|
Gross Margin
|
77.09% | 82.30% | 75.13% | 76.66% | 68.23% | 79.12% | 69.86% | 74.78% | 76.38% | 80.25% | 72.48% | 74.19% | 76.98% | 79.93% | 72.82% | 82.91% | 78.98% | 83.59% | 72.65% | 79.39% | 80.45% | 86.06% | 77.80% | 83.32% | 83.19% | 84.83% | 79.11% | 82.61% | 83.58% | 86.11% | 80.83% | 83.12% | 82.25% | 86.03% |
|
EBT Margin
|
18.12% | 27.06% | 12.29% | 11.78% | 6.49% | 26.52% | 4.26% | 9.08% | 13.66% | 27.43% | 5.53% | 7.17% | 14.18% | 27.39% | 5.50% | 13.38% | 16.65% | 31.41% | 6.42% | 11.03% | 15.09% | 25.07% | -2.09% | 12.05% | 14.12% | 21.67% | 3.59% | 9.86% | 14.89% | 26.86% | 5.93% | 9.90% | 12.71% | 27.74% |
|
EBIT Margin
|
26.29% | 33.35% | 20.56% | 20.58% | 14.20% | 33.69% | 12.51% | 17.22% | 22.24% | 34.15% | 14.65% | 17.69% | 22.93% | 34.38% | 13.98% | 19.71% | 23.89% | 37.16% | 12.58% | 20.68% | 23.19% | 30.30% | 7.83% | 21.54% | 24.86% | 29.11% | 15.20% | 19.55% | 24.74% | 34.64% | 17.67% | 21.21% | 23.92% | 36.38% |
|
EBITDA Margin
|
8.35% | 14.52% | 26.03% | 10.48% | 11.69% | 22.60% | 1.51% | 7.66% | 10.54% | 22.13% | 5.96% | 6.58% | 11.41% | 24.31% | 4.84% | 12.16% | 15.35% | 28.07% | 5.15% | 10.38% | 13.76% | 22.66% | 1.24% | 11.34% | 13.55% | 21.33% | 5.22% | 9.55% | 14.61% | 25.94% | 6.61% | 9.42% | 12.23% | 26.48% |
|
Operating Margin
|
26.29% | 33.35% | 20.56% | 20.58% | 14.20% | 33.69% | 12.51% | 17.22% | 22.24% | 34.15% | 14.65% | 17.69% | 22.93% | 34.38% | 13.98% | 19.71% | 23.89% | 37.16% | 12.58% | 20.68% | 23.19% | 30.30% | 7.83% | 21.54% | 24.86% | 29.11% | 15.20% | 19.55% | 24.74% | 34.64% | 17.67% | 21.21% | 23.92% | 36.38% |
|
Net Margin
|
12.23% | 20.03% | 13.82% | 10.25% | 16.31% | 25.00% | 4.83% | 10.88% | 13.99% | 25.15% | 8.08% | 8.40% | 13.10% | 25.27% | 6.09% | 12.69% | 15.78% | 28.23% | 5.09% | 10.06% | 13.32% | 22.14% | -0.06% | 10.11% | 12.15% | 20.02% | 3.12% | 7.44% | 12.44% | 24.04% | 3.59% | 6.49% | 9.20% | 23.91% |
|
FCF Margin
|
| 24.93% | -5.04% | 14.13% | -13.75% | 33.57% | -5.43% | 4.36% | 0.67% | 34.03% | -5.24% | -3.03% | -6.69% | 31.41% | -15.54% | -30.79% | -13.77% | 19.04% | -23.36% | -21.21% | -18.52% | 20.46% | -17.79% | -12.71% | -16.56% | 16.94% | -20.84% | -22.64% | -24.87% | 23.57% | -9.43% | -10.42% | -21.11% | 12.45% |
|
Inventory Average
|
| | | | | 0.53B | 0.52B | 0.49B | 0.48B | 0.47B | 0.47B | 0.49B | 0.51B | 0.52B | 0.51B | 0.50B | 0.52B | 0.54B | 0.56B | 0.59B | 0.62B | 0.63B | 0.64B | 0.70B | 0.73B | 0.73B | 0.76B | 0.79B | 0.80B | 0.81B | 0.84B | 0.87B | 0.86B | 0.83B |
|
Assets Average
|
