|
Gross Margin
|
43.33% | 44.76% | 114.92% | 44.53% | 44.89% | 44.32% | | 44.79% | 43.67% | 44.01% | 99.49% | 45.41% | 45.76% | 45.28% | 113.57% | 44.23% | 44.70% | 44.68% | 113.98% | 44.42% | 44.59% | 44.89% | 131.86% | 39.78% | 40.72% | 41.23% | | 47.20% | 47.28% | 48.31% | 143.75% | 46.63% | 47.10% | 48.53% | 121.99% | 45.38% | 48.36% | 49.28% | 119.66% | 47.45% | 48.14% | 48.42% | 115.38% | 47.21% | 55.11% | 54.71% | 125.91% | 49.16% | 40.35% | 60.70% | | 61.75% | 61.60% | 57.18% | 81.02% | 56.51% | 56.74% | 55.54% | | 54.63% | 55.73% | 56.26% | 80.60% | 56.49% | 54.50% | 53.60% |
|
EBT Margin
|
4.71% | 4.60% | 9.52% | 7.31% | 13.28% | 8.55% | 9.66% | 7.98% | 7.34% | 7.11% | -7.17% | 4.61% | 7.36% | 6.15% | -7.46% | 4.90% | 5.06% | 8.74% | 11.16% | 7.63% | 10.91% | 8.82% | 3.39% | 7.71% | 9.27% | 10.55% | 11.81% | 9.94% | 11.35% | 12.54% | 12.21% | 7.78% | 12.94% | 18.95% | 12.61% | 4.43% | 10.20% | 11.57% | 10.50% | 5.67% | 9.94% | 8.95% | 8.11% | 5.32% | 20.31% | 24.25% | 34.92% | 45.49% | 33.09% | 15.68% | 29.16% | 23.35% | 23.04% | 11.54% | 18.68% | 4.36% | 10.09% | 7.54% | | 5.32% | 12.53% | 14.67% | 12.96% | 7.88% | 9.53% | 7.97% |
|
EBIT Margin
|
5.82% | 5.81% | 10.18% | 8.10% | 8.14% | 10.14% | 10.39% | 9.26% | 8.23% | 7.98% | -4.79% | 7.12% | 9.54% | 8.48% | -5.38% | 7.30% | 7.44% | 11.10% | 15.70% | 9.76% | 12.52% | 10.84% | 5.02% | 9.66% | 11.34% | 12.82% | 13.55% | 12.16% | 12.36% | 14.73% | 14.19% | 9.69% | 13.56% | 14.08% | 14.59% | 6.20% | 12.52% | 11.89% | 15.29% | 8.22% | 12.70% | 11.13% | 17.16% | 6.85% | 21.64% | 25.73% | 37.67% | 44.27% | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% |
|
EBITDA Margin
|
5.82% | 5.81% | 10.18% | 8.10% | 8.14% | 10.14% | 10.39% | 9.26% | 8.23% | 7.98% | -4.79% | 7.12% | 9.54% | 8.48% | -5.38% | 7.30% | 7.44% | 11.10% | 15.70% | 9.76% | 12.52% | 10.84% | 5.02% | 9.66% | 11.34% | 12.82% | 13.55% | 12.16% | 12.36% | 14.73% | 14.19% | 9.69% | 13.56% | 14.08% | 14.59% | 6.20% | 12.52% | 11.89% | 15.29% | 8.22% | 12.70% | 11.13% | 17.16% | 6.85% | 21.64% | 25.73% | 37.67% | 44.27% | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% |
|
Operating Margin
|
5.82% | 5.81% | 10.18% | 8.10% | 8.14% | 10.14% | 10.39% | 9.26% | 8.23% | 7.98% | -4.79% | 7.12% | 9.54% | 8.48% | -5.38% | 7.30% | 7.44% | 11.10% | 15.70% | 9.76% | 12.52% | 10.84% | 5.02% | 9.66% | 11.34% | 12.82% | 13.55% | 12.16% | 12.36% | 14.73% | 14.19% | 9.69% | 13.56% | 14.08% | 14.59% | 6.20% | 12.52% | 11.89% | 15.29% | 8.22% | 12.70% | 11.13% | 17.16% | 6.85% | 21.64% | 25.73% | 37.67% | 44.27% | 33.82% | 22.70% | 29.18% | 27.20% | 25.96% | 15.56% | 18.55% | 11.28% | 11.01% | 10.32% | | 6.79% | 12.39% | 14.35% | 16.28% | 10.87% | 12.60% | 11.72% |
|
Net Margin
|
-0.58% | 0.49% | 1.66% | 1.86% | 2.41% | -3.14% | 9.66% | -0.53% | 0.14% | 1.90% | 0.82% | 0.10% | 0.01% | 0.12% | -1.00% | -0.01% | 0.12% | -0.11% | -1.67% | -0.14% | -0.27% | -0.11% | 7.17% | 1.49% | 1.11% | 1.09% | 0.85% | 1.15% | 1.14% | 0.82% | 0.45% | 0.49% | 25.84% | -0.99% | -0.42% | 0.00% | -0.09% | 0.16% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.92% | 1.98% | 2.33% | 0.59% | -0.74% | 1.97% | 2.23% | 4.07% | 80.70% | -3.25% | -3.42% | | -0.41% | -2.49% | 0.14% | 0.86% | 0.09% | -0.18% | -0.08% |
|
FCF Margin
|
| 6.69% | 12.23% | 11.11% | 14.82% | 1.48% | | 8.86% | | | 16.87% | 2.02% | 13.59% | 1.61% | 3.87% | -0.14% | 3.29% | 7.59% | 10.63% | 11.70% | 8.28% | 10.21% | 14.96% | 6.85% | 11.02% | 10.10% | | 4.90% | | | 30.84% | 9.29% | 7.79% | 9.46% | 17.19% | -5.78% | 7.97% | 10.76% | 16.74% | -3.88% | 4.19% | 12.74% | 23.83% | 6.06% | 15.02% | 19.83% | 35.13% | 44.68% | 29.37% | 33.60% | | 31.06% | | | -56.92% | 7.52% | -22.21% | -8.33% | -787.71% | 20.36% | 23.17% | 19.69% | 20.70% | 17.77% | 16.03% | 17.18% |
|
Inventory Average
|
| | | | | 0.22B | 0.21B | 0.22B | 0.22B | 0.23B | 0.23B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.31B | 0.29B | 0.29B | 0.31B | 0.30B | 0.28B | 0.26B | 0.27B | 0.29B | 0.32B | 0.36B | 0.37B | 0.36B | 0.35B | 0.36B | 0.40B | 0.40B | 0.37B | 0.38B | 0.44B | 0.48B | 0.50B | 0.52B | 0.52B | 0.58B | 0.54B | 0.54B | 0.64B | 0.50B | 0.39B | 0.42B | 0.43B | 0.44B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.37B | 0.38B | 0.38B |
|
Assets Average
|
| | | | | 3.20B | 3.23B | 3.26B | 3.45B | 3.50B | 3.63B | 3.86B | 3.83B | 3.85B | 3.90B | 3.85B | 3.81B | 3.83B | 3.90B | 3.96B | 3.95B | 3.91B | 4.01B | 4.08B | 4.06B | 4.06B | 4.10B | 4.19B | 4.20B | 4.25B | 4.29B | 4.31B | 4.47B | 4.67B | 5.42B | 6.11B | 6.04B | 5.91B | 5.92B | 6.03B | 6.24B | 6.44B | 6.51B | 6.46B | 6.51B | 6.75B | 7.41B | 8.36B | 8.75B | 11.82B | 14.95B | 14.92B | 14.52B | 14.01B | 13.98B | 14.38B | 14.43B | 13.82B | 13.49B | 13.50B | 13.43B | 13.10B | 12.58B | 12.38B | 12.36B | 12.25B |
|
Equity Average
|
| | | | | 1.68B | 1.82B | 1.92B | 1.93B | 1.95B | 1.89B | 1.86B | 1.88B | 1.91B | 1.94B | 1.89B | 1.85B | 1.89B | 1.96B | 2.01B | 2.04B | 2.06B | 2.05B | 2.05B | 2.09B | 2.09B | 2.08B | 2.08B | 2.07B | 2.11B | 2.14B | 2.18B | 2.32B | 2.49B | 2.52B | 2.53B | 2.54B | 2.54B | 2.58B | 2.61B | 2.67B | 2.71B | 2.76B | 2.79B | 2.86B | 3.10B | 3.48B | 3.87B | 4.12B | 5.60B | 7.05B | 7.16B | 7.18B | 7.12B | 7.22B | 7.71B | 7.95B | 7.78B | 7.78B | 7.86B | 7.86B | 7.90B | 7.79B | 7.65B | 7.60B | 7.47B |
|
Invested Capital
|
| | 1.63B | | 1.64B | 1.71B | 1.93B | 1.91B | 1.96B | 2.30B | 2.79B | 1.88B | 1.89B | 1.94B | 2.88B | 1.84B | 1.86B | 1.92B | 2.93B | 2.03B | 2.06B | 2.06B | 3.10B | 2.06B | 2.12B | 2.06B | 2.61B | 2.64B | 2.61B | 2.69B | 2.67B | 2.73B | 3.00B | 3.12B | 3.12B | 3.23B | 3.09B | 3.14B | 3.15B | 3.19B | 3.39B | 3.55B | 3.65B | 3.60B | 3.81B | 4.07B | 5.55B | 6.57B | 6.59B | 12.06B | 12.12B | 12.05B | 11.65B | 11.46B | 11.77B | 12.38B | 12.22B | 11.56B | 11.76B | 11.72B | 11.75B | 11.11B | 10.82B | 10.81B | 10.77B | 10.59B |
|
Asset Utilization Ratio
|
| | | | | 0.52 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.42 | 0.39 | 0.42 | 0.45 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.51 | 0.50 | 0.49 | 0.35 | 0.26 | 0.25 | 0.26 | 0.26 | 0.24 | 0.21 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.22 | 0.22 | 0.23 | 0.23 |
|
Interest Coverage Ratio
|
5.23 | 4.81 | 15.42 | 10.21 | -1.58 | 6.36 | | 7.20 | 9.23 | | -0.67 | | | | | | | | | | | | | | | | | | | | | | | | | -3.49 | -5.38 | -37.11 | 1.20 | -3.22 | -4.61 | -5.11 | 0.78 | -4.47 | 16.24 | 17.41 | 15.87 | -35.81 | 47.89 | 3.23 | | 7.07 | 8.89 | 3.87 | 3.80 | 1.63 | 12.00 | 3.72 | | 4.61 | -91.39 | -44.49 | 4.91 | 3.64 | 4.10 | 3.12 |
|
Debt to Equity
|
| | 0.34 | | 0.38 | 0.39 | 0.22 | 0.27 | 0.34 | 0.26 | 0.51 | 0.50 | 0.48 | 0.48 | 0.48 | 0.56 | 0.54 | 0.49 | 0.47 | 0.46 | 0.44 | 0.42 | 0.51 | 0.49 | 0.47 | 0.50 | 0.48 | 0.55 | 0.51 | 0.53 | 0.49 | 0.48 | 0.45 | 0.44 | 0.80 | 0.81 | 0.80 | 0.74 | 0.73 | 0.71 | 0.78 | 0.83 | 0.74 | 0.73 | 0.66 | 0.57 | 0.53 | 0.64 | 0.56 | 0.73 | 0.70 | 0.68 | 0.63 | 0.62 | 0.60 | 0.54 | 0.55 | 0.50 | 0.50 | 0.49 | 0.49 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 |
|
Debt Ratio
|
| | 0.18 | | 0.20 | 0.21 | 0.13 | 0.16 | 0.19 | 0.15 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.27 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.33 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.33 | 0.35 | 0.32 | 0.32 | 0.30 | 0.27 | 0.25 | 0.29 | 0.27 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
|
Equity Ratio
|
| | 0.53 | | 0.52 | 0.53 | 0.60 | 0.58 | 0.54 | 0.57 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.49 | 0.51 | 0.52 | 0.51 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.54 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.47 | 0.46 | 0.49 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 | 0.52 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 |
|
Times Interest Earned
|
5.23 | 4.81 | 15.42 | 10.21 | -1.58 | 6.36 | | 7.20 | 9.23 | | -0.67 | | | | | | | | | | | | | | | | | | | | | | | | | -3.49 | -5.38 | -37.11 | 1.20 | -3.22 | -4.61 | -5.11 | 0.78 | -4.47 | 16.24 | 17.41 | 15.87 | -35.81 | 47.89 | 3.23 | | 7.07 | 8.89 | 3.87 | 3.80 | 1.63 | 12.00 | 3.72 | | 4.61 | -91.39 | -44.49 | 4.91 | 3.64 | 4.10 | 3.12 |
|
FCF Payout Ratio
|
| 0.32 | 0.16 | 0.19 | 0.13 | 1.33 | | 0.20 | | | 0.08 | 0.77 | 0.11 | 0.97 | 0.37 | -11.34 | 0.44 | 0.20 | 0.13 | 0.13 | 0.17 | 0.14 | 0.09 | 0.24 | 0.14 | 0.15 | | 0.32 | | | 0.04 | 0.16 | 0.18 | 0.15 | 0.07 | -0.21 | 0.14 | 0.11 | 0.06 | -0.31 | 0.26 | 0.09 | 0.04 | 0.20 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | | 0.03 | | | -0.03 | 0.17 | -0.06 | -0.15 | 0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
|
Enterprise Value
|
1.82B | 2.04B | 2.22B | 2.66B | 2.10B | 2.46B | 2.63B | 2.77B | 2.70B | 1.92B | 2.12B | 2.99B | 2.77B | 3.19B | 3.67B | 3.70B | 3.53B | 4.14B | 4.45B | 4.80B | 5.09B | 4.74B | 4.80B | 5.61B | 5.95B | 5.07B | 5.76B | 5.32B | 5.74B | 5.83B | 5.35B | 6.09B | 6.88B | 7.13B | 8.30B | 7.96B | 9.42B | 9.21B | 10.09B | 10.24B | 9.05B | 9.28B | 9.35B | 7.73B | 10.69B | 13.67B | 15.68B | 13.57B | 16.87B | 21.56B | 24.77B | 20.99B | 17.83B | 14.79B | 17.26B | 14.38B | 12.97B | 12.31B | 11.89B | 11.28B | 12.85B | 13.97B | 12.47B | 11.56B | 10.54B | 8.83B |
|
Market Capitalization
|
1.97B | 2.19B | 2.40B | 2.84B | 2.31B | 2.71B | 3.05B | 3.18B | 3.10B | 2.17B | 2.26B | 3.14B | 2.94B | 3.36B | 3.85B | 3.83B | 3.64B | 4.27B | 4.63B | 5.03B | 5.30B | 4.94B | 4.98B | 5.77B | 6.15B | 5.26B | 6.00B | 5.53B | 5.99B | 6.14B | 5.71B | 6.37B | 7.50B | 7.84B | 8.50B | 8.14B | 9.58B | 9.36B | 10.26B | 10.38B | 9.20B | 9.67B | 9.54B | 7.92B | 10.91B | 13.93B | 16.07B | 14.55B | 17.44B | 22.03B | 25.37B | 21.65B | 18.17B | 15.19B | 17.71B | 16.85B | 15.04B | 13.74B | 13.49B | 12.97B | 14.80B | 15.20B | 13.63B | 12.69B | 11.53B | 9.76B |
|
Return on Sales
|
| | | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.20% | 0.20% | 0.19% | | 0.25% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.11% | 0.17% | 0.20% | 0.20% | 0.14% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.07% | | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | | | | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.11% | 0.13% | 0.17% | 0.18% | 0.18% | 0.12% | | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | | | | 0.02% | 0.02% | | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.00% | 0.02% | 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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 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% | 0.04% | | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.08% | 0.07% | 0.07% | | 0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |