|
Gross Margin
|
75.71% | 75.97% | 74.37% | 74.08% | 73.85% | 76.85% | 72.48% | 72.49% | 71.57% | 74.05% | 70.68% | 282.87% | 72.74% | 69.17% | 68.12% | 70.33% | 69.46% | 70.20% | 67.57% | 259.48% | 68.95% | 69.03% | 67.61% | 18.07% | 62.59% | 65.95% | 64.03% | 15.65% | 65.76% | 67.48% | 66.52% | 77.76% | 65.97% | 64.22% | 66.19% | 71.46% | 66.89% | 68.40% | 67.42% | 64.57% | 64.33% | 66.23% | 65.42% | 63.50% | 64.81% | 67.88% | 66.63% | 65.68% | 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% | -6.61% | 37.42% | 23.69% | 27.32% | 110.32% | 28.30% | 24.02% | 23.13% | 25.40% | 21.80% | 19.46% | 21.54% | 96.25% | 16.09% | 17.73% | 9.71% | 12.90% | 176.50% | 2.58% | 14.15% | -1.74% | 8.99% | -4.87% | 16.89% | 6.48% | 20.99% | -2.43% | 21.82% | 12.43% | 15.33% | 8.40% | 21.07% | 16.76% | 16.90% | 16.19% | 20.79% | 19.23% | 20.19% | 34.64% | 19.33% | 2.41% | 20.06% | 18.33% | 17.97% | 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% | -4.45% | 30.90% | 26.46% | 29.77% | 26.93% | 30.68% | 26.86% | 25.72% | 28.18% | 24.42% | 21.73% | 24.10% | 101.77% | 18.99% | 20.45% | 12.45% | 15.64% | 163.93% | 5.69% | 16.73% | 23.66% | 11.61% | -2.31% | 18.97% | 16.85% | 23.27% | -0.27% | 23.93% | 12.53% | 17.17% | 10.66% | 23.60% | 18.96% | 18.64% | 19.00% | 22.88% | 21.37% | 22.16% | 37.38% | 21.49% | 3.11% | 23.47% | 21.84% | 20.82% | 6.95% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 62.18% | 20.24% | 20.88% | 2.36% | 60.00% | 29.48% | 25.33% | 30.34% |
|
EBITDA Margin
|
29.19% | 35.29% | 32.89% | 33.07% | 32.55% | 9.12% | 31.25% | -4.45% | 30.90% | 26.46% | 29.77% | 26.93% | 30.68% | 26.86% | 25.72% | 28.18% | 24.42% | 21.73% | 24.10% | 101.77% | 18.99% | 20.45% | 12.45% | 15.64% | 163.93% | 5.69% | 16.73% | 0.15% | 11.61% | -2.31% | 18.97% | 16.85% | 23.27% | -0.27% | 23.93% | 12.53% | 17.17% | 10.66% | 23.60% | 18.96% | 18.64% | 19.00% | 22.88% | 21.37% | 22.16% | 37.38% | 21.49% | 3.11% | 23.47% | 21.84% | 20.82% | 6.95% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 62.18% | 20.24% | 20.88% | 2.36% | 60.00% | 29.48% | 25.33% | 30.34% |
|
Operating Margin
|
29.19% | 35.29% | 32.89% | 33.07% | 32.55% | 9.12% | 31.25% | -4.45% | 30.90% | 26.46% | 29.77% | 26.93% | 30.68% | 26.86% | 25.72% | 28.18% | 24.42% | 21.73% | 24.10% | 101.77% | 18.99% | 20.45% | 12.45% | 15.64% | 163.93% | 5.69% | 16.73% | 23.66% | 11.61% | -2.31% | 18.97% | 16.85% | 23.27% | -0.27% | 23.93% | 12.53% | 17.17% | 10.66% | 23.60% | 18.96% | 18.64% | 19.00% | 22.88% | 21.37% | 22.16% | 37.38% | 21.49% | 3.11% | 23.47% | 21.84% | 20.82% | 6.95% | 31.89% | 15.60% | 15.21% | 23.90% | 29.95% | 29.83% | 23.92% | 62.18% | 20.24% | 20.88% | 2.36% | 60.00% | 29.48% | 25.33% | 30.34% |
|
Net Margin
|
19.69% | 23.30% | 21.37% | 22.19% | 21.20% | -6.18% | 21.08% | -9.59% | 23.16% | 16.46% | 19.40% | 17.94% | 19.95% | 19.41% | 17.19% | 12.47% | 14.85% | 15.79% | 14.88% | 78.71% | 11.90% | 11.76% | 7.10% | 11.98% | 143.88% | 2.53% | 8.78% | 15.07% | 4.53% | -6.66% | 10.71% | 3.94% | 14.17% | -2.46% | 15.45% | -7.68% | 7.60% | 6.03% | 17.52% | 14.82% | 10.83% | 12.34% | 16.54% | 14.60% | 17.22% | 29.68% | 14.39% | 1.99% | 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
|
30.52% | 34.80% | 35.99% | 33.35% | 32.69% | 37.82% | 24.00% | 26.87% | 19.76% | 27.17% | 32.63% | 5.26% | 21.27% | 31.97% | 27.53% | 0.31% | 23.23% | 25.29% | 29.54% | 2.32% | 20.61% | 17.46% | 28.59% | 25.55% | 9.14% | 4.94% | 8.55% | 12.49% | 14.37% | 19.40% | 24.25% | 103.06% | 18.28% | 29.40% | 51.63% | 97.30% | 14.69% | 30.44% | 53.16% | 102.73% | 11.19% | 26.28% | 48.66% | 38.80% | 13.49% | 48.86% | 53.04% | 11.31% | 9.43% | 27.80% | 28.10% | 22.94% | 35.35% | 60.28% | 70.23% | 29.58% | 4.13% | 14.95% | 37.50% | 13.50% | 15.29% | 20.93% | 31.19% | 18.21% | 17.31% | 30.47% | 29.48% |
|
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
|
12.03B | 11.77B | 13.59B | 15.78B | 16.50B | 14.87B | 14.15B | 14.62B | 14.28B | 14.34B | 13.07B | 12.30B | 13.20B | 12.46B | 10.48B | 8.01B | 8.31B | 10.13B | 9.55B | 9.53B | 10.38B | 10.62B | 9.36B | 5.00B | 6.42B | 10.86B | 9.43B | 10.95B | 8.75B | 2.42B | 0.50B | 3.18B | 4.15B | 1.58B | 1.36B | 3.16B | 2.27B | 2.46B | 5.42B | 5.35B | 5.05B | 4.94B | 9.58B | 14.59B | 15.72B | 16.83B | 17.66B | 18.85B | 19.88B | 21.00B | 21.38B | 20.78B | 21.00B | 21.17B | 15.70B | 11.61B | 13.40B | 15.12B | 16.26B | 16.60B | 17.06B | 17.85B | 18.17B | 17.87B | 17.69B | 18.78B | 20.76B |
|
Invested Capital
|
11.58B | 11.95B | 15.23B | -3.97B | 16.65B | 13.09B | 15.21B | 0.04B | 28.01B | 14.15B | 11.99B | -1.53B | 27.71B | 26.41B | 31.71B | -16.33B | 34.36B | 33.99B | 32.65B | -10.66B | 33.55B | 34.56B | 33.15B | -21.21B | 23.56B | 25.06B | 24.78B | -2.81B | 21.93B | 22.24B | 19.46B | -10.99B | 19.15B | 19.95B | 20.29B | -12.86B | 18.51B | 37.62B | 36.90B | 35.66B | 40.45B | 41.59B | 49.22B | 51.59B | 50.97B | 45.98B | 49.26B | 50.21B | 50.01B | 52.13B | 51.72B | 49.84B | -4.25B | 47.64B | 10.79B | 37.60B | 36.19B | 38.68B | 38.92B | 39.18B | 36.53B | 35.76B | 34.89B | 35.46B | 35.40B | 38.05B | 41.27B |
|
Asset Utilization Ratio
|
0.73 | 0.75 | 0.68 | 0.64 | 0.66 | 0.69 | 0.70 | 0.66 | 0.64 | 0.64 | 0.66 | 1.25 | 1.29 | 0.66 | 0.64 | 1.24 | 1.18 | 0.63 | 0.64 | 0.63 | 0.61 | 0.61 | 0.59 | 0.98 | 0.84 | 0.74 | 0.76 | 0.77 | 0.80 | 0.80 | 0.81 | 0.48 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.54 | 0.53 | 0.50 | 0.46 | 0.42 | 0.42 | 0.41 | 0.42 | 0.73 | 0.68 | 0.66 | 0.64 | 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 | -0.45 | -10.54 | -8.43 | -11.07 | -9.21 | 12.13 | -9.09 | -8.52 | -8.56 | -7.78 | -7.30 | -8.21 | -39.93 | 6.50 | -6.42 | -3.93 | -4.95 | 57.96 | -1.73 | -5.92 | -28.44 | -3.99 | 0.83 | -7.99 | -57.89 | 9.93 | 0.10 | -9.68 | -5.79 | -7.65 | -4.02 | -8.20 | -7.44 | -6.38 | -6.26 | -8.76 | -2.09 | 10.71 | -12.45 | -9.53 | -1.19 | -6.11 | -6.75 | -7.08 | -2.63 | 11.58 | -5.30 | -5.95 | -3.84 | 11.97 | -11.57 | -10.71 | -11.09 | -8.98 | -9.46 | -1.21 | -13.67 | 20.52 | -10.99 | -15.53 |
