|
Gross Margin
|
| 42.20% | 46.28% | 45.40% | 46.82% | 46.79% | 46.23% | 45.01% | 41.72% | 40.21% | 40.54% | 40.20% | 36.82% | 36.64% | 40.22% | 41.97% | 42.55% | 43.71% | 43.25% | 44.61% | 43.87% | 43.55% | 43.11% | 43.31% | 45.15% | 43.95% | 43.47% | 45.19% | 43.87% | 44.99% | 45.10% | 45.59% | 46.38% | 46.71% | 46.01% | 47.33% | 45.40% | 45.39% | 44.05% | 45.78% | 45.33% | 45.66% | 46.61% | 45.86% | 47.41% | 46.40% | 46.27% | 46.20% | 45.92% | 46.80% | 44.74% | 45.31% | 46.05% | 45.03% | 41.49% | 45.46% | 47.52% | 46.76% | 47.46% | 47.53% | 48.05% | 47.37% | 49.02% | 50.08% | 50.43% |
|
EBT Margin
|
| 9.07% | 23.82% | 18.74% | 27.67% | 27.81% | 24.55% | 18.23% | 12.83% | 6.81% | 8.28% | 4.01% | 0.75% | -1.09% | -0.59% | 12.23% | 8.98% | 14.39% | 14.83% | 23.18% | 14.11% | 14.52% | 16.40% | 11.52% | 19.27% | 14.65% | 12.25% | 18.24% | 17.94% | 20.44% | 24.63% | 25.74% | 27.75% | 28.45% | 26.68% | 30.65% | 25.37% | 26.15% | 24.03% | 25.81% | 24.23% | 26.03% | 25.14% | 26.80% | 29.03% | 28.35% | 30.15% | 31.57% | 31.21% | 32.09% | 27.95% | 29.31% | 32.61% | 31.30% | 24.26% | 26.93% | 29.45% | 28.92% | 28.82% | 29.82% | 31.05% | 30.81% | 32.56% | 34.40% | 34.92% |
|
EBIT Margin
|
| 9.18% | 23.56% | 18.75% | 27.80% | 27.69% | 24.35% | 18.91% | 14.61% | 8.14% | 8.82% | 4.40% | 1.84% | 0.47% | 1.28% | 8.77% | 10.38% | 14.74% | 15.64% | 17.28% | 14.60% | 15.32% | 17.22% | 12.90% | 20.96% | 16.75% | 14.52% | 20.00% | 19.35% | 23.37% | 25.00% | 25.93% | 27.97% | 28.57% | 28.61% | 30.56% | 25.39% | 27.37% | 23.19% | 26.13% | 24.82% | 26.57% | 27.72% | 27.07% | 30.25% | 29.21% | 31.07% | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% |
|
EBITDA Margin
|
| 9.18% | 23.56% | 18.75% | 27.80% | 27.69% | 24.35% | 18.91% | 14.61% | 8.14% | 8.82% | 4.40% | 1.84% | 0.47% | 1.28% | 8.77% | 10.38% | 14.74% | 15.64% | 17.28% | 14.60% | 15.32% | 17.22% | 12.90% | 20.96% | 16.75% | 14.52% | 20.00% | 19.35% | 23.37% | 25.00% | 25.93% | 27.97% | 28.57% | 28.61% | 30.56% | 25.39% | 27.37% | 23.19% | 26.13% | 24.82% | 26.57% | 27.72% | 27.07% | 30.25% | 29.21% | 31.07% | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% |
|
Operating Margin
|
| 9.18% | 23.56% | 18.75% | 27.80% | 27.69% | 24.35% | 18.91% | 14.61% | 8.14% | 8.82% | 4.40% | 1.84% | 0.47% | 1.28% | 8.77% | 10.38% | 14.74% | 15.64% | 17.28% | 14.60% | 15.32% | 17.22% | 12.90% | 20.96% | 16.75% | 14.52% | 20.00% | 19.35% | 23.37% | 25.00% | 25.93% | 27.97% | 28.57% | 28.61% | 30.56% | 25.39% | 27.37% | 23.19% | 26.13% | 24.82% | 26.57% | 27.72% | 27.07% | 30.25% | 29.21% | 31.07% | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% |
|
Net Margin
|
| 5.27% | 19.01% | 14.28% | 24.04% | 25.48% | 22.52% | 16.75% | 10.56% | 5.69% | 6.92% | 3.37% | 0.31% | 0.74% | 2.25% | 14.82% | 8.42% | 13.35% | 13.39% | 18.69% | 12.24% | 14.36% | 14.81% | 8.86% | 18.04% | 15.64% | 10.92% | 16.75% | 16.16% | 17.68% | 26.68% | 22.45% | 23.84% | -0.39% | 26.93% | 32.67% | 22.88% | 22.55% | 22.44% | 22.95% | 21.51% | 19.92% | 22.96% | 24.95% | 25.92% | 25.15% | 27.84% | 27.61% | 27.41% | 28.27% | 25.16% | 26.08% | 28.10% | 27.83% | 21.04% | 25.02% | 25.48% | 25.39% | 25.46% | 26.35% | 26.79% | 27.22% | 28.19% | 33.26% | 29.46% |
