|
Gross Margin
|
32.48% | 32.40% | 30.80% | 32.64% | 34.34% | 32.35% | 31.18% | 32.42% | 33.01% | 31.93% | 32.34% | 33.38% | 34.00% | 33.20% | 31.93% | 33.94% | 34.85% | 33.59% | 32.26% | 34.18% | 33.08% | 32.43% | 31.10% | 32.39% | 33.07% | 32.17% | 31.13% | 32.30% | 31.82% | 30.27% | 30.81% | 31.16% | 32.36% | 31.54% | 28.54% | 29.82% | 29.58% | 28.02% | 28.26% | 29.87% | 30.07% | 29.55% | 28.99% | 30.47% | 30.18% | 28.37% | 27.42% | 28.29% | 27.79% | 26.35% | 27.95% | 30.51% | 30.28% | 30.08% | 34.88% | 36.33% | 35.43% | 33.07% | 30.99% | 35.37% | 35.08% | 33.89% | 32.42% | 37.20% | 36.23% | 35.18% |
|
EBT Margin
|
14.13% | 11.84% | 10.10% | 13.23% | 15.94% | 10.65% | 11.24% | 13.52% | 15.44% | 13.77% | 13.07% | 14.92% | 16.34% | 13.57% | 12.32% | 15.33% | 17.14% | 14.44% | 12.65% | 15.94% | 15.06% | 13.93% | 11.70% | 13.50% | 13.12% | 10.93% | 10.97% | 12.85% | 13.68% | 11.46% | 10.67% | 12.31% | 13.00% | 12.19% | 7.65% | 11.49% | 12.08% | 10.03% | 9.01% | 10.33% | 13.95% | 7.21% | 10.43% | 13.49% | 14.33% | 7.92% | 10.03% | 10.10% | 12.28% | 11.26% | 11.54% | 14.01% | 14.50% | 12.86% | 18.28% | 20.05% | 19.26% | 14.74% | 14.39% | 19.64% | 19.99% | 18.42% | 16.11% | 21.24% | 20.71% | 18.86% |
|
EBIT Margin
|
15.37% | 13.43% | 11.52% | 14.46% | 17.17% | 14.23% | 12.70% | 14.82% | 16.39% | 14.84% | 14.05% | 15.99% | 17.11% | 14.68% | 13.20% | 16.49% | 18.14% | 15.65% | 13.80% | 16.79% | 15.95% | 14.86% | 12.97% | 14.50% | 14.94% | 13.49% | 12.21% | 14.54% | 14.99% | 14.02% | 0.43% | 0.40% | 0.40% | 0.41% | 10.05% | 13.45% | 13.88% | 11.94% | 11.12% | 13.95% | 14.36% | 5.98% | 12.41% | 15.70% | 16.79% | 8.86% | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
|
EBITDA Margin
|
15.37% | 13.43% | 11.52% | 14.46% | 17.17% | 14.23% | 12.70% | 14.82% | 16.39% | 14.84% | 14.05% | 15.99% | 17.11% | 14.68% | 13.20% | 16.49% | 18.14% | 15.65% | 13.80% | 16.79% | 15.95% | 14.86% | 12.97% | 14.50% | 14.94% | 13.49% | 12.21% | 14.54% | 14.99% | 14.02% | 0.43% | 0.40% | 0.40% | 0.41% | 10.05% | 13.45% | 13.88% | 11.94% | 11.12% | 13.95% | 14.36% | 5.98% | 12.41% | 15.70% | 16.79% | 8.86% | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
|
Operating Margin
|
15.37% | 13.43% | 11.52% | 14.46% | 17.17% | 14.23% | 12.70% | 14.82% | 16.39% | 14.84% | 14.05% | 15.99% | 17.11% | 14.68% | 13.20% | 16.49% | 18.14% | 15.65% | 13.80% | 16.79% | 15.95% | 14.86% | 12.97% | 14.50% | 14.94% | 13.49% | 12.21% | 14.54% | 14.99% | 14.02% | 0.43% | 0.40% | 0.40% | 0.41% | 10.05% | 13.45% | 13.88% | 11.94% | 11.12% | 13.95% | 14.36% | 5.98% | 12.41% | 15.70% | 16.79% | 8.86% | 11.49% | 13.49% | 13.47% | 12.21% | 12.36% | 15.18% | 15.47% | 14.10% | 19.36% | 21.07% | 20.08% | 15.94% | 16.33% | 21.09% | 21.68% | 19.46% | 17.51% | 22.66% | 22.00% | 20.87% |
|
Net Margin
|
9.68% | 8.46% | 6.84% | 8.96% | 10.47% | 7.85% | 7.70% | 9.26% | 10.90% | 9.53% | 8.79% | 10.02% | 11.09% | 9.69% | 9.03% | 10.36% | 11.63% | 9.22% | 8.60% | 10.61% | 10.11% | 8.48% | 6.72% | 8.26% | 7.41% | 6.54% | 6.37% | 8.01% | 8.71% | 6.47% | 6.31% | 7.37% | 7.48% | 0.95% | 4.37% | 7.33% | 8.28% | 6.20% | 5.06% | 6.59% | 9.98% | 4.56% | 6.48% | 9.01% | 9.73% | 5.00% | -1.14% | -0.78% | 0.46% | 1.65% | 6.72% | -1.08% | -0.85% | -1.50% | | | | | 10.66% | 15.08% | 15.79% | 14.94% | 12.53% | 16.54% | 17.09% | 15.09% |
|
FCF Margin
|
| 15.29% | 2.24% | 8.97% | 10.42% | 12.00% | 4.79% | 7.59% | 11.85% | 14.01% | 4.66% | 6.41% | 9.76% | 18.51% | 4.01% | 6.59% | 12.32% | 17.05% | 4.04% | 5.07% | 13.58% | 15.96% | 1.17% | 6.26% | 8.73% | 14.64% | 5.63% | 5.47% | 13.96% | 14.10% | 5.78% | 5.16% | 8.12% | 13.50% | -2.26% | 10.90% | 13.88% | 13.32% | 5.04% | 8.95% | 12.51% | 10.66% | 9.46% | 21.27% | 13.93% | 12.67% | 3.53% | 11.30% | 6.69% | 18.01% | -3.10% | 13.38% | 14.76% | 14.78% | 6.25% | 14.07% | 11.56% | 21.07% | 3.71% | 14.16% | 13.09% | 27.31% | 0.84% | 14.87% | 16.89% | 26.05% |
|
Inventory Average
|
| | | | | 334.40M | 339.25M | 354.30M | 409.50M | 410.45M | 416.35M | 436.00M | 447.20M | 437.50M | 431.15M | 454.55M | 482.05M | 438.15M | 443.50M | 507.15M | 521.05M | 485.45M | 463.65M | 498.70M | 519.45M | 533.50M | 549.75M | 553.15M | 546.25M | 539.05M | 540.10M | 566.55M | 604.45M | 629.15M | 674.50M | 700.50M | 679.60M | 661.75M | 657.00M | 662.45M | 661.95M | 647.50M | 614.35M | 599.95M | 594.55M | 555.80M | 571.55M | 627.35M | 669.50M | 681.40M | 685.45M | 714.15M | 729.25M | 739.85M | 760.15M | 786.85M | 791.25M | 810.65M | 837.65M | 849.45M | 853.25M | 930.20M | 929.55M | 939.15M | 1,041.65M | 1,068.75M |
|
Assets Average
|
| | | | | 2,657.50M | 2,723.95M | 2,758.75M | 2,792.75M | 2,828.30M | 2,862.20M | 2,893.60M | 2,940.80M | 2,959.65M | 2,967.35M | 3,014.35M | 3,091.10M | 3,162.60M | 3,213.80M | 3,276.60M | 3,360.50M | 3,365.75M | 3,287.90M | 3,292.90M | 3,356.30M | 3,295.60M | 3,304.80M | 3,409.30M | 3,454.40M | 3,508.05M | 3,509.80M | 3,580.65M | 3,704.95M | 3,731.90M | 4,348.00M | 4,973.25M | 4,984.30M | 4,934.80M | 4,924.10M | 5,006.05M | 5,055.15M | 4,988.65M | 4,931.05M | 5,008.90M | 4,967.90M | 4,981.10M | 5,189.00M | 5,232.85M | 5,207.25M | 5,261.60M | 5,225.60M | 5,203.95M | 5,288.30M | 5,370.50M | 5,441.70M | 5,560.85M | 5,704.60M | 6,424.70M | 6,971.60M | 6,866.90M | 6,903.35M | 6,891.35M | 6,884.90M | 7,035.55M | 7,337.95M | 7,877.85M |
|
Equity Average
|
| | | | 1,398.75M | 1,446.05M | 1,460.90M | 1,478.45M | 1,488.40M | 1,475.15M | 1,487.45M | 1,529.10M | 1,584.85M | 1,639.90M | 1,682.60M | 1,723.75M | 1,773.70M | 1,855.15M | 1,925.40M | 1,975.30M | 2,020.60M | 1,989.55M | 1,907.65M | 1,903.85M | 1,945.05M | 1,919.85M | 1,730.90M | 1,577.55M | 1,607.00M | 1,756.95M | 1,734.05M | 1,596.00M | 1,635.45M | 1,780.05M | 1,785.45M | 1,690.15M | 1,736.80M | 1,918.10M | 1,945.65M | 1,840.95M | 1,885.30M | 2,097.50M | 2,103.95M | 1,951.00M | 2,002.25M | 2,212.35M | 2,245.85M | 2,119.45M | 2,159.50M | 2,369.05M | 2,392.20M | 2,246.15M | 2,299.05M | 2,517.85M | 2,594.30M | 2,557.10M | 2,854.20M | 3,193.35M | 3,126.25M | 3,004.70M | 3,147.55M | 3,319.70M | 3,341.40M | 3,385.50M | 3,595.90M | 3,775.45M |
|
Invested Capital
|
| 1,298.20M | | 1,364.60M | 1,435.20M | 1,461.00M | 1,464.40M | 1,496.50M | 1,484.80M | 1,470.70M | 1,507.40M | 1,551.30M | 1,618.80M | 1,661.20M | 1,704.00M | 1,743.50M | 1,804.00M | 1,906.70M | 1,945.30M | 2,007.30M | 2,036.00M | 1,945.50M | 1,871.20M | 1,936.70M | 1,954.00M | 2,482.00M | 2,565.20M | 2,569.10M | 2,624.70M | 1,882.50M | 1,593.90M | 2,006.60M | 1,761.50M | 1,960.50M | 1,856.00M | 1,792.90M | 1,902.10M | 3,826.50M | 1,904.20M | 1,909.20M | 1,951.50M | 3,819.80M | 2,035.20M | 2,118.70M | 2,052.90M | 3,830.60M | 2,458.80M | 2,278.50M | 2,307.00M | 2,569.70M | 2,232.20M | 2,273.70M | 2,334.20M | 2,710.20M | 2,487.80M | 2,632.90M | 3,080.60M | 5,347.60M | 4,857.50M | 4,977.70M | 4,884.10M | 4,853.30M | 4,715.60M | 4,942.70M | 5,137.50M | 4,147.00M |
|
Asset Utilization Ratio
|
| | | | | 0.96 | 0.97 | 0.98 | 0.99 | 1.02 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 1.02 | 1.01 | 1.01 | 1.00 | 0.99 | 0.99 | 1.00 | 1.04 | 1.04 | 1.02 | 1.03 | 1.03 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.97 | 0.98 | 0.88 | 0.81 | 0.85 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 | 0.90 | 0.82 | 0.78 | 0.74 | 0.71 | 0.74 | 0.77 | 0.80 | 0.84 | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.77 | 0.74 |
|
Debt to Equity
|
| 0.38 | | | 0.35 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 | 0.63 | 0.66 | 0.61 | 0.53 | 0.63 | 0.68 | 0.65 | 0.56 | 1.24 | 1.17 | 1.09 | 0.87 | 0.99 | 0.96 | 0.91 | 0.69 | 0.88 | 0.89 | 0.72 | 0.66 | 0.86 | 0.73 | 0.72 | 0.56 | 0.65 | 0.64 | 0.62 | 0.53 | 0.58 | 0.55 | 0.47 | 0.65 | 0.72 | 0.65 | 0.60 | 0.46 | 0.57 | 0.53 | 0.54 | 0.60 |
|
Debt Ratio
|
| 0.21 | | | 0.19 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.29 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.42 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.34 | 0.35 | 0.30 | 0.31 | 0.34 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.30 | 0.31 | 0.29 | 0.28 | 0.23 | 0.27 | 0.26 | 0.27 | 0.28 |
|
Equity Ratio
|
| 0.54 | | | 0.55 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.57 | 0.58 | 0.58 | 0.59 | 0.46 | 0.46 | 0.47 | 0.53 | 0.45 | 0.44 | 0.45 | 0.51 | 0.34 | 0.34 | 0.35 | 0.42 | 0.37 | 0.37 | 0.38 | 0.46 | 0.39 | 0.39 | 0.42 | 0.47 | 0.40 | 0.41 | 0.42 | 0.48 | 0.43 | 0.43 | 0.44 | 0.50 | 0.45 | 0.47 | 0.53 | 0.47 | 0.43 | 0.45 | 0.47 | 0.50 | 0.47 | 0.49 | 0.49 | 0.47 |
|
FCF Payout Ratio
|
| 0.22 | 1.63 | -1.11 | -0.30 | 1.96 | -0.73 | 1.28 | 0.25 | 0.21 | 0.72 | 0.49 | 0.32 | 0.35 | 0.90 | 0.51 | 0.26 | 0.21 | 0.96 | 0.68 | 0.24 | 0.24 | 3.42 | 0.59 | 0.42 | 0.30 | 0.76 | 0.70 | 0.28 | 0.32 | 0.79 | 0.79 | 0.50 | 0.34 | -1.88 | 0.33 | 0.26 | 0.30 | 0.84 | 0.43 | 0.30 | 0.42 | 0.55 | 0.28 | 0.36 | 0.46 | 1.57 | 0.45 | 0.74 | 0.29 | -1.59 | 0.34 | 0.29 | 0.33 | 0.75 | 0.31 | 0.38 | 0.23 | 1.26 | 0.32 | 0.35 | 0.19 | 6.20 | 0.32 | 0.28 | 0.19 |
|
Enterprise Value
|
-412.40M | -257.30M | -264.70M | -287.80M | -350.20M | -525.20M | -500.30M | -512.70M | -513.10M | -576.70M | -570.60M | -553.90M | -608.50M | -647.10M | -609.10M | -585.80M | -632.80M | -742.40M | -646.00M | -597.00M | -652.60M | -653.10M | -413.90M | -445.60M | -434.00M | -347.30M | -323.90M | -339.20M | -369.10M | -438.40M | -380.70M | -370.60M | -388.30M | -375.80M | -215.30M | -188.40M | -223.00M | -179.90M | -196.00M | -201.30M | -298.80M | -182.80M | -299.90M | -481.30M | -264.00M | -252.50M | -428.70M | -262.80M | -258.50M | -284.70M | -360.30M | -427.10M | -367.90M | -445.10M | -436.40M | -498.40M | -579.30M | -336.40M | -387.60M | -392.80M | -431.80M | -330.60M | -349.50M | -388.50M | -669.20M | -487.90M |
|
Return on Sales
|
0.10% | 0.08% | 0.07% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.10% | 0.08% | 0.07% | 0.09% | 0.09% | 0.02% | 0.06% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.11% | 0.06% | 0.08% | 0.11% | 0.11% | 0.07% | 0.00% | 0.01% | 0.00% | 0.02% | 0.07% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | | 0.11% | 0.15% | 0.16% | 0.15% | 0.13% | 0.17% | 0.17% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.13% | 0.10% | 0.04% | 0.00% | 0.03% | 0.06% | 0.10% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.18% | 0.18% | 0.19% | 0.20% | 0.23% | 0.22% | 0.22% | 0.19% |
|
Return on Invested Capital
|
| | | | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.10% | 0.05% | 0.00% | 0.03% | 0.09% | 0.15% | 0.15% | 0.16% | 0.24% | 0.24% | 0.14% | 0.14% | 0.18% | 0.18% | 0.13% | 0.12% | 0.17% | 0.17% | 0.18% | 0.19% | 0.22% | 0.23% | 0.22% | 0.25% | 0.28% | 0.27% | 0.19% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.18% | 0.21% |
|
Return on Assets
|
| | | | | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | | 0.02% | 0.05% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% |
|
Return on Equity
|
| | | | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.18% | 0.14% | 0.14% | 0.16% | 0.17% | 0.19% | 0.20% | 0.20% | 0.21% | 0.18% | 0.18% | 0.19% | 0.17% | 0.15% | 0.12% | 0.09% | 0.04% | 0.01% | 0.05% | 0.04% | 0.03% | 0.01% | -0.02% | -0.01% | -0.01% | | 0.05% | 0.12% | 0.19% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% |