|
Gross Margin
|
| | | | 40.13% | 45.29% | 50.03% | 54.98% | 53.69% | 54.71% | 54.59% | 53.77% | 55.75% | 54.31% | 54.97% | 51.83% | 53.32% | 53.47% | 53.91% | 49.15% | 52.34% | 54.23% | 54.64% | 54.93% | 54.20% | 54.74% | 54.74% | 54.57% | 55.20% | 54.47% | 54.43% | 55.45% | 55.02% | 55.85% | 57.19% | 57.83% | 56.51% | 56.81% | 54.77% | 50.52% | 47.27% | 49.55% | 46.44% | 40.51% | 41.28% | 46.03% | 47.98% | 43.63% | 47.45% | 48.57% | 49.02% | 45.55% | 46.44% | 45.71% | 43.10% | 18.24% | 42.32% | 43.44% | 44.09% | 38.20% | 38.70% | 37.33% | 23.20% | 38.55% | 39.43% | 37.32% | 39.48% |
|
EBT Margin
|
| | | | 9.88% | 23.04% | 24.90% | 38.45% | 33.91% | 37.18% | 38.10% | 37.39% | 35.68% | 41.30% | 38.54% | 33.11% | 35.01% | 35.44% | 34.88% | 29.53% | 33.99% | 35.89% | 38.94% | 38.45% | 41.18% | 37.21% | 36.81% | 36.91% | 33.88% | 37.75% | 35.58% | 37.94% | 35.42% | 38.34% | 40.89% | 41.11% | 39.42% | 39.53% | 35.97% | 30.56% | 22.94% | 26.34% | 23.50% | 0.97% | 19.28% | 16.70% | 13.35% | 19.49% | 25.64% | 24.72% | 26.77% | 23.19% | 25.09% | 19.49% | 27.82% | -24.00% | 23.99% | 24.01% | 22.50% | 14.10% | 13.33% | 9.71% | -104.02% | 9.39% | 4.66% | 3.30% | 6.24% |
|
EBIT Margin
|
| | | | 40.13% | 7.93% | 25.74% | 38.44% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% |
|
EBITDA Margin
|
| | | | 40.13% | 7.93% | 25.74% | 38.44% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% |
|
Operating Margin
|
| | | | 40.13% | 7.93% | 25.74% | 38.44% | 34.11% | 37.82% | 38.15% | 37.30% | 36.67% | 40.92% | 38.37% | 32.59% | 35.00% | 35.60% | 34.72% | 29.45% | 33.88% | 35.77% | 38.86% | 38.39% | 41.23% | 37.19% | 36.77% | 37.12% | 33.79% | 37.58% | 35.37% | 37.56% | 35.50% | 38.21% | 40.81% | 41.06% | 39.21% | 39.26% | 34.76% | 29.10% | 21.68% | 25.04% | 22.53% | 0.08% | 17.97% | 15.93% | 13.00% | 19.38% | 25.71% | 24.82% | 26.90% | 23.27% | 25.18% | 19.01% | 26.69% | -26.53% | 21.73% | 21.20% | 18.48% | 9.63% | 7.58% | 4.67% | -108.67% | 5.95% | 0.80% | 0.04% | 3.13% |
|
Net Margin
|
| | | 6.51% | 9.88% | 20.61% | 16.68% | 26.60% | 23.39% | 25.84% | 26.55% | 25.79% | 24.80% | 28.89% | 27.14% | 24.07% | 24.76% | 24.81% | 24.59% | 22.06% | 23.76% | 25.12% | 27.65% | 27.21% | 28.04% | 25.44% | 25.26% | 26.63% | 23.25% | 26.45% | 25.96% | 26.76% | 26.15% | 28.18% | 29.44% | 14.67% | 29.55% | 29.40% | 28.04% | 22.66% | 17.29% | 19.74% | 17.19% | -1.64% | 14.41% | 12.62% | 10.89% | 14.37% | 19.40% | 18.38% | 19.70% | 17.91% | 18.82% | 15.21% | 21.98% | -27.85% | 17.32% | 18.33% | 18.25% | 13.86% | 9.56% | 7.82% | -100.19% | 3.33% | 1.65% | 2.63% | 2.98% |
|
FCF Margin
|
| | | | | | 0.59% | 19.66% | 0.57% | 2.98% | 13.20% | 10.60% | 10.74% | 21.22% | 14.26% | 29.17% | -20.50% | 11.36% | 13.14% | 21.60% | 18.72% | -0.44% | 10.15% | 19.35% | 19.09% | 13.11% | 30.82% | 22.14% | 19.27% | -0.99% | 21.94% | 26.72% | 10.13% | 16.39% | 27.55% | 22.50% | 16.82% | 12.45% | 9.78% | 26.08% | 3.39% | 1.27% | 21.50% | 33.90% | 15.64% | 18.19% | 14.21% | 17.67% | 17.40% | 23.87% | 16.47% | 15.17% | -2.37% | 11.67% | 14.67% | 4.81% | 1.12% | 12.04% | 19.86% | 27.04% | 10.53% | 11.35% | 18.43% | 21.60% | -4.99% | -7.01% | 5.81% |
