|
Gross Margin
|
44.62% | 45.55% | 44.24% | 45.02% | 47.18% | 45.91% | 47.69% | 55.84% | 48.91% | 47.02% | 47.18% | 47.12% | 49.03% | 48.41% | 44.97% | 43.02% | | 50.97% | 46.22% | 69.12% | 39.87% | 31.52% | 49.76% | 46.92% | 47.45% | 46.64% | 48.40% | 45.32% | 46.94% | 46.67% | 47.60% | 46.91% | 47.08% | 47.93% | 48.21% | 47.98% | 47.41% | 45.20% | 43.42% | 130.09% | 6.09% | 40.54% | 42.86% | 40.03% | 41.65% | 31.58% | 30.01% | 29.56% | 34.60% | 37.05% | 36.50% | 36.47% | 37.52% | 38.46% | 38.10% | 36.03% | 37.84% | 39.45% | 31.01% | 38.04% | 36.72% | 35.98% | 38.59% | 37.15% | 39.51% | 39.81% | 39.53% |
|
EBT Margin
|
8.81% | 11.18% | 12.14% | 11.62% | 11.23% | 12.56% | 12.97% | 9.39% | 12.15% | 13.88% | 14.13% | 12.37% | 12.67% | 14.57% | 12.13% | 9.07% | | 11.06% | 13.84% | 8.68% | 13.94% | 14.45% | 16.61% | 13.44% | 14.75% | 14.96% | 15.36% | 1.30% | 12.89% | 14.20% | 14.11% | 8.68% | 14.87% | 13.51% | 12.88% | 10.87% | 12.40% | 16.96% | 10.71% | -22.10% | 16.63% | 10.89% | 11.58% | 5.87% | 9.96% | -27.44% | 2.29% | -0.06% | 7.59% | 9.01% | 9.10% | 6.13% | 7.90% | 9.18% | 9.89% | 9.06% | 10.55% | 8.77% | -9.82% | 8.71% | 9.59% | 2.17% | 9.49% | 9.29% | 9.64% | 9.45% | 10.85% |
|
EBIT Margin
|
10.25% | 12.53% | 13.43% | 12.30% | 12.65% | 13.64% | 14.16% | 10.53% | 13.32% | 14.86% | 15.11% | 12.83% | 13.71% | 15.78% | 13.57% | 10.65% | | 12.53% | 15.30% | 9.96% | 15.61% | 15.84% | 17.87% | 15.22% | 16.38% | 16.44% | 16.70% | 2.74% | 14.56% | 15.71% | 15.68% | 11.52% | 15.52% | 14.16% | 13.49% | 11.47% | 12.65% | 17.22% | 11.13% | -20.87% | 10.43% | 12.23% | 12.57% | 8.18% | 11.40% | -26.74% | 2.94% | 0.86% | 6.64% | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -10.37% | 8.92% | 9.69% | 2.68% | 10.10% | 9.76% | 10.02% | 9.94% | 11.22% |
|
EBITDA Margin
|
10.25% | 12.53% | 13.43% | 12.30% | 12.65% | 13.64% | 14.16% | 10.53% | 14.24% | 11.31% | 3.70% | 12.83% | 7.28% | 5.22% | 16.93% | 10.65% | | 12.53% | 15.30% | 9.96% | 15.61% | 15.84% | 17.87% | 15.22% | 16.38% | 16.44% | 16.70% | 2.74% | 14.56% | 15.71% | 15.68% | 11.52% | 15.52% | 14.16% | 13.49% | 11.47% | 12.65% | 17.22% | 11.13% | -20.87% | 10.43% | 12.23% | 12.57% | 8.18% | 11.40% | -26.74% | 2.94% | 0.86% | 6.64% | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -10.37% | 8.92% | 9.69% | 2.68% | 10.10% | 9.76% | 10.02% | 9.94% | 11.22% |
|
Operating Margin
|
10.25% | 12.53% | 13.43% | 12.30% | 12.65% | 13.64% | 14.16% | 10.53% | 13.32% | 14.86% | 15.11% | 12.83% | 13.71% | 15.78% | 13.57% | 10.65% | | 12.53% | 15.30% | 9.96% | 15.61% | 15.84% | 17.87% | 15.22% | 16.38% | 16.44% | 16.70% | 2.74% | 14.56% | 15.71% | 15.68% | 11.52% | 15.52% | 14.16% | 13.49% | 11.47% | 12.65% | 17.22% | 11.13% | -20.87% | 10.43% | 12.23% | 12.57% | 8.18% | 11.40% | -26.74% | 2.94% | 0.86% | 6.64% | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -10.37% | 8.92% | 9.69% | 2.68% | 10.10% | 9.76% | 10.02% | 9.94% | 11.22% |
|
Net Margin
|
-1.43% | 8.16% | 8.68% | 8.36% | 7.87% | 8.78% | 9.54% | 7.16% | 0.37% | 0.23% | 0.26% | 0.33% | -6.87% | -1.00% | 1.13% | -0.22% | | -0.02% | 0.11% | -5.48% | 9.72% | 2.57% | -8.49% | -7.71% | 0.47% | 0.55% | -0.47% | 14.32% | 0.08% | -0.32% | 0.26% | -0.08% | 10.63% | 10.03% | 9.52% | 3.10% | 8.98% | 12.80% | 8.17% | -19.12% | 5.79% | 6.33% | 1.67% | 4.16% | -4.59% | -0.40% | 0.77% | -0.07% | -0.12% | -0.05% | -0.04% | 0.01% | -0.12% | 8.20% | 8.23% | 8.11% | 8.60% | 7.42% | -6.93% | 7.39% | 9.03% | 0.89% | 7.64% | 7.21% | 8.00% | 7.99% | 8.92% |
|
FCF Margin
|
5.34% | 7.91% | 12.83% | 8.23% | 8.36% | 9.02% | 11.01% | 7.61% | 9.07% | 7.76% | 12.00% | 10.79% | 9.15% | 10.57% | 8.70% | 7.99% | 7.74% | 9.81% | 7.50% | 11.34% | 7.46% | 8.99% | 11.09% | 9.52% | 9.93% | 7.11% | 4.58% | 14.71% | 3.83% | 9.71% | 10.92% | 8.11% | 4.84% | 11.13% | -3.13% | 10.98% | 0.76% | 10.36% | 8.17% | -11.04% | 10.38% | 8.42% | 11.28% | 4.95% | 7.10% | -1.76% | 8.36% | 4.55% | 2.20% | 6.08% | 9.25% | 12.95% | 0.24% | 4.95% | 1.55% | 20.85% | -8.03% | 1.05% | 20.44% | 19.60% | -0.65% | 11.14% | 9.81% | 2.28% | 3.90% | -0.33% | 17.91% |
|
Inventory Average
|
8.47B | | | | | | | 8.10B | 8.30B | 8.81B | 8.71B | 8.21B | 8.08B | 8.43B | 9.48B | 10.00B | 9.85B | 10.20B | 10.50B | 10.55B | 10.66B | 10.44B | 10.12B | 8.99B | 8.99B | 10.32B | 9.37B | 8.29B | 8.32B | 8.63B | 8.91B | 8.89B | 9.04B | 9.62B | 9.97B | 9.98B | 9.41B | 8.96B | 9.02B | 9.58B | 10.28B | 10.70B | 11.09B | 10.14B | 10.28B | 10.88B | 10.05B | 9.63B | 9.45B | 9.52B | 9.49B | 9.30B | 9.46B | 9.95B | 10.29B | 10.53B | 10.97B | 11.66B | 12.02B | 11.91B | 12.08B | 12.72B | 13.26B | 13.12B | 13.19B | 13.81B | 13.91B |
|
Assets Average
|
55.82B | 55.67B | 57.06B | 56.67B | | | | 59.57B | 59.58B | 61.41B | 62.05B | 61.70B | 61.59B | 68.19B | 83.30B | 90.68B | 88.96B | 88.63B | 89.53B | 86.87B | 87.32B | 91.69B | 91.96B | 87.74B | 87.52B | 92.05B | 92.45B | 89.81B | 88.03B | 89.03B | 89.77B | 89.88B | 90.04B | 92.58B | 95.57B | 96.64B | 97.85B | 100.17B | 108.25B | 124.58B | 135.80B | 138.19B | 139.00B | 139.31B | 139.59B | 150.54B | 161.96B | 162.28B | 161.38B | 159.72B | 158.81B | 160.09B | 160.38B | 159.19B | 158.62B | 158.54B | 160.25B | 161.90B | 162.30B | 162.16B | 161.03B | 160.68B | 163.00B | 163.84B | 163.86B | 166.00B | 167.91B |
|
Equity Average
|
8.89B | 9.75B | 18.83B | 20.13B | 20.96B | 20.92B | 21.58B | 22.29B | 22.73B | 23.43B | 23.66B | 23.20B | 23.18B | 23.64B | 24.91B | 26.58B | 27.32B | 27.97B | 29.14B | 31.57B | 33.46B | 34.44B | 35.29B | 33.98B | 31.37B | 31.05B | 31.99B | 30.45B | 29.37B | 30.28B | 30.71B | 29.97B | 29.22B | 29.71B | 30.92B | 31.56B | 31.96B | 32.92B | 33.80B | 37.43B | 41.28B | 42.46B | 42.90B | 43.52B | 43.08B | 55.41B | 69.49B | 71.97B | 73.58B | 73.01B | 72.83B | 73.80B | 74.33B | 72.99B | 71.86B | 72.96B | 74.26B | 74.20B | 72.63B | 66.31B | 61.76B | 61.38B | 61.74B | 62.37B | 62.62B | 63.76B | 65.28B |
|
Invested Capital
|
1.72B | 19.65B | 20.20B | 22.23B | 20.92B | 20.91B | 24.39B | 22.50B | 23.47B | 25.01B | 24.82B | 23.45B | 23.77B | 23.93B | 31.32B | 49.79B | 50.22B | 49.83B | 50.80B | 53.07B | 53.55B | 54.86B | 55.04B | 52.14B | 49.85B | 34.72B | 35.08B | 48.34B | 31.14B | 32.30B | 32.37B | 52.47B | 31.76B | 32.22B | 33.81B | 58.51B | 33.62B | 34.33B | 35.83B | 84.68B | 45.02B | 49.18B | 48.31B | 85.19B | 43.66B | 70.19B | 71.39B | 105.43B | 74.68B | 74.09B | 73.21B | 106.02B | 74.13B | 72.10B | 73.93B | 105.47B | 75.89B | 75.61B | 72.60B | 105.05B | 62.44B | 62.27B | 65.94B | 103.00B | 66.15B | 66.29B | 66.94B |
