|
Gross Margin
|
69.06% | 69.63% | 69.76% | 70.67% | 71.04% | 72.51% | 72.54% | 71.08% | 71.12% | 70.36% | 69.57% | 72.20% | 72.28% | 73.07% | 75.06% | 75.36% | 75.64% | 76.10% | 74.13% | 73.17% | 72.07% | 73.71% | 72.32% | 74.05% | 76.96% | 74.29% | 76.17% | 73.79% | 74.14% | 73.33% | 72.76% | 72.23% | 75.60% | 74.92% | 74.04% | 73.52% | 73.89% | 73.91% | 75.19% | 75.99% | 76.66% | 72.03% | 73.27% | 75.62% | 76.51% | 74.25% | 75.37% | 75.14% | 75.88% | 75.70% | 76.21% | 76.72% | 77.68% | 80.39% | 80.76% | 122.98% | 81.25% | 80.62% | 79.85% | 80.18% | 78.43% | 79.88% | 80.59% | 78.91% | 78.65% | 77.52% | 77.77% |
|
EBT Margin
|
69.06% | 18.72% | 28.92% | 18.00% | 19.24% | 18.18% | 18.97% | 17.86% | 20.91% | 16.88% | 13.96% | 15.95% | 18.64% | 18.65% | 20.85% | 23.37% | 38.37% | 23.30% | 20.14% | 18.71% | 14.80% | 141.40% | 19.86% | 21.50% | 27.53% | 23.05% | 24.48% | 24.88% | 26.29% | 22.26% | 25.05% | 26.10% | 33.23% | 24.42% | 25.78% | 36.45% | 29.45% | 26.60% | 27.43% | -0.18% | 28.00% | 24.96% | 27.58% | 26.87% | 32.29% | -18.18% | 31.93% | 29.88% | 32.00% | 39.64% | 29.84% | 28.30% | 32.52% | 33.82% | 30.88% | 49.17% | 32.64% | 21.51% | 31.17% | 29.00% | 27.91% | 28.04% | 29.74% | 28.15% | 30.71% | 26.12% | 22.43% |
|
EBIT Margin
|
69.06% | 18.63% | 17.32% | 18.58% | 18.41% | -5.01% | 19.32% | 20.54% | 19.38% | -9.58% | 14.51% | 20.11% | 18.75% | 19.88% | 21.12% | 27.38% | 22.85% | 24.46% | 21.29% | 23.69% | 17.90% | 20.74% | 21.32% | 24.35% | 28.02% | 23.80% | 25.31% | 26.06% | 27.29% | 27.18% | 25.55% | 26.21% | 33.76% | 28.63% | 26.05% | 37.83% | 28.22% | 26.71% | 27.45% | -0.54% | 27.61% | 24.61% | 26.90% | 26.47% | 31.73% | -18.35% | 31.36% | 29.49% | 31.52% | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% |
|
EBITDA Margin
|
69.06% | 18.63% | 17.32% | 18.58% | 18.41% | -5.01% | 19.32% | 20.54% | 19.38% | -9.58% | 14.51% | 20.11% | 18.75% | 19.88% | 21.12% | 27.38% | 22.85% | 24.46% | 21.29% | 23.69% | 17.90% | 20.74% | 21.32% | 24.35% | 28.02% | 23.80% | 25.31% | 26.06% | 27.29% | 27.18% | 25.55% | 26.21% | 33.76% | 28.63% | 26.05% | 37.83% | 28.22% | 26.71% | 27.45% | -0.54% | 27.61% | 24.61% | 26.90% | 26.47% | 31.73% | -18.35% | 31.36% | 29.49% | 31.52% | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% |
|
Operating Margin
|
69.06% | 18.63% | 17.32% | 18.58% | 18.41% | -5.01% | 19.32% | 20.54% | 19.38% | -9.58% | 14.51% | 20.11% | 18.75% | 19.88% | 21.12% | 27.38% | 22.85% | 24.46% | 21.29% | 23.69% | 17.90% | 20.74% | 21.32% | 24.35% | 28.02% | 23.80% | 25.31% | 26.06% | 27.29% | 27.18% | 25.55% | 26.21% | 33.76% | 28.63% | 26.05% | 37.83% | 28.22% | 26.71% | 27.45% | -0.54% | 27.61% | 24.61% | 26.90% | 26.47% | 31.73% | -18.35% | 31.36% | 29.49% | 31.52% | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% |
|
Net Margin
|
19.30% | 14.16% | 22.57% | 13.73% | 14.01% | 15.74% | 13.76% | 16.51% | 15.80% | 13.47% | 12.50% | 14.67% | 14.18% | 14.07% | 15.45% | 17.85% | 28.97% | 18.04% | 15.50% | 14.01% | 11.54% | 95.11% | 15.57% | 17.67% | 20.90% | 18.27% | 19.19% | 20.97% | 20.51% | 16.67% | 19.12% | 20.65% | 26.06% | 22.11% | 20.71% | -0.32% | 23.09% | 29.96% | 24.92% | 0.72% | 25.15% | 22.29% | 25.11% | 23.87% | 27.52% | -13.18% | 28.50% | 25.97% | 27.80% | 35.57% | 25.96% | 25.22% | 27.86% | 29.58% | 26.04% | 92.67% | 27.88% | 4.23% | 3.92% | 2.89% | 1.96% | 0.07% | 199.89% | 2.84% | -0.51% | -0.29% | -0.13% |
|
FCF Margin
|
| | 18.24% | 12.17% | 1.47% | 8.84% | 22.93% | 18.43% | 0.25% | 15.61% | 23.24% | 15.67% | -10.61% | 26.06% | 23.58% | 13.83% | 12.95% | 19.06% | 22.11% | 17.01% | 23.85% | 132.50% | -0.97% | 9.50% | 8.89% | 24.59% | 28.68% | 9.88% | 11.39% | 20.18% | 21.34% | 17.96% | 12.72% | 16.60% | 32.68% | 35.12% | 12.08% | 9.26% | 28.37% | 24.07% | -4.10% | 25.45% | 33.02% | 28.23% | 11.07% | 13.30% | 9.89% | 24.05% | 15.99% | 33.20% | 35.96% | 21.34% | 16.45% | 21.04% | 18.95% | 49.76% | 20.68% | -1.12% | 28.65% | 3.81% | -8.93% | 20.89% | 22.14% | -12.79% | 15.88% | 15.72% | 33.24% |
|
Inventory Average
|
| | | | | | 0.20B | 0.21B | 0.21B | 0.22B | 0.24B | 0.25B | 0.26B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B | 0.34B | 0.35B | 0.36B | 0.38B | 0.40B | 0.41B | 0.46B | 0.52B | 0.55B | 0.56B | 0.57B | 0.58B | 0.60B | 0.62B | 0.63B | 0.62B | 0.63B | 0.65B | 0.70B | 0.75B | 0.79B | 0.79B | 0.76B | 0.75B | 0.73B | 0.73B | 0.74B | 0.75B | 0.82B | 0.89B | 0.95B | 1.01B | 0.97B | 1.06B | 1.12B | 1.06B | 1.10B | 1.10B | 1.13B | 1.14B |
|
Assets Average
|
| | 0.03B | 0.82B | 0.82B | 0.83B | 1.68B | 1.75B | 1.85B | 1.97B | 1.99B | 1.98B | 1.99B | 2.04B | 2.14B | 2.21B | 2.26B | 2.32B | 2.44B | 2.62B | 2.68B | 2.99B | 3.34B | 3.44B | 3.51B | 3.55B | 3.74B | 3.97B | 3.96B | 3.95B | 4.20B | 4.42B | 4.65B | 4.96B | 5.31B | 5.58B | 5.75B | 5.76B | 5.82B | 5.64B | 5.40B | 5.52B | 5.77B | 6.23B | 6.28B | 6.25B | 6.61B | 7.02B | 7.23B | 7.44B | 7.91B | 8.33B | 8.46B | 8.42B | 8.53B | 8.47B | 8.47B | 8.83B | 9.19B | 9.37B | 9.55B | 9.92B | 11.54B | 13.01B | 13.04B | 13.26B | 13.38B |
|
Equity Average
|
| | | | | | 1.18B | 1.27B | 1.33B | 1.37B | 1.37B | 1.34B | 1.36B | 1.41B | 1.49B | 1.50B | 1.53B | 1.59B | 1.51B | 1.49B | 1.44B | 1.63B | 1.98B | 2.12B | 2.20B | 2.25B | 2.35B | 2.46B | 2.40B | 2.39B | 2.58B | 2.66B | 2.68B | 2.84B | 3.05B | 3.06B | 3.10B | 3.20B | 3.26B | 3.25B | 3.29B | 3.47B | 3.66B | 3.98B | 4.02B | 3.87B | 4.02B | 4.39B | 4.62B | 4.90B | 5.34B | 5.69B | 5.84B | 5.89B | 6.08B | 6.01B | 5.93B | 6.25B | 6.59B | 6.72B | 6.95B | 7.35B | 8.56B | 9.84B | 10.13B | 10.40B | 10.41B |
|
Invested Capital
|
| | | 1.16B | | 1.12B | 1.33B | 1.35B | 1.51B | 1.39B | 1.35B | 1.33B | 1.39B | 1.43B | 1.54B | 1.47B | 1.59B | 1.58B | 1.44B | 1.56B | 1.34B | 1.91B | 2.05B | 2.79B | 2.21B | 2.29B | 2.42B | 3.10B | 2.30B | 2.47B | 2.69B | 3.22B | 2.74B | 2.94B | 3.20B | 3.55B | 3.84B | 4.36B | 4.55B | 3.73B | 3.45B | 3.50B | 3.81B | 4.74B | 3.90B | 3.84B | 4.21B | 5.17B | 4.66B | 5.13B | 5.54B | 6.43B | 5.84B | 5.94B | 6.22B | 6.40B | 6.06B | 6.45B | 6.73B | 7.32B | 7.19B | 7.50B | 9.61B | 10.66B | 10.19B | 10.61B | 10.21B |
|
Asset Utilization Ratio
|
| | 46.04 | 1.61 | 1.65 | 1.65 | 0.83 | 0.83 | 0.82 | 0.80 | 0.82 | 0.85 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | 0.85 | 0.83 | 0.78 | 0.77 | 0.71 | 0.67 | 0.68 | 0.68 | 0.69 | 0.65 | 0.63 | 0.66 | 0.69 | 0.68 | 0.67 | 0.68 | 0.65 | 0.62 | 0.62 | 0.60 | 0.62 | 0.62 | 0.66 | 0.71 | 0.72 | 0.72 | 0.70 | 0.71 | 0.69 | 0.66 | 0.62 | 0.62 | 0.66 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.53 | 0.51 | 0.48 | 0.45 | 0.53 | 0.54 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.44 |
|
Interest Coverage Ratio
|
| -312.50 | -94.00 | 17.89 | -313.50 | 36.60 | -168.50 | 23.03 | | | | | | | | | | | | | | | | | | | | | 79.29 | 86.00 | 89.95 | 16.36 | 124.29 | 172.14 | 0.00B | 17.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.08 | | 0.16 | 0.08 | 0.03 | 0.11 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.14 | 0.37 | 0.39 | 0.54 | 0.31 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.26 | 0.24 | 0.22 | 0.31 | 0.31 | 0.35 | 0.34 | 0.35 | 0.32 | 0.38 | 0.36 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio
|
| | | 0.06 | | 0.11 | 0.06 | 0.02 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.21 | 0.22 | 0.27 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.21 | 0.20 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
|
Equity Ratio
|
| | | 0.72 | | 0.68 | 0.71 | 0.74 | 0.70 | 0.69 | 0.68 | 0.67 | 0.69 | 0.69 | 0.70 | 0.66 | 0.69 | 0.68 | 0.57 | 0.57 | 0.51 | 0.58 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | 0.61 | 0.62 | 0.58 | 0.57 | 0.57 | 0.58 | 0.52 | 0.56 | 0.56 | 0.56 | 0.59 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.60 | 0.62 | 0.63 | 0.65 | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.72 | 0.70 | 0.70 | 0.72 | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.77 | 0.78 | 0.79 | 0.77 |
|
Times Interest Earned
|
