|
Gross Margin
|
| 55.44% | 55.85% | 54.69% | 54.99% | 54.64% | 56.22% | 55.64% | 55.73% | 54.68% | 55.78% | 56.96% | 55.21% | 55.65% | 55.15% | 51.22% | 51.43% | 50.78% | 54.44% | 55.98% | 55.87% | 57.46% | 59.45% | 59.15% | 59.38% | 59.82% | 57.65% | 59.94% | 61.97% | 59.92% | 60.36% | 63.24% | 64.68% | 64.32% | 63.58% | 63.74% | 63.06% | 63.94% | 65.40% | 64.83% | 64.38% | 64.58% | 62.75% | 62.04% | 62.32% | 63.17% | 62.33% | 61.69% | 61.24% |
|
EBT Margin
|
| 13.71% | 17.23% | 16.12% | 17.45% | 11.13% | 16.49% | 13.08% | 13.47% | 11.57% | 11.84% | 13.51% | 13.26% | 20.94% | 2.90% | -2.90% | 3.56% | -2.75% | 8.38% | 11.25% | -55.78% | 11.93% | 17.71% | 18.31% | 18.13% | 18.45% | 12.07% | 18.30% | 21.80% | 16.53% | 17.04% | 21.67% | 26.04% | 21.12% | 22.72% | 25.15% | 25.50% | 23.97% | 25.97% | 28.15% | 21.05% | 18.19% | 14.39% | 17.50% | 19.27% | 15.33% | 24.50% | 17.83% | 22.69% |
|
EBIT Margin
|
| 13.56% | 17.09% | 15.98% | 17.06% | 12.41% | 17.97% | 15.04% | 14.80% | 13.50% | 12.93% | 14.76% | 14.48% | 22.31% | 5.54% | -0.46% | -6.18% | -2.03% | 8.69% | 11.65% | -55.40% | 12.03% | 16.97% | 18.12% | 18.57% | 18.54% | 11.40% | 18.00% | 22.79% | 17.97% | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% |
|
EBITDA Margin
|
| 13.56% | 17.09% | 15.98% | 17.06% | 12.41% | 17.97% | 15.04% | 14.80% | 13.50% | 12.93% | 14.76% | 14.48% | 22.31% | 5.54% | -0.46% | -6.18% | -2.03% | 8.69% | 11.65% | -55.40% | 12.03% | 16.97% | 18.12% | 18.57% | 18.54% | 11.40% | 18.00% | 22.79% | 17.97% | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% |
|
Operating Margin
|
| 13.56% | 17.09% | 15.98% | 17.06% | 12.41% | 17.97% | 15.04% | 14.80% | 13.50% | 12.93% | 14.76% | 14.48% | 22.31% | 5.54% | -0.46% | -6.18% | -2.03% | 8.69% | 11.65% | -55.40% | 12.03% | 16.97% | 18.12% | 18.57% | 18.54% | 11.40% | 18.00% | 22.79% | 17.97% | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% |
|
Net Margin
|
| 11.03% | 14.80% | 14.13% | 13.25% | 9.99% | 12.97% | 10.53% | 36.93% | 8.82% | 11.97% | 12.67% | 12.45% | 15.01% | 6.46% | -2.09% | -4.51% | 11.23% | 6.46% | 12.05% | -10.89% | 11.33% | 14.04% | 14.63% | 17.41% | 14.89% | 7.93% | 17.41% | 17.79% | 14.58% | 15.23% | 20.39% | 21.79% | 18.32% | 19.10% | 24.56% | 20.72% | 18.83% | 20.36% | 20.84% | 17.24% | 13.66% | 10.36% | 31.96% | -5.67% | 13.02% | 19.68% | 14.13% | 17.76% |
|
FCF Margin
|
| 18.48% | 15.75% | 9.11% | 24.02% | 10.98% | 7.03% | 15.04% | 7.33% | 7.99% | 12.11% | 7.52% | 17.32% | 13.64% | 4.22% | 9.27% | 5.34% | 17.56% | 7.78% | -0.20% | 19.20% | 20.78% | 17.61% | 22.45% | 20.80% | 15.07% | 30.73% | 14.94% | 25.25% | 22.63% | 30.22% | 17.42% | 22.80% | 14.56% | 18.13% | 13.95% | 23.56% | 22.16% | 26.62% | 14.18% | 25.86% | 22.32% | 6.09% | 18.24% | 24.94% | 26.66% | 34.99% | 21.52% | 13.18% |
|
Inventory Average
|
| | | | | 0.49B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.53B | 0.57B | 0.57B | 0.60B | 0.60B | 0.60B | 0.61B | 0.63B | 0.65B | 0.68B | 0.70B | 0.72B | 0.75B | 0.77B | 0.77B | 0.76B | 0.77B | 0.77B | 0.77B | 0.79B | 0.81B | 0.82B | 0.85B | 0.88B | 0.93B | 0.96B | 0.98B | 1.00B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.02B | 1.04B |
|
Assets Average
|
| | | | | 3.04B | 3.04B | 3.08B | 3.30B | 3.49B | 3.57B | 3.67B | 3.74B | 3.83B | 4.94B | 5.93B | 5.89B | 5.99B | 5.99B | 5.88B | 5.83B | 5.90B | 6.08B | 6.27B | 6.49B | 6.73B | 6.80B | 6.96B | 7.19B | 7.36B | 7.59B | 7.75B | 7.79B | 7.75B | 7.75B | 7.81B | 7.97B | 8.27B | 8.58B | 8.77B | 8.75B | 8.87B | 9.02B | 9.16B | 9.30B | 9.33B | 9.96B | 10.59B | 10.98B |
|
Equity Average
|
| | | | | 0.84B | 0.98B | 1.07B | 1.20B | 1.34B | 1.44B | 1.55B | 1.55B | 1.58B | 1.91B | 2.20B | 2.26B | 2.40B | 2.50B | 2.57B | 2.52B | 2.55B | 2.73B | 2.87B | 2.97B | 3.07B | 3.11B | 3.22B | 3.33B | 3.42B | 3.54B | 3.65B | 3.77B | 3.80B | 3.79B | 3.85B | 4.04B | 4.28B | 4.55B | 4.80B | 4.78B | 4.74B | 4.86B | 5.07B | 5.17B | 5.15B | 5.33B | 5.57B | 5.78B |
|
Invested Capital
|
1.25B | | | | 1.87B | 0.98B | 1.04B | 1.10B | 1.30B | 1.38B | 1.50B | 1.60B | 2.61B | 1.65B | 4.36B | 4.31B | 4.35B | 4.53B | 4.31B | 4.40B | 3.72B | 3.16B | 3.30B | 3.44B | 4.79B | 3.13B | 3.08B | 3.35B | 5.09B | 3.54B | 3.54B | 3.75B | 5.58B | 3.81B | 3.78B | 3.92B | 5.95B | 4.40B | 4.71B | 4.90B | 6.45B | 6.63B | 6.70B | 7.03B | 6.89B | 6.98B | 8.01B | 8.20B | 8.41B |
|
Asset Utilization Ratio
|
| | | | | 0.97 | 0.97 | 0.93 | 0.86 | 0.82 | 0.81 | 0.80 | 0.78 | 0.76 | 0.60 | 0.52 | 0.54 | 0.55 | 0.59 | 0.62 | 0.66 | 0.69 | 0.68 | 0.67 | 0.66 | 0.65 | 0.62 | 0.59 | 0.59 | 0.59 | 0.61 | 0.63 | 0.63 | 0.65 | 0.66 | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.51 | 0.49 | 0.49 |
|
Interest Coverage Ratio
|
| | | | 43.33 | 7.25 | 12.09 | 8.33 | 10.09 | 8.17 | 7.92 | 9.64 | 8.92 | 13.50 | 1.75 | -0.18 | -2.36 | -0.77 | 4.10 | 5.85 | -29.00 | 6.05 | 9.25 | 9.85 | 10.40 | 10.68 | 5.10 | 9.10 | 14.63 | 10.60 | 12.37 | 14.20 | 17.45 | 13.55 | 17.21 | 17.85 | 18.95 | 16.95 | 17.70 | 19.21 | 15.85 | 11.05 | 8.85 | 9.76 | 10.00 | 10.90 | 10.35 | 8.36 | 7.75 |
|
Debt to Equity
|
| | | | 1.59 | 1.27 | 1.06 | 0.99 | 0.84 | 0.80 | 0.73 | 0.69 | 0.72 | 0.66 | 1.07 | 0.94 | 0.89 | 0.82 | 0.71 | 0.69 | 0.74 | 0.67 | 0.64 | 0.61 | 0.60 | 0.57 | 0.58 | 0.53 | 0.54 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.43 | 0.41 | 0.38 | 0.37 | 0.39 | 0.38 | 0.37 | 0.34 | 0.35 | 0.35 | 0.46 | 0.45 | 0.43 |
|
Debt Ratio
|
| | | | 0.40 | 0.38 | 0.36 | 0.35 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.39 | 0.36 | 0.35 | 0.34 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.24 | 0.24 | 0.22 |
|
Equity Ratio
|
| | | | 0.25 | 0.30 | 0.34 | 0.36 | 0.37 | 0.40 | 0.41 | 0.43 | 0.40 | 0.43 | 0.36 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.42 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.54 | 0.55 | 0.54 | 0.53 | 0.55 | 0.56 | 0.55 | 0.55 | 0.52 | 0.53 | 0.52 |
