|
Gross Margin
|
76.54% | 75.26% | 78.16% | 73.82% | 66.89% | 74.48% | 74.95% | 71.67% | 74.35% | 74.85% | 81.01% | 81.53% | 83.75% | 82.36% | 83.07% | 81.54% | 83.47% | 84.00% | 85.89% | 84.43% | 85.75% | 85.92% | 88.11% | 85.57% | 86.73% | 85.98% | 87.58% | 83.90% | 83.27% | 82.39% | 83.47% | 81.32% | 80.42% | 82.13% | 83.44% | 80.50% | 79.51% | 80.47% | 81.44% | 80.39% | 81.43% | 80.11% | 81.15% | 78.48% | 81.99% | 79.38% | 74.08% | 78.68% | 81.42% | 81.81% | 80.82% | 81.79% | 81.30% | 81.83% | 81.73% | 82.11% | 82.13% | 82.03% | 81.79% |
|
EBT Margin
|
44.58% | 39.73% | 45.89% | 36.11% | -64.61% | 29.48% | 31.86% | 24.21% | 30.06% | 36.01% | 43.70% | 42.97% | 47.63% | 41.71% | 29.14% | 26.31% | 31.49% | 31.82% | 43.78% | 38.39% | 42.79% | 45.13% | 51.46% | 42.43% | 48.15% | 50.70% | 57.52% | 46.88% | 44.35% | 43.07% | 47.13% | 23.09% | 28.62% | 41.52% | 43.49% | 33.04% | 32.81% | 37.88% | 46.51% | 43.95% | 43.03% | 36.42% | 37.73% | 31.92% | 28.40% | 20.12% | 19.12% | 25.51% | 29.04% | 41.06% | 41.90% | 38.91% | 38.66% | 43.91% | 48.68% | 43.44% | 43.21% | 42.28% | 42.33% |
|
EBIT Margin
|
45.47% | 43.40% | 48.36% | 36.01% | -62.75% | 29.87% | 33.00% | 25.58% | 31.00% | 36.51% | 43.77% | 42.97% | 47.77% | 43.62% | 29.42% | 26.33% | 31.49% | 32.42% | 43.83% | 37.35% | 42.48% | 44.46% | 51.84% | 41.42% | 47.22% | 49.59% | 56.68% | 45.54% | 44.31% | 42.11% | 46.23% | 22.00% | 27.40% | 40.70% | 42.02% | 33.22% | 31.91% | 37.45% | 45.51% | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
|
EBITDA Margin
|
45.47% | 43.40% | 48.36% | 36.01% | -62.75% | 29.87% | 33.00% | 25.58% | 31.00% | 36.51% | 43.77% | 42.97% | 47.77% | 43.62% | 29.42% | 26.33% | 31.49% | 32.42% | 43.83% | 37.35% | 42.48% | 44.46% | 51.84% | 41.42% | 47.22% | 49.59% | 56.68% | 45.54% | 44.31% | 42.11% | 46.23% | 22.00% | 27.40% | 40.70% | 42.02% | 33.22% | 31.91% | 37.45% | 45.51% | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
|
Operating Margin
|
45.47% | 43.40% | 48.36% | 36.01% | -62.75% | 29.87% | 33.00% | 25.58% | 31.00% | 36.51% | 43.77% | 42.97% | 47.77% | 43.62% | 29.42% | 26.33% | 31.49% | 32.42% | 43.83% | 37.35% | 42.48% | 44.46% | 51.84% | 41.42% | 47.22% | 49.59% | 56.68% | 45.54% | 44.31% | 42.11% | 46.23% | 22.00% | 27.40% | 40.70% | 42.02% | 33.22% | 31.91% | 37.45% | 45.51% | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
|
Net Margin
|
17.77% | 15.72% | 18.13% | 12.95% | -13.26% | -4.68% | 2.71% | 14.88% | 18.26% | 20.93% | 20.11% | 25.54% | 27.08% | 25.04% | 18.07% | 14.37% | 17.69% | 19.80% | 26.61% | 32.18% | 35.36% | 37.37% | 40.41% | 38.09% | 41.73% | 45.55% | 32.90% | 41.68% | 38.59% | 37.42% | 40.69% | 16.11% | 15.49% | 34.51% | 34.86% | 27.64% | 27.71% | 36.54% | 39.97% | 36.29% | 35.75% | 31.69% | 30.55% | 26.75% | 23.20% | 15.86% | 14.47% | 19.93% | 24.34% | 33.92% | 34.95% | 33.93% | 34.46% | 38.65% | 43.07% | 39.33% | 38.59% | 5.29% | 38.01% |
|
FCF Margin
|
| 44.97% | 28.74% | -1.13% | -14.61% | 6.26% | 30.47% | 26.89% | 58.14% | 33.04% | 28.92% | 36.85% | 29.97% | 23.92% | 76.21% | 33.81% | 32.93% | 31.37% | 66.02% | 43.57% | 41.49% | 41.95% | 41.56% | 47.15% | 42.01% | 42.33% | 41.69% | 42.19% | 21.45% | 30.28% | 19.61% | 36.29% | 29.51% | 32.72% | 23.64% | 41.96% | 3.33% | 28.60% | 33.41% | 30.34% | 29.60% | 33.59% | 37.73% | 30.94% | 16.04% | 1.14% | 17.76% | 25.05% | 34.92% | 40.73% | 29.45% | 35.24% | 28.66% | 40.57% | 28.03% | 26.20% | 18.99% | 21.80% | 24.76% |
|
Assets Average
|
| | | | | 15.48B | 15.57B | 15.13B | 15.44B | 15.33B | 16.41B | 18.46B | 19.90B | 22.48B | 32.08B | 40.99B | 43.07B | 45.30B | 47.94B | 50.83B | 54.12B | 57.99B | 62.48B | 66.84B | 71.28B | 76.42B | 81.76B | 86.73B | 89.62B | 91.37B | 94.89B | 103.41B | 113.24B | 120.71B | 128.90B | 135.87B | 139.03B | 143.06B | 152.88B | 161.42B | 167.07B | 170.10B | 167.79B | 165.10B | 167.00B | 174.34B | 182.31B | 185.11B | 195.59B | 211.48B | 222.95B | 226.23B | 226.54B | 243.32B | 266.23B | 278.13B | 287.48B | 299.29B | 334.93B |
|
Equity Average
|
| | | | | 13.74B | 12.96B | 11.79B | 12.09B | 12.70B | 14.26B | 16.10B | 17.54B | 19.79B | 28.67B | 36.80B | 38.48B | 40.44B | 42.82B | 45.68B | 48.77B | 52.25B | 56.65B | 60.69B | 64.33B | 68.84B | 72.78B | 75.98B | 78.50B | 79.86B | 82.23B | 85.32B | 87.64B | 91.38B | 97.53B | 103.18B | 107.88B | 114.09B | 123.01B | 130.97B | 135.94B | 135.79B | 129.12B | 124.05B | 124.50B | 124.93B | 124.90B | 125.25B | 129.41B | 138.45B | 148.02B | 151.35B | 153.15B | 160.65B | 173.58B | 183.83B | 190.05B | 194.57B | 205.65B |
|
Invested Capital
|
| | 4.90B | | 13.31B | 14.17B | 11.76B | 11.82B | 12.35B | 13.05B | 15.47B | 16.74B | 18.35B | 21.24B | 36.10B | 37.50B | 39.45B | 41.42B | 44.22B | 47.15B | 50.38B | 54.12B | 59.44B | 62.19B | 66.48B | 71.21B | 74.35B | 77.62B | 79.38B | 80.34B | 84.13B | 86.52B | 88.76B | 94.00B | 101.05B | 105.30B | 110.45B | 117.73B | 128.29B | 133.66B | 138.23B | 133.36B | 124.88B | 123.23B | 125.77B | 124.09B | 135.64B | 134.72B | 152.41B | 161.26B | 171.55B | 167.92B | 175.15B | 193.35B | 211.46B | 185.03B | 195.07B | 194.07B | 275.99B |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.33 | 0.36 | 0.40 | 0.45 | 0.48 | 0.48 | 0.50 | 0.50 | 0.39 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | 0.51 | 0.54 | 0.57 | 0.59 | 0.57 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.68 | 0.64 | 0.63 | 0.62 | 0.60 | 0.61 | 0.63 | 0.66 | 0.64 | 0.62 | 0.61 | 0.62 | 0.63 | 0.60 |
|
Interest Coverage Ratio
|
45.22 | 41.40 | 34.19 | 29.31 | -74.30 | 34.27 | 32.69 | 24.87 | 40.14 | 35.05 | 188.67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.13 | 0.13 | 0.12 | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.27 |
|
Debt Ratio
|
| | | | | | 0.10 | 0.10 | 0.10 | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.16 |
|
Equity Ratio
|
| | 0.77 | | 0.89 | 0.88 | 0.78 | 0.78 | 0.79 | 0.87 | 0.86 | 0.88 | 0.88 | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.88 | 0.87 | 0.86 | 0.79 | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 | 0.80 | 0.81 | 0.82 | 0.81 | 0.79 | 0.75 | 0.75 | 0.74 | 0.69 | 0.68 | 0.68 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 | 0.66 | 0.64 | 0.59 |
|
Times Interest Earned
|
45.22 | 41.40 | 34.19 | 29.31 | -74.30 | 34.27 | 32.69 | 24.87 | 40.14 | 35.05 | 188.67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.08 | 0.09 | 0.12 | 0.15 | 0.12 | 0.09 |
|
Enterprise Value
|
-1.13B | -0.91B | -3.91B | -1.28B | -10.19B | -10.45B | -9.63B | -9.47B | -10.25B | -9.33B | -11.45B | -12.63B | -13.96B | -14.25B | -11.20B | -12.41B | -14.12B | -15.83B | -18.43B | -20.62B | -23.29B | -26.14B | -29.66B | -32.31B | -35.45B | -38.29B | -41.71B | -43.96B | -42.31B | -41.21B | -41.11B | -45.24B | -48.60B | -52.27B | -54.85B | -60.29B | -58.24B | -55.62B | -61.95B | -64.22B | -64.08B | -58.08B | -48.00B | -43.89B | -40.49B | -41.78B | -40.74B | -37.44B | -53.45B | -61.12B | -65.40B | -58.12B | -58.08B | -70.90B | -77.81B | -70.23B | -47.07B | -44.45B | -81.59B |
|
Return on Sales
|
0.27% | 0.24% | 0.27% | 0.19% | -0.13% | -0.05% | 0.04% | 0.15% | 0.18% | 0.21% | 0.20% | 0.26% | 0.27% | 0.25% | 0.12% | 0.14% | 0.18% | 0.20% | 0.27% | 0.32% | 0.35% | 0.37% | 0.41% | 0.38% | 0.42% | 0.46% | 0.33% | 0.42% | 0.39% | 0.37% | 0.41% | 0.16% | 0.15% | 0.35% | 0.35% | 0.28% | 0.28% | 0.37% | 0.40% | 0.36% | 0.36% | 0.32% | 0.31% | 0.27% | 0.23% | 0.16% | 0.14% | 0.20% | 0.24% | 0.34% | 0.35% | 0.34% | 0.34% | 0.39% | 0.43% | 0.39% | 0.39% | 0.05% | 0.38% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.04% | 0.13% | 0.15% | 0.18% | 0.20% | 0.23% | 0.24% | 0.16% | 0.12% | 0.11% | 0.11% | 0.14% | 0.15% | 0.17% | 0.19% | 0.21% | 0.22% | 0.23% | 0.24% | 0.26% | 0.27% | 0.28% | 0.28% | 0.28% | 0.24% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.31% | 0.32% | 0.30% | 0.28% | 0.23% | 0.19% | 0.17% | 0.17% | 0.20% | 0.24% | 0.27% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.28% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.00% | 0.01% | 0.05% | 0.08% | 0.11% | 0.12% | 0.14% | 0.14% | 0.10% | 0.07% | 0.07% | 0.06% | 0.09% | 0.11% | 0.13% | 0.16% | 0.18% | 0.19% | 0.20% | 0.22% | 0.21% | 0.23% | 0.24% | 0.24% | 0.26% | 0.22% | 0.19% | 0.19% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.28% | 0.29% | 0.30% | 0.30% | 0.27% | 0.23% | 0.18% | 0.16% | 0.16% | 0.19% | 0.23% | 0.26% | 0.29% | 0.29% | 0.30% | 0.33% | 0.37% | 0.29% | 0.25% |
|
Return on Assets
|
| | | | | 0.02% | 0.00% | 0.00% | 0.04% | 0.07% | 0.09% | 0.10% | 0.12% | 0.12% | 0.08% | 0.06% | 0.06% | 0.06% | 0.08% | 0.10% | 0.12% | 0.14% | 0.16% | 0.17% | 0.18% | 0.20% | 0.19% | 0.21% | 0.21% | 0.21% | 0.23% | 0.19% | 0.15% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% | 0.19% | 0.21% | 0.23% | 0.24% | 0.23% | 0.23% | 0.20% | 0.17% | 0.13% | 0.12% | 0.12% | 0.14% | 0.18% | 0.20% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.20% | 0.18% |
|
Return on Equity
|
| | | | | 0.02% | 0.00% | 0.01% | 0.05% | 0.08% | 0.11% | 0.12% | 0.14% | 0.14% | 0.09% | 0.07% | 0.06% | 0.06% | 0.09% | 0.11% | 0.13% | 0.16% | 0.18% | 0.19% | 0.20% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.27% | 0.23% | 0.19% | 0.20% | 0.19% | 0.20% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.30% | 0.30% | 0.30% | 0.27% | 0.23% | 0.19% | 0.17% | 0.17% | 0.21% | 0.26% | 0.30% | 0.34% | 0.35% | 0.36% | 0.36% | 0.38% | 0.30% | 0.29% |