|
Gross Margin
|
41.34% | 40.62% | 41.77% | 39.91% | 41.93% | 41.04% | 40.59% | 41.37% | 40.98% | 40.68% | 40.46% | 40.37% | 39.31% | 39.90% | 37.44% | 36.72% | 38.80% | 33.23% | 39.15% | 40.04% | 36.23% | 38.23% | 38.22% | 30.90% | 39.88% | 38.55% | 40.69% | 38.71% | 38.57% | 38.71% | 38.71% | 38.41% | 37.98% | 38.36% | 38.33% | 37.77% | 39.45% | 37.36% | 38.52% | 39.70% | 39.04% | 37.93% | 38.37% | 40.08% | 39.31% | 40.19% | 40.31% | 39.87% | 40.91% | 41.32% | 40.56% | 38.71% | 40.62% | 39.49% | 39.01% | 38.20% | 39.42% | 40.30% | 40.29% | 40.89% | 40.89% | 41.13% | 41.93% | 42.73% | 42.28% | 42.17% | 41.52% |
|
EBT Margin
|
9.73% | 18.00% | 10.23% | 4.03% | 5.94% | 13.08% | 11.14% | 12.91% | 13.23% | 4.38% | 13.99% | 12.79% | 11.25% | 8.67% | 10.90% | 9.82% | 9.17% | 4.31% | 12.16% | 14.63% | 10.60% | 13.04% | 13.03% | 3.54% | 13.11% | 12.92% | 14.97% | 11.44% | 11.23% | 12.41% | 5.27% | 12.39% | 12.38% | 13.20% | 13.92% | 11.55% | 12.80% | 12.42% | 13.26% | 14.12% | 12.66% | 12.61% | 13.96% | 11.06% | 12.63% | 12.23% | 12.39% | 7.82% | 15.41% | 15.20% | 16.04% | 9.38% | 15.90% | 14.01% | 14.11% | 10.59% | 14.58% | 15.57% | 15.85% | 12.59% | 15.51% | 16.16% | 15.87% | 13.17% | 16.59% | 17.00% | 15.31% |
|
EBIT Margin
|
17.13% | 25.20% | 18.66% | 16.47% | 19.48% | 19.40% | 17.83% | 19.27% | 19.15% | 19.23% | 19.30% | 18.11% | 16.49% | 18.78% | 15.53% | 14.24% | 13.72% | 8.58% | 16.27% | 18.80% | 14.74% | 16.97% | 16.86% | 7.46% | 17.18% | 16.84% | 18.90% | 15.45% | 15.37% | 16.25% | 17.35% | 16.48% | 16.22% | 16.84% | 17.49% | 15.89% | 16.65% | 16.21% | 17.16% | 19.10% | 17.11% | 16.79% | 17.67% | 17.82% | 16.96% | 16.11% | 17.41% | 16.81% | 18.97% | 18.42% | 19.23% | 16.99% | 18.87% | 17.27% | 18.46% | 16.36% | 17.99% | 18.98% | 19.02% | 18.29% | 18.98% | 20.11% | 20.76% | 19.85% | 20.05% | 20.33% | 19.85% |
|
EBITDA Margin
|
17.13% | 25.20% | 18.66% | 16.47% | 19.48% | 19.40% | 17.83% | 19.27% | 19.15% | 19.23% | 19.30% | 18.11% | 16.49% | 18.78% | 15.53% | 14.24% | 13.72% | 8.58% | 16.27% | 18.80% | 14.74% | 16.97% | 16.86% | 7.46% | 17.18% | 16.84% | 18.90% | 15.45% | 15.37% | 16.25% | 17.35% | 16.48% | 16.22% | 16.84% | 17.49% | 15.89% | 16.65% | 16.21% | 17.16% | 19.10% | 17.11% | 16.79% | 17.67% | 17.82% | 16.96% | 16.11% | 17.41% | 16.81% | 18.97% | 11.79% | 11.98% | 10.43% | 11.89% | 10.90% | 11.67% | 9.81% | 10.80% | 11.54% | 12.66% | 11.22% | 11.94% | 12.55% | 13.64% | 12.48% | 12.22% | 13.06% | 12.99% |
|
Operating Margin
|
17.13% | 25.20% | 18.66% | 16.47% | 19.48% | 19.40% | 17.83% | 19.27% | 19.15% | 19.23% | 19.30% | 18.11% | 16.49% | 18.78% | 15.53% | 14.24% | 13.72% | 8.58% | 16.27% | 18.80% | 14.74% | 16.97% | 16.86% | 7.46% | 17.18% | 16.84% | 18.90% | 15.45% | 15.37% | 16.25% | 17.35% | 16.48% | 16.22% | 16.84% | 17.49% | 15.89% | 16.65% | 16.21% | 17.16% | 19.10% | 17.11% | 16.79% | 17.67% | 17.82% | 16.96% | 16.11% | 17.41% | 16.81% | 18.97% | 18.42% | 19.23% | 16.99% | 18.87% | 17.27% | 18.46% | 16.36% | 17.99% | 18.98% | 19.02% | 18.29% | 18.98% | 20.11% | 20.76% | 19.85% | 20.05% | 20.33% | 19.85% |
|
Net Margin
|
5.50% | 10.87% | 5.72% | 1.67% | 3.22% | 7.63% | 6.42% | 7.20% | 7.93% | 2.12% | 9.05% | 9.33% | 7.20% | 7.14% | 7.35% | 6.14% | 6.11% | 2.54% | 7.79% | 10.93% | 6.25% | 7.93% | 8.09% | 2.15% | 7.83% | 8.14% | 9.08% | 7.42% | 6.86% | 7.60% | 3.46% | 7.87% | 7.75% | 7.96% | 8.63% | 25.87% | 9.70% | 9.25% | 10.25% | 11.81% | 9.51% | 9.63% | 11.26% | 11.25% | 9.66% | 9.22% | 10.12% | 9.18% | 11.42% | 11.81% | 11.96% | 10.60% | 11.85% | 10.89% | 11.59% | 9.84% | 10.72% | 11.48% | 12.55% | 11.46% | 11.76% | 12.65% | 13.89% | 12.68% | 12.35% | 12.99% | 13.06% |
|
FCF Margin
|
15.48% | 0.65% | 6.63% | 5.02% | 4.63% | 5.74% | 8.87% | 12.21% | 6.95% | 8.50% | 13.08% | 11.83% | 3.03% | 8.37% | 5.71% | 12.87% | 10.26% | 4.48% | 6.87% | 10.22% | 8.80% | 2.99% | 7.46% | 11.16% | 10.44% | 7.59% | 8.13% | 6.18% | 7.12% | 7.33% | 11.98% | 12.57% | 9.22% | 6.38% | 9.03% | 12.02% | 13.10% | 13.14% | 10.82% | 9.67% | 10.30% | 11.23% | 12.53% | 10.34% | 8.72% | 18.58% | 13.27% | 9.99% | 12.71% | 19.35% | 12.25% | 8.02% | 12.51% | 15.95% | 14.99% | 7.96% | 8.63% | 19.94% | 15.27% | 9.16% | 7.66% | 17.22% | 13.84% | 12.95% | 14.12% | 16.58% | 17.50% |
|
Inventory Average
|
| | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 19.49B | 19.54B | 19.50B | 19.52B | 19.51B | 19.46B | 19.43B | 19.54B | 19.57B | 19.50B | 19.50B | 19.52B | 19.61B | 19.63B | 19.63B | 19.71B | 19.80B | 19.89B | 19.90B | 19.86B | 19.93B | 20.02B | 20.32B | 20.63B | 20.73B | 20.66B | 20.54B | 20.59B | 20.65B | 20.65B | 20.61B | 20.68B | 20.85B | 21.05B | 21.13B | 21.16B | 21.30B | 21.51B | 21.70B | 21.89B | 22.16B | 22.51B | 22.80B | 22.87B | 22.97B | 23.27B | 23.34B | 23.59B | 24.18B | 24.69B | 24.92B | 26.55B | 28.31B | 28.73B | 29.07B | 29.45B | 29.93B | 30.73B | 31.40B | 31.66B | 31.87B | 32.11B | 32.75B | 33.25B | 33.59B |
|
Equity Average
|
| | 7.52B | 6.94B | 6.94B | 7.63B | 7.74B | 7.11B | 7.11B | 7.73B | 7.64B | 7.65B | | | 7.71B | 7.72B | 7.72B | 7.72B | 7.73B | 7.82B | 7.87B | 7.84B | 7.89B | 7.84B | 7.76B | 7.76B | 7.78B | 7.79B | 7.77B | 7.76B | 7.70B | 7.67B | 7.69B | 7.68B | 7.67B | 7.82B | 7.94B | 7.88B | 7.89B | 7.93B | 7.93B | 7.94B | 7.97B | 8.05B | 8.12B | 8.18B | 8.30B | 8.43B | 8.56B | 8.71B | 8.83B | 8.93B | 8.98B | 9.10B | 9.35B | 9.59B | 9.80B | 10.06B | 10.27B | 10.44B | 10.68B | 10.91B | 11.12B | 11.32B | 11.54B | 11.86B | 11.96B |
|
Invested Capital
|
| 7.82B | 7.80B | 7.54B | 8.04B | 8.89B | 8.99B | 13.17B | 8.95B | 14.97B | 14.65B | 14.61B | | 14.80B | 14.85B | 14.78B | 14.77B | 14.74B | 14.78B | 14.92B | 14.84B | 14.91B | 14.96B | 8.83B | 15.33B | 15.32B | 15.36B | 8.85B | 15.33B | 15.37B | 15.39B | 8.77B | 15.36B | 15.45B | 15.53B | 8.01B | 16.12B | 16.11B | 16.17B | 16.63B | 16.82B | 17.06B | 17.38B | 17.52B | 17.62B | 18.03B | 18.27B | 18.49B | 18.04B | 18.58B | 18.98B | 19.28B | 18.58B | 20.62B | 20.29B | 20.79B | 21.32B | 21.70B | 21.33B | 23.04B | 23.12B | 23.31B | 23.63B | 23.61B | 24.57B | 24.75B | 25.07B |
|
Asset Utilization Ratio
|
| | 0.38 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
|
Interest Coverage Ratio
|
2.30 | 3.46 | 2.67 | 2.24 | 2.83 | 3.07 | 3.01 | 3.23 | 3.25 | 3.60 | 3.77 | 3.50 | 3.13 | 3.92 | 3.41 | 3.13 | 3.06 | 2.01 | 3.91 | 4.46 | 3.52 | 4.35 | 4.40 | 1.89 | 4.21 | 4.25 | 4.82 | 3.81 | 3.73 | 4.14 | 4.34 | 4.36 | 4.34 | 4.75 | 4.98 | 4.38 | 4.26 | 4.23 | 4.59 | 5.01 | 4.21 | 4.44 | 4.77 | 4.83 | 4.48 | 4.31 | 5.04 | 5.53 | 6.28 | 6.61 | 7.22 | 6.29 | 6.71 | 6.27 | 6.31 | 5.14 | 5.08 | 5.68 | 5.70 | 5.42 | 5.27 | 6.36 | 6.13 | 6.04 | 5.74 | 5.94 | 5.85 |
|
Debt to Equity
|
| 0.95 | 0.93 | 1.10 | 0.94 | 0.93 | 0.89 | 1.05 | 0.87 | 0.95 | 0.92 | 0.90 | | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.89 | 0.91 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 1.01 | 1.00 | 1.00 | 1.02 | 1.02 | 1.03 | 1.04 | 1.05 | 1.04 | 1.05 | 1.06 | 1.06 | 1.08 | 1.07 | 1.11 | 1.05 | 1.05 | 1.05 | 1.01 | 1.02 | 1.04 | 1.06 | 1.07 | 1.29 | 1.23 | 1.22 | 1.20 | 1.19 | 1.15 | 1.22 | 1.19 | 1.18 | 1.12 | 1.11 | 1.14 | 1.08 | 1.12 |
|
Debt Ratio
|
| 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.37 | 0.36 | 0.35 | | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 |
|
Equity Ratio
|
| 0.39 | 0.39 | 0.32 | 0.39 | 0.39 | 0.40 | 0.33 | 0.40 | 0.39 | 0.39 | 0.39 | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 |
|
Times Interest Earned
|
2.30 | 3.46 | 2.67 | 2.24 | 2.83 | 3.07 | 3.01 | 3.23 | 3.25 | 3.60 | 3.77 | 3.50 | 3.13 | 3.92 | 3.41 | 3.13 | 3.06 | 2.01 | 3.91 | 4.46 | 3.52 | 4.35 | 4.40 | 1.89 | 4.21 | 4.25 | 4.82 | 3.81 | 3.73 | 4.14 | 4.34 | 4.36 | 4.34 | 4.75 | 4.98 | 4.38 | 4.26 | 4.23 | 4.59 | 5.01 | 4.21 | 4.44 | 4.77 | 4.83 | 4.48 | 4.31 | 5.04 | 5.53 | 6.28 | 6.61 | 7.22 | 6.29 | 6.71 | 6.27 | 6.31 | 5.14 | 5.08 | 5.68 | 5.70 | 5.42 | 5.27 | 6.36 | 6.13 | 6.04 | 5.74 | 5.94 | 5.85 |
|
FCF Payout Ratio
|
0.23 | 5.33 | 0.52 | 0.72 | 0.80 | 0.61 | 0.40 | 0.31 | 0.56 | 0.43 | 0.27 | 0.34 | 1.36 | 0.47 | 0.69 | 0.33 | 0.41 | 0.90 | 0.57 | 0.43 | 0.51 | 1.39 | 0.55 | 0.40 | 0.44 | 0.56 | 0.51 | 0.74 | 0.65 | 0.60 | 0.36 | 0.36 | 0.49 | 0.67 | 0.47 | 0.38 | 0.36 | 0.34 | 0.40 | 0.50 | 0.48 | 0.41 | 0.36 | 0.49 | 0.58 | 0.28 | 0.38 | 0.53 | 0.41 | 0.25 | 0.38 | 0.62 | 0.39 | 0.27 | 0.27 | 0.56 | 0.51 | 0.21 | 0.27 | 0.48 | 0.57 | 0.24 | 0.30 | 0.35 | 0.32 | 0.26 | 0.25 |
|
Enterprise Value
|
-0.19B | -0.11B | -0.10B | -0.05B | -0.08B | -0.05B | -0.12B | -0.09B | -0.07B | -0.32B | -0.07B | -0.06B | -0.07B | -0.07B | -0.07B | -0.07B | -0.13B | -0.09B | -0.09B | -0.21B | -0.17B | -0.05B | -0.11B | -0.07B | -0.13B | -0.10B | -0.10B | -0.08B | -0.03B | -0.04B | -0.05B | -0.07B | -0.03B | -0.03B | -0.06B | -0.08B | -0.06B | -0.06B | -0.08B | -0.07B | -0.06B | -0.07B | -0.05B | -0.04B | -0.28B | -0.27B | -0.40B | -0.03B | -0.02B | -0.03B | -0.03B | -0.03B | -0.04B | -0.12B | -0.08B | -0.14B | -0.13B | -0.18B | -0.16B | -0.14B | -0.09B | -0.49B | -0.08B | -0.07B | -0.08B | -0.12B | -0.08B |
|
Return on Sales
|
0.06% | 0.11% | 0.06% | 0.02% | 0.03% | 0.08% | 0.07% | 0.07% | 0.08% | 0.02% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.08% | 0.11% | 0.06% | 0.08% | 0.08% | 0.02% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.04% | 0.08% | 0.08% | 0.08% | 0.09% | 0.26% | 0.10% | 0.09% | 0.10% | 0.12% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% |
|
Return on Capital Employed
|
| | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | 0.08% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | | | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.14% | 0.14% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Assets
|
| | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | 0.04% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | | | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.16% | 0.17% | 0.17% | 0.18% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |