|
Gross Margin
|
75.71% | 75.97% | 74.37% | 74.08% | 73.85% | 76.85% | 72.48% | 75.32% | 71.57% | 74.05% | 70.68% | 72.07% | 72.62% | 69.05% | 67.99% | 18.10% | 69.46% | 70.20% | 67.57% | 63.42% | 68.95% | 69.03% | 67.61% | 68.99% | 62.59% | 65.95% | 64.03% | 59.58% | 65.76% | 67.48% | 66.52% | 130.23% | 65.97% | 64.22% | 66.19% | 125.30% | 66.89% | 68.40% | 67.42% | 17.17% | 64.33% | 66.23% | 65.42% | 63.50% | 64.81% | 67.88% | 66.63% | 256.27% | 67.91% | 70.74% | 69.58% | 60.64% | 62.21% | 68.60% | 69.05% | 65.34% | 72.05% | 73.08% | 72.11% | 72.57% | 73.24% | 73.08% | 70.08% | 73.16% | 74.23% | 72.89% | 73.58% | |
|
EBT Margin
|
28.53% | 33.35% | 30.56% | 30.64% | 30.35% | -8.41% | 28.93% | 18.96% | 37.42% | 23.69% | 27.32% | 24.38% | 27.95% | 23.66% | 22.78% | 24.97% | 21.80% | 19.46% | 21.54% | 36.87% | 16.09% | 17.73% | 9.71% | 16.91% | 176.50% | 2.58% | 14.15% | -6.62% | 8.99% | -4.87% | 16.89% | 3.71% | 20.99% | -2.43% | 21.82% | 17.96% | 15.33% | 8.40% | 21.07% | 15.57% | 16.90% | 16.19% | 20.79% | 69.91% | 20.19% | 34.64% | 19.33% | 9.39% | 20.06% | 18.33% | 17.99% | 4.28% | 29.12% | 12.93% | 12.93% | 21.18% | 27.43% | 27.68% | 21.98% | 27.56% | 18.40% | 18.96% | 0.80% | 18.69% | 28.05% | 23.63% | 28.74% | |
|
EBIT Margin
|
29.19% | 35.29% | 32.89% | 33.07% | 32.55% | 9.12% | 31.25% | 21.11% | 30.90% | 26.46% | 29.77% | 26.93% | 30.33% | 26.51% | 25.37% | 7.25% | 24.42% | 21.73% | 24.10% | 35.35% | 18.99% | 20.45% | 12.45% | 19.72% | 163.93% | 5.69% | 16.73% | -4.04% | 11.61% | -2.31% | 18.97% | 8.76% | 23.27% | -0.27% | 23.93% | 22.23% | 17.17% | 10.66% | 23.60% | 17.79% | 18.64% | 19.00% | 22.88% | 78.22% | 22.16% | 37.38% | 21.49% | 89.06% | 23.47% | 21.84% | 20.82% | 61.57% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | |
|
EBITDA Margin
|
12.85% | 35.29% | 32.89% | 33.07% | 32.55% | 9.12% | 31.25% | 21.11% | 30.90% | 26.46% | 29.77% | 26.93% | 30.33% | 26.51% | 25.37% | 7.25% | 24.42% | 21.73% | 24.10% | 35.35% | 18.99% | 20.45% | 12.45% | 19.72% | 163.93% | 5.69% | 16.73% | -4.04% | 11.61% | -2.31% | 18.97% | 8.76% | 23.27% | -0.27% | 23.93% | 22.23% | 17.17% | 10.66% | 23.60% | 17.79% | 18.64% | 19.00% | 22.88% | 78.22% | 22.16% | 37.38% | 21.49% | 89.06% | 23.47% | 21.84% | 20.82% | 61.57% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | |
|
Operating Margin
|
29.19% | 35.29% | 32.89% | 33.07% | 32.55% | 9.12% | 31.25% | 21.11% | 30.90% | 26.46% | 29.77% | 26.93% | 30.33% | 26.51% | 25.37% | 7.25% | 24.42% | 21.73% | 24.10% | 35.35% | 18.99% | 20.45% | 12.45% | 19.72% | 163.93% | 5.69% | 16.73% | -4.04% | 11.61% | -2.31% | 18.97% | 8.76% | 23.27% | -0.27% | 23.93% | 22.23% | 17.17% | 10.66% | 23.60% | 17.79% | 18.64% | 19.00% | 22.88% | 78.22% | 22.16% | 37.38% | 21.49% | 89.06% | 23.47% | 21.84% | 20.82% | 61.57% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 29.89% | 20.24% | 20.88% | 2.36% | 20.57% | 29.48% | 25.33% | 30.34% | |
|
Net Margin
|
19.69% | 23.30% | 21.37% | 35.89% | 21.20% | 1.85% | 21.08% | 11.75% | 23.16% | 16.46% | 19.40% | 17.94% | 19.70% | 19.16% | 16.93% | 3.21% | 14.85% | 15.79% | 14.88% | 35.64% | 11.90% | 11.76% | 7.10% | 11.83% | 143.88% | 2.53% | 8.78% | -5.63% | 4.53% | -10.99% | 10.71% | 3.94% | 14.17% | -14.77% | 15.45% | -20.84% | 7.60% | 6.03% | 17.52% | 3.94% | 10.83% | 12.34% | 16.54% | 14.60% | 17.22% | 29.68% | 14.39% | 7.75% | 20.81% | 23.90% | 17.62% | 10.59% | 25.06% | 12.09% | 138.22% | 18.70% | 21.44% | 22.62% | 17.97% | 22.04% | 14.21% | 14.88% | -0.72% | 14.55% | 21.61% | 18.07% | 23.55% | |
|
FCF Margin
|
34.48% | 40.54% | 40.68% | 50.86% | 35.50% | 41.62% | 27.68% | 20.50% | 22.41% | 30.12% | 32.71% | 6.12% | 23.80% | 35.62% | 6.14% | 0.33% | 26.86% | 35.55% | 42.15% | 2.84% | 24.19% | 26.20% | 30.82% | 26.63% | 13.50% | 22.03% | 21.36% | 41.79% | 19.01% | 30.53% | 31.95% | 123.12% | 21.80% | 23.74% | 33.21% | 43.83% | 18.26% | 22.50% | 31.99% | 31.68% | 14.08% | 21.36% | 29.82% | 38.06% | 15.65% | 39.13% | 13.34% | 110.62% | 13.33% | 26.22% | 42.87% | 36.36% | 41.00% | 23.94% | 20.39% | 20.37% | 7.48% | 22.33% | 30.82% | 17.24% | 18.66% | 17.95% | 30.69% | 21.81% | 20.08% | 33.67% | 33.12% | |
|
Inventory Average
|
6.14B | 5.98B | 6.47B | 6.76B | 6.56B | 6.28B | 6.20B | 6.19B | 6.26B | 6.71B | 6.73B | 3.41B | 3.30B | 6.28B | 6.32B | 3.33B | 3.41B | 6.44B | 6.41B | 6.39B | 6.54B | 6.85B | 7.03B | 6.92B | 6.82B | 7.14B | 7.43B | 7.34B | 7.26B | 7.63B | 7.48B | 6.70B | 6.53B | 7.02B | 7.37B | 7.39B | 7.62B | 7.98B | 7.82B | 7.30B | 7.22B | 7.53B | 8.01B | 8.00B | 7.64B | 7.79B | 8.13B | 8.11B | 8.24B | 8.71B | 8.73B | 8.20B | 4.56B | 3.60B | 5.68B | 5.76B | 6.27B | 6.70B | 6.92B | 6.88B | 7.03B | 7.31B | 7.54B | 7.48B | 7.42B | 7.83B | 8.18B | |
|
Assets Average
|
59.13B | 55.98B | 61.85B | 69.01B | 69.78B | 66.90B | 65.19B | 66.42B | 67.45B | 68.40B | 67.65B | 35.24B | 33.95B | 65.68B | 65.57B | 33.83B | 35.22B | 65.64B | 64.16B | 65.93B | 66.92B | 65.54B | 66.37B | 65.89B | 76.18B | 85.69B | 83.79B | 82.64B | 79.59B | 80.42B | 80.02B | 75.37B | 73.41B | 73.89B | 75.67B | 75.89B | 76.49B | 78.32B | 77.45B | 75.55B | 77.95B | 81.52B | 92.26B | 102.56B | 105.31B | 106.63B | 104.77B | 105.32B | 106.93B | 107.65B | 108.06B | 107.56B | 83.52B | 86.27B | 91.61B | 70.81B | 70.89B | 72.82B | 75.75B | 75.16B | 73.73B | 73.76B | 74.36B | 75.87B | 76.39B | 77.76B | 80.90B | |
|
Equity Average
|
| | | | 2.26B | | | | 2.25B | 2.28B | 2.26B | 2.21B | 7.97B | 12.46B | 6.65B | 2.16B | 6.29B | 6.24B | 2.08B | 2.12B | 2.19B | 6.25B | 6.27B | 2.18B | 2.08B | 2.04B | | | 7.70B | | | 3.97B | | | | | 3.25B | 3.44B | 3.38B | 3.31B | 5.05B | 4.94B | 3.15B | 8.16B | | | | | 10.56B | | | | | | | | | | | 16.60B | | | | | | | | |
|
Invested Capital
|
| | | 2.31B | 2.21B | | | 2.24B | 2.27B | 2.28B | 2.24B | 2.18B | 13.77B | 11.15B | 2.15B | 2.17B | 10.41B | 2.08B | 2.08B | 2.16B | 2.21B | 10.29B | 2.24B | 2.12B | 2.03B | 2.05B | | 13.47B | 1.92B | | 1.76B | 11.30B | | | | 22.13B | 1.87B | 5.01B | 1.75B | 32.69B | 5.23B | 4.65B | 1.66B | 47.08B | | | | 46.70B | 1.86B | | | 47.04B | | | | 32.60B | | | 16.64B | 62.77B | | | | 63.96B | | 1.80B | | |
|
Asset Utilization Ratio
|
0.73 | 0.75 | 0.68 | 0.64 | 0.66 | 0.69 | 0.70 | 0.83 | 0.81 | 0.80 | 0.82 | 1.25 | 1.29 | 0.66 | 0.64 | 2.17 | 2.07 | 1.11 | 1.13 | 0.63 | 0.61 | 0.61 | 0.59 | 0.69 | 0.59 | 0.52 | 0.53 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 | 0.93 | 0.90 | 0.86 | 0.77 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.37 | 0.35 | 0.33 | 0.32 | 0.44 | 0.43 | 0.41 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | |
|
Interest Coverage Ratio
|
-9.73 | -14.17 | -11.17 | -12.57 | -11.68 | -3.39 | -10.81 | -7.71 | -10.54 | -8.43 | -11.07 | -9.21 | -10.28 | -8.97 | -8.41 | -8.56 | -7.78 | -7.30 | -8.21 | -13.87 | -5.86 | -6.42 | -3.93 | -6.14 | -48.25 | -1.73 | -5.92 | 1.28 | -3.99 | 0.83 | -7.99 | -30.11 | -8.86 | 0.10 | -9.68 | -11.03 | -7.65 | -4.02 | -8.20 | -6.87 | -6.38 | -6.26 | -8.76 | -33.79 | -8.79 | -12.45 | -9.53 | -32.56 | -6.11 | -6.75 | -7.08 | -23.18 | -11.19 | -5.30 | -5.95 | -3.84 | -10.26 | -11.57 | -10.71 | -5.33 | -8.98 | -9.46 | -1.21 | -4.69 | -13.68 | -10.99 | -15.53 | |
|
Debt to Equity
|
| | | -10.44 | -10.74 | | | -10.44 | -10.47 | -10.16 | -10.21 | 0.21 | -1.37 | -1.93 | -9.79 | 0.21 | -2.58 | -12.05 | -11.67 | -11.57 | -11.50 | -2.37 | -10.18 | 11.83 | -11.37 | -10.98 | | -1.73 | -11.75 | | -11.48 | 3.79 | | | | 4.90 | -10.44 | -6.68 | -18.46 | 6.89 | -5.82 | -6.45 | -18.46 | 2.67 | | | | 1.86 | -17.12 | | | 1.61 | | | | 1.98 | | | -1.22 | 1.35 | | | | -0.94 | | -11.34 | | |
|
Debt Ratio
