|
Gross Margin
|
| 50.24% | 51.69% | 41.52% | 52.43% | 52.79% | 52.31% | 53.41% | 51.76% | 52.43% | 53.26% | 53.39% | 51.76% | 52.43% | 53.26% | 54.28% | 53.24% | 53.37% | 53.84% | 54.86% | 53.15% | 53.90% | 54.61% | 56.55% | 55.78% | 55.48% | 56.20% | 58.01% | 55.57% | 57.14% | 56.79% | 58.98% | 57.75% | 57.46% | 57.38% | 58.58% | 56.74% | 57.15% | 57.05% | 58.39% | 57.15% | 57.36% | 57.71% | 59.04% | 57.68% | 57.62% | 58.17% | 59.60% | 58.64% | 58.08% | 58.39% | 58.53% | 57.87% | 58.43% | 59.31% | 59.77% | 58.85% | 59.42% | 59.37% | 59.00% | 59.20% | 59.75% | 59.97% | 61.17% | 59.51% | 58.98% | 59.19% |
|
EBT Margin
|
| 9.37% | 13.06% | 14.58% | 10.26% | 12.37% | 12.79% | 18.57% | 11.82% | 14.26% | 15.05% | 18.12% | 12.95% | 14.33% | 16.52% | 20.69% | 13.18% | 15.70% | 16.53% | 21.18% | 13.87% | 16.00% | 17.78% | 22.85% | 15.49% | 17.53% | 19.35% | 23.98% | 16.01% | 16.96% | 20.49% | 25.54% | 19.15% | 19.41% | 19.98% | 24.92% | 17.77% | 19.89% | 21.82% | 28.18% | 18.50% | 21.22% | 22.47% | 27.39% | 18.25% | 22.48% | 25.49% | 28.70% | 23.05% | 24.92% | 26.01% | 27.57% | 23.73% | 26.24% | 27.98% | 30.73% | 24.40% | 26.82% | 26.65% | 24.87% | 23.82% | 25.69% | 27.13% | 30.10% | 22.85% | 25.29% | 26.15% |
|
EBIT Margin
|
| 11.75% | 15.41% | 16.04% | 20.78% | 22.81% | 23.88% | 20.74% | 16.60% | 16.72% | 15.88% | 19.83% | 15.03% | 16.35% | 18.34% | 22.51% | 15.34% | 17.84% | 18.68% | 23.22% | 16.25% | 18.24% | 19.97% | 25.06% | 17.99% | 20.03% | 21.80% | 26.17% | 18.74% | 20.86% | 23.08% | 26.29% | 21.04% | 21.94% | 22.66% | 27.37% | 20.45% | 22.43% | 24.46% | 28.77% | 21.53% | 23.91% | 25.13% | 29.82% | 21.47% | 25.45% | 27.92% | 30.88% | 26.04% | 27.52% | 28.59% | 30.52% | 26.42% | 28.99% | 30.95% | 33.74% | 28.23% | 30.51% | 30.62% | 28.74% | 27.83% | 29.45% | 30.79% | 33.47% | 26.36% | 28.45% | 29.52% |
|
EBITDA Margin
|
| 11.75% | 15.41% | 16.04% | 20.78% | 22.81% | 23.88% | 20.74% | 12.28% | 17.07% | 4.93% | 19.83% | 13.66% | 6.48% | 15.38% | 22.51% | 6.76% | 12.94% | 17.33% | 23.22% | 10.88% | 11.77% | 7.08% | 25.06% | 10.60% | 17.07% | 7.99% | 26.17% | 13.44% | 9.31% | 18.09% | 26.29% | 19.57% | 20.55% | 17.99% | 27.37% | 18.49% | 11.39% | 14.81% | 28.77% | 18.32% | 15.79% | 15.37% | 29.82% | 11.41% | 18.63% | 22.31% | 30.88% | 21.49% | 20.98% | 21.89% | 30.52% | 19.87% | 18.46% | 18.10% | 33.74% | 20.15% | 17.84% | 21.83% | 28.74% | 21.52% | 22.13% | 20.33% | 33.47% | 17.92% | 13.41% | 21.68% |
|
Operating Margin
|
| 11.75% | 15.41% | 16.04% | 20.78% | 22.81% | 23.88% | 20.74% | 16.60% | 16.72% | 15.88% | 19.83% | 15.03% | 16.35% | 18.34% | 22.51% | 15.34% | 17.84% | 18.68% | 23.22% | 16.25% | 18.24% | 19.97% | 25.06% | 17.99% | 20.03% | 21.80% | 26.17% | 18.74% | 20.86% | 23.08% | 26.29% | 21.04% | 21.94% | 22.66% | 27.37% | 20.45% | 22.43% | 24.46% | 28.77% | 21.53% | 23.91% | 25.13% | 29.82% | 21.47% | 25.45% | 27.92% | 30.88% | 26.04% | 27.52% | 28.59% | 30.52% | 26.42% | 28.99% | 30.95% | 33.74% | 28.23% | 30.51% | 30.62% | 28.74% | 27.83% | 29.45% | 30.79% | 33.47% | 26.36% | 28.45% | 29.52% |
|
Net Margin
|
| 9.06% | 9.54% | 10.68% | 7.59% | 9.15% | 10.33% | 13.64% | 8.75% | 10.55% | 11.79% | 14.54% | 9.77% | 10.82% | 12.48% | 15.92% | 10.02% | 11.93% | 12.56% | 16.10% | 10.54% | 12.16% | 13.51% | 17.37% | 11.77% | 13.32% | 14.71% | 18.31% | 12.17% | 13.08% | 15.58% | 19.41% | 15.55% | 15.54% | 15.02% | 9.89% | 14.12% | 15.44% | 17.24% | 22.15% | 16.46% | 17.39% | 17.16% | 22.84% | 15.11% | 18.32% | 20.04% | 23.06% | 18.61% | 19.99% | 21.40% | 22.26% | 19.38% | 21.68% | 22.38% | 25.13% | 20.29% | 21.78% | 21.39% | 19.76% | 19.17% | 23.43% | 22.16% | 24.14% | 18.51% | 20.58% | 21.12% |
|
FCF Margin
|
| | 15.37% | 3.19% | 6.82% | 11.66% | 11.19% | 4.66% | -2.06% | 11.23% | 10.39% | 10.68% | 0.42% | 11.67% | 14.32% | 12.24% | 0.89% | 12.65% | 17.33% | 12.15% | 4.75% | 14.41% | 16.37% | 16.16% | 7.48% | 15.09% | 17.41% | 18.44% | 5.03% | 17.49% | 18.84% | 11.37% | 7.83% | 16.87% | 15.54% | 15.87% | 7.08% | 15.01% | 15.59% | 18.65% | 11.25% | 14.32% | 19.76% | 20.85% | 7.19% | 23.89% | 25.36% | 23.01% | 16.69% | 24.10% | 25.30% | 19.60% | 7.98% | 17.98% | 22.17% | 25.68% | 14.00% | 24.24% | 25.82% | 26.64% | 18.64% | 24.68% | 24.44% | 21.52% | 20.05% | 21.61% | 26.70% |
|
Inventory Average
|
| | | | | | 0.20B | 0.22B | 0.23B | 0.26B | 0.27B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.24B | 0.23B | 0.23B | 0.25B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.30B | 0.30B | 0.29B | 0.31B | 0.34B | 0.37B | 0.40B | 0.43B | 0.45B | 0.46B | 0.45B | 0.43B | 0.41B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.36B | 0.35B | 0.37B | 0.39B |
|
Assets Average
|
1.64B | 1.64B | 1.67B | 1.70B | 1.72B | 1.73B | 1.83B | 2.10B | 2.29B | 2.32B | 2.32B | 2.21B | 2.11B | 2.08B | 2.06B | 2.04B | 2.05B | 2.10B | 2.14B | 2.15B | 2.14B | 2.14B | 2.13B | 2.04B | 1.97B | 2.04B | 2.08B | 2.01B | 2.00B | 2.05B | 2.14B | 2.19B | 2.19B | 2.23B | 2.37B | 2.52B | 2.53B | 2.54B | 2.56B | 2.59B | 2.63B | 2.65B | 2.65B | 2.71B | 2.84B | 2.78B | 2.72B | 2.79B | 2.92B | 3.09B | 3.18B | 3.27B | 3.34B | 3.35B | 3.32B | 3.39B | 3.45B | 3.39B | 3.33B | 3.32B | 3.32B | 3.27B | 3.28B | 3.28B | 3.24B | 3.32B | 3.46B |
|
Equity Average
|
| | | | | | 0.74B | 0.76B | 0.78B | 0.81B | 0.83B | 0.80B | 0.79B | 0.79B | 0.79B | 0.81B | 0.81B | 0.81B | 0.83B | 0.89B | 0.93B | 0.92B | 0.88B | 0.78B | 0.69B | 0.66B | 0.62B | 0.58B | 0.56B | 0.52B | 0.50B | 0.47B | 0.44B | 0.45B | 0.49B | 0.53B | 0.55B | 0.55B | 0.53B | 0.56B | 0.58B | 0.53B | 0.47B | 0.43B | 0.36B | 0.38B | 0.45B | 0.36B | 0.24B | 0.20B | 0.18B | 0.17B | 0.13B | 0.05B | -0.04B | -0.03B | 0.00B | -0.06B | -0.10B | -0.13B | -0.15B | -0.16B | -0.15B | -0.14B | -0.15B | -0.22B | -0.25B |
|
Invested Capital
|
| | | 0.71B | -17.09B | 0.72B | 0.76B | 0.78B | 0.79B | 0.85B | 0.85B | 0.81B | 0.84B | 0.80B | 0.83B | 0.87B | 0.82B | 0.83B | 0.86B | 0.95B | 0.94B | 1.03B | 0.97B | 0.84B | 0.78B | 0.68B | 0.61B | 1.16B | 0.56B | 1.19B | 1.33B | 1.31B | 0.46B | 1.41B | 1.56B | 1.51B | 0.58B | 1.55B | 1.52B | 1.58B | 0.62B | 1.59B | 1.56B | 1.66B | 0.36B | 1.60B | 1.61B | 1.57B | 0.26B | 1.79B | 1.80B | 1.75B | 0.19B | 1.83B | 1.74B | 1.93B | 0.08B | 1.96B | 1.82B | 1.74B | 0.02B | 1.59B | 1.74B | 1.70B | 0.00B | 1.86B | 1.90B |
|
Asset Utilization Ratio
|
4.04 | 2.96 | 1.89 | 1.98 | 1.14 | 1.24 | 1.27 | 1.08 | 1.00 | 0.99 | 0.98 | 1.06 | 1.10 | 1.12 | 1.13 | 1.15 | 1.14 | 1.11 | 1.10 | 1.11 | 1.12 | 1.14 | 1.16 | 1.22 | 1.25 | 1.20 | 1.17 | 1.19 | 1.20 | 1.18 | 1.15 | 1.14 | 1.17 | 1.17 | 1.12 | 1.08 | 1.10 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.13 | 1.11 | 1.05 | 1.06 | 1.10 | 1.11 | 1.11 | 1.13 | 1.14 | 1.14 | 1.14 | 1.16 | 1.18 | 1.16 | 1.14 | 1.17 | 1.17 | 1.14 | 1.14 | 1.15 | 1.15 | 1.18 | 1.18 | 1.17 | 1.14 |
|
Interest Coverage Ratio
|
| 8.39 | 9.63 | 16.98 | 19.73 | 27.16 | 29.96 | 23.19 | 15.56 | 16.76 | 15.59 | 21.69 | 13.82 | 16.34 | 19.06 | 26.11 | 14.89 | 18.62 | 19.89 | 25.58 | 15.79 | 18.64 | 20.97 | 25.25 | 14.33 | 16.79 | 18.74 | 26.09 | 15.37 | 18.46 | 20.95 | 25.19 | 16.16 | 17.55 | 19.20 | 24.69 | 16.17 | 19.49 | 19.96 | 26.62 | 16.09 | 19.68 | 19.34 | 26.12 | 13.64 | 18.34 | 24.21 | 30.47 | 22.12 | 24.37 | 23.08 | 27.43 | 20.92 | 22.22 | 21.07 | 21.24 | 14.42 | 15.57 | 14.23 | 13.67 | 13.40 | 14.71 | 15.80 | 19.60 | 13.99 | 16.67 | 17.18 |
|
Debt to Equity
|
