|
Gross Margin
|
| | | | | | | | | 68.77% | 70.60% | 70.24% | 67.98% | 68.30% | 62.92% | 58.92% | 61.62% | 59.40% | 59.11% | 61.73% | 65.00% | 69.70% | 68.67% | 70.16% | 78.60% | 77.12% | 76.08% | 70.84% | 71.23% | 69.01% | 68.23% | 69.31% | 66.77% | 70.19% | 68.84% | 67.73% | 68.29% | 72.35% | 75.82% | 76.29% | 76.85% | 78.65% | 82.77% | 77.56% | 74.77% | 61.45% | 70.29% | 59.23% | 55.05% | 55.88% | 47.91% | 47.52% | 57.17% | 68.75% | 72.27% | 64.04% | 66.64% | 71.19% | 72.93% | 72.32% | 68.92% | 65.20% | 70.04% | 66.35% |
|
EBT Margin
|
| -12.75% | 15.37% | 3.51% | 7.78% | 12.73% | 6.61% | 4.48% | 17.55% | 21.59% | 2.12% | 15.54% | 14.62% | 30.62% | 29.75% | 19.22% | 19.96% | 19.79% | 17.15% | 23.89% | 14.93% | 17.88% | 15.33% | 7.85% | -19.06% | 14.65% | 18.70% | 5.83% | 11.45% | 20.18% | 17.79% | 16.67% | 8.92% | 20.66% | -5.13% | 34.15% | 20.50% | 21.55% | 21.03% | 20.78% | 32.28% | -7.44% | -20.31% | 20.97% | 25.68% | 34.08% | -31.02% | 16.87% | 17.51% | 20.45% | 16.25% | 14.08% | 19.46% | 23.12% | 22.22% | 17.92% | 20.41% | 25.56% | 21.56% | 20.65% | 22.35% | 21.91% | 22.74% | 20.24% |
|
EBIT Margin
|
| 11.33% | 20.36% | 8.67% | 18.70% | 18.89% | 12.09% | 17.95% | 22.77% | 27.79% | 12.00% | 29.69% | 31.34% | 33.24% | 22.83% | 27.72% | 29.96% | 28.34% | 25.73% | 31.04% | 24.20% | 29.97% | 25.76% | 19.45% | -6.71% | 25.54% | 29.90% | 26.49% | 26.56% | 28.53% | 27.26% | 25.18% | 22.25% | 27.76% | 7.93% | 43.08% | 27.98% | 29.69% | 30.27% | 29.59% | 57.61% | 1.38% | -11.02% | 28.06% | 31.46% | 36.19% | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% |
|
EBITDA Margin
|
| 0.00% | 20.36% | 8.67% | 18.70% | 18.89% | 3.43% | 17.95% | 22.77% | 27.79% | 12.00% | 29.69% | 31.34% | 33.24% | 22.83% | 27.72% | 29.96% | 28.34% | 25.73% | 31.04% | 24.20% | 29.97% | 25.76% | 19.45% | -6.71% | 25.54% | 29.90% | 26.49% | 26.56% | 28.53% | 27.26% | 25.18% | 22.25% | 27.76% | 7.93% | 43.08% | 27.98% | 29.69% | 30.27% | 29.59% | 57.61% | 1.38% | -11.02% | 28.06% | 31.46% | 36.19% | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% |
|
Operating Margin
|
| 11.33% | 20.36% | 8.67% | 18.70% | 18.89% | 12.09% | 17.95% | 22.77% | 27.79% | 12.00% | 29.69% | 31.34% | 33.24% | 22.83% | 27.72% | 29.96% | 28.34% | 25.73% | 31.04% | 24.20% | 29.97% | 25.76% | 19.45% | -6.71% | 25.54% | 29.90% | 26.49% | 26.56% | 28.53% | 27.26% | 25.18% | 22.25% | 27.76% | 7.93% | 43.08% | 27.98% | 29.69% | 30.27% | 29.59% | 57.61% | 1.38% | -11.02% | 28.06% | 31.46% | 36.19% | -24.25% | 22.07% | 21.47% | 23.85% | 19.53% | 17.98% | 24.11% | 30.71% | 29.42% | 24.01% | 27.27% | 31.83% | 29.06% | 27.44% | 27.79% | 27.00% | 28.50% | 25.64% |
|
Net Margin
|
| 0.01% | 13.07% | -0.01% | 14.64% | 2.64% | 2.05% | 2.59% | 3.36% | -20.36% | -12.92% | -4.56% | 0.39% | -0.07% | 23.09% | 14.67% | -0.05% | 14.85% | 12.62% | 18.15% | 14.33% | 11.93% | 9.62% | 5.02% | -19.83% | 8.64% | 10.59% | -6.82% | 5.02% | 11.71% | 10.01% | 10.18% | -28.77% | 14.19% | -5.25% | 19.70% | 12.77% | 16.21% | 16.12% | 15.74% | 18.20% | -9.37% | -24.38% | 16.17% | 20.00% | 27.35% | -23.49% | 13.36% | 14.78% | 15.93% | 12.68% | 11.49% | 15.13% | 18.08% | 17.42% | 14.21% | 15.30% | 20.12% | 16.85% | 17.60% | 17.41% | 17.52% | 18.36% | 15.77% |
|
FCF Margin
|
| 30.71% | -19.37% | | | 38.74% | -17.13% | 15.88% | 21.42% | 11.09% | -0.46% | 11.57% | 8.38% | 5.52% | 6.51% | 3.54% | 5.97% | 6.75% | 5.41% | 7.64% | 0.91% | 9.98% | 7.80% | -3.26% | 25.00% | 7.48% | 20.23% | 15.59% | 14.22% | 6.48% | 18.05% | 7.50% | 9.28% | 7.81% | 21.24% | 4.95% | 25.65% | 2.36% | 26.10% | 15.00% | 32.10% | 14.58% | 31.88% | 22.68% | 29.28% | 30.82% | 36.83% | 20.40% | 19.91% | 15.77% | 23.14% | 10.62% | 20.24% | 21.24% | 28.99% | 16.36% | 41.95% | 14.84% | 30.96% | 16.00% | 18.51% | 9.34% | 24.79% | 14.98% |
|
Inventory Average
|
| | -0.02B | | | 0.09B | 0.09B | 0.09B | 0.14B | 0.17B | 0.24B | 0.32B | 0.35B | 0.38B | 0.41B | 0.43B | 0.43B | 0.42B | 0.44B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.43B | 0.39B | 0.36B | 0.34B | 0.34B | 0.37B | 0.41B | 0.43B | 0.43B | 0.43B | 0.43B | 0.40B | 0.38B | 0.41B | 0.44B | 0.43B | 0.39B | 0.34B | 0.32B | 0.33B | 0.33B | 0.37B | 0.39B | 0.43B | 0.51B | 0.58B | 0.64B | 0.70B | 0.67B | 0.61B | 0.58B | 0.57B | 0.55B | 0.54B | 0.54B | 0.53B | 0.54B | 0.57B | 0.57B | 0.56B |
|
Assets Average
|
| | | | | | | 29.56B | 30.44B | 30.54B | 49.97B | 70.37B | 69.70B | 67.94B | 70.88B | 74.35B | 74.88B | 75.62B | 76.21B | 76.74B | 80.08B | 84.61B | 85.89B | 85.64B | 84.89B | 84.17B | 84.27B | 82.96B | 80.95B | 80.05B | 80.00B | 80.28B | 79.70B | 79.03B | 78.66B | 78.69B | 78.96B | 77.58B | 76.49B | 76.81B | 75.54B | 73.84B | 72.66B | 71.80B | 71.90B | 71.59B | 70.69B | 69.91B | 70.03B | 69.78B | 69.26B | 69.69B | 70.03B | 69.50B | 69.00B | 68.97B | 69.94B | 70.88B | 70.72B | 70.79B | 71.14B | 71.86B | 72.34B | 72.34B |
|
Equity Average
|
| | | | | | | 8.78B | 8.66B | 8.35B | 15.66B | 23.54B | 24.00B | 24.20B | 26.42B | 28.42B | 28.29B | 28.36B | 28.54B | 28.71B | 31.60B | 34.89B | 35.43B | 35.67B | 35.62B | 35.47B | 35.51B | 35.22B | 34.88B | 34.90B | 35.61B | 36.37B | 35.82B | 35.13B | 34.81B | 34.88B | 34.90B | 34.49B | 34.47B | 34.48B | 34.28B | 33.77B | 32.79B | 32.03B | 31.89B | 32.22B | 31.87B | 31.07B | 31.46B | 31.81B | 31.67B | 31.88B | 32.12B | 32.11B | 32.01B | 31.75B | 31.66B | 31.74B | 31.72B | 31.72B | 31.81B | 31.90B | 32.00B | 32.06B |
|
Invested Capital
|
4.74B | | | | 9.29B | 1.33B | 9.79B | 8.75B | 21.73B | 9.36B | 57.51B | 57.63B | 41.16B | 27.18B | 32.50B | 47.91B | 62.50B | 49.29B | 49.60B | 50.54B | 75.45B | 78.53B | 78.44B | 78.62B | 76.96B | 77.44B | 77.11B | 74.72B | 73.70B | 73.32B | 73.44B | 73.75B | 72.04B | 72.45B | 52.40B | 53.18B | 67.74B | 51.07B | 51.09B | 51.08B | 67.45B | 63.42B | 62.10B | 63.23B | 65.23B | 62.61B | 61.15B | 59.98B | 64.34B | 59.88B | 59.77B | 61.13B | 63.79B | 61.25B | 60.45B | 59.44B | 63.66B | 61.81B | 60.25B | 61.57B | 61.65B | 61.72B | 63.77B | 63.34B |
|
Asset Utilization Ratio
|
| | | | | | | 0.26 | 0.26 | 0.26 | 0.16 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.20 | 0.22 | 0.24 | 0.22 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 |
|
Interest Coverage Ratio
|
| -1.56 | 2.48 | 1.04 | 1.73 | 2.10 | 1.36 | 2.16 | 2.46 | 2.88 | 0.89 | 1.63 | 0.68 | 2.53 | 1.81 | 2.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.04 | | | | 1.71 | | 1.70 | 1.58 | 2.01 | 2.03 | 1.60 | 1.52 | 1.43 | 1.41 | 1.25 | 1.27 | 1.28 | 1.31 | 1.30 | 1.32 | 1.24 | 1.28 | 1.25 | 1.25 | 1.22 | 1.23 | 1.23 | 1.19 | 1.15 | 1.13 | 1.06 | 1.05 | 1.08 | 1.08 | 1.09 | 1.07 | 1.08 | 1.04 | 1.05 | 1.06 | 1.01 | 1.04 | 1.07 | 1.09 | 1.09 | 1.02 | 1.07 | 1.06 | 1.04 | 1.01 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 | 1.03 | 1.02 | 1.02 |
|
Debt Ratio
|
-0.01 | | | | 0.50 | | 0.52 | 0.46 | 0.56 | 0.54 | 0.53 | 0.51 | 0.50 | 0.51 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 |
|
Equity Ratio
|
0.17 | | | | 0.30 | | 0.30 | 0.29 | 0.28 | 0.27 | 0.33 | 0.34 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
|
Times Interest Earned
|
| -1.56 | 2.48 | 1.04 | 1.73 | 2.10 | 1.36 | 2.16 | 2.46 | 2.88 | 0.89 | 1.63 | 0.68 | 2.53 | 1.81 | 2.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | -1.68 | -0.63 | 0.60 | 1.22 | 22.60 | 1.10 | 1.42 | 2.27 | 1.80 | 3.32 | 2.04 | 1.75 | 2.33 | 1.57 | 14.50 | 2.68 | 3.87 | -8.91 | 1.25 | 1.17 | 0.44 | 0.54 | 0.58 | 1.26 | 0.46 | 1.14 | 0.83 | 1.04 | 0.61 | 2.55 | 0.47 | 10.85 | 0.17 | 1.18 | 0.53 | 1.26 | 0.73 | 0.90 | 0.66 | 0.37 | 0.53 | 0.79 | 0.70 | 0.91 | 0.53 | 1.14 | 0.68 | 0.76 | 0.63 | 0.99 | 0.37 | 1.11 | 0.58 | 1.09 | 0.87 | 1.62 | 0.65 | 1.05 |
|
Enterprise Value
|
-0.26B | 0.01B | 0.03B | -0.20B | 4.57B | 28.69B | 28.24B | 25.84B | 30.80B | 35.96B | 34.02B | 49.14B | 47.77B | 49.55B | 53.31B | 51.07B | 51.77B | 48.61B | 52.94B | 55.17B | 43.00B | 89.10B | 83.00B | 60.29B | 32.84B | 39.59B | 41.64B | 50.75B | 45.82B | 48.28B | 43.16B | 43.42B | 41.52B | 34.30B | 40.08B | 37.35B | 31.47B | 45.86B | 47.79B | 47.23B | 48.54B | 31.38B | 34.53B | 27.96B | 30.47B | 36.99B | 40.00B | 38.30B | 35.91B | 43.62B | 38.67B | 38.15B | 41.22B | 40.28B | 39.41B | 38.17B | 40.54B | 41.93B | 45.33B | 50.23B | 61.99B | 64.42B | 66.44B | 64.07B |
|
Market Capitalization
|
| | | | | 23.99B | 23.26B | 20.96B | 26.04B | 31.05B | 25.88B | 40.25B | 38.31B | 40.06B | 39.51B | 36.85B | 37.29B | 33.49B | 37.27B | 39.42B | 43.50B | 89.59B | 83.24B | 60.67B | 33.29B | 39.86B | 41.77B | 51.63B | 46.23B | 48.53B | 42.77B | 42.83B | 40.35B | 33.22B | 38.98B | 39.13B | 33.94B | 45.30B | 47.27B | 46.66B | 47.95B | 31.53B | 34.31B | 27.91B | 30.95B | 37.70B | 41.28B | 37.92B | 35.96B | 42.88B | 38.00B | 37.49B | 40.64B | 39.36B | 38.59B | 36.94B | 39.21B | 40.70B | 44.10B | 49.03B | 60.87B | 63.39B | 65.33B | 62.91B |
|
Return on Sales
|
| | | | 0.06% | 0.07% | 0.04% | 0.05% | 0.03% | -0.03% | -0.07% | -0.08% | -0.08% | -0.04% | 0.05% | 0.10% | 0.09% | 0.13% | 0.11% | 0.12% | 0.15% | 0.14% | 0.14% | 0.10% | 0.01% | 0.01% | 0.01% | -0.02% | 0.06% | 0.06% | 0.06% | 0.11% | 0.02% | 0.02% | -0.01% | 0.03% | 0.14% | 0.14% | 0.19% | 0.16% | 0.17% | 0.11% | 0.02% | 0.02% | 0.02% | 0.14% | 0.12% | 0.12% | 0.11% | 0.07% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.17% |
|
Return on Capital Employed
|
| | | | | | | 0.05% | 0.05% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | | 0.07% | 0.06% | 0.04% | 0.04% | 0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.06% | 0.04% | 0.05% | 0.06% | 0.03% | 0.03% | 0.05% | 0.08% | 0.10% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | | 0.02% | 0.02% | 0.02% | 0.03% | 0.00% | 0.01% | | 0.01% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.04% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | 0.04% | 0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | 0.02% | 0.05% | 0.05% | 0.07% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.01% | -0.01% | 0.01% | 0.05% | 0.06% | 0.08% | 0.06% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% |