|
-0.39 | -0.36 | -0.36 | -0.34 | -0.34 | -0.34 | -0.35 | -0.35 | -0.35 | -0.34 | -0.34 | 0.12 | -0.29 | -0.32 | -0.33 | 0.12 | -0.40 | -0.39 | -0.38 | -0.37 | -0.39 | -0.37 | -0.34 | 0.39 | -0.26 | -0.27 | -0.28 | -0.29 | -0.29 | -0.26 | -0.26 | 0.32 | -0.25 | -0.21 | -0.24 | 0.30 | -0.25 | -0.43 | -0.42 | 0.45 | -0.37 | -0.37 | -0.30 | 0.38 | -0.29 | -0.30 | -0.29 | 0.34 | -0.30 | -0.27 | -0.26 | 0.31 | -0.21 | -0.21 | -0.32 | 0.35 | -0.28 | -0.26 | -0.26 | 0.31 | -0.26 | -0.23 | -0.23 | -0.21 | -0.27 | -0.26 | -0.24 | |
|
Equity Ratio
|
| | | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.58 | 0.21 | 0.17 | 0.03 | 0.58 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | 0.03 | 0.03 | 0.02 | 0.02 | | 0.17 | 0.02 | | 0.02 | 0.08 | | | | 0.06 | 0.02 | 0.06 | 0.02 | 0.07 | 0.06 | 0.06 | 0.02 | 0.14 | | | | 0.18 | 0.02 | | | 0.19 | | | | 0.18 | | | 0.22 | 0.23 | | | | 0.22 | | 0.02 | | |
|
Times Interest Earned
|
-9.73 | -14.17 | -11.17 | -12.57 | -11.68 | -3.39 | -10.81 | -7.71 | -10.54 | -8.43 | -11.07 | -9.21 | -10.28 | -8.97 | -8.41 | -8.56 | -7.78 | -7.30 | -8.21 | -13.87 | -5.86 | -6.42 | -3.93 | -6.14 | -48.25 | -1.73 | -5.92 | 1.28 | -3.99 | 0.83 | -7.99 | -30.11 | -8.86 | 0.10 | -9.68 | -11.03 | -7.65 | -4.02 | -8.20 | -6.87 | -6.38 | -6.26 | -8.76 | -33.79 | -8.79 | -12.45 | -9.53 | -32.56 | -6.11 | -6.75 | -7.08 | -23.18 | -11.19 | -5.30 | -5.95 | -3.84 | -10.26 | -11.57 | -10.71 | -5.33 | -8.98 | -9.46 | -1.21 | -4.69 | -13.68 | -10.99 | -15.53 | |
|
FCF Payout Ratio
|
-0.31 | -0.31 | -0.26 | -0.73 | -0.29 | -0.31 | -0.41 | -1.09 | -0.55 | -0.48 | -0.35 | -7.98 | -0.54 | -0.56 | -2.11 | -24.30 | -0.50 | -0.45 | -0.32 | -9.89 | -0.67 | -0.75 | -0.53 | -0.68 | -1.22 | -0.86 | -0.73 | -0.77 | -0.78 | -1.04 | -0.38 | -0.07 | -0.57 | -0.65 | -0.36 | -0.61 | -0.70 | -0.16 | -0.36 | -0.06 | -0.87 | -0.06 | -0.04 | -0.61 | -0.66 | -0.18 | -0.31 | -0.12 | -1.38 | -0.05 | -0.04 | -0.09 | -0.32 | -0.70 | -0.13 | -0.73 | -1.07 | -0.09 | -0.02 | -0.46 | -0.41 | -0.08 | -0.03 | -0.37 | -0.41 | -0.24 | -0.23 | -0.20 |
|
Enterprise Value
|
-8.78B | -7.17B | -10.50B | -9.21B | -9.49B | -8.34B | -8.05B | -7.92B | -8.82B | -7.95B | -7.16B | -12572.24B | -7.74B | -10.64B | -3.96B | -6.38B | -4.71B | -3.28B | -4.00B | -8.96B | -4.31B | -3.95B | -5.27B | -7.97B | -9.40B | -6.24B | -5.10B | -8.68B | -1.83B | -0.46B | -0.73B | -1.51B | -0.57B | -0.35B | -1.31B | -0.46B | -0.69B | -6.52B | -5.84B | -6.11B | -5.89B | -5.81B | 1.81B | 2.35B | 1.27B | -2.54B | 2.39B | -0.29B | 1.59B | 3.63B | 3.69B | 2.71B | -6.03B | -0.38B | -4.38B | -9.75B | -4.28B | -4.80B | -4.86B | -7.06B | -4.23B | -4.37B | -5.18B | -5.47B | -6.38B | -5.65B | -4.83B | |
