|
Gross Margin
|
| 71.87% | 72.18% | 83.68% | 85.76% | 85.53% | 84.88% | 84.51% | 57.09% | 85.66% | 86.54% | 86.65% | 56.47% | 76.94% | 78.81% | 75.34% | 77.93% | 76.79% | 78.11% | 76.03% | 76.07% | 76.06% | 76.45% | 75.09% | 75.76% | 74.91% | 76.52% | 75.75% | 75.96% | 74.73% | 75.95% | 75.22% | 75.56% | 74.58% | 77.54% | 75.50% | 76.03% | 75.30% | 77.21% | 75.28% | 75.98% | 74.32% | 73.44% | 71.82% | 69.76% | 71.18% | 74.29% | 73.54% | 90.82% | 75.65% | 77.81% | 76.33% | 74.20% | 75.68% | 77.89% | 76.77% | 76.11% | 77.40% | 81.03% | 78.77% | 78.75% | 78.27% | 80.78% | 79.50% |
|
EBT Margin
|
| 36.31% | 8.99% | 8.66% | 7.06% | 26.51% | 21.25% | 20.13% | 20.55% | 22.14% | 23.93% | 23.59% | 20.02% | 19.82% | 22.06% | 20.22% | 17.64% | 20.63% | 22.90% | 18.89% | 20.03% | 19.38% | 21.93% | 21.07% | 20.48% | 19.36% | 24.24% | 23.05% | 22.11% | 18.47% | 23.30% | 23.45% | 24.40% | 18.04% | 24.32% | 22.99% | 22.15% | 20.68% | 25.24% | 24.04% | 22.96% | 18.01% | 25.50% | 25.77% | 22.00% | 20.12% | 25.89% | 21.22% | 27.43% | 21.11% | 24.35% | 17.99% | 45.69% | 25.43% | 28.94% | 29.59% | 28.28% | 26.28% | 34.49% | 32.89% | 27.73% | 27.50% | 29.56% | 32.35% |
|
EBIT Margin
|
| 8.18% | 11.95% | 11.55% | 9.55% | 10.36% | 9.90% | 9.83% | 9.30% | 9.11% | 7.85% | 8.99% | 7.95% | 7.78% | 6.93% | 7.12% | 7.04% | 6.67% | 6.56% | 6.04% | 6.59% | 6.14% | 5.44% | 5.26% | 4.96% | 5.86% | 5.38% | 5.06% | 4.57% | 4.91% | 4.77% | 4.66% | 4.39% | 4.13% | 4.28% | 4.25% | 4.47% | 4.87% | 4.93% | 4.36% | 4.21% | 2.94% | 4.32% | 4.04% | 7.58% | 3.14% | 3.14% | 2.89% | 10.30% | 2.73% | 3.18% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 9.04% | 5.14% | 4.86% | 5.31% | 10.14% | 5.18% | 5.16% | 5.05% |
|
EBITDA Margin
|
| 8.18% | 11.95% | 11.55% | 9.55% | 10.36% | 9.90% | 9.83% | 9.30% | 9.11% | 7.85% | 8.99% | 7.95% | 7.78% | 6.93% | 7.12% | 7.04% | 6.67% | 6.56% | 6.04% | 6.59% | 6.14% | 5.44% | 5.26% | 4.96% | 5.86% | 5.38% | 5.06% | 4.57% | 4.91% | 4.77% | 4.66% | 4.39% | 4.13% | 4.28% | 4.25% | 4.47% | 4.87% | 4.93% | 4.36% | 4.21% | 2.94% | 4.32% | 4.04% | 7.58% | 3.14% | 3.14% | 2.89% | 10.30% | 2.73% | 3.18% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 9.04% | 5.14% | 4.86% | 5.31% | 10.14% | 5.18% | 5.16% | 5.05% |
|
Operating Margin
|
| 8.18% | 11.95% | 11.55% | 9.55% | 10.36% | 9.90% | 9.83% | 9.30% | 9.11% | 7.85% | 8.99% | 7.95% | 7.78% | 6.93% | 7.12% | 7.04% | 6.67% | 6.56% | 6.04% | 6.59% | 6.14% | 5.44% | 5.26% | 4.96% | 5.86% | 5.38% | 5.06% | 4.57% | 4.91% | 4.77% | 4.66% | 4.39% | 4.13% | 4.28% | 4.25% | 4.47% | 4.87% | 4.93% | 4.36% | 4.21% | 2.94% | 4.32% | 4.04% | 7.58% | 3.14% | 3.14% | 2.89% | 10.30% | 2.73% | 3.18% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 9.04% | 5.14% | 4.86% | 5.31% | 10.14% | 5.18% | 5.16% | 5.05% |
|
Net Margin
|
| 36.31% | 2.87% | -0.58% | 1.59% | 17.11% | 13.68% | 12.73% | 13.49% | 14.57% | 15.37% | 15.25% | 13.23% | 0.24% | 0.11% | 0.79% | 0.17% | 0.49% | | -0.01% | 0.25% | 12.59% | 14.03% | 13.87% | 13.57% | 12.46% | 15.65% | 15.13% | 14.44% | 12.85% | 15.25% | 15.59% | 38.03% | 14.29% | 18.53% | 17.56% | 17.76% | 15.99% | 19.30% | 18.48% | 17.59% | 13.81% | 19.31% | 19.72% | 16.73% | 15.35% | 19.58% | 16.08% | 19.13% | 16.26% | 18.78% | 11.82% | 29.17% | 19.49% | 22.14% | -0.77% | -1.04% | -1.43% | -26.31% | -3.92% | -18.44% | | | |
|
FCF Margin
|
| 18.70% | -23.17% | -16.71% | 6.01% | 1.16% | -3.42% | 7.04% | 25.96% | -1.66% | 5.47% | 30.42% | 6.47% | 21.57% | -3.91% | 12.26% | 30.52% | 11.65% | 9.89% | 18.01% | 30.68% | 18.38% | 5.86% | 16.06% | 34.87% | 9.74% | 18.48% | 15.96% | 32.46% | 12.97% | 16.27% | 21.05% | 41.03% | 9.64% | 24.78% | 25.79% | 39.56% | 13.42% | 23.50% | 26.17% | 30.86% | 25.05% | 35.17% | 15.40% | 40.02% | 18.73% | 23.73% | 23.13% | 30.64% | 31.00% | 25.45% | 24.77% | 33.06% | 26.21% | 20.16% | 20.04% | 34.14% | 28.66% | 21.91% | 26.77% | 34.34% | 24.53% | 20.49% | 24.16% |
|
Assets Average
|
| 11.84B | 9.55B | 9.29B | 9.67B | | | 10.09B | 9.93B | 9.96B | 10.01B | 10.19B | 10.39B | 10.39B | 10.22B | 10.10B | 10.26B | 10.36B | 10.49B | 10.67B | 10.74B | 10.73B | 10.75B | 10.67B | 10.59B | 10.81B | 11.11B | 11.29B | 11.40B | 11.55B | 11.81B | 12.08B | 12.33B | 12.48B | 12.49B | 12.60B | 12.65B | 12.84B | 13.20B | 13.38B | 13.57B | 13.48B | 13.62B | 14.13B | 14.60B | 15.01B | 15.32B | 15.67B | 16.01B | 16.07B | 15.63B | 15.19B | 14.84B | 14.72B | 14.77B | 14.59B | 14.73B | 14.97B | 14.74B | 14.69B | 14.70B | 14.59B | 14.71B | 14.84B |
|
Equity Average
|
| | | 1.36B | 1.20B | 1.21B | 1.44B | 1.47B | 1.16B | 1.11B | 1.33B | 1.31B | 0.97B | 0.96B | 1.23B | 1.17B | 0.92B | 0.95B | 1.28B | 1.30B | 1.05B | 1.02B | 1.22B | 1.17B | 1.05B | 1.06B | 1.19B | 1.21B | 1.18B | 1.19B | 1.26B | 1.27B | 1.33B | 1.40B | 1.41B | 1.42B | 1.45B | 1.49B | 1.55B | 1.60B | 1.63B | 1.59B | 1.59B | 1.68B | 1.78B | 1.86B | 1.95B | 2.06B | 1.51B | 1.43B | 1.94B | 1.78B | 1.83B | 1.98B | 1.97B | 2.16B | 2.19B | 2.13B | 2.15B | 2.03B | 2.10B | 2.26B | 2.28B | 2.30B |
|
Invested Capital
|
4.94B | | 1.32B | 1.40B | 1.01B | 1.41B | 1.46B | 1.48B | 0.84B | 1.39B | 1.28B | 1.34B | 0.60B | 1.31B | 1.15B | 1.20B | 1.02B | 1.25B | 1.30B | 1.29B | 1.17B | 1.24B | 1.20B | 1.15B | 1.33B | 1.17B | 1.21B | 1.22B | 1.14B | 1.25B | 1.27B | 1.28B | 1.38B | 1.43B | 1.40B | 1.44B | 1.46B | 1.52B | 1.59B | 1.61B | 1.65B | 1.53B | 1.64B | 1.72B | 1.84B | 1.88B | 2.02B | 2.10B | 0.93B | 1.93B | 1.95B | 1.62B | 2.03B | 1.92B | 2.02B | 2.31B | 2.07B | 2.19B | 2.12B | 1.95B | 2.26B | 2.26B | 2.31B | 2.30B |
|
Asset Utilization Ratio
|
| | | 0.12 | 0.14 | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 |
|
Interest Coverage Ratio
|
| | 4.04 | 4.00 | 3.83 | 4.09 | 3.89 | 3.87 | 3.68 | 3.78 | 2.78 | 3.04 | 2.73 | 2.64 | 2.39 | 2.53 | 2.57 | 2.51 | 2.54 | 2.35 | 2.61 | 2.44 | 2.21 | 2.15 | 2.35 | 2.96 | 2.84 | 2.70 | 2.51 | 2.79 | 2.76 | 2.82 | 2.72 | 2.65 | 2.77 | 2.86 | 3.03 | 3.36 | 3.45 | 3.15 | 3.10 | 2.14 | 3.15 | 3.18 | 6.27 | 2.81 | 2.88 | 2.66 | 8.47 | 2.76 | 3.12 | 3.58 | 12.76 | 4.64 | 4.85 | 5.24 | 9.70 | 5.58 | 6.30 | 6.75 | 13.16 | 6.94 | 6.82 | 7.09 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | 0.06 | 0.06 | 0.64 | 0.31 | 0.30 | 0.37 | 0.29 | | | | 0.29 | | | | 0.26 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | 0.04 | | | | 0.04 | | | |
|
Equity Ratio
|
0.36 | | 0.14 | 0.15 | 0.10 | | 0.14 | 0.15 | 0.08 | 0.14 | 0.13 | 0.13 | 0.06 | 0.13 | 0.11 | 0.12 | 0.06 | 0.12 | 0.12 | 0.12 | 0.07 | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.06 | 0.12 | 0.13 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 |
|
Times Interest Earned
|
| | 4.04 | 4.00 | 3.83 | 4.09 | 3.89 | 3.87 | 3.68 | 3.78 | 2.78 | 3.04 | 2.73 | 2.64 | 2.39 | 2.53 | 2.57 | 2.51 | 2.54 | 2.35 | 2.61 | 2.44 | 2.21 | 2.15 | 2.35 | 2.96 | 2.84 | 2.70 | 2.51 | 2.79 | 2.76 | 2.82 | 2.72 | 2.65 | 2.77 | 2.86 | 3.03 | 3.36 | 3.45 | 3.15 | 3.10 | 2.14 | 3.15 | 3.18 | 6.27 | 2.81 | 2.88 | 2.66 | 8.47 | 2.76 | 3.12 | 3.58 | 12.76 | 4.64 | 4.85 | 5.24 | 9.70 | 5.58 | 6.30 | 6.75 | 13.16 | 6.94 | 6.82 | 7.09 |
|
FCF Payout Ratio
|
| | | | | 0.24 | -0.24 | 0.12 | 0.03 | -0.42 | 0.19 | 0.05 | 0.27 | 0.10 | -0.54 | 0.16 | 0.06 | 0.18 | 0.20 | 0.11 | 0.06 | 0.13 | 0.41 | 0.14 | 0.06 | 0.23 | 0.12 | 0.14 | 0.07 | 0.17 | 0.13 | 0.10 | 0.05 | 0.25 | 0.10 | 0.09 | 0.06 | 0.22 | 0.12 | 0.11 | 0.09 | 0.13 | 0.09 | 0.18 | 0.07 | 0.16 | 0.12 | 0.12 | 0.08 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.17 | 0.17 | 0.09 | 0.12 | 0.15 | 0.15 | 0.77 | 0.18 | 0.21 | 0.17 |
|
Enterprise Value
|
-0.60B | -0.02B | -0.23B | -0.10B | -0.15B | -0.12B | -0.15B | -0.17B | -0.15B | -0.16B | -0.14B | -0.20B | -0.12B | -0.21B | -0.13B | -0.16B | -0.16B | -0.17B | -0.16B | -0.17B | -0.20B | -0.18B | -0.16B | -0.17B | -0.16B | -0.18B | -0.22B | -0.21B | -0.02B | -0.20B | -0.17B | -0.19B | -0.07B | -0.22B | -0.20B | -0.26B | -0.07B | -0.32B | -0.28B | -0.28B | -0.30B | -0.31B | -0.39B | -0.36B | -0.59B | -0.49B | -0.81B | -0.36B | -0.47B | -0.40B | -0.43B | -0.47B | -0.56B | -0.59B | -0.60B | -0.50B | -0.62B | -0.62B | -0.65B | -0.58B | -0.71B | -0.65B | -0.65B | -0.67B |
|
Return on Sales
|
| 0.36% | 0.03% | -0.01% | 0.02% | 0.17% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.13% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.16% | 0.15% | 0.14% | 0.13% | 0.15% | 0.16% | 0.38% | 0.14% | 0.19% | 0.18% | 0.18% | 0.16% | 0.19% | 0.18% | 0.18% | 0.14% | 0.19% | 0.20% | 0.17% | 0.15% | 0.20% | 0.16% | 0.19% | 0.16% | 0.19% | 0.12% | 0.29% | 0.19% | 0.22% | -0.01% | -0.01% | -0.01% | -0.26% | -0.04% | -0.18% | -0.12% | -0.06% | -0.05% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | 0.02% | 0.02% | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.17% | 0.19% | 0.05% | 0.06% | 0.08% | 0.14% | 0.14% | 0.12% | 0.13% | 0.18% | 0.14% | 0.07% | 0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.12% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.19% | 0.26% | 0.26% | 0.27% | 0.29% | 0.22% | 0.23% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.31% | 0.34% | 0.25% | 0.26% | 0.27% | 0.26% | 0.28% | 0.21% | 0.12% | 0.06% | -0.11% | -0.13% | -0.19% | -0.17% | -0.08% | -0.06% |