|
Gross Margin
|
60.80% | 59.68% | 59.78% | 59.85% | 61.68% | 60.79% | 58.26% | 58.17% | 58.79% | 59.72% | 60.30% | 60.89% | 61.42% | 61.80% | 62.42% | 62.67% | 63.74% | 64.72% | 63.30% | 62.92% | 62.39% | 62.23% | 59.51% | 57.26% | 57.97% | 58.63% | 57.26% | 58.13% | 57.83% | 58.27% | 58.29% | 58.16% | 58.36% | 58.18% | 58.19% | 53.75% | 58.32% | 57.52% | 57.53% | 57.09% | 57.50% | 58.02% | 58.44% | 58.33% | 58.34% | 57.81% | 58.18% | 56.01% | 56.00% | 56.36% | 56.82% | 57.12% | 56.91% | 56.08% | 55.31% | 55.02% | 54.44% | 55.64% | 57.88% | 58.50% | 58.57% | 58.60% | 59.33% | 60.84% | 61.46% | 61.76% |
|
EBT Margin
|
23.44% | 22.93% | 24.28% | 30.51% | 27.15% | 25.79% | 22.67% | 23.00% | 21.13% | 24.92% | 24.07% | 26.49% | 26.76% | 26.13% | 28.15% | 21.18% | 28.54% | 28.48% | 28.39% | 25.68% | 26.80% | 27.31% | 27.07% | 22.98% | 24.16% | 25.01% | 24.01% | 22.64% | 19.96% | 18.14% | 21.00% | 22.74% | 20.72% | 23.58% | 22.00% | 22.60% | 23.61% | 22.47% | 20.83% | 18.47% | 22.11% | 24.28% | 24.91% | 27.53% | 28.71% | 26.32% | 28.36% | 27.30% | 28.63% | 26.52% | 26.18% | 26.03% | 27.55% | 26.48% | 25.91% | 24.67% | 24.69% | 22.31% | 31.36% | 29.25% | 31.32% | 32.63% | 32.34% | 33.98% | 33.45% | 34.87% |
|
EBIT Margin
|
21.32% | 21.05% | 21.95% | 23.53% | 23.54% | 22.84% | 20.42% | 19.51% | 19.34% | 20.21% | 21.93% | 24.13% | 23.69% | 24.45% | 25.05% | 20.78% | 27.09% | 27.32% | 26.32% | 23.72% | 24.89% | 25.81% | 25.06% | 21.97% | 23.81% | 23.76% | 22.98% | 22.87% | 20.23% | 18.27% | 20.89% | 22.88% | 21.49% | 24.28% | 23.05% | 23.55% | 24.50% | 24.13% | 23.70% | 17.17% | 25.12% | 26.87% | 28.27% | 28.98% | 28.84% | 27.71% | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
|
EBITDA Margin
|
21.32% | 21.05% | 21.95% | 23.53% | 23.54% | 22.84% | 20.42% | 19.51% | 19.34% | 20.21% | 21.93% | 24.13% | 23.69% | 24.45% | 25.05% | 20.78% | 27.09% | 27.32% | 26.32% | 23.72% | 24.89% | 25.81% | 25.06% | 21.97% | 23.81% | 23.76% | 22.98% | 22.87% | 20.23% | 18.27% | 20.89% | 22.88% | 21.49% | 24.28% | 23.05% | 23.55% | 24.50% | 24.13% | 23.70% | 17.17% | 25.12% | 26.87% | 28.27% | 28.98% | 28.84% | 27.71% | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
|
Operating Margin
|
21.32% | 21.05% | 21.95% | 23.53% | 23.54% | 22.84% | 20.42% | 19.51% | 19.34% | 20.21% | 21.93% | 24.13% | 23.69% | 24.45% | 25.05% | 20.78% | 27.09% | 27.32% | 26.32% | 23.72% | 24.89% | 25.81% | 25.06% | 21.97% | 23.81% | 23.76% | 22.98% | 22.87% | 20.23% | 18.27% | 20.89% | 22.88% | 21.49% | 24.28% | 23.05% | 23.55% | 24.50% | 24.13% | 23.70% | 17.17% | 25.12% | 26.87% | 28.27% | 28.98% | 28.84% | 27.71% | 29.06% | 27.58% | 28.97% | 27.79% | 27.10% | 27.92% | 29.02% | 27.10% | 26.92% | 24.53% | 26.22% | 23.66% | 31.29% | 31.17% | 31.63% | 32.54% | 33.00% | 33.72% | 33.43% | 34.56% |
|
Net Margin
|
17.05% | 16.71% | 17.52% | 24.08% | 20.11% | 19.10% | 17.03% | 17.52% | 16.05% | 18.90% | 18.51% | 17.27% | 20.98% | 20.70% | 22.14% | 13.10% | 22.63% | 22.54% | 22.62% | 21.13% | 21.89% | 21.56% | 21.53% | 19.30% | 20.14% | 21.03% | 20.00% | 15.84% | 16.35% | 14.47% | 17.08% | 18.35% | 16.45% | 1.58% | 18.61% | 17.61% | 17.97% | 19.14% | 15.92% | 7.62% | 17.64% | 21.81% | 21.20% | 23.09% | 23.72% | 22.44% | -10.21% | 22.27% | 22.52% | 22.55% | 20.71% | 21.32% | 22.15% | 21.76% | 20.82% | 20.47% | 19.91% | 17.96% | 25.10% | 23.89% | 25.43% | 26.88% | 28.26% | 28.17% | 26.10% | 27.59% |
|
FCF Margin
|
20.27% | -1.07% | 14.93% | 14.62% | 15.53% | 16.51% | 20.87% | 16.64% | 24.35% | 29.55% | 21.81% | 22.83% | 18.96% | 21.20% | 22.70% | 26.03% | 20.60% | 16.78% | 20.95% | 23.38% | 17.31% | 20.57% | 19.02% | 19.31% | 26.29% | 31.04% | 24.58% | 24.79% | 15.40% | 19.84% | 10.30% | 21.91% | 14.89% | 19.39% | 23.01% | 17.93% | 5.97% | 17.05% | 18.81% | 16.97% | 20.51% | 6.09% | 27.31% | 40.54% | 17.35% | 16.87% | 22.10% | 22.67% | -10.29% | 21.17% | 7.98% | 5.56% | 1.64% | 9.80% | 22.72% | 18.09% | 23.25% | 21.46% | 31.82% | 33.95% | 25.13% | 22.46% | 43.19% | 37.70% | 31.02% | 21.87% |
|
Inventory Average
|
| | | | 199.93M | 214.55M | 209.94M | 202.89M | 194.36M | 186.19M | 183.95M | 178.92M | 183.76M | 193.99M | 180.64M | 156.16M | 160.60M | 176.72M | 171.48M | 165.15M | 181.32M | 207.64M | 221.63M | 236.03M | 252.73M | 248.04M | 235.20M | 228.69M | 239.14M | 253.47M | 256.49M | 264.09M | 284.40M | 298.27M | 292.38M | 278.70M | 275.63M | 289.53M | 308.22M | 334.79M | 353.34M | 367.41M | 368.28M | 387.84M | 447.46M | 476.41M | 479.44M | 470.55M | 481.84M | 549.39M | 628.54M | 704.43M | 804.38M | 926.90M | 1,000.11M | 1,004.64M | 978.12M | 945.72M | 881.34M | 825.85M | 870.12M | 900.04M | 872.37M | 895.18M | 936.76M | 933.93M |
|
Assets Average
|
| | | | 1,709.31M | 1,838.22M | 1,923.18M | 2,015.54M | 2,002.11M | 1,988.38M | 2,085.16M | 2,133.36M | 2,191.26M | 2,287.52M | 2,352.67M | 2,292.84M | 2,272.68M | 2,340.11M | 2,355.08M | 2,362.76M | 2,335.21M | 2,318.01M | 2,302.30M | 2,229.90M | 2,218.23M | 2,246.84M | 2,341.81M | 2,850.66M | 3,289.48M | 3,322.42M | 3,372.57M | 3,445.53M | 3,479.05M | 3,526.81M | 3,549.10M | 3,299.07M | 3,065.73M | 3,463.68M | 3,979.17M | 4,103.10M | 4,131.12M | 4,254.25M | 4,432.24M | 4,548.96M | 4,604.11M | 4,596.85M | 4,579.29M | 4,656.92M | 4,728.65M | 4,731.95M | 4,820.00M | 5,000.56M | 5,136.71M | 5,926.83M | 6,694.99M | 6,732.79M | 6,746.25M | 6,822.94M | 6,859.82M | 6,843.48M | 7,047.41M | 7,181.88M | 7,354.08M | 7,870.61M | 8,241.37M | 8,405.86M |
|
Equity Average
|
| | | | 1,382.19M | 1,543.82M | 1,637.10M | 1,697.06M | 1,639.88M | 1,555.05M | 1,585.01M | 1,608.29M | 1,653.28M | 1,725.22M | 1,759.84M | 1,689.34M | 1,651.53M | 1,665.74M | 1,664.93M | 1,724.58M | 1,705.73M | 1,620.83M | 1,562.36M | 1,561.79M | 1,524.06M | 1,492.54M | 1,598.84M | 1,684.12M | 1,733.70M | 1,741.36M | 1,782.55M | 1,907.61M | 2,004.90M | 2,034.53M | 2,043.25M | 2,062.97M | 1,979.62M | 1,928.15M | 1,988.69M | 2,046.76M | 2,094.72M | 2,187.68M | 2,257.27M | 2,376.73M | 2,587.94M | 2,771.92M | 2,787.11M | 2,797.46M | 2,955.86M | 3,085.94M | 3,212.32M | 3,319.78M | 3,396.82M | 3,585.51M | 3,835.32M | 4,031.21M | 4,190.14M | 4,366.11M | 4,555.89M | 4,746.98M | 5,029.53M | 5,224.02M | 5,399.57M | 5,757.00M | 6,044.56M | 6,221.07M |
|
Invested Capital
|
| | | 1,409.22M | 1,570.64M | 1,675.16M | 1,663.62M | 1,730.90M | 1,553.11M | 1,562.53M | 1,609.93M | 1,607.68M | 1,698.98M | 1,751.57M | 2,108.21M | 1,910.53M | 2,052.55M | 1,638.97M | 1,690.92M | 1,758.27M | 1,653.21M | 1,588.45M | 1,536.28M | 1,587.31M | 1,460.81M | 1,525.26M | 1,673.41M | 2,569.83M | 2,647.57M | 2,580.15M | 3,024.96M | 3,040.27M | 3,069.53M | 3,038.66M | 2,876.96M | 2,330.98M | 2,420.26M | 3,145.45M | 3,348.33M | 3,334.19M | 3,330.25M | 3,550.11M | 3,625.43M | 3,665.03M | 3,726.86M | 3,681.98M | 3,431.23M | 3,529.03M | 3,822.05M | 3,815.84M | 3,947.54M | 4,126.08M | 4,218.32M | 5,528.82M | 5,508.47M | 5,561.14M | 5,601.89M | 5,698.62M | 5,626.97M | 5,561.36M | 5,862.60M | 5,915.87M | 6,209.26M | 6,626.25M | 6,529.93M | 6,724.80M |
|
Asset Utilization Ratio
|
| | | | 0.66 | 0.63 | 0.62 | 0.62 | 0.64 | 0.66 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.68 | 0.70 | 0.71 | 0.75 | 0.77 | 0.78 | 0.76 | 0.65 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.71 | 0.78 | 0.71 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.63 | 0.60 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.68 | 0.65 | 0.64 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.71 | 14.62 | 14.64 | 21.57 | 14.46 | 19.81 | 17.67 | 26.79 | 38.87 | 20.98 | 12.65 | 9.65 | 15.57 | 19.36 | 21.82 | 24.27 | 32.25 | 38.28 | 38.37 | 42.78 | 48.86 | 41.81 | 42.89 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.09 | 0.06 | 0.04 | 0.05 | 0.06 | 0.09 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.21 | 0.27 | 0.23 | 0.17 | 0.23 | 0.28 | 0.30 | 0.19 | 0.34 | 0.26 | 0.26 | 0.69 | 0.66 | 0.68 | 0.63 | 0.55 | 0.50 | 0.50 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|
Debt Ratio
|
| | | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.19 | 0.17 | 0.13 | 0.16 | 0.19 | 0.20 | 0.14 | 0.22 | 0.18 | 0.18 | 0.36 | 0.35 | 0.35 | 0.34 | 0.31 | 0.29 | 0.29 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | 0.79 | 0.82 | 0.85 | 0.85 | 0.84 | 0.80 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.70 | 0.72 | 0.74 | 0.72 | 0.68 | 0.67 | 0.73 | 0.65 | 0.68 | 0.68 | 0.52 | 0.53 | 0.51 | 0.54 | 0.57 | 0.59 | 0.57 | 0.58 | 0.67 | 0.62 | 0.51 | 0.49 | 0.50 | 0.51 | 0.52 | 0.50 | 0.54 | 0.58 | 0.63 | 0.59 | 0.61 | 0.64 | 0.66 | 0.67 | 0.66 | 0.66 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.72 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.71 | 14.62 | 14.64 | 21.57 | 14.46 | 19.81 | 17.67 | 26.79 | 38.87 | 20.98 | 12.65 | 9.65 | 15.57 | 19.36 | 21.82 | 24.27 | 32.25 | 38.28 | 38.37 | 42.78 | 48.86 | 41.81 | 42.89 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.35 | 0.32 | 0.28 | 0.22 | 0.48 | 0.55 | 0.42 | 0.36 | 0.60 | 0.45 | 0.49 | 0.45 | 0.39 | 0.30 | 0.38 | 0.33 | 0.65 | 0.44 | 0.88 | 0.38 | 0.64 | 0.43 | 0.37 | 0.45 | 1.50 | 0.48 | 0.43 | 0.44 | 0.40 | 1.25 | 0.27 | 0.18 | 0.43 | 0.42 | 0.33 | 0.29 | -0.66 | 0.32 | 0.89 | 1.21 | 4.13 | 0.64 | 0.25 | 0.32 | 0.28 | 0.28 | 0.19 | 0.17 | 0.25 | 0.27 | 0.14 | 0.15 | 0.21 | 0.28 |
|
Enterprise Value
|
-477.82M | -451.43M | -520.94M | -488.78M | -540.00M | -616.20M | -671.70M | -735.27M | -610.06M | -723.23M | -776.07M | -809.54M | -890.63M | -958.28M | -1012.70M | -876.05M | -976.57M | -972.67M | -938.56M | -905.73M | -881.69M | -880.70M | -866.33M | -717.25M | -822.05M | -658.80M | -718.50M | -731.43M | -781.66M | -788.15M | -827.31M | -821.93M | -811.10M | -858.90M | -704.28M | -188.70M | -230.19M | -149.47M | -146.51M | -147.13M | -172.15M | -204.09M | -352.86M | -463.16M | -421.41M | -255.87M | -230.63M | -295.28M | -276.15M | -194.48M | -201.77M | -273.71M | -207.16M | -253.20M | -227.89M | -227.89M | -209.10M | -210.25M | -237.91M | -238.36M | -426.36M | -521.94M | -932.71M | -1209.45M | -1383.85M | -1417.07M |
|
Return on Sales
|
0.17% | 0.17% | 0.18% | 0.24% | 0.20% | 0.19% | 0.17% | 0.18% | 0.16% | 0.19% | 0.19% | 0.17% | 0.21% | 0.21% | 0.22% | 0.13% | 0.23% | 0.23% | 0.23% | 0.21% | 0.22% | 0.22% | 0.22% | 0.19% | 0.20% | 0.21% | 0.20% | 0.16% | 0.16% | 0.14% | 0.17% | 0.18% | 0.16% | 0.02% | 0.19% | 0.18% | 0.18% | 0.19% | 0.16% | 0.08% | 0.18% | 0.22% | 0.21% | 0.23% | 0.24% | 0.22% | -0.10% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.18% | 0.25% | 0.24% | 0.25% | 0.27% | 0.28% | 0.28% | 0.26% | 0.28% |
|
Return on Capital Employed
|
| | | | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.20% | 0.21% | 0.22% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.23% | 0.17% | 0.19% | 0.22% | 0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.21% | 0.21% | 0.22% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.23% | 0.23% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.23% | 0.21% | 0.16% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.11% | 0.13% | 0.15% | 0.17% | 0.15% | 0.12% | 0.13% | 0.14% | 0.15% | 0.19% | 0.20% | 0.20% | 0.13% | 0.14% | 0.14% | 0.14% | 0.21% | 0.20% | 0.20% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.19% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
|
Return on Assets
|
| | | | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.15% | 0.15% | 0.10% | 0.10% | 0.11% | 0.11% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.18% |
|
Return on Equity
|
| | | | 0.16% | 0.15% | 0.15% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.14% | 0.15% | 0.15% | 0.17% | 0.23% | 0.22% | 0.19% | 0.19% | 0.20% | 0.22% | 0.26% | 0.26% | 0.25% | 0.16% | 0.17% | 0.17% | 0.17% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.21% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |