|
Gross Margin
|
| | | | | 88.19% | 91.49% | | 88.07% | 89.04% | 90.21% | | 87.07% | 87.95% | 88.89% | | 88.26% | 88.89% | 89.92% | | 89.55% | 90.37% | 91.10% | | 91.40% | 91.17% | 91.72% | 88.45% | 89.83% | 89.26% | 91.61% | 37.12% | 90.65% | 90.82% | 92.46% | 42.03% | 80.01% | 79.13% | 81.20% | 79.91% | 80.00% | 81.89% | 84.51% | 76.81% | 82.01% | 78.50% | 80.73% | 70.92% | 73.46% | 77.95% | 79.18% | 75.88% | 66.82% | 81.15% | 81.77% | 79.45% | 84.11% | 84.66% | 83.32% | 81.24% | 80.40% | 80.71% | 83.52% | 75.56% | 81.22% | 81.79% | 82.30% | 75.45% |
|
EBT Margin
|
22.16% | 21.96% | 15.98% | 11.03% | 21.26% | 13.76% | 20.46% | 7.71% | 7.53% | 18.35% | 12.89% | 23.88% | 18.33% | 23.18% | 14.81% | 16.83% | 5.64% | 21.42% | 22.64% | 12.42% | 15.87% | 19.46% | 20.26% | 28.67% | 22.81% | 22.81% | 26.28% | 18.60% | 23.36% | 19.99% | 25.12% | 40.85% | 57.12% | 24.85% | 25.40% | 2.05% | 131.81% | 22.47% | 24.14% | 6.56% | 16.69% | 25.41% | 15.36% | 22.58% | 1.58% | 31.26% | 26.17% | -5.12% | 46.91% | -1.73% | 6.34% | 24.12% | -36.40% | 27.15% | 28.01% | 25.89% | 32.33% | 41.65% | 13.57% | 15.75% | 37.76% | 20.30% | 21.09% | 19.39% | -0.91% | 20.64% | 23.66% | 20.28% |
|
EBIT Margin
|
15.74% | 15.88% | 18.98% | 15.24% | 25.92% | 19.74% | 23.98% | 13.74% | 13.66% | 22.90% | 20.79% | 28.10% | 23.82% | 27.27% | 19.31% | 21.69% | 13.24% | 25.59% | 26.97% | 17.66% | 20.09% | 23.60% | 24.99% | 32.85% | 27.51% | 26.30% | 29.90% | 21.53% | 32.18% | 30.63% | 26.62% | 25.03% | 59.54% | 29.01% | 28.11% | 4.65% | 27.46% | 28.21% | 21.92% | 25.22% | 27.85% | 35.15% | 28.59% | 19.14% | 42.94% | 28.21% | 21.07% | 21.39% | 17.95% | 12.99% | 8.67% | 26.85% | -26.82% | 18.29% | 27.71% | 33.19% | 43.81% | 38.09% | 25.60% | 38.67% | 35.12% | 27.52% | 37.74% | 17.47% | 36.11% | 28.52% | 31.72% | 24.40% |
|
EBITDA Margin
|
15.74% | 15.88% | 18.98% | 15.24% | 25.92% | 19.74% | 23.98% | 13.74% | 13.66% | 22.90% | 20.79% | 28.10% | 23.82% | 27.27% | 19.31% | 21.69% | 13.24% | 25.59% | 26.97% | 17.66% | 20.09% | 23.60% | 24.99% | 32.85% | 27.51% | 26.30% | 29.90% | 21.53% | 32.18% | 30.63% | 26.62% | 25.03% | 59.54% | 29.01% | 28.11% | 4.65% | 27.46% | 28.21% | 21.92% | 25.22% | 27.85% | 35.15% | 28.59% | 19.14% | 42.94% | 28.21% | 21.07% | 21.39% | 17.95% | 12.99% | 8.67% | 26.85% | -26.82% | 18.29% | 27.71% | 33.19% | 43.81% | 38.09% | 25.60% | 38.67% | 35.12% | 27.52% | 37.74% | 17.47% | 36.11% | 28.52% | 31.72% | 24.40% |
|
Operating Margin
|
15.74% | 15.88% | 18.98% | 15.24% | 25.92% | 19.74% | 23.98% | 13.74% | 13.66% | 22.90% | 20.79% | 28.10% | 23.82% | 27.27% | 19.31% | 21.69% | 13.24% | 25.59% | 26.97% | 17.66% | 20.09% | 23.60% | 24.99% | 32.85% | 27.51% | 26.30% | 29.90% | 21.53% | 32.18% | 30.63% | 26.62% | 25.03% | 59.54% | 29.01% | 28.11% | 4.65% | 27.46% | 28.21% | 21.92% | 25.22% | 27.85% | 35.15% | 28.59% | 19.14% | 42.94% | 28.21% | 21.07% | 21.39% | 17.95% | 12.99% | 8.67% | 26.85% | -26.82% | 18.29% | 27.71% | 33.19% | 43.81% | 38.09% | 25.60% | 38.67% | 35.12% | 27.52% | 37.74% | 17.47% | 36.11% | 28.52% | 31.72% | 24.40% |
|
Net Margin
|
21.65% | 20.10% | 11.92% | 9.52% | 15.35% | 11.61% | 15.35% | 7.71% | 8.55% | 14.64% | 9.29% | 17.26% | | | | | 7.04% | | | | | | | | 15.84% | 16.52% | 17.78% | 12.53% | 17.05% | 14.25% | 16.42% | 27.33% | 40.11% | 18.28% | 17.82% | 51.72% | 99.40% | 16.91% | 21.31% | 7.15% | 14.87% | 22.92% | 14.32% | 18.40% | 6.68% | 26.86% | 23.47% | -4.32% | 40.20% | 1.83% | 6.96% | 18.89% | -23.98% | 21.47% | 23.20% | 20.55% | 26.58% | 34.89% | 14.21% | 13.30% | 33.80% | 21.35% | 21.03% | 16.21% | 7.43% | 24.46% | 26.80% | 16.82% |
|
FCF Margin
|
28.15% | 28.89% | -9.23% | 122.95% | 24.74% | 23.73% | 67.53% | 33.11% | 15.44% | 23.66% | 19.28% | 23.26% | -1.45% | 29.92% | 30.34% | 23.94% | 12.44% | 29.12% | 24.44% | 38.73% | 5.85% | 30.08% | 29.61% | 37.29% | 13.38% | 27.31% | 18.85% | 19.66% | 7.64% | 27.43% | 27.03% | 2.81% | 7.21% | 38.12% | 27.69% | 3.40% | -9.02% | 37.21% | 47.64% | 27.04% | -6.80% | 41.13% | 43.16% | 8.94% | -28.18% | 28.81% | 44.05% | 34.56% | -67.98% | 50.70% | 48.38% | 19.54% | -103.53% | 45.19% | 27.36% | 17.34% | -57.31% | 35.23% | 49.29% | 27.94% | 6.54% | 51.71% | 44.69% | -8.73% | -22.62% | 57.10% | 35.09% | -5.66% |
|
Inventory Average
|
| | | | | | | | | | 1.06B | 1.06B | 1.08B | 1.09B | 1.07B | 1.06B | 1.09B | 1.11B | 1.13B | 1.15B | 1.15B | 1.16B | 1.22B | 1.28B | 1.27B | 1.26B | 1.31B | 1.30B | 1.27B | 1.27B | 1.28B | 1.30B | 1.30B | 1.31B | 1.33B | 1.31B | 1.24B | 1.18B | 1.12B | 1.15B | 1.32B | 1.42B | 1.44B | 1.39B | 1.35B | 1.37B | 1.39B | 1.48B | 1.58B | 1.60B | 1.67B | 1.65B | 1.57B | 1.61B | 1.72B | 1.86B | 1.92B | 1.92B | 2.00B | 2.09B | 2.12B | 2.14B | 2.21B | 2.24B | 2.27B | 2.27B | 2.32B | 2.42B |
|
Assets Average
|
| | 46.78B | 47.81B | 49.70B | 51.08B | 52.10B | 52.99B | 53.13B | 53.91B | 55.57B | 56.89B | 58.20B | 59.80B | 61.22B | 63.24B | 64.14B | 64.53B | 66.19B | 68.09B | 69.67B | 70.96B | 71.89B | 73.40B | 74.77B | 76.06B | 78.58B | 81.22B | 83.56B | 85.03B | 86.64B | 89.17B | 90.84B | 92.05B | 94.84B | 97.37B | 96.12B | 94.89B | 97.05B | 101.15B | 106.37B | 109.79B | 112.39B | 115.96B | 119.16B | 121.30B | 124.17B | 127.03B | 130.06B | 133.73B | 137.09B | 140.04B | 142.93B | 148.36B | 154.09B | 157.67B | 162.15B | 166.82B | 169.97B | 174.58B | 178.72B | 182.34B | 185.37B | 188.08B | 192.20B | 196.55B | 201.59B | 208.54B |
|
Equity Average
|
| | 12.49B | 12.85B | 13.15B | 13.43B | 13.84B | 14.31B | 14.53B | 14.75B | 14.90B | 14.91B | 15.08B | 15.51B | 15.84B | 15.98B | 16.14B | 16.40B | 17.00B | 17.72B | 18.10B | 18.29B | 18.79B | 19.66B | 20.32B | 21.03B | 22.21B | 22.97B | 23.39B | 23.77B | 24.38B | 25.11B | 25.91B | 26.67B | 27.10B | 28.43B | 32.76B | 36.08B | 36.76B | 37.38B | 37.63B | 38.13B | 39.30B | 40.77B | 41.12B | 41.22B | 41.82B | 43.50B | 45.33B | 45.42B | 44.88B | 45.04B | 44.74B | 44.30B | 45.65B | 47.54B | 50.22B | 52.84B | 54.91B | 57.01B | 58.35B | 59.19B | 59.49B | 60.00B | 60.38B | 60.59B | 62.74B | 65.54B |
|
Invested Capital
|
| 12.70B | 13.39B | 19.68B | 14.31B | 14.59B | 15.85B | 32.47B | 16.19B | 34.14B | 34.93B | 35.75B | 35.80B | 37.37B | 38.60B | 39.24B | 39.07B | 40.12B | 41.27B | 42.01B | 41.98B | 43.48B | 44.00B | 44.21B | 44.73B | 46.84B | 48.43B | 49.79B | 51.42B | 50.88B | 53.06B | 53.15B | 55.01B | 57.27B | 57.67B | 60.94B | 64.06B | 64.53B | 64.39B | 64.66B | 67.79B | 72.44B | 76.38B | 79.39B | 82.23B | 84.53B | 85.02B | 69.13B | 49.57B | 49.62B | 47.60B | 72.24B | 49.61B | 51.80B | 54.04B | 80.16B | 59.05B | 59.89B | 64.23B | 88.97B | 65.16B | 66.74B | 67.09B | 99.07B | 67.95B | 66.59B | 68.19B | 112.41B |
|
Asset Utilization Ratio
|
| | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
-2.76 | -2.81 | 4.16 | 2.56 | 3.95 | 2.87 | 4.55 | 1.90 | 1.69 | 3.54 | 3.44 | 4.18 | 3.03 | 3.70 | 2.86 | 3.01 | 1.60 | 3.69 | 4.11 | 2.17 | 2.31 | 3.12 | 3.68 | 4.77 | 3.52 | 4.09 | 4.76 | 2.93 | 2.42 | 1.94 | 3.47 | -2.42 | 6.56 | 2.97 | 3.54 | 0.48 | 4.69 | 2.91 | 5.76 | 1.56 | 1.59 | 2.91 | 2.14 | 4.67 | 1.51 | 3.71 | 4.85 | 8.47 | -1.59 | 0.67 | 1.13 | 2.26 | 5.46 | -4.37 | 7.19 | 2.99 | 2.49 | 20.73 | 70.62 | 1.34 | 6.23 | 2.04 | 1.57 | -1.30 | 1.27 | 1.80 | 2.19 | 2.71 |
|
Debt to Equity
|
| 1.33 | 1.28 | 1.30 | 1.32 | 1.35 | 1.37 | 1.38 | 1.36 | 1.44 | 1.51 | 1.45 | 1.57 | 1.57 | 1.56 | 1.61 | 1.72 | 1.70 | 1.65 | 1.54 | 1.63 | 1.63 | 1.54 | 1.42 | 1.44 | 1.38 | 1.33 | 1.28 | 1.37 | 1.35 | 1.27 | 1.22 | 1.28 | 1.28 | 1.28 | 1.19 | 0.89 | 0.90 | 0.87 | 1.01 | 1.06 | 1.09 | 1.04 | 0.96 | 1.07 | 1.10 | 1.14 | 1.03 | 1.09 | 1.15 | 1.14 | 1.16 | 1.28 | 1.36 | 1.33 | 1.28 | 1.26 | 1.26 | 1.19 | 1.18 | 1.22 | 1.28 | 1.24 | 1.33 | 1.45 | 1.45 | 1.36 | 1.40 |
|
Debt Ratio
|
| 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 | 0.39 | 0.40 | 0.38 | 0.40 | 0.41 | 0.40 | 0.40 | 0.44 | 0.43 | 0.43 | 0.40 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.38 | 0.38 | 0.36 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.33 | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.39 | 0.37 | 0.37 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.40 | 0.41 | 0.40 | 0.42 | 0.45 | 0.44 | 0.43 | 0.44 |
|
Equity Ratio
|
| 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.31 |
|
Times Interest Earned
|
-2.76 | -2.81 | 4.16 | 2.56 | 3.95 | 2.87 | 4.55 | 1.90 | 1.69 | 3.54 | 3.44 | 4.18 | 3.03 | 3.70 | 2.86 | 3.01 | 1.60 | 3.69 | 4.11 | 2.17 | 2.31 | 3.12 | 3.68 | 4.77 | 3.52 | 4.09 | 4.76 | 2.93 | 2.42 | 1.94 | 3.47 | -2.42 | 6.56 | 2.97 | 3.54 | 0.48 | 4.69 | 2.91 | 5.76 | 1.56 | 1.59 | 2.91 | 2.14 | 4.67 | 1.51 | 3.71 | 4.85 | 8.47 | -1.59 | 0.67 | 1.13 | 2.26 | 5.46 | -4.37 | 7.19 | 2.99 | 2.49 | 20.73 | 70.62 | 1.34 | 6.23 | 2.04 | 1.57 | -1.30 | 1.27 | 1.80 | 2.19 | 2.71 |
|
FCF Payout Ratio
|
-0.18 | 0.52 | -0.46 | 0.04 | -0.23 | 0.72 | 0.07 | 0.18 | 0.47 | 0.25 | 0.27 | 0.26 | -5.06 | 0.23 | 0.22 | 0.31 | 0.68 | 0.25 | 0.26 | 0.20 | 1.47 | 0.26 | 0.23 | 0.18 | 0.62 | 0.29 | 0.37 | 0.44 | 1.37 | 0.38 | 0.31 | 3.91 | 1.61 | 0.27 | 0.35 | 3.40 | -1.50 | 0.35 | 0.25 | 0.45 | -2.16 | 0.29 | 0.25 | 1.49 | -0.53 | 0.57 | 0.33 | 0.45 | -0.30 | 0.38 | 0.36 | 0.77 | -0.28 | 0.36 | 0.45 | 0.79 | -0.24 | 0.37 | 0.27 | 0.50 | 2.82 | 0.34 | 0.31 | -2.25 | -0.83 | 0.30 | 0.42 | -3.21 |
|
Enterprise Value
|
-0.28B | -0.28B | -0.16B | -0.24B | -1.22B | -0.83B | -0.79B | -0.38B | -0.42B | -0.29B | -0.64B | -0.33B | -0.28B | -0.29B | -0.25B | -0.44B | -0.21B | -0.41B | -0.56B | -0.44B | -0.49B | -0.62B | -0.15B | -0.33B | -0.24B | -0.29B | -0.67B | -0.03B | 0.09B | -0.02B | 0.28B | -0.30B | 0.37B | 0.31B | -0.46B | -2.22B | 2.74B | 0.75B | 0.75B | 0.71B | 0.83B | 0.07B | 0.22B | 1.37B | -1.79B | 1.02B | 0.75B | 5.09B | 4.78B | 5.16B | 4.97B | 5.76B | 3.73B | 1.65B | 2.06B | 3.97B | 3.36B | 3.48B | 3.85B | 4.09B | 5.53B | 5.93B | 4.77B | 6.22B | 5.39B | 5.87B | 5.33B | 6.06B |
|
Return on Sales
|
0.22% | 0.20% | 0.12% | 0.10% | 0.15% | 0.12% | 0.15% | 0.08% | 0.09% | 0.15% | 0.09% | 0.17% | 0.11% | 0.07% | 0.05% | | 0.07% | 0.02% | 0.02% | 0.02% | | | | | 0.16% | 0.17% | 0.18% | 0.13% | 0.17% | 0.14% | 0.16% | 0.27% | 0.40% | 0.18% | 0.18% | 0.52% | 0.99% | 0.17% | 0.21% | 0.07% | 0.15% | 0.23% | 0.14% | 0.18% | 0.07% | 0.27% | 0.23% | -0.04% | 0.40% | 0.02% | 0.07% | 0.19% | -0.24% | 0.21% | 0.23% | 0.21% | 0.27% | 0.35% | 0.14% | 0.13% | 0.34% | 0.21% | 0.21% | 0.16% | 0.07% | 0.24% | 0.27% | 0.17% |
|
Return on Capital Employed
|
| | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | 0.17% | 0.14% | 0.14% | 0.16% | 0.17% | 0.11% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.09% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.08% | 0.10% | 0.14% | 0.14% | 0.11% |
|
Return on Assets
|
| | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | 0.11% | 0.19% | 0.17% | 0.14% | 0.15% | 0.14% | 0.11% | 0.12% | 0.10% | 0.13% | 0.11% | 0.07% | 0.04% | | 0.01% | 0.01% | 0.01% | 0.01% | | | | | 0.03% | 0.07% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.12% | 0.15% | 0.16% | 0.16% | 0.19% | 0.23% | 0.21% | 0.20% | 0.15% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.05% | 0.08% | 0.06% | 0.04% | 0.06% | 0.01% | 0.04% | 0.06% | 0.07% | 0.11% | 0.14% | 0.12% | 0.11% | 0.11% | 0.09% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% |