|
Gross Margin
|
69.94% | 68.62% | 75.17% | 69.42% | 69.60% | 68.44% | 68.63% | 68.85% | 72.64% | 64.73% | 63.64% | 62.53% | 63.93% | 62.84% | 62.20% | 62.83% | 61.27% | 60.00% | 58.12% | 59.14% | 61.02% | 59.74% | 58.80% | 57.08% | 61.88% | 57.97% | 58.72% | 56.12% | 61.43% | 58.07% | 58.94% | 59.28% | 55.98% | 53.55% | 54.96% | 55.87% | 57.11% | 55.33% | 50.67% | 54.81% | 56.26% | 78.06% | 56.00% | 58.38% | 55.96% | 57.49% | 66.86% | 57.63% | 56.75% | 57.77% | 57.83% | 59.80% | 58.37% | 55.96% | 57.28% | 57.27% | 55.22% | 55.13% | 55.05% | 56.60% | 56.27% | 55.56% | 56.39% | 55.77% | 55.03% | 55.56% | 55.34% |
|
EBT Margin
|
-4.11% | 35.74% | 39.74% | 39.43% | 36.26% | 39.85% | 39.67% | 43.91% | 41.83% | 35.16% | 32.16% | 36.77% | 35.08% | 34.18% | 31.31% | 38.67% | 34.88% | 30.59% | 28.12% | 26.53% | 35.68% | 36.69% | 33.65% | 32.37% | 22.32% | 23.97% | 22.93% | 29.61% | 26.48% | 28.01% | 31.69% | 14.50% | 17.09% | 15.74% | 7.08% | -0.99% | 6.07% | 16.75% | -13.85% | 11.54% | 16.18% | 57.09% | 12.75% | 18.65% | 11.46% | 17.74% | 39.61% | 31.62% | 26.83% | 28.00% | 35.19% | 36.10% | 30.66% | 38.76% | 30.45% | 25.06% | 20.43% | 20.79% | 16.45% | 29.81% | 26.61% | 24.26% | 25.34% | 31.15% | 28.28% | 28.48% | 26.36% |
|
EBIT Margin
|
-0.41% | 32.47% | 22.19% | 36.73% | 33.67% | 33.07% | 32.45% | 37.25% | 36.95% | 30.72% | 30.07% | 33.13% | 30.63% | 29.87% | 25.35% | 34.70% | 30.65% | 26.86% | 24.51% | 22.55% | 31.25% | 30.49% | 29.77% | 29.07% | 19.38% | 21.18% | 20.89% | 29.18% | 25.49% | 26.34% | 29.17% | 12.97% | 14.53% | 14.15% | 5.37% | -0.07% | 7.66% | 16.19% | -11.75% | 14.66% | 18.87% | 55.18% | 14.56% | 20.29% | 19.00% | 15.98% | 41.36% | 30.67% | 27.30% | 27.23% | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% |
|
EBITDA Margin
|
-0.41% | 32.47% | 22.19% | 36.73% | 33.67% | 33.07% | 32.45% | 37.25% | 36.95% | 30.72% | 30.07% | 33.13% | 30.63% | 29.87% | 25.35% | 34.70% | 30.65% | 26.86% | 24.51% | 22.55% | 31.25% | 30.49% | 29.77% | 29.07% | 19.38% | 21.18% | 20.89% | 29.18% | 25.49% | 26.34% | 29.17% | 12.97% | 14.53% | 14.15% | 5.37% | -0.07% | 7.66% | 16.19% | -11.75% | 14.66% | 18.87% | 55.18% | 14.56% | 20.29% | 19.00% | 15.98% | 41.36% | 30.67% | 27.30% | 27.23% | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% |
|
Operating Margin
|
