|
Gross Margin
|
21.92% | 28.32% | -6,813.48% | 26.19% | 28.82% | 27.74% | 26.20% | 26.94% | 27.96% | 26.43% | 27.98% | 29.61% | 31.12% | 31.53% | 33.04% | 33.63% | 34.00% | 33.04% | 34.35% | 33.75% | 33.79% | 33.50% | 33.97% | 30.83% | 34.52% | 34.33% | 34.25% | 35.20% | 35.02% | 34.89% | 34.51% | 32.54% | 31.89% | 33.86% | 34.19% | 34.13% | 33.65% | 34.04% | 34.73% | 32.62% | 32.72% | 33.81% | 32.06% | 32.20% | 33.04% | 33.52% | 33.15% | 33.25% | 32.30% | 35.63% | 34.39% | 33.10% | 33.08% | 34.19% | 35.21% | 35.39% | 35.05% | 37.55% | 37.57% | 35.79% | 36.07% | 36.39% | 37.25% | 36.68% |
|
EBT Margin
|
-0.52% | 5.51% | -3,252.23% | 7.38% | 10.00% | 9.40% | 9.21% | 10.10% | 11.65% | 10.81% | 12.01% | 12.78% | 12.80% | 12.62% | 14.65% | 14.14% | 16.98% | 12.03% | 15.77% | 10.87% | 14.73% | 14.09% | 14.21% | -13.72% | 12.53% | 13.29% | 7.72% | 14.15% | 13.86% | 13.41% | 13.39% | 19.51% | 9.87% | 11.11% | 11.93% | 12.99% | 12.70% | 12.24% | 13.32% | 12.56% | 10.90% | 10.82% | 5.70% | 10.96% | 11.69% | 12.83% | 14.26% | 4.76% | 8.48% | 17.25% | 16.50% | 14.70% | 14.58% | 14.95% | 16.32% | 15.62% | 18.61% | 16.16% | 13.37% | 13.41% | 16.35% | 15.26% | 16.86% | 15.64% |
|
EBIT Margin
|
0.22% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
EBITDA Margin
|
0.22% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
Operating Margin
|
0.22% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
Net Margin
|
-0.91% | 2.92% | -2,079.99% | 5.04% | 6.31% | 6.25% | 7.35% | 7.83% | 8.15% | 7.91% | 8.31% | 8.84% | 9.07% | 9.30% | 9.98% | 9.55% | 12.36% | 8.24% | 10.61% | 6.38% | 11.00% | 10.39% | 10.67% | -9.37% | 8.57% | 9.74% | 5.29% | 10.58% | 9.47% | 9.61% | 9.79% | 15.85% | 3.24% | 8.03% | 8.72% | 9.57% | 11.67% | 9.42% | 11.00% | 9.92% | 8.65% | 7.91% | 4.57% | 8.74% | 9.38% | 9.79% | 11.65% | 3.94% | 5.25% | 13.62% | 13.18% | 11.68% | 6.52% | 11.73% | 12.95% | 12.52% | 12.54% | 12.58% | 9.95% | 10.24% | 9.70% | 11.80% | 13.17% | 11.56% |
|
FCF Margin
|
| 20.74% | -360.74% | 1.24% | 3.57% | 6.98% | 6.36% | 0.21% | 2.32% | 11.35% | | 9.16% | | -4.91% | 12.55% | 18.27% | 11.26% | -0.13% | 10.92% | 18.72% | 16.97% | 6.13% | 9.11% | 14.63% | 11.81% | 2.87% | 14.56% | 17.39% | 10.97% | 11.05% | 9.47% | 12.37% | 8.94% | 3.84% | 7.98% | 12.05% | 10.34% | 1.27% | 13.62% | 15.28% | 14.46% | 1.45% | 15.38% | 11.58% | 16.39% | 4.67% | 9.94% | 11.31% | 11.12% | 2.64% | 8.49% | 12.04% | 9.91% | 10.12% | 16.70% | 19.09% | 9.18% | 10.91% | 14.44% | 16.62% | 6.29% | 15.81% | 10.87% | 19.32% |
|
