|
Gross Margin
|
30.60% | 32.51% | 31.25% | 32.49% | 36.06% | 38.32% | 55.89% | 37.31% | 34.62% | 36.54% | 29.80% | 33.10% | 34.67% | 35.72% | 34.58% | 32.75% | 34.31% | 33.25% | 34.72% | 35.02% | 34.97% | 33.65% | 32.37% | 34.03% | 33.00% | 36.48% | 86.35% | 32.63% | 31.18% | 34.90% | 38.88% | 36.83% | 36.51% | 35.66% | 29.89% | 34.82% | 33.42% | 34.19% | 33.96% | 34.50% | 34.27% | 34.09% | 34.42% | 26.83% | 27.39% | 28.71% | 28.57% | 29.37% | | 29.65% | 30.36% | 30.93% | 29.82% | 30.29% | 29.70% | 28.12% | 27.57% | 26.08% | 25.29% | 26.59% | 27.21% | 25.87% | 25.67% | 26.81% | 25.29% | 26.31% | 24.60% | 26.40% |
|
EBT Margin
|
15.19% | 16.44% | -6.72% | 13.37% | 16.85% | 18.53% | 15.66% | 17.90% | 15.43% | 14.80% | 18.57% | 14.39% | 15.72% | 16.63% | 15.05% | 14.87% | 15.56% | 14.16% | 7.85% | 15.76% | 16.62% | 15.86% | 15.26% | 15.24% | 15.67% | 15.08% | -43.92% | 11.93% | 16.13% | 14.26% | 14.16% | 14.30% | 16.22% | 15.65% | 14.17% | 16.17% | 14.66% | 13.32% | 14.87% | 16.67% | 16.27% | 16.38% | 16.19% | 9.93% | 9.80% | 4.78% | 7.56% | 11.61% | | 11.54% | 12.47% | 13.86% | 13.52% | 13.06% | 12.70% | -7.56% | 11.64% | 8.34% | 7.93% | 8.14% | 1.42% | 5.57% | 7.36% | 8.13% | 8.82% | 8.94% | 9.66% | 10.02% |
|
EBIT Margin
|
16.21% | 16.88% | 14.13% | 14.86% | 18.35% | 19.89% | 52.43% | 19.15% | 16.88% | 16.65% | 20.62% | 16.38% | 17.70% | 18.05% | 16.95% | 17.04% | 17.75% | 16.42% | 12.64% | 17.59% | 18.24% | 17.62% | 17.00% | 17.14% | 17.41% | 17.94% | 3.26% | 14.47% | 18.76% | 17.29% | 16.31% | 17.32% | 19.12% | 18.47% | 17.87% | 19.29% | 17.72% | 16.39% | 19.39% | 16.41% | 16.03% | 16.15% | 15.71% | 4.29% | 7.08% | 11.15% | 9.34% | 11.07% | | 12.11% | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 2.88% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% |
|
EBITDA Margin
|
16.21% | 16.88% | 14.13% | 14.86% | 18.35% | 19.89% | 52.43% | 19.15% | 16.88% | 16.65% | 20.62% | 16.38% | 17.70% | 18.05% | 16.95% | 17.04% | 17.75% | 16.42% | 12.64% | 17.59% | 18.24% | 17.62% | 17.00% | 17.14% | 17.41% | 17.94% | 3.26% | 14.47% | 18.76% | 17.29% | 16.31% | 17.32% | 19.12% | 18.47% | 17.87% | 19.29% | 17.72% | 16.39% | 19.39% | 16.41% | 16.03% | 16.15% | 15.71% | 4.29% | 7.08% | 11.15% | 9.34% | 11.07% | | 12.11% | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 2.88% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% |
|
Operating Margin
|