| | | | | 26.37B | 25.84B | 25.83B | 25.89B | 25.81B | 25.94B | 26.08B | 26.22B | 26.57B | 27.00B | 27.57B | 28.01B | 28.10B | 28.35B | 28.63B | 28.96B | 29.22B | 29.37B | 29.59B | 29.98B | 30.45B | 30.80B | 31.12B | 31.54B | 31.99B | 32.21B | 32.37B | 32.68B | 33.18B |
|
Equity Average
|
| | | | | 10.81B | 10.36B | 9.73B | 9.15B | 8.75B | 8.60B | 8.55B | 8.54B | 8.67B | 8.77B | 8.77B | 8.90B | 9.15B | 9.28B | 9.24B | 9.27B | 9.46B | 9.55B | 9.50B | 9.53B | 9.66B | 9.73B | 9.67B | 9.70B | 9.89B | 10.02B | 9.98B | 9.98B | 10.17B |
|
Invested Capital
|
| | 3.93B | | 14.71B | 11.40B | 10.73B | 10.12B | 8.94B | 8.87B | 8.82B | 8.60B | 8.61B | 8.87B | 9.17B | 8.84B | 9.01B | 9.34B | 9.63B | 9.82B | 9.66B | 9.96B | 9.93B | 9.64B | 9.64B | 10.66B | 10.48B | 10.48B | 10.55B | 10.46B | 10.64B | 10.62B | 10.65B | 10.95B |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
3.67 | 6.10 | 2.86 | 2.82 | 2.17 | 5.98 | 1.70 | 2.30 | 2.85 | 5.93 | 1.71 | 2.05 | 2.73 | 5.50 | 1.64 | 3.38 | 3.15 | 6.42 | 1.55 | 2.76 | 3.38 | 5.65 | 0.91 | 2.27 | 2.52 | 3.55 | 1.37 | 1.95 | 2.49 | 4.36 | 1.56 | 1.91 | 2.24 | 4.33 |
|
Debt to Equity
|
| | 0.95 | | 0.68 | 0.69 | 0.73 | 0.83 | 0.81 | 1.04 | 1.05 | 1.06 | 1.09 | 1.06 | 1.10 | 1.04 | 1.04 | 1.00 | 1.05 | 1.06 | 1.03 | 0.99 | 1.09 | 1.08 | 1.07 | 1.04 | 1.22 | 1.29 | 1.31 | 1.19 | 1.25 | 1.31 | 1.31 | 1.26 |
|
Debt Ratio
|
| | 0.32 | | 0.28 | 0.28 | 0.29 | 0.30 | 0.28 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.38 | 0.40 | 0.40 | 0.37 | 0.39 | 0.40 | 0.40 | 0.39 |
|
Equity Ratio
|
| | 0.34 | | 0.41 | 0.41 | 0.39 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 |
|
Times Interest Earned
|
3.67 | 6.10 | 2.86 | 2.82 | 2.17 | 5.98 | 1.70 | 2.30 | 2.85 | 5.93 | 1.71 | 2.05 | 2.73 | 5.50 | 1.64 | 3.38 | 3.15 | 6.42 | 1.55 | 2.76 | 3.38 | 5.65 | 0.91 | 2.27 | 2.52 | 3.55 | 1.37 | 1.95 | 2.49 | 4.36 | 1.56 | 1.91 | 2.24 | 4.33 |
|
FCF Payout Ratio
|
| 0.29 | -1.89 | 0.68 | -1.39 | 0.23 | -1.91 | 2.26 | 14.12 | 0.21 | -1.94 | -3.39 | -1.44 | 0.24 | -0.71 | -0.24 | -0.72 | 0.40 | -0.50 | -0.51 | -0.49 | 0.34 | -0.62 | -0.85 | -0.63 | 0.50 | -0.60 | -0.49 | -0.41 | 0.35 | -1.29 | -1.07 | -0.50 | 0.67 |
|
Enterprise Value
|
| | -0.05B | | -1.32B | -0.72B | -0.20B | -0.58B | -0.14B | -0.08B | -0.05B | -0.33B | -0.20B | -0.38B | -0.16B | -0.49B | -0.07B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.04B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.02B |
|
Return on Sales
|
0.12% | 0.20% | 0.06% | 0.10% | 0.12% | 0.22% | 0.02% | 0.08% | 0.12% | 0.23% | 0.06% | 0.06% | 0.11% | 0.24% | 0.05% | 0.12% | 0.15% | 0.28% | 0.05% | 0.10% | 0.14% | 0.22% | 0.01% | 0.11% | 0.13% | 0.21% | 0.05% | 0.09% | 0.14% | 0.26% | 0.06% | 0.09% | 0.12% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |