|
Gross Margin
|
51.07% | 52.61% | 50.94% | 55.40% | 42.94% | 41.00% | 41.04% | 42.69% | 40.54% | 40.40% | 40.57% | 41.06% | 43.69% | 42.56% | 39.89% | 41.81% | 40.47% | 39.68% | 41.75% | 41.00% | 40.64% | 38.56% | 37.85% | 40.10% | 38.23% | 35.29% | 34.16% | 35.32% | 34.57% | 34.23% | 34.42% | 32.40% | 32.42% | 31.71% | 32.49% | 31.98% | 33.29% | 31.34% | 29.82% | 30.56% | 31.05% | 33.66% | 31.90% | 30.65% | 31.39% | 30.58% | 30.66% | 31.07% | 29.56% | 27.53% | 26.99% | 29.10% | 27.09% | 26.71% | 0.00% | 28.42% | 27.30% | 29.30% | 28.45% | 30.76% | 29.30% | 28.51% | 28.67% | 30.29% | 28.45% | 27.94% | 28.14% |
|
EBT Margin
|
5.84% | 8.55% | 6.69% | 25.14% | 9.78% | 7.72% | 11.64% | 12.32% | 12.73% | 13.20% | 13.63% | 13.51% | 14.18% | 12.97% | 12.91% | 12.46% | 12.70% | 11.35% | 13.75% | 12.98% | 14.20% | 11.83% | 12.48% | 7.61% | 12.14% | 12.46% | 12.55% | 10.19% | 11.96% | 11.57% | 10.70% | 7.27% | 10.06% | 8.77% | 10.28% | 8.51% | 11.14% | 11.73% | 10,287,655.09% | 11.66% | 11.35% | 10.48% | 9.17% | 9.21% | 10.87% | 14.13% | 11.01% | 8.59% | 13.96% | 9,558,977.80% | 9.08% | 9.17% | 0.00% | 10.63% | 10.78% | 8,746,415.13% | 10.28% | 0.00% | 8.98% | 8,831.87% | 9,779.65% | 10.07% | 9,585.31% | -28,218.36% | 12.56% | 9.73% | 12.31% |
|
EBIT Margin
|
5.37% | 7.02% | 6.01% | 25.71% | 8.90% | 9.63% | 11.19% | 12.04% | 12.28% | 12.43% | 13.37% | 13.70% | 14.06% | 13.57% | 12.65% | 11.92% | 13.89% | 11.70% | 13.96% | 13.23% | 14.54% | 12.62% | 13.86% | 9.58% | 14.39% | 12.62% | 11.67% | 10.39% | 11.78% | 11.24% | 10.95% | 8.23% | 10.43% | 9.68% | 10.81% | 9.33% | 10.85% | 11.37% | 10.68% | 11.67% | 11.68% | 13.88% | 9.90% | 9.60% | 12.88% | 14.13% | 11.63% | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 11.62% | 10.93% | 11.45% | 9,634,648.58% | 10.77% | 11.23% | 10.29% | 14,103,585.66% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
|
EBITDA Margin
|
5.37% | 7.02% | 6.01% | 25.71% | 8.90% | 9.63% | 11.19% | 12.04% | 12.28% | 12.43% | 13.37% | 13.70% | 14.06% | 13.57% | 12.65% | 11.92% | 13.89% | 11.70% | 13.96% | 13.23% | 14.54% | 12.62% | 13.86% | 9.58% | 14.39% | 12.62% | 11.67% | 10.39% | 11.78% | 11.24% | 10.95% | 8.23% | 10.43% | 9.68% | 10.81% | 9.33% | 10.85% | 11.37% | 10.68% | 11.67% | 11.68% | 13.88% | 9.90% | 9.60% | 12.88% | 14.13% | 11.63% | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 11.62% | 10.93% | 11.45% | 9,634,648.58% | 10.77% | 11.23% | 10.29% | 14,103,585.66% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
|
Operating Margin
|
5.37% | 7.02% | 6.01% | 25.71% | 8.90% | 9.63% | 11.19% | 12.04% | 12.28% | 12.43% | 13.37% | 13.70% | 14.06% | 13.57% | 12.65% | 11.92% | 13.89% | 11.70% | 13.96% | 13.23% | 14.54% | 12.62% | 13.86% | 9.58% | 14.39% | 12.62% | 11.67% | 10.39% | 11.78% | 11.24% | 10.95% | 8.23% | 10.43% | 9.68% | 10.81% | 9.33% | 10.85% | 11.37% | 10.68% | 11.67% | 11.68% | 13.88% | 9.90% | 9.60% | 12.88% | 14.13% | 11.63% | 14.63% | 13.96% | 10.65% | 9.97% | 14.89% | 11.62% | 10.93% | 11.45% | 9,634,648.58% | 10.77% | 11.23% | 10.29% | 14,103,585.66% | 13.85% | 11.04% | 12.94% | 13.18% | 12.56% | 10.32% | 12.31% |
|
Net Margin
|
5.19% | 8.00% | 6.68% | 23.98% | 9.39% | 8.87% | 11.34% | 12.32% | 12.21% | 12.95% | 13.41% | 14.32% | 14.02% | 12.86% | 12.63% | 11.39% | 11.22% | 10.54% | 12.75% | 9.51% | 11.84% | 10.24% | 11.18% | 0.95% | 11.01% | 10.40% | 9.90% | 3.40% | 9.12% | 9.48% | 8.78% | 5.32% | 8.00% | 6.35% | 7.04% | 1.49% | 8.30% | 9.68% | 8,242,877.94% | 6.28% | 9.09% | 8.01% | 7.56% | 5.63% | 8.54% | 14.13% | 8.86% | 6.22% | 13.96% | 6,529,310.56% | 6.20% | 5.22% | 0.00% | 6.93% | 0.01% | 6,842.86% | 8.31% | 0.00% | 6.71% | 7,458.17% | 7,691.66% | 6.63% | 7,296.50% | -21,885.49% | 12.56% | 6.54% | 12.31% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.82% | 7.62% | 11.98% | 2.11% | 17.74% | 6.98% | 3.92% | 5.76% | 10.80% | 12.75% | 6,107.99% | -0.70% | 15.28% | 21.13% | 7.57% | 8.86% | 15.98% | 18.64% | 14.80% | 4.98% | 15.26% | 10,367.17% | 5.25% | 5.39% | 0.00% | 0.01% | 0.02% | 5,897.54% | 0.01% | 0.00% | 0.02% | 0.83% | 21.39% | 10.30% | 5.68% | 18.41% | 10.47% | 4.34% | 12.33% |
|
Assets Average
|
0.08B | | | 0.09B | 0.09B | | | | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.20B | 0.23B | 0.22B | 0.22B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.27B | 0.30B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.37B | 0.37B | 0.39B | 0.40B | 0.40B | 0.40B | 0.40B | 0.41B | 0.43B | 0.45B | 0.47B | 0.47B | 0.48B | 0.51B | 0.52B | 0.25B | 0.25B | 0.51B | 0.53B | 0.52B | 0.51B | 0.53B | 0.53B | 0.53B | 0.53B | 0.54B | 0.54B | 0.55B |
|
Equity Average
|
0.07B | | | 0.06B | | | | | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.16B | 0.19B | 0.19B | 0.19B | 0.19B | | | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.23B | 0.25B | 0.25B | 0.25B | | | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | | | | | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B |
|
Invested Capital
|
0.07B | | 0.07B | 0.06B | | | | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.18B | 0.19B | 0.19B | 0.19B | 0.18B | | 0.19B | 0.20B | 0.19B | 0.20B | 0.20B | 0.23B | 0.20B | 0.21B | 0.21B | 0.24B | 0.21B | 0.21B | 0.25B | 0.27B | 0.25B | 0.25B | | 0.28B | 0.26B | 0.26B | 0.26B | 0.28B | 0.26B | 0.27B | 0.27B | 0.32B | 0.27B | 0.27B | | 0.32B | | 0.29B | 0.27B | 0.37B | 0.30B | 0.29B | 0.30B | 0.36B | 0.29B | 0.30B | 0.30B |
|
Asset Utilization Ratio
|
0.74 | | | 0.64 | 0.72 | | | | 0.81 | 0.81 | 0.85 | 0.86 | 0.85 | 0.82 | 0.82 | 0.83 | 0.85 | 0.87 | 0.87 | 0.88 | 0.78 | 0.70 | 0.73 | 0.74 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.72 | 0.67 | 0.67 | 0.69 | 0.73 | 0.76 | 0.78 | 0.80 | 0.58 | 0.58 | 0.57 | 0.56 | 0.77 | 0.81 | 0.86 | 0.88 | 0.86 | 0.85 | 0.87 | 0.66 | 0.70 | 0.75 | 0.00B | 0.00B | 0.00B | 0.00B | 825.16 | 0.00B | 0.00B | 0.00B | 0.00B | 244.25 | 1.02 | 1.04 | 1.06 | 1.09 | 1.10 |
|
Debt to Equity
|
0.00 | | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.18 | 0.18 | 0.16 | 0.21 | 0.13 | 0.12 | 0.10 | 0.14 | 0.08 | 0.08 | | 0.11 | 0.06 | 0.07 | 0.07 | 0.13 | 0.05 | 0.09 | 0.10 | 0.14 | 0.14 | 0.14 | | 0.29 | | 0.20 | 0.21 | 0.44 | 0.14 | 0.13 | 0.13 | 0.31 | 0.11 | 0.14 | 0.11 |
|
Debt Ratio
|
0.00 | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.10 | 0.11 | 0.10 | 0.13 | 0.08 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.04 | 0.08 | 0.03 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.00B | 0.16 | 0.08 | 0.11 | 0.11 | 0.25 | 0.08 | 0.07 | 0.07 | 0.17 | 0.06 | 0.08 | 0.06 |
|
Equity Ratio
|
0.80 | | 0.83 | 0.65 | | | | 0.79 | 0.79 | 0.78 | 0.80 | 0.78 | 0.77 | 0.79 | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.77 | 0.82 | 0.83 | 0.85 | 0.84 | 0.81 | | 0.79 | 0.81 | 0.78 | 0.78 | 0.70 | 0.62 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.67 | 0.69 | 0.64 | 0.64 | | 0.65 | 0.68 | 0.65 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.57 | 0.50 | 0.54 | | 0.55 | | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | | -0.58 | 13.32 | -0.01 | -0.79 | -2.20 | 4.90 | -0.79 | 0.00 | -1.72 | -53.31 | -0.67 | | -1.17 | 3.72 | 0.00 | -0.24 | -0.61 | 5.85 | -0.01 | -0.82 | -1.81 | 6.08 | -0.13 | -1.19 | -0.62 | 5.73 | -0.08 | -0.55 | -0.70 | 59.28 | -0.07 | -0.01 | -0.96 | 0.08 | -0.75 | -0.34 | -0.69 |
|
Enterprise Value
|
-0.02B | | -0.02B | -0.02B | -0.02B | | | -0.05B | -0.04B | -0.04B | -0.04B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.03B | -0.04B | -0.04B | -0.03B | -0.08B | -0.09B | -0.07B | -0.08B | -0.07B | -0.07B | -0.06B | -0.07B | -0.06B | -0.06B | -0.04B | -0.06B | -0.06B | -0.06B | -0.05B | -0.06B | -0.05B | -0.05B | -0.05B | -0.07B | -0.06B | -0.07B | -0.08B | -0.07B | -0.06B | -0.07B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.09B | -0.06B | -0.06B | 27.18B | -0.06B | -0.10B | -0.10B | -0.08B | -0.11B | -0.13B | -0.11B | -0.11B | -0.11B | -0.11B | -0.11B | -0.11B |
|
Return on Sales
|
0.05% | 0.08% | 0.07% | 0.24% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.10% | 0.11% | 0.07% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.08% | 0.10% | 82,428.78% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.09% | 0.14% | 0.09% | 0.07% | 0.14% | 76,253.62% | 0.07% | 0.07% | 0.00% | 0.08% | 0.09% | 74,789.66% | 0.08% | 0.00% | 0.07% | 74.58% | 76.92% | 0.08% | 72.97% | -218.85% | 0.13% | 0.08% | 0.12% |
|
Return on Capital Employed
|
0.08% | | | 0.11% | 0.11% | | | | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% | 0.08% | 0.08% | 0.08% | | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.11% | 0.11% | 0.13% | 42,969.97% | 39,258.10% | | 167,100.85% | 178.86% | 41,049.60% | 40,925.33% | 89,520.36% | 90,144.84% | 47,364.15% | 46,884.39% | 0.19% | 0.20% | 0.19% | 0.20% |
|
Return on Invested Capital
|
0.08% | | | 0.09% | | | | | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | | | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.09% | | | 0.11% | | 0.13% | 0.15% | | 0.12% | 0.12% | 0.13% | 43,202.08% | 44,944.70% | | | | | 44,763.81% | 83,255.31% | 79,061.61% | 47,490.79% | 46,976.59% | 0.17% | | 0.19% | |
|
Return on Assets
|
0.07% | | | 0.07% | 0.09% | | | | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 16.87% | 16.33% | 15.91% | 15.17% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 19.60% | 19.26% | 19.03% | 17.73% | 21.21% | 97.11% | 138.55% | 91.32% | 68.35% | 61.12% | 58.35% | 53.09% | 52.86% | 56.70% | -20.08% | -38.62% | -38.57% | -56.58% |
|
Return on Equity
|
0.08% | | | 0.10% | | | | | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 25.83% | 24.06% | 24.01% | 23.70% | | | 0.10% | 0.12% | 0.13% | 0.13% | 0.16% | 34.05% | 33.62% | 33.45% | 33.25% | 40.66% | | | | | 113.15% | 106.61% | 95.71% | 95.20% | 99.76% | -35.37% | -69.84% | -69.69% | -103.32% |