16.21% | 16.88% | 14.13% | 14.86% | 18.35% | 19.89% | 52.43% | 19.15% | 16.88% | 16.65% | 20.62% | 16.38% | 17.70% | 18.05% | 16.95% | 17.04% | 17.75% | 16.42% | 12.64% | 17.59% | 18.24% | 17.62% | 17.00% | 17.14% | 17.41% | 17.94% | 3.26% | 14.47% | 18.76% | 17.29% | 16.31% | 17.32% | 19.12% | 18.47% | 17.87% | 19.29% | 17.72% | 16.39% | 19.39% | 16.41% | 16.03% | 16.15% | 15.71% | 4.29% | 7.08% | 11.15% | 9.34% | 11.07% | | 12.11% | 11.27% | 12.18% | 11.54% | 12.14% | 11.70% | 10.65% | 10.99% | 8.79% | 8.52% | 9.75% | 2.88% | 7.25% | 8.98% | 9.35% | 10.30% | 10.23% | 10.52% | 10.97% |
|
Net Margin
|
-13.44% | -1.80% | -5.63% | 8.69% | 11.46% | 12.50% | -1.37% | 11.62% | 10.46% | -0.99% | -1.24% | -0.71% | -0.19% | -37.15% | -0.53% | -16.99% | -7.28% | -2.52% | -1.08% | -0.14% | -0.08% | 0.32% | -0.48% | 10.82% | 11.53% | 10.61% | 12.46% | 8.17% | 0.11% | 0.52% | 1.11% | 0.99% | 0.90% | -5.31% | -2.27% | -0.43% | 8.53% | -0.13% | 0.30% | -0.19% | 13.51% | 14.06% | -0.05% | 6.39% | -1.71% | -2.81% | 3.46% | -2.85% | 172.06% | -2.54% | 6.43% | 11.37% | 11.13% | 11.58% | 11.37% | -7.07% | 9.11% | 7.58% | 7.48% | 7.77% | 2.36% | 5.47% | 6.93% | 7.63% | 8.26% | 7.52% | 8.44% | 8.16% |
|
FCF Margin
|
8.98% | 15.63% | 18.56% | 9.63% | 13.71% | 16.74% | 7.38% | 18.34% | 2.12% | 5.83% | 12.99% | 0.10% | 12.62% | 11.62% | -35.63% | 6.39% | 9.25% | 15.68% | 20.57% | 11.68% | 4.52% | 9.45% | 25.10% | 3.38% | 8.62% | 12.64% | 122.55% | 2.21% | 17.05% | 5.48% | 22.77% | 1.55% | 15.46% | 11.01% | 2.60% | 5.11% | 16.81% | -11.46% | 27.93% | 5.58% | 18.97% | 21.30% | 33.35% | -0.07% | 8.27% | 10.48% | | | | 13.01% | 14.12% | 9.58% | 15.79% | -0.39% | 16.61% | 12.34% | 15.53% | 6.24% | 6.84% | 8.04% | 12.21% | -4.20% | 12.40% | 13.27% | 18.31% | -1.97% | 10.17% | 7.55% |
|
Inventory Average
|
| | | 0.62B | 0.65B | 0.66B | 0.63B | 0.64B | 0.66B | 0.67B | 0.71B | 0.71B | 0.70B | 0.72B | 0.68B | 0.63B | 0.64B | 0.64B | 0.66B | 0.66B | 0.67B | 0.68B | 0.65B | 0.63B | 0.65B | 0.64B | 0.83B | 1.06B | 1.09B | 1.03B | 0.93B | 0.91B | 0.98B | 0.95B | 0.64B | 0.64B | 0.92B | 0.95B | 0.69B | 0.41B | 0.42B | 0.43B | 0.40B | 0.85B | 1.28B | 1.10B | 0.92B | 0.88B | 0.93B | 0.94B | 0.89B | 0.95B | 1.00B | 1.04B | 1.17B | 1.29B | 1.31B | 1.42B | 1.55B | 1.60B | 1.55B | 1.47B | 1.45B | 1.42B | 1.36B | 1.29B | 1.25B | 1.27B |
|
Assets Average
|
| | | 4.43B | 4.46B | 4.58B | 4.69B | 4.98B | 5.44B | 5.85B | 6.10B | 6.15B | 6.15B | 5.91B | 5.62B | 5.47B | 5.30B | 5.16B | 4.96B | 4.81B | 4.83B | 4.92B | 4.94B | 4.88B | 4.82B | 4.82B | 8.98B | 12.85B | 12.33B | 12.00B | 11.95B | 11.89B | 11.70B | 11.36B | 10.61B | 10.11B | 9.98B | 9.96B | 9.96B | 9.87B | 9.87B | 9.82B | 9.95B | 24.53B | 38.64B | 38.22B | 37.98B | 37.50B | 37.05B | 36.77B | 36.33B | 35.54B | 34.86B | 34.58B | 34.29B | 33.76B | 33.45B | 34.52B | 35.43B | 38.83B | 41.99B | 41.75B | 41.74B | 41.77B | 41.95B | 41.62B | 41.24B | 41.13B |
|
Equity Average
|
| | | 1.89B | 1.97B | 2.07B | 2.15B | 2.24B | 2.34B | 2.44B | 2.50B | 2.34B | 2.21B | 2.08B | 1.92B | 1.90B | 1.84B | 1.75B | 1.62B | 1.60B | 1.67B | 1.75B | 1.81B | 1.81B | 1.80B | 1.83B | 2.62B | 3.43B | 3.36B | 3.31B | 3.21B | 3.06B | 3.11B | 3.04B | 2.91B | 2.93B | 2.96B | 3.03B | 3.19B | 3.26B | 3.33B | 3.51B | 3.48B | 13.14B | 22.83B | 22.39B | 22.13B | 21.83B | 21.14B | 20.66B | 20.23B | 19.79B | 19.46B | 19.34B | 19.28B | 18.81B | 18.53B | 18.52B | 18.47B | 18.62B | 18.77B | 18.78B | 18.82B | 18.98B | 19.32B | 19.36B | 19.20B | 19.41B |
|
Invested Capital
|
| | 3.05B | 1.95B | 2.06B | 2.12B | 3.37B | 3.47B | 4.27B | 4.39B | 4.40B | 4.06B | 4.14B | 3.79B | 3.83B | 3.75B | 3.72B | 3.57B | 3.15B | 3.21B | 3.30B | 3.37B | 3.39B | 3.37B | 3.39B | 3.42B | 8.59B | 8.49B | 8.08B | 8.07B | 7.56B | 7.52B | 3.34B | 3.15B | 6.85B | 3.48B | 6.87B | 7.31B | 6.99B | 3.55B | 3.72B | 3.71B | 6.78B | 29.89B | 23.00B | 22.92B | 22.89B | 22.11B | 20.85B | 20.49B | 19.99B | 19.61B | 19.33B | 19.63B | 19.45B | 19.50B | 19.44B | 19.22B | 19.11B | 20.75B | 20.43B | 20.93B | 21.01B | 20.24B | 20.09B | 19.87B | 20.26B | 20.26B |
|
Asset Utilization Ratio
|
| | | 1.14 | 1.10 | 1.10 | 1.11 | 1.09 | 1.04 | 0.98 | 0.89 | 0.87 | 0.85 | 0.88 | 0.97 | 0.98 | 1.01 | 1.01 | 1.03 | 1.05 | 1.03 | 1.02 | 1.01 | 1.02 | 1.03 | 1.01 | 0.43 | 0.35 | 0.41 | 0.45 | 0.56 | 0.53 | 0.51 | 0.52 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | 0.64 | 0.65 | 0.67 | 0.68 | 0.39 | 0.45 | 0.53 | 0.60 | 0.61 | 0.36 | 0.36 | 0.38 | 0.38 | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.48 | 0.46 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 |
|
Interest Coverage Ratio
|
15.66 | 16.14 | 13.06 | 9.82 | 12.27 | 14.61 | 43.37 | 15.12 | 11.90 | 8.68 | 9.99 | 7.79 | 7.97 | 8.61 | 8.92 | 7.71 | 8.28 | 7.16 | 6.64 | 8.84 | 9.41 | 9.63 | 9.66 | 8.61 | 9.55 | 6.26 | 0.22 | 5.46 | 7.13 | 5.83 | 5.68 | 5.59 | 6.30 | 6.55 | 6.55 | 6.63 | 6.48 | 6.24 | 7.00 | 5.75 | 6.21 | 6.49 | 7.51 | 2.84 | 4.86 | 7.59 | 6.10 | 7.48 | | 8.01 | | | | | | | | | | 3.01 | | | | 2.98 | | | | |
|
Debt to Equity
|
