|
Gross Margin
|
48.87% | 49.01% | 48.06% | 47.14% | 49.39% | 49.31% | 48.96% | 49.63% | 50.65% | 50.99% | 51.56% | 51.35% | 51.87% | 51.58% | 51.11% | 56.26% | 51.80% | 53.76% | 55.97% | 55.23% | 55.95% | 56.18% | 57.52% | 56.54% | 57.25% | 57.32% | 57.75% | 57.54% | 56.96% | 58.06% | 58.34% | 58.07% | 59.32% | 59.75% | 59.83% | 59.31% | 59.80% | 63.91% | 56.07% | 59.75% | 58.97% | 63.21% |
|
EBT Margin
|
18.79% | 19.80% | 21.46% | 17.83% | 20.54% | 19.13% | 7.89% | 20.66% | 23.27% | 23.85% | 8.07% | 17.02% | 18.69% | 16.09% | -13.95% | 19.62% | 17.47% | 20.43% | -23.36% | 6.52% | 6.91% | 8.56% | 95.41% | 9.43% | 15.72% | 13.50% | 12.78% | 13.86% | 14.23% | 14.94% | 16.80% | 14.09% | 16.40% | 17.20% | 17.52% | 15.35% | 14.73% | 10.87% | 19.96% | 13.66% | 12.64% | 13.14% |
|
EBIT Margin
|
21.45% | 19.80% | 21.46% | 17.83% | 20.71% | 20.62% | 20.75% | 18.49% | 20.93% | 20.64% | 19.33% | 18.62% | 20.25% | 17.59% | 16.76% | 11.42% | 8.18% | 8.38% | 11.07% | 10.41% | 9.85% | 11.86% | 13.88% | 15.69% | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 19.63% | 19.82% | 19.44% | 17.14% | 21.79% | 15.85% | 14.63% | 15.54% |
|
EBITDA Margin
|
21.45% | 19.80% | 21.46% | 17.83% | 20.71% | 20.62% | 20.75% | 18.49% | 20.93% | 20.64% | 19.33% | 18.62% | 20.25% | 17.59% | 16.76% | 11.42% | 8.18% | 8.38% | 11.07% | 10.41% | 9.85% | 11.86% | 13.88% | 15.69% | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 19.63% | 19.82% | 19.44% | 17.14% | 21.79% | 15.85% | 14.63% | 15.54% |
|
Operating Margin
|
21.45% | 19.80% | 21.46% | 17.83% | 20.71% | 20.62% | 20.75% | 18.49% | 20.93% | 20.64% | 19.33% | 18.62% | 20.25% | 17.59% | 16.76% | 11.42% | 8.18% | 8.38% | 11.07% | 10.41% | 9.85% | 11.86% | 13.88% | 15.69% | 16.01% | 15.55% | 14.66% | 15.42% | 15.88% | 17.30% | 19.01% | 16.46% | 19.08% | 19.48% | 19.63% | 19.82% | 19.44% | 17.14% | 21.79% | 15.85% | 14.63% | 15.54% |
|
Net Margin
|
13.02% | 12.90% | 14.98% | 12.34% | 15.36% | 14.48% | 5.68% | 2.90% | 14.27% | 18.33% | 21.35% | 17.50% | 18.40% | 14.23% | 119.20% | 15.00% | 13.46% | 16.49% | 13.90% | 2.22% | 10.83% | 17.98% | 90.45% | 7.38% | 12.40% | 11.71% | 12.00% | 11.99% | 11.82% | 13.04% | 14.85% | 11.88% | 13.69% | 14.59% | 16.75% | 13.60% | 12.57% | 10.97% | 16.86% | 11.66% | 10.97% | -6.04% |
|
FCF Margin
|
| 13.23% | 22.52% | 10.09% | 17.85% | 19.33% | 18.28% | 9.22% | 15.50% | 19.64% | 27.89% | 9.72% | 19.98% | 22.33% | 25.70% | 13.99% | 20.16% | 30.23% | 37.69% | 14.87% | 44.16% | 40.38% | 20.22% | 11.40% | 21.39% | 19.37% | 19.28% | 14.24% | 18.87% | 21.10% | 27.98% | 10.24% | 19.65% | 25.66% | 26.06% | 15.11% | 18.02% | 44.94% | 13.81% | 14.58% | 18.07% | 14.91% |
|
Inventory Average
|
| | | | | 0.56B | 0.55B | 0.56B | 0.57B | 0.57B | 0.54B | 0.56B | 0.63B | 0.65B | 0.61B | 0.59B | 0.65B | 0.69B | 0.55B | 0.53B | 0.66B | 0.66B | 0.56B | 0.46B | 0.48B | 0.50B | 0.51B | 0.53B | 0.55B | 0.55B | 0.55B | 0.55B | 0.57B | 0.56B | 0.54B | 0.56B | 0.58B | 0.57B | 0.42B | 0.42B | 0.59B | 0.46B |
|
Assets Average
|
| | | | | 7.96B | 8.16B | 8.21B | 8.35B | 8.90B | 9.91B | 10.58B | 11.32B | 12.92B | 13.38B | 14.28B | 16.06B | 16.56B | 17.05B | 17.19B | 16.82B | 16.95B | 16.63B | 15.17B | 14.39B | 14.74B | 15.72B | 16.37B | 16.17B | 15.98B | 15.89B | 15.85B | 15.77B | 15.70B | 16.29B | 17.22B | 17.40B | 17.37B | 17.23B | 17.08B | 17.69B | 15.07B |
|
Equity Average
|
| 0.09B | 2.64B | | | 2.47B | 2.49B | 2.66B | 3.03B | 3.33B | 2.96B | 3.28B | 4.88B | 5.75B | 4.70B | 5.21B | 6.94B | 7.09B | 5.65B | 4.11B | 5.75B | 7.55B | 6.62B | 7.28B | 9.11B | 9.27B | 7.70B | 7.83B | 9.51B | 9.42B | 8.07B | 8.31B | 9.92B | 10.03B | 10.20B | 10.40B | 10.49B | 10.53B | 10.38B | 10.22B | 10.32B | 8.45B |
|
Invested Capital
|
0.09B | 0.08B | 5.19B | | 5.75B | 6.07B | 5.79B | 6.15B | 6.38B | 7.15B | 6.50B | 8.11B | 9.37B | 10.85B | 6.98B | 12.65B | 13.22B | 13.18B | 10.46B | 10.17B | 13.09B | 13.39B | 9.78B | 11.58B | 11.79B | 11.91B | 10.05B | 13.31B | 13.13B | 12.95B | 9.99B | 12.97B | 12.95B | 12.82B | 13.97B | 14.42B | 14.29B | 14.42B | 13.90B | 14.11B | 15.20B | 9.82B |
|
Asset Utilization Ratio
|
| | | | | 0.78 | 0.76 | 0.74 | 0.71 | 0.65 | 0.58 | 0.56 | 0.54 | 0.49 | 0.48 | 0.42 | 0.34 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.32 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.42 | 0.42 | 0.41 | 0.48 |
|
Interest Coverage Ratio
|
| | | | 119.30 | 13.81 | 16.64 | 10.78 | 12.90 | 13.16 | 14.88 | 11.93 | 13.57 | 12.19 | 42.68 | 4.43 | 2.15 | 2.05 | 5.40 | 2.99 | 2.83 | 3.73 | 5.00 | 7.13 | 8.38 | 8.06 | 8.00 | 11.29 | 11.06 | 9.54 | 9.06 | 7.49 | 8.80 | 9.77 | -1.42 | 6.87 | -7.80 | 4.64 | 21.29 | -7.30 | -6.92 | -6.28 |
|
Debt to Equity
|
| | | | 1.42 | 1.37 | 1.38 | 1.13 | 1.01 | 1.06 | 1.66 | | 0.66 | 0.86 | 0.97 | 0.84 | 0.88 | 0.84 | 1.53 | 1.48 | 0.77 | 0.74 | 0.76 | 0.28 | 0.28 | 0.28 | 0.65 | 0.39 | 0.39 | 0.38 | 0.48 | 0.31 | 0.30 | 0.27 | 0.35 | 0.38 | 0.36 | 0.37 | 0.36 | 0.38 | 0.46 | 0.51 |
|
Debt Ratio
|
| | | | 0.43 | 0.43 | 0.41 | 0.40 | 0.38 | 0.39 | 0.39 | | 0.31 | 0.36 | 0.27 | 0.37 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.26 | 0.18 | 0.18 | 0.17 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.28 |
|
Equity Ratio
|
| | 0.72 | | 0.30 | 0.31 | 0.30 | 0.35 | 0.37 | 0.37 | 0.23 | 0.39 | 0.47 | 0.42 | 0.28 | 0.44 | 0.43 | 0.43 | 0.24 | 0.24 | 0.44 | 0.45 | 0.35 | 0.63 | 0.64 | 0.62 | 0.37 | 0.59 | 0.59 | 0.59 | 0.42 | 0.62 | 0.63 | 0.64 | 0.61 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.57 | 0.55 |
|
Times Interest Earned
|
| | | | 119.30 | 13.81 | 16.64 | 10.78 | 12.90 | 13.16 | 14.88 | 11.93 | 13.57 | 12.19 | 42.68 | 4.43 | 2.15 | 2.05 | 5.40 | 2.99 | 2.83 | 3.73 | 5.00 | 7.13 | 8.38 | 8.06 | 8.00 | 11.29 | 11.06 | 9.54 | 9.06 | 7.49 | 8.80 | 9.77 | -1.42 | 6.87 | -7.80 | 4.64 | 21.29 | -7.30 | -6.92 | -6.28 |
|
FCF Payout Ratio
|
| | | | | 0.08 | 0.08 | 0.20 | 0.11 | 0.08 | 0.06 | 0.17 | 0.08 | 0.07 | 0.05 | 0.17 | 0.10 | 0.07 | 0.05 | 0.14 | 0.05 | 0.05 | 0.09 | 0.17 | 0.08 | 0.10 | 0.09 | 0.13 | 0.09 | 0.08 | 0.06 | 0.17 | 0.08 | 0.06 | 0.07 | 0.12 | 0.10 | 0.06 | 0.06 | 0.13 | 0.10 | 0.13 |
|
Enterprise Value
|
| | 0.00B | | -0.48B | 16.87B | 17.74B | 20.02B | 20.99B | 23.66B | 24.20B | 25.98B | 24.53B | 28.27B | 21.43B | 24.36B | 26.24B | 21.97B | 24.46B | 15.67B | 21.31B | 23.52B | 20.94B | 22.68B | 22.38B | 24.62B | 26.54B | 21.09B | 18.99B | 20.04B | 22.03B | 23.41B | 25.73B | 25.40B | 23.99B | 29.53B | 25.45B | 26.94B | 25.21B | 23.83B | 22.51B | 16.00B |
|
Market Capitalization
|
| | | | | 17.59B | 18.54B | 20.84B | 21.96B | 24.57B | 25.15B | 26.98B | 26.88B | 29.40B | 22.60B | 28.07B | 27.32B | 23.02B | 25.65B | 16.70B | 22.36B | 25.00B | 23.88B | 23.97B | 23.94B | 25.45B | 27.36B | 21.77B | 19.67B | 20.74B | 22.73B | 24.08B | 26.43B | 26.11B | 25.88B | 30.23B | 26.09B | 27.75B | 26.02B | 24.72B | 24.34B | 16.42B |
|
Return on Sales
|
| | | 0.13% | 0.14% | 0.14% | 0.12% | 0.10% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.31% | 0.34% | 0.39% | 0.44% | 0.10% | 0.08% | 0.07% | 0.07% | 0.03% | 0.04% | 0.02% | -0.01% | 0.00% | 0.03% | 0.06% | 0.09% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.11% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.09% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | 0.11% | 0.09% | 0.07% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.15% | 0.14% | 0.13% | 0.13% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.36% | 0.30% | 0.22% | 0.13% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.42% | 0.39% | 0.31% | 0.31% | 0.08% | 0.09% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% |