|
Gross Margin
|
62.19% | 50.91% | 60.92% | 57.95% | 53.96% | 69.24% | 73.41% | 70.87% | 73.26% | 69.05% | 79.69% | 71.67% | 69.01% | 5.23% | 79.10% | 78.40% | 72.43% | 69.97% | 85.43% | 83.67% | 85.44% | 85.26% | 85.21% | 84.72% | 82.65% | 80.65% | 85.49% | 85.23% | 85.92% | 81.87% | 84.83% | 84.03% | 82.15% | 83.16% | 79.34% | 84.86% | 85.63% | 85.77% | 88.20% | 85.89% | 83.55% | 79.88% | 82.11% | 77.45% | 84.12% | 85.24% | 85.04% | 86.84% | 83.72% | 87.73% | 86.96% | 87.42% | 86.41% | 86.88% | 85.31% | 85.61% | 86.38% |
|
EBT Margin
|
37.43% | 25.05% | 36.21% | 28.31% | 31.67% | 35.31% | 30.78% | 28.56% | 31.99% | 30.45% | 42.52% | 34.13% | 32.90% | 74.39% | 33.83% | 35.68% | 29.44% | 38.14% | -2.79% | 9.17% | 23.15% | 21.46% | 21.11% | 21.07% | 22.24% | 22.03% | 30.07% | 28.96% | 30.32% | 26.62% | 30.78% | 29.68% | 30.39% | -24.83% | -152.50% | 31.48% | 30.04% | 31.17% | 32.02% | 29.85% | 31.69% | 30.65% | 32.11% | 30.07% | 42.28% | 31.03% | 35.13% | 35.02% | 31.90% | 38.87% | 35.70% | 38.93% | 35.30% | 36.37% | 36.40% | 35.26% | 43.05% |
|
EBIT Margin
|
-4.67% | -29.39% | -8.00% | -18.66% | -19.02% | -0.57% | 4.36% | -0.33% | 5.41% | -5.63% | 17.86% | 0.56% | -2.60% | -209.62% | 15.92% | 16.90% | 4.21% | -24.92% | -6.82% | 2.01% | 16.23% | 14.39% | 15.12% | 15.28% | 14.39% | 11.52% | 24.72% | 23.76% | 25.18% | 20.70% | 25.64% | 24.07% | 22.76% | -31.78% | -115.95% | 27.05% | 25.63% | 26.68% | 29.84% | 24.76% | 23.84% | 18.51% | 40.61% | 37.99% | 49.22% | 39.82% | 44.08% | 43.68% | 39.63% | 46.36% | 43.96% | 46.49% | 42.90% | 43.85% | 43.73% | 43.06% | 49.77% |
|
EBITDA Margin
|
4.57% | -20.40% | 1.44% | -9.94% | -10.93% | 8.87% | 14.56% | 9.41% | 15.67% | 5.05% | 27.48% | 10.40% | 6.95% | -181.21% | 25.37% | 26.29% | 13.08% | -3.60% | 14.26% | 23.64% | 34.25% | 32.43% | 36.23% | 33.19% | 31.12% | 27.00% | 37.11% | 35.68% | 36.92% | 33.86% | 39.11% | 38.24% | 36.01% | -17.18% | -97.70% | 42.48% | 41.03% | 43.80% | 43.91% | 38.04% | 36.50% | 18.51% | 40.61% | 37.99% | 49.22% | 39.82% | 44.08% | 43.68% | 39.63% | 46.36% | 43.96% | 46.49% | 42.90% | 43.85% | 43.73% | 43.06% | 49.77% |
|
Operating Margin
|
-4.67% | -29.39% | -8.00% | -18.66% | -19.02% | -0.57% | 4.36% | -0.33% | 5.41% | -5.63% | 17.86% | 0.56% | -2.60% | -209.62% | 15.92% | 16.90% | 4.21% | -24.92% | -6.82% | 2.01% | 16.23% | 14.39% | 15.12% | 15.28% | 14.39% | 11.52% | 24.72% | 23.76% | 25.18% | 20.70% | 25.64% | 24.07% | 22.76% | -31.78% | -115.95% | 27.05% | 25.63% | 26.68% | 29.84% | 24.76% | 23.84% | 18.51% | 40.61% | 37.99% | 49.22% | 39.82% | 44.08% | 43.68% | 39.63% | 46.36% | 43.96% | 46.49% | 42.90% | 43.85% | 43.73% | 43.06% | 49.77% |
|
Net Margin
|
