|
Gross Margin
|
45.53% | 47.95% | 48.80% | 47.91% | 48.99% | 48.97% | 47.88% | 46.71% | 48.00% | 47.40% | 46.53% | 46.06% | 48.05% | 48.63% | 47.51% | 45.97% | 48.01% | 48.23% | 47.60% | 47.47% | 48.53% | 48.56% | 48.32% | 47.83% | 49.58% | 49.80% | 49.73% | 47.56% | 50.36% | 50.42% | 50.10% | 49.30% | 49.49% | 48.53% | 50.33% | 48.76% | 48.83% | 49.62% | 48.98% | 48.90% | 45.19% | 47.22% | 47.59% | -1,135.71% | 49.11% | 46.98% | 48.47% | 48.88% | 48.88% | 47.27% | 45.73% | 45.45% | 45.34% | 41.47% | 45.14% | -10,863.64% | 38.17% | 40.67% | 40.73% | 36.77% | 42.07% | 42.91% | 42.06% | 37.70% | 41.59% | 42.53% | 41.81% | 33.56% |
|
EBT Margin
|
14.91% | 19.99% | 23.11% | 21.22% | 22.10% | 23.09% | 22.35% | 18.81% | 21.13% | 21.02% | 20.49% | 18.75% | 21.41% | 22.50% | 21.93% | 19.07% | 21.18% | 21.56% | 21.68% | 20.58% | 21.56% | 22.38% | 23.10% | 21.22% | 22.47% | 23.58% | 23.92% | 20.05% | 23.57% | 23.95% | 24.15% | 21.97% | 22.60% | 27.43% | 24.44% | 20.93% | 11.66% | 28.01% | 24.10% | 21.65% | 13.84% | 17.70% | 24.60% | 326.57% | 19.67% | 22.99% | 21.87% | 20.17% | 21.97% | 21.65% | 19.65% | 18.16% | 18.16% | 0.69% | 47.94% | -14,463.64% | 19.64% | -150.09% | -52.66% | 10.85% | 15.44% | 22.54% | 27.34% | 12.63% | 23.26% | 14.55% | 17.60% | 12.36% |
|
EBIT Margin
|
15.78% | 20.83% | 23.87% | 21.92% | 22.76% | 23.71% | 22.93% | 19.39% | 21.58% | 21.55% | 20.99% | 19.24% | 21.83% | 22.94% | 22.38% | 19.53% | 21.56% | 21.96% | 21.97% | 20.86% | 21.91% | 22.82% | 23.36% | 21.53% | 22.83% | 23.94% | 24.33% | 20.55% | 24.13% | 24.35% | 24.70% | 20.04% | 22.67% | 27.57% | 24.57% | 22.39% | 12.16% | 28.62% | 24.73% | 22.44% | 14.45% | 20.83% | 25.17% | -12.86% | 20.59% | 24.25% | 22.86% | 21.54% | 22.53% | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% |
|
EBITDA Margin
|
15.78% | 20.83% | 23.87% | 21.92% | 22.76% | 23.71% | 22.93% | 19.39% | 21.58% | 21.55% | 20.99% | 19.24% | 21.83% | 22.94% | 22.38% | 19.53% | 21.56% | 21.96% | 21.97% | 20.86% | 21.91% | 22.82% | 23.36% | 21.53% | 22.83% | 23.94% | 24.33% | 20.55% | 24.13% | 24.35% | 24.70% | 20.04% | 22.67% | 27.57% | 24.57% | 22.39% | 12.16% | 28.62% | 24.73% | 22.44% | 14.45% | 20.83% | 25.17% | -12.86% | 20.59% | 24.25% | 22.86% | 21.54% | 22.53% | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% |
|
Operating Margin
|
15.78% | 20.83% | 23.87% | 21.92% | 22.76% | 23.71% | 22.93% | 19.39% | 21.58% | 21.55% | 20.99% | 19.24% | 21.83% | 22.94% | 22.38% | 19.53% | 21.56% | 21.96% | 21.97% | 20.86% | 21.91% | 22.82% | 23.36% | 21.53% | 22.83% | 23.94% | 24.33% | 20.55% | 24.13% | 24.35% | 24.70% | 20.04% | 22.67% | 27.57% | 24.57% | 22.39% | 12.16% | 28.62% | 24.73% | 22.44% | 14.45% | 20.83% | 25.17% | -12.86% | 20.59% | 24.25% | 22.86% | 21.54% | 22.53% | 22.02% | 20.00% | 18.76% | 18.59% | 1.26% | 48.22% | -13,981.82% | 20.50% | -148.94% | -49.38% | 14.98% | 19.10% | 20.34% | 20.91% | 18.05% | 20.93% | 17.97% | 22.20% | 12.98% |
|
Net Margin
|
10.41% | 13.85% | 15.68% | 15.53% | 14.65% | 16.65% | 16.09% | 13.83% | 14.79% | 15.10% | 14.45% | 13.46% | 15.24% | 15.74% | 15.74% | 13.59% | 15.02% | 15.65% | 15.73% | 14.74% | 15.64% | 15.77% | 16.11% | 15.27% | 15.85% | 16.95% | 16.83% | 14.24% | 17.25% | 16.88% | 17.27% | 15.77% | 17.25% | 20.29% | 17.54% | 6.57% | 7.32% | 22.19% | 18.96% | 16.98% | 11.36% | 13.84% | 19.87% | 262.00% | 16.22% | 18.16% | 17.19% | 15.68% | 18.37% | 17.02% | 15.24% | 14.70% | 13.90% | 0.10% | 43.91% | -11,609.09% | 5.19% | 5.25% | 7.21% | 5.18% | 3.71% | -0.94% | | | | | | |
|
FCF Margin
|
8.86% | 21.96% | 25.21% | 12.58% | 14.57% | 14.23% | 15.93% | 16.47% | 6.87% | 15.05% | 13.62% | 17.22% | 7.57% | 13.68% | 13.17% | 16.66% | 8.78% | 16.58% | 9.44% | 19.16% | 10.20% | 15.97% | 16.49% | 21.93% | 10.41% | 12.59% | 16.99% | 25.92% | 12.77% | 12.56% | 20.25% | 24.19% | 9.12% | 17.16% | 17.44% | 17.53% | -1.94% | 18.28% | 21.61% | 21.74% | 8.36% | 15.19% | 20.94% | 514.29% | 10.91% | 21.27% | 25.29% | 24.39% | 15.57% | 16.68% | 17.12% | 16.83% | 6.65% | 8.54% | 12.72% | 12,872.73% | 13.21% | 18.02% | 24.00% | 27.12% | 6.52% | 12.02% | -32.30% | 25.41% | -5.29% | -18.32% | 23.60% | 21.77% |
|
Inventory Average
|
| | 2.62B | 2.64B | 2.72B | 2.89B | 3.10B | 3.19B | 3.32B | 3.60B | 3.66B | 3.51B | 3.49B | 3.61B | 3.75B | 3.84B | 3.83B | 3.87B | 3.93B | 3.91B | 3.92B | 4.03B | 4.02B | 3.83B | 3.71B | 3.78B | 3.78B | 3.61B | 3.57B | 3.62B | 3.61B | 3.50B | 3.50B | 3.73B | 3.91B | 4.00B | 4.16B | 4.27B | 4.34B | 4.40B | 4.45B | 4.42B | 4.15B | 4.07B | 4.18B | 4.19B | 4.08B | 4.11B | 4.35B | 4.65B | 4.90B | 4.97B | 5.14B | 5.47B | 5.63B | 5.49B | 5.34B | 5.29B | 5.17B | 4.50B | 4.42B | 4.48B | 4.05B | 3.87B | 3.78B | 3.97B | 3.98B | 3.78B |
|
Assets Average
|
