|
Gross Margin
|
34.52% | 31.23% | 29.99% | 30.29% | 31.48% | 31.87% | 32.78% | 31.95% | 34.11% | 34.07% | 34.77% | 35.36% | 36.99% | 37.20% | 37.39% | 37.66% | 39.49% | 39.42% | 39.81% | 38.29% | 39.78% | 38.79% | 35.32% | 39.18% | 39.60% | 37.08% | 35.05% | 37.11% | 37.21% | 37.04% | 36.85% | 35.72% | 39.85% | 37.84% | 37.62% | 38.75% | 39.00% | 38.49% | 39.22% | 39.74% | 40.06% | 38.70% | 39.09% | 39.95% | | 37.99% | 38.68% | 38.11% | 32.03% | 40.83% | 38.82% | 34.97% | 37.53% | 39.88% | 40.93% | 41.52% | 42.22% | 43.37% | 43.13% | 42.26% | 43.10% | 45.29% | 43.68% | 44.35% | 44.19% | 44.77% | 44.06% |
|
EBT Margin
|
11.07% | 11.98% | 10.51% | 11.78% | 13.45% | 16.13% | 15.70% | 14.00% | 17.07% | 17.51% | 18.24% | 18.84% | 21.46% | 24.27% | 20.82% | 19.36% | 15.10% | 21.67% | 20.87% | 19.23% | 21.89% | 21.47% | 16.19% | 18.96% | 19.33% | 14.08% | 14.74% | 17.24% | 17.23% | 17.34% | 17.64% | 12.71% | 20.15% | 17.94% | 14.18% | 18.78% | 19.91% | 18.90% | 19.72% | 11.10% | 21.80% | 20.68% | 20.14% | 20.78% | | 18.11% | 17.64% | 19.40% | 2.97% | 18.86% | 0.68% | 0.98% | -0.35% | 13.53% | 14.49% | 13.65% | 15.29% | 16.53% | 17.35% | 15.19% | 17.91% | 19.67% | 17.44% | 18.94% | 20.08% | 20.11% | 18.32% |
|
EBIT Margin
|
11.88% | 12.21% | 11.37% | 12.06% | 14.42% | 17.05% | 16.71% | 15.02% | 18.06% | 18.23% | 18.79% | 19.14% | 21.62% | 21.28% | 21.12% | 19.89% | 15.29% | 21.72% | 21.10% | 19.55% | 22.14% | 21.43% | 16.26% | 19.36% | 22.34% | 15.71% | 15.87% | 18.76% | 19.00% | 18.90% | 19.20% | 14.00% | 22.02% | 19.50% | 15.38% | 19.85% | 21.44% | 20.46% | 20.75% | 11.57% | 22.13% | 21.07% | 20.51% | 21.16% | | 18.41% | 18.02% | 19.59% | 1.98% | 18.77% | 10.30% | 5.94% | 7.97% | 18.22% | 19.50% | 20.02% | 21.83% | 21.96% | 22.77% | 20.11% | 22.77% | 24.00% | 21.64% | 21.70% | 23.01% | 23.19% | 21.48% |
|
EBITDA Margin
|
11.88% | 12.21% | 11.37% | 12.06% | 14.42% | 17.05% | 16.71% | 15.02% | 18.06% | 18.23% | 18.79% | 19.14% | 21.62% | 21.28% | 21.12% | 19.89% | 15.29% | 21.72% | 21.10% | 19.55% | 22.14% | 21.43% | 16.26% | 19.36% | 22.34% | 15.71% | 15.87% | 18.76% | 19.00% | 18.90% | 19.20% | 14.00% | 22.02% | 19.50% | 15.38% | 19.85% | 21.44% | 20.46% | 20.75% | 11.57% | 22.13% | 21.07% | 20.51% | 21.16% | | 18.41% | 18.02% | 19.59% | 1.98% | 18.77% | 10.30% | 5.94% | 7.97% | 18.22% | 19.50% | 20.02% | 21.83% | 21.96% | 22.77% | 20.11% | 22.77% | 24.00% | 21.64% | 21.70% | 23.01% | 23.19% | 21.48% |
|
Operating Margin
|