|
Asset Utilization Ratio
|
1.02 | 1.00 | 0.95 | 0.93 | | | | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.80 | 0.67 | 0.64 | 0.67 | 0.70 | 0.70 | 0.72 | 0.71 | 0.66 | 0.65 | 0.66 | 0.66 | 0.63 | 0.61 | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.59 | 0.53 | 0.46 | 0.41 | 0.37 | 0.33 | 0.33 | 0.32 | 0.32 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 |
|
Interest Coverage Ratio
|
7.14 | 9.25 | 10.42 | | | | 10.59 | | | | | | | | | | | | | | 9.32 | 11.43 | 14.12 | 8.57 | 10.06 | 11.13 | 12.51 | 1.90 | 8.72 | 10.39 | 10.00 | 4.61 | 10.07 | 9.58 | 9.11 | 7.28 | 8.42 | 12.29 | 7.12 | -12.11 | 2.65 | 3.94 | 3.56 | 2.29 | 3.90 | -11.22 | 1.24 | 0.41 | 2.93 | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -3.78 | 3.64 | 4.62 | 1.11 | 4.09 | 4.34 | | | |
|
Debt to Equity
|
9.13 | 0.54 | 0.50 | 0.45 | | | 0.55 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.87 | 1.10 | 0.84 | 0.82 | 0.76 | 0.70 | 0.61 | 0.59 | 0.56 | 0.56 | 0.60 | 0.67 | 0.70 | 0.70 | 0.70 | 0.77 | 0.71 | 0.71 | 0.80 | 0.80 | 0.86 | 0.83 | 0.86 | 0.81 | 0.85 | 1.16 | 1.09 | 1.05 | 1.03 | 1.01 | 0.93 | 1.07 | 0.47 | 0.46 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.46 | 0.42 | 0.46 | 0.46 | 0.48 | 0.71 | 0.69 | 0.69 | 0.67 | 0.66 | 0.65 | 0.63 | 0.59 |
|
Debt Ratio
|
0.18 | 0.18 | 0.17 | 0.17 | | | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.28 | 0.31 | 0.25 | 0.26 | 0.24 | 0.23 | 0.24 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.24 | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.32 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
|
Equity Ratio
|
0.02 | 0.33 | 0.33 | 0.38 | | | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.32 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.33 | 0.34 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.43 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.47 | 0.46 | 0.46 | 0.44 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 |
|
Times Interest Earned
|
7.14 | 9.25 | 10.42 | | | | 10.59 | | | | | | | | | | | | | | 9.32 | 11.43 | 14.12 | 8.57 | 10.06 | 11.13 | 12.51 | 1.90 | 8.72 | 10.39 | 10.00 | 4.61 | 10.07 | 9.58 | 9.11 | 7.28 | 8.42 | 12.29 | 7.12 | -12.11 | 2.65 | 3.94 | 3.56 | 2.29 | 3.90 | -11.22 | 1.24 | 0.41 | 2.93 | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -3.78 | 3.64 | 4.62 | 1.11 | 4.09 | 4.34 | | | |
|
FCF Payout Ratio
|
-0.52 | 0.99 | -0.20 | 2.06 | 0.37 | 0.30 | 0.25 | 0.33 | 0.32 | 0.37 | 0.24 | 0.26 | 0.36 | 0.28 | 0.35 | 0.35 | 0.42 | 0.30 | 0.40 | 0.27 | 0.51 | 0.38 | 0.32 | 0.36 | 0.42 | 0.52 | 0.87 | 0.26 | 0.99 | 0.36 | 0.34 | 0.43 | 0.76 | 0.30 | -1.13 | 0.31 | 4.61 | 0.31 | 0.40 | -0.28 | 0.54 | 0.64 | 0.48 | 1.06 | 0.76 | -2.92 | 0.56 | 0.95 | 2.10 | 0.78 | 0.50 | 0.34 | 20.14 | 0.99 | 3.02 | 0.21 | -0.57 | 4.37 | 0.30 | 0.20 | -6.15 | 0.37 | 0.42 | 1.63 | 1.06 | -12.64 | 0.23 |
|
Enterprise Value
|
37.23B | 45.96B | 53.11B | 61.01B | 64.59B | 55.88B | 60.76B | 69.42B | 73.80B | 75.96B | 58.30B | 61.09B | 69.19B | 62.97B | 65.25B | 71.37B | 81.13B | 80.70B | 94.43B | 96.92B | 104.35B | 96.05B | 90.96B | 105.08B | 102.56B | 94.49B | 75.30B | 79.63B | 78.06B | 80.59B | 79.50B | 84.69B | 84.95B | 90.21B | 86.01B | 94.70B | 94.92B | 90.95B | 100.21B | 83.76B | 107.04B | 110.18B | 115.16B | 126.80B | 78.12B | 88.21B | 79.60B | 101.49B | 110.43B | 122.81B | 123.77B | 122.58B | 143.33B | 139.72B | 117.03B | 143.68B | 139.12B | 139.32B | 100.91B | 116.01B | 130.79B | 129.12B | 156.20B | 150.21B | 173.09B | 192.10B | 219.86B |
|
Market Capitalization
|
40.50B | 48.95B | 57.35B | 65.07B | 69.00B | 60.57B | 66.18B | 72.69B | 77.92B | 81.01B | 63.94B | 66.23B | 75.38B | 68.83B | 71.38B | 75.17B | 85.64B | 85.44B | 98.93B | 100.17B | 107.45B | 99.60B | 94.65B | 108.96B | 106.32B | 98.75B | 79.25B | 85.22B | 83.73B | 85.82B | 85.03B | 90.26B | 90.43B | 97.84B | 92.72B | 101.87B | 100.63B | 100.03B | 111.86B | 85.29B | 111.07B | 112.27B | 117.79B | 129.28B | 81.62B | 93.52B | 87.90B | 108.60B | 117.41B | 129.25B | 129.62B | 128.81B | 147.85B | 142.94B | 120.87B | 148.36B | 143.46B | 143.13B | 104.75B | 120.99B | 134.79B | 133.47B | 161.17B | 154.03B | 176.45B | 195.08B | 223.98B |
|
Return on Sales
|
0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.01% | 0.01% | | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.04% | 0.01% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.02% | 0.01% | -0.01% | -0.04% | 0.04% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.03% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.19% | 0.18% | 0.16% | 0.16% | | | | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.11% | | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.03% | 0.02% | 0.01% | 0.00% | 0.05% | 0.05% | 0.00% | -0.01% | -0.01% | -0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| 0.46% | 0.23% | 0.22% | 0.22% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | 0.21% | 0.23% | 0.24% | 0.25% | 0.22% | 0.14% | | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.19% | 0.12% | 0.12% | 0.15% | 0.15% | 0.15% | 0.15% | 0.20% | 0.18% | 0.11% | 0.11% | 0.16% | 0.16% | 0.03% | 0.02% | 0.01% | 0.00% | 0.06% | 0.06% | | | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.06% | 0.06% | 0.10% | 0.11% |
|
Return on Assets
|
0.09% | 0.08% | 0.07% | 0.07% | | | | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 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% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
0.54% | 0.46% | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.16% | 0.10% | 0.05% | 0.01% | -0.03% | -0.04% | -0.03% | 0.01% | | 0.04% | 0.04% | 0.05% | 0.05% | 0.10% | 0.10% | 0.10% | 0.07% | 0.01% | 0.01% | 0.12% | 0.12% | 0.11% | 0.12% | 0.00% | 0.05% | 0.10% | 0.14% | 0.16% | 0.15% | 0.16% | 0.16% | 0.04% | 0.02% | -0.02% | -0.04% | 0.05% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.05% | 0.05% | 0.06% | 0.04% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% |