|
Gross Margin
|
| 93.57% | 93.99% | 94.08% | 73.98% | 53.58% | 54.44% | 56.20% | 56.96% | 57.47% | 57.89% | 57.51% | 60.29% | 57.70% | 59.35% | 59.20% | 61.66% | 65.79% | 66.57% | 65.82% | 66.06% | 67.93% | 67.64% | 67.42% | 67.61% | 67.43% | 67.65% | 68.74% | 66.57% | 68.17% | 67.52% | 67.22% | 65.59% | 65.95% | 64.37% | 64.37% | 76.32% | 65.41% | 68.96% | 68.86% | 68.52% | 70.27% | 74.04% | 75.60% | 75.44% | 76.48% | 75.56% | 74.72% |
|
EBT Margin
|
53.21% | 33.75% | 38.63% | -18.07% | -92.34% | 10.85% | 13.34% | 22.32% | 19.49% | 23.46% | 29.49% | 28.19% | 33.70% | 20.42% | 25.30% | 23.58% | 26.35% | 22.41% | 27.70% | 24.95% | 27.87% | 23.85% | 25.29% | 29.49% | 24.75% | 22.04% | 10.97% | 21.54% | 10.53% | 25.24% | 25.17% | 26.35% | 18.69% | 22.26% | 25.14% | 24.80% | 11.96% | 19.18% | 23.04% | 23.03% | 17.36% | 22.77% | 23.27% | 18.73% | 21.78% | 14.46% | 14.56% | 21.80% |
|
EBIT Margin
|
53.21% | 54.50% | 58.00% | 0.32% | -24.56% | 24.01% | 28.99% | 33.74% | 30.46% | 35.99% | 40.76% | 39.09% | 44.23% | 33.57% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% |
|
EBITDA Margin
|
53.21% | 61.31% | 64.05% | 6.24% | -19.75% | 29.24% | 33.39% | 37.96% | 34.63% | 40.57% | 44.94% | 43.11% | 48.11% | 37.91% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% |
|
Operating Margin
|
53.21% | 54.50% | 58.00% | 0.32% | -24.56% | 24.01% | 28.99% | 33.74% | 30.46% | 35.99% | 40.76% | 39.09% | 44.23% | 33.57% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% |
|
Net Margin
|
53.21% | 25.07% | 28.75% | -8.43% | -122.26% | -0.89% | 1.06% | 4.86% | 4.89% | 5.44% | 8.74% | 8.02% | 10.69% | 5.01% | 7.91% | 7.56% | 32.00% | 11.80% | 12.43% | 9.75% | 11.77% | 10.66% | 10.14% | 13.79% | 11.16% | 11.76% | 10.11% | 10.85% | 6.70% | 14.21% | 18.01% | 14.78% | 11.58% | 12.61% | 14.40% | 20.86% | 13.56% | 11.89% | 13.58% | 13.72% | 27.91% | 13.23% | 13.46% | 11.00% | 11.28% | 7.54% | 7.84% | 12.86% |
|
FCF Margin
|
| 50.60% | 32.16% | 57.01% | -32.67% | 24.89% | 21.00% | 40.83% | 21.00% | 20.74% | 31.53% | 35.54% | 28.36% | 29.54% | 16.13% | 31.88% | 39.73% | -9.41% | 28.52% | 25.82% | 33.14% | 11.77% | 22.29% | 28.67% | 36.17% | 9.55% | 3.82% | 28.42% | 19.66% | 19.92% | 31.15% | 32.51% | 28.14% | 15.44% | 25.44% | 21.67% | 22.20% | 4.84% | 20.39% | 22.21% | 19.56% | 7.02% | 13.99% | 21.17% | 17.60% | 2.56% | 17.05% | 21.68% |
|
Inventory Average
|
| | | | | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.19B |
|
Assets Average
|
| | | | | 20.36B | 19.20B | 19.03B | 18.72B | 18.68B | 19.04B | 19.16B | 19.16B | 19.97B | 22.03B | 23.58B | 22.58B | 20.99B | 20.69B | 20.80B | 20.56B | 20.72B | 21.51B | 21.99B | 22.30B | 22.49B | 22.32B | 22.27B | 22.66B | 22.82B | 23.05B | 23.08B | 23.09B | 23.21B | 22.96B | 22.66B | 22.65B | 22.64B | 22.83B | 23.11B | 23.23B | 23.27B | 24.00B | 24.96B | 24.85B | 24.76B | 25.28B | 25.68B |
|
Equity Average
|
| | | | | 3.93B | 3.53B | 3.42B | 3.11B | 3.13B | 3.43B | 3.52B | 3.50B | 3.54B | 3.74B | 4.08B | 4.42B | 4.40B | 4.23B | 4.31B | 4.01B | 3.70B | 3.87B | 4.01B | 4.16B | 4.01B | 3.80B | 3.88B | 3.82B | 3.86B | 4.13B | 4.18B | 3.98B | 3.91B | 3.94B | 3.97B | 4.15B | 4.29B | 4.49B | 4.67B | 4.70B | 4.78B | 4.89B | 5.00B | 4.94B | 4.83B | 4.96B | 5.13B |
|
Invested Capital
|
1.60B | | | | 5.47B | 3.56B | 3.59B | 3.36B | 2.97B | 3.40B | 3.61B | 3.61B | 11.97B | 3.71B | 15.18B | 15.64B | 16.56B | 16.09B | 16.06B | 16.22B | 15.51B | 15.59B | 15.76B | 16.38B | 16.09B | 16.65B | 16.24B | 16.29B | 16.20B | 16.47B | 16.71B | 16.57B | 16.83B | 16.93B | 16.87B | 16.98B | 17.20B | 17.23B | 17.58B | 17.58B | 17.65B | 17.74B | 18.62B | 18.70B | 18.48B | 18.45B | 18.70B | 18.66B |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.14 | 0.18 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 |
|
Interest Coverage Ratio
|
| 6.70 | 7.73 | 0.05 | -0.50 | 2.96 | 4.35 | 6.54 | 1.41 | 3.27 | 7.84 | 7.70 | 1.95 | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
1.95 | | | | 2.29 | 2.56 | 2.45 | 2.58 | 2.92 | 2.55 | 2.42 | 2.42 | 2.44 | 2.68 | 2.92 | 2.66 | 2.60 | 2.80 | 2.81 | 2.70 | 3.29 | 3.14 | 2.99 | 3.04 | 2.78 | 3.44 | 3.22 | 3.17 | 3.36 | 3.12 | 2.93 | 3.04 | 3.38 | 3.28 | 3.32 | 3.21 | 3.04 | 3.00 | 2.76 | 2.78 | 2.74 | 2.68 | 2.77 | 2.72 | 2.82 | 2.83 | 2.68 | 2.62 |
|
Debt Ratio
|
0.51 | | | | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | 0.49 | 0.48 | 0.56 | 0.57 | 0.58 | 0.56 | 0.59 | 0.56 | 0.54 | 0.55 | 0.53 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.53 | 0.53 |
|
Equity Ratio
|
0.26 | | | | 0.20 | 0.18 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
|
Times Interest Earned
|
| 6.70 | 7.73 | 0.05 | -0.50 | 2.96 | 4.35 | 6.54 | 1.41 | 3.27 | 7.84 | 7.70 | 1.95 | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.20 | 0.29 | 0.18 | -0.21 | 0.08 | 0.49 | 0.27 | 0.56 | 0.67 | 0.40 | 0.36 | 0.45 | 0.49 | 0.83 | 0.40 | 0.43 | -0.82 | 0.55 | 0.59 | 0.46 | 1.39 | 0.74 | 0.56 | 0.43 | 1.98 | 12.10 | | 0.91 | 0.95 | 0.55 | 0.51 | 0.56 | 1.08 | 0.59 | 0.65 | 0.65 | 3.16 | 0.69 | 0.61 | 0.70 | 2.01 | 0.90 | 0.54 | 0.65 | 4.85 | 0.69 | 0.53 |
|
Enterprise Value
|
-0.79B | -0.86B | -0.90B | -1.01B | 9.69B | 8.73B | 9.04B | 8.15B | 8.35B | 9.91B | 10.52B | 10.96B | 11.47B | 13.95B | 13.23B | 13.58B | 15.84B | 15.20B | 16.18B | 15.89B | 14.24B | 17.52B | 18.73B | 18.17B | 19.25B | 11.01B | 16.42B | 17.09B | 18.57B | 19.90B | 19.72B | 18.67B | 19.65B | 18.86B | 16.34B | 17.04B | 20.37B | 21.38B | 24.74B | 21.25B | 25.10B | 25.71B | 23.20B | 23.49B | 21.50B | 22.47B | 22.47B | 21.60B |
|
Market Capitalization
|
| | | | 9.03B | 7.76B | 7.73B | 7.27B | 7.56B | 9.00B | 9.70B | 10.42B | 11.16B | 13.08B | 14.74B | 15.09B | 14.60B | 13.88B | 15.02B | 14.82B | 13.14B | 16.38B | 17.66B | 18.19B | 19.01B | 11.95B | 16.40B | 17.43B | 18.57B | 19.83B | 19.78B | 18.85B | 19.12B | 18.08B | 15.49B | 16.26B | 19.78B | 20.68B | 24.13B | 20.80B | 24.38B | 24.90B | 22.26B | 22.86B | 21.10B | 21.66B | 21.72B | 21.03B |
|
Return on Sales
|
| | | 0.24% | -0.28% | -0.18% | -0.12% | -0.03% | 0.13% | 0.16% | 0.19% | 0.21% | 0.23% | 0.23% | 0.22% | 0.22% | 0.27% | 0.28% | 0.28% | 0.27% | 0.21% | 0.21% | 0.19% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.16% | 0.19% | 0.20% | 0.22% | 0.21% | 0.20% | 0.22% | 0.23% | 0.22% | 0.22% | 0.19% | 0.24% | 0.25% | 0.24% | 0.23% | 0.17% | 0.13% | 0.08% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.02% | 0.04% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | 0.29% | 0.33% | 0.33% | 0.34% | 0.17% | 0.17% | 0.14% | 0.09% | | | | | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | | | | 0.11% | | | | | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | -0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% |
|
Return on Equity
|
| | | | | -0.09% | -0.09% | -0.03% | 0.16% | 0.20% | 0.23% | 0.24% | 0.27% | 0.27% | 0.25% | 0.24% | 0.28% | 0.31% | 0.33% | 0.33% | 0.29% | 0.30% | 0.27% | 0.29% | 0.27% | 0.27% | 0.26% | 0.22% | 0.20% | 0.21% | 0.25% | 0.27% | 0.31% | 0.32% | 0.31% | 0.35% | 0.36% | 0.35% | 0.33% | 0.28% | 0.37% | 0.37% | 0.37% | 0.36% | 0.29% | 0.23% | 0.14% | 0.07% |