|
Gross Margin
|
42.05% | 48.87% | 50.68% | 45.75% | 48.52% | 99.99% | 50.70% | 48.06% | 49.47% | 48.56% | 51.54% | 50.22% | 52.66% | 52.47% | 52.98% | 52.36% | 52.16% | 52.73% | 50.90% | 51.16% | 53.52% | 52.80% | 51.64% | 47.58% | 52.07% | 52.22% | 52.19% | 51.85% | 50.23% | 50.95% | 50.40% | 47.43% | 47.57% | 46.89% | 50.24% | 50.72% | 49.56% | 48.79% | 50.67% | 49.97% | 49.70% | 50.17% | 52.09% | 52.66% | 50.05% | 51.89% |
|
EBT Margin
|
14.22% | 15.64% | 15.77% | 14.90% | 19.63% | 0.00% | 16.62% | 17.41% | 20.61% | 18.25% | 21.16% | 20.48% | 23.23% | 22.61% | 24.74% | 23.61% | 23.48% | 22.08% | 24.01% | 23.27% | 23.07% | 22.59% | 22.23% | 2.06% | 23.50% | 22.40% | 25.42% | 25.53% | 24.67% | 22.29% | 25.23% | 24.25% | 22.76% | 20.53% | 26.64% | 29.09% | 27.54% | 24.10% | 27.77% | 29.83% | 28.32% | 27.19% | 29.50% | 30.50% | 27.71% | 27.80% |
|
EBIT Margin
|
13.48% | 15.31% | 15.45% | 15.94% | 19.55% | 0.00% | 17.95% | 18.03% | 22.02% | 18.57% | 21.59% | 21.92% | 24.20% | 23.12% | 25.26% | 24.10% | 24.23% | 23.09% | 24.73% | 24.26% | 24.78% | 23.67% | 23.63% | 4.05% | 25.00% | 23.46% | 26.33% | 26.47% | 25.67% | 22.61% | 25.91% | 24.98% | 23.90% | 21.84% | 26.94% | 29.65% | 27.40% | 24.43% | 27.90% | 29.85% | 28.38% | 26.96% | 30.26% | 30.89% | 28.44% | 28.47% |
|
EBITDA Margin
|
13.48% | 25.70% | 25.77% | 25.07% | 29.59% | 0.00% | 26.35% | 25.54% | 29.87% | 26.81% | 21.59% | 21.92% | 24.20% | 30.72% | 25.26% | 24.10% | 24.23% | 32.41% | 24.73% | 24.26% | 24.78% | 35.90% | 23.63% | 4.05% | 25.00% | 34.81% | 26.33% | 26.47% | 25.67% | 33.96% | 25.91% | 24.98% | 23.90% | 21.84% | 26.94% | 29.65% | 27.40% | 36.64% | 38.18% | 29.85% | 28.38% | 37.04% | 38.69% | 39.68% | 28.44% | 38.85% |
|
Operating Margin
|
13.48% | 15.31% | 15.45% | 15.94% | 19.55% | 0.00% | 17.95% | 18.03% | 22.02% | 18.57% | 21.59% | 21.92% | 24.20% | 23.12% | 25.26% | 24.10% | 24.23% | 23.09% | 24.73% | 24.26% | 24.78% | 23.67% | 23.63% | 4.05% | 25.00% | 23.46% | 26.33% | 26.47% | 25.67% | 22.61% | 25.91% | 24.98% | 23.90% | 21.84% | 26.94% | 29.65% | 27.40% | 24.43% | 27.90% | 29.85% | 28.38% | 26.96% | 30.26% | 30.89% | 28.44% | 28.47% |
|
Net Margin
|
8.55% | 10.52% | 10.37% | 9.83% | 12.99% | 0.00% | 11.45% | 12.05% | 14.40% | 13.28% | 15.07% | 14.77% | 16.77% | 16.07% | 17.77% | 17.70% | 34.23% | 22.47% | 18.97% | 18.51% | 18.34% | 18.06% | 17.81% | 1.57% | 19.23% | 24.52% | 20.26% | 19.90% | 19.54% | 18.28% | 20.07% | 19.28% | 18.06% | 16.08% | 20.68% | 22.61% | 21.36% | 19.24% | 22.17% | 24.07% | 22.75% | 22.18% | 22.98% | 23.74% | 21.59% | 21.14% |
|
FCF Margin
|
| 27.21% | 16.27% | 50.60% | 22.75% | 0.00% | 20.34% | 30.69% | 37.08% | 18.30% | 22.24% | 18.58% | 32.95% | -18.47% | 32.74% | 24.70% | 36.20% | -19.63% | 47.94% | 37.58% | 37.49% | 65.76% | 39.56% | -2.62% | 34.17% | 61.28% | 33.39% | 30.13% | 47.90% | 50.09% | 38.11% | 16.09% | 39.95% | 54.09% | 30.45% | 25.00% | 38.67% | 55.35% | 37.01% | 26.32% | 44.76% | 44.41% | 53.38% | 28.82% | 39.86% | |
|
Inventory Average
|
| | | | | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.37B | 0.40B | 0.42B | 0.45B | 0.49B | 0.52B | 0.48B | 0.45B | 0.45B | 0.45B | 0.44B | 0.45B | 0.46B | 0.47B | 0.52B | 0.54B | 0.57B | 0.61B | 0.62B | 0.61B | 0.63B | 0.67B | 0.67B | 0.67B | 0.75B | 0.90B | 0.98B | 1.00B | 1.05B | 1.12B | 1.15B | 1.15B | 1.16B | 1.21B | 1.27B | |
|
Assets Average
|
| | | | | 4.87B | 4.40B | 4.72B | 4.80B | 4.43B | 4.24B | 4.31B | 4.54B | 4.83B | 5.12B | 5.29B | 5.30B | 5.45B | 5.80B | 5.99B | 5.94B | 5.99B | 6.09B | 6.30B | 6.73B | 7.24B | 7.40B | 7.36B | 7.59B | 7.83B | 8.02B | 8.00B | 7.75B | 7.81B | 8.27B | 8.63B | 8.63B | 8.63B | 9.03B | 9.48B | 9.72B | 10.01B | 10.29B | 10.68B | 11.00B | |
|
Equity Average
|
| | | | | | 0.04B | 0.11B | 0.19B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 0.00B | | | 0.13B | 0.09B | 0.16B | 0.17B | 0.28B | 2.35B | 0.02B | 0.00B | 0.00B | 3.04B | 0.00B | 0.01B | 0.01B | 3.74B | 0.03B | 0.01B | 0.03B | 3.95B | 0.02B | 0.01B | 0.01B | 5.38B | 0.02B | 0.02B | 0.03B | 5.53B | 0.04B | 0.08B | 0.11B | 5.51B | 0.01B | 0.02B | 0.04B | 5.96B | 0.02B | 0.03B | 0.01B | 7.36B | 0.02B | 0.00B | 0.00B | |
|
Asset Utilization Ratio
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.78 | 0.84 | 0.85 | 0.83 | 0.80 | 0.78 | 0.77 | 0.77 | 0.74 | 0.71 | 0.69 | 0.70 | 0.70 | 0.69 | 0.59 | 0.55 | 0.55 | 0.56 | 0.65 | 0.66 | 0.65 | 0.64 | 0.66 | 0.69 | 0.69 | 0.67 | 0.67 | 0.72 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90 | 8.77 | 7.12 | 10.34 | 9.96 | 8.18 | 18.10 | 11.65 | 13.04 | 14.33 | 14.81 | 10.44 | 9.10 | 6.73 | 14.07 | |
|
Debt to Equity
|
| | | | | -70.36 | 0.53 | 0.38 | 0.09 | 0.12 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.00 | | | | 0.02 | | | | 0.01 | | | | 0.00 | | | | 0.02 | | | | |
|
Debt Ratio
|
| 0.00 | | | 0.02 | 0.35 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
| | | | | -0.01 | 0.02 | 0.03 | 0.06 | 0.08 | | | | 0.19 | | | | 0.28 | | | | 0.27 | | | | 0.29 | | | | 0.32 | | | | 0.33 | | | | 0.38 | | | | 0.37 | | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90 | 8.77 | 7.12 | 10.34 | 9.96 | 8.18 | 18.10 | 11.65 | 13.04 | 14.33 | 14.81 | 10.44 | 9.10 | 6.73 | 14.07 | |
|
FCF Payout Ratio
|
| | | | -0.14 | -0.72 | | | | 0.68 | | | -0.02 | -0.78 | | | | -0.81 | | | | 0.32 | | | | 0.32 | | | | 0.28 | | | | 0.34 | | | | 0.40 | | | | 0.58 | | | | |
|
Enterprise Value
|
-0.22B | -0.18B | -0.18B | -0.28B | -0.22B | -0.21B | -0.65B | -0.70B | -0.57B | -0.51B | -0.62B | -0.53B | -0.75B | -0.78B | -0.93B | -0.79B | -0.89B | -0.92B | -1.23B | -1.00B | -0.98B | -1.01B | -1.02B | -1.25B | -1.42B | -1.67B | -1.66B | -1.66B | -1.62B | -1.55B | -1.72B | -1.49B | -1.45B | -1.51B | -1.64B | -1.61B | -1.62B | -1.27B | -1.55B | -1.26B | -1.29B | -1.89B | -2.07B | -1.88B | -1.80B | |
|
Return on Sales
|
0.09% | 0.11% | 0.10% | 0.10% | 0.13% | 0.00% | 0.11% | 0.12% | 0.14% | 0.13% | 0.15% | 0.15% | 0.17% | 0.16% | 0.18% | 0.18% | 0.34% | 0.23% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.02% | 0.19% | 0.25% | 0.20% | 0.20% | 0.20% | 0.18% | 0.20% | 0.19% | 0.18% | 0.16% | 0.21% | 0.23% | 0.21% | 0.19% | 0.22% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% | 0.22% | 0.21% |
|
Return on Capital Employed
|
| | | | | 0.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 5.45% | 2.19% | 2.11% | 1.74% | 1.40% | 0.35% | 0.41% | 3.50% | 3.70% | 0.39% | 0.44% | 29.20% | 40.49% | 0.51% | 0.52% | 17.12% | 11.39% | 0.41% | 0.40% | 6.91% | 8.49% | 0.28% | 0.30% | 19.92% | 17.13% | 0.36% | 0.37% | 7.50% | 4.88% | 0.36% | 0.38% | 5.30% | 6.67% | 0.45% | 0.47% | 14.84% | 14.68% | 0.44% | 0.46% | 25.62% | 37.91% | 58.96% |
|
Return on Assets
|
| | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.09% | 0.09% | 0.10% | 0.10% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | |
|
Return on Equity
|
| | | | | | 8.05% | 3.16% | 1.99% | 1.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |