|
Gross Margin
|
55.09% | 54.50% | | 56.20% | 56.09% | 52.51% | 45.74% | 45.17% | 46.56% | 50.42% | 39.48% | 42.71% | 41.91% | 40.47% | 47.46% | 46.82% | 47.70% | 42.07% | 43.69% | 46.41% | 47.84% | 48.64% | 48.74% | 51.57% | 50.97% | 51.78% | | 47.96% | 52.18% | 54.10% | 55.23% | 58.03% | 53.87% | 56.97% | | 50.35% | 52.01% | 52.89% | 32.84% | 44.76% | 53.05% | 54.46% | 48.57% | 53.44% | 54.53% | 54.52% | | 54.29% | 51.55% | 54.61% | 54.18% | 52.71% | 52.69% | 51.57% | 49.33% | 51.69% | 52.92% | 54.07% | 50.17% | 53.72% | 48.16% | 50.70% |
|
EBT Margin
|
25.09% | 24.92% | | 26.15% | 26.00% | 21.13% | -1.59% | 6.69% | 7.55% | 7.42% | -21.04% | -39.77% | -20.20% | -19.69% | -4.37% | 4.23% | 1.20% | -39.59% | -19.41% | 5.70% | 4.44% | 3.35% | -2.34% | 8.10% | 12.35% | 15.69% | | 9.22% | 16.93% | 13.27% | 24.16% | 24.18% | 22.32% | 18.92% | | 5.22% | 6.75% | 8.42% | -18.60% | -2.86% | 5.50% | 7.06% | -25.28% | 15.71% | 18.59% | 21.47% | | 24.41% | 22.34% | 23.54% | 25.88% | 16.17% | 14.61% | 18.68% | 15.46% | 22.24% | 23.63% | 24.19% | 19.43% | 26.88% | 15.67% | 14.66% |
|
EBIT Margin
|
25.36% | 25.62% | | 27.46% | 27.16% | 20.16% | -1.17% | 7.40% | 8.08% | 8.23% | -21.60% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | | 9.29% | 16.53% | 13.21% | 23.46% | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
EBITDA Margin
|
25.36% | 25.62% | | 17.45% | 27.16% | 11.73% | 26.78% | 3.51% | 8.08% | 6.86% | 11.03% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | | 9.29% | 16.53% | 13.21% | 23.46% | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
Operating Margin
|
25.36% | 25.62% | | 27.46% | 27.16% | 20.16% | -1.17% | 7.40% | 8.08% | 8.23% | -21.60% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | | 9.29% | 16.53% | 13.21% | 23.46% | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
Net Margin
|
22.75% | 22.86% | | 16.91% | 17.22% | 13.08% | -1.17% | 3.07% | 8.47% | 4.33% | -12.05% | -22.74% | -13.21% | -11.66% | -5.04% | 3.09% | 1.22% | -105.64% | -21.93% | 5.07% | 2.76% | 1.79% | -4.25% | 7.30% | 10.81% | 13.43% | | 9.02% | 12.86% | 10.17% | 13.27% | 18.10% | 18.58% | 15.10% | | 4.43% | 5.81% | 5.76% | -14.72% | -3.15% | 5.50% | 6.40% | -29.30% | 14.24% | 18.12% | 18.17% | | 22.10% | 20.12% | 20.54% | 12.88% | 14.59% | 13.58% | 17.32% | 3.60% | 20.47% | 21.85% | 21.03% | 8.46% | 24.04% | 13.37% | 12.94% |
|
FCF Margin
|
| | | 15.68% | 22.02% | 16.15% | 39.63% | -6.85% | 6.27% | 21.70% | 32.86% | -38.77% | -27.23% | 29.45% | -1.50% | -13.35% | -3.12% | -14.62% | 14.91% | -12.66% | -3.75% | 20.10% | -2.95% | -0.23% | 19.37% | 34.17% | | 5.11% | 8.12% | 8.44% | -15.88% | 42.95% | 33.01% | 30.68% | | -7.43% | | | -7.76% | 5.65% | 26.94% | 19.93% | 21.07% | 27.84% | | | | 17.80% | 2.16% | 11.38% | 16.14% | 21.19% | 14.20% | 10.13% | 27.01% | 21.92% | 21.89% | 23.47% | 19.46% | 31.41% | 17.42% | 37.59% |
|
Inventory Average
|
| | | | | 0.05B | 0.05B | 0.05B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.12B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B | 0.25B | 0.27B | 0.29B | 0.32B | 0.33B | 0.35B | 0.35B | 0.34B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.28B | 0.26B |
|
Assets Average
|
| | | | | 0.26B | 0.26B | 0.27B | | | 0.26B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.28B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.32B | 0.35B | 0.37B | 0.38B | 0.39B | 0.39B | 0.92B | 1.43B | 1.42B | 1.42B | 1.45B | 1.49B | 1.53B | 1.57B | 1.63B | 1.69B | 1.74B | 1.77B | 1.79B | 1.80B | 1.81B | 1.84B | 1.89B | 1.93B | 1.98B | 2.04B | 2.10B | 2.12B | 2.13B | 2.16B |
|
Equity Average
|
| | | | | 0.20B | 0.21B | 0.21B | | | 0.22B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.20B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.23B | 0.25B | 0.26B | 0.27B | 0.27B | 0.26B | 0.27B | 0.29B | 0.30B | 0.32B | 0.32B | 0.33B | 0.80B | 1.24B | 1.22B | 1.23B | 1.25B | 1.28B | 1.31B | 1.35B | 1.40B | 1.45B | 1.50B | 1.55B | 1.58B | 1.61B | 1.64B | 1.68B | 1.72B | 1.76B | 1.81B | 1.87B | 1.91B | 1.92B | 1.94B | 1.98B |
|
Invested Capital
|
| | 0.17B | | 0.20B | 0.21B | 0.22B | 0.22B | | 0.23B | 0.22B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.22B | 0.19B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.22B | 0.24B | 0.25B | 0.27B | 0.27B | 0.26B | 0.26B | 0.28B | 0.29B | 0.31B | 0.32B | 0.33B | 0.34B | 1.26B | 1.23B | 1.22B | 1.24B | 1.26B | 1.29B | 1.33B | 1.37B | 1.43B | 1.47B | 1.53B | 1.57B | 1.60B | 1.62B | 1.66B | 1.70B | 1.74B | 1.78B | 1.83B | 1.90B | 1.93B | 1.92B | 1.96B | 2.00B |
|
Asset Utilization Ratio
|
| | | | | 0.93 | 0.87 | 0.83 | | | 0.69 | 0.60 | 0.53 | 0.51 | 0.56 | 0.66 | 0.73 | 0.72 | 0.74 | 0.73 | 0.72 | 0.78 | 0.79 | 0.77 | 0.76 | 0.77 | 0.59 | 0.59 | 0.59 | 0.57 | 0.88 | 0.94 | 0.94 | 0.94 | 0.62 | 0.58 | 0.55 | 0.53 | 0.36 | 0.28 | 0.33 | 0.37 | 0.38 | 0.39 | 0.42 | 0.46 | | 0.48 | 0.51 | 0.54 | 0.56 | 0.54 | 0.50 | 0.46 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.46 |
|
Interest Coverage Ratio
|
33.57 | 38.92 | | 50.63 | 51.28 | 36.25 | -1.58 | 15.26 | 16.27 | 13.79 | -26.69 | -42.49 | -30.03 | -61.37 | 12.67 | 20.16 | 7.77 | -117.88 | -36.95 | 27.33 | 30.23 | 14.70 | -28.14 | 31.88 | 109.49 | 98.54 | | 137.70 | 560.63 | 299.36 | 0.00B | 221.12 | 433.00 | 137.22 | | 36.54 | 249.93 | 156.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.06 | | 0.05 | 0.04 | 0.04 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.05 | | 0.04 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.78 | | 0.78 | 0.79 | 0.79 | 0.79 | | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.84 | 0.86 | 0.84 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.77 | 0.82 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.87 | 0.87 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 |
|
Times Interest Earned
|
33.57 | 38.92 | | 50.63 | 51.28 | 36.25 | -1.58 | 15.26 | 16.27 | 13.79 | -26.69 | -42.49 | -30.03 | -61.37 | 12.67 | 20.16 | 7.77 | -117.88 | -36.95 | 27.33 | 30.23 | 14.70 | -28.14 | 31.88 | 109.49 | 98.54 | | 137.70 | 560.63 | 299.36 | 0.00B | 221.12 | 433.00 | 137.22 | | 36.54 | 249.93 | 156.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.17B | 0.26B | 0.22B | 0.33B | 0.36B | 0.23B | 0.33B | 0.34B | 0.28B | 0.22B | 0.23B | 0.24B | 0.25B | 0.28B | 0.34B | 0.34B | 0.35B | 0.24B | 0.32B | 0.33B | 0.32B | 0.21B | 0.30B | 0.26B | 0.40B | 0.43B | 0.49B | 0.63B | 0.50B | 0.59B | 0.52B | 0.52B | 0.70B | 0.73B | 0.52B | 0.61B | 0.71B | 0.66B | 1.51B | 1.14B | 1.29B | 1.06B | 1.97B | 2.69B | 3.13B | 3.30B | 4.48B | 3.65B | 2.54B | 2.63B | 2.82B | 3.70B | 5.09B | 5.63B | 6.81B | 8.16B | 10.03B | 9.78B | 7.58B | 5.35B | 3.94B | 5.27B |
|
Market Capitalization
|
0.23B | 0.33B | 0.29B | 0.41B | 0.45B | 0.33B | 0.42B | 0.43B | 0.36B | 0.32B | 0.34B | 0.34B | 0.34B | 0.37B | 0.43B | 0.43B | 0.44B | 0.33B | 0.40B | 0.41B | 0.40B | 0.30B | 0.38B | 0.34B | 0.49B | 0.55B | 0.62B | 0.77B | 0.64B | 0.73B | 0.64B | 0.64B | 0.85B | 0.91B | 0.67B | 0.76B | 0.85B | 0.80B | 1.83B | 1.43B | 1.60B | 1.40B | 2.34B | 3.08B | 3.54B | 3.76B | 4.99B | 4.19B | 3.09B | 3.18B | 3.37B | 4.28B | 5.70B | 6.26B | 7.50B | 8.90B | 10.82B | 10.64B | 8.43B | 6.20B | 4.83B | 6.25B |
|
Return on Sales
|
| | | | 0.20% | 0.17% | 0.12% | 0.09% | 0.06% | 0.04% | 0.02% | -0.02% | -0.09% | -0.14% | -0.12% | -0.06% | -0.03% | -0.17% | -0.21% | -0.21% | -0.20% | -0.02% | 0.02% | 0.02% | 0.04% | 0.08% | | 0.13% | 0.15% | 0.15% | 0.12% | 0.14% | 0.15% | 0.16% | | 0.19% | 0.16% | 0.11% | -0.02% | -0.03% | -0.02% | -0.01% | -0.06% | -0.01% | 0.03% | 0.07% | | 0.19% | 0.20% | 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.12% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.17% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.27% | 0.21% | 0.14% | | | 0.02% | -0.04% | -0.09% | -0.14% | -0.10% | -0.05% | -0.01% | -0.03% | -0.06% | -0.06% | -0.05% | 0.01% | 0.03% | 0.03% | 0.06% | 0.09% | | 0.10% | 0.12% | 0.12% | 0.17% | 0.23% | 0.26% | 0.27% | | 0.18% | 0.13% | 0.08% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.02% | 0.05% | | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.21% | 0.14% | 0.09% | | | 0.02% | -0.01% | -0.05% | -0.09% | -0.07% | -0.03% | -0.01% | | | | | | 0.01% | 0.02% | 0.04% | 0.07% | | 0.09% | 0.11% | 0.10% | 0.12% | 0.16% | 0.19% | 0.20% | | 0.15% | 0.11% | 0.06% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.02% | 0.04% | | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.06% |
|
Return on Assets
|
| | | | | 0.16% | 0.11% | 0.07% | | | 0.02% | -0.01% | -0.05% | -0.07% | -0.07% | -0.04% | -0.02% | -0.12% | -0.16% | -0.15% | -0.15% | -0.02% | 0.01% | 0.02% | 0.03% | 0.06% | | 0.08% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | | 0.11% | 0.08% | 0.06% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.03% | | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | 0.21% | 0.14% | 0.09% | | | 0.02% | -0.01% | -0.06% | -0.09% | -0.08% | -0.05% | -0.02% | -0.14% | -0.19% | -0.19% | -0.18% | -0.02% | 0.02% | 0.02% | 0.04% | 0.07% | | 0.09% | 0.11% | 0.10% | 0.12% | 0.15% | 0.17% | 0.18% | | 0.13% | 0.10% | 0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | 0.02% | 0.04% | | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% |