|
Gross Margin
|
27.29% | 25.96% | 25.75% | 24.52% | 26.46% | 25.95% | 25.53% | 25.47% | 27.20% | 26.83% | 26.63% | 26.38% | 27.78% | 27.22% | 27.24% | 26.38% | 27.50% | 25.47% | 25.74% | 25.44% | 25.55% | 24.23% | 24.01% | 22.89% | 25.28% | 23.88% | 23.40% | 21.87% | 23.75% | 22.50% | 22.82% | 23.31% | 64.10% | 63.58% | 63.40% | 63.82% | 62.08% | 64.48% | 65.11% | 62.92% | 63.49% | 65.39% | 65.91% | 63.98% | 26.03% | 25.10% | 24.60% | 65.45% | 27.44% | 2,130.49% | 25.56% | -17.66% | 26.57% | 66.19% | 63.46% | 60.61% | 62.11% | 64.00% | 65.38% | 61.73% | 63.66% | 64.67% | 66.04% | 64.73% | 67.32% | 67.66% | 67.85% | 65.64% |
|
EBT Margin
|
16.27% | 14.70% | 15.86% | 13.03% | 15.99% | 15.43% | 15.48% | 14.19% | 16.90% | 17.32% | 16.83% | 14.62% | 17.70% | 16.94% | 17.42% | 15.23% | 17.03% | 15.09% | 16.29% | 14.40% | 15.09% | 12.45% | 14.43% | 11.38% | 14.96% | 14.03% | 13.96% | 9.11% | 13.26% | 13.29% | 13.83% | 12.56% | 35.90% | 36.26% | 38.07% | 36.88% | 31.80% | 37.78% | 40.03% | 34.07% | 27.80% | 39.19% | 34.49% | 30.36% | 14.45% | 14.29% | 14.95% | 36.43% | 16.79% | 1,195.53% | 15.15% | -9.23% | 16.23% | 37.35% | 35.15% | 33.68% | 30.91% | 25.24% | 33.92% | 28.82% | 31.06% | 32.75% | 34.81% | 30.05% | 35.38% | 33.77% | 37.06% | 30.36% |
|
EBIT Margin
|
17.46% | 15.97% | 17.20% | 14.35% | 17.42% | 16.72% | 16.75% | 15.40% | 18.19% | 18.35% | 17.76% | 15.61% | 18.88% | 17.99% | 18.49% | 16.38% | 18.30% | 16.29% | 17.45% | 15.64% | 16.60% | 13.65% | 15.68% | 12.70% | 16.55% | 15.41% | 15.24% | 10.35% | 14.73% | 14.46% | 14.93% | 14.07% | 39.84% | 39.57% | 41.32% | 40.27% | 35.18% | 40.03% | 42.06% | 36.03% | 30.37% | 41.39% | 36.48% | 32.49% | 15.28% | 15.33% | 15.86% | 39.02% | 17.79% | 1,271.95% | 15.98% | -9.83% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% |
|
EBITDA Margin
|
17.46% | 15.97% | 17.20% | 14.35% | 17.42% | 16.72% | 16.75% | 15.40% | 18.19% | 18.35% | 17.76% | 15.61% | 18.88% | 17.99% | 18.49% | 16.38% | 18.30% | 16.29% | 17.45% | 15.64% | 16.60% | 13.65% | 15.68% | 12.70% | 16.55% | 15.41% | 15.24% | 10.35% | 14.73% | 14.46% | 14.93% | 14.07% | 39.84% | 39.57% | 41.32% | 40.27% | 35.18% | 40.03% | 42.06% | 36.03% | 30.37% | 41.39% | 36.48% | 32.49% | 15.28% | 15.33% | 15.86% | 39.02% | 17.79% | 1,271.95% | 15.98% | -9.83% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% |
|
Operating Margin
|