-0.41% | 32.47% | 22.19% | 36.73% | 33.67% | 33.07% | 32.45% | 37.25% | 36.95% | 30.72% | 30.07% | 33.13% | 30.63% | 29.87% | 25.35% | 34.70% | 30.65% | 26.86% | 24.51% | 22.55% | 31.25% | 30.49% | 29.77% | 29.07% | 19.38% | 21.18% | 20.89% | 29.18% | 25.49% | 26.34% | 29.17% | 12.97% | 14.53% | 14.15% | 5.37% | -0.07% | 7.66% | 16.19% | -11.75% | 14.66% | 18.87% | 55.18% | 14.56% | 20.29% | 19.00% | 15.98% | 41.36% | 30.67% | 27.30% | 27.23% | 31.08% | 36.10% | 34.56% | 40.89% | 32.17% | 26.05% | 22.53% | 21.57% | 16.34% | 29.47% | 24.92% | 23.65% | 25.20% | 30.47% | 28.42% | 26.65% | 25.89% |
|
Net Margin
|
-11.77% | 26.77% | 37.25% | -2.14% | -2.93% | -2.41% | -2.47% | -2.45% | -6.95% | 1.21% | -0.15% | -0.11% | 15.40% | -0.06% | 0.47% | 31.62% | 30.42% | 25.28% | 23.16% | 6.49% | 30.75% | 32.87% | 28.30% | 27.76% | 15.26% | 20.28% | 19.45% | 25.90% | 20.97% | 23.87% | 25.86% | 11.35% | 14.93% | 15.96% | 2.67% | -98.76% | 6.32% | 21.55% | -8.88% | 23.32% | 13.31% | 22.30% | 10.51% | 18.22% | 8.97% | 17.27% | 35.47% | 29.81% | 22.21% | 25.15% | 29.97% | 31.75% | 26.28% | 34.11% | -0.44% | -0.40% | 0.02% | 0.80% | -1.61% | -0.44% | 0.54% | 0.22% | 0.05% | 27.25% | 25.61% | 25.72% | -27.66% |
|
FCF Margin
|
41.91% | 34.07% | 43.75% | 43.14% | 25.74% | 3.07% | 37.03% | -1.61% | 43.64% | 28.84% | 39.52% | 30.34% | 32.61% | 11.31% | 23.79% | 29.41% | 31.47% | 28.24% | 35.03% | 38.83% | 19.27% | 36.95% | 20.76% | 29.74% | -12.39% | 30.01% | 27.58% | 45.21% | 11.03% | 28.19% | 35.03% | 24.29% | 13.92% | -0.11% | 36.72% | 25.45% | 6.34% | 32.97% | -10.07% | 4.21% | 12.53% | 48.38% | 18.90% | 16.19% | 14.15% | 29.72% | 16.69% | 32.86% | 30.60% | 35.57% | 6.93% | 13.77% | 19.77% | 21.41% | 7.13% | 28.50% | 10.82% | 27.82% | 43.99% | 27.53% | 35.89% | 28.37% | 23.34% | 36.94% | 21.31% | 24.90% | 31.84% |
|
Inventory Average
|
| | 0.41B | 0.40B | 0.38B | 0.42B | 0.49B | 0.55B | 0.59B | 0.68B | 0.76B | 0.74B | 0.75B | 0.80B | 0.93B | 1.15B | 1.38B | 1.61B | 1.51B | 1.18B | 1.11B | 1.17B | 1.32B | 1.61B | 1.81B | 1.72B | 1.54B | 1.35B | 1.32B | 1.38B | 1.45B | 1.73B | 1.99B | 2.03B | 2.02B | 1.95B | 1.83B | 1.79B | 1.74B | 1.70B | 1.71B | 1.75B | 1.59B | 1.41B | 1.56B | 2.02B | 2.47B | 2.58B | 2.61B | 2.90B | 3.18B | 3.54B | 4.21B | 4.99B | 5.88B | 6.64B | 6.89B | 6.74B | 6.53B | 6.33B | 6.17B | 6.05B | 6.22B | 6.36B | 6.25B | 6.27B | 6.43B |
|
Assets Average
|
| | 26.58B | 28.17B | 28.70B | 28.95B | 29.99B | 30.93B | 32.56B | 34.46B | 35.76B | 37.01B | 39.57B | 41.99B | 42.73B | 43.93B | 46.22B | 47.20B | 46.16B | 45.90B | 47.08B | 48.12B | 48.46B | 48.51B | 47.81B | 49.73B | 51.55B | 50.51B | 50.14B | 50.42B | 51.57B | 52.36B | 54.22B | 60.23B | 64.94B | 64.92B | 64.24B | 63.11B | 47.40B | 33.48B | 34.13B | 34.08B | 33.55B | 33.03B | 32.52B | 32.13B | 33.96B | 36.54B | 37.32B | 37.97B | 40.00B | 42.03B | 43.56B | 45.66B | 48.02B | 49.51B | 49.19B | 48.68B | 50.02B | 51.59B | 52.65B | 52.95B | 53.95B | 55.36B | 55.47B | 55.12B | 52.50B |
