|
Gross Margin
|
18.53% | | | | | 17.88% | 15.38% | 16.10% | 17.25% | 17.79% | 18.26% | 16.88% | 15.92% | 17.40% | 18.17% | 18.02% | 18.57% | 18.99% | 18.06% | 16.98% | 19.18% | 19.12% | 18.95% | 17.45% | 17.28% | 17.59% | 17.75% | 17.76% | 19.48% | 19.94% | 19.26% | 18.67% | 19.06% | 18.61% | 20.25% | 18.52% | 18.89% | 18.95% | 21.24% | 18.19% | 20.73% | 22.81% | 22.26% | 22.73% | 24.61% | 24.11% | 26.20% | 30.57% | 27.61% | 24.65% | 26.49% | 26.18% | 26.09% | 25.96% | 25.47% | 26.02% | 25.45% | 24.95% | 25.30% | 23.62% | 23.04% | 22.54% | 22.71% |
|
EBT Margin
|
12.49% | | | | | 9.89% | 6.92% | 5.28% | 8.47% | 9.85% | 10.38% | 7.34% | 8.08% | 11.27% | 12.41% | 6.22% | 10.04% | 12.13% | 11.57% | 6.62% | 12.18% | 13.46% | 13.56% | 9.21% | 10.63% | 12.27% | 13.31% | 10.59% | 13.81% | 14.96% | 14.67% | 12.82% | 13.80% | 13.80% | 13.91% | 13.30% | 13.92% | 14.26% | 14.84% | 10.20% | 12.95% | 16.15% | 16.44% | 15.28% | 18.28% | 18.12% | 19.14% | 23.80% | 21.59% | 19.39% | 21.19% | 19.92% | 20.15% | 20.99% | 19.90% | 20.17% | 20.42% | 19.71% | 20.12% | 16.73% | 17.21% | 17.02% | 17.28% |
|
EBIT Margin
|
11.45% | | | | | 9.32% | -9.44% | 3.94% | 7.56% | 8.90% | -6.48% | 6.58% | 7.75% | 10.73% | -8.59% | 6.81% | 9.98% | 11.99% | -11.17% | 6.62% | 11.72% | 12.72% | 12.96% | 8.78% | 9.99% | 11.48% | 12.46% | 9.84% | 13.02% | 14.19% | 13.91% | 11.72% | 13.10% | 12.72% | 13.09% | 11.83% | 12.84% | 13.44% | 13.89% | 9.87% | 12.59% | 14.12% | 14.35% | 13.05% | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 20.04% | 19.47% | 19.86% | 15.67% | 17.30% | 17.07% | 17.45% |
|
EBITDA Margin
|
11.45% | | | | | 9.32% | -9.44% | 3.94% | 7.56% | 8.90% | -6.48% | 6.58% | 7.75% | 10.73% | -8.59% | 6.81% | 9.98% | 11.99% | -11.17% | 6.62% | 11.72% | 12.72% | 12.96% | 8.78% | 9.99% | 11.48% | 12.46% | 9.84% | 13.02% | 14.19% | 13.91% | 11.72% | 13.10% | 12.72% | 13.09% | 11.83% | 12.84% | 13.44% | 13.89% | 9.87% | 12.59% | 14.12% | 14.35% | 13.05% | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 20.04% | 19.47% | 19.86% | 15.67% | 17.30% | 17.07% | 17.45% |
|
Operating Margin
|
11.45% | | | | | 9.32% | -9.44% | 3.94% | 7.56% | 8.90% | -6.48% | 6.58% | 7.75% | 10.73% | -8.59% | 6.81% | 9.98% | 11.99% | -11.17% | 6.62% | 11.72% | 12.72% | 12.96% | 8.78% | 9.99% | 11.48% | 12.46% | 9.84% | 13.02% | 14.19% | 13.91% | 11.72% | 13.10% | 12.72% | 13.09% | 11.83% | 12.84% | 13.44% | 13.89% | 9.87% | 12.59% | 14.12% | 14.35% | 13.05% | 17.13% | 17.03% | 18.15% | 22.27% | 20.94% | 19.01% | 20.46% | 18.95% | 18.87% | 19.75% | 18.95% | 19.21% | 20.04% | 19.47% | 19.86% | 15.67% | 17.30% | 17.07% | 17.45% |
|
Net Margin
|
7.53% | | | | | 6.23% | 4.44% | 3.43% | 6.20% | 6.20% | 6.55% | 4.67% | 5.11% | 7.10% | 7.99% | 2.98% | 6.29% | 7.61% | 7.61% | 4.15% | 7.65% | 8.47% | 8.77% | 5.82% | 6.73% | 7.79% | 8.78% | 8.25% | 9.78% | 9.92% | 7.00% | 11.14% | 11.61% | 10.82% | 11.64% | 11.47% | 11.96% | 11.95% | 12.87% | 11.10% | 10.13% | 12.89% | 13.01% | 12.19% | 14.07% | 13.86% | 15.00% | 17.92% | 16.30% | 14.81% | 16.77% | 15.81% | 17.28% | 16.86% | 16.86% | 16.90% | 15.35% | 15.71% | 16.08% | 12.47% | 12.84% | 13.13% | 13.41% |
|
FCF Margin
|
5.26% | | | -2.00% | -3.32% | 2.79% | 0.45% | 15.00% | -2.85% | 11.90% | 9.07% | -10.86% | -1.72% | 14.79% | 14.47% | -2.66% | -1.54% | -2.64% | 16.99% | -0.69% | -3.48% | 3.72% | 13.50% | -4.05% | 3.39% | 5.65% | 16.57% | 8.26% | 4.32% | 9.28% | 12.92% | 5.03% | 4.87% | 17.51% | 11.35% | 13.54% | 3.95% | 10.72% | 17.64% | 4.10% | 18.36% | 10.28% | 14.60% | 15.93% | 8.29% | 19.03% | 11.40% | 12.84% | 5.01% | 21.70% | 29.89% | 14.36% | 0.85% | 25.34% | 20.12% | 5.89% | 8.66% | 12.81% | 22.19% | 8.35% | 1.03% | 16.60% | 16.07% |
|
Inventory Average
|
| 491.51M | 496.82M | 461.79M | | | | | | | 689.15M | 759.99M | 891.07M | 928.67M | 827.82M | 790.28M | 897.25M | 983.12M | 941.61M | 912.03M | 1,019.84M | 1,123.27M | 1,083.99M | 1,133.83M | 1,254.37M | 1,282.17M | 1,204.41M | 1,162.27M | 1,298.69M | 1,370.76M | 1,311.38M | 1,295.30M | 1,389.00M | 1,427.34M | 1,337.09M | 1,267.14M | 1,339.45M | 1,447.09M | 1,421.87M | 1,431.46M | 1,559.09M | 1,682.86M | 1,736.13M | 1,769.44M | 1,901.58M | 1,918.45M | 1,905.45M | 2,070.50M | 2,286.19M | 2,274.60M | 1,979.36M | 1,826.91M | 1,942.82M | 2,011.93M | 1,976.96M | 2,033.59M | | | | | | | |
|
Assets Average
|
| | | | | | | | | | 2,542.78M | 2,634.95M | 2,598.11M | 2,525.03M | 2,502.52M | 2,505.45M | 2,453.41M | 2,397.57M | 2,382.21M | 2,363.73M | 2,486.18M | 2,583.46M | 2,541.20M | 2,526.68M | 2,620.04M | 2,680.82M | 2,653.58M | 2,693.12M | 2,830.19M | 2,983.80M | 3,019.39M | 2,917.67M | 2,927.73M | 3,049.61M | 3,127.88M | 3,264.35M | 3,483.01M | 3,723.30M | 3,826.59M | 3,848.67M | 4,308.77M | 5,114.97M | 5,638.53M | 5,798.97M | 5,837.62M | 5,821.66M | 5,811.68M | 5,780.34M | 5,506.96M | 5,338.62M | 5,525.25M | 5,868.44M | 6,171.34M | 6,319.52M | 6,487.01M | 6,569.96M | 6,472.72M | 6,447.72M | 6,434.57M | 6,288.26M | 6,067.44M | 5,987.40M | 5,946.19M |
|
Equity Average
|
| | | | | | | | | | 1,429.89M | 1,516.28M | 1,436.19M | 1,297.69M | 1,268.22M | 1,293.72M | 1,212.65M | 1,125.30M | 1,137.82M | 1,144.75M | 1,220.06M | 1,257.69M | 1,239.83M | 1,247.81M | 1,307.03M | 1,328.37M | 1,301.79M | 1,356.36M | 1,472.03M | 1,593.23M | 1,628.08M | 1,536.15M | 1,537.19M | 1,644.94M | 1,745.44M | 1,853.67M | 2,009.11M | 2,245.45M | 2,356.35M | 2,379.08M | 2,514.67M | 2,765.70M | 3,011.03M | 3,074.79M | 3,044.40M | 3,029.67M | 3,009.71M | 2,863.99M | 2,858.63M | 3,038.25M | 3,295.84M | 3,676.10M | 3,999.30M | 4,162.92M | 4,268.65M | 4,354.55M | 4,239.14M | 4,202.58M | 4,240.66M | 4,082.37M | 3,899.90M | 3,905.95M | 3,915.82M |
|
Invested Capital
|
1,815.47M | | 1,740.37M | | | | 1,374.80M | | | 1,379.31M | 1,480.48M | 1,552.09M | 1,320.28M | 1,275.09M | 1,261.35M | 1,326.08M | 1,099.21M | 1,151.39M | 1,124.26M | 1,165.24M | 1,274.88M | 1,240.49M | 1,239.16M | 1,256.46M | 1,357.60M | 1,299.14M | 1,304.44M | 1,408.28M | 1,535.78M | 1,650.68M | 1,605.49M | 1,466.81M | 1,607.57M | 1,682.32M | 1,808.56M | 1,898.78M | 2,119.44M | 2,371.46M | 2,341.24M | 2,416.92M | 2,612.41M | 2,918.99M | 3,103.07M | 3,046.51M | 3,042.29M | 3,017.05M | 3,002.38M | 2,725.60M | 2,991.67M | 3,084.84M | 3,506.85M | 3,845.35M | 4,153.26M | 4,172.58M | 4,364.73M | 4,344.38M | 4,133.91M | 4,271.25M | 4,210.07M | 3,954.66M | 3,845.13M | 3,966.76M | 3,864.87M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 1.23 | 1.25 | 1.36 | 1.52 | 1.65 | 1.67 | 1.74 | 1.79 | 1.84 | 1.91 | 1.87 | 1.87 | 1.99 | 2.08 | 2.06 | 2.06 | 2.15 | 2.17 | 2.12 | 2.05 | 2.05 | 2.20 | 2.27 | 2.24 | 2.25 | 2.20 | 2.07 | 1.95 | 1.90 | 1.87 | 1.64 | 1.40 | 1.34 | 1.38 | 1.48 | 1.56 | 1.54 | 1.61 | 1.75 | 1.88 | 1.91 | 1.76 | 1.62 | 1.55 | 1.47 | 1.47 | 1.54 | 1.57 | 1.64 | 1.68 | 1.74 | 1.75 | 1.74 |
|
Interest Coverage Ratio
|
57.18 | | | | | 221.77 | -63.12 | 155.02 | 391.07 | 50.30 | -10.91 | 8.87 | 14.31 | 22.05 | -18.23 | 9.39 | 18.90 | 24.61 | -24.96 | 10.54 | 24.02 | 28.74 | 35.34 | 19.36 | 28.27 | 30.76 | 34.65 | 21.04 | 33.31 | 37.89 | 39.24 | 27.79 | 36.23 | 37.14 | 41.62 | 31.28 | 35.82 | 40.01 | 42.06 | 24.07 | 21.41 | 24.04 | 25.53 | 19.89 | 29.47 | 30.80 | 30.65 | 40.23 | 45.43 | 77.00 | 69.24 | 56.87 | 66.59 | 76.56 | 69.65 | 65.68 | 78.04 | 77.62 | 83.45 | 50.53 | 67.26 | 64.97 | 69.03 |
|
Debt to Equity
|
| | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.53 | 0.51 | 0.47 | 0.48 | 0.48 | 0.47 | 0.44 | 0.46 | 0.46 | 0.42 | 0.39 | 0.36 | 0.37 | 0.41 | 0.37 | 0.36 | 0.33 | 0.31 | 0.28 | 0.25 | 0.26 | 0.25 | 0.46 | 0.52 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.56 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 |
|
Debt Ratio
|
| | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.25 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Equity Ratio
|
0.77 | | 0.77 | | | | 0.77 | | | 0.56 | 0.57 | 0.58 | 0.52 | 0.51 | 0.51 | 0.53 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.53 | 0.54 | 0.54 | 0.52 | 0.53 | 0.54 | 0.57 | 0.56 | 0.59 | 0.62 | 0.61 | 0.62 | 0.55 | 0.53 | 0.54 | 0.52 | 0.52 | 0.52 | 0.51 | 0.48 | 0.57 | 0.57 | 0.62 | 0.63 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 | 0.66 | 0.66 |
|
Times Interest Earned
|
57.18 | | | | | 221.77 | -63.12 | 155.02 | 391.07 | 50.30 | -10.91 | 8.87 | 14.31 | 22.05 | -18.23 | 9.39 | 18.90 | 24.61 | -24.96 | 10.54 | 24.02 | 28.74 | 35.34 | 19.36 | 28.27 | 30.76 | 34.65 | 21.04 | 33.31 | 37.89 | 39.24 | 27.79 | 36.23 | 37.14 | 41.62 | 31.28 | 35.82 | 40.01 | 42.06 | 24.07 | 21.41 | 24.04 | 25.53 | 19.89 | 29.47 | 30.80 | 30.65 | 40.23 | 45.43 | 77.00 | 69.24 | 56.87 | 66.59 | 76.56 | 69.65 | 65.68 | 78.04 | 77.62 | 83.45 | 50.53 | 67.26 | 64.97 | 69.03 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | 0.00 | -0.05 | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1090.88M | | -1193.75M | | | -497.12M | -480.79M | -575.16M | -593.26M | -1078.55M | -1153.51M | -1087.73M | -778.42M | -814.20M | -866.25M | -879.32M | -553.71M | -466.29M | -545.42M | -532.51M | -497.58M | -387.46M | -450.79M | -318.98M | -364.49M | -262.43M | -416.04M | -493.76M | -529.31M | -628.06M | -689.56M | -414.76M | -417.34M | -598.79M | -732.25M | -805.20M | -860.96M | -1068.17M | -1160.80M | -1078.60M | -1982.89M | -2539.46M | -2714.72M | -2753.12M | -2597.57M | -2681.11M | -2545.07M | -2138.71M | -1483.44M | -1748.51M | -2503.42M | -2786.50M | -2678.71M | -2876.61M | -3126.47M | -2841.35M | -2438.47M | -2474.22M | -2561.34M | -2176.90M | -1726.87M | -1932.17M | -1883.84M |
|
Return on Sales
|
0.08% | | 0.08% | 0.05% | | 0.06% | 0.04% | 0.03% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.07% | 0.08% | 0.03% | 0.06% | 0.08% | 0.08% | 0.04% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.07% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.15% | 0.18% | 0.16% | 0.15% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.09% | 0.07% | 0.07% | 0.09% | 0.11% | 0.09% | 0.09% | 0.11% | 0.12% | 0.30% | 0.31% | 0.30% | 0.29% | 0.31% | 0.32% | 0.33% | 0.33% | 0.31% | 0.37% | 0.40% | 0.39% | 0.43% | 0.41% | 0.38% | 0.35% | 0.34% | 0.34% | 0.31% | 0.29% | 0.27% | 0.28% | 0.33% | 0.36% | 0.38% | 0.46% | 0.51% | 0.51% | 0.50% | 0.43% | 0.39% | 0.37% | 0.35% | 0.36% | 0.37% | 0.38% | 0.39% | 0.38% | 0.38% | 0.36% | 0.34% |
|
Return on Assets
|
| | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.21% | 0.22% | 0.23% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.19% | 0.17% | 0.16% | 0.17% | 0.19% | 0.21% | 0.21% | 0.24% | 0.28% | 0.30% | 0.31% | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% |
|
Return on Equity
|
| | | | | | | | | | 0.13% | 0.13% | 0.14% | 0.18% | 0.21% | 0.20% | 0.22% | 0.25% | 0.25% | 0.26% | 0.26% | 0.28% | 0.31% | 0.33% | 0.31% | 0.31% | 0.33% | 0.34% | 0.35% | 0.35% | 0.33% | 0.39% | 0.43% | 0.42% | 0.46% | 0.44% | 0.41% | 0.38% | 0.37% | 0.36% | 0.33% | 0.31% | 0.30% | 0.32% | 0.37% | 0.40% | 0.41% | 0.49% | 0.53% | 0.53% | 0.52% | 0.45% | 0.40% | 0.39% | 0.37% | 0.38% | 0.39% | 0.39% | 0.40% | 0.39% | 0.39% | 0.37% | 0.34% |