|
Inventory Average
|
| | | | | | | | | | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.30B | 0.33B | 0.37B | 0.39B | 0.40B | 0.41B | 0.42B | 0.42B | 0.40B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.42B | 0.45B | 0.47B | 0.52B | 0.56B | 0.53B | 0.51B | 0.50B | 0.49B | 0.47B | 0.44B | 0.42B | 0.36B | 0.30B | 0.29B | 0.30B | 0.31B |
|
Assets Average
|
| | | | | | | | | | 0.58B | 0.60B | 0.72B | 0.82B | 0.84B | 0.89B | 0.89B | 0.92B | 0.97B | 1.04B | 1.08B | 1.13B | 1.17B | 1.20B | 1.23B | 1.29B | 1.37B | 1.43B | 1.50B | 1.59B | 1.68B | 1.76B | 1.85B | 1.97B | 2.14B | 2.31B | 2.43B | 2.51B | 2.55B | 2.57B | 2.60B | 2.68B | 2.73B | 2.73B | 2.71B | 2.72B | 2.78B | 2.87B | 2.96B | 3.03B | 3.12B | 3.16B | 3.13B | 3.07B | 3.01B | 2.85B | 2.71B | 2.68B | 2.68B | 2.69B | 2.65B | 2.55B | 2.43B | 2.32B | 2.30B | 2.35B | 2.38B |
|
Equity Average
|
| | | | 0.15B | 0.13B | 0.27B | 0.30B | 0.34B | 0.38B | 0.41B | 0.43B | 0.55B | 0.66B | 0.70B | 0.62B | 0.64B | 0.79B | 0.85B | 0.71B | 0.75B | 0.99B | 1.03B | 0.81B | 0.84B | 1.12B | 1.19B | 1.24B | 1.30B | 1.39B | 1.46B | 1.53B | 1.61B | 1.74B | 1.88B | 1.99B | 2.08B | 2.16B | 2.19B | 2.21B | 2.24B | 2.32B | 2.37B | 2.39B | 2.38B | 2.40B | 2.45B | 2.53B | 2.62B | 2.67B | 2.72B | 2.74B | 2.73B | 2.67B | 2.61B | 2.48B | 2.36B | 2.37B | 2.39B | 2.40B | 2.38B | 2.30B | 2.18B | 2.07B | 2.04B | 2.08B | 2.10B |
|
Invested Capital
|
-0.00B | 0.03B | 0.02B | 0.31B | 0.01B | 0.26B | 0.29B | 0.33B | 0.37B | 0.41B | 0.43B | 0.46B | 0.67B | 0.68B | 0.74B | 0.53B | 0.79B | 0.83B | 0.89B | 0.55B | 0.97B | 1.04B | 1.05B | 0.61B | 1.10B | 1.18B | 1.24B | 1.28B | 1.37B | 1.47B | 1.54B | 1.60B | 1.71B | 1.83B | 2.01B | 2.07B | 2.19B | 2.18B | 2.25B | 2.25B | 2.27B | 2.37B | 2.38B | 2.44B | 2.40B | 2.48B | 2.51B | 2.63B | 2.68B | 2.74B | 2.77B | 2.78B | 2.74B | 2.67B | 2.60B | 2.40B | 2.35B | 2.40B | 2.38B | 2.42B | 2.34B | 2.25B | 2.11B | 2.02B | 2.06B | 2.10B | 2.10B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.78 | 0.79 | 0.69 | 0.63 | 0.65 | 0.63 | 0.65 | 0.67 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.63 | 0.61 | 0.58 | 0.57 | 0.57 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.59 | 0.57 | 0.54 | 0.51 | 0.49 | 0.48 | 0.46 | 0.43 | 0.42 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.51 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 |
|
Interest Coverage Ratio
|
| | | | 73.65 | 27.91 | 58.70 | 88.41 | 165.52 | 58.53 | 235.56 | 479.90 | 36.94 | -91.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.02 | 6.20 | 0.02 | | 0.07 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.05 | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.72 | | 0.72 | 0.70 | 0.73 | 0.79 | 0.84 | 0.83 | 0.57 | 0.87 | 0.87 | 0.87 | 0.51 | 0.88 | 0.88 | 0.87 | 0.49 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.88 | 0.88 |
|
Times Interest Earned
|
| | | | 73.65 | 27.91 | 58.70 | 88.41 | 165.52 | 58.53 | 235.56 | 479.90 | 36.94 | -91.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | 0.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.31B | 0.42B | 0.62B | 0.68B | 0.60B | 0.61B | 1.02B | 1.36B | 2.56B | 3.30B | 1.91B | 1.45B | 2.13B | 1.87B | 2.55B | 3.03B | 3.06B | 2.76B | 2.51B | 3.56B | 3.21B | 3.10B | 3.31B | 3.39B | 4.33B | 3.91B | 3.36B | 4.02B | 4.34B | 3.53B | 3.60B | 4.41B | 5.60B | 6.86B | 8.92B | 10.43B | 11.44B | 10.84B | 7.27B | 5.01B | 7.01B | 7.16B | 6.14B | 6.51B | 4.66B | 7.26B | 7.75B | 10.54B | 9.85B | 9.80B | 6.96B | 7.66B | 4.39B | 3.65B | 3.00B | 3.43B | 4.80B | 5.33B | 3.68B | 3.92B | 3.04B | 2.78B | 2.27B | 2.21B | 1.76B | 2.02B | 2.47B |
|
Market Capitalization
|
0.38B | 0.50B | 0.69B | 0.76B | 0.68B | 0.70B | 1.12B | 1.48B | 2.72B | 3.44B | 2.06B | 1.61B | 2.48B | 2.22B | 2.93B | 3.42B | 3.41B | 3.12B | 2.90B | 4.01B | 3.69B | 3.58B | 3.80B | 3.91B | 4.87B | 4.48B | 4.01B | 4.71B | 5.08B | 4.25B | 4.38B | 5.24B | 6.46B | 7.79B | 9.96B | 11.55B | 12.62B | 11.96B | 8.39B | 6.05B | 8.04B | 8.20B | 7.21B | 7.69B | 5.85B | 8.51B | 9.05B | 11.93B | 11.29B | 11.29B | 8.47B | 9.18B | 5.81B | 4.88B | 4.24B | 4.61B | 5.87B | 6.43B | 4.81B | 5.09B | 4.18B | 3.85B | 3.29B | 3.15B | 2.69B | 2.92B | 3.34B |
|
Return on Sales
|
| | | | | | | 0.20% | 0.22% | 0.24% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.25% | 0.26% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.28% | 0.25% | 0.26% | 0.26% | 0.26% | 0.28% | 0.25% | 0.22% | 0.19% | 0.14% | 0.13% | 0.11% | 0.09% | 0.13% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.08% | 0.07% | 0.08% | 0.06% | 0.17% | 0.15% | 0.13% | -0.14% | -0.19% | -0.21% | -0.23% | 0.03% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.36% | 0.35% | 0.30% | 0.28% | 0.29% | 0.27% | 0.26% | 0.26% | 0.25% | 0.23% | 0.23% | 0.23% | 0.24% | 0.26% | 0.28% | 0.28% | 0.28% | 0.27% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.24% | 0.26% | 0.26% | 0.26% | 0.27% | 0.25% | 0.23% | 0.19% | 0.15% | 0.13% | 0.09% | 0.08% | 0.07% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.07% | 0.05% | -0.09% | -0.10% | -0.11% | -0.11% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | 0.20% | 0.25% | 0.28% | 0.27% | 0.23% | 0.20% | 0.20% | 0.23% | 0.23% | 0.19% | 0.18% | 0.22% | 0.21% | 0.17% | 0.17% | 0.24% | 0.25% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% | 0.15% | 0.12% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.06% | 0.04% | | | | | 0.01% |
|
Return on Assets
|
| | | | | | | | | | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.08% | 0.07% | 0.06% | -0.06% | -0.08% | -0.09% | -0.09% | 0.01% |
|
Return on Equity
|
| | | | | | | 0.20% | 0.23% | 0.25% | 0.28% | 0.28% | 0.23% | 0.21% | 0.21% | 0.24% | 0.24% | 0.19% | 0.18% | 0.22% | 0.21% | 0.17% | 0.18% | 0.25% | 0.26% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% | 0.13% | 0.11% | 0.08% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.08% | 0.06% | -0.07% | -0.09% | -0.10% | -0.10% | 0.01% |