|
FCF Margin
|
| -0.98% | 15.56% | 31.49% | 29.36% | 16.95% | 25.44% | 21.75% | 10.46% | 24.37% | 17.97% | 8.07% | 22.64% | 17.92% | 8.01% | 13.37% | 2.77% | 8.13% | 20.25% | 16.35% | 8.62% | 8.11% | 11.42% | 15.45% | 24.97% | 18.69% | 10.42% | 24.06% | 26.42% | 19.53% | 17.58% | 29.62% | 32.21% | -2.17% | 34.62% | 20.43% | 28.50% | 21.27% | 35.15% | 34.50% | 19.61% | 9.52% | 19.57% | 27.31% | 18.25% | 7.31% | 27.95% | 32.12% | 7.46% | 30.81% | 15.08% | 6.86% | 20.68% | 18.51% | 41.53% | 32.55% | 25.10% | 35.62% | 33.77% | 19.67% | 34.98% | 12.65% | 21.62% | 46.06% | 29.94% |
|
Inventory Average
|
| | | | 0.33B | | | 0.38B | 0.40B | 0.38B | 0.37B | 0.50B | 0.60B | 0.55B | 0.54B | 0.55B | 0.59B | 0.64B | 0.69B | 0.73B | 0.78B | 0.86B | 0.92B | 0.93B | 0.93B | 0.90B | 0.91B | 0.95B | 0.95B | 0.98B | 1.08B | 1.18B | 1.28B | 1.42B | 1.60B | 1.78B | 1.88B | 1.79B | 1.66B | 1.58B | 1.51B | 1.51B | 1.60B | 1.79B | 2.02B | 2.24B | 2.45B | 2.62B | 2.78B | 2.97B | 3.28B | 3.72B | 4.16B | 4.59B | 4.85B | 4.85B | 4.78B | 4.59B | 4.38B | 4.27B | 4.21B | 4.28B | 4.41B | 4.39B | 4.20B |
|
Assets Average
|
| | | | 2.57B | | | 3.60B | 3.98B | 3.94B | 4.09B | 6.10B | 7.86B | 7.54B | 7.25B | 7.20B | 7.27B | 7.42B | 7.63B | 7.85B | 7.94B | 8.00B | 8.67B | 9.30B | 9.48B | 9.67B | 9.89B | 11.14B | 12.45B | 12.08B | 11.70B | 12.00B | 12.26B | 12.66B | 13.29B | 13.07B | 11.72B | 10.86B | 11.83B | 12.45B | 12.17B | 12.13B | 12.43B | 13.75B | 14.81B | 15.21B | 15.33B | 15.59B | 15.73B | 16.13B | 16.64B | 16.89B | 17.96B | 18.96B | 19.22B | 19.01B | 18.66B | 18.66B | 18.53B | 18.51B | 19.14B | 19.69B | 19.90B | 20.66B | 21.62B |
|
Equity Average
|
| | | | 1.83B | | | 2.40B | 2.43B | 2.43B | 2.54B | 3.87B | 5.07B | 4.85B | 4.62B | 4.52B | 4.51B | 4.60B | 4.74B | 4.92B | 4.96B | 4.95B | 5.05B | 5.10B | 5.23B | 5.46B | 5.62B | 5.79B | 6.04B | 6.29B | 6.57B | 6.78B | 7.04B | 6.71B | 6.47B | 6.65B | 5.91B | 5.55B | 5.54B | 4.98B | 4.81B | 4.66B | 4.46B | 4.86B | 5.30B | 5.46B | 5.44B | 5.70B | 5.92B | 6.15B | 6.25B | 6.15B | 6.85B | 7.86B | 8.36B | 8.31B | 8.13B | 8.13B | 8.12B | 8.28B | 8.51B | 8.64B | 9.16B | 9.69B | 10.03B |
|
Invested Capital
|
1.45B | | | 1.77B | 1.89B | | 2.33B | 3.20B | 3.12B | 3.20B | 3.35B | 6.39B | 6.28B | 4.70B | 5.82B | 5.78B | 5.83B | 5.97B | 6.12B | 6.35B | 5.41B | 5.52B | 5.62B | 7.46B | 6.33B | 6.53B | 6.67B | 10.21B | 7.14B | 9.12B | 9.42B | 9.50B | 9.69B | 9.32B | 9.99B | 8.87B | 7.63B | 7.74B | 10.01B | 9.10B | 9.35B | 8.78B | 9.61B | 10.97B | 11.20B | 11.28B | 11.15B | 10.99B | 10.78B | 11.44B | 10.99B | 11.24B | 7.42B | 8.31B | 8.42B | 13.18B | 8.05B | 8.23B | 8.53B | 13.51B | 8.98B | 9.31B | 10.27B | 14.33B | 10.95B |
|
Asset Utilization Ratio
|
| | | | 0.87 | | | 0.90 | 0.78 | 0.72 | 0.65 | 0.44 | 0.37 | 0.42 | 0.46 | 0.50 | 0.51 | 0.53 | 0.57 | 0.59 | 0.60 | 0.61 | 0.58 | 0.57 | 0.60 | 0.61 | 0.59 | 0.53 | 0.48 | 0.53 | 0.62 | 0.67 | 0.72 | 0.76 | 0.77 | 0.85 | 0.93 | 1.00 | 0.88 | 0.78 | 0.78 | 0.79 | 0.77 | 0.73 | 0.75 | 0.78 | 0.87 | 0.94 | 1.00 | 1.02 | 1.01 | 1.02 | 1.00 | 1.00 | 0.98 | 0.92 | 0.85 | 0.77 | 0.77 | 0.81 | 0.81 | 0.82 | 0.86 | 0.89 | 0.91 |
|
Interest Coverage Ratio
|
| | | | 289.02 | 825.70 | 279.43 | 39.41 | 10.73 | 5.09 | 6.17 | 2.99 | 1.10 | 0.27 | 0.71 | 5.72 | 6.89 | 10.75 | 12.29 | 13.95 | 10.72 | 11.95 | 13.61 | 7.78 | 13.60 | | | | 7.63 | | | | | | | | 0.00B | 22.53 | | | 42.23 | 49.30 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.01 | 0.01 | | 0.01 | 0.30 | 0.31 | 0.31 | 0.29 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.46 | 0.46 | 0.44 | 0.43 | 0.42 | 0.73 | 0.70 | 0.43 | 0.40 | 0.40 | 0.33 | 0.52 | 0.47 | 0.37 | 0.44 | 0.35 | 0.90 | 0.96 | 0.90 | 1.01 | 1.12 | 1.12 | 1.08 | 1.06 | 1.08 | 0.83 | 0.86 | 0.77 | 0.83 | 0.80 | 0.67 | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.62 | 0.58 | 0.59 | 0.57 | 0.47 | 0.45 | 0.44 |
|
Debt Ratio
|
| | | 0.01 | 0.01 | | 0.01 | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.35 | 0.34 | 0.24 | 0.23 | 0.22 | 0.20 | 0.25 | 0.23 | 0.19 | 0.21 | 0.19 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 |
|
Equity Ratio
|
| | | 0.71 | 0.71 | | 0.74 | 0.61 | 0.61 | 0.62 | 0.62 | 0.64 | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.55 | 0.54 | 0.56 | 0.57 | 0.57 | 0.48 | 0.49 | 0.56 | 0.57 | 0.56 | 0.59 | 0.48 | 0.50 | 0.52 | 0.49 | 0.54 | 0.41 | 0.39 | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.37 | 0.39 | 0.36 | 0.37 | 0.40 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | 0.43 | 0.44 | 0.48 | 0.46 | 0.47 |
|
Times Interest Earned
|
| | | | 289.02 | 825.70 | 279.43 | 39.41 | 10.73 | 5.09 | 6.17 | 2.99 | 1.10 | 0.27 | 0.71 | 5.72 | 6.89 | 10.75 | 12.29 | 13.95 | 10.72 | 11.95 | 13.61 | 7.78 | 13.60 | | | | 7.63 | | | | | | | | 0.00B | 22.53 | | | 42.23 | 49.30 | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.18 | 0.13 | 0.12 | 0.18 | 0.35 | 0.13 | 0.11 | 0.13 | 0.19 | 0.11 | 0.09 | -1.31 | 0.08 | 0.13 | 0.26 | 0.31 | 0.20 | 0.20 | 0.37 | 0.68 | 0.33 | 0.22 | 0.29 | 0.74 | 0.17 | 0.14 | 0.58 | 0.16 | 0.34 | 0.65 | 0.20 | 0.24 | 0.15 | 0.22 | 0.26 | 0.20 | 0.21 | 0.34 | 0.18 | 0.54 | 0.29 | 0.12 | 0.18 |
|
Enterprise Value
|
-0.37B | 3.91B | 4.21B | 4.27B | 4.23B | 5.68B | 5.49B | 3.26B | 2.52B | 2.20B | 2.85B | 1.70B | 3.28B | 3.69B | 4.37B | 4.72B | 5.89B | 6.28B | 6.09B | 7.79B | 9.30B | 9.99B | 7.53B | 9.04B | 8.23B | 10.77B | 10.30B | 8.09B | 8.85B | 15.09B | 18.63B | 22.11B | 26.30B | 28.49B | 28.32B | 24.15B | 21.96B | 16.37B | 22.38B | 24.50B | 28.65B | 39.57B | 31.15B | 39.00B | 43.97B | 65.49B | 79.82B | 85.49B | 82.90B | 93.29B | 73.20B | 58.93B | 47.88B | 51.72B | 62.44B | 76.44B | 76.91B | 97.17B | 121.70B | 133.37B | 101.36B | 88.78B | 87.76B | 117.94B | 155.72B |
|
Market Capitalization
|
| 4.27B | 4.67B | 5.09B | 5.16B | 6.41B | 6.75B | 5.38B | 4.57B | 4.41B | 5.25B | 4.56B | 6.00B | 6.21B | 6.73B | 7.21B | 8.34B | 8.80B | 8.84B | 10.85B | 12.19B | 12.87B | 11.48B | 13.12B | 9.98B | 12.73B | 12.53B | 13.13B | 14.71B | 17.60B | 20.76B | 24.48B | 28.71B | 30.23B | 33.02B | 28.66B | 24.53B | 19.73B | 27.32B | 28.16B | 33.25B | 42.61B | 35.11B | 43.91B | 48.10B | 69.17B | 83.49B | 89.91B | 86.94B | 98.38B | 77.40B | 62.45B | 52.13B | 56.20B | 67.75B | 81.78B | 82.04B | 102.80B | 127.38B | 139.22B | 107.42B | 94.44B | 93.21B | 124.33B | 162.42B |
|
Return on Sales
|
| | | | 0.18% | 0.22% | 0.22% | 0.22% | 0.19% | 0.15% | 0.10% | 0.07% | 0.04% | 0.03% | 0.02% | 0.05% | 0.07% | 0.10% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.12% | 0.14% | 0.14% | 0.14% | 0.16% | 0.15% | 0.16% | 0.20% | 0.21% | 0.23% | 0.18% | 0.18% | 0.21% | 0.21% | 0.27% | 0.26% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.24% | 0.25% | 0.26% | 0.27% | 0.27% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.25% | 0.26% | 0.26% | 0.26% | 0.27% | 0.29% | 0.30% |
|
Return on Capital Employed
|
| | | | 0.25% | | | 0.28% | 0.20% | 0.15% | 0.10% | 0.05% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.18% | 0.21% | 0.24% | 0.29% | 0.31% | 0.32% | 0.35% | 0.35% | 0.31% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.27% | 0.29% | 0.33% | 0.37% | 0.40% | 0.43% | 0.42% | 0.44% | 0.44% | 0.42% | 0.39% | 0.35% | 0.31% | 0.27% | 0.28% | 0.30% | 0.33% | 0.33% | 0.37% | 0.42% | 0.43% |
|
Return on Invested Capital
|
| | | | 0.22% | | | 0.26% | 0.19% | 0.14% | 0.09% | 0.04% | 0.02% | 0.02% | | | | | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.11% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.14% | 0.17% | 0.19% | 0.22% | 0.18% | 0.20% | 0.26% | 0.29% | 0.39% | 0.30% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.25% | 0.27% | 0.32% | 0.36% | 0.40% | 0.42% | 0.41% | 0.43% | 0.54% | 0.68% | 0.61% | 0.42% | 0.38% | 0.42% | 0.42% | 0.34% | 0.35% | 0.46% | 0.47% | 0.43% | 0.46% |
|
Return on Assets
|
| | | | 0.16% | | | 0.20% | 0.15% | 0.10% | 0.07% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.12% | 0.14% | 0.17% | 0.13% | 0.14% | 0.18% | 0.20% | 0.27% | 0.23% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.23% | 0.25% | 0.27% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.24% | 0.21% | 0.19% | 0.19% | 0.21% | 0.21% | 0.22% | 0.23% | 0.26% | 0.27% |
|
Return on Equity
|
| | | | 0.22% | | | 0.30% | 0.25% | 0.17% | 0.11% | 0.05% | 0.02% | 0.02% | 0.01% | 0.04% | 0.06% | 0.09% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.13% | 0.15% | 0.16% | 0.14% | 0.16% | 0.15% | 0.16% | 0.22% | 0.25% | 0.29% | 0.25% | 0.29% | 0.36% | 0.39% | 0.52% | 0.48% | 0.44% | 0.44% | 0.44% | 0.47% | 0.46% | 0.49% | 0.54% | 0.64% | 0.69% | 0.72% | 0.75% | 0.73% | 0.75% | 0.71% | 0.65% | 0.59% | 0.54% | 0.49% | 0.43% | 0.44% | 0.46% | 0.48% | 0.50% | 0.51% | 0.55% | 0.58% |