|
Debt to Equity
|
-1.87 | -1.69 | -1.62 | -1.48 | -1.43 | -1.69 | -1.51 | -1.67 | -1.63 | -1.64 | -1.91 | 0.04 | -1.37 | -1.93 | -2.15 | 0.07 | -2.58 | -2.54 | -2.62 | -2.55 | -2.32 | -2.37 | -2.70 | 16.00 | -2.05 | -2.15 | -2.78 | -1.73 | -5.61 | -26.30 | -111.60 | 3.79 | -8.52 | -15.12 | -11.05 | 4.90 | 203.12 | -6.68 | -5.54 | 6.89 | -5.82 | -6.45 | -2.11 | 2.67 | -1.89 | -1.89 | -1.63 | 1.86 | -1.55 | -1.33 | -1.34 | 1.61 | -0.58 | -1.15 | -2.11 | 1.98 | -1.41 | -1.23 | -1.22 | 1.35 | -1.10 | -0.94 | -0.95 | 1.24 | -1.16 | -1.03 | -0.92 |
|
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 | 0.29 | -0.27 | -0.26 | -0.24 |
|
Equity Ratio
|
0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.20 | 0.23 | 0.21 | 0.21 | 0.21 | 0.18 | 3.34 | 0.21 | 0.17 | 0.15 | 1.65 | 0.16 | 0.15 | 0.15 | 0.14 | 0.17 | 0.16 | 0.13 | 0.02 | 0.13 | 0.13 | 0.10 | 0.17 | 0.05 | 0.01 | 0.00 | 0.08 | 0.03 | 0.01 | 0.02 | 0.06 | 0.00 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.36 | 0.18 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.26 |
|
Times Interest Earned
|
-9.73 | -14.17 | -11.17 | -12.57 | -11.68 | -3.39 | -10.81 | -0.45 | -10.54 | -8.43 | -11.07 | -9.21 | 12.13 | -9.09 | -8.52 | -8.56 | -7.78 | -7.30 | -8.21 | -39.93 | 6.50 | -6.42 | -3.93 | -4.95 | 57.96 | -1.73 | -5.92 | -28.44 | -3.99 | 0.83 | -7.99 | -57.89 | 9.93 | 0.10 | -9.68 | -5.79 | -7.65 | -4.02 | -8.20 | -7.44 | -6.38 | -6.26 | -8.76 | -2.09 | 10.71 | -12.45 | -9.53 | -1.19 | -6.11 | -6.75 | -7.08 | -2.63 | 11.58 | -5.30 | -5.95 | -3.84 | 11.97 | -11.57 | -10.71 | -11.09 | -8.98 | -9.46 | -1.21 | -13.67 | 20.52 | -10.99 | -15.53 |
|
FCF Payout Ratio
|
-0.35 | -0.36 | -0.29 | -1.11 | -0.32 | -0.35 | -0.47 | -1.66 | -0.63 | -0.53 | -0.35 | -9.28 | -0.60 | -0.62 | -0.47 | -2.57 | -0.58 | -0.64 | -0.46 | -0.28 | -0.79 | -1.13 | -0.57 | -0.01 | -1.80 | -3.82 | -1.81 | -1.30 | -1.03 | -1.64 | -0.50 | -0.72 | -0.69 | -0.52 | -0.23 | -0.30 | -0.88 | -0.51 | -0.22 | -0.24 | -1.09 | -0.55 | -0.21 | -0.60 | -0.77 | -0.31 | -0.21 | -0.54 | -1.95 | -0.71 | -0.51 | -1.29 | -0.37 | -0.50 | -0.51 | -0.50 | -1.93 | -0.52 | -0.19 | -0.58 | -0.50 | -0.40 | -0.24 | -0.44 | -0.47 | -0.27 | -0.26 |
|
Enterprise Value
|
-9.37B | -7.17B | -10.50B | 78.70B | -10.78B | -8.34B | -8.05B | 71.20B | 90.97B | 103.51B | 100.12B | 83.75B | 104.31B | 101.10B | 112.77B | 78.45B | 109.15B | 119.73B | 117.86B | 152.48B | 123.96B | 125.87B | 106.32B | 95.31B | 96.74B | 95.05B | 88.40B | 89.15B | 91.49B | 105.07B | 104.29B | 88.42B | 102.93B | 105.51B | 98.37B | 86.62B | 90.96B | 93.41B | 93.74B | 88.61B | 98.56B | 93.53B | 107.75B | 109.58B | 86.67B | 99.23B | 96.29B | 91.51B | 82.55B | 103.24B | 90.34B | 104.34B | 94.80B | 100.18B | 62.41B | 61.04B | 69.00B | 67.67B | 68.76B | 68.07B | 83.37B | 73.98B | 78.54B | 62.71B | 72.67B | 73.18B | 83.01B |
|
Market Capitalization
|
| | | 109.58B | | | | 101.79B | 99.79B | 111.46B | 107.28B | 118.55B | 113.38B | 111.74B | 116.73B | 109.74B | 115.48B | 123.01B | 123.50B | 135.79B | 129.70B | 129.82B | 111.59B | 103.75B | 112.23B | 101.29B | 93.51B | 98.13B | 98.74B | 105.53B | 105.02B | 93.77B | 103.51B | 105.86B | 99.68B | 87.08B | 96.85B | 99.93B | 99.58B | 94.72B | 103.73B | 99.34B | 105.94B | 116.64B | 94.53B | 101.76B | 93.90B | 91.81B | 89.76B | 99.61B | 95.62B | 110.43B | 109.59B | 108.67B | 66.74B | 70.81B | 72.84B | 72.15B | 73.39B | 75.14B | 86.95B | 77.85B | 83.37B | 68.57B | 79.05B | 78.49B | 87.68B |
|
Return on Sales
|
0.40% | 0.39% | 0.39% | 0.39% | 0.39% | 0.28% | 0.27% | 0.22% | 0.23% | 0.32% | 0.31% | 0.62% | 0.60% | 0.60% | 0.59% | 0.36% | 0.34% | 0.33% | 0.33% | 0.45% | 0.44% | 0.44% | 0.41% | 0.16% | 0.41% | 0.38% | 0.39% | 0.30% | 0.04% | 0.03% | 0.04% | 0.11% | 0.14% | 0.14% | 0.15% | 0.20% | 0.18% | 0.21% | 0.21% | 0.17% | 0.18% | 0.20% | 0.20% | 0.23% | 0.24% | 0.28% | 0.28% | 0.14% | 0.13% | 0.10% | 0.10% | 0.15% | 0.18% | 0.18% | 0.16% | 0.23% | 0.23% | 0.26% | 0.28% | 0.30% | 0.28% | 0.26% | 0.21% | 0.17% | 0.19% | 0.20% | 0.27% |
|
Return on Capital Employed
|
0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.09% | 0.08% | 0.10% | 0.10% | 0.36% | 0.22% | 0.14% | 0.13% | 0.35% | 0.20% | 0.12% | 0.12% | 0.21% | 0.21% | 0.20% | 0.18% | 0.24% | 0.23% | 0.20% | 0.21% | 0.24% | 0.12% | 0.10% | 0.11% | 0.08% | 0.05% | 0.05% | 0.05% | 0.14% | 0.05% | 0.06% | 0.06% | 0.16% | 0.07% | 0.07% | 0.07% | 0.12% | 0.07% | 0.08% | 0.08% | 0.13% | 0.07% | 0.05% | 0.05% | 0.08% | 0.08% | 0.05% | 0.06% | 0.22% | 0.10% | 0.11% | 0.11% | 0.38% | 0.18% | 0.17% | 0.15% | 0.33% | 0.16% | 0.17% | 0.19% |
|
Return on Assets
|
0.29% | 0.30% | 0.26% | 0.25% | 0.26% | 0.19% | 0.19% | 0.14% | 0.15% | 0.20% | 0.20% | 0.78% | 0.78% | 0.40% | 0.38% | 0.45% | 0.40% | 0.21% | 0.21% | 0.28% | 0.27% | 0.27% | 0.24% | 0.15% | 0.34% | 0.28% | 0.30% | 0.23% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.08% | 0.08% | 0.07% | 0.14% | 0.14% | 0.15% | 0.16% | 0.18% | 0.18% | 0.17% | 0.13% | 0.11% | 0.12% | 0.13% | 0.17% |
|
Return on Equity
|
1.43% | 1.41% | 1.20% | 1.11% | 1.08% | 0.87% | 0.88% | 0.65% | 0.70% | 0.96% | 1.06% | 2.22% | 2.00% | 2.08% | 2.38% | 1.89% | 1.70% | 1.35% | 1.42% | 1.94% | 1.71% | 1.66% | 1.71% | 2.02% | 4.07% | 2.24% | 2.63% | 1.76% | 0.31% | 0.92% | 5.43% | 1.30% | 1.23% | 3.13% | 3.97% | 2.41% | 3.13% | 3.44% | 1.53% | 1.34% | 1.45% | 1.66% | 0.88% | 0.68% | 0.68% | 0.73% | 0.69% | 0.56% | 0.48% | 0.34% | 0.31% | 0.24% | 0.31% | 0.31% | 0.38% | 0.87% | 0.73% | 0.74% | 0.76% | 0.83% | 0.77% | 0.70% | 0.55% | 0.47% | 0.53% | 0.54% | 0.66% |