Inventory Average
|
| | | | | 0.30B | 0.30B | 0.33B | 0.40B | 0.42B | 0.40B | 0.39B | 0.38B | 0.37B | 0.37B | 0.37B | 0.36B | 0.36B | 0.37B | 0.35B | 0.34B | 0.34B | 0.33B | 0.32B | 0.29B | 0.28B | 0.29B | 0.29B | 0.27B | 0.27B | 0.29B | 0.34B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.39B | 0.40B | 0.40B | 0.40B | 0.41B | 0.41B | 0.39B | 0.40B | 0.45B | 0.50B | 0.53B | 0.57B | 0.62B | 0.64B | 0.65B | 0.67B | 0.67B | 0.64B | 0.59B | 0.57B | 0.58B | 0.60B | 0.58B | 0.56B | 0.60B | 0.65B |
|
Assets Average
|
| | | | | 1.77B | 1.79B | 1.85B | 1.96B | 1.98B | 1.97B | 2.00B | 2.06B | 2.10B | 2.08B | 2.09B | 2.14B | 2.13B | 2.13B | 2.13B | 2.03B | 1.93B | 1.94B | 1.94B | 1.86B | 1.78B | 1.81B | 1.84B | 1.89B | 2.00B | 2.09B | 2.27B | 2.41B | 2.45B | 2.46B | 2.43B | 2.38B | 2.35B | 2.37B | 2.38B | 2.37B | 2.34B | 2.25B | 2.21B | 2.27B | 2.34B | 2.44B | 2.54B | 2.58B | 2.66B | 2.74B | 2.70B | 2.92B | 3.22B | 3.28B | 3.32B | 3.35B | 3.38B | 3.40B | 3.69B | 3.74B | 3.57B | 3.68B | 3.77B |
|
Equity Average
|
| | | | | 1.12B | 1.15B | 1.18B | 1.24B | 1.26B | 1.22B | 1.23B | 1.31B | 1.38B | 1.40B | 1.41B | 1.48B | 1.52B | 1.52B | 1.45B | 1.33B | 1.23B | 1.19B | 1.10B | 0.97B | 0.91B | 0.84B | 0.77B | 0.73B | 0.75B | 0.82B | 0.90B | 0.94B | 0.96B | 0.96B | 0.94B | 0.91B | 0.88B | 0.86B | 0.83B | 0.82B | 0.74B | 0.66B | 0.69B | 0.75B | 0.80B | 0.83B | 0.86B | 0.86B | 0.86B | 0.89B | 0.92B | 0.98B | 1.08B | 1.16B | 1.21B | 1.27B | 1.31B | 1.31B | 1.33B | 1.33B | 1.33B | 1.36B | 1.40B |
|
Invested Capital
|
| | 1.09B | | 1.09B | 1.15B | 1.25B | 1.30B | 1.35B | 1.33B | 1.30B | 1.27B | 1.38B | 1.40B | 1.39B | 1.43B | 1.55B | 1.51B | 1.52B | 1.38B | 1.36B | 1.18B | 1.20B | 1.01B | 1.29B | 0.89B | 0.79B | 0.75B | 1.42B | 0.78B | 0.85B | 0.95B | 1.64B | 0.98B | 0.94B | 0.93B | 1.59B | 0.86B | 0.85B | 0.81B | 1.53B | 0.67B | 0.66B | 0.71B | 1.51B | 0.80B | 0.86B | 0.86B | 1.58B | 0.86B | 0.91B | 0.92B | 2.16B | 1.13B | 1.20B | 1.23B | 2.41B | 1.31B | 1.31B | 1.34B | 1.44B | 1.45B | 1.48B | 1.50B |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 1.16 | 1.19 | 1.22 | 1.29 | 1.37 | 1.41 | 1.37 | 1.35 | 1.37 | 1.35 | 1.34 | 1.32 | 1.32 | 1.34 | 1.39 | 1.44 | 1.41 | 1.37 | 1.37 | 1.36 | 1.30 | 1.24 | 1.20 | 1.15 | 1.12 | 1.08 | 1.09 | 1.14 | 1.20 | 1.25 | 1.27 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.23 | 1.22 | 1.17 | 1.16 | 1.21 | 1.21 | 1.25 | 1.28 | 1.29 | 1.36 | 1.29 | 1.20 | 1.21 | 1.22 | 1.25 | 1.22 | 1.21 | 1.10 | 1.07 | 1.13 | 1.11 | 1.11 |
|
Interest Coverage Ratio
|
0.35 | 16.41 | 19.74 | 22.96 | 32.66 | 28.84 | 26.98 | 37.15 | 50.68 | 43.64 | | 78.20 | | 93.29 | 130.50 | 170.57 | 229.63 | 51.23 | 113.87 | 64.84 | 15.65 | 49.08 | 22.06 | -14.48 | 8.01 | 19.67 | 11.49 | 21.45 | 10.81 | 12.99 | 13.59 | 22.90 | 12.96 | | | | | | | | | 12.88 | 6.31 | 13.49 | 15.70 | 17.88 | 20.38 | 19.11 | 20.54 | 25.23 | 25.05 | 16.97 | 14.51 | 11.99 | 14.77 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | |
|
Debt to Equity
|
| | 0.08 | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.35 | 0.38 | 0.39 | 0.46 | 0.48 | 0.99 | 0.90 | 0.83 | 0.75 | 0.76 | 0.71 | 0.74 | 0.75 | 0.79 | 0.82 | 0.84 | 0.88 | 0.87 | 1.07 | 1.08 | 1.01 | 0.91 | 0.89 | 0.84 | 0.84 | 0.83 | 0.83 | 0.78 | 0.77 | 1.08 | 0.99 | 0.92 | 0.90 | 0.84 | 0.84 | 0.84 | 0.86 | 0.95 | 0.94 | 0.91 | 0.88 |
|
Debt Ratio
|
| | 0.05 | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.29 | 0.36 | 0.35 | 0.34 | 0.32 |
|
Equity Ratio
|
| | 0.64 | | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.60 | 0.63 | 0.65 | 0.67 | 0.68 | 0.67 | 0.71 | 0.72 | 0.71 | 0.65 | 0.66 | 0.61 | 0.61 | 0.52 | 0.52 | 0.50 | 0.43 | 0.41 | 0.37 | 0.38 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.35 | 0.29 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.33 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.38 | 0.34 | 0.38 | 0.37 | 0.37 | 0.37 |
|
Times Interest Earned
|
0.35 | 16.41 | 19.74 | 22.96 | 32.66 | 28.84 | 26.98 | 37.15 | 50.68 | 43.64 | | 78.20 | | 93.29 | 130.50 | 170.57 | 229.63 | 51.23 | 113.87 | 64.84 | 15.65 | 49.08 | 22.06 | -14.48 | 8.01 | 19.67 | 11.49 | 21.45 | 10.81 | 12.99 | 13.59 | 22.90 | 12.96 | | | | | | | | | 12.88 | 6.31 | 13.49 | 15.70 | 17.88 | 20.38 | 19.11 | 20.54 | 25.23 | 25.05 | 16.97 | 14.51 | 11.99 | 14.77 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | |
|
FCF Payout Ratio
|
| 0.13 | 1.61 | 2.04 | 0.64 | 0.33 | 0.33 | 10.52 | 1.60 | 0.49 | | 0.21 | | | 0.18 | 0.13 | 0.20 | -21.28 | 0.23 | 0.14 | 0.15 | 0.55 | 0.36 | 0.23 | 0.31 | 1.43 | 0.26 | 0.22 | 0.34 | 0.36 | 0.39 | 0.28 | 0.35 | 0.88 | 0.41 | 0.29 | 0.33 | 3.17 | 0.28 | 0.26 | 0.27 | 3.02 | 0.32 | 0.38 | 0.26 | 0.88 | 0.37 | 0.33 | 0.32 | 1.37 | 0.40 | 0.29 | 0.35 | 0.36 | 0.21 | 0.19 | 0.38 | 0.39 | 0.27 | 0.25 | 0.62 | 0.27 | 0.35 | 0.20 |
|
Enterprise Value
|
1.49B | 1.61B | 1.69B | 2.18B | 2.01B | 2.09B | 2.41B | 2.87B | 2.70B | 2.13B | 2.93B | 3.51B | 3.77B | 4.26B | 4.52B | 5.16B | 5.53B | 5.63B | 5.42B | 5.22B | 5.09B | 4.75B | 4.29B | 3.56B | 3.46B | 3.92B | 3.83B | 3.96B | 4.68B | 5.31B | 5.66B | 5.74B | 5.70B | 5.54B | 5.40B | 5.69B | 4.72B | 5.04B | 4.98B | 5.20B | 5.71B | 4.00B | 4.86B | 5.89B | 6.62B | 7.46B | 7.87B | 7.48B | 8.04B | 7.93B | 6.95B | 7.87B | 8.09B | 9.48B | 11.16B | 10.05B | 12.00B | 14.10B | 10.43B | 10.44B | 10.17B | 10.19B | 11.25B | 12.70B |
|
Market Capitalization
|
1.83B | 2.02B | 2.07B | 2.55B | 2.37B | 2.45B | 2.76B | 3.20B | 3.02B | 2.44B | 3.28B | 3.80B | 4.04B | 4.49B | 4.76B | 5.48B | 5.82B | 5.83B | 5.62B | 5.49B | 5.37B | 5.03B | 4.60B | 3.92B | 3.76B | 4.14B | 4.07B | 4.21B | 5.06B | 5.71B | 6.06B | 6.04B | 6.02B | 5.90B | 5.75B | 6.09B | 5.08B | 5.30B | 5.17B | 5.36B | 5.91B | 4.17B | 5.00B | 6.04B | 6.89B | 7.72B | 8.07B | 7.65B | 8.24B | 8.09B | 7.17B | 8.08B | 8.34B | 9.74B | 11.44B | 10.44B | 12.44B | 14.51B | 10.74B | 10.88B | 10.58B | 10.61B | 11.57B | 13.01B |
|
Return on Sales
|
| | | 0.06% | 0.08% | 0.09% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.05% | 0.05% | 0.03% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.13% | 0.16% | 0.17% | 0.19% | 0.28% | 0.29% | 0.35% | 0.36% | 0.30% | 0.31% | 0.25% | 0.24% | 0.25% | 0.25% | 0.24% | 0.29% | 0.25% | 0.14% | 0.12% | 0.12% | 0.09% | 0.23% | 0.19% | 0.18% | 0.19% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.19% | 0.18% | 0.17% | 0.18% | 0.23% | 0.24% | 0.25% | 0.30% | 0.31% | 0.32% | 0.30% | 0.26% | 0.26% | 0.26% | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.24% | 0.26% | 0.26% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | | 0.26% | | 0.30% | 0.25% | 0.24% | 0.20% | 0.18% | 0.19% | 0.18% | 0.18% | 0.21% | 0.22% | 0.15% | 0.12% | 0.11% | 0.10% | 0.26% | 0.19% | 0.19% | 0.29% | 0.31% | 0.20% | 0.20% | 0.28% | 0.25% | 0.24% | 0.25% | 0.38% | 0.39% | 0.27% | 0.27% | 0.37% | 0.34% | 0.20% | 0.21% | 0.38% | 0.40% | 0.29% | 0.33% | 0.49% | 0.50% | 0.28% | 0.27% | 0.39% | 0.39% | 0.30% | 0.29% | 0.39% | 0.36% | 0.33% | 0.31% | 0.34% | 0.34% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.08% | 0.07% | 0.06% | 0.04% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.15% | 0.15% | 0.13% | 0.13% | 0.14% | 0.16% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.18% | 0.19% | 0.18% | 0.19% | 0.22% | 0.22% | 0.14% | 0.13% | 0.12% | 0.09% | 0.25% | 0.27% | 0.27% | 0.28% | 0.31% | 0.26% | 0.26% | 0.27% | 0.24% | 0.31% | 0.34% | 0.36% | 0.38% | 0.36% | 0.37% | 0.33% | 0.30% | 0.27% | 0.28% | 0.35% | 0.31% | 0.29% | 0.35% | 0.37% | 0.44% | 0.43% | 0.39% | 0.37% | 0.37% | 0.41% | 0.40% | 0.37% | 0.35% | 0.32% | 0.31% | 0.34% | 0.35% |