11.88% | 12.21% | 11.37% | 12.06% | 14.42% | 17.05% | 16.71% | 15.02% | 18.06% | 18.23% | 18.79% | 19.14% | 21.62% | 21.28% | 21.12% | 19.89% | 15.29% | 21.72% | 21.10% | 19.55% | 22.14% | 21.43% | 16.26% | 19.36% | 22.34% | 15.71% | 15.87% | 18.76% | 19.00% | 18.90% | 19.20% | 14.00% | 22.02% | 19.50% | 15.38% | 19.85% | 21.44% | 20.46% | 20.75% | 11.57% | 22.13% | 21.07% | 20.51% | 21.16% | | 18.41% | 18.02% | 19.59% | 1.98% | 18.77% | 10.30% | 5.94% | 7.97% | 18.22% | 19.50% | 20.02% | 21.83% | 21.96% | 22.77% | 20.11% | 22.77% | 24.00% | 21.64% | 21.70% | 23.01% | 23.19% | 21.48% |
|
Net Margin
|
7.73% | 7.95% | 6.92% | 7.78% | 12.11% | 11.00% | 10.29% | 9.09% | 11.10% | 11.48% | 11.86% | 12.79% | 13.95% | 16.61% | 16.43% | 12.57% | 10.27% | 14.72% | 13.85% | 12.69% | 16.01% | 14.18% | 11.77% | 13.22% | 13.16% | 9.42% | 9.76% | 11.82% | 11.46% | 11.67% | 11.84% | 8.71% | 13.47% | 13.31% | 9.02% | 14.28% | 14.44% | 15.61% | 17.41% | 9.44% | 14.57% | 16.69% | 17.19% | 17.24% | | 14.50% | 13.95% | 15.56% | 37.73% | 15.39% | -1.16% | -1.95% | 5.21% | 8.95% | 10.32% | 8.70% | 11.00% | 11.44% | 11.90% | 10.91% | 13.51% | 13.71% | 12.19% | 14.43% | 16.61% | 15.71% | 13.18% |
|
FCF Margin
|
-39.52% | 19.61% | 4.49% | 17.94% | 4.74% | 16.83% | 8.67% | 14.84% | 7.19% | 10.75% | -0.29% | 11.49% | 5.85% | 19.80% | -2.37% | 0.35% | 5.66% | 11.28% | -4.54% | 6.36% | 5.02% | 20.74% | 8.74% | 12.48% | 3.84% | 11.89% | 9.11% | 11.58% | 9.45% | 9.09% | 9.64% | 21.32% | 12.60% | 20.84% | 10.43% | 12.38% | 16.88% | 15.25% | 7.68% | 5.65% | 9.55% | 15.38% | 8.96% | 22.16% | -8,694.49% | 28.43% | 16.39% | 22.83% | 57.62% | 31.96% | 22.79% | 9.39% | 7.86% | 14.43% | 3.85% | 15.47% | 14.93% | 14.21% | 11.83% | 18.96% | 16.92% | 21.76% | 6.74% | 18.66% | 12.57% | 23.92% | 15.75% |
|
Inventory Average
|
| | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.10B | 0.10B | 0.21B | 0.23B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.31B | | | | 0.34B | 0.35B | 0.36B | 0.36B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.44B | 0.51B | 0.53B | 0.55B | 0.57B | 0.58B | 0.60B | 0.61B | 0.62B | 0.63B | 0.63B | 0.64B | 0.65B | 0.66B | 0.67B | 0.72B |
|
Assets Average
|
| 0.38B | 0.38B | | | 0.38B | 0.39B | 0.40B | 0.42B | 0.42B | 0.42B | 0.43B | 0.45B | 0.47B | 0.49B | 0.52B | 0.54B | 0.55B | 0.57B | 0.59B | 0.61B | 0.61B | 0.60B | 0.61B | 0.62B | 0.87B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.12B | 1.12B | 1.14B | 1.15B | | | | 1.17B | 1.22B | 1.26B | 1.30B | 1.34B | 1.36B | 1.39B | 1.42B | 1.46B | 2.03B | 3.72B | 4.86B | 4.80B | 4.74B | 4.71B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.68B | 4.70B | 4.69B | 4.68B | 4.74B | 4.95B |
|
Equity Average
|
| 0.26B | 0.27B | | | 0.29B | 0.30B | 0.31B | 0.32B | 0.34B | 0.35B | 0.36B | 0.38B | 0.40B | 0.42B | 0.44B | 0.46B | 0.47B | 0.49B | 0.51B | 0.53B | 0.53B | 0.52B | 0.53B | 0.54B | 0.56B | 0.57B | 0.59B | 0.61B | 0.63B | 0.66B | 0.68B | 0.70B | 0.73B | 0.76B | 0.78B | 0.82B | 0.85B | 0.89B | 0.92B | 0.95B | 0.98B | 1.02B | 1.06B | 1.10B | 1.13B | 1.16B | 1.19B | 1.22B | 1.25B | 1.81B | 2.34B | 2.36B | 2.39B | 2.42B | 2.46B | 2.51B | 2.56B | 2.61B | 2.67B | 2.72B | 2.78B | 2.84B | 2.91B | 2.99B | 3.07B | 3.15B |