|
Return on Sales
|
0.37% | 0.43% | 0.39% | 0.39% | 0.39% | -0.04% | 0.36% | 0.25% | 0.51% | 0.30% | 0.34% | 0.30% | 0.35% | 0.27% | 0.28% | 0.32% | 0.28% | 0.23% | 0.28% | 0.37% | 0.19% | 0.23% | 0.13% | 0.21% | 2.10% | 0.03% | 0.18% | -0.06% | 0.12% | -0.02% | 0.22% | 0.07% | 0.25% | -0.04% | 0.26% | 0.36% | 0.20% | 0.10% | 0.23% | 0.16% | 0.21% | 0.19% | 0.23% | 0.81% | 0.22% | 0.37% | 0.22% | 0.16% | 0.07% | 0.05% | 0.06% | 0.07% | 0.06% | 0.03% | 1.29% | 0.04% | 0.31% | 0.31% | 0.25% | 0.33% | 0.22% | 0.21% | 0.01% | 0.22% | 0.33% | 0.27% | 0.32% | 0.30% |
|
Return on Capital Employed
|
0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.36% | 0.22% | 0.14% | 0.13% | 0.35% | 0.20% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.19% | 0.21% | 0.18% | 0.19% | 0.15% | 0.03% | 0.02% | 0.02% | 0.07% | 0.05% | 0.04% | 0.05% | 0.17% | 0.06% | 0.07% | 0.07% | 0.26% | 0.11% | 0.12% | 0.11% | 0.21% | 0.12% | 0.13% | 0.13% | 0.25% | 0.13% | 0.12% | 0.11% | 0.15% | 0.14% | 0.09% | 0.10% | 0.22% | 0.10% | 0.11% | 0.11% | 0.26% | 0.12% | 0.12% | 0.09% | 0.08% | 0.09% | 0.09% | 0.12% | |
|
Return on Invested Capital
|
| | | | 8.72% | | | | 7.60% | 8.22% | 8.35% | 7.31% | 1.96% | 1.21% | 2.10% | 6.74% | 2.17% | 2.09% | 6.23% | 6.00% | 5.36% | 1.86% | 1.60% | 4.80% | 11.99% | 11.31% | | | 0.50% | | | 0.82% | | | | | 0.79% | 3.16% | 3.17% | 0.78% | 0.71% | 2.93% | 4.65% | 0.73% | | | | | 0.88% | | | | | | | | | | | 0.38% | | | | | | | | |
|
Return on Assets
|
0.29% | 0.30% | 0.26% | 0.25% | 0.26% | 0.20% | 0.20% | 0.20% | 0.22% | 0.27% | 0.27% | 0.45% | 0.42% | 0.21% | 0.19% | 0.68% | 0.63% | 0.33% | 0.34% | 0.18% | 0.17% | 0.17% | 0.14% | 0.13% | 0.33% | 0.27% | 0.28% | 0.23% | 0.03% | 0.02% | 0.03% | 0.05% | 0.07% | 0.06% | 0.07% | 0.11% | 0.10% | 0.12% | 0.12% | 0.16% | 0.15% | 0.16% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.10% | 0.08% | 0.05% | 0.03% | 0.02% | 0.03% | 0.02% | 0.15% | 0.19% | 0.22% | 0.25% | 0.12% | 0.18% | 0.18% | 0.17% | 0.14% | 0.11% | 0.13% | 0.13% | 0.17% | |
|
Return on Equity
|
| | | | 8.13% | | | | 6.44% | 8.02% | 8.13% | 7.21% | 1.79% | 1.10% | 1.90% | 10.65% | 3.51% | 3.46% | 10.37% | 5.68% | 5.06% | 1.74% | 1.49% | 4.07% | 12.03% | 11.33% | | | 0.32% | | | 0.92% | | | | | 2.45% | 2.71% | 2.70% | 3.57% | 2.35% | 2.58% | 4.11% | 1.95% | | | | | 0.79% | | | | | | | | | | | 0.83% | | | | | | | | |