|
Gross Margin
|
| 25.46% | 32.74% | 37.06% | 31.33% | 23.27% | 19.27% | 22.35% | 15.00% | 14.59% | 10.45% | 10.77% | 11.16% | 11.83% | 17.61% | 23.99% | 24.90% | 31.69% | 34.16% | 34.35% | 32.77% | 35.82% | 33.73% | 31.20% | 26.94% | 25.34% | 19.73% | 17.18% | 18.00% | 25.47% | 36.66% | 46.87% | 50.70% | 55.08% | 58.09% | 60.57% | 61.03% | 58.32% | 49.08% | 38.18% | 28.64% | 864.56% | 28.25% | 32.42% | 34.15% | 30.07% | 26.44% | 42.12% | 47.28% | 46.38% | 47.21% | 46.69% | 39.47% | 21.86% | -32.66% | -17.80% | -10.85% | -0.74% | 18.53% | 26.90% | 35.32% | 38.44% | 36.79% | 37.72% | 44.67% | 56.04% |
|
EBT Margin
|
| 12.18% | 18.87% | 41.00% | 16.04% | 10.92% | 7.00% | 10.52% | -3.64% | -5.50% | -9.96% | -11.19% | -9.98% | -11.45% | -11.31% | 2.24% | 59.02% | 9.28% | 16.31% | 18.66% | 22.36% | 20.84% | 18.58% | 13.68% | 9.86% | 4.27% | -3.27% | -5.52% | -5.22% | 5.37% | 19.90% | 31.21% | 37.81% | 41.04% | 46.97% | 47.66% | 51.49% | 47.68% | 32.63% | 14.95% | 13.45% | 355.06% | 8.90% | 16.00% | 18.58% | 14.57% | 10.18% | 24.33% | 35.48% | 32.80% | 32.22% | 34.58% | 23.38% | -4.31% | -61.49% | -46.72% | -36.36% | -24.44% | 2.92% | 10.50% | 19.48% | 24.71% | 21.83% | 22.72% | 32.09% | 44.43% |
|
EBIT Margin
|
| 11.55% | 21.16% | 23.60% | 17.37% | 17.32% | 7.93% | 11.08% | -2.38% | -3.40% | -10.15% | -8.66% | -7.59% | -5.29% | -1.11% | 6.43% | 7.28% | 13.63% | 21.16% | 21.07% | 19.59% | 23.73% | 20.52% | 16.38% | 11.86% | 6.93% | -0.17% | -0.93% | -0.99% | 9.04% | 22.46% | 35.27% | 40.76% | 45.52% | 48.52% | 50.70% | 51.86% | 47.50% | 33.54% | 21.09% | 13.35% | 327.85% | 9.17% | 16.33% | 19.11% | 15.00% | 10.63% | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% |
|
EBITDA Margin
|
| 11.55% | 21.16% | 23.60% | 17.37% | 17.32% | 7.93% | 11.08% | -2.38% | -3.40% | -10.15% | -8.66% | -7.59% | -5.29% | -1.11% | 6.43% | 7.28% | 13.63% | 21.16% | 21.07% | 19.59% | 23.73% | 20.52% | 16.38% | 11.86% | 6.93% | -0.17% | -0.93% | -0.99% | 9.04% | 22.46% | 35.27% | 40.76% | 45.52% | 48.52% | 50.70% | 51.86% | 47.50% | 33.54% | 21.09% | 13.35% | 327.85% | 9.17% | 16.33% | 19.11% | 15.00% | 10.63% | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% |
|
Operating Margin
|
| 11.55% | 21.16% | 23.60% | 17.37% | 17.32% | 7.93% | 11.08% | -2.38% | -3.40% | -10.15% | -8.66% | -7.59% | -5.29% | -1.11% | 6.43% | 7.28% | 13.63% | 21.16% | 21.07% | 19.59% | 23.73% | 20.52% | 16.38% | 11.86% | 6.93% | -0.17% | -0.93% | -0.99% | 9.04% | 22.46% | 35.27% | 40.76% | 45.52% | 48.52% | 50.70% | 51.86% | 47.50% | 33.54% | 21.09% | 13.35% | 327.85% | 9.17% | 16.33% | 19.11% | 15.00% | 10.63% | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% |
|
Net Margin
|
| 12.59% | 18.66% | 42.79% | -57.00% | 8.79% | 5.45% | -62.09% | -68.97% | -74.21% | -78.75% | -40.52% | -47.22% | -51.25% | -45.96% | -27.83% | 28.46% | -15.64% | -3.73% | -2.16% | 5.44% | 1.38% | -2.11% | -12.30% | -14.25% | -24.69% | -36.67% | -35.27% | -31.68% | -16.78% | 0.84% | 14.32% | 24.75% | 26.62% | 33.21% | 37.91% | 40.95% | 30.66% | 13.04% | -0.33% | -6.26% | 320.25% | 8.46% | 14.75% | 16.33% | 13.68% | 9.41% | 23.46% | 32.70% | 29.95% | 28.95% | 30.43% | 22.53% | -4.50% | -62.96% | -50.43% | -35.76% | -25.98% | 13.60% | 4.96% | 11.45% | 21.46% | 19.63% | 20.19% | 28.30% | 38.35% |
|
FCF Margin
|
| 8.62% | 38.14% | 36.71% | 29.76% | 11.86% | 3.77% | 4.49% | -24.02% | -14.02% | 9.06% | 18.78% | 6.01% | -10.80% | -4.48% | 18.16% | 8.41% | 20.73% | 20.09% | 22.33% | 0.95% | 20.18% | 9.55% | 15.60% | -20.42% | 3.88% | -15.54% | -44.72% | -31.92% | -3.17% | 5.19% | 24.54% | 31.57% | 24.69% | 28.39% | 23.73% | 34.41% | 26.66% | 13.47% | 6.43% | 4.21% | 43.04% | -1.15% | 1.45% | -0.15% | -13.36% | 0.63% | 17.53% | 22.59% | 8.76% | 13.06% | 14.58% | 2.47% | -36.87% | -50.42% | -40.96% | -30.22% | -8.36% | -2.83% | 5.81% | 3.68% | 0.44% | -1.40% | 17.97% | 0.64% | 22.15% |
|
Inventory Average
|
| 1.01B | | | | 1.83B | 1.92B | 2.01B | 2.07B | 2.09B | 2.09B | 1.99B | 1.85B | 1.82B | 1.78B | 1.73B | 2.19B | 2.55B | 2.46B | 2.50B | 2.49B | 2.45B | 2.41B | 2.38B | 2.36B | 2.39B | 2.52B | 2.76B | 2.90B | 2.82B | 2.88B | 3.03B | 3.09B | 3.14B | 3.17B | 3.28B | 3.48B | 3.74B | 4.13B | 4.65B | 5.01B | 5.03B | 5.08B | 5.31B | 5.39B | 5.45B | 2.69B | 2.20B | 4.51B | 4.66B | 5.11B | 5.51B | 6.15B | 7.51B | 8.24B | 8.18B | 8.31B | 8.33B | 8.36B | 8.48B | 8.69B | 8.79B | 8.86B | 8.87B | 8.54B | 8.28B |
|
Assets Average
|
| 11.59B | | | | 14.65B | 14.51B | 14.48B | 14.66B | 14.48B | 14.18B | 14.23B | 14.32B | 14.20B | 13.99B | 13.98B | 16.59B | 19.46B | 20.20B | 20.55B | 21.46B | 22.48B | 23.18B | 24.48B | 24.64B | 24.27B | 24.60B | 25.91B | 27.27B | 27.69B | 30.10B | 32.81B | 34.30B | 36.26B | 39.23B | 41.55B | 42.61B | 43.99B | 46.04B | 46.89B | 47.59B | 49.27B | 49.65B | 50.83B | 52.84B | 53.68B | 53.91B | 55.04B | 57.40B | 60.05B | 62.47B | 64.50B | 65.79B | 67.08B | 67.20B | 66.10B | 64.97B | 64.02B | 64.75B | 65.99B | 67.84B | 70.44B | 72.26B | 75.72B | 80.60B | 84.38B |
|
Equity Average
|