|
Invested Capital
|
0.26B | 0.26B | 0.27B | | 0.28B | 0.32B | 0.34B | 0.35B | 0.36B | 0.35B | 0.36B | 0.37B | 0.39B | 0.41B | 0.44B | 0.46B | 0.47B | 0.49B | 0.51B | 0.53B | 0.54B | 0.51B | 0.52B | 0.53B | 0.55B | 0.58B | 0.58B | 0.60B | 0.63B | 0.66B | 0.68B | 0.70B | 0.73B | 0.77B | 0.79B | 0.82B | 0.85B | 0.87B | 0.91B | 0.93B | 1.01B | 1.00B | 1.05B | 1.09B | 1.15B | 1.15B | 1.18B | 1.21B | 1.23B | 1.28B | 2.34B | 2.40B | 4.06B | 3.96B | 3.96B | 3.94B | 3.93B | 3.93B | 3.96B | 3.96B | 2.76B | 2.81B | 2.89B | 2.94B | 3.03B | 3.12B | 3.19B |
|
Asset Utilization Ratio
|
| 0.85 | 0.77 | | | 0.78 | 0.81 | 0.81 | 0.80 | 0.82 | 0.86 | 0.87 | 0.88 | 0.86 | 0.83 | 0.79 | 0.75 | 0.73 | 0.70 | 0.69 | 0.68 | 0.70 | 0.73 | 0.73 | 0.71 | 0.55 | 0.46 | 0.50 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | | | | 0.61 | 0.59 | 0.57 | 0.42 | 0.39 | 0.35 | 0.32 | 0.36 | 0.35 | 0.26 | 0.18 | 0.22 | 0.27 | 0.31 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
18.97 | 16.59 | 15.73 | 20.66 | 23.79 | 35.83 | 34.89 | 32.54 | 25.65 | 36.04 | 85.83 | 73.11 | 218.76 | 102.30 | 115.82 | 68.18 | 83.35 | 92.52 | 85.04 | 71.22 | 101.12 | 108.08 | 59.41 | 71.49 | 107.80 | 13.07 | 10.38 | 12.09 | 12.33 | 12.74 | 13.11 | 9.72 | 17.24 | 15.75 | 13.21 | 18.81 | 21.39 | 21.04 | 24.82 | 16.57 | 49.22 | 70.37 | 78.88 | 80.40 | | 67.80 | 76.86 | 87.40 | 4.38 | 91.89 | 1.05 | 1.34 | 2.90 | 4.08 | 3.93 | 3.37 | 3.97 | 4.15 | 4.37 | 3.90 | 5.01 | 5.67 | -5.52 | 6.03 | 7.87 | 8.29 | -7.30 |
|
Debt to Equity
|
0.27 | 0.26 | 0.23 | | 0.14 | 0.11 | 0.10 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.75 | 0.70 | 0.65 | 0.59 | 0.53 | 0.50 | 0.43 | 0.38 | 0.32 | 0.29 | 0.25 | 0.21 | 0.17 | | | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.77 | 0.71 | 0.86 | 0.83 | 0.79 | 0.55 | 0.52 | 0.50 | 0.47 | 0.43 | 0.40 | 0.38 | 0.34 | 0.30 | 0.29 | 0.34 |
|
Debt Ratio
|
0.18 | 0.18 | 0.16 | | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.39 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.27 | 0.24 | 0.21 | 0.20 | 0.18 | 0.15 | 0.13 | | | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.37 | 0.35 | 0.43 | 0.43 | 0.42 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.21 |
|
Equity Ratio
|
0.67 | 0.69 | 0.70 | | 0.75 | 0.77 | 0.78 | 0.78 | 0.77 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.51 | 0.53 | 0.54 | 0.57 | 0.59 | 0.60 | 0.62 | 0.65 | 0.67 | 0.69 | 0.71 | 0.73 | 0.75 | | | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.91 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.63 | 0.65 | 0.65 | 0.62 |
|
Times Interest Earned
|
18.97 | 16.59 | 15.73 | 20.66 | 23.79 | 35.83 | 34.89 | 32.54 | 25.65 | 36.04 | 85.83 | 73.11 | 218.76 | 102.30 | 115.82 | 68.18 | 83.35 | 92.52 | 85.04 | 71.22 | 101.12 | 108.08 | 59.41 | 71.49 | 107.80 | 13.07 | 10.38 | 12.09 | 12.33 | 12.74 | 13.11 | 9.72 | 17.24 | 15.75 | 13.21 | 18.81 | 21.39 | 21.04 | 24.82 | 16.57 | 49.22 | 70.37 | 78.88 | 80.40 | | 67.80 | 76.86 | 87.40 | 4.38 | 91.89 | 1.05 | 1.34 | 2.90 | 4.08 | 3.93 | 3.37 | 3.97 | 4.15 | 4.37 | 3.90 | 5.01 | 5.67 | -5.52 | 6.03 | 7.87 | 8.29 | -7.30 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | 1.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.40 | 0.11 | 0.10 | 0.10 | 0.13 | 0.08 | 0.08 | 0.06 | 0.22 | 0.08 | | | |
|
Enterprise Value
|
0.32B | 0.40B | 0.47B | 0.51B | 0.66B | 0.56B | 0.69B | 0.80B | 0.79B | 0.79B | 0.70B | 0.86B | 0.95B | 0.96B | 0.98B | 1.01B | 1.04B | 1.07B | 1.39B | 1.51B | 1.33B | 1.39B | 1.25B | 1.40B | 1.64B | 1.63B | 1.33B | 1.51B | 1.74B | 1.68B | 1.78B | 2.17B | 2.29B | 2.41B | 2.99B | 3.02B | 2.96B | 3.09B | 3.64B | 3.16B | 3.13B | 4.11B | 4.06B | 3.92B | 2.65B | 3.05B | 2.82B | 4.35B | 4.74B | 4.77B | 4.10B | 5.58B | 5.46B | 5.24B | 5.92B | 5.99B | 6.69B | 6.26B | 6.75B | 8.21B | 7.83B | 7.80B | 8.68B | 9.37B | 10.20B | 11.87B | 12.05B |
|
Market Capitalization
|
0.35B | 0.44B | 0.51B | 0.54B | 0.69B | 0.60B | 0.74B | 0.86B | 0.86B | 0.84B | 0.75B | 0.92B | 1.02B | 1.05B | 1.08B | 1.12B | 1.16B | 1.19B | 1.50B | 1.63B | 1.46B | 1.49B | 1.36B | 1.52B | 1.77B | 1.70B | 1.37B | 1.56B | 1.78B | 1.71B | 1.82B | 2.20B | 2.33B | 2.45B | 3.03B | 3.06B | 3.02B | 3.14B | 3.70B | 3.24B | 3.16B | 4.14B | 4.10B | 3.98B | 2.75B | 3.19B | 2.99B | 4.55B | 4.98B | 5.07B | 5.45B | 5.83B | 5.65B | 5.36B | 6.01B | 6.07B | 6.75B | 6.31B | 6.80B | 8.29B | 7.89B | 7.88B | 8.77B | 9.43B | 10.24B | 12.00B | 12.15B |
|
Return on Sales
|
0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | | 0.22% | 0.22% | 0.21% | 0.12% | 0.13% | 0.08% | 0.03% | 0.01% | 0.02% | 0.05% | 0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% |
|
Return on Capital Employed
|
| 0.13% | 0.11% | | | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | | | | 0.13% | 0.12% | 0.13% | | 0.12% | 0.10% | 0.09% | 0.06% | 0.06% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| 0.12% | 0.09% | | | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | | 0.10% | 0.09% | 0.08% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| 0.08% | 0.06% | | | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | | | | 0.09% | 0.09% | 0.09% | | 0.09% | 0.08% | 0.07% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| 0.11% | 0.09% | | | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | | 0.10% | 0.09% | 0.08% | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |