|
Gross Margin
|
82.09% | 79.33% | 71.30% | 65.43% | 65.33% | 65.23% | 66.17% | 66.30% | 64.04% | 64.84% | 66.12% | 67.62% | 66.42% | 65.93% | 66.60% | 69.12% | 68.47% | 70.33% | 69.47% | 66.81% | 67.79% | 67.74% | 72.46% | 71.77% | 68.00% | 62.29% | 57.69% | 53.39% | 57.95% | 58.98% | 57.90% | 53.42% | 54.86% | 50.37% | 47.67% | 39.33% | 42.01% | 44.49% | 54.89% | 38.59% | 53.65% | 53.55% | 53.78% | | 54.96% | 53.85% | | | | | | | | | | | | | | | 60.84% | | | |
|
EBT Margin
|
61.21% | 66.90% | 52.23% | 48.78% | 45.50% | 41.70% | 46.39% | 47.86% | 50.18% | 47.82% | 47.56% | 48.34% | 54.63% | 50.30% | 47.83% | 51.46% | 53.67% | 50.43% | 49.76% | 50.12% | 51.83% | 44.70% | 43.89% | 42.31% | 41.53% | 34.76% | 34.92% | 33.82% | 38.31% | 34.03% | 34.98% | 37.97% | 36.32% | 27.65% | 22.18% | 10.90% | 7.67% | 16.48% | 22.27% | 13.65% | 28.29% | 28.27% | 95.86% | | 29.50% | 31.43% | | | | | | | | | | | | | | | 60.84% | | | |
|
EBIT Margin
|
62.82% | 59.29% | 46.41% | 47.06% | 46.45% | 45.27% | 40.80% | 47.20% | 45.05% | 44.27% | 45.79% | 43.00% | 48.67% | 44.10% | 40.32% | 44.18% | 48.29% | 44.40% | 44.21% | 41.74% | 45.42% | 39.84% | 38.48% | 35.97% | 35.94% | 31.75% | 31.30% | 30.60% | 36.23% | 34.04% | 30.90% | 31.96% | 34.98% | 25.46% | 20.43% | 9.77% | 8.52% | 14.33% | 19.27% | 11.31% | 26.04% | 25.78% | 22.79% | | 26.29% | 22.93% | | | | | | | | | | | | | | | 60.84% | | | |
|
EBITDA Margin
|
62.82% | 59.29% | 46.41% | 47.06% | 46.45% | 45.27% | 40.80% | 47.20% | 47.76% | 42.62% | 40.56% | 42.64% | 46.49% | 42.84% | 38.30% | 43.54% | 47.34% | 44.97% | 41.55% | 48.21% | 44.70% | 41.38% | 37.56% | 36.88% | 35.66% | 31.75% | 31.30% | 30.60% | 36.23% | 34.04% | 30.90% | 31.96% | 34.98% | 25.46% | 20.43% | 9.77% | 8.52% | 14.33% | 19.27% | 11.31% | 26.04% | 25.78% | 22.79% | | 26.29% | 22.93% | | | | | | | | | | | | | | | 60.84% | | | |
|
Operating Margin
|
62.82% | 59.29% | 46.41% | 47.06% | 46.45% | 45.27% | 40.80% | 47.20% | 45.05% | 44.27% | 45.79% | 43.00% | 48.67% | 44.10% | 40.32% | 44.18% | 48.29% | 44.40% | 44.21% | 41.74% | 45.42% | 39.84% | 38.48% | 35.97% | 35.94% | 31.75% | 31.30% | 30.60% | 36.23% | 34.04% | 30.90% | 31.96% | 34.98% | 25.46% | 20.43% | 9.77% | 8.52% | 14.33% | 19.27% | 11.31% | 26.04% | 25.78% | 22.79% | | 26.29% | 22.93% | | | | | | | | | | | | | | | 60.84% | | | |
|
Net Margin
|
53.31% | 53.68% | 44.78% | 44.32% | 258.04% | 47.31% | 52.73% | 52.82% | 47.94% | 43.44% | 41.13% | 41.82% | 46.99% | 43.67% | 39.71% | 43.35% | 47.10% | 45.37% | 41.69% | 47.85% | 44.62% | 40.73% | 37.19% | 36.71% | 34.54% | 31.18% | 28.21% | 27.39% | 31.09% | 30.39% | 29.75% | 30.44% | 28.76% | 22.22% | 20.26% | 8.80% | 5.31% | 12.94% | 15.67% | 8.56% | 18.95% | 23.21% | 88.04% | | 20.81% | 24.95% | | | | | | | | | | | | | | | 60.84% | | | |
|
FCF Margin
|
75.58% | 89.88% | 41.06% | 59.41% | | | 43.69% | 57.44% | 72.20% | 57.99% | 46.14% | 65.85% | 67.87% | 46.39% | 35.97% | 59.20% | 70.13% | 44.89% | 41.99% | 66.99% | 66.76% | 42.21% | 41.02% | 63.65% | 55.88% | 25.57% | 35.91% | 42.19% | 42.16% | 39.64% | 42.29% | 48.29% | 31.94% | 20.59% | 17.37% | 30.49% | 18.17% | 16.78% | 31.88% | 31.45% | 175.87% | 32.81% | 28.58% | | | 24.94% | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -0.95B | -1.26B | -0.52B | 0.25B | -0.10B | -0.31B | 0.04B | 0.16B | 0.23B | 0.49B | 0.39B | 0.09B | 0.32B | 0.34B | 0.11B | 442.20B | 961.46B | 519.38B | 430.73B | 430.73B | 438,151.57B | 841,631.50B | 403,840.98B | 361.03B | 301,990.55B | 589,211.00B | 594,063.00B | 306,842.54B | 258,893.54B | 554,771.50B | 614,540.50B |
|
Assets Average
|
0.96B | 1.04B | 1.13B | 1.23B | 5.25B | 5.33B | 6.06B | 6.21B | 7.09B | 12.88B | 13.90B | 8.45B | 9.54B | 17.08B | 17.98B | 10.76B | 11.99B | 21.44B | 22.48B | 13.51B | 14.93B | 26.55B | 27.86B | 16.69B | 18.17B | 33.20B | 36.10B | 21.83B | 24.84B | 44.50B | 47.71B | 29.08B | 35.68B | 64.03B | 65.85B | 38.62B | 42.26B | 74.59B | 77.69B | 46.28B | 52.01B | 92.12B | 99.31B | 60.87B | 67.28B | 131.41B | 72,365,894.09B | 72,365,832.70B | 77,439.22B | 151,322.66B | 73,906.17B | 79,636.07B | 79,636.20B | 89,120,734.15B | 173,073,583.00B | 85,871,455,361.00B | 85,787,502,512.91B | 97,532,448.91B | 189,203,746.50B | 184,119,447.50B | 92,448,150.64B | 100,429,079.64B | 204,678,392.50B | 211,493,758.00B |
|
Invested Capital
|
| | | 1.09B | | | | 1.46B | | | | 2.06B | | | | 2.50B | | | | 3.32B | | | | 3.81B | | | | 4.60B | | | | 5.64B | | | | 7.02B | | | | 6.66B | | | | 8.88B | | | | 12.88B | | | 16.14B | | 15.84B | | | | 17.77B | | | | 19.83B | | | |
|
Asset Utilization Ratio
|
0.47 | 0.46 | 0.43 | 1.35 | 0.33 | 0.34 | 0.51 | 0.56 | 0.68 | 0.50 | 0.50 | 0.88 | 0.83 | 0.48 | 0.46 | 0.78 | 0.72 | 0.42 | 0.42 | 0.72 | 0.67 | 0.40 | 0.40 | 0.72 | 0.73 | 0.45 | 0.51 | 1.04 | 1.09 | 0.71 | 0.71 | 1.31 | 1.23 | 0.75 | 0.78 | 1.40 | 1.29 | 0.77 | 0.75 | 1.37 | 0.99 | 0.54 | 0.51 | 0.51 | 0.47 | 0.27 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| | | 0.00 | | | | 0.02 | | | | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | 0.05 | | 0.07 | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| | | 0.84 | | | | 0.84 | | | | 0.85 | | | | 0.81 | | | | 0.82 | | | | 0.77 | | | | 0.71 | | | | 0.66 | | | | 0.65 | | | | 0.53 | | | | 0.56 | | | | 0.59 | | | 0.65 | | 0.63 | | | | 0.69 | | | | 0.73 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | -0.51 | | | | -0.67 | -0.22 | -0.23 | -0.13 | -0.15 | -0.27 | -0.15 | -0.14 | -0.17 | -0.17 | -0.18 | -0.12 | -0.21 | -0.36 | -0.34 | -0.14 | -0.12 | -0.07 | -0.13 | -0.06 | -0.11 | -0.13 | -0.22 | 1.31 | | 0.25 | 0.27 | 0.23 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.88B | -0.91B | -0.94B | -1.03B | | -1.21B | -8.76B | -1.43B | -10.34B | -10.86B | -11.16B | -1.88B | -3.39B | -2.07B | -1.72B | -2.36B | -2.66B | -2.72B | -1.79B | -2.99B | -2.84B | -3.23B | -3.84B | -3.32B | -5.75B | -6.17B | -10.59B | -3.23B | -12.50B | -13.55B | -15.73B | -3.60B | -14.67B | -15.10B | -9.84B | -1.73B | -20.01B | -21.27B | -15.36B | -1.63B | -17.74B | -23.56B | -21.49B | -6.57B | -2.37B | -32.00B | -17.91B | -10.47B | -23893.42B | -30596.49B | -12.72B | -17242.59B | -4.01B | -18185775.00B | -15746981.00B | -15116468714.12B | -3.08B | -41877854.00B | -26084040.00B | -29335525.00B | -8.13B | -55157276.00B | -66982062.00B | -50954843.00B |
|
Return on Sales
|
0.69% | 0.80% | 0.60% | 0.54% | 0.53% | 0.47% | 0.53% | 0.53% | 0.53% | 0.53% | 0.55% | 0.54% | 0.63% | 0.58% | 0.57% | 0.59% | 0.60% | 0.56% | 0.58% | 0.52% | 0.59% | 0.48% | 0.50% | 0.48% | 0.47% | 0.38% | 0.41% | 0.40% | 0.45% | 0.37% | 0.40% | 0.45% | 0.43% | 0.33% | 0.24% | 0.13% | 0.06% | 0.14% | 0.04% | 0.04% | 0.16% | -0.02% | -0.59% | -0.27% | 0.23% | 0.26% | 0.25% | 0.25% | 0.26% | | | | | | | | | | | | 0.61% | 0.61% | 0.61% | 0.61% |
|
Return on Capital Employed
|
0.35% | 0.32% | 0.29% | 0.79% | 0.21% | 0.16% | 0.31% | 0.26% | 0.41% | 0.26% | 0.27% | 0.41% | 0.51% | 0.25% | 0.23% | 0.36% | 0.49% | 0.23% | 0.23% | 0.34% | 0.46% | 0.22% | 0.21% | 0.31% | 0.43% | 0.22% | 0.23% | 0.36% | 0.69% | 0.33% | 0.34% | 0.48% | 0.94% | 0.34% | 0.32% | 0.35% | 0.60% | 0.17% | 0.17% | 0.20% | 0.49% | 0.16% | 0.15% | -0.02% | -0.02% | -0.01% | | | | | | | | | | | | | | | 0.00% | | | |
|
Return on Assets
|
0.34% | 0.31% | 0.28% | 0.78% | 0.19% | 0.18% | 0.27% | 0.30% | 0.36% | 0.26% | 0.27% | 0.47% | 0.47% | 0.27% | 0.26% | 0.46% | 0.42% | 0.25% | 0.25% | 0.41% | 0.38% | 0.21% | 0.21% | 0.37% | 0.35% | 0.20% | 0.22% | 0.43% | 0.45% | 0.29% | 0.29% | 0.55% | 0.51% | 0.30% | 0.28% | 0.39% | 0.24% | 0.11% | 0.07% | 0.09% | 0.08% | 0.01% | -0.08% | -0.14% | -0.12% | -0.03% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% |