| | 0.69 | 0.63 | 0.61 | 0.56 | 0.55 | 0.63 | 0.80 | 0.83 | 0.82 | 1.13 | 1.08 | 1.17 | 1.05 | 1.06 | 1.05 | 1.13 | 1.10 | 1.02 | 0.98 | 0.92 | 0.89 | 0.91 | 0.91 | 0.87 | 1.52 | 1.45 | 1.48 | 1.40 | 1.47 | 1.46 | 1.35 | 1.40 | 1.36 | 1.32 | 1.32 | 1.36 | 1.13 | 1.15 | 1.09 | 0.97 | 1.02 | 0.30 | 0.31 | 0.33 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.38 | 0.49 | 0.46 | 0.70 | 0.68 | 0.71 | 0.67 | 0.64 | 0.59 | 0.61 | 0.62 | 0.60 |
|
Debt Ratio
|
| | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.28 | 0.34 | 0.34 | 0.33 | 0.40 | 0.39 | 0.40 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.39 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.40 | 0.42 | 0.38 | 0.38 | 0.38 | 0.36 | 0.34 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.25 | 0.24 | 0.31 | 0.31 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 |
|
Equity Ratio
|
| | 0.42 | 0.44 | 0.44 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.26 | 0.28 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.35 | 0.37 | 0.33 | 0.59 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.52 | 0.52 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 |
|
Times Interest Earned
|
15.66 | 16.14 | 13.06 | 9.82 | 12.27 | 14.61 | 43.37 | 15.12 | 11.90 | 8.68 | 9.99 | 7.79 | 7.97 | 8.61 | 8.92 | 7.71 | 8.28 | 7.16 | 6.64 | 8.84 | 9.41 | 9.63 | 9.66 | 8.61 | 9.55 | 6.26 | 0.22 | 5.46 | 7.13 | 5.83 | 5.68 | 5.59 | 6.30 | 6.55 | 6.55 | 6.63 | 6.48 | 6.24 | 7.00 | 5.75 | 6.21 | 6.49 | 7.51 | 2.84 | 4.86 | 7.59 | 6.10 | 7.48 | | 8.01 | | | | | | | | | | 3.01 | | | | 2.98 | | | | |
|
FCF Payout Ratio
|
0.23 | 0.14 | 0.11 | 0.25 | 0.17 | 0.13 | 0.27 | 0.12 | 1.04 | 0.38 | 0.21 | 25.08 | 0.19 | 0.24 | 0.15 | 0.52 | 0.35 | 0.22 | 0.14 | 0.33 | 0.82 | 0.38 | 0.13 | 1.28 | 0.47 | 0.33 | 0.12 | 1.60 | 0.21 | 0.73 | 0.18 | 3.09 | 0.29 | 0.40 | 1.58 | 0.96 | 0.26 | -0.38 | 0.14 | 0.95 | 0.26 | 0.22 | 0.26 | -59.00 | 0.44 | 0.38 | | | | 0.35 | 0.31 | 0.50 | 0.29 | -13.63 | 0.32 | 0.41 | 0.30 | 0.79 | 0.67 | 0.55 | 0.33 | -1.02 | 0.34 | 0.31 | 0.22 | -2.26 | 0.41 | 0.53 |
|
Enterprise Value
|
5.07B | 3.62B | 3.51B | 4.49B | 5.95B | 5.85B | 4.89B | 5.43B | 5.07B | 5.53B | 5.44B | 3.81B | 3.80B | 4.84B | 4.41B | 5.48B | 5.16B | 4.77B | 5.08B | 6.00B | 7.16B | 7.33B | 7.53B | 6.65B | 7.02B | 7.71B | 7.63B | 8.86B | 10.30B | 9.40B | 9.82B | 11.10B | 12.37B | 13.55B | 12.81B | 15.38B | 16.46B | 18.71B | 16.87B | 19.55B | 15.09B | 18.48B | 21.81B | 45.80B | 45.86B | 38.18B | 35.31B | 36.20B | 38.56B | 41.00B | 43.07B | 43.09B | 41.01B | 48.58B | 46.60B | 39.34B | 38.86B | 36.86B | 36.83B | 32.53B | 39.42B | 40.10B | 42.12B | 44.10B | 39.23B | 38.60B | 45.69B | 55.30B |
|
Market Capitalization
|
5.42B | 4.07B | 3.79B | 4.72B | 6.26B | 6.26B | 5.35B | 5.77B | 5.81B | 6.40B | 5.79B | 4.11B | 4.17B | 5.13B | 4.76B | 5.80B | 5.49B | 5.23B | 5.40B | 6.33B | 7.50B | 7.68B | 8.09B | 7.09B | 7.49B | 8.19B | 8.11B | 9.18B | 10.81B | 9.70B | 10.30B | 11.38B | 12.73B | 13.85B | 13.30B | 15.77B | 16.88B | 19.15B | 17.16B | 19.85B | 15.43B | 18.82B | 22.34B | 46.65B | 46.53B | 38.72B | 37.13B | 37.42B | 39.72B | 41.86B | 44.98B | 44.10B | 41.84B | 48.88B | 46.91B | 39.77B | 39.64B | 37.30B | 37.09B | 32.93B | 39.92B | 40.51B | 42.60B | 44.58B | 39.78B | 39.12B | 46.17B | 55.64B |
|
Return on Sales
|
| | -0.05% | -0.03% | 0.03% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.06% | 0.03% | 0.00% | -0.10% | -0.10% | -0.14% | -0.15% | -0.07% | -0.07% | -0.03% | -0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.08% | 0.11% | 0.10% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.07% | 0.07% | 0.09% | 0.04% | 0.02% | 0.03% | 0.01% | | 0.02% | 0.05% | 0.07% | 0.08% | 0.11% | 0.11% | 0.07% | 0.06% | 0.05% | 0.04% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | 0.23% | 0.23% | 0.24% | 0.39% | 0.43% | 0.35% | 0.33% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.09% | 0.06% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | 0.20% | 0.24% | 0.25% | 0.33% | 0.28% | 0.25% | 0.22% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.08% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.13% | 0.22% | 0.15% | 0.15% | 0.14% | 0.11% | 0.12% | 0.17% | 0.26% | 0.25% | 0.18% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | | | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% |
|
Return on Assets
|
| | | -0.04% | 0.03% | 0.07% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.02% | 0.00% | -0.09% | -0.09% | -0.13% | -0.16% | -0.07% | -0.07% | -0.03% | -0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.08% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.02% | 0.01% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | -0.09% | 0.08% | 0.16% | 0.18% | 0.20% | 0.20% | 0.12% | 0.12% | 0.06% | -0.01% | -0.25% | -0.27% | -0.39% | -0.45% | -0.20% | -0.22% | -0.09% | -0.03% | -0.01% | 0.00% | 0.07% | 0.15% | 0.21% | 0.17% | 0.13% | 0.10% | 0.06% | 0.06% | 0.01% | 0.02% | -0.01% | -0.03% | -0.04% | 0.00% | 0.03% | 0.04% | 0.04% | 0.07% | 0.13% | 0.13% | 0.07% | 0.03% | 0.02% | 0.03% | 0.01% | | 0.01% | 0.03% | 0.04% | 0.07% | 0.10% | 0.10% | 0.06% | 0.06% | 0.05% | 0.04% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% |