| -312.50 | -94.00 | 17.89 | -313.50 | 36.60 | -168.50 | 23.03 | | | | | | | | | | | | | | | | | | | | | 79.29 | 86.00 | 89.95 | 16.36 | 124.29 | 172.14 | 0.00B | 17.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.15B | -0.19B | -0.30B | -0.33B | -0.32B | -0.32B | -0.36B | -0.40B | -0.43B | -0.47B | -0.45B | -0.45B | -0.41B | -0.51B | -0.62B | -0.52B | -0.56B | -0.57B | -0.76B | -0.94B | -0.83B | -1.48B | -1.52B | -1.44B | -1.37B | -1.41B | -1.25B | -1.22B | -0.95B | -1.06B | -1.20B | -1.27B | -0.92B | -1.13B | -1.40B | -1.34B | -1.50B | -1.40B | -1.60B | -0.96B | -0.96B | -0.93B | -1.36B | -1.52B | -1.03B | -1.16B | -1.30B | -1.40B | -1.33B | -1.56B | -1.79B | -1.47B | -1.50B | -1.52B | -1.74B | -1.21B | -1.17B | -1.44B | -1.79B | -1.56B | -1.63B | -1.92B | -4.38B | -3.91B | -3.84B | -4.00B | -3.84B |
|
Return on Sales
|
0.69% | 0.14% | 0.23% | 0.13% | 0.14% | 0.16% | 0.14% | 0.15% | 0.16% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.15% | 0.12% | 0.29% | 0.18% | 0.15% | 0.14% | 0.12% | 0.95% | 0.16% | 0.18% | 0.21% | 0.18% | 0.19% | 0.21% | 0.21% | 0.17% | 0.19% | 0.21% | 0.26% | 0.22% | 0.21% | 0.00% | 0.23% | 0.30% | 0.25% | 0.01% | 0.25% | 0.22% | 0.25% | 0.24% | 0.28% | -0.13% | 0.29% | 0.26% | 0.28% | 0.36% | 0.26% | 0.25% | 0.28% | 0.30% | 0.26% | 0.47% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 2.00% | 0.03% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | 0.75% | | | 0.14% | 0.14% | 0.15% | 0.11% | 0.11% | 0.11% | | | | 0.22% | | | | 0.21% | | | | 0.16% | | | | 0.18% | | | | 0.20% | | | 0.21% | 0.26% | 0.24% | 0.23% | 0.24% | 0.16% | 0.16% | 0.16% | 0.17% | 0.22% | 0.22% | 0.15% | 0.15% | 0.15% | 0.14% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.20% | 0.16% | 0.15% | 0.17% | 0.16% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | | 0.11% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.19% | 0.17% | 0.14% | 0.16% | 0.21% | 0.21% | 0.19% | 0.20% | 0.24% | 0.23% | 0.21% | 0.23% | 0.26% | 0.25% | 0.18% | 0.16% | 0.16% | 0.16% | 0.17% | 0.21% | 0.21% | 0.21% | 0.24% | 0.25% | 0.19% | 0.19% | 0.17% | 0.17% | 0.30% | 0.27% | 0.25% | 0.25% | 0.25% | 0.24% | 0.21% | 0.20% | 0.18% | 0.16% | 0.17% | 0.16% | 0.17% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
| | 12.10% | 0.47% | 0.26% | 0.27% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.15% | 0.15% | 0.11% | 0.25% | 0.23% | 0.24% | 0.25% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.17% | 0.18% | 0.12% | 0.12% | 0.12% | 0.12% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.12% | 0.07% | 0.04% | 0.02% | 0.02% | 0.01% | 0.24% | 0.21% | 0.21% | 0.21% | 0.00% |
|
Return on Equity
|
| | | | | | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.22% | 0.23% | 0.25% | 0.26% | 0.21% | 0.47% | 0.39% | 0.38% | 0.40% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% | 0.21% | 0.24% | 0.25% | 0.24% | 0.19% | 0.18% | 0.20% | 0.22% | 0.22% | 0.23% | 0.21% | 0.21% | 0.26% | 0.28% | 0.19% | 0.20% | 0.19% | 0.18% | 0.30% | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.22% | 0.17% | 0.10% | 0.05% | 0.03% | 0.02% | 0.02% | 0.32% | 0.28% | 0.27% | 0.26% | 0.00% |