|
Gross Margin
|
14.96% | 15.42% | 15.61% | 14.99% | 13.63% | 15.71% | 16.36% | 32.30% | 15.68% | 15.18% | 14.74% | 10.64% | 11.66% | 12.17% | 13.40% | 14.83% | 13.84% | 15.84% | 14.83% | 14.85% | 12.16% | 14.13% | 14.64% | 13.66% | 11.65% | 11.32% | 12.45% | 10.81% | 9.22% | 13.32% | 13.69% | 16.49% | 16.15% | 13.96% | 11.74% | 11.30% | 11.42% | 15.53% | 14.96% | 13.75% | 13.59% | 15.76% | 16.17% | 16.09% | 13.43% | 14.50% | 18.71% | 19.22% | 14.73% | 14.65% | 14.43% | 13.82% | 11.31% | 11.89% | 12.96% | 12.98% | 8.71% | 13.55% | 12.28% | 11.32% | 11.43% | 14.21% | 14.24% | 12.83% | 10.92% | 12.29% | 13.56% |
|
EBT Margin
|
3.52% | 5.00% | 5.58% | 5.15% | 7.24% | 2.51% | 8.02% | 3.59% | 6.03% | 9.69% | 5.99% | 1.70% | 2.64% | 5.17% | 5.58% | 6.71% | 3.45% | 5.86% | 6.43% | 6.01% | 2.06% | 4.92% | 6.06% | 3.61% | -1.07% | -0.22% | 1.23% | -6.64% | -0.51% | 3.41% | 6.01% | 6.96% | 5.87% | 7.34% | 5.50% | 3.59% | 2.69% | 7.18% | 7.37% | 3.44% | 3.63% | 8.25% | 8.60% | 7.16% | 2.58% | 4.94% | 9.27% | 9.39% | 5.37% | 5.24% | 5.82% | 5.07% | -2.46% | 0.79% | 2.40% | 0.42% | -4.85% | 0.69% | 0.70% | 0.00% | -1.69% | 2.13% | 4.21% | 2.83% | 0.31% | 3.41% | 5.33% |
|
EBIT Margin
|
8.17% | 9.06% | 9.64% | 9.88% | 7.49% | 9.45% | 11.48% | 29.19% | 7.71% | 8.18% | 8.51% | 3.54% | 4.14% | 6.35% | 7.56% | 8.12% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 5.09% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 5.23% | 9.26% | 9.84% | 9.18% | 3.65% | 5.40% | 10.23% | 10.88% | 6.29% | 6.04% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 4.30% | -1.78% | 3.83% | 3.20% | 2.59% | 1.27% | 5.11% | 6.58% | 5.19% | 2.41% | 5.33% | 7.18% |
|
EBITDA Margin
|
8.17% | 9.06% | 9.64% | 9.88% | 7.49% | 9.45% | 11.48% | 29.19% | 10.01% | 10.25% | 10.44% | 5.88% | 6.60% | 8.29% | 9.41% | 10.61% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 5.09% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 8.80% | 12.11% | 12.34% | 12.25% | 7.40% | 9.08% | 14.43% | 15.57% | 10.76% | 10.49% | 10.82% | 10.06% | 3.87% | 6.08% | 7.98% | 7.86% | 2.37% | 7.42% | 6.73% | 5.89% | 5.27% | 8.56% | 9.05% | 7.45% | 5.09% | 7.30% | 8.99% |
|
Operating Margin
|
8.17% | 9.06% | 9.64% | 9.88% | 7.49% | 9.45% | 11.48% | 29.19% | 7.71% | 8.18% | 8.51% | 3.54% | 4.14% | 6.35% | 7.56% | 8.12% | 8.51% | 10.54% | 10.19% | 10.05% | 6.60% | 9.24% | 10.09% | 7.91% | 11.35% | 10.61% | 12.08% | 5.09% | 3.05% | 7.82% | 9.46% | 11.54% | 10.56% | 10.21% | 8.34% | 6.74% | 6.86% | 11.35% | 10.90% | 9.80% | 5.23% | 9.26% | 9.84% | 9.18% | 3.65% | 5.40% | 10.23% | 10.88% | 6.29% | 6.04% | 6.85% | 5.45% | -0.49% | 2.30% | 4.35% | 4.30% | -1.78% | 3.83% | 3.20% | 2.59% | 1.27% | 5.11% | 6.58% | 5.19% | 2.41% | 5.33% | 7.18% |
|
Net Margin
|
3.55% | 4.90% | 5.45% | 3.66% | 8.32% | 0.43% | 4.75% | 1.94% | 3.72% | 0.15% | 0.12% | 0.22% | 1.93% | -0.11% | -0.87% | -0.15% | -0.10% | -0.05% | -0.29% | -0.11% | -0.01% | -0.01% | -0.02% | -0.48% | -0.63% | -0.36% | 0.67% | -7.49% | -0.30% | 1.98% | 3.56% | 4.17% | 3.51% | 4.41% | 3.28% | 10.03% | 1.89% | 4.97% | 6.10% | 1.66% | 2.84% | 6.20% | 6.45% | 5.89% | 2.55% | 3.62% | 6.88% | 6.90% | 3.72% | 3.86% | 4.68% | 4.22% | -1.79% | 0.71% | 1.96% | 0.11% | -3.12% | 0.58% | 0.47% | 0.04% | -1.28% | 1.48% | 3.24% | 2.49% | 0.43% | 2.54% | 4.20% |
|
FCF Margin
|
16.23% | 2.38% | 9.37% | 0.06% | 9.02% | -5.35% | 10.09% | 15.02% | 6.22% | -8.77% | -11.46% | 9.45% | 3.98% | -6.28% | 9.10% | 3.05% | 0.03% | -3.57% | 4.92% | 3.99% | -5.84% | 3.95% | 0.18% | 18.17% | 9.88% | 1.29% | 6.93% | 9.07% | 0.26% | -3.08% | 4.63% | 3.75% | 10.82% | -14.93% | 12.28% | -3.90% | 4.36% | -7.77% | -2.16% | 23.83% | -5.35% | 19.35% | 3.09% | 3.95% | 10.07% | 12.22% | 9.71% | 13.69% | 11.78% | 2.20% | 4.76% | 14.16% | 2.47% | -10.28% | 3.73% | 6.06% | -5.79% | -2.34% | 7.87% | 13.86% | 3.06% | 7.87% | 7.20% | 12.44% | 1.09% | -1.64% | 0.51% |
|
Inventory Average
|
-0.00B | -0.00B | -0.00B | 0.02B | 0.01B | 0.02B | 0.06B | 0.06B | 0.02B | 0.04B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.10B | 0.10B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.12B | 0.14B | 0.16B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B |
|
Assets Average
|
1.05B | 1.04B | 1.07B | 1.23B | 1.35B | 1.34B | 1.45B | 1.59B | 1.66B | 1.83B | 2.04B | 2.09B | 2.08B | 2.15B | 2.21B | 2.31B | 2.48B | 2.68B | 2.89B | 2.94B | 2.96B | 3.20B | 3.43B | 3.51B | 3.45B | 3.35B | 3.30B | 3.09B | 2.96B | 3.06B | 3.17B | 3.20B | 3.15B | 3.47B | 3.88B | 4.00B | 4.11B | 4.37B | 4.78B | 4.71B | 4.65B | 4.83B | 4.83B | 4.93B | 4.95B | 4.94B | 5.10B | 5.21B | 5.38B | 5.72B | 5.96B | 6.57B | 3.46B | 3.61B | 7.44B | 8.38B | 9.17B | 9.17B | 9.41B | 9.45B | 9.06B | 8.71B | 8.72B | 8.87B | 8.92B | 9.00B | 9.41B |
|
Equity Average
|
0.45B | 0.47B | 0.49B | 0.52B | 0.53B | 0.55B | 0.57B | 0.62B | 0.67B | 0.77B | 0.85B | 0.84B | 0.82B | 0.82B | 0.82B | 0.84B | 0.87B | 0.90B | 0.95B | 1.00B | 1.03B | 1.06B | 1.11B | 1.14B | 1.09B | 1.03B | 1.03B | 0.98B | 0.94B | 0.96B | 1.00B | 1.07B | 1.13B | 1.19B | 1.27B | 1.37B | 1.40B | 1.40B | 1.46B | 1.44B | 1.41B | 1.49B | 1.62B | 1.74B | 1.74B | 1.72B | 1.81B | 1.94B | 2.05B | 2.13B | 2.22B | 2.41B | 2.53B | 2.50B | 2.52B | 2.64B | 2.69B | 2.67B | 2.70B | 2.72B | 2.71B | 2.71B | 2.78B | 2.91B | 2.97B | 2.98B | 3.10B |
|
Invested Capital
|
0.46B | 0.48B | 0.50B | 0.53B | 0.54B | 0.55B | 0.59B | 1.07B | 0.70B | 0.86B | 0.89B | 1.31B | 1.29B | 1.33B | 1.27B | 1.46B | 1.62B | 1.78B | 1.81B | 1.42B | 1.93B | 2.25B | 1.58B | 1.55B | 1.43B | 1.43B | 1.42B | 1.34B | 1.34B | 1.37B | 1.43B | 1.17B | 1.21B | 1.31B | 1.39B | 1.52B | 1.46B | 1.51B | 1.57B | 1.47B | 1.52B | 1.66B | 1.78B | 1.91B | 1.81B | 1.88B | 2.02B | 2.15B | 2.25B | 2.32B | 2.44B | 2.68B | 2.65B | 2.64B | 2.70B | 2.91B | 2.81B | 2.86B | 2.89B | 2.90B | 2.87B | 2.94B | 3.01B | 3.17B | 3.15B | 3.18B | 3.34B |
|
Asset Utilization Ratio
|
1.38 | 1.48 | 1.44 | 1.32 | 1.29 | 1.37 | 1.43 | 1.45 | 1.46 | 1.45 | 1.39 | 1.35 | 1.44 | 1.52 | 1.59 | 1.62 | 1.58 | 1.45 | 1.42 | 1.47 | 1.47 | 1.41 | 1.32 | 1.31 | 1.35 | 1.38 | 1.34 | 1.36 | 1.41 | 1.42 | 1.52 | 1.61 | 1.69 | 1.72 | 1.63 | 1.65 | 1.67 | 1.50 | 1.38 | 1.47 | 1.51 | 1.52 | 1.53 | 1.46 | 1.43 | 1.36 | 1.25 | 1.21 | 1.24 | 1.24 | 1.31 | 1.21 | 2.35 | 2.35 | 1.15 | 1.17 | 1.14 | 1.20 | 1.25 | 1.27 | 1.34 | 1.40 | 1.40 | 1.39 | 1.40 | 1.45 | 1.46 |
|
Interest Coverage Ratio
|
| | | | 42.13 | | | | 5.46 | | | | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 1.67 | 1.42 | 0.66 | 2.99 | 4.55 | 4.05 | 1.76 | 4.30 | 6.27 |
|
Debt to Equity
|
0.57 | 0.62 | 0.58 | 0.78 | 0.75 | 0.72 | 0.68 | 0.63 | 0.56 | 0.50 | 0.52 | 0.61 | 0.56 | 0.63 | 0.56 | 0.69 | 0.83 | 0.93 | 0.85 | 0.82 | 0.82 | 1.07 | 1.03 | 0.99 | 1.12 | 1.18 | 1.15 | 1.07 | 1.07 | 1.10 | 0.99 | 0.93 | 0.83 | 1.13 | 0.98 | 0.95 | 1.04 | 1.13 | 1.19 | 1.01 | 1.14 | 0.88 | 0.79 | 0.80 | 0.84 | 0.71 | 0.69 | 0.65 | 0.64 | 0.73 | 0.66 | 0.79 | 0.77 | 0.91 | 0.87 | 1.18 | 1.21 | 1.24 | 1.18 | 1.13 | 1.01 | 0.94 | 0.82 | 0.74 | 0.76 | 0.75 | 0.74 |
|
Debt Ratio
|
0.26 | 0.28 | 0.27 | 0.30 | 0.31 | 0.29 | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.24 | 0.22 | 0.23 | 0.21 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.34 | 0.33 | 0.32 | 0.34 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.36 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.32 | 0.34 | 0.28 | 0.27 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | 0.28 | -10.00 | 0.31 | 0.30 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 |
|
Equity Ratio
|
0.45 | 0.45 | 0.47 | 0.38 | 0.41 | 0.40 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.39 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 | 0.35 | 0.34 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.35 | 0.37 | 0.32 | 0.33 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.38 | 0.36 | -13.07 | 0.34 | 0.34 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Times Interest Earned
|
| | | | 42.13 | | | | 5.46 | | | | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09 | 1.67 | 1.42 | 0.66 | 2.99 | 4.55 | 4.05 | 1.76 | 4.30 | 6.27 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | -0.34 | 0.01 | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.90B | 0.81B | 0.87B | 0.86B | 0.94B | 0.65B | 0.67B | 0.95B | 1.43B | 1.49B | 1.48B | 1.45B | 1.44B | 1.20B | 1.48B | 1.87B | 2.13B | 2.52B | 2.34B | 2.51B | 3.35B | 2.38B | 2.50B | 1.45B | 1.56B | 1.63B | 1.26B | 1.39B | 1.62B | 1.83B | 2.44B | 3.12B | 3.30B | 3.77B | 3.41B | 4.01B | 3.86B | 4.07B | 3.52B | 3.17B | 3.62B | 3.87B | 4.92B | 4.83B | 2.44B | 3.26B | 2.88B | 4.62B | 6.45B | 7.65B | 6.18B | 6.50B | 6.43B | 5.30B | 4.71B | 6.31B | 7.30B | 9.19B | 5.47B | 5.45B | 7.16B | 8.22B | 9.59B | 10.46B | 8.98B | 13.32B | 16.63B |
|
Market Capitalization
|
0.91B | 0.89B | 0.92B | 0.95B | 0.96B | 0.71B | 0.79B | 1.11B | 1.63B | 1.57B | 1.49B | 1.47B | 1.46B | 1.21B | 1.49B | 1.89B | 2.23B | 2.53B | 2.34B | 2.53B | 3.36B | 2.39B | 2.50B | 1.47B | 1.58B | 1.63B | 1.26B | 1.39B | 1.62B | 1.84B | 2.45B | 3.15B | 3.31B | 3.79B | 3.45B | 4.05B | 3.90B | 4.08B | 3.58B | 3.19B | 3.66B | 3.93B | 4.95B | 4.90B | 2.51B | 3.31B | 3.12B | 5.04B | 6.95B | 7.88B | 6.41B | 6.86B | 6.66B | 5.44B | 4.80B | 6.68B | 7.44B | 9.30B | 5.68B | 5.97B | 7.39B | 8.50B | 9.75B | 10.79B | 9.25B | 13.45B | 16.79B |
|
Return on Sales
|
0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Capital Employed
|
0.25% | 0.23% | 0.20% | 0.17% | 0.15% | 0.17% | 0.20% | 0.33% | 0.31% | 0.30% | 0.26% | 0.13% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.15% | 0.14% | 0.15% | 0.18% | 0.22% | 0.24% | 0.22% | 0.19% | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.10% | 0.23% | 0.18% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | 0.26% | 0.28% | 0.26% | 0.26% | 0.31% | 0.23% | 0.30% | 0.27% | 0.11% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.16% | 0.15% | 0.12% | 0.13% | 0.16% | 0.18% | 0.19% | 0.17% | | | | 0.00% | 0.20% | 0.26% | 0.29% | 0.28% | 0.38% | 0.37% | | | 0.32% | 0.32% | 0.31% | 0.27% | 0.26% | 0.25% | 0.21% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.15% | 0.11% | 0.10% | 0.08% | 0.08% | 0.03% | 0.04% | 0.07% | 0.05% | 0.05% | 0.08% | 0.12% | 0.15% | 0.16% | 0.17% | 0.18% |
|
Return on Assets
|
0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | 0.00% | 0.04% | 0.06% | 0.07% | 0.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.07% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
0.03% | 0.07% | 0.11% | 0.14% | 0.18% | 0.15% | 0.15% | 0.14% | 0.08% | 0.07% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.08% | -0.08% | -0.05% | 0.00% | 0.13% | 0.16% | 0.20% | 0.19% | 0.25% | 0.24% | 0.24% | 0.27% | 0.18% | 0.20% | 0.21% | 0.20% | 0.23% | 0.22% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.09% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | 0.01% | 0.04% | 0.07% | 0.08% | 0.10% | 0.11% |