|
Equity Average
|
| | 19.51B | 20.83B | 21.04B | 20.30B | 20.37B | 21.80B | 23.87B | 25.65B | 26.64B | 27.73B | 30.19B | 32.24B | 33.08B | 34.45B | 36.49B | 37.61B | 36.84B | 36.56B | 37.64B | 38.52B | 38.98B | 38.99B | 38.33B | 35.52B | 32.31B | 30.83B | 29.94B | 30.15B | 31.21B | 31.49B | 31.28B | 31.32B | 31.01B | 27.32B | 23.83B | 23.35B | 11.89B | 2.21B | 3.74B | 4.66B | 5.19B | 4.71B | 3.78B | 3.18B | 4.69B | 6.73B | 7.40B | 7.80B | 9.06B | 10.64B | 12.33B | 14.69B | 17.03B | 18.41B | 19.25B | 20.18B | 21.13B | 22.32B | 23.76B | 24.57B | 25.47B | 26.58B | 27.30B | 27.47B | 24.21B |
|
Invested Capital
|
| 18.71B | 20.32B | 21.35B | 20.72B | 19.89B | 20.86B | 22.74B | 25.00B | 26.30B | 27.97B | 28.50B | 31.88B | 33.57B | 33.55B | 35.35B | 37.63B | 37.58B | 36.09B | 37.03B | 38.25B | 38.79B | 39.17B | 38.82B | 38.94B | 43.12B | 41.38B | 40.19B | 39.64B | 40.67B | 41.78B | 41.15B | 41.28B | 50.70B | 50.12B | 43.30B | 43.10B | 38.34B | 16.17B | 19.00B | 19.27B | 20.89B | 18.35B | 17.95B | 16.49B | 18.73B | 21.30B | 22.61B | 22.66B | 21.87B | 23.65B | 25.04B | 25.52B | 29.65B | 31.55B | 34.24B | 35.18B | 35.20B | 36.06B | 37.62B | 39.01B | 37.86B | 39.54B | 40.09B | 40.99B | 42.00B | 36.02B |
|
Asset Utilization Ratio
|
| | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.49 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.58 | 0.53 | 0.49 | 0.47 | 0.45 | 0.45 | 0.46 | 0.45 | 0.43 | 0.37 | 0.34 | 0.34 | 0.35 | 0.36 | 0.48 | 0.64 | 0.62 | 0.74 | 0.72 | 0.74 | 0.76 | 0.62 | 0.69 | 0.73 | 0.79 | 0.86 | 0.84 | 0.86 | 0.90 | 0.92 | 0.92 | 0.87 | 0.83 | 0.79 | 0.72 | 0.70 | 0.69 | 0.71 | 0.72 | 0.74 | 0.76 | 0.78 | 0.84 |
|
Interest Coverage Ratio
|
| | | -108.89 | | | | -44.54 | | | | | | | | | | | | | | | | 0.00B | 0.00B | 38.59 | 16.29 | 22.77 | 19.65 | 21.23 | 23.74 | 8.64 | 6.81 | 5.70 | 1.93 | -0.02 | 2.23 | 4.26 | -3.28 | 4.55 | 5.80 | 33.23 | 4.67 | 6.96 | 6.79 | 5.47 | 20.80 | 17.91 | 15.36 | 15.91 | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 |
|
Debt to Equity
|
| | | | | | | | | | 0.04 | | | 0.03 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | | | 0.08 | 0.08 | 0.14 | 0.16 | 0.31 | 20.29 | 0.28 | 4.24 | 3.01 | 0.51 | 0.55 | 0.82 | 0.15 | 0.08 | 0.07 | 0.07 | 0.25 | 0.21 | 0.18 | 0.26 | 0.12 | 0.11 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | | |
|
Debt Ratio
|
