|
Gross Margin
|
40.29% | 45.61% | 40.58% | 40.92% | 42.13% | 45.53% | 41.93% | 39.69% | 39.60% | 43.13% | 39.19% | 39.47% | 40.06% | 42.10% | 38.71% | 39.34% | 40.10% | 42.92% | 39.41% | 39.92% | 40.29% | 43.12% | 38.57% | 39.45% | 39.81% | 43.41% | 39.31% | 40.70% | 41.60% | 44.01% | 39.57% | 39.90% | 40.87% | 44.82% | 37.88% | 38.84% | 39.64% | 41.22% | 37.91% | 39.06% | 40.62% | 42.43% | 38.77% | 41.36% | 41.27% | 42.41% | 38.98% | 39.48% | 38.70% | 40.62% | 36.81% | 34.03% | 35.52% | 36.82% | 35.96% | 37.10% | 36.97% | 40.01% | 37.39% | 37.71% | 38.69% | 40.17% | 37.62% | 37.53% | 37.40% | 38.93% |
|
EBT Margin
|
13.15% | 17.94% | 11.65% | 10.67% | 14.36% | 17.79% | 12.63% | 11.08% | 12.65% | 16.04% | 11.02% | 10.90% | 13.49% | 16.32% | 10.56% | 10.30% | 13.25% | 13.90% | 11.31% | 10.60% | 13.92% | 15.96% | 7.98% | 8.92% | 11.82% | 16.55% | 11.29% | 10.53% | 14.11% | 16.87% | 11.48% | 10.67% | 11.22% | 14.96% | 11.80% | 11.45% | 14.41% | 17.64% | 12.99% | 13.21% | 16.48% | 18.06% | 13.56% | 16.14% | 17.02% | 15.89% | 13.98% | 13.21% | 15.15% | 14.34% | 11.82% | 8.45% | 17.22% | 13.46% | 10.19% | 10.98% | 11.84% | 14.70% | 12.12% | 11.78% | 14.66% | 14.69% | 11.62% | 12.33% | 14.37% | 14.81% |
|
EBIT Margin
|
14.73% | 19.24% | 13.19% | 12.21% | 15.86% | 18.93% | 14.13% | 12.37% | 13.95% | 17.29% | 12.41% | 12.33% | 14.75% | 17.47% | 11.99% | 11.57% | 14.60% | 14.88% | 12.54% | 11.78% | 15.08% | 16.99% | 9.27% | 10.14% | 13.09% | 17.66% | 12.53% | 11.76% | 15.38% | 17.86% | 12.86% | 11.90% | 14.23% | 17.90% | 14.90% | 14.49% | 17.44% | 19.86% | 15.99% | 15.98% | 19.07% | 20.15% | 16.02% | 18.37% | 19.09% | 17.65% | 15.95% | 15.25% | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% |
|
EBITDA Margin
|
14.73% | 19.24% | 13.19% | 12.21% | 15.86% | 18.93% | 14.13% | 12.37% | 13.95% | 17.29% | 12.41% | 12.33% | 14.75% | 17.47% | 11.99% | 11.57% | 14.60% | 14.88% | 12.54% | 11.78% | 15.08% | 16.99% | 9.27% | 10.14% | 13.09% | 17.66% | 12.53% | 11.76% | 15.38% | 17.86% | 12.86% | 11.90% | 14.23% | 17.90% | 14.90% | 14.49% | 17.44% | 19.86% | 15.99% | 15.98% | 19.07% | 20.15% | 16.02% | 18.37% | 19.09% | 17.65% | 15.95% | 15.25% | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% |
|
Operating Margin
|
14.73% | 19.24% | 13.19% | 12.21% | 15.86% | 18.93% | 14.13% | 12.37% | 13.95% | 17.29% | 12.41% | 12.33% | 14.75% | 17.47% | 11.99% | 11.57% | 14.60% | 14.88% | 12.54% | 11.78% | 15.08% | 16.99% | 9.27% | 10.14% | 13.09% | 17.66% | 12.53% | 11.76% | 15.38% | 17.86% | 12.86% | 11.90% | 14.23% | 17.90% | 14.90% | 14.49% | 17.44% | 19.86% | 15.99% | 15.98% | 19.07% | 20.15% | 16.02% | 18.37% | 19.09% | 17.65% | 15.95% | 15.25% | 17.12% | 15.96% | 13.59% | 10.23% | 14.74% | 15.59% | 12.71% | 13.37% | 14.54% | 16.96% | 14.57% | 14.25% | 17.06% | 17.03% | 14.03% | 14.81% | 16.74% | 16.81% |
|
Net Margin
|
8.01% | 10.95% | 6.85% | 7.45% | 10.95% | 12.12% | 7.64% | 6.60% | 8.27% | 9.95% | 5.69% | 5.99% | 8.26% | 10.80% | 5.67% | 5.56% | 8.39% | 9.22% | 6.19% | 5.86% | 9.26% | 10.35% | 4.02% | 5.56% | 6.70% | 10.22% | 6.63% | 8.10% | 9.39% | 10.92% | 7.10% | 7.21% | 7.45% | 10.36% | 33.10% | 8.00% | 11.74% | 13.07% | 10.25% | 9.85% | 12.82% | 12.74% | 10.03% | 12.37% | 12.81% | 11.31% | 9.00% | 9.30% | 12.05% | 10.20% | 8.48% | 5.93% | 12.41% | 9.22% | 6.87% | 7.35% | 8.07% | 10.14% | 7.47% | 8.56% | 10.46% | 9.52% | 7.36% | 7.61% | 10.31% | 9.55% |
|
FCF Margin
|
| 20.78% | -1.84% | 5.87% | 7.54% | 21.01% | -4.76% | 4.55% | 2.61% | 19.48% | 0.82% | 10.35% | 8.68% | 13.14% | 2.05% | 7.87% | 7.41% | 16.40% | 5.86% | 7.40% | 6.05% | 14.75% | 7.96% | 6.13% | 9.76% | 17.89% | 5.46% | 9.56% | 7.02% | 21.99% | 1.41% | 8.64% | 7.05% | 29.40% | -4.26% | 17.43% | 7.69% | 25.59% | 6.35% | 13.97% | 9.58% | 25.97% | 0.52% | 18.71% | 14.87% | 21.50% | -5.45% | 12.64% | 4.33% | 21.23% | -1.69% | 5.11% | 1.91% | 18.06% | 2.68% | 14.09% | 11.71% | 28.55% | 4.77% | 5.77% | 6.11% | 20.75% | 4.88% | -0.14% | 11.95% | 24.77% |
|
Inventory Average
|
| 0.45B | 0.45B | 0.45B | 0.48B | 0.49B | 0.51B | 0.56B | 0.59B | 0.61B | 0.63B | 0.63B | 0.62B | 0.62B | 0.61B | 0.61B | 0.63B | 0.66B | 0.68B | 0.69B | 0.70B | 0.71B | 0.71B | 0.72B | 0.73B | 0.72B | 0.71B | 0.72B | 0.75B | 0.76B | 0.76B | 0.77B | 0.81B | 0.81B | 0.81B | 0.81B | 0.80B | 0.80B | 0.80B | 0.81B | 0.83B | 0.82B | 0.82B | 0.83B | 0.89B | 0.99B | 1.05B | 1.11B | 1.18B | 1.19B | 1.21B | 1.29B | 1.36B | 1.36B | 1.34B | 1.31B | 1.25B | 1.18B | 1.13B | 1.14B | 1.20B | 1.24B | 1.24B | 1.28B | 1.32B | 1.30B |
|
Assets Average
|
| 3.35B | 3.32B | 3.22B | 3.23B | 3.34B | 3.45B | 3.53B | 3.65B | 3.90B | 4.08B | 4.02B | 4.01B | 4.11B | 4.13B | 4.15B | 4.28B | 4.40B | 4.44B | 4.42B | 4.44B | 4.43B | 4.29B | 4.29B | 4.43B | 4.48B | 4.42B | 4.49B | 4.64B | 4.66B | 4.69B | 4.81B | 7.63B | 10.38B | 10.37B | 10.37B | 10.33B | 10.27B | 10.24B | 10.23B | 10.30B | 10.36B | 10.43B | 10.53B | 10.72B | 11.48B | 12.39B | 12.75B | 12.85B | 12.90B | 12.92B | 12.95B | 12.95B | 13.03B | 13.17B | 13.06B | 12.95B | 12.93B | 12.88B | 12.94B | 13.10B | 13.14B | 12.99B | 13.05B | 13.22B | 13.22B |
|
Equity Average
|
| 1.34B | 1.34B | 1.31B | 1.33B | 1.42B | 1.52B | 1.61B | 1.68B | 1.67B | 1.66B | 1.67B | 1.68B | 1.71B | 1.71B | 1.73B | 1.77B | 1.87B | 1.97B | 1.98B | 1.97B | 1.89B | 1.76B | 1.72B | 1.75B | 1.72B | 1.71B | 1.75B | 1.77B | 1.71B | 1.68B | 1.77B | 2.17B | 2.55B | 2.82B | 3.06B | 3.08B | 3.15B | 3.26B | 3.36B | 3.43B | 3.47B | 3.52B | 3.62B | 3.80B | 3.94B | 4.05B | 4.25B | 4.37B | 4.41B | 4.52B | 4.61B | 4.61B | 4.65B | 4.79B | 4.92B | 5.01B | 5.08B | 5.17B | 5.31B | 5.40B | 5.38B | 5.38B | 5.54B | 5.71B | 5.78B |
|
Invested Capital
|
1.61B | 1.44B | 1.46B | 1.42B | 1.48B | 2.34B | 1.68B | 1.75B | 1.72B | 2.65B | 1.97B | 1.88B | 1.95B | 2.73B | 1.98B | 2.03B | 2.05B | 2.97B | 2.27B | 2.29B | 2.32B | 2.82B | 2.72B | 2.15B | 2.24B | 2.94B | 2.78B | 2.29B | 2.83B | 2.69B | 2.79B | 2.86B | 7.56B | 7.34B | 7.53B | 7.57B | 7.46B | 7.32B | 7.46B | 7.45B | 7.44B | 7.18B | 7.29B | 7.86B | 7.95B | 7.96B | 9.17B | 9.34B | 9.16B | 9.17B | 9.35B | 9.31B | 8.53B | 8.61B | 8.79B | 9.36B | 9.46B | 9.22B | 9.38B | 9.47B | 8.86B | 9.18B | 9.30B | 9.49B | 9.65B | 9.38B |
|
Asset Utilization Ratio
|
| | | 1.02 | 1.02 | 1.00 | 0.97 | 0.97 | 0.98 | 0.95 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 | 0.99 | 0.99 | 0.96 | 0.96 | 0.98 | 0.97 | 0.94 | 0.95 | 0.94 | 0.93 | 0.60 | 0.47 | 0.48 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 |
|
Interest Coverage Ratio
|
9.11 | 14.12 | 8.20 | 7.93 | 10.16 | 15.07 | 9.07 | 8.89 | 9.80 | 14.12 | 8.33 | 8.73 | 10.92 | 14.40 | 8.06 | 8.59 | 10.60 | 14.63 | 10.05 | 9.74 | 12.69 | 16.08 | 7.26 | 7.98 | 10.20 | 15.38 | 9.29 | 9.12 | 11.90 | 15.32 | 9.26 | 8.90 | 7.85 | 5.96 | 4.33 | 4.27 | 5.14 | 6.64 | 4.58 | 4.91 | 6.14 | 7.77 | 5.50 | 7.48 | 8.15 | 8.48 | 6.99 | 6.67 | 7.82 | 8.29 | 6.25 | 4.66 | 6.21 | 5.95 | 3.93 | 4.25 | 4.65 | 5.64 | 4.64 | 4.43 | 5.36 | 5.81 | 4.64 | 4.82 | 5.75 | 6.69 |
|
Debt to Equity
|
0.85 | 0.73 | 0.75 | 0.78 | 0.64 | 0.60 | 0.56 | 0.54 | 0.60 | 0.77 | 0.77 | 0.77 | 0.73 | 0.61 | 0.60 | 0.62 | 0.71 | 0.63 | 0.65 | 0.67 | 0.69 | 0.71 | 0.66 | 0.71 | 0.73 | 0.74 | 0.84 | 0.88 | 0.91 | 0.88 | 0.83 | 0.81 | 1.99 | 1.86 | 1.65 | 1.67 | 1.58 | 1.45 | 1.39 | 1.35 | 1.30 | 1.22 | 1.22 | 1.15 | 1.01 | 1.18 | 1.28 | 1.20 | 1.08 | 1.07 | 1.03 | 1.02 | 1.16 | 1.04 | 1.01 | 0.92 | 0.87 | 0.81 | 0.79 | 0.77 | 0.83 | 0.77 | 0.71 | 0.68 | 0.67 | 0.63 |
|
Debt Ratio
|
0.35 | 0.29 | 0.31 | 0.31 | 0.27 | 0.26 | 0.25 | 0.25 | 0.28 | 0.30 | 0.32 | 0.32 | 0.31 | 0.25 | 0.25 | 0.26 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.33 | 0.34 | 0.35 | 0.31 | 0.30 | 0.30 | 0.49 | 0.46 | 0.49 | 0.49 | 0.48 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.40 | 0.37 | 0.38 | 0.42 | 0.41 | 0.37 | 0.37 | 0.37 | 0.36 | 0.41 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 | 0.31 | 0.30 | 0.29 | 0.29 | 0.27 |
|
Equity Ratio
|
0.41 | 0.40 | 0.41 | 0.40 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.41 | 0.44 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.40 | 0.38 | 0.38 | 0.35 | 0.36 | 0.37 | 0.24 | 0.25 | 0.30 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 |
|
Times Interest Earned
|
9.11 | 14.12 | 8.20 | 7.93 | 10.16 | 15.07 | 9.07 | 8.89 | 9.80 | 14.12 | 8.33 | 8.73 | 10.92 | 14.40 | 8.06 | 8.59 | 10.60 | 14.63 | 10.05 | 9.74 | 12.69 | 16.08 | 7.26 | 7.98 | 10.20 | 15.38 | 9.29 | 9.12 | 11.90 | 15.32 | 9.26 | 8.90 | 7.85 | 5.96 | 4.33 | 4.27 | 5.14 | 6.64 | 4.58 | 4.91 | 6.14 | 7.77 | 5.50 | 7.48 | 8.15 | 8.48 | 6.99 | 6.67 | 7.82 | 8.29 | 6.25 | 4.66 | 6.21 | 5.95 | 3.93 | 4.25 | 4.65 | 5.64 | 4.64 | 4.43 | 5.36 | 5.81 | 4.64 | 4.82 | 5.75 | 6.69 |
|
FCF Payout Ratio
|
| 0.18 | -2.44 | 0.74 | 0.58 | 0.18 | -1.00 | 0.92 | 1.55 | 0.19 | 5.59 | 0.40 | 0.49 | 0.30 | 2.35 | 0.57 | 0.60 | 0.25 | 0.84 | 0.63 | 0.76 | 0.29 | 0.64 | 0.82 | 0.50 | 0.25 | 0.97 | 0.54 | 0.71 | 0.22 | 4.01 | 0.61 | 0.70 | 0.16 | -1.32 | 0.30 | 0.67 | 0.20 | 0.96 | 0.42 | 0.59 | 0.21 | 13.08 | 0.31 | 0.39 | 0.27 | -1.12 | 0.46 | 1.35 | 0.27 | -3.84 | 1.26 | 3.25 | 0.34 | 2.50 | 0.45 | 0.53 | 0.23 | 1.48 | 1.19 | 1.10 | 0.32 | 1.54 | -50.33 | 0.59 | 0.28 |
|
Enterprise Value
|
-0.02B | -0.03B | -0.01B | -0.01B | -0.01B | -0.04B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -0.06B | -0.05B | -0.06B | -0.13B | -0.05B | -0.07B | -0.06B | -0.08B | -0.06B | -0.06B | -0.07B | -0.09B | -0.10B | -0.10B | -0.11B | -0.12B | -0.11B | -0.11B | -0.12B | -0.15B | -0.18B | -0.17B | -0.19B | -0.06B | -0.09B | -0.09B | -0.13B | -0.15B | -0.14B | -0.16B | -0.17B | -0.21B | -0.41B | -0.24B | -0.28B | -0.30B | -0.34B | -0.32B | -0.31B | -0.33B | -0.32B | -0.34B | -0.11B | -0.13B | -0.14B | -0.15B | -0.14B | -0.17B | -0.16B | -0.08B | -0.10B | -0.06B | -0.06B |
|
Return on Sales
|
0.09% | 0.12% | 0.08% | 0.07% | 0.12% | 0.13% | 0.09% | 0.08% | 0.09% | 0.11% | 0.08% | 0.08% | 0.10% | 0.12% | 0.08% | 0.07% | 0.10% | 0.11% | 0.08% | 0.08% | 0.11% | 0.12% | 0.06% | 0.08% | 0.08% | 0.12% | 0.08% | 0.08% | 0.11% | 0.12% | 0.08% | 0.08% | 0.08% | 0.11% | 0.34% | 0.09% | 0.13% | 0.14% | 0.11% | 0.11% | 0.14% | 0.14% | 0.11% | 0.13% | 0.14% | 0.12% | 0.10% | 0.10% | 0.13% | 0.11% | 0.10% | 0.07% | 0.13% | 0.10% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.12% | 0.11% | 0.09% | 0.09% | 0.12% | 0.11% |
|
Return on Capital Employed
|
| | | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.18% | 0.19% | 0.17% | 0.18% | 0.18% | 0.20% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.22% | 0.22% | 0.11% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.09% | 0.11% | 0.11% | 0.12% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.09% | 0.09% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | 0.23% | 0.25% | 0.20% | 0.19% | 0.23% | 0.22% | 0.18% | 0.17% | 0.21% | 0.21% | 0.18% | 0.18% | 0.21% | 0.21% | 0.16% | 0.16% | 0.18% | 0.19% | 0.17% | 0.15% | 0.18% | 0.18% | 0.16% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.09% | 0.07% | 0.13% | 0.13% | 0.14% | 0.15% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.04% | 0.07% | 0.08% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | 0.23% | 0.25% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.22% | 0.22% | 0.23% | 0.21% | 0.21% | 0.23% | 0.23% | 0.24% | 0.26% | 0.26% | 0.25% | 0.20% | 0.17% | 0.27% | 0.26% | 0.28% | 0.29% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% |