| | 26.86B | 27.44B | 27.64B | 28.26B | 29.28B | 30.11B | 30.64B | 31.71B | 32.20B | 31.87B | 31.82B | 32.68B | 33.91B | 34.18B | 33.95B | 34.08B | 33.87B | 33.45B | 33.43B | 33.76B | 33.37B | 32.08B | 31.01B | 31.02B | 32.32B | 33.07B | 32.93B | 33.11B | 33.64B | 33.48B | 33.10B | 33.62B | 34.60B | 36.61B | 38.28B | 37.68B | 37.03B | 36.89B | 37.82B | 39.05B | 40.76B | 43.60B | 45.44B | 45.65B | 45.23B | 46.37B | 47.26B | 47.74B | 48.29B | 47.67B | 46.46B | 45.74B | 45.91B | 46.32B | 46.67B | 47.88B | 49.25B | 50.10B | 52.91B | 49.31B | 42.13B | 40.37B | 39.91B | 38.97B | 37.80B | 37.67B |
|
Equity Average
|
| | 12.07B | 13.11B | 13.58B | 14.06B | 15.05B | 15.93B | 16.45B | 17.31B | 17.58B | 16.64B | 16.24B | 16.75B | 17.51B | 18.09B | 18.28B | 18.42B | 18.29B | 17.96B | 17.80B | 17.89B | 17.03B | 14.53B | 13.41B | 13.54B | 12.68B | 11.85B | 11.48B | 11.58B | 11.71B | 11.06B | 10.69B | 11.34B | 11.92B | 11.91B | 11.33B | 10.73B | 10.37B | 10.08B | 9.80B | 9.95B | 10.45B | 10.45B | 10.17B | 10.57B | 11.44B | 12.45B | 13.38B | 14.17B | 14.52B | 14.82B | 15.06B | 14.41B | 13.99B | 14.46B | 15.06B | 11.60B | 6.29B | 4.80B | 4.90B | 4.46B | 4.34B | 4.29B | 4.21B | 4.44B | 4.51B | 4.71B |
|
Invested Capital
|
| 12.13B | 13.84B | 18.92B | 14.55B | 14.99B | 16.49B | 21.39B | 18.02B | 18.86B | 18.62B | 20.91B | 17.28B | 17.52B | 19.65B | 23.94B | 19.60B | 19.38B | 20.50B | 23.58B | 20.10B | 19.50B | 18.32B | 12.97B | 14.08B | 13.22B | 14.50B | 13.51B | 13.71B | 14.11B | 13.05B | 11.31B | 11.95B | 11.86B | 13.04B | 13.47B | 14.49B | 13.65B | 11.62B | 11.06B | 10.55B | 11.03B | 12.72B | 12.92B | 13.46B | 12.41B | 13.13B | 31.71B | 15.20B | 16.50B | 32.68B | 32.46B | 31.68B | 29.74B | 29.86B | 30.71B | 30.20B | 22.06B | 18.86B | 19.11B | 18.02B | 17.07B | 17.88B | 16.94B | 18.00B | 17.50B | 17.28B | 17.35B |
|
Asset Utilization Ratio
|
| | 0.84 | 0.84 | 0.88 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.91 | 0.93 | 0.94 | 0.91 | 0.87 | 0.87 | 0.89 | 0.89 | 0.91 | 0.92 | 0.93 | 0.93 | 0.95 | 0.99 | 1.02 | 1.00 | 0.95 | 0.92 | 0.91 | 0.91 | 0.89 | 0.90 | 0.92 | 0.91 | 0.90 | 0.86 | 0.84 | 0.87 | 0.89 | 0.89 | 0.86 | 0.82 | 0.78 | 0.56 | 0.54 | 0.52 | 0.53 | 0.69 | 0.70 | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.76 | 0.56 | 0.50 | 0.44 | 0.38 | 0.49 | 0.46 | 0.50 | 0.58 | 0.61 | 0.61 | 0.63 | 0.66 | 0.66 |
|
Interest Coverage Ratio
|