17.46% | 15.97% | 17.20% | 14.35% | 17.42% | 16.72% | 16.75% | 15.40% | 18.19% | 18.35% | 17.76% | 15.61% | 18.88% | 17.99% | 18.49% | 16.38% | 18.30% | 16.29% | 17.45% | 15.64% | 16.60% | 13.65% | 15.68% | 12.70% | 16.55% | 15.41% | 15.24% | 10.35% | 14.73% | 14.46% | 14.93% | 14.07% | 39.84% | 39.57% | 41.32% | 40.27% | 35.18% | 40.03% | 42.06% | 36.03% | 30.37% | 41.39% | 36.48% | 32.49% | 15.28% | 15.33% | 15.86% | 39.02% | 17.79% | 1,271.95% | 15.98% | -9.83% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% |
|
Net Margin
|
9.57% | 8.46% | 11.19% | 6.79% | 11.25% | 9.95% | 11.17% | 10.16% | 12.02% | 12.28% | 11.89% | 8.66% | 10.91% | 10.77% | 10.22% | 9.55% | 10.60% | 9.56% | 10.52% | 2.70% | 2.54% | 2.01% | 3.40% | 0.96% | 2.54% | 2.86% | 3.13% | -2.75% | -1.57% | 0.30% | 0.84% | -0.18% | -3.28% | 1.27% | 3.47% | -12.80% | -3.39% | 6.83% | 7.13% | 3.79% | -4.89% | 8.00% | 10.99% | -3.36% | 0.88% | 0.80% | 2.79% | 2.19% | 2.99% | 155.28% | 2.87% | -0.92% | 3.24% | 6.98% | 5.81% | -3.79% | 2.24% | -0.45% | 3.75% | 5.62% | 3.51% | 5.97% | 7.41% | 1.70% | 7.06% | 8.07% | 12.34% | 4.87% |
|
FCF Margin
|
9.65% | 19.51% | 10.17% | 7.25% | 11.70% | 18.96% | 13.30% | 7.59% | 13.53% | 19.44% | 13.67% | 3.35% | 9.27% | 16.13% | 10.97% | 6.65% | 6.06% | 13.95% | 14.61% | 9.52% | 2.58% | 11.65% | 12.51% | 5.04% | -3.33% | 18.47% | 12.72% | 8.43% | 1.41% | 11.13% | 14.24% | 8.92% | 9.09% | 42.79% | 19.87% | 28.55% | 14.72% | 46.39% | 18.06% | 27.84% | 13.58% | 42.40% | 24.72% | 41.07% | 5.16% | 10.02% | 16.93% | 40.60% | 1.32% | 1,423.58% | 17.20% | -12.48% | 4.60% | 41.82% | 35.06% | 33.68% | -15.39% | 34.37% | 24.93% | 41.52% | -2.00% | 45.01% | 29.90% | 38.37% | -8.11% | 30.14% | 37.78% | 41.16% |
|
Inventory Average
|
5.38B | 4.66B | 8.55B | 9.04B | 8.74B | 7.89B | 7.88B | 8.28B | 8.29B | 8.09B | 7.68B | 7.79B | 7.72B | 7.31B | 7.78B | 8.60B | 8.46B | 8.10B | 8.12B | 8.94B | 9.29B | 8.50B | 8.12B | 8.29B | 8.07B | 7.38B | 7.21B | 7.84B | 8.59B | 8.34B | 7.74B | 8.25B | 8.51B | 7.87B | 8.01B | 8.54B | 8.70B | 8.76B | 8.68B | 8.62B | 8.56B | 8.29B | 8.39B | 8.88B | 9.14B | 9.01B | 8.56B | 8.88B | 9.30B | 8.85B | 8.43B | 8.45B | 8.70B | 8.12B | 7.35B | 8.52B | 10.30B | 10.31B | 9.77B | 10.21B | 10.37B | 9.68B | 9.37B | 9.40B | 9.79B | 10.43B | 10.50B | 10.87B |
|
Assets Average
|
31.86B | 31.94B | 33.42B | 34.13B | 34.36B | 33.75B | 35.10B | 35.96B | 35.30B | 36.17B | 36.51B | 35.85B | 35.94B | 36.10B | 37.05B | 37.99B | 37.54B | 37.28B | 36.97B | 37.48B | 37.15B | 36.23B | 35.86B | 35.29B | 34.22B | 32.98B | 32.36B | 32.98B | 34.29B | 34.71B | 35.19B | 36.21B | 36.74B | 37.64B | 40.31B | 42.46B | 43.02B | 41.90B | 40.05B | 39.59B | 38.92B | 38.98B | 40.67B | 42.15B | 40.18B | 38.33B | 39.15B | 41.97B | 42.31B | 40.24B | 41.14B | 41.44B | 41.51B | 41.35B | 40.84B | 51.20B | 61.87B | 61.96B | 62.40B | 64.12B | 65.31B | 65.55B | 66.34B | 64.34B | 63.43B | 66.79B | 67.78B | 68.12B |
|
Equity Average
|
7.03B | 6.42B | 6.70B | 6.43B | 5.67B | 4.79B | 4.65B | 4.43B | 4.12B | 4.14B | 3.21B | 1.49B | 0.46B | -0.37B | -1.14B | -2.16B | -3.60B | -4.64B | -6.21B | -6.73B | -6.72B | -7.50B | -8.26B | -9.94B | -11.72B | -12.02B | -12.01B | -11.85B | -11.19B | -10.85B | -10.56B | -10.61B | -11.65B | -12.20B | -11.71B | -10.82B | -11.29B | -12.13B | -11.82B | -11.23B | -11.35B | -11.58B | -11.10B | -10.30B | -11.27B | -12.47B | -12.04B | -11.36B | -11.09B | -11.33B | -10.83B | -9.38B | -9.15B | -9.57B | -9.09B | -7.72B | -7.62B | -9.31B | -9.57B | -9.44B | -9.88B | -9.13B | -8.82B | -10.72B | -11.33B | -11.43B | -11.44B | -10.45B |
|
Invested Capital
|
6.34B | 7.09B | 7.03B | 19.90B | 6.24B | 18.75B | 19.95B | 18.69B | 19.43B | 20.33B | 5.00B | 11.82B | 17.13B | 11.38B | 13.54B | 11.55B | 12.46B | 9.29B | 7.33B | -3.87B | -3.87B | -5.91B | -6.59B | -9.88B | -8.86B | -8.87B | -10.13B | -9.07B | -8.46B | -9.62B | -7.90B | -8.33B | -10.64B | -7.75B | -8.40B | -7.72B | -7.69B | -8.89B | -8.68B | -6.68B | -6.39B | -6.44B | -5.97B | -5.55B | -11.01B | -9.69B | -10.10B | -7.51B | -9.62B | -9.51B | -7.44B | -5.41B | -7.20B | -4.89B | -6.32B | -0.67B | -4.12B | -5.58B | -6.78B | -4.75B | -4.88B | -3.59B | -4.86B | -8.36B | -4.54B | -5.47B | -4.58B | -6.46B |
|
Asset Utilization Ratio
|
1.96 | 1.91 | 1.80 | 1.82 | 1.87 | 1.97 | 1.91 | 1.88 | 1.94 | 1.98 | 2.06 | 2.13 | 2.17 | 2.15 | 2.07 | 2.04 | 2.07 | 2.10 | 2.15 | 2.14 | 2.13 | 2.20 | 2.25 | 2.27 | 2.33 | 2.35 | 2.33 | 2.24 | 2.14 | 2.12 | 2.11 | 2.07 | 1.75 | 1.38 | 0.98 | 0.68 | 0.69 | 0.73 | 0.76 | 0.75 | 0.76 | 0.76 | 0.73 | 0.71 | 1.03 | 1.34 | 1.64 | 1.52 | 1.54 | 1.18 | 1.18 | 0.27 | 0.27 | 0.45 | 0.13 | 0.85 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.59 | 0.61 | 0.58 | 0.59 | 0.60 |
|
Debt to Equity
|
2.17 | 2.08 | 2.09 | 2.50 | 3.05 | 3.46 | 3.25 | 3.84 | 3.51 | 4.11 | 6.33 | 30.91 | 51.40 | -16.23 | -17.50 | -6.47 | -5.93 | -4.64 | -3.55 | -4.21 | -4.09 | -3.71 | -3.17 | -2.52 | -2.36 | -2.33 | -2.28 | -2.41 | -2.67 | -2.71 | -2.85 | -2.61 | -2.45 | -2.57 | -2.72 | -3.31 | -2.77 | -2.61 | -2.66 | -2.89 | -2.40 | -2.64 | -2.86 | -3.20 | -2.08 | -2.45 | -2.43 | -2.94 | -2.53 | -2.61 | -2.74 | -3.36 | -2.67 | -2.93 | -2.69 | -6.42 | -5.07 | -4.69 | -4.83 | -4.86 | -4.86 | -6.17 | -5.06 | -3.88 | -4.14 | -4.09 | -4.42 | -4.87 |
|
Debt Ratio
|
0.43 | 0.42 | 0.42 | 0.44 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.48 | 0.53 | 0.51 | 0.53 | 0.54 | 0.64 | 0.65 | 0.69 | 0.69 | 0.81 | 0.80 | 0.78 | 0.80 | 0.87 | 0.84 | 0.87 | 0.81 | 0.84 | 0.84 | 0.83 | 0.77 | 0.83 | 0.80 | 0.74 | 0.79 | 0.79 | 0.76 | 0.79 | 0.78 | 0.75 | 0.74 | 0.76 | 0.72 | 0.72 | 0.75 | 0.75 | 0.70 | 0.73 | 0.71 | 0.69 | 0.67 | 0.64 | 0.65 | 0.60 | 0.66 | 0.73 | 0.74 | 0.72 | 0.70 | 0.77 | 0.74 | 0.73 | 0.74 | 0.69 | 0.71 | 0.72 | 0.70 |
|
Equity Ratio
|
0.20 | 0.20 | 0.20 | 0.18 | 0.15 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.07 | 0.02 | 0.01 | -0.03 | -0.03 | -0.08 | -0.11 | -0.14 | -0.20 | -0.16 | -0.20 | -0.22 | -0.25 | -0.32 | -0.37 | -0.36 | -0.38 | -0.34 | -0.31 | -0.31 | -0.29 | -0.30 | -0.34 | -0.31 | -0.27 | -0.24 | -0.29 | -0.29 | -0.30 | -0.27 | -0.31 | -0.28 | -0.27 | -0.22 | -0.35 | -0.31 | -0.31 | -0.24 | -0.29 | -0.27 | -0.25 | -0.20 | -0.24 | -0.22 | -0.22 | -0.10 | -0.14 | -0.16 | -0.15 | -0.14 | -0.16 | -0.12 | -0.14 | -0.19 | -0.17 | -0.17 | -0.16 | -0.14 |
|
FCF Payout Ratio
|
0.85 | 0.36 | 0.62 | 0.90 | 0.60 | 0.00 | -0.01 | 0.87 | 0.52 | 0.29 | 0.40 | 2.13 | 0.80 | 0.41 | 0.61 | 1.09 | 1.26 | 0.49 | 0.46 | 0.78 | 3.27 | 0.61 | 0.55 | 1.56 | -2.69 | 0.45 | 0.63 | 1.02 | 6.72 | 0.75 | 0.56 | 0.95 | 2.94 | 0.55 | 1.09 | 0.70 | 1.63 | 0.47 | 1.31 | 0.85 | 1.94 | 0.54 | 0.94 | 0.58 | 1.94 | 1.03 | 0.53 | 0.62 | 7.34 | 0.53 | 0.50 | 0.52 | 2.20 | 0.59 | 0.69 | 0.72 | -1.61 | 0.64 | 0.87 | 0.54 | -11.57 | 0.48 | 0.68 | 0.57 | -2.81 | 0.69 | 0.51 | 0.54 |
|
Enterprise Value
|
-2.36B | -2.29B | -1.23B | -1.11B | 0.32B | -0.41B | -2.31B | -0.52B | -0.12B | -0.97B | -2.17B | -1.34B | -2.34B | -2.58B | -3.54B | -1.68B | -2.66B | -2.29B | -2.10B | -0.66B | -0.37B | -0.10B | -0.61B | -0.26B | -0.15B | -0.48B | -1.04B | -1.65B | -1.08B | -2.06B | -3.06B | -2.45B | -3.24B | -4.47B | -5.89B | -6.59B | -5.60B | -5.09B | -4.10B | -4.87B | -1.30B | -2.22B | -4.65B | -4.88B | -1.86B | -2.32B | -2.97B | -5.34B | -1.93B | -3.00B | -2.57B | -2.60B | -2.73B | -3.25B | -3.63B | -0.56B | -0.56B | -1.75B | -1.29B | -1.28B | -2.22B | -3.00B | -2.28B | -2.34B | -2.47B | -2.18B | -2.11B | -2.91B |
|
Return on Sales
|
0.11% | 0.10% | 0.11% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.10% | 0.11% | 0.09% | 0.10% | 0.08% | 0.10% | 0.10% | 0.10% | 0.07% | 0.10% | 0.10% | 0.10% | 0.09% | 0.27% | 0.26% | 0.27% | 0.10% | 0.24% | 0.29% | 0.31% | 0.27% | 0.22% | 0.31% | 0.35% | 0.22% | 0.11% | 0.11% | 0.12% | 0.28% | 0.13% | 9.33% | 0.12% | -0.07% | 0.13% | 0.30% | 0.27% | 0.29% | 0.26% | 0.19% | 0.23% | 0.25% | 0.23% | 0.25% | 0.27% | 0.21% | 0.28% | 0.27% | 0.30% | 0.24% |
|
Return on Capital Employed
|
0.42% | 0.44% | 0.42% | 0.44% | 0.42% | 0.46% | 0.51% | 0.48% | 0.55% | 0.57% | 0.64% | 0.63% | 0.66% | 0.71% | 0.67% | 0.66% | 0.60% | 0.60% | 0.65% | 0.66% | 0.56% | 0.56% | 0.60% | 0.58% | 0.60% | 0.66% | 0.62% | 0.60% | 0.51% | 0.46% | 0.48% | 0.55% | 0.46% | 0.53% | 0.50% | 0.44% | 0.46% | 0.49% | 0.49% | 0.51% | 0.54% | 0.53% | 0.47% | 0.45% | 0.48% | 0.48% | 0.48% | 0.52% | 0.45% | 0.52% | 0.56% | 0.58% | 0.61% | 0.61% | 0.61% | 0.51% | 0.30% | 0.29% | 0.28% | 0.31% | 0.28% | 0.30% | 0.30% | 0.32% | 0.39% | 0.37% | 0.36% | 0.35% |
|
Return on Invested Capital
|
0.99% | 1.07% | 0.99% | 0.53% | 0.57% | 0.63% | 0.41% | 0.42% | 0.44% | 0.44% | 0.74% | 1.12% | 0.67% | 0.67% | 0.76% | 0.78% | 0.82% | 0.88% | 1.17% | 5.54% | -2.39% | -1.83% | -1.39% | -1.01% | -0.88% | -0.93% | -0.85% | -0.80% | -0.85% | -0.81% | -0.84% | -0.97% | -0.83% | -0.86% | -0.99% | -0.85% | -0.89% | -0.88% | -0.86% | -1.14% | -1.31% | -1.35% | -1.47% | -1.53% | -1.13% | -0.87% | -0.88% | -1.04% | -1.13% | -1.04% | -1.19% | -1.58% | -1.60% | -1.67% | -1.73% | -2.83% | -3.96% | -1.85% | -1.45% | -1.56% | -1.87% | -2.29% | -2.44% | -1.53% | -1.65% | -2.20% | -2.31% | -2.17% |
|
Return on Assets
|
0.22% | 0.21% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.23% | 0.23% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% | 0.15% | 0.16% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.21% | 0.20% | 0.21% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.18% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% |
|
Return on Equity
|
0.99% | 1.06% | 0.97% | 1.02% | 1.20% | 1.51% | 1.56% | 1.69% | 1.88% | 1.97% | 2.73% | 5.95% | 19.66% | -24.54% | -7.84% | -4.25% | -2.54% | -1.93% | -1.46% | -1.32% | -1.27% | -1.10% | -0.97% | -0.76% | -0.64% | -0.62% | -0.61% | -0.58% | -0.60% | -0.61% | -0.63% | -0.67% | -0.62% | -0.59% | -0.62% | -0.58% | -0.56% | -0.56% | -0.59% | -0.73% | -0.71% | -0.71% | -0.77% | -0.80% | -0.79% | -0.68% | -0.68% | -0.75% | -0.82% | -0.83% | -0.88% | -1.02% | -1.04% | -1.00% | -1.02% | -1.22% | -1.17% | -0.89% | -0.85% | -0.86% | -0.82% | -0.96% | -1.07% | -0.86% | -0.86% | -0.89% | -0.94% | -1.07% |