|
Times Interest Earned
|
| | | | 43.33 | 7.25 | 12.09 | 8.33 | 10.09 | 8.17 | 7.92 | 9.64 | 8.92 | 13.50 | 1.75 | -0.18 | -2.36 | -0.77 | 4.10 | 5.85 | -29.00 | 6.05 | 9.25 | 9.85 | 10.40 | 10.68 | 5.10 | 9.10 | 14.63 | 10.60 | 12.37 | 14.20 | 17.45 | 13.55 | 17.21 | 17.85 | 18.95 | 16.95 | 17.70 | 19.21 | 15.85 | 11.05 | 8.85 | 9.76 | 10.00 | 10.90 | 10.35 | 8.36 | 7.75 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | | | | | | | |
|
Enterprise Value
|
| | | | 4.48B | 4.72B | 4.74B | 4.17B | 5.12B | 3.43B | 3.85B | 4.31B | 4.79B | 5.46B | 5.40B | 6.83B | 7.49B | 7.77B | 8.91B | 10.16B | 9.79B | 12.79B | 15.08B | 15.45B | 17.33B | 15.83B | 16.29B | 16.99B | 17.87B | 24.46B | 24.86B | 28.16B | 31.11B | 28.92B | 23.64B | 27.41B | 29.10B | 29.84B | 23.27B | 26.16B | 19.20B | 25.08B | 24.17B | 22.73B | 24.06B | 28.83B | 22.01B | 25.57B | 29.57B |
|
Market Capitalization
|
| | | | 5.29B | 5.60B | 5.64B | 5.17B | 5.61B | 4.00B | 4.47B | 4.98B | 5.57B | 6.36B | 6.42B | 7.71B | 8.31B | 8.75B | 9.69B | 10.90B | 10.70B | 13.89B | 16.36B | 16.85B | 18.93B | 17.52B | 18.13B | 18.68B | 19.63B | 26.35B | 26.85B | 30.31B | 33.16B | 30.90B | 25.53B | 29.26B | 31.14B | 32.07B | 25.77B | 28.73B | 21.67B | 26.83B | 25.82B | 24.36B | 25.86B | 30.89B | 25.13B | 28.21B | 31.44B |
|
Return on Sales
|
| | | | 0.13% | 0.13% | 0.13% | 0.12% | 0.18% | 0.18% | 0.17% | 0.18% | 0.11% | 0.13% | 0.12% | 0.08% | 0.03% | 0.03% | 0.03% | 0.07% | 0.04% | 0.05% | 0.07% | 0.07% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.16% | 0.18% | 0.12% | 0.12% | 0.15% | 0.10% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.15% | 0.10% | 0.06% | 0.03% | -0.01% | 0.00% | 0.03% | -0.09% | -0.06% | -0.03% | -0.02% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% | 0.15% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.15% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.27% | 0.38% | 0.34% | | | | | 0.18% | 0.19% | 0.13% | 0.07% | 0.02% | | | | | | | | 0.15% | 0.17% | 0.19% | 0.19% | 0.15% | 0.15% | 0.23% | 0.24% | 0.21% | 0.21% | 0.28% | 0.30% | 0.24% | 0.23% | 0.26% | 0.23% | 0.19% | 0.15% | 0.12% | | 0.08% | 0.09% | 0.09% | 0.06% | 0.08% |
|
Return on Assets
|
| | | | | 0.13% | 0.12% | 0.11% | 0.16% | 0.15% | 0.14% | 0.14% | 0.09% | 0.10% | 0.07% | 0.04% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.05% | 0.08% |
|
Return on Equity
|
| | | | | 0.46% | 0.38% | 0.31% | 0.43% | 0.38% | 0.35% | 0.34% | 0.22% | 0.24% | 0.18% | 0.11% | 0.05% | 0.04% | 0.04% | 0.09% | 0.07% | 0.07% | 0.10% | 0.11% | 0.21% | 0.22% | 0.19% | 0.19% | 0.19% | 0.19% | 0.21% | 0.23% | 0.24% | 0.25% | 0.27% | 0.29% | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.20% | 0.17% | 0.18% | 0.12% | 0.12% | 0.14% | 0.10% | 0.15% |