| | | | | | | | | | 0.03 | | | 0.02 | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.11 | 0.50 | 0.03 | 0.48 | 0.48 | 0.08 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | | |
|
Equity Ratio
|
| 0.73 | 0.74 | 0.74 | 0.73 | 0.68 | 0.68 | 0.73 | 0.74 | 0.75 | 0.74 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.63 | 0.62 | 0.60 | 0.59 | 0.60 | 0.61 | 0.60 | 0.56 | 0.49 | 0.47 | 0.37 | 0.37 | 0.37 | 0.02 | 0.11 | 0.11 | 0.16 | 0.15 | 0.14 | 0.10 | 0.10 | 0.17 | 0.20 | 0.20 | 0.21 | 0.24 | 0.26 | 0.30 | 0.34 | 0.37 | 0.38 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.50 | 0.42 |
|
Times Interest Earned
|
| | | -108.89 | | | | -44.54 | | | | | | | | | | | | | | | | 0.00B | 0.00B | 38.59 | 16.29 | 22.77 | 19.65 | 21.23 | 23.74 | 8.64 | 6.81 | 5.70 | 1.93 | -0.02 | 2.23 | 4.26 | -3.28 | 4.55 | 5.80 | 33.23 | 4.67 | 6.96 | 6.79 | 5.47 | 20.80 | 17.91 | 15.36 | 15.91 | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 |
|
FCF Payout Ratio
|
0.51 | 0.30 | -1.62 | 0.25 | 0.41 | 3.72 | 0.28 | -5.72 | 0.19 | 0.34 | 0.23 | 0.25 | 0.23 | 0.82 | 0.39 | 0.24 | 0.23 | 0.35 | 0.27 | 0.23 | 0.49 | 0.29 | 0.51 | 0.34 | -0.82 | 0.44 | 0.50 | 0.28 | 1.19 | 0.47 | 0.37 | 0.55 | 1.14 | -143.00 | 0.40 | 0.56 | 2.59 | 0.50 | -1.51 | 3.68 | 1.21 | 0.16 | 0.78 | 0.86 | 0.96 | 0.50 | 0.53 | 0.27 | 0.30 | 0.27 | 1.19 | 0.52 | 0.35 | 0.36 | 1.04 | 0.31 | 0.83 | 0.38 | 0.24 | 0.33 | 0.27 | 0.36 | 0.40 | 0.22 | 0.40 | 0.38 | 0.27 |
|
Enterprise Value
|
60.34B | 66.57B | 63.24B | 64.84B | 59.14B | 46.74B | 61.23B | 69.47B | 73.72B | 79.77B | 72.84B | 80.31B | 97.70B | 82.01B | 86.69B | 90.07B | 101.54B | 94.10B | 100.62B | 107.40B | 117.44B | 115.17B | 108.23B | 107.93B | 95.00B | 84.05B | 66.29B | 57.94B | 59.62B | 59.44B | 73.81B | 87.92B | 74.08B | 63.21B | 39.58B | 60.02B | 39.87B | 50.82B | 93.73B | 58.55B | 58.69B | 78.12B | 80.90B | 89.97B | 66.17B | 88.42B | 117.97B | 155.98B | 139.55B | 142.36B | 138.60B | 193.36B | 166.49B | 133.26B | 129.71B | 116.01B | 132.43B | 117.73B | 108.85B | 147.65B | 175.98B | 224.15B | 176.22B | 160.39B | 155.06B | 164.07B | 172.41B |
|
Market Capitalization
|
64.23B | 76.45B | 74.31B | 77.00B | 70.30B | 56.71B | 71.51B | 79.98B | 86.71B | 90.47B | 84.47B | 91.83B | 112.79B | 95.38B | 99.04B | 103.33B | 115.01B | 105.55B | 115.59B | 124.68B | 134.07B | 133.33B | 125.80B | 125.73B | 110.56B | 105.38B | 83.62B | 74.48B | 76.03B | 76.56B | 92.47B | 98.74B | 84.07B | 84.08B | 76.89B | 95.42B | 79.44B | 86.73B | 105.82B | 68.86B | 69.02B | 92.48B | 93.16B | 101.40B | 76.12B | 99.02B | 129.19B | 168.28B | 151.08B | 155.27B | 151.02B | 204.67B | 178.03B | 140.11B | 136.10B | 124.25B | 139.11B | 126.36B | 120.17B | 159.70B | 189.83B | 237.18B | 189.52B | 174.69B | 168.91B | 174.08B | 182.57B |
|
Return on Sales
|
0.15% | 0.15% | 0.17% | 0.13% | 0.15% | 0.07% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.05% | 0.04% | 0.04% | 0.13% | 0.17% | 0.23% | 0.28% | 0.21% | 0.21% | 0.23% | 0.25% | 0.30% | 0.26% | 0.23% | 0.21% | 0.20% | 0.22% | 0.23% | 0.24% | 0.21% | 0.19% | 0.17% | 0.11% | -0.19% | -0.21% | -0.19% | -0.22% | 0.10% | 0.12% | 0.14% | 0.18% | 0.17% | 0.16% | 0.14% | 0.22% | 0.25% | 0.27% | 0.28% | 0.27% | 0.28% | 0.28% | 0.31% | 0.23% | 0.15% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.14% | 0.20% | 0.13% |
|
Return on Capital Employed
|
| | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.18% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.15% | 0.13% | 0.12% | 0.13% | 0.13% | 0.15% | 0.13% | 0.11% | 0.08% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.06% | 0.08% | 0.27% | 0.31% | 0.34% | 0.35% | 0.14% | 0.25% | 0.28% | 0.32% | 0.39% | 0.35% | 0.37% | 0.43% | 0.45% | 0.44% | 0.37% | 0.31% | 0.25% | 0.19% | 0.19% | 0.20% | 0.21% | 0.23% | 0.24% | 0.25% | 0.25% | 0.28% |
|
Return on Invested Capital
|
| | 0.09% | 0.09% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.08% | 0.04% | | | | | | | 0.18% | 0.23% | 0.24% | 0.25% | 0.18% | 0.28% | 0.32% | 0.36% | 0.42% | 0.38% | 0.40% | 0.44% | 0.48% | 0.45% | 0.39% | 0.32% | 0.26% | 0.22% | 0.22% | 0.22% | 0.22% | 0.25% | 0.26% | 0.27% | 0.27% | 0.14% |
|
Return on Assets
|
| | 0.07% | 0.05% | 0.06% | 0.03% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.08% | 0.11% | 0.15% | 0.12% | 0.12% | 0.13% | 0.13% | 0.17% | 0.15% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.06% | 0.04% | -0.06% | -0.07% | -0.07% | -0.10% | 0.06% | 0.07% | 0.10% | 0.13% | 0.13% | 0.12% | 0.09% | 0.15% | 0.18% | 0.21% | 0.24% | 0.23% | 0.24% | 0.26% | 0.28% | 0.21% | 0.13% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.11% | 0.16% | 0.11% |
|
Return on Equity
|
| | 0.09% | 0.07% | 0.08% | 0.04% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.03% | 0.02% | 0.02% | 0.08% | 0.10% | 0.14% | 0.19% | 0.15% | 0.15% | 0.16% | 0.17% | 0.21% | 0.19% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.16% | 0.14% | 0.12% | 0.08% | -0.15% | -0.19% | -0.18% | -0.42% | 0.97% | 0.66% | 0.73% | 0.86% | 0.90% | 1.07% | 0.86% | 1.11% | 1.00% | 1.08% | 1.18% | 1.00% | 0.94% | 0.90% | 0.88% | 0.59% | 0.36% | 0.19% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.12% | 0.22% | 0.32% | 0.23% |