| 7.01B | 7.25B | 8.44B | 9.64B | 9.90B | 9.98B | 10.00B | 9.94B | 9.78B | 9.53B | 8.92B | 8.45B | 8.30B | 8.07B | 7.99B | 9.02B | 10.08B | 10.10B | 10.37B | 11.13B | 12.03B | 12.87B | 13.30B | 13.30B | 13.26B | 13.26B | 13.14B | 12.98B | 13.05B | 14.15B | 16.08B | 18.24B | 21.43B | 24.98B | 28.04B | 31.34B | 33.95B | 35.08B | 35.81B | 36.48B | 36.63B | 36.76B | 37.42B | 38.41B | 39.45B | 40.28B | 41.46B | 43.10B | 44.92B | 46.88B | 48.56B | 49.59B | 49.61B | 48.28B | 46.33B | 44.76B | 43.50B | 43.38B | 44.05B | 44.68B | 45.96B | 47.72B | 49.69B | 52.46B | 56.49B |
|
Invested Capital
|
7.36B | 7.71B | 7.42B | 9.47B | 12.18B | 11.81B | 11.70B | 11.60B | 11.85B | 11.83B | 11.67B | 11.68B | 11.68B | 11.62B | 11.61B | 11.65B | 16.04B | 15.95B | 16.59B | 16.34B | 18.07B | 18.27B | 19.96B | 20.91B | 20.58B | 20.65B | 20.86B | 22.66B | 22.84B | 22.81B | 27.56B | 28.66B | 30.60B | 32.44B | 35.88B | 36.86B | 37.80B | 38.87B | 41.67B | 41.10B | 42.62B | 42.15B | 42.45B | 44.51B | 45.64B | 46.54B | 47.28B | 48.97B | 50.71B | 52.93B | 54.92B | 56.24B | 56.81B | 59.57B | 59.53B | 58.65B | 57.45B | 56.39B | 57.59B | 57.48B | 58.53B | 60.58B | 62.99B | 66.29B | 68.74B | 70.56B |
|
Asset Utilization Ratio
|
| | | | | 0.61 | 0.64 | 0.63 | 0.60 | 0.60 | 0.59 | 0.59 | 0.57 | 0.56 | 0.58 | 0.59 | 0.55 | 0.58 | 0.66 | 0.73 | 0.76 | 0.75 | 0.73 | 0.69 | 0.66 | 0.62 | 0.56 | 0.49 | 0.45 | 0.47 | 0.49 | 0.53 | 0.59 | 0.64 | 0.66 | 0.68 | 0.71 | 0.72 | 0.65 | 0.58 | 0.49 | 0.32 | 0.29 | 0.30 | 0.31 | 0.41 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.47 | 0.40 | 0.34 | 0.27 | 0.24 | 0.25 | 0.28 | 0.32 | 0.37 | 0.41 | 0.43 | 0.45 | 0.46 | 0.50 |
|
Interest Coverage Ratio
|
| 4.28 | 9.02 | 12.27 | 10.56 | 10.26 | 6.39 | 8.46 | -1.70 | -2.03 | -5.83 | -3.36 | -2.81 | -1.70 | -0.41 | 2.76 | 3.23 | 5.46 | 10.47 | 10.49 | 9.41 | 12.06 | 10.30 | 6.51 | 4.23 | 2.42 | -0.05 | -0.25 | -0.24 | 2.58 | 6.48 | 12.83 | 16.91 | 24.98 | 40.53 | 49.41 | 87.54 | 113.91 | 72.48 | 34.83 | 16.67 | 11.02 | 9.57 | 17.41 | 23.14 | 18.04 | 15.79 | 39.11 | 62.87 | 58.47 | 46.29 | 68.27 | 33.80 | -4.10 | -25.88 | -14.80 | -11.41 | -8.55 | 1.33 | 4.79 | 11.19 | 18.42 | 15.83 | 17.63 | 29.47 | 82.92 |
|
Debt to Equity
|
0.40 | 0.39 | | | 0.24 | 0.18 | 0.17 | 0.16 | 0.20 | 0.22 | 0.25 | 0.38 | 0.39 | 0.42 | 0.46 | 0.45 | 0.60 | 0.57 | 0.65 | 0.53 | 0.56 | 0.46 | 0.51 | 0.57 | 0.55 | 0.56 | 0.58 | 0.74 | 0.77 | 0.73 | 0.82 | 0.68 | 0.57 | 0.39 | 0.35 | 0.25 | 0.12 | 0.12 | 0.18 | 0.14 | 0.16 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.21 | 0.26 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.27 | 0.20 |
|
Debt Ratio
|
0.24 | 0.24 | | | 0.16 | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 | 0.16 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.32 | 0.29 | 0.32 | 0.28 | 0.29 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.36 | 0.36 | 0.35 | 0.38 | 0.35 | 0.32 | 0.24 | 0.23 | 0.18 | 0.09 | 0.09 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.14 |
|
Equity Ratio
|
0.61 | 0.60 | | | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.68 | 0.66 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.52 | 0.51 | 0.49 | 0.52 | 0.52 | 0.55 | 0.56 | 0.53 | 0.55 | 0.54 | 0.53 | 0.48 | 0.47 | 0.47 | 0.47 | 0.51 | 0.55 | 0.63 | 0.64 | 0.71 | 0.76 | 0.78 | 0.75 | 0.78 | 0.75 | 0.74 | 0.75 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.71 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.67 | 0.65 | 0.65 | 0.68 |
|
Times Interest Earned
|
| 4.28 | 9.02 | 12.27 | 10.56 | 10.26 | 6.39 | 8.46 | -1.70 | -2.03 | -5.83 | -3.36 | -2.81 | -1.70 | -0.41 | 2.76 | 3.23 | 5.46 | 10.47 | 10.49 | 9.41 | 12.06 | 10.30 | 6.51 | 4.23 | 2.42 | -0.05 | -0.25 | -0.24 | 2.58 | 6.48 | 12.83 | 16.91 | 24.98 | 40.53 | 49.41 | 87.54 | 113.91 | 72.48 | 34.83 | 16.67 | 11.02 | 9.57 | 17.41 | 23.14 | 18.04 | 15.79 | 39.11 | 62.87 | 58.47 | 46.29 | 68.27 | 33.80 | -4.10 | -25.88 | -14.80 | -11.41 | -8.55 | 1.33 | 4.79 | 11.19 | 18.42 | 15.83 | 17.63 | 29.47 | 82.92 |
|
FCF Payout Ratio
|
| 0.59 | 0.11 | 0.09 | 0.03 | 0.18 | 0.59 | 0.63 | -0.13 | -0.28 | 0.35 | 0.78 | | | | 0.08 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | 10.94 | | | | | | | | 0.17 | 0.11 | 0.09 | 0.77 | -0.08 | -0.07 | -0.08 | -0.10 | -0.33 | -0.77 | 0.32 | 0.45 | 3.45 | -1.15 | 0.08 | 1.81 | 0.04 |
|
Enterprise Value
|
6.31B | 7.44B | 6.13B | 5.59B | 5.67B | 7.24B | 10.85B | 8.48B | 4.64B | 5.34B | 7.88B | 4.13B | 4.45B | 4.46B | 8.17B | 10.39B | 11.86B | 19.32B | 21.92B | 27.08B | 31.40B | 35.30B | 27.88B | 25.22B | 15.39B | 14.28B | 9.17B | 8.05B | 13.73B | 15.93B | 24.19B | 30.55B | 31.04B | 43.58B | 55.70B | 60.59B | 55.26B | 38.31B | 39.16B | 31.05B | 43.30B | 45.83B | 42.43B | 43.12B | 43.33B | 70.78B | 87.15B | 83.64B | 74.66B | 83.13B | 78.27B | 73.94B | 53.89B | 49.75B | 58.72B | 65.26B | 67.01B | 74.53B | 91.02B | 131.47B | 97.87B | 101.29B | 97.64B | 97.37B | 126.23B | 269.43B |
|
Market Capitalization
|
5.80B | 7.11B | 8.00B | 7.91B | 6.79B | 7.88B | 11.54B | 9.42B | 5.42B | 5.82B | 8.60B | 5.78B | 6.29B | 6.01B | 9.67B | 12.25B | 14.09B | 22.27B | 25.66B | 30.59B | 35.13B | 38.72B | 31.54B | 29.19B | 17.97B | 16.95B | 12.23B | 12.18B | 17.28B | 19.25B | 27.24B | 34.03B | 35.62B | 48.89B | 62.87B | 66.79B | 61.19B | 43.00B | 45.83B | 36.87B | 50.37B | 53.32B | 49.81B | 51.68B | 51.47B | 77.81B | 94.34B | 91.99B | 83.29B | 92.71B | 88.40B | 84.16B | 63.22B | 60.33B | 69.54B | 75.61B | 76.61B | 83.58B | 100.03B | 139.85B | 105.97B | 108.88B | 105.86B | 108.18B | 136.53B | 279.75B |
|
Return on Sales
|
| | | 0.11% | 0.23% | 0.21% | 0.18% | 0.09% | 0.04% | 0.00% | -0.04% | -0.07% | -0.09% | -0.11% | -0.11% | -0.07% | 0.14% | 0.16% | 0.20% | 0.22% | 0.16% | 0.19% | 0.20% | 0.18% | 0.15% | 0.11% | 0.07% | 0.02% | -0.02% | -0.02% | 0.05% | 0.15% | 0.25% | 0.33% | 0.39% | 0.43% | 0.47% | 0.47% | 0.44% | 0.37% | 0.27% | 0.23% | 0.16% | 0.15% | 0.16% | 0.14% | 0.13% | 0.16% | 0.21% | 0.25% | 0.29% | 0.31% | 0.28% | 0.23% | 0.07% | -0.16% | -0.38% | -0.43% | -0.21% | -0.07% | 0.03% | 0.13% | 0.15% | 0.18% | 0.23% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.13% | 0.10% | 0.06% | 0.02% | -0.01% | -0.04% | -0.05% | -0.05% | -0.04% | -0.01% | 0.02% | 0.06% | 0.12% | 0.16% | 0.19% | 0.20% | 0.19% | 0.17% | 0.14% | 0.11% | 0.06% | 0.03% | 0.01% | 0.01% | 0.05% | 0.12% | 0.20% | 0.28% | 0.34% | 0.37% | 0.41% | 0.40% | 0.36% | 0.27% | 0.18% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.12% | 0.15% | 0.18% | 0.19% | 0.17% | 0.11% | 0.03% | -0.05% | -0.10% | -0.11% | -0.07% | -0.03% | 0.02% | 0.07% | 0.10% | 0.12% | 0.14% | 0.19% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.13% | 0.08% | 0.04% | 0.00% | | -0.04% | -0.05% | -0.05% | -0.04% | | 0.02% | 0.05% | 0.10% | 0.14% | 0.17% | 0.19% | 0.18% | 0.16% | 0.14% | 0.10% | 0.06% | | | | 0.05% | 0.11% | 0.19% | 0.27% | 0.32% | 0.36% | 0.40% | 0.39% | 0.33% | 0.25% | 0.16% | 0.09% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.12% | 0.14% | 0.17% | 0.18% | 0.16% | 0.11% | 0.03% | | | | -0.07% | -0.03% | 0.01% | 0.07% | 0.08% | 0.10% | 0.13% | 0.17% |
|
Return on Assets
|
| | | | | 0.13% | 0.12% | 0.06% | 0.02% | 0.00% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.04% | 0.08% | 0.09% | 0.13% | 0.16% | 0.12% | 0.14% | 0.14% | 0.13% | 0.10% | 0.07% | 0.04% | 0.01% | -0.01% | -0.01% | 0.02% | 0.08% | 0.15% | 0.21% | 0.25% | 0.29% | 0.33% | 0.34% | 0.28% | 0.22% | 0.13% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.10% | 0.12% | 0.14% | 0.15% | 0.13% | 0.09% | 0.02% | -0.04% | -0.09% | -0.11% | -0.06% | -0.02% | 0.01% | 0.06% | 0.06% | 0.08% | 0.11% | 0.14% |
|
Return on Equity
|
| | | 0.10% | 0.20% | 0.19% | 0.17% | 0.08% | 0.04% | 0.00% | -0.03% | -0.07% | -0.09% | -0.10% | -0.11% | -0.08% | 0.14% | 0.18% | 0.26% | 0.31% | 0.23% | 0.27% | 0.26% | 0.23% | 0.18% | 0.13% | 0.07% | 0.02% | -0.02% | -0.02% | 0.05% | 0.16% | 0.28% | 0.35% | 0.40% | 0.43% | 0.45% | 0.43% | 0.37% | 0.28% | 0.17% | 0.10% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.14% | 0.16% | 0.19% | 0.20% | 0.18% | 0.12% | 0.03% | -0.06% | -0.13% | -0.16% | -0.09% | -0.03% | 0.02% | 0.08% | 0.10% | 0.13% | 0.16% | 0.21% |