14.60 | 21.65 | 26.87 | 24.85 | 30.10 | 30.69 | 30.90 | 26.02 | 36.70 | 33.10 | 32.94 | 30.31 | 40.85 | 40.19 | 38.14 | 32.80 | 42.21 | 41.51 | 52.70 | 49.34 | 46.38 | 41.24 | 67.89 | 51.94 | 55.81 | 52.57 | 49.37 | 33.33 | 38.04 | 49.11 | 38.08 | 22.95 | 38.71 | 39.87 | 35.23 | 10.78 | 12.28 | 27.28 | 23.72 | 18.77 | 10.92 | 15.33 | 18.45 | -0.36 | 13.52 | 12.70 | 14.91 | 13.11 | 15.11 | 16.29 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.54 | 0.47 | 0.43 | 0.42 | 0.40 | 0.36 | 0.34 | 0.33 | 0.32 | 0.35 | 0.33 | 0.31 | 0.37 | 0.35 | 0.33 | 0.32 | 0.32 | 0.32 | 0.34 | 0.37 | 0.39 | 0.45 | 0.53 | 0.47 | 0.65 | 0.92 | 0.94 | 0.97 | 1.01 | 1.05 | 1.13 | 1.06 | 0.97 | 0.96 | 1.20 | 1.42 | 1.39 | 1.44 | 1.48 | 1.68 | 1.56 | 1.81 | 2.01 | 2.20 | 1.90 | 1.64 | 1.45 | 1.32 | 1.26 | 1.25 | 1.15 | 1.11 | 1.18 | 1.11 | 1.08 | 1.04 | 2.03 | 3.38 | 3.29 | 4.34 | 3.28 | 2.81 | 3.35 | 2.98 | 3.02 | 2.70 | 2.65 |
|
Debt Ratio
|
| 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | 0.16 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.27 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 | 0.37 | 0.41 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.46 | 0.45 | 0.49 | 0.46 | 0.43 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.39 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 |
|
Equity Ratio
|
| 0.43 | 0.47 | 0.49 | 0.49 | 0.50 | 0.53 | 0.53 | 0.54 | 0.55 | 0.54 | 0.50 | 0.52 | 0.51 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.49 | 0.41 | 0.46 | 0.42 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.31 | 0.33 | 0.34 | 0.35 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.33 | 0.16 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned
|
14.60 | 21.65 | 26.87 | 24.85 | 30.10 | 30.69 | 30.90 | 26.02 | 36.70 | 33.10 | 32.94 | 30.31 | 40.85 | 40.19 | 38.14 | 32.80 | 42.21 | 41.51 | 52.70 | 49.34 | 46.38 | 41.24 | 67.89 | 51.94 | 55.81 | 52.57 | 49.37 | 33.33 | 38.04 | 49.11 | 38.08 | 22.95 | 38.71 | 39.87 | 35.23 | 10.78 | 12.28 | 27.28 | 23.72 | 18.77 | 10.92 | 15.33 | 18.45 | -0.36 | 13.52 | 12.70 | 14.91 | 13.11 | 15.11 | 16.29 | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.78 | 0.28 | 0.23 | 0.47 | 0.40 | 0.39 | 0.34 | 0.34 | 0.78 | 0.34 | 0.38 | 0.31 | 0.72 | 0.40 | 0.41 | 0.33 | 0.66 | 0.34 | 0.58 | 0.29 | 0.71 | 0.43 | 0.41 | 0.32 | 0.83 | 0.67 | 0.48 | 0.33 | 0.71 | 0.70 | 0.43 | 0.37 | 1.00 | 0.52 | 0.49 | 0.50 | -5.03 | 0.52 | 0.45 | 0.46 | 1.26 | 0.67 | 0.49 | 0.46 | 0.96 | 0.55 | 0.40 | 0.41 | 0.62 | 0.57 | 0.56 | 0.59 | 1.45 | 1.14 | 0.78 | 0.58 | 1.03 | 0.73 | 0.55 | 0.51 | 2.13 | 0.51 | -0.19 | 0.25 | -1.26 | -0.34 | 0.25 | 0.29 |
|
Enterprise Value
|
-1.63B | -2.56B | -3.38B | -3.25B | -4.32B | -4.64B | -5.52B | -4.12B | -3.64B | -4.11B | -4.42B | -3.24B | -3.29B | -4.44B | -4.52B | -4.07B | -3.93B | -3.81B | -2.85B | -2.89B | -2.34B | -2.52B | -2.66B | -3.30B | -2.77B | -3.45B | -1.72B | -1.97B | -1.47B | -1.82B | -2.62B | -2.63B | -2.26B | -2.74B | -3.36B | -4.07B | -4.03B | -3.12B | -3.46B | -3.18B | -3.42B | -2.93B | -7.70B | -2.76B | -4.42B | -4.41B | -4.50B | -4.97B | -5.07B | -5.43B | -5.66B | -4.69B | -3.29B | -2.91B | -3.51B | -3.85B | -3.92B | -4.25B | -5.15B | -5.92B | -10.90B | -10.27B | -7.24B | -7.68B | -6.96B | -4.15B | -5.14B | -5.89B |
|
Return on Sales
|
0.10% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.14% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.20% | 0.18% | 0.07% | 0.07% | 0.22% | 0.19% | 0.17% | 0.11% | 0.14% | 0.20% | 2.62% | 0.16% | 0.18% | 0.17% | 0.16% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.01% | 0.45% | -111.73% | 0.05% | 0.05% | 0.07% | 0.05% | 0.04% | -0.01% | 0.02% | 0.01% | 0.00% | | | |
|
Return on Capital Employed
|
| | 0.20% | 0.21% | 0.24% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.21% | 0.20% | 0.14% | 0.15% | 0.14% | 0.14% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.19% | 0.14% | 0.21% | 0.12% | 0.11% | -0.15% | -0.38% | -0.30% | -0.26% | 0.01% | 0.15% | 0.17% | 0.16% | 0.15% | 0.17% | 0.16% |
|
Return on Invested Capital
|
| | 0.23% | 0.21% | 0.23% | 0.28% | 0.27% | 0.23% | 0.22% | 0.24% | 0.24% | 0.23% | 0.24% | 0.26% | 0.25% | 0.21% | 0.21% | 0.24% | 0.24% | 0.22% | 0.22% | 0.25% | 0.26% | 0.32% | 0.37% | 0.37% | 0.37% | 0.35% | 0.37% | 0.36% | 0.37% | 0.41% | 0.44% | 0.45% | 0.44% | 0.37% | 0.30% | 0.32% | 0.37% | 0.49% | 0.54% | 0.49% | 0.45% | 0.30% | 0.33% | 0.33% | 0.33% | 0.26% | 0.26% | 0.39% | 0.25% | 0.19% | 0.18% | 0.14% | 0.23% | 0.14% | 0.13% | -0.13% | -0.47% | -0.40% | -0.42% | 0.00% | 0.22% | 0.23% | 0.24% | 0.22% | 0.23% | 0.20% |
|
Return on Assets
|
| | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.13% | 0.11% | 0.12% | 0.12% | 0.15% | 0.15% | 0.13% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.09% | 0.14% | 0.09% | 0.06% | 0.07% | 0.00% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | | | |
|
Return on Equity
|
| | 0.23% | 0.25% | 0.27% | 0.29% | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.29% | 0.34% | 0.37% | 0.37% | 0.39% | 0.41% | 0.43% | 0.42% | 0.42% | 0.46% | 0.48% | 0.48% | 0.46% | 0.41% | 0.37% | 0.41% | 0.44% | 0.53% | 0.58% | 0.49% | 0.47% | 0.43% | 0.49% | 0.48% | 0.43% | 0.44% | 0.43% | 0.42% | 0.41% | 0.40% | 0.37% | 0.29% | 0.47% | 0.28% | 0.20% | 0.28% | -0.02% | 0.29% | 0.27% | 0.21% | 0.11% | 0.04% | -0.01% | | | |