% | 10.57% | 5.70% | 3.14% | 7.32% | 57.76% | 3.89% | 6.36% | 2.35% | 2.67% | 3.47% | 3.14% | -5.81% | 4.35% | 3.73% | 3.51% | -1.53% | 2.41% | 7.60% | 2.75% | -2.83% | 2.36% | 2.85% | -0.41% | -3.11% | 3.81% | 3.68% | 5.85% | -5.14% | 6.03% | 5.15% | 9.24% | 6.67% | 28.12% | 8.96% | 9.20% | 9.42% | -8.05% | 10.51% | -3.62% | 8.99% | 21.87% | 6.56% | 5.90% | 6.33% | 7.21% | 6.58% | 6.12% | 7.23% | 7.99% | 7.32% | 5.42% | 7.86% | 8.23% | 10.70% | 7.33% | 8.10% | 8.38% | 7.99% | 6.91% |
|
EBIT Margin
|
21.85% | 18.67% | 15.36% | 24.29% | 18.11% | 13.16% | 12.73% | 17.82% | 18.36% | 13.40% | 13.05% | 15.65% | 10.96% | 19.57% | 16.99% | 4.00% | 4.75% | 5.34% | 4.24% | -1.21% | 5.43% | 5.47% | 5.48% | 1.22% | 7.85% | 7.88% | 9.32% | 2.52% | 9.26% | 7.98% | 11.73% | 10.45% | 7.84% | 7.88% | 9.32% | 2.53% | 9.26% | 7.98% | 11.73% | 10.45% | 14.69% | 13.11% | 13.56% | 11.86% | 0.52% | 18.21% | 2.45% | 13.34% | 23.94% | 10.58% | 8.62% | 9.05% | 9.01% | 8.14% | 8.60% | 8.81% | 10.86% | 10.02% | 10.77% | 10.54% | 11.00% | 11.09% | 10.50% | 11.66% | 11.85% | 12.00% | 10.78% |
|
EBITDA Margin
|
16.42% | 13.93% | 1.58% | 17.86% | 12.09% | 13.16% | 12.73% | 17.82% | 18.36% | 13.40% | 13.05% | 15.65% | 10.96% | 19.57% | 16.99% | 4.00% | 4.75% | 5.34% | 4.24% | -1.21% | 5.43% | 5.47% | 5.48% | 1.22% | 7.85% | 7.88% | 9.32% | 2.52% | 9.26% | 7.98% | 11.73% | 10.45% | 7.84% | 7.88% | 9.32% | 2.53% | 9.26% | 7.98% | 11.73% | 10.45% | 14.69% | 5.88% | 13.56% | 11.86% | 0.52% | -12.82% | 2.45% | 13.34% | 23.94% | 10.58% | 8.62% | 9.05% | 9.01% | 8.14% | 8.60% | 8.81% | 10.86% | 10.02% | 10.77% | 10.54% | 11.00% | 11.09% | 10.50% | 11.66% | 11.85% | 12.00% | 10.78% |
|
Operating Margin
|
21.85% | 18.67% | 15.36% | 24.29% | 18.11% | 13.16% | 12.73% | 17.82% | 18.36% | 13.40% | 13.05% | 15.65% | 10.96% | 19.57% | 16.99% | 4.00% | 4.75% | 5.34% | 4.24% | -1.21% | 5.43% | 5.47% | 5.48% | 1.22% | 7.85% | 7.88% | 9.32% | 2.52% | 9.26% | 7.98% | 11.73% | 10.45% | 7.84% | 7.88% | 9.32% | 2.53% | 9.26% | 7.98% | 11.73% | 10.45% | 14.69% | 13.11% | 13.56% | 11.86% | 0.52% | 18.21% | 2.45% | 13.34% | 23.94% | 10.58% | 8.62% | 9.05% | 9.01% | 8.14% | 8.60% | 8.81% | 10.86% | 10.02% | 10.77% | 10.54% | 11.00% | 11.09% | 10.50% | 11.66% | 11.85% | 12.00% | 10.78% |
|
Net Margin
|
9.27% | 9.03% | 4.14% | 9.24% | 6.01% | 1.41% | -0.96% | 4.27% | 4.45% | 3.36% | 3.31% | 3.97% | 9.95% | 2.83% | 1.66% | 0.42% | 0.81% | 1.05% | 1.20% | -1.36% | 1.28% | 1.15% | 1.25% | 0.82% | 2.40% | 2.16% | 2.40% | 2.09% | 2.87% | 2.34% | 2.55% | 4.55% | 2.40% | 2.16% | 2.40% | 2.09% | 2.87% | 2.34% | 2.55% | 4.55% | 6.62% | 6.32% | 6.16% | 6.83% | -7.34% | 4.81% | -6.58% | 5.07% | 19.33% | 3.57% | 3.21% | 4.40% | 5.67% | 4.70% | 3.92% | 5.12% | 5.28% | 4.35% | 2.25% | 5.86% | 5.03% | 5.70% | 5.37% | 5.16% | 5.97% | 5.67% | 4.81% |
|
FCF Margin
|
41.52% | -7,816.99% | 22.91% | -96.30% | 18.98% | -13.41% | -23.30% | -12.65% | 3.97% | -8.88% | -1.60% | -13.98% | -30.92% | -18.83% | -22.45% | -7.52% | -3.86% | 0.45% | -2.24% | -3.40% | -0.86% | -0.91% | -6.44% | -7.41% | -16.39% | -15.75% | -14.76% | -13.55% | -8.10% | -9.77% | -9.05% | -5.84% | -6.59% | -8.26% | -13.02% | -11.34% | 3.38% | -5.52% | 3.42% | -0.15% | 5.07% | 2.96% | 5.25% | 2.27% | 1.78% | 0.82% | 11.63% | 8.03% | 26.23% | 8.44% | 9.88% | 5.16% | 7.90% | 6.35% | 8.52% | 2.20% | 13.15% | 9.06% | 8.06% | 2.88% | 13.76% | 7.04% | 8.61% | 5.72% | 8.05% | 5.73% | 6.39% |
|
Inventory Average
|
| | | | | | | | 0.33B | 0.32B | 0.34B | 0.33B | 0.35B | 0.41B | 0.45B | 0.99B | 1.59B | 1.65B | 1.67B | 1.75B | 1.65B | 1.52B | 1.67B | 1.62B | 1.46B | 1.66B | 1.72B | 1.52B | 1.48B | 1.71B | 2.01B | 2.08B | 2.06B | 1.97B | 1.92B | 1.99B | 1.94B | 1.83B | 1.93B | 1.72B | 1.55B | 1.78B | 1.82B | 1.67B | 1.28B | 1.31B | 1.66B | 1.73B | 1.77B | 1.74B | 1.74B | 1.91B | 2.00B | 2.10B | 2.35B | 2.48B | 2.25B | 2.16B | 2.43B | 2.53B | 2.37B | 2.45B | 2.56B | 2.79B | 2.93B | 2.79B | 3.03B |
|
Assets Average
|
11.05B | 11.24B | 11.56B | 11.92B | | | | | 17.44B | 18.69B | 20.15B | 20.67B | 26.86B | 32.97B | 33.36B | 41.25B | 49.52B | 50.14B | 50.09B | 50.19B | 54.05B | 58.19B | 61.65B | 64.48B | 65.64B | 68.07B | 69.66B | 70.66B | 71.95B | 73.66B | 75.70B | 77.88B | 79.96B | 81.80B | 83.99B | 85.81B | 84.58B | 85.16B | 87.80B | 88.30B | 89.09B | 90.29B | 91.33B | 95.41B | 97.26B | 95.72B | 95.55B | 95.17B | 95.68B | 96.23B | 96.47B | 101.33B | 107.58B | 108.98B | 107.25B | 105.69B | 105.08B | 104.83B | 106.35B | 110.63B | 114.74B | 118.56B | 122.88B | 124.90B | 125.90B | 125.72B | 127.18B |
|
Equity Average
|
2.95B | 2.81B | 2.89B | 3.03B | 3.47B | | | | 6.22B | 6.48B | 6.72B | 7.04B | 9.08B | 10.60B | 10.56B | 13.52B | 16.37B | 16.74B | 17.15B | 16.74B | 18.12B | 19.81B | 20.98B | 22.30B | 22.55B | 23.17B | 23.30B | 23.30B | 23.30B | 23.02B | 23.09B | 22.81B | 24.09B | 25.47B | 25.91B | 28.37B | 29.79B | 29.93B | 30.71B | 31.02B | 31.09B | 31.64B | 32.15B | 33.06B | 33.23B | 32.71B | 32.09B | 31.34B | 32.82B | 34.76B | 35.31B | 37.35B | 39.84B | 40.55B | 40.67B | 40.61B | 40.66B | 40.82B | 40.76B | 42.25B | 43.87B | 44.63B | 45.83B | 46.10B | 46.09B | 45.85B | 45.44B |
|
Invested Capital
|
12,511.67B | 11,726.95B | 27,161.84B | 13.51B | 13.23B | | | 15.63B | 6.23B | 17.91B | 18.36B | 18.76B | 28.26B | 28.51B | 28.83B | 38.40B | 39.33B | 39.86B | 39.51B | 39.48B | 46.25B | 46.87B | 52.15B | 52.79B | 56.22B | 58.36B | 59.40B | 60.52B | 61.37B | 62.51B | 64.43B | 66.23B | 68.72B | 69.64B | 27.36B | 74.18B | 71.67B | 75.01B | 75.80B | 77.05B | 77.70B | 78.63B | 79.02B | 84.99B | 82.86B | 84.18B | 82.74B | 82.83B | 81.99B | 81.56B | 80.82B | 89.05B | 90.25B | 89.42B | 87.99B | 88.92B | 87.90B | 89.09B | 88.64B | 96.33B | 97.27B | 103.09B | 105.44B | 105.78B | 105.95B | 106.29B | 108.44B |
|
Asset Utilization Ratio
|
0.75 | 0.60 | 0.49 | 0.45 | | | | | 0.38 | 0.39 | 0.39 | 0.40 | 0.29 | 0.24 | 0.23 | 0.41 | 0.53 | 0.73 | 0.94 | 0.96 | 0.93 | 0.90 | 0.89 | 0.86 | 0.80 | 0.70 | 0.61 | 0.57 | 0.59 | 0.64 | 0.69 | 0.69 | 0.65 | 0.58 | 0.51 | 0.47 | 0.51 | 0.56 | 0.59 | 0.61 | 0.62 | 0.61 | 0.59 | 0.57 | 0.54 | 0.48 | 0.45 | 0.41 | 0.46 | 0.54 | 0.61 | 0.67 | 0.66 | 0.75 | 0.82 | 0.85 | 0.84 | 0.77 | 0.74 | 0.71 | 0.71 | 0.71 | 0.68 | 0.66 | 0.65 | 0.64 | 0.63 |
|
Interest Coverage Ratio
|
-3.51 | 1.80 | 1.44 | 2.87 | 2.79 | 1.39 | 0.96 | 1.92 | 2.16 | 1.45 | 1.40 | 1.72 | 0.86 | 1.30 | 1.51 | 1.58 | 1.71 | 2.11 | 1.78 | -0.50 | 2.25 | 2.25 | 2.31 | 0.47 | 2.04 | 1.82 | 2.11 | 0.72 | 2.58 | 2.54 | 3.59 | 3.03 | 1.60 | 1.56 | 1.90 | 0.60 | 2.36 | 2.21 | 3.18 | 2.61 | 3.27 | 3.15 | 3.16 | 2.79 | 0.10 | 2.31 | 0.43 | 2.32 | 6.91 | 2.82 | 2.58 | 3.05 | 3.30 | 3.66 | 3.42 | 3.05 | 3.33 | 2.86 | 3.53 | 3.16 | 3.27 | 3.02 | 2.63 | 2.82 | 3.08 | 2.67 | 2.42 |
|
Debt to Equity
|
2.69 | 2.48 | 2.74 | 2.42 | 0.00 | | | 1.50 | 1.55 | 1.65 | 1.75 | 1.54 | 1.63 | 1.73 | 1.70 | 1.35 | 1.40 | 1.33 | 1.30 | 1.43 | 1.32 | 1.38 | 1.34 | 1.37 | 1.47 | 1.48 | 1.58 | 1.57 | 1.66 | 1.72 | 1.78 | 1.95 | 1.67 | 1.76 | 1.70 | 1.46 | 1.43 | 1.48 | 1.44 | 1.48 | 1.49 | 1.45 | 1.46 | 1.50 | 1.55 | 1.56 | 1.65 | 1.64 | 1.40 | 1.31 | 1.29 | 1.26 | 1.23 | 1.18 | 1.17 | 1.19 | 1.16 | 1.18 | 1.19 | 1.19 | 1.22 | 1.27 | 1.28 | 1.30 | 1.30 | 1.33 | 1.39 |
|
Debt Ratio
|
0.65 | 0.64 | 0.67 | 0.64 | | | | 0.54 | 0.55 | 0.56 | 0.57 | 0.54 | 0.53 | 0.55 | 0.54 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.53 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.50 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.49 | 0.49 |
|
Equity Ratio
|
0.24 | 0.26 | 0.24 | 0.26 | | | | 0.36 | 0.35 | 0.34 | 0.33 | 0.35 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.32 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.32 | 0.30 | 0.31 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 |
|
Times Interest Earned
|
-3.51 | 1.80 | 1.44 | 2.87 | 2.79 | 1.39 | 0.96 | 1.92 | 2.16 | 1.45 | 1.40 | 1.72 | 0.86 | 1.30 | 1.51 | 1.58 | 1.71 | 2.11 | 1.78 | -0.50 | 2.25 | 2.25 | 2.31 | 0.47 | 2.04 | 1.82 | 2.11 | 0.72 | 2.58 | 2.54 | 3.59 | 3.03 | 1.60 | 1.56 | 1.90 | 0.60 | 2.36 | 2.21 | 3.18 | 2.61 | 3.27 | 3.15 | 3.16 | 2.79 | 0.10 | 2.31 | 0.43 | 2.32 | 6.91 | 2.82 | 2.58 | 3.05 | 3.30 | 3.66 | 3.42 | 3.05 | 3.33 | 2.86 | 3.53 | 3.16 | 3.27 | 3.02 | 2.63 | 2.82 | 3.08 | 2.67 | 2.42 |
|
FCF Payout Ratio
|
| | | | -0.34 | -1.98 | -0.40 | -0.79 | 2.29 | -1.13 | -5.94 | -0.68 | -0.43 | -0.64 | -0.51 | -0.39 | -0.77 | 6.50 | -1.31 | -0.88 | -3.51 | -3.61 | -0.51 | -0.55 | -0.36 | -0.38 | -0.39 | -0.40 | -0.68 | -0.50 | -0.52 | -0.93 | -1.18 | -0.83 | -0.58 | -0.62 | 2.22 | -1.16 | 1.91 | -17.86 | 1.20 | 1.82 | 1.06 | 2.42 | 3.72 | 13.57 | 0.70 | 0.50 | 0.09 | 0.39 | 0.29 | 0.53 | 0.38 | 0.45 | 0.40 | 2.06 | 0.40 | 0.66 | 0.62 | 1.90 | 0.38 | 0.83 | 0.62 | 1.06 | 0.67 | 1.11 | 0.90 |
|
Enterprise Value
|
7.18B | 8.43B | 8.90B | 10.02B | 7.14B | 7.44B | 8.19B | 14.74B | 15.98B | 16.60B | 14.20B | 16.36B | 16.99B | 19.35B | 20.94B | 26.57B | 30.08B | 31.74B | 33.06B | 37.52B | 43.75B | 49.89B | 53.70B | 51.64B | 54.28B | 56.02B | 44.87B | 38.25B | 31.34B | 39.19B | 42.40B | 43.85B | 47.82B | 45.37B | 46.07B | 49.44B | 45.42B | 18.52B | 20.19B | 44.33B | 40.16B | 36.89B | 34.54B | 45.41B | 12.90B | 19.76B | 15.07B | 29.15B | 21.15B | 29.20B | 26.33B | 29.97B | 33.84B | 30.88B | 34.20B | 44.03B | 38.75B | 39.48B | 44.07B | 50.43B | 51.67B | 54.40B | 55.02B | 67.17B | 63.75B | 62.29B | 57.11B |
|
Market Capitalization
|
4.71B | 5.65B | 6.24B | 6.82B | 7.52B | 7.52B | 8.28B | 8.71B | 10.03B | 10.02B | 7.75B | 9.05B | 8.99B | 11.48B | 12.65B | 12.73B | 16.37B | 16.79B | 18.47B | 22.95B | 26.10B | 32.05B | 33.24B | 30.91B | 34.14B | 34.60B | 21.95B | 14.36B | 7.45B | 15.01B | 17.54B | 20.22B | 21.29B | 19.38B | 18.76B | 18.63B | 15.33B | 18.62B | 20.19B | 34.57B | 40.26B | 36.88B | 34.31B | 33.70B | 12.37B | 19.18B | 14.61B | 16.67B | 20.75B | 28.74B | 25.91B | 22.27B | 34.50B | 30.79B | 34.05B | 36.66B | 38.59B | 39.33B | 44.10B | 43.40B | 52.97B | 54.66B | 54.93B | 67.07B | 63.79B | 62.22B | 58.90B |
|
Return on Sales
|
0.14% | 0.17% | 0.18% | 0.19% | 0.14% | 0.10% | 0.09% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.08% | 0.10% | 0.13% | 0.13% | 0.05% | 0.05% | 0.01% | 0.00% | 0.11% | 0.10% | 0.11% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Capital Employed
|
0.11% | 0.10% | 0.09% | 0.10% | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.08% | 0.08% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | 0.00% | 0.08% | | | | 0.09% | 0.09% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.03% | 0.01% | 0.08% | 0.08% | 0.10% | 0.10% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
0.11% | 0.10% | 0.09% | 0.08% | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.06% | 0.08% | 0.08% | 0.03% | 0.02% | 0.01% | 0.00% | 0.05% | 0.05% | 0.07% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.40% | 0.41% | 0.35% | 0.33% | 0.22% | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.03% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.14% | 0.18% | 0.21% | 0.22% | 0.08% | 0.07% | 0.02% | 0.00% | 0.14% | 0.14% | 0.18% | 0.18% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% |