|
Gross Margin
|
48.76% | 48.42% | 50.01% | 51.21% | 52.14% | 52.33% | 52.66% | 53.21% | 54.26% | 50.11% | 50.51% | 53.02% | 55.56% | 52.90% | 53.82% | 49.83% | 52.22% | 51.87% | 52.11% | 52.61% | 53.39% | 52.28% | 51.78% | 52.45% | 53.76% | 50.87% | 50.79% | 52.50% | 53.47% | 53.09% | 53.99% | 54.34% | 55.43% | 55.04% | 54.78% | 55.78% | 55.58% | 54.06% | 54.57% | 55.00% | 54.50% | 54.34% | 53.75% | 49.55% | 55.88% | 51.99% | 53.90% | 59.11% | 57.65% | 57.67% | 58.29% | 58.35% | 57.20% | 55.87% | 55.87% | 57.94% | 57.65% | 56.68% | 60.29% | 61.41% | 60.06% | 58.38% | 58.24% | 58.57% | 57.72% | 56.35% |
|
EBT Margin
|
7.40% | 11.80% | 7.25% | -4.98% | -7.56% | 9.04% | 3.82% | 6.38% | 7.65% | 9.99% | 0.55% | 8.89% | 9.34% | 12.96% | 4.80% | -1.44% | 1.95% | 9.00% | 5.58% | 2.24% | 6.35% | 11.10% | -1.25% | 7.82% | 6.77% | 10.45% | 7.02% | 13.85% | 5.94% | 7.52% | 5.93% | 4.25% | 7.29% | 10.60% | 1.00% | 9.33% | 8.67% | 10.02% | 4.21% | 4.46% | 9.42% | 9.34% | -4.83% | -92.23% | -2.14% | 4.18% | -0.39% | 8.08% | 10.92% | 15.12% | 8.21% | 8.88% | 7.35% | -10.21% | 11.08% | 8.19% | 5.42% | 8.79% | 13.53% | 9.60% | 7.46% | 7.41% | 8.29% | -17.62% | 5.13% | 6.99% |
|
EBIT Margin
|
8.81% | 12.97% | 8.59% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 11.85% | 2.60% | 10.80% | 11.47% | 14.48% | 6.69% | 0.96% | 4.36% | 11.04% | 7.80% | 4.30% | 8.06% | 12.53% | 0.30% | 9.41% | 8.27% | 11.72% | 8.33% | 15.36% | 7.40% | 8.82% | 7.29% | 5.69% | 8.72% | 11.91% | 2.32% | 10.55% | 9.92% | 11.18% | 5.38% | 5.73% | 10.57% | 10.41% | -3.68% | -90.65% | -0.11% | 5.76% | 1.26% | 9.49% | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% |
|
EBITDA Margin
|
8.81% | 12.97% | 8.59% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 11.85% | 2.60% | 10.80% | 11.47% | 14.48% | 6.69% | 0.96% | 4.36% | 11.04% | 7.80% | 4.30% | 8.06% | 12.53% | 0.30% | 9.41% | 8.27% | 11.72% | 8.33% | 15.36% | 7.40% | 8.82% | 7.29% | 5.69% | 8.72% | 11.91% | 2.32% | 10.55% | 9.92% | 11.18% | 5.38% | 5.73% | 10.57% | 10.41% | -3.68% | -90.65% | -0.11% | 5.76% | 1.26% | 9.49% | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% |
|
Operating Margin
|
8.81% | 12.97% | 8.59% | 4.82% | 4.59% | 11.76% | 6.54% | 9.98% | 10.00% | 11.85% | 2.60% | 10.80% | 11.47% | 14.48% | 6.69% | 0.96% | 4.36% | 11.04% | 7.80% | 4.30% | 8.06% | 12.53% | 0.30% | 9.41% | 8.27% | 11.72% | 8.33% | 15.36% | 7.40% | 8.82% | 7.29% | 5.69% | 8.72% | 11.91% | 2.32% | 10.55% | 9.92% | 11.18% | 5.38% | 5.73% | 10.57% | 10.41% | -3.68% | -90.65% | -0.11% | 5.76% | 1.26% | 9.49% | 12.06% | 16.17% | 9.19% | 9.91% | 8.30% | -9.38% | 11.95% | 9.21% | 6.49% | 9.73% | 14.33% | 10.51% | 8.38% | 8.12% | 8.86% | -16.75% | 6.15% | 7.88% |
|
Net Margin
|
4.43% | 11.99% | 4.40% | -4.46% | -6.40% | 6.58% | 3.77% | 4.21% | 5.00% | 6.79% | 2.55% | 6.69% | 6.73% | 10.21% | 4.93% | -0.54% | -0.27% | 8.70% | -1.83% | 1.79% | 6.40% | 10.11% | 2.49% | 6.07% | 5.48% | 10.25% | 6.35% | 12.08% | 4.68% | 5.62% | 4.77% | 3.52% | 5.77% | 10.13% | 4.32% | 7.73% | 7.06% | 9.61% | 6.38% | 3.46% | 8.17% | 8.07% | -2.63% | -81.64% | -3.27% | 3.28% | -2.78% | 4.79% | 7.86% | 11.99% | 16.08% | 6.27% | 5.41% | -8.19% | 5.57% | 6.30% | 4.27% | 6.84% | 10.92% | 7.76% | 7.62% | 5.85% | 6.63% | -2.26% | 10.35% | 0.18% |
|
FCF Margin
|
| -0.90% | 20.96% | -7.34% | 10.27% | 1.16% | 12.35% | -3.21% | 8.32% | -0.70% | 17.32% | -2.77% | 12.36% | 1.38% | 12.88% | -9.48% | 6.06% | -3.05% | 14.89% | -5.20% | 8.58% | 3.71% | 18.51% | 0.63% | 11.28% | -0.14% | 19.99% | 3.31% | 12.57% | 4.81% | 11.47% | -6.32% | 7.11% | -2.17% | 12.64% | -8.74% | 14.93% | -4.39% | 17.62% | -6.36% | -13.47% | -7.59% | 51.52% | 6.43% | -27.96% | -10.86% | 50.57% | 6.73% | -25.18% | -13.35% | 64.09% | 11.82% | -24.52% | -8.71% | 8.82% | -6.18% | 9.68% | 2.88% | 23.15% | -5.40% | 12.33% | -0.50% | 18.69% | -4.95% | 8.39% | -3.71% |
|
Inventory Average
|
| 0.29B | 0.27B | 0.27B | 0.49B | 0.69B | 0.70B | 0.70B | 0.80B | 0.88B | 0.83B | 0.77B | 0.82B | 0.88B | 0.87B | 1.01B | 1.24B | 1.25B | 1.22B | 1.23B | 1.27B | 1.30B | 1.25B | 1.22B | 1.29B | 1.37B | 1.33B | 1.30B | 1.35B | 1.34B | 1.29B | 1.29B | 1.38B | 1.48B | 1.53B | 1.56B | 1.63B | 1.71B | 1.71B | 1.67B | 1.74B | 1.82B | 1.69B | 1.59B | 1.60B | 1.56B | 1.45B | 1.43B | 1.44B | 1.40B | 1.36B | 1.37B | 1.54B | 1.76B | 1.81B | 1.76B | 1.76B | 1.64B | 1.45B | 1.38B | 1.46B | 1.60B | 1.56B | 1.55B | 1.69B | 1.73B |
|
Assets Average
|
| 2.27B | 2.32B | 2.53B | 4.61B | 6.68B | 6.83B | 6.82B | 6.89B | 6.92B | 6.84B | 6.77B | 6.76B | 6.86B | 7.36B | 9.66B | 11.56B | 11.59B | 11.54B | 11.53B | 11.61B | 11.43B | 11.03B | 10.72B | 10.64B | 10.67B | 10.69B | 10.78B | 11.03B | 11.12B | 11.07B | 10.99B | 11.18B | 11.56B | 11.77B | 11.80B | 11.71B | 11.76B | 11.85B | 12.61B | 13.59B | 13.92B | 13.83B | 12.96B | 12.77B | 13.25B | 13.28B | 13.00B | 12.75B | 12.81B | 12.61B | 12.14B | 11.91B | 11.66B | 11.59B | 11.63B | 11.52B | 11.35B | 11.17B | 10.98B | 11.01B | 11.24B | 11.14B | 10.85B | 11.15B | 11.52B |
|
Equity Average
|
| 1.10B | 1.16B | 1.34B | 1.84B | 2.29B | 2.43B | 2.56B | 2.69B | 2.74B | 2.75B | 2.77B | 2.80B | 2.91B | 3.15B | 3.69B | 4.09B | 4.21B | 4.35B | 4.41B | 4.50B | 4.56B | 4.47B | 4.40B | 4.43B | 4.48B | 4.55B | 4.71B | 4.83B | 4.80B | 4.80B | 4.84B | 4.99B | 5.17B | 5.39B | 5.55B | 5.57B | 5.62B | 5.75B | 5.79B | 5.82B | 5.93B | 5.90B | 5.16B | 4.55B | 4.63B | 4.70B | 4.78B | 4.94B | 5.10B | 5.23B | 5.28B | 5.24B | 5.01B | 4.92B | 5.07B | 5.08B | 5.05B | 5.09B | 5.09B | 5.13B | 5.24B | 5.21B | 4.88B | 4.74B | 4.87B |
|
Invested Capital
|
1.05B | 1.14B | 1.17B | 1.51B | 4.66B | 4.94B | 4.81B | 4.93B | 4.85B | 4.87B | 4.62B | 4.70B | 4.58B | 4.78B | 5.55B | 8.58B | 8.35B | 8.62B | 8.30B | 8.44B | 8.27B | 8.30B | 7.90B | 7.91B | 7.76B | 7.86B | 7.72B | 7.98B | 8.16B | 8.10B | 8.00B | 8.03B | 8.28B | 8.43B | 8.60B | 8.58B | 8.46B | 8.56B | 8.65B | 8.55B | 8.66B | 8.76B | 8.52B | 7.38B | 8.10B | 8.16B | 8.29B | 7.88B | 7.84B | 7.81B | 7.64B | 7.52B | 7.40B | 6.97B | 7.30B | 7.43B | 7.35B | 7.29B | 7.29B | 7.22B | 7.37B | 7.45B | 7.23B | 6.85B | 7.14B | 7.14B |
|
Asset Utilization Ratio
|
| | | 0.98 | 0.66 | 0.58 | 0.68 | 0.79 | 0.82 | 0.83 | 0.86 | 0.88 | 0.88 | 0.87 | 0.82 | 0.68 | 0.62 | 0.67 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.76 | 0.78 | 0.81 | 0.82 | 0.82 | 0.77 | 0.72 | 0.70 | 0.72 | 0.69 | 0.64 | 0.58 | 0.54 | 0.61 | 0.67 | 0.69 | 0.73 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 | 0.83 | 0.82 | 0.81 | 0.78 | 0.78 | 0.80 | 0.79 | 0.77 |
|
Interest Coverage Ratio
|
5.87 | 10.80 | 6.28 | 3.56 | 1.27 | 4.27 | 2.36 | 4.09 | 4.20 | 6.19 | 1.23 | 5.22 | 5.37 | 8.30 | 3.42 | 0.38 | 1.73 | 5.20 | 3.41 | 2.01 | 4.55 | 8.33 | 0.19 | 5.72 | 5.28 | 8.93 | 6.18 | 9.85 | 4.90 | 6.34 | 5.02 | 3.72 | 5.84 | 8.69 | 1.66 | 8.31 | 7.64 | 9.32 | 4.34 | 4.36 | 8.83 | 9.23 | -3.04 | -54.15 | -0.05 | 3.55 | 0.73 | 6.47 | 10.22 | 14.56 | 8.97 | 9.14 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 10.15 | -14.83 | 5.16 | 7.79 |
|
Debt to Equity
|
0.38 | 0.35 | 0.34 | 0.26 | 1.15 | 1.05 | 0.97 | 0.84 | 0.79 | 0.75 | 0.70 | 0.67 | 0.65 | 0.59 | 0.71 | 1.08 | 1.05 | 0.98 | 0.91 | 0.89 | 0.84 | 0.81 | 0.81 | 0.78 | 0.76 | 0.73 | 0.70 | 0.64 | 0.70 | 0.69 | 0.67 | 0.66 | 0.63 | 0.65 | 0.56 | 0.59 | 0.54 | 0.56 | 0.49 | 0.53 | 0.50 | 0.52 | 0.47 | 0.70 | 0.78 | 0.75 | 0.75 | 0.63 | 0.56 | 0.51 | 0.44 | 0.43 | 0.42 | 0.46 | 0.46 | 0.45 | 0.46 | 0.44 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.48 | 0.47 | 0.46 |
|
Debt Ratio
|
0.18 | 0.17 | 0.17 | 0.15 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.30 | 0.38 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | 0.25 | 0.27 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.26 | 0.27 | 0.26 | 0.27 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 |
|
Equity Ratio
|
0.47 | 0.50 | 0.50 | 0.55 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.44 | 0.42 | 0.36 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.43 | 0.45 | 0.43 | 0.43 | 0.43 | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.43 | 0.42 | 0.43 | 0.43 | 0.37 | 0.35 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.43 | 0.42 | 0.43 |
|
Times Interest Earned
|
5.87 | 10.80 | 6.28 | 3.56 | 1.27 | 4.27 | 2.36 | 4.09 | 4.20 | 6.19 | 1.23 | 5.22 | 5.37 | 8.30 | 3.42 | 0.38 | 1.73 | 5.20 | 3.41 | 2.01 | 4.55 | 8.33 | 0.19 | 5.72 | 5.28 | 8.93 | 6.18 | 9.85 | 4.90 | 6.34 | 5.02 | 3.72 | 5.84 | 8.69 | 1.66 | 8.31 | 7.64 | 9.32 | 4.34 | 4.36 | 8.83 | 9.23 | -3.04 | -54.15 | -0.05 | 3.55 | 0.73 | 6.47 | 10.22 | 14.56 | 8.97 | 9.14 | 8.12 | -10.14 | 12.55 | 7.86 | 5.53 | 9.46 | 15.00 | 8.80 | 7.63 | 7.96 | 10.15 | -14.83 | 5.16 | 7.79 |
|
FCF Payout Ratio
|
| -0.31 | 0.02 | -0.09 | 0.00 | 0.15 | 0.02 | -0.12 | 0.00 | -0.23 | 0.01 | -0.14 | 0.00 | 0.12 | 0.01 | -0.03 | 0.03 | -0.05 | | -0.03 | 0.04 | 0.04 | | 0.52 | 0.02 | -1.03 | | 0.10 | 0.01 | 0.03 | | -0.05 | 0.02 | -0.06 | 0.00 | -0.03 | 0.01 | -0.03 | | -0.04 | -0.01 | -0.01 | | 0.03 | | | | | | -0.01 | | 0.01 | 0.00 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.00 | -0.04 | | -0.38 | 0.00 | -0.04 | | -0.04 |
|
Enterprise Value
|
1.46B | 1.72B | 1.55B | 2.48B | 2.97B | 3.58B | 3.39B | 4.43B | 4.54B | 4.89B | 4.95B | 5.96B | 5.43B | 6.18B | 7.32B | 8.62B | 10.21B | 9.62B | 9.28B | 10.03B | 8.43B | 9.06B | 8.61B | 8.15B | 9.13B | 7.14B | 5.46B | 7.40B | 7.43B | 7.83B | 6.43B | 7.41B | 8.78B | 9.23B | 11.13B | 11.29B | 9.74B | 9.28B | 7.79B | 9.06B | 5.60B | 6.13B | 1.81B | 3.13B | 2.07B | 2.69B | 4.41B | 7.15B | 6.31B | 6.47B | 5.27B | 4.20B | 3.45B | 2.96B | 5.02B | 5.01B | 5.16B | 4.01B | 6.53B | 6.16B | 4.69B | 4.94B | 4.24B | 3.56B | 3.18B | 3.61B |
|
Market Capitalization
|
1.83B | 2.07B | 2.03B | 3.27B | 3.44B | 4.07B | 3.89B | 4.72B | 4.82B | 5.05B | 5.19B | 6.20B | 5.70B | 6.46B | 8.21B | 9.36B | 10.83B | 10.16B | 9.87B | 10.54B | 8.89B | 9.42B | 9.09B | 8.57B | 9.60B | 7.51B | 6.01B | 7.77B | 8.17B | 8.50B | 7.16B | 7.90B | 9.34B | 9.84B | 11.62B | 11.72B | 10.17B | 9.68B | 8.24B | 9.56B | 6.03B | 6.68B | 2.31B | 3.17B | 3.46B | 4.14B | 6.06B | 8.06B | 7.47B | 7.77B | 6.51B | 4.95B | 4.15B | 3.41B | 5.57B | 5.38B | 5.53B | 4.37B | 7.24B | 6.53B | 5.30B | 5.50B | 4.98B | 3.70B | 3.43B | 3.77B |
|
Return on Sales
|
| | | 0.04% | 0.00% | 0.01% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | -0.09% | -0.12% | -0.15% | -0.16% | 0.01% | 0.03% | 0.06% | 0.10% | 0.11% | 0.10% | 0.05% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | 0.10% | 0.06% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | -0.07% | -0.10% | -0.11% | -0.10% | 0.03% | 0.06% | 0.09% | 0.11% | 0.11% | 0.11% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.09% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | 0.13% | 0.07% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.04% | 0.05% | 0.03% | 0.03% | 0.05% | 0.05% | | | 0.08% | | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.06% | 0.06% | 0.08% | | | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | -0.08% | -0.12% | -0.13% | -0.12% | 0.01% | 0.05% | 0.07% | 0.14% | 0.14% | | | 0.03% | 0.03% | 0.03% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | | | |
|
Return on Assets
|
| | | 0.04% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | -0.06% | -0.08% | -0.09% | -0.09% | 0.00% | 0.02% | 0.04% | 0.08% | 0.08% | 0.08% | 0.04% | 0.02% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% |
|
Return on Equity
|
| | | 0.08% | 0.01% | 0.01% | 0.02% | 0.05% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.09% | 0.06% | 0.06% | 0.03% | 0.04% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.11% | 0.13% | 0.15% | 0.14% | 0.12% | 0.11% | 0.08% | 0.08% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.11% | 0.07% | -0.15% | -0.22% | -0.25% | -0.24% | 0.01% | 0.06% | 0.10% | 0.18% | 0.19% | 0.18% | 0.09% | 0.04% | 0.04% | 0.04% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.11% | 0.08% | 0.10% | 0.07% |