|
Gross Margin
|
| 96.45% | 96.64% | | | | 3.31% | 3.84% | 4.52% | 4.12% | 4.82% | 4.74% | 4.12% | 5.69% | 4.98% | 5.73% | 7.04% | 4.71% | 3.81% | 4.96% | 5.21% | 4.36% | 4.76% | 7.02% | 8.63% | 5.57% | 8.77% | 17.23% | 18.56% | 14.67% | 14.33% | 12.08% | 16.11% | 12.47% | 9.30% | 11.30% | 10.47% | 6.55% | 11.65% | 20.84% | 15.00% | 12.23% | 13.07% | 10.05% | 10.91% | 21.71% | 12.45% | 8.92% | 11.82% | 6.58% | 6.51% | 9.45% | 6.64% | 6.33% | 8.82% | 7.39% | 8.25% | 9.12% | 7.99% | 8.97% | 8.99% | 7.20% | 7.35% | 13.20% | 10.41% | 8.31% | 8.58% |
|
EBT Margin
|
6.42% | 3.13% | 2.55% | 1.89% | 2.47% | 2.17% | 1.25% | 2.06% | 2.57% | 2.73% | 3.33% | 3.43% | 2.79% | 4.05% | 1.99% | 3.61% | 5.55% | 3.09% | 2.30% | 3.17% | 3.71% | 2.77% | 3.09% | 4.98% | 5.05% | 2.36% | 4.81% | 5.62% | 5.40% | 1.96% | 5.78% | 2.32% | 7.65% | 3.27% | -0.19% | 2.70% | 4.16% | 1.04% | 7.96% | 14.57% | 11.87% | 5.15% | 6.28% | 3.63% | -34.15% | 4.09% | 2.45% | -0.86% | 5.33% | -2.28% | -0.79% | 4.50% | 1.80% | 1.82% | 3.84% | 2.49% | 4.28% | 3.38% | 2.20% | 3.45% | 3.04% | 2.74% | 1.65% | 2.81% | 4.71% | 2.17% | 3.96% |
|
EBIT Margin
|
7.75% | 4.27% | 3.42% | 2.85% | 3.44% | 3.14% | 2.34% | 2.95% | 3.70% | 3.36% | 4.04% | 4.04% | 3.40% | 4.72% | 2.64% | 4.26% | 6.17% | 3.72% | 2.77% | 3.71% | 4.24% | 3.28% | 3.65% | 5.62% | 6.26% | 3.17% | 6.03% | 6.89% | 6.86% | 2.95% | 6.75% | 3.66% | 8.86% | 4.23% | 0.75% | 3.43% | 4.54% | 1.09% | 5.61% | 14.97% | 8.53% | 5.46% | 6.24% | 3.62% | -33.53% | 6.51% | 4.34% | -1.09% | 6.27% | -2.38% | -0.35% | 4.61% | 2.14% | 2.51% | 4.37% | -0.29% | 3.83% | 3.26% | 1.94% | 3.35% | 3.08% | 2.60% | 1.57% | 2.23% | 4.44% | 2.25% | 4.18% |
|
EBITDA Margin
|
7.75% | 4.27% | 3.42% | 2.85% | 3.44% | 3.14% | 2.34% | 2.95% | 3.70% | 3.36% | 4.04% | 4.04% | 3.40% | 4.72% | 2.64% | 4.26% | 6.17% | 3.72% | 2.77% | 3.71% | 4.24% | 3.28% | 3.65% | 5.62% | 8.63% | 5.57% | 6.03% | 6.89% | 10.78% | 7.88% | 6.75% | 3.66% | 8.86% | 4.23% | 0.75% | 3.43% | 4.54% | 1.09% | 5.61% | 14.97% | 8.53% | 5.46% | 6.24% | 3.62% | -33.53% | 6.51% | 4.34% | -1.09% | 6.27% | -2.20% | -0.19% | 9.22% | 2.14% | 2.51% | 4.37% | -0.29% | 3.83% | 3.26% | 1.94% | 3.35% | 3.08% | 2.60% | 1.57% | 2.23% | 4.44% | 2.25% | 4.18% |
|
Operating Margin
|
7.75% | 4.27% | 3.42% | 2.85% | 3.44% | 3.14% | 2.34% | 2.95% | 3.70% | 3.36% | 4.04% | 4.04% | 3.40% | 4.72% | 2.64% | 4.26% | 6.17% | 3.72% | 2.77% | 3.71% | 4.24% | 3.28% | 3.65% | 5.62% | 6.26% | 3.17% | 6.03% | 6.89% | 6.86% | 2.95% | 6.75% | 3.66% | 8.86% | 4.23% | 0.75% | 3.43% | 4.54% | 1.09% | 5.61% | 14.97% | 8.53% | 5.46% | 6.24% | 3.62% | -33.53% | 6.51% | 4.34% | -1.09% | 6.27% | -2.38% | -0.35% | 4.61% | 2.14% | 2.51% | 4.37% | -0.29% | 3.83% | 3.26% | 1.94% | 3.35% | 3.08% | 2.60% | 1.57% | 2.23% | 4.44% | 2.25% | 4.18% |
|
Net Margin
|
5.45% | 2.38% | 1.81% | 1.05% | 1.83% | 1.47% | 0.62% | 1.23% | 1.68% | 2.01% | 2.57% | 2.48% | 1.76% | 3.18% | 1.04% | 2.60% | 4.08% | 1.91% | 1.24% | 1.91% | 2.29% | 1.48% | 1.75% | 2.69% | 1.90% | 2.07% | 1.80% | 5.06% | 4.65% | 1.78% | 5.71% | 1.65% | 6.66% | 3.11% | 0.58% | 2.51% | 3.43% | 1.24% | 7.80% | 12.71% | 11.51% | 4.86% | 5.76% | 3.19% | -34.41% | 3.63% | 2.16% | -1.06% | 5.05% | -2.18% | -0.51% | 3.82% | 1.64% | 1.53% | 3.08% | 2.39% | 3.78% | 3.01% | 2.01% | 3.13% | 2.60% | 0.08% | 0.92% | 1.88% | 4.30% | 1.28% | 0.66% |
|
FCF Margin
|
10.96% | -7.08% | -1.36% | -1.45% | 4.69% | -3.58% | 1.12% | -4.59% | 6.93% | 1.72% | 6.99% | 4.81% | 0.59% | -2.55% | 2.39% | 0.08% | 5.80% | -0.62% | -1.64% | -0.34% | 3.03% | -2.76% | -1.72% | 2.30% | 4.90% | -9.94% | -0.43% | -6.53% | 6.40% | -11.62% | -1.35% | -3.68% | 8.11% | 6.10% | 3.88% | 4.40% | 3.04% | 0.45% | -2.06% | 9.83% | 8.99% | 0.84% | 0.47% | 5.07% | 7.80% | -4.43% | 2.54% | 2.11% | 8.28% | 1.51% | 2.41% | 4.28% | 1.75% | 4.30% | 5.72% | 1.47% | 5.03% | 6.40% | -0.43% | 6.74% | 2.18% | 4.52% | 4.67% | 3.40% | 3.73% | 5.40% | 5.46% |
|
Inventory Average
|
| | 1.08B | 1.17B | 1.20B | 1.36B | 1.52B | 1.52B | 1.44B | 1.42B | 1.27B | 1.03B | 1.03B | 1.13B | 1.25B | 1.26B | 1.12B | 0.96B | 1.04B | 1.13B | 0.99B | 1.00B | 1.21B | 1.10B | 0.91B | 0.94B | 0.89B | 0.88B | 0.90B | 0.98B | 1.17B | 1.30B | 1.28B | 1.08B | 0.91B | 0.80B | 0.67B | 0.63B | 0.73B | 0.73B | 0.57B | 0.53B | 0.69B | 0.71B | 0.39B | 0.42B | 0.67B | 0.67B | 0.57B | 0.58B | 0.68B | 0.73B | 0.66B | 0.53B | 0.57B | 0.67B | 0.60B | 0.41B | 0.49B | 0.58B | 0.50B | 0.48B | 0.47B | 0.35B | 0.30B | 0.24B | 0.17B |
|
Assets Average
|
| | 11.03B | 11.93B | 12.23B | 12.23B | 12.55B | 13.22B | 14.22B | 14.83B | 14.68B | 14.91B | 16.23B | 17.44B | 18.00B | 18.71B | 19.34B | 19.43B | 19.85B | 20.29B | 20.51B | 21.10B | 21.67B | 22.02B | 21.96B | 22.30B | 22.55B | 22.25B | 22.29B | 22.73B | 23.34B | 23.86B | 24.74B | 25.14B | 25.24B | 25.42B | 25.39B | 25.56B | 25.81B | 25.72B | 26.45B | 27.57B | 28.07B | 28.53B | 26.19B | 23.87B | 24.14B | 24.37B | 24.91B | 25.36B | 24.79B | 26.40B | 29.63B | 29.76B | 28.17B | 27.67B | 27.67B | 27.18B | 27.32B | 27.55B | 27.36B | 27.40B | 27.30B | 26.86B | 26.81B | 27.11B | 27.63B |
|
Equity Average
|
| | 3.97B | 4.19B | 4.18B | 4.31B | 4.38B | 4.46B | 5.00B | 5.55B | 5.58B | 5.73B | 6.24B | 6.58B | 6.79B | 7.04B | 7.32B | 7.56B | 7.66B | 7.69B | 7.74B | 7.95B | 8.12B | 8.16B | 8.51B | 8.77B | 8.46B | 8.08B | 8.65B | 9.17B | 9.02B | 8.95B | 9.70B | 10.55B | 10.39B | 10.62B | 11.00B | 10.93B | 11.09B | 11.68B | 12.38B | 12.92B | 13.09B | 13.15B | 11.46B | 9.76B | 9.83B | 9.79B | 9.91B | 9.86B | 9.47B | 11.05B | 12.83B | 12.79B | 12.73B | 13.03B | 13.40B | 13.54B | 13.58B | 13.64B | 13.69B | 13.61B | 13.55B | 13.31B | 12.98B | 12.90B | 12.97B |
|
Invested Capital
|
| 4.64B | 4.92B | 9.38B | 5.16B | 5.44B | 5.24B | 10.53B | 10.87B | 6.22B | 6.10B | 6.65B | 7.27B | 7.64B | 7.76B | 8.23B | 8.18B | 8.53B | 8.30B | 8.82B | 8.66B | 8.88B | 9.11B | 9.48B | 9.39B | 9.62B | 8.90B | 8.94B | 10.09B | 10.27B | 10.46B | 10.53B | 11.93B | 11.62B | 11.20B | 11.70B | 11.81B | 11.77B | 11.78B | 12.07B | 12.91B | 13.54B | 14.20B | 13.70B | 10.09B | 10.53B | 9.87B | 10.57B | 10.34B | 11.10B | 10.11B | 13.63B | 13.75B | 13.35B | 13.20B | 14.48B | 14.19B | 14.31B | 14.26B | 14.18B | 14.20B | 14.34B | 14.30B | 13.50B | 13.34B | 13.42B | 14.00B |
|
Asset Utilization Ratio
|
| | 1.58 | 1.55 | 1.75 | 1.89 | 1.97 | 1.96 | 1.93 | 2.04 | 2.22 | 2.30 | 2.21 | 2.11 | 2.07 | 2.02 | 2.03 | 2.04 | 2.07 | 2.08 | 2.11 | 2.10 | 2.06 | 1.97 | 1.72 | 1.49 | 1.22 | 1.04 | 0.96 | 0.86 | 0.82 | 0.85 | 0.92 | 0.95 | 0.97 | 1.03 | 1.10 | 1.17 | 1.27 | 1.32 | 1.29 | 1.24 | 1.19 | 1.18 | 1.28 | 1.20 | 1.10 | 0.96 | 0.94 | 1.19 | 1.41 | 1.59 | 1.60 | 1.81 | 2.04 | 2.07 | 2.02 | 1.89 | 1.79 | 1.77 | 1.77 | 1.81 | 1.83 | 1.88 | 1.88 | 1.78 | 1.72 |
|
Interest Coverage Ratio
|
5.02 | 3.27 | 2.81 | 2.93 | 3.64 | 3.10 | 2.34 | 3.28 | 4.38 | 4.81 | 5.76 | 5.70 | 4.82 | 6.16 | 3.34 | 5.43 | 8.51 | 5.11 | 4.11 | 4.43 | 6.35 | 4.48 | 4.78 | 5.22 | 3.54 | 1.97 | 3.07 | 3.07 | 2.52 | 1.28 | 3.09 | 1.70 | 4.58 | 2.02 | 0.33 | 2.18 | 3.59 | 0.79 | 4.48 | 12.64 | 7.07 | 4.38 | 4.56 | 2.90 | -25.68 | 1.94 | 2.24 | -0.61 | 4.92 | -2.21 | -0.36 | 5.65 | 2.74 | 4.15 | 6.32 | -0.38 | 4.83 | 3.98 | 2.41 | 4.43 | 3.89 | 2.99 | 1.73 | 2.63 | 4.20 | 1.80 | 3.59 |
|
Debt to Equity
|
| 1.17 | 1.14 | 1.25 | 1.21 | 1.17 | 1.21 | 1.24 | 1.01 | 0.93 | 0.89 | 0.83 | 0.96 | 0.98 | 0.92 | 0.99 | 0.89 | 0.91 | 0.95 | 1.02 | 0.98 | 1.01 | 1.06 | 1.22 | 1.05 | 1.11 | 1.27 | 1.35 | 1.05 | 1.16 | 1.16 | 1.31 | 1.06 | 1.05 | 1.05 | 0.88 | 0.88 | 0.91 | 0.83 | 0.75 | 0.71 | 0.72 | 0.76 | 0.72 | 0.96 | 1.00 | 1.00 | 1.02 | 0.92 | 1.01 | 0.98 | 0.71 | 0.69 | 0.67 | 0.66 | 0.63 | 0.59 | 0.58 | 0.59 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.67 | 0.66 | 0.72 |
|
Debt Ratio
|
| 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.37 | 0.36 | 0.34 | 0.32 | 0.37 | 0.37 | 0.35 | 0.37 | 0.34 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.39 | 0.45 | 0.43 | 0.42 | 0.47 | 0.48 | 0.44 | 0.45 | 0.45 | 0.48 | 0.44 | 0.44 | 0.42 | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | 0.33 | 0.34 | 0.35 | 0.33 | 0.39 | 0.41 | 0.41 | 0.40 | 0.37 | 0.39 | 0.38 | 0.32 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.32 | 0.32 | 0.33 |
|
Equity Ratio
|
| 0.35 | 0.37 | 0.34 | 0.35 | 0.36 | 0.34 | 0.33 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.41 | 0.38 | 0.37 | 0.36 | 0.42 | 0.39 | 0.39 | 0.36 | 0.42 | 0.42 | 0.40 | 0.43 | 0.43 | 0.42 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.45 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.48 | 0.48 | 0.46 |
|
Times Interest Earned
|
5.02 | 3.27 | 2.81 | 2.93 | 3.64 | 3.10 | 2.34 | 3.28 | 4.38 | 4.81 | 5.76 | 5.70 | 4.82 | 6.16 | 3.34 | 5.43 | 8.51 | 5.11 | 4.11 | 4.43 | 6.35 | 4.48 | 4.78 | 5.22 | 3.54 | 1.97 | 3.07 | 3.07 | 2.52 | 1.28 | 3.09 | 1.70 | 4.58 | 2.02 | 0.33 | 2.18 | 3.59 | 0.79 | 4.48 | 12.64 | 7.07 | 4.38 | 4.56 | 2.90 | -25.68 | 1.94 | 2.24 | -0.61 | 4.92 | -2.21 | -0.36 | 5.65 | 2.74 | 4.15 | 6.32 | -0.38 | 4.83 | 3.98 | 2.41 | 4.43 | 3.89 | 2.99 | 1.73 | 2.63 | 4.20 | 1.80 | 3.59 |
|
FCF Payout Ratio
|
| | | | 0.44 | -0.58 | 1.79 | -0.39 | 0.25 | 0.95 | 0.24 | 0.35 | 2.94 | -0.68 | 0.78 | 22.75 | 0.31 | -3.05 | -1.15 | -5.72 | 0.62 | -0.74 | -1.25 | 1.13 | 0.87 | -0.41 | -11.50 | -0.86 | 1.06 | -0.49 | -3.97 | 1.23 | 0.69 | 1.08 | 1.75 | 0.65 | 0.85 | 6.03 | -1.20 | 0.25 | 0.29 | 3.80 | 7.05 | 0.57 | 0.41 | -0.92 | 0.89 | -4.08 | 0.01 | | 0.02 | 0.01 | 0.25 | 0.09 | 0.09 | 0.54 | 0.13 | 0.10 | -1.65 | 0.11 | 0.38 | 0.17 | 0.19 | 0.26 | 0.29 | 0.17 | 0.17 |
|
Enterprise Value
|
4.51B | 5.53B | 6.02B | 7.16B | 7.79B | 8.21B | 8.80B | 8.70B | 9.45B | 9.99B | 9.27B | 11.42B | 12.63B | 13.48B | 14.85B | 15.53B | 19.40B | 19.36B | 18.45B | 17.63B | 19.70B | 21.73B | 21.61B | 18.56B | 17.89B | 17.28B | 12.06B | 9.16B | 8.30B | 10.90B | 12.46B | 13.29B | 21.30B | 18.99B | 15.32B | 14.93B | 15.95B | 17.12B | 18.12B | 14.49B | 17.34B | 17.24B | 14.43B | 13.31B | 3.68B | 6.33B | 4.31B | 5.94B | 6.51B | 8.17B | 7.10B | 6.19B | 7.47B | 6.63B | 6.72B | 7.81B | 8.18B | 8.91B | 10.44B | 10.17B | 11.98B | 11.97B | 11.54B | 11.67B | 13.65B | 12.43B | 10.82B |
|
Market Capitalization
|
4.52B | 5.47B | 5.97B | 7.19B | 7.75B | 7.99B | 8.58B | 8.57B | 9.00B | 9.54B | 8.80B | 10.97B | 12.20B | 13.04B | 14.46B | 15.11B | 18.99B | 18.92B | 18.05B | 17.75B | 19.84B | 21.85B | 21.72B | 19.09B | 18.35B | 17.31B | 12.08B | 9.19B | 8.34B | 10.93B | 12.49B | 13.33B | 21.34B | 19.04B | 15.36B | 14.97B | 15.98B | 17.15B | 18.15B | 14.55B | 17.81B | 17.70B | 15.09B | 13.39B | 3.84B | 6.44B | 4.35B | 6.00B | 6.57B | 8.20B | 7.30B | 6.64B | 7.59B | 6.90B | 7.34B | 8.21B | 8.71B | 9.85B | 10.70B | 10.62B | 12.31B | 12.52B | 12.18B | 12.02B | 14.08B | 12.88B | 12.00B |
|
Return on Sales
|
0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.06% | -0.05% | -0.07% | -0.09% | -0.11% | 0.03% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | 0.09% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.10% | 0.12% | 0.13% | 0.13% | 0.08% | -0.07% | -0.09% | -0.10% | -0.12% | 0.05% | 0.02% | 0.01% | 0.04% | 0.03% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | 0.15% | 0.11% | 0.10% | 0.14% | 0.13% | | 0.08% | 0.11% | 0.18% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.20% | 0.19% | 0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.10% | 0.11% | 0.09% | 0.10% | 0.08% | 0.06% | 0.10% | 0.17% | 0.20% | 0.21% | 0.20% | 0.13% | | | | | 0.08% | 0.04% | | 0.06% | 0.04% | 0.08% | 0.12% | 0.08% | 0.09% | 0.09% | 0.07% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.09% | 0.08% | 0.10% |
|
Return on Assets
|
| | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.05% | 0.09% | 0.11% | 0.11% | 0.10% | 0.07% | -0.06% | -0.08% | -0.10% | -0.11% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.15% | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% | 0.15% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.07% | 0.08% | 0.06% | 0.06% | 0.11% | 0.19% | 0.23% | 0.25% | 0.22% | 0.16% | -0.15% | -0.20% | -0.24% | -0.27% | 0.06% | 0.03% | 0.01% | 0.06% | 0.04% | 0.07% | 0.11% | 0.09% | 0.11% | 0.12% | 0.10% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% |