| | | 0.29 | | 0.28 | 0.33 | 0.88 | 0.86 | 0.76 | 0.71 | 0.65 | 0.59 | 0.59 | 0.52 | 0.47 | 0.55 | 0.57 | 0.47 | 0.44 | 0.50 | 0.51 | 0.57 | 0.63 | 0.79 | 0.96 | 1.06 | 1.02 | 1.29 | 1.45 | 1.69 | 2.06 | 2.19 | 2.10 | 2.08 | 1.79 | 1.77 | 2.01 | 1.97 | 1.75 | 1.89 | 2.26 | 2.68 | 3.07 | 5.12 | 2.67 | 2.76 | 4.72 | 7.96 | 8.65 | 10.64 | 9.81 | 22.14 | 265.50 | -23.90 | 81.25 | -86.76 | -24.00 | -19.92 | -13.88 | -13.15 | -13.47 | -13.46 | -15.87 | -11.40 | -8.44 | -8.87 |
|
Debt Ratio
|
288.36 | 240.38 | 189.67 | 0.12 | 14.03 | 0.12 | 0.13 | 0.30 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.22 | 0.20 | 0.19 | 0.21 | 0.22 | 0.19 | 0.19 | 0.22 | 0.22 | 0.23 | 0.23 | 0.27 | 0.30 | 0.30 | 0.30 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.43 | 0.43 | 0.38 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.43 | 0.44 | 0.46 | 0.54 | 0.45 | 0.44 | 0.47 | 0.53 | 0.53 | 0.53 | 0.51 | 0.56 | 0.58 | 0.60 | 0.58 | 0.62 | 0.64 | 0.64 | 0.62 | 0.64 | 0.63 | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 |
|
Equity Ratio
|
| | | 0.41 | | 0.41 | 0.40 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.41 | 0.39 | 0.38 | 0.40 | 0.43 | 0.43 | 0.42 | 0.40 | 0.36 | 0.34 | 0.31 | 0.29 | 0.30 | 0.27 | 0.24 | 0.23 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.11 | 0.17 | 0.16 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.00 | -0.03 | 0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.08 | -0.07 |
|
Times Interest Earned
|
| 8.39 | 9.63 | 16.98 | 19.73 | 27.16 | 29.96 | 23.19 | 15.56 | 16.76 | 15.59 | 21.69 | 13.82 | 16.34 | 19.06 | 26.11 | 14.89 | 18.62 | 19.89 | 25.58 | 15.79 | 18.64 | 20.97 | 25.25 | 14.33 | 16.79 | 18.74 | 26.09 | 15.37 | 18.46 | 20.95 | 25.19 | 16.16 | 17.55 | 19.20 | 24.69 | 16.17 | 19.49 | 19.96 | 26.62 | 16.09 | 19.68 | 19.34 | 26.12 | 13.64 | 18.34 | 24.21 | 30.47 | 22.12 | 24.37 | 23.08 | 27.43 | 20.92 | 22.22 | 21.07 | 21.24 | 14.42 | 15.57 | 14.23 | 13.67 | 13.40 | 14.71 | 15.80 | 19.60 | 13.99 | 16.67 | 17.18 |
|
Enterprise Value
|
1.59B | 2.70B | 2.94B | 3.46B | 3.60B | 3.64B | 4.01B | 4.52B | 5.17B | 5.09B | 4.20B | 4.43B | 5.66B | 4.77B | 5.19B | 5.82B | 6.37B | 6.45B | 7.10B | 7.09B | 6.81B | 7.29B | 7.27B | 8.55B | 9.05B | 9.40B | 7.76B | 9.18B | 9.19B | 9.65B | 10.97B | 10.82B | 12.26B | 15.05B | 15.90B | 15.70B | 14.55B | 14.51B | 15.23B | 13.99B | 17.80B | 20.71B | 17.21B | 19.11B | 16.29B | 19.13B | 23.00B | 27.02B | 26.95B | 32.09B | 31.66B | 38.91B | 31.20B | 25.95B | 24.28B | 32.13B | 31.29B | 28.53B | 22.15B | 25.16B | 32.18B | 29.78B | 31.75B | 25.76B | 24.64B | 24.35B | 25.22B |
|
Market Capitalization
|
1.72B | 2.82B | 3.05B | 3.54B | 3.69B | 3.76B | 4.16B | 4.96B | 5.56B | 5.42B | 4.46B | 4.67B | 5.82B | 4.90B | 5.30B | 5.92B | 6.46B | 6.57B | 7.19B | 7.20B | 6.93B | 7.40B | 7.40B | 8.63B | 9.13B | 9.55B | 7.89B | 9.28B | 9.30B | 9.76B | 11.12B | 10.98B | 12.42B | 15.20B | 16.07B | 15.85B | 14.65B | 14.69B | 15.35B | 14.16B | 17.93B | 20.83B | 17.33B | 19.32B | 16.61B | 19.26B | 23.15B | 27.12B | 27.05B | 32.24B | 31.84B | 39.01B | 31.32B | 26.05B | 24.40B | 32.23B | 31.38B | 28.61B | 22.22B | 25.23B | 32.25B | 29.85B | 31.82B | 25.82B | 24.70B | 24.41B | 25.29B |
|
Return on Sales
|
| | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | 0.14% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% |
|
Return on Capital Employed
|
| | | | | 0.34% | 0.39% | 0.32% | 0.27% | 0.26% | 0.23% | 0.25% | 0.25% | 0.25% | 0.27% | 0.29% | 0.27% | 0.27% | 0.28% | 0.29% | 0.28% | 0.31% | 0.33% | 0.37% | 0.38% | 0.35% | 0.35% | 0.36% | 0.36% | 0.37% | 0.36% | 0.35% | 0.36% | 0.37% | 0.36% | 0.35% | 0.34% | 0.36% | 0.37% | 0.38% | 0.38% | 0.38% | 0.39% | 0.39% | 0.35% | 0.36% | 0.40% | 0.43% | 0.43% | 0.46% | 0.47% | 0.50% | 0.48% | 0.50% | 0.53% | 0.53% | 0.49% | 0.51% | 0.53% | 0.52% | 0.51% | 0.55% | 0.52% | 0.56% | 0.55% | 0.52% | 0.51% |
|
Return on Invested Capital
|
| | | | -0.03% | -0.04% | 0.49% | 0.49% | 0.46% | 0.41% | 0.35% | 0.38% | 0.37% | 0.37% | 0.38% | 0.38% | 0.39% | 0.41% | 0.40% | 0.38% | 0.37% | 0.36% | 0.37% | 0.42% | 0.48% | 0.54% | 0.61% | 0.45% | 0.47% | 0.47% | 0.34% | 0.33% | 0.51% | 0.51% | 0.32% | 0.27% | 0.41% | 0.41% | 0.30% | 0.36% | 0.53% | 0.54% | 0.38% | 0.39% | 0.61% | 0.63% | 0.40% | 0.42% | 0.79% | 0.76% | 0.46% | 0.48% | 0.90% | 0.90% | 0.52% | 0.52% | 0.98% | 0.98% | 0.52% | 0.51% | 1.02% | 1.12% | 0.55% | 0.57% | 1.13% | 1.00% | 0.50% |
|
Return on Assets
|
| | | | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.15% | 0.15% | 0.15% | 0.16% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.24% | 0.23% | 0.24% | 0.24% | 0.26% | 0.26% | 0.25% | 0.24% |
|
Return on Equity
|
| | | | | | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.34% | 0.35% | 0.35% | 0.36% | 0.36% | 0.36% | 0.37% | 0.36% | 0.34% | 0.34% | 0.35% | 0.37% | 0.43% | 0.50% | 0.53% | 0.57% | 0.60% | 0.63% | 0.69% | 0.75% | 0.82% | 0.94% | 0.96% | 0.90% | 0.71% | 0.68% | 0.71% | 0.77% | 0.91% | 0.92% | 1.03% | 1.17% | 1.31% | 1.51% | 1.45% | 1.30% | 1.66% | 2.70% | 3.62% | 4.30% | 4.65% | 6.20% | 17.87% | -22.17% | -30.08% | | -15.57% | -8.89% | -6.17% | -5.04% | -5.05% | -5.18% | -6.14% | -5.50% | -3.76% | -3.29% |