|
Gross Margin
|
| 74.14% | 73.84% | 73.88% | 59.83% | 66.24% | 69.08% | 69.12% | 68.77% | 68.45% | 68.33% | 68.86% | 69.19% | 68.17% | 69.89% | 70.23% | 70.56% | 70.15% | 70.55% | 69.98% | 69.52% | 68.42% | 68.93% | 68.90% | 62.25% | 61.50% | 64.63% | 66.29% | 67.60% | 67.47% | 68.18% | 68.32% | 67.97% | 65.87% | 66.58% | 65.20% | 65.14% | 65.88% | 65.42% | 65.61% | 64.56% | 65.12% | 64.94% | 66.49% | 64.75% | 65.02% | 65.84% |
|
EBT Margin
|
| 25.35% | 23.41% | 27.65% | 2.56% | 12.92% | 15.34% | 17.00% | 14.99% | 13.79% | 16.50% | 13.28% | 18.13% | 16.17% | 24.51% | 13.94% | 21.18% | 15.98% | 18.11% | 18.16% | 15.86% | 13.04% | 16.79% | 20.46% | 3.42% | 8.97% | 6.87% | 15.69% | 19.13% | 10.43% | 19.03% | 20.47% | 19.80% | 14.16% | 18.39% | 17.79% | 18.15% | 15.53% | 16.45% | 18.20% | 9.95% | 16.02% | 18.55% | 18.57% | 14.13% | 15.18% | 17.82% |
|
EBIT Margin
|
| 25.46% | 23.59% | 29.53% | 5.11% | 15.55% | 18.42% | 19.54% | 20.81% | 16.29% | 18.86% | 15.75% | 21.27% | 18.70% | 26.87% | 19.49% | 23.67% | 16.74% | 20.64% | 20.43% | 23.89% | 19.82% | 17.53% | 21.24% | 5.27% | 10.34% | 12.16% | 16.42% | 19.60% | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% |
|
EBITDA Margin
|
| 25.46% | 23.59% | 29.53% | 5.11% | 15.55% | 18.42% | 19.54% | 20.81% | 16.29% | 18.86% | 15.75% | 21.27% | 18.70% | 26.87% | 19.49% | 23.67% | 16.74% | 20.64% | 20.43% | 23.89% | 19.82% | 17.53% | 21.24% | 5.27% | 10.34% | 12.16% | 16.42% | 19.60% | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% |
|
Operating Margin
|
| 25.46% | 23.59% | 29.53% | 5.11% | 15.55% | 18.42% | 19.54% | 20.81% | 16.29% | 18.86% | 15.75% | 21.27% | 18.70% | 26.87% | 19.49% | 23.67% | 16.74% | 20.64% | 20.43% | 23.89% | 19.82% | 17.53% | 21.24% | 5.27% | 10.34% | 12.16% | 16.42% | 19.60% | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% |
|
Net Margin
|
| 20.38% | 18.96% | 22.63% | -0.01% | 11.27% | 7.37% | 15.79% | 14.58% | 12.02% | 13.67% | 9.80% | 13.16% | 12.10% | 27.01% | -20.33% | 16.74% | 13.16% | 13.54% | 15.36% | 13.02% | 9.92% | 15.96% | 22.99% | 8.40% | 5.29% | 4.47% | 14.26% | 14.56% | 7.40% | 16.78% | 19.10% | 18.44% | 12.64% | 5.75% | 15.91% | 13.91% | 10.33% | 11.41% | 16.53% | 7.66% | 13.24% | 15.21% | 15.71% | 11.90% | 12.21% | 15.42% |
|
FCF Margin
|
| 4.70% | 18.60% | 38.47% | 22.69% | 8.14% | 14.98% | 22.35% | 12.86% | 17.02% | 16.39% | 24.15% | 18.23% | 6.21% | 9.38% | 23.75% | 9.16% | 19.11% | 12.79% | 23.23% | 21.51% | 16.14% | 20.56% | 27.39% | 18.57% | -0.86% | 20.66% | 25.63% | 16.71% | 11.44% | 19.09% | 24.45% | 20.62% | 8.91% | 7.90% | 16.07% | 24.37% | 6.76% | 2.51% | 26.31% | 27.37% | 5.89% | 6.59% | 25.28% | 23.18% | 6.81% | 5.10% |
|
Inventory Average
|
| | | | | 3.43B | 3.46B | 3.53B | 3.50B | 3.53B | 3.65B | 3.72B | 3.53B | 3.44B | 3.59B | 3.69B | 3.67B | 3.63B | 3.72B | 3.81B | 3.81B | 3.84B | 3.99B | 4.08B | 4.18B | 4.39B | 4.52B | 4.50B | 4.41B | 4.30B | 4.32B | 4.43B | 4.57B | 4.71B | 4.93B | 5.21B | 5.33B | 5.48B | 5.71B | 5.74B | 5.47B | 5.32B | 5.45B | 5.54B | 5.54B | 5.68B | 6.02B |
|
Assets Average
|
| | | | 53.34B | 105.66B | 104.79B | 103.83B | 101.17B | 99.12B | 98.50B | 97.99B | 98.72B | 100.05B | 97.35B | 95.13B | 93.60B | 90.56B | 88.94B | 88.44B | 89.21B | 90.48B | 91.16B | 91.94B | 91.76B | 92.30B | 94.90B | 96.58B | 95.18B | 92.44B | 91.78B | 91.78B | 91.39B | 90.45B | 91.58B | 93.69B | 92.54B | 90.86B | 90.43B | 90.46B | 90.41B | 89.86B | 89.90B | 90.01B | 90.83B | 91.33B | 91.16B |
|
Equity Average
|
| | | | 26.55B | 25.89B | -1.41B | -2.22B | 24.51B | 24.98B | 24.13B | 49.89B | 49.91B | 50.56B | 51.18B | 50.96B | 50.58B | 50.58B | 50.02B | 49.83B | 50.08B | 50.35B | 50.61B | 51.34B | 51.41B | 50.66B | 50.38B | 50.62B | 51.27B | 51.63B | 51.91B | 52.44B | 52.72B | 52.78B | 52.45B | 51.84B | 51.64B | 51.52B | 51.51B | 51.82B | 51.21B | 49.29B | 48.44B | 49.17B | 48.94B | 48.19B | 48.49B |
|
Invested Capital
|
20.69B | | | -0.04B | 57.14B | 2.64B | 2.53B | 1.03B | 55.98B | 1.98B | 54.29B | 53.49B | 54.48B | 50.83B | 54.71B | 53.24B | 54.97B | 51.87B | 51.06B | 51.30B | 54.21B | 51.95B | 51.59B | 52.80B | 53.65B | 56.27B | 54.36B | 53.83B | 51.61B | 51.67B | 52.17B | 53.58B | 56.46B | 58.57B | 57.92B | 57.54B | 51.69B | 51.88B | 52.99B | 53.02B | 51.51B | 49.71B | 52.44B | 52.24B | 51.13B | 50.56B | 50.28B |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.22 | 0.25 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
| 11.22 | 10.96 | 7.24 | 1.25 | 3.70 | 4.01 | 4.93 | 3.27 | 4.29 | 5.25 | 4.28 | 5.81 | 4.83 | 6.94 | 5.32 | 6.08 | 5.11 | 6.41 | 6.35 | 2.71 | 2.44 | 8.19 | 10.51 | 1.95 | 3.94 | 1.98 | 8.93 | 11.30 | 6.27 | 11.49 | 12.11 | 11.69 | 6.86 | 11.90 | 8.34 | 8.37 | 8.57 | 7.44 | 7.89 | 5.21 | 7.65 | 7.63 | 9.20 | 8.25 | 8.21 | 9.31 |
|
Debt to Equity
|
0.61 | | | | 0.68 | -26.22 | -24.37 | -12.09 | 0.60 | -15.85 | 0.64 | 0.65 | 0.66 | 0.67 | 0.56 | 0.57 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.51 | 0.49 | 0.49 | 0.57 | 0.60 | 0.60 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.51 | 0.54 | 0.47 | 0.49 | 0.49 | 0.48 | 0.50 | 0.58 | 0.58 | 0.54 | 0.59 | 0.59 | 0.60 |
|
Debt Ratio
|
0.31 | | | | 0.34 | 0.34 | 0.34 | 0.35 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.30 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 |
|
Equity Ratio
|
0.51 | | | -803.35 | 0.50 | -0.01 | -0.01 | -0.03 | 0.52 | -0.02 | 0.51 | 0.51 | 0.50 | 0.51 | 0.55 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.54 | 0.52 | 0.52 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.56 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned
|
| 11.22 | 10.96 | 7.24 | 1.25 | 3.70 | 4.01 | 4.93 | 3.27 | 4.29 | 5.25 | 4.28 | 5.81 | 4.83 | 6.94 | 5.32 | 6.08 | 5.11 | 6.41 | 6.35 | 2.71 | 2.44 | 8.19 | 10.51 | 1.95 | 3.94 | 1.98 | 8.93 | 11.30 | 6.27 | 11.49 | 12.11 | 11.69 | 6.86 | 11.90 | 8.34 | 8.37 | 8.57 | 7.44 | 7.89 | 5.21 | 7.65 | 7.63 | 9.20 | 8.25 | 8.21 | 9.31 |
|
FCF Payout Ratio
|
| 1.51 | 0.37 | 0.18 | 0.26 | 0.91 | 0.51 | 0.34 | 0.55 | 0.49 | 0.49 | 0.34 | 0.41 | 1.36 | 0.94 | 0.36 | 0.84 | 0.48 | 0.70 | 0.38 | 0.38 | 0.60 | 0.46 | 0.34 | 0.65 | -13.89 | 0.49 | 0.39 | 0.57 | 0.93 | 0.57 | 0.45 | 0.51 | 1.37 | 1.51 | 0.73 | 0.43 | 1.76 | 4.59 | 0.43 | 0.39 | 1.93 | 1.62 | 0.43 | 0.43 | 1.56 | 1.99 |
|
Enterprise Value
|
-14.24B | -1.34B | -1.29B | -17.23B | -19.48B | -17.98B | -17.23B | -17.29B | -12.63B | -12.74B | -11.15B | -11.35B | -13.59B | -12.97B | -13.42B | -14.33B | -11.12B | -10.90B | -10.03B | -9.03B | -9.73B | -10.55B | -10.26B | -11.48B | -10.81B | -12.87B | -14.12B | -14.47B | -10.64B | -10.42B | -10.50B | -11.05B | -10.40B | -8.70B | -11.25B | -10.96B | -7.78B | -7.69B | -7.55B | -8.12B | -7.80B | -7.63B | -7.77B | -7.69B | -8.73B | -7.88B | -8.12B |
|
Return on Sales
|
| 0.20% | 0.19% | 0.23% | 0.00% | 0.11% | 0.07% | 0.16% | 0.15% | 0.13% | 0.15% | 0.11% | 0.15% | 0.14% | 0.29% | -0.19% | 0.18% | 0.15% | 0.15% | 0.17% | 0.15% | 0.12% | 0.18% | 0.25% | 0.11% | 0.08% | 0.06% | 0.16% | 0.17% | 0.10% | 0.17% | 0.19% | 0.18% | 0.13% | 0.06% | 0.16% | 0.14% | 0.10% | 0.11% | 0.17% | 0.08% | 0.13% | 0.15% | 0.16% | 0.12% | 0.12% | 0.15% |
|
Return on Capital Employed
|
| | | | 0.09% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.10% | 1.07% | 1.68% | 0.15% | 0.15% | 0.18% | 0.09% | 0.09% | 0.09% | 0.11% | 0.06% | 0.07% | 0.07% | 0.05% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | 0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | 0.10% | 0.10% | -1.64% | -1.10% | 0.14% | 0.15% | 0.18% | 0.08% | 0.08% | 0.08% | 0.10% | 0.05% | 0.06% | 0.06% | 0.05% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |