|
Gross Margin
|
87.24% | 86.48% | 90.01% | 89.61% | 89.81% | 89.99% | 90.02% | 90.84% | 90.57% | 91.26% | 91.51% | 92.00% | 90.94% | 91.42% | 90.87% | 92.37% | 92.04% | 91.18% | 90.51% | 92.03% | 91.73% | 92.78% | 91.94% | 91.97% | 92.13% | 91.37% | 90.11% | 90.02% | 89.93% | 91.12% | 90.37% | 90.84% | 91.26% | 92.05% | 92.90% | 93.81% | 93.62% | 94.04% | 94.19% | 94.53% | 94.34% | 93.53% | 92.52% | 93.74% | 92.97% | 93.81% | 92.04% |
|
EBT Margin
|
16.44% | 13.97% | 15.82% | 15.02% | 17.37% | 15.50% | 16.35% | 16.59% | 14.34% | 13.50% | 15.73% | 14.72% | 14.25% | 13.92% | 23.08% | 14.87% | 15.79% | 14.47% | 16.23% | 17.37% | 21.90% | 11.06% | 17.21% | 5.70% | 34.20% | 20.96% | 30.40% | 14.45% | 21.74% | 18.85% | 10.21% | 9.70% | 0.72% | 23.05% | 15.03% | 15.26% | 17.88% | 16.73% | 22.34% | 15.70% | 17.74% | 16.71% | 16.85% | 20.58% | 18.45% | 18.21% | 18.75% |
|
EBIT Margin
|
16.64% | 13.77% | 15.87% | 15.07% | 17.33% | 14.61% | 16.08% | 16.00% | 14.00% | 13.05% | 15.43% | 14.49% | 13.71% | 13.06% | 22.52% | 14.49% | 14.83% | 13.30% | 14.15% | 12.55% | 16.38% | 15.92% | 16.11% | 8.62% | 18.08% | 17.90% | 15.75% | 17.27% | 18.07% | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% |
|
EBITDA Margin
|
16.64% | 13.77% | 15.87% | 15.07% | 17.33% | 14.61% | 16.08% | 16.00% | 14.00% | 13.05% | 15.43% | 14.49% | 13.71% | 13.06% | 22.52% | 14.49% | 14.83% | 13.30% | 14.15% | 12.55% | 16.38% | 15.92% | 16.11% | 8.62% | 18.08% | 17.90% | 15.75% | 17.27% | 18.07% | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% |
|
Operating Margin
|
16.64% | 13.77% | 15.87% | 15.07% | 17.33% | 14.61% | 16.08% | 16.00% | 14.00% | 13.05% | 15.43% | 14.49% | 13.71% | 13.06% | 22.52% | 14.49% | 14.83% | 13.30% | 14.15% | 12.55% | 16.38% | 15.92% | 16.11% | 8.62% | 18.08% | 17.90% | 15.75% | 17.27% | 18.07% | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% |
|
Net Margin
|
14.17% | 11.85% | 13.04% | 11.93% | 13.28% | 13.33% | 14.36% | 14.35% | 12.19% | 12.11% | 13.08% | 12.91% | 13.11% | 11.73% | 16.56% | 13.87% | 13.64% | 11.84% | 13.82% | 16.16% | 19.12% | 10.55% | 10.22% | 1.82% | 29.08% | 18.70% | 25.62% | 18.18% | 18.98% | 17.58% | 11.58% | 7.85% | -5.01% | 19.43% | 12.47% | 11.29% | 14.12% | 13.75% | 17.47% | 11.53% | 14.31% | 12.87% | 13.40% | 16.52% | 15.21% | 14.83% | 16.56% |
|
FCF Margin
|
| 21.82% | 23.16% | 16.38% | 17.02% | 22.98% | 22.07% | 23.78% | 18.68% | 23.17% | 25.86% | 20.27% | 23.82% | 25.96% | -8.73% | -14.30% | -4.41% | 120.74% | 21.46% | 19.60% | 24.04% | 21.08% | 12.09% | 26.31% | 30.01% | 19.66% | 24.30% | 25.48% | 16.98% | 20.80% | 14.56% | 15.83% | 15.79% | 22.98% | 19.41% | 14.20% | -4.80% | 14.84% | 30.76% | 22.90% | 17.35% | 18.41% | 26.19% | 12.32% | 8.40% | 20.41% | 25.24% |
|
Assets Average
|
| | | | | 27.40B | 28.39B | 29.18B | 30.05B | 30.99B | 32.23B | 33.30B | 34.39B | 36.53B | 39.27B | 41.55B | 42.00B | 42.70B | 43.53B | 44.81B | 47.34B | 49.31B | 50.78B | 52.80B | 58.72B | 64.37B | 67.98B | 71.45B | 73.17B | 74.17B | 75.17B | 75.80B | 76.81B | 77.12B | 77.53B | 77.91B | 75.88B | 75.51B | 79.30B | 82.76B | 83.68B | 83.76B | 81.12B | 80.00B | 80.53B | 79.79B | 79.99B |
|
Equity Average
|
| | | 4.20B | 0.08B | 0.01B | 6.88B | 6.87B | 0.01B | 0.05B | 7.38B | 7.36B | -0.05B | -0.12B | 7.93B | 15.32B | 14.83B | 15.07B | 15.25B | 15.27B | 15.65B | 16.31B | 16.71B | 16.47B | 16.85B | 18.11B | 19.30B | 19.75B | 20.17B | 21.50B | 21.91B | 21.16B | 20.18B | 20.02B | 20.27B | 20.07B | 19.76B | 19.70B | 20.40B | 20.88B | 20.66B | 20.40B | 20.30B | 20.34B | 20.23B | 20.20B | 20.23B |
|
Invested Capital
|
| | 9.34B | 0.14B | 0.13B | 0.00B | 13.76B | -0.03B | 0.05B | 0.04B | 14.71B | 0.00B | -0.10B | -0.14B | 15.99B | 14.64B | 15.02B | 15.12B | 17.38B | 15.16B | 16.14B | 21.45B | 21.89B | 20.98B | 26.62B | 27.46B | 29.00B | 28.38B | 29.85B | 22.09B | 21.73B | 20.60B | 19.77B | 20.26B | 20.27B | 19.86B | 19.66B | 19.74B | 21.05B | 20.70B | 20.62B | 20.17B | 20.42B | 20.25B | 20.20B | 20.20B | 20.26B |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 |
|
Debt to Equity
|
| | 0.13 | | 4.25 | | | | | | | | | | | | | | 0.13 | | | 0.30 | 0.29 | 0.50 | 0.51 | 0.48 | 0.45 | 0.46 | 0.43 | 0.36 | 0.37 | 0.40 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.46 | 0.47 | 0.47 | 0.49 | 0.48 | 0.56 | 0.56 | 0.56 | 0.49 |
|
Debt Ratio
|
| | 0.05 | | 0.00 | | | | | | | | | | | | | | 0.05 | | | 0.10 | 0.10 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 |
|
Equity Ratio
|
| | 0.38 | | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
|
Enterprise Value
|
-2.10B | -2.26B | -2.23B | -2.37B | -4.41B | -4.30B | -3.41B | -4.77B | -4.96B | -5.09B | -4.97B | -4.05B | -4.09B | -4.92B | -5.70B | -6.31B | -4.96B | -9.59B | -9.11B | -7.85B | -8.41B | -10.46B | -10.72B | -10.14B | -13.00B | -14.11B | -13.04B | -13.09B | -12.39B | -13.29B | -9.50B | -7.96B | -9.31B | -10.85B | -10.87B | -10.66B | -9.90B | -11.55B | -14.06B | -14.32B | -13.72B | -12.02B | -10.92B | -11.21B | -10.01B | -10.76B | -10.42B |
|
Return on Sales
|
0.14% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.17% | 0.14% | 0.14% | 0.12% | 0.14% | 0.16% | 0.19% | 0.11% | 0.10% | 0.02% | 0.29% | 0.19% | 0.26% | 0.18% | 0.19% | 0.18% | 0.12% | 0.08% | -0.05% | 0.19% | 0.12% | 0.11% | 0.14% | 0.14% | 0.17% | 0.12% | 0.14% | 0.13% | 0.13% | 0.17% | 0.15% | 0.15% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.15% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% |
|
Return on Invested Capital
|
| | | 0.22% | 8.04% | 17.54% | 0.18% | 0.19% | 104.96% | 29.46% | 0.18% | 0.19% | -30.59% | -12.60% | 0.22% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.13% | 0.15% | 0.20% | 0.17% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.18% | 0.19% | 0.19% | 0.21% | 0.21% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Equity
|
| | | 0.25% | 13.01% | 84.96% | 0.18% | 0.19% | 108.48% | 30.29% | 0.19% | 0.19% | -31.42% | -13.04% | 0.23% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% | 0.16% | 0.15% | 0.11% | 0.15% | 0.17% | 0.22% | 0.26% | 0.24% | 0.23% | 0.19% | 0.17% | 0.10% | 0.11% | 0.12% | 0.13% | 0.21% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.22% | 0.23% | 0.24% | 0.26% |