37.43% | 25.05% | 36.10% | 28.22% | 31.76% | 35.31% | 15.00% | 14.98% | 16.96% | 16.40% | 25.34% | 21.90% | 21.07% | 20.15% | 20.90% | 20.66% | 15.42% | -6.01% | -15.35% | -5.16% | 8.83% | 7.31% | 8.13% | 10.81% | 11.63% | 11.61% | 28.52% | 27.44% | 28.68% | 18.04% | 21.61% | 20.86% | 26.40% | -26.38% | -154.69% | 29.65% | 28.26% | 29.39% | 30.27% | 28.18% | 29.46% | 29.22% | 30.38% | 28.71% | 41.02% | 29.41% | 33.73% | 33.83% | 30.67% | 37.46% | 34.96% | 38.37% | 34.69% | 35.68% | 36.04% | 34.90% | 42.69% |
|
FCF Margin
|
| 12.83% | 33.64% | 6.91% | -23.67% | 34.50% | 32.69% | 24.80% | 14.78% | 15.90% | 50.99% | 38.41% | 21.37% | 37.73% | 18.41% | 30.99% | 12.15% | -10.81% | 2.64% | 6.73% | -3.82% | 17.22% | 10.95% | 10.37% | 14.49% | 14.93% | -0.35% | 27.44% | 12.62% | 13.77% | 12.44% | 24.43% | 19.82% | 17.44% | 35.37% | 37.29% | 42.19% | 43.75% | 42.67% | 52.44% | 40.76% | 39.69% | 36.63% | 46.33% | 23.46% | 41.21% | 39.00% | 43.64% | 34.82% | 40.93% | 36.40% | 44.30% | 38.19% | 44.63% | 31.34% | 47.79% | 25.01% |
|
Inventory Average
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.18B |
|
Assets Average
|
| | | | | 1.28B | 1.31B | 1.26B | 1.22B | 1.21B | 1.20B | 1.19B | 1.19B | 1.20B | 1.28B | 1.37B | 1.39B | 8.75B | 16.04B | 16.03B | 16.25B | 16.96B | 17.90B | 18.44B | 18.92B | 19.37B | 20.25B | 21.21B | 21.90B | 30.85B | 31.45B | 23.66B | 32.51B | 40.86B | 38.72B | 37.01B | 36.84B | 36.54B | 36.22B | 35.90B | 35.74B | 35.60B | 35.62B | 35.76B | 35.80B | 35.74B | 35.67B | 35.77B | 36.00B | 36.32B | 36.49B | 37.43B | 38.46B | 38.01B | 38.24B | 38.41B | 40.53B |
|
Equity Average
|
| 1.22B | 1.26B | 1.36B | 1.31B | 1.20B | 1.23B | 1.18B | 1.13B | 1.26B | 1.11B | 0.82B | 0.83B | 0.81B | 0.80B | 0.84B | 0.87B | 5.41B | 9.95B | 10.06B | 10.53B | 11.00B | 10.40B | 9.80B | 10.00B | 10.03B | 8.48B | 6.96B | 6.95B | 12.34B | 17.73B | 12.30B | 12.38B | 17.25B | 14.98B | 13.31B | 13.18B | 13.06B | 12.93B | 12.82B | 12.74B | 12.37B | 12.04B | 12.09B | 12.41B | 12.61B | 12.31B | 12.15B | 12.28B | 12.52B | 12.89B | 13.38B | 13.73B | 13.79B | 13.94B | 14.06B | 14.29B |
|
Invested Capital
|
1.19B | 1.25B | 1.28B | 1.44B | 1.18B | 1.24B | 1.25B | 1.14B | 1.13B | 1.41B | 1.10B | 1.09B | 1.10B | 1.43B | 1.58B | 1.62B | 1.64B | 15.68B | 15.14B | 10.23B | 15.75B | 15.97B | 16.81B | 17.02B | 17.36B | 17.34B | 19.34B | 19.31B | 20.31B | 36.60B | 32.01B | 21.34B | 38.01B | 36.73B | 34.22B | 34.20B | 33.85B | 33.55B | 33.30B | 32.40B | 31.30B | 30.96B | 32.14B | 32.25B | 32.78B | 32.65B | 32.79B | 32.93B | 33.05B | 33.40B | 33.79B | 36.04B | 36.13B | 35.01B | 36.78B | 35.56B | 40.53B |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.35 | 0.38 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.46 | 0.49 | 0.55 | 0.11 | 0.09 | 0.12 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.23 | 0.25 | 0.36 | 0.28 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.33 | 0.32 | 0.33 | 0.32 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 |
|
Interest Coverage Ratio
|
-24.50 | 72.75 | -39.00 | -197.00 | | -3.50 | 25.00 | -1.33 | 33.50 | 9.57 | 39.00 | 0.54 | -3.09 | -276.70 | 6.40 | 6.00 | 2.25 | -4.15 | -0.80 | 0.27 | 2.67 | 2.35 | 2.03 | 1.89 | 1.83 | 1.58 | 3.13 | 2.78 | 3.22 | 2.27 | 2.68 | 2.49 | 2.45 | -3.49 | -9.79 | 2.73 | 2.78 | 2.93 | 3.53 | 3.04 | 3.10 | 2.59 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 |
|
Debt to Equity
|
| 0.01 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.37 | 0.34 | 0.34 | 0.85 | 0.95 | 0.90 | 0.88 | 0.53 | 0.52 | 0.44 | 0.41 | 0.41 | 0.70 | 0.68 | 0.71 | 0.75 | 1.72 | 1.75 | 1.88 | 1.01 | 0.78 | 2.04 | 1.07 | 1.19 | 1.53 | 1.55 | 1.55 | 1.55 | 1.56 | 1.54 | 1.55 | 1.65 | 1.64 | 1.63 | 1.56 | 1.58 | 1.69 | 1.67 | 1.65 | 1.61 | 1.56 | 1.61 | 1.60 | 1.52 | 1.59 | 1.51 | 1.77 |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | 0.24 | 0.24 | 0.55 | 0.58 | 0.56 | 0.56 | 0.33 | 0.33 | 0.28 | 0.27 | 0.26 | 0.37 | 0.36 | 0.37 | 0.38 | 0.57 | 0.57 | 0.58 | 0.46 | 0.59 | 0.59 | 0.46 | 0.49 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.56 | 0.59 |
|
Equity Ratio
|
| 0.95 | | | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 1.16 | 0.69 | 0.70 | 0.70 | 0.65 | 0.60 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.66 | 0.63 | 0.53 | 0.53 | 0.52 | 0.51 | 0.33 | 0.32 | 0.31 | 0.45 | 0.75 | 0.29 | 0.43 | 0.41 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.34 |
|
Times Interest Earned
|
-24.50 | 72.75 | -39.00 | -197.00 | | -3.50 | 25.00 | -1.33 | 33.50 | 9.57 | 39.00 | 0.54 | -3.09 | -276.70 | 6.40 | 6.00 | 2.25 | -4.15 | -0.80 | 0.27 | 2.67 | 2.35 | 2.03 | 1.89 | 1.83 | 1.58 | 3.13 | 2.78 | 3.22 | 2.27 | 2.68 | 2.49 | 2.45 | -3.49 | -9.79 | 2.73 | 2.78 | 2.93 | 3.53 | 3.04 | 3.10 | 2.59 | 5.35 | 5.27 | 7.71 | 3.56 | 4.92 | 5.04 | 5.13 | 6.19 | 5.32 | 6.14 | 5.64 | 5.86 | 5.97 | 5.53 | 7.41 |
|
FCF Payout Ratio
|
| 1.39 | | | | | 0.35 | 0.71 | 1.37 | 1.17 | 0.35 | 0.52 | 0.95 | 0.56 | 0.89 | 0.56 | 1.58 | -1.31 | 11.18 | 4.28 | -6.91 | 1.60 | 2.49 | 2.77 | 2.08 | 1.98 | -69.40 | 1.08 | 2.31 | 1.60 | 1.85 | 0.97 | 1.53 | 1.74 | 1.14 | 0.94 | 0.76 | 0.73 | 0.71 | 0.56 | 0.68 | 1.20 | 0.75 | 0.52 | 0.89 | 0.71 | 0.73 | 0.66 | 0.77 | 0.70 | 0.82 | 0.64 | 0.76 | 0.71 | 0.99 | 0.68 | 1.08 |
|
Enterprise Value
|
-0.01B | -0.00B | -0.01B | -0.00B | -0.07B | 2.09B | 2.54B | 2.66B | 2.66B | 3.30B | 3.65B | 4.82B | 4.41B | 5.52B | 5.87B | 5.72B | 3.04B | 3.18B | 10.88B | 12.37B | 12.29B | 12.97B | 13.77B | 13.36B | 14.88B | 15.73B | 27.23B | 28.11B | 28.50B | 24.99B | 27.03B | 26.57B | 30.54B | 27.90B | 13.21B | 19.19B | 17.60B | 23.47B | 27.53B | 31.44B | 30.15B | 31.13B | 34.59B | 30.18B | 31.22B | 33.68B | 35.36B | 34.19B | 34.65B | 35.72B | 41.62B | 39.98B | 42.95B | 47.24B | 52.19B | 51.20B | 49.14B |
|
Market Capitalization
|
| | | | | 2.31B | 2.77B | 2.78B | 2.75B | 3.36B | 3.69B | 4.87B | 4.45B | 5.54B | 6.00B | 5.85B | 3.13B | 3.22B | 10.88B | 11.41B | 11.50B | 12.20B | 13.03B | 12.65B | 13.88B | 14.73B | 26.23B | 27.11B | 27.54B | 24.06B | 26.12B | 25.57B | 29.61B | 26.95B | 12.30B | 18.29B | 16.66B | 22.52B | 26.58B | 30.48B | 29.20B | 30.18B | 33.67B | 29.51B | 30.38B | 32.95B | 34.78B | 33.98B | 35.61B | 36.76B | 42.01B | 42.48B | 45.38B | 48.76B | 54.72B | 52.58B | 50.90B |
|
Return on Sales
|
| | | 0.32% | 0.30% | 0.33% | 0.32% | 0.32% | 0.32% | 0.30% | 0.34% | 0.35% | 0.35% | 0.46% | 0.43% | 0.42% | 0.40% | 0.35% | 0.18% | 0.13% | 0.15% | 0.14% | 0.19% | 0.22% | 0.21% | 0.22% | 0.24% | 0.26% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.16% | -0.23% | -0.23% | -0.23% | -0.08% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.34% | 0.34% | 0.35% | 0.36% | 0.33% | 0.35% | 0.35% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.38% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.03% | -0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | -0.23% | -0.21% | -0.17% | -0.16% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.09% | 0.07% | 0.02% | -0.05% | -0.05% | -0.05% | -0.01% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% | 0.13% | 0.15% | 0.15% | 0.15% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% |
|
Return on Invested Capital
|
| | | | | -0.04% | | -0.02% | 0.01% | 0.00% | | 0.02% | | -0.20% | | | | 0.00% | | | | | | | | | 0.04% | 0.05% | 0.06% | | 0.05% | 0.08% | 0.07% | | | | | | 0.07% | | | | 0.09% | | 0.13% | 0.15% | 0.15% | | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.14% | 0.15% | 0.15% | 0.20% | 0.20% | 0.21% | 0.22% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.08% | 0.04% | -0.05% | -0.05% | -0.05% | -0.02% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% |
|
Return on Equity
|
| | | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.15% | 0.21% | 0.21% | 0.30% | 0.31% | 0.34% | 0.35% | 0.06% | 0.03% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.13% | 0.19% | 0.24% | 0.16% | 0.13% | 0.20% | 0.21% | 0.08% | -0.13% | -0.15% | -0.15% | -0.05% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.28% | 0.32% | 0.32% | 0.33% | 0.34% | 0.30% | 0.32% | 0.31% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.34% |