|
Gross Margin
|
39.64% | 49.12% | 53.99% | 52.38% | 58.10% | 54.70% | 56.21% | 64.01% | 54.00% | 61.37% | 61.21% | 60.88% | 60.02% | 59.76% | 56.79% | 57.09% | 55.47% | 49.57% | 52.09% | 49.58% | 52.61% | 51.15% | 50.53% | 49.53% | 46.67% | 48.88% | 40.83% | 30.64% | 41.63% | 43.70% | 40.64% | 48.23% | 46.73% | 47.39% | 53.39% | 55.88% | 52.39% | 53.64% | 53.01% | 49.44% | 51.86% | 52.29% | 51.25% | 46.70% | 44.42% | 45.30% | 55.43% | 55.40% | 62.73% | 65.98% | 65.40% | 63.25% | 61.73% | 45.96% | 47.24% | 57.21% | 57.26% | 50.12% | 53.08% | 49.03% | 55.47% | 59.95% | 58.27% | 56.48% | 57.74% | 60.29% | 59.83% |
|
EBT Margin
|
20.46% | 34.86% | 41.84% | 44.70% | 48.26% | 41.78% | 43.40% | 53.85% | 44.83% | 53.40% | 52.56% | 51.04% | 52.03% | 51.41% | 27.41% | 45.74% | 44.84% | 38.07% | 39.12% | 36.90% | 38.59% | 37.53% | 33.59% | 33.58% | 32.17% | 32.57% | 19.47% | 8.78% | 21.92% | 24.04% | 21.47% | 25.98% | 30.64% | 29.89% | 36.78% | 39.97% | 38.26% | 39.12% | 35.61% | 32.12% | 35.65% | 36.14% | 33.82% | 27.91% | 25.41% | 27.36% | 39.62% | 42.21% | 50.02% | 54.50% | 52.91% | 51.88% | 50.61% | 31.71% | 34.75% | 48.51% | 46.63% | 36.85% | 40.61% | 34.32% | 44.45% | 49.08% | 48.68% | 44.70% | 47.36% | 50.60% | 51.05% |
|
EBIT Margin
|
23.17% | 36.77% | 44.17% | 46.57% | 49.93% | 46.06% | 47.93% | 56.84% | 47.61% | 55.44% | 55.11% | 54.03% | 53.87% | 52.75% | 28.85% | 49.22% | 47.44% | 40.09% | 41.96% | 40.12% | 41.56% | 40.16% | 37.09% | 35.72% | 34.27% | 36.38% | 25.31% | 14.95% | 27.80% | 28.84% | 25.87% | 33.63% | 36.01% | 34.38% | 41.31% | 44.52% | 42.00% | 42.87% | 39.73% | 36.80% | 39.56% | 39.25% | 38.39% | 34.07% | 31.01% | 32.33% | 44.33% | 45.37% | 53.37% | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% |
|
EBITDA Margin
|
23.17% | 36.77% | 44.17% | 46.57% | 49.93% | 46.06% | 47.93% | 56.84% | 47.61% | 55.44% | 55.11% | 54.03% | 53.87% | 52.75% | 28.85% | 49.22% | 47.44% | 40.09% | 41.96% | 40.12% | 41.56% | 40.16% | 37.09% | 35.72% | 34.27% | 36.38% | 25.31% | 14.95% | 27.80% | 28.84% | 25.87% | 33.63% | 36.01% | 34.38% | 41.31% | 44.52% | 42.00% | 42.87% | 39.73% | 36.80% | 39.56% | 39.25% | 38.39% | 34.07% | 31.01% | 32.33% | 44.33% | 45.37% | 53.37% | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% |
|
Operating Margin
|
23.17% | 36.77% | 44.17% | 46.57% | 49.93% | 46.06% | 47.93% | 56.84% | 47.61% | 55.44% | 55.11% | 54.03% | 53.87% | 52.75% | 28.85% | 49.22% | 47.44% | 40.09% | 41.96% | 40.12% | 41.56% | 40.16% | 37.09% | 35.72% | 34.27% | 36.38% | 25.31% | 14.95% | 27.80% | 28.84% | 25.87% | 33.63% | 36.01% | 34.38% | 41.31% | 44.52% | 42.00% | 42.87% | 39.73% | 36.80% | 39.56% | 39.25% | 38.39% | 34.07% | 31.01% | 32.33% | 44.33% | 45.37% | 53.37% | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% |
|
Net Margin
|
12.74% | 21.35% | 27.28% | 32.14% | 31.59% | 26.88% | 29.19% | 33.02% | 29.86% | 36.53% | 37.98% | 32.16% | 34.41% | 33.95% | 14.04% | 32.21% | 30.52% | 26.43% | 24.86% | 26.46% | 23.88% | 22.68% | 21.99% | 23.65% | 22.15% | 21.31% | 8.68% | 4.85% | 14.87% | 16.62% | 14.11% | 12.29% | 19.85% | 19.59% | 23.97% | -15.42% | 25.57% | 22.29% | 21.07% | 17.31% | 22.14% | 22.13% | 20.95% | 16.48% | 12.49% | 14.53% | 23.77% | 25.10% | 30.16% | 32.20% | 32.36% | 29.50% | 28.39% | 18.74% | 24.06% | 32.00% | 29.11% | 23.80% | 24.72% | 19.38% | 28.31% | 30.47% | 30.59% | 28.51% | 30.30% | 31.90% | 32.80% |
|
FCF Margin
|
-41.36% | -3.98% | 23.45% | 50.03% | 19.02% | 37.06% | 33.47% | 28.30% | 27.60% | 5.11% | 41.50% | 12.48% | 30.07% | 8.84% | 28.44% | -10.85% | 17.11% | -5.89% | -1.67% | -1.03% | 0.83% | -1.79% | 1.64% | -12.42% | -1.91% | 3.60% | -4.79% | -19.21% | -12.79% | -5.77% | 2.25% | 0.66% | 15.44% | 6.65% | 13.33% | 20.57% | 19.23% | 8.29% | 25.69% | 9.24% | 11.30% | 12.85% | 21.65% | 19.95% | 21.75% | 17.14% | 30.95% | 36.25% | 21.72% | 29.05% | 36.46% | 36.51% | 22.27% | 3.70% | 16.79% | 28.05% | 33.90% | 23.67% | 31.41% | 12.44% | 17.15% | 20.21% | 40.70% | 40.41% | 12.93% | 24.29% | 35.84% |
|
Inventory Average
|
0.45B | 0.45B | 0.44B | 0.44B | 0.46B | 0.46B | 0.44B | 0.49B | 0.58B | 0.62B | 0.62B | 0.63B | 0.62B | 0.62B | 0.64B | 0.67B | 0.69B | 0.69B | 0.69B | 0.70B | 0.72B | 0.75B | 0.75B | 0.79B | 0.84B | 0.83B | 0.82B | 0.83B | 0.89B | 0.96B | 0.98B | 0.99B | 1.00B | 0.98B | 0.99B | 1.02B | 1.05B | 1.03B | 1.01B | 1.02B | 1.03B | 1.05B | 1.07B | 1.07B | 1.07B | 1.03B | 0.98B | 0.96B | 0.92B | 0.89B | 0.90B | 0.94B | 1.00B | 1.05B | 1.06B | 1.03B | 1.00B | 0.98B | 0.98B | 1.00B | 1.02B | 1.02B | 1.00B | 1.02B | 1.01B | 0.99B | 1.02B |
|
Assets Average
|
| | 5.56B | 5.87B | 6.03B | 6.73B | 7.53B | 7.87B | 8.13B | 7.96B | 7.90B | 8.03B | 8.28B | 8.43B | 9.61B | 7.54B | 7.40B | 10.61B | 10.79B | 10.95B | 11.12B | 11.39B | 11.51B | 11.45B | 11.24B | 12.15B | 12.97B | 12.66B | 12.70B | 12.80B | 12.93B | 13.15B | 13.38B | 13.52B | 13.75B | 13.88B | 13.91B | 14.04B | 14.18B | 14.30B | 14.92B | 15.44B | 15.92B | 16.45B | 16.31B | 16.01B | 16.03B | 16.60B | 17.08B | 17.46B | 17.90B | 18.20B | 18.10B | 17.51B | 17.10B | 17.18B | 17.30B | 17.13B | 16.95B | 16.85B | 16.76B | 17.28B | 18.10B | 18.56B | 19.25B | 19.67B | 19.94B |
|
Equity Average
|
| | 3.56B | 3.78B | 3.90B | 3.88B | 3.87B | 3.90B | 3.94B | 3.99B | 4.08B | 4.08B | 4.27B | 4.54B | 5.59B | 5.70B | 4.94B | 5.15B | 5.32B | 5.49B | 5.65B | 5.86B | 5.93B | 5.86B | 5.75B | 5.76B | 5.70B | 5.43B | 5.35B | 5.50B | 5.66B | 5.80B | 6.00B | 6.23B | 6.48B | 6.39B | 6.27B | 6.48B | 6.60B | 6.62B | 6.65B | 6.74B | 6.83B | 6.86B | 6.81B | 6.82B | 6.97B | 7.17B | 7.43B | 7.78B | 8.06B | 8.18B | 8.21B | 7.95B | 7.66B | 7.89B | 8.17B | 8.08B | 7.89B | 7.64B | 7.54B | 8.08B | 8.77B | 9.11B | 9.44B | 9.85B | 10.29B |
|
Invested Capital
|
| 3.45B | 3.68B | 3.90B | 3.92B | 3.85B | 3.91B | 6.67B | 3.97B | 6.77B | 6.88B | 6.78B | 7.24B | 7.32B | 9.34B | 9.00B | 9.30B | 9.43B | 9.62B | 9.77B | 9.94B | 10.18B | 10.09B | 10.02B | 9.88B | 6.04B | 11.50B | 11.25B | 11.36B | 11.55B | 11.69B | 11.83B | 12.08B | 12.29B | 12.59B | 12.11B | 12.35B | 12.53B | 12.59B | 12.57B | 12.65B | 12.75B | 13.81B | 13.80B | 13.71B | 13.41B | 13.61B | 13.82B | 14.12B | 14.52B | 14.70B | 14.76B | 14.77B | 14.24B | 14.18B | 14.40B | 14.44B | 14.22B | 14.06B | 13.74B | 13.86B | 14.82B | 14.75B | 15.50B | 10.14B | 10.05B | 10.52B |
|
Asset Utilization Ratio
|
| | 0.55 | 0.64 | 0.72 | 0.70 | 0.64 | 0.65 | 0.68 | 0.77 | 0.84 | 0.85 | 0.85 | 0.82 | 0.70 | 0.88 | 0.88 | 0.59 | 0.56 | 0.54 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.41 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.50 | 0.51 | 0.51 | 0.50 | 0.47 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.52 | 0.57 | 0.58 | 0.60 | 0.62 | 0.60 | 0.59 | 0.58 | 0.58 | 0.59 | 0.61 | 0.59 | 0.58 | 0.61 | 0.60 | 0.62 | 0.62 | 0.60 | 0.62 |
|
Interest Coverage Ratio
|
6.01 | 11.98 | 20.25 | 20.84 | 25.59 | 12.00 | 12.10 | 17.29 | 16.04 | 20.68 | 19.83 | 18.80 | 20.62 | 18.47 | 9.24 | 13.83 | 11.79 | 8.50 | 8.60 | 9.31 | 8.64 | 9.04 | 8.08 | 7.92 | 6.74 | 5.79 | 3.10 | 2.09 | 3.84 | 4.32 | 3.96 | 5.26 | 5.40 | 5.90 | 7.67 | 11.48 | 8.56 | 8.73 | 7.73 | 6.91 | 7.70 | 7.91 | 7.86 | 6.21 | 5.23 | 5.88 | 9.76 | 11.02 | 13.96 | 17.34 | 15.59 | 15.63 | 14.94 | 8.37 | 8.14 | 14.38 | 14.39 | 9.58 | 11.35 | 9.24 | 12.63 | 17.08 | 15.41 | 13.88 | 15.01 | 15.03 | 16.96 |
|
Debt to Equity
|
| 0.37 | 0.35 | 0.33 | 0.33 | 0.72 | 0.71 | 0.71 | 0.70 | 0.68 | 0.67 | 0.68 | 0.61 | 0.60 | 0.42 | 0.88 | 0.83 | 0.81 | 0.78 | 0.76 | 0.73 | 0.70 | 0.72 | 0.72 | 0.74 | 1.05 | 1.07 | 1.12 | 1.10 | 1.06 | 1.04 | 1.01 | 0.97 | 0.94 | 0.90 | 0.97 | 0.93 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 1.01 | 1.01 | 1.03 | 0.95 | 0.93 | 0.90 | 0.86 | 0.82 | 0.80 | 0.80 | 0.80 | 0.85 | 0.86 | 0.77 | 0.76 | 0.79 | 0.80 | 0.84 | 0.82 | 0.73 | 0.70 | 0.68 | 0.75 | 0.67 | 0.64 |
|
Debt Ratio
|
| 0.24 | 0.23 | 0.21 | 0.21 | 0.37 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.33 | 0.25 | 0.99 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.39 | 0.42 | 0.42 | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.37 | 0.35 | 0.33 |
|
Equity Ratio
|
| 0.63 | 0.65 | 0.64 | 0.65 | 0.52 | 0.51 | 0.48 | 0.49 | 0.52 | 0.52 | 0.50 | 0.53 | 0.55 | 0.61 | 1.13 | 0.48 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | 0.44 | 0.44 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.43 | 0.44 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | 0.52 |
|
Times Interest Earned
|
6.01 | 11.98 | 20.25 | 20.84 | 25.59 | 12.00 | 12.10 | 17.29 | 16.04 | 20.68 | 19.83 | 18.80 | 20.62 | 18.47 | 9.24 | 13.83 | 11.79 | 8.50 | 8.60 | 9.31 | 8.64 | 9.04 | 8.08 | 7.92 | 6.74 | 5.79 | 3.10 | 2.09 | 3.84 | 4.32 | 3.96 | 5.26 | 5.40 | 5.90 | 7.67 | 11.48 | 8.56 | 8.73 | 7.73 | 6.91 | 7.70 | 7.91 | 7.86 | 6.21 | 5.23 | 5.88 | 9.76 | 11.02 | 13.96 | 17.34 | 15.59 | 15.63 | 14.94 | 8.37 | 8.14 | 14.38 | 14.39 | 9.58 | 11.35 | 9.24 | 12.63 | 17.08 | 15.41 | 13.88 | 15.01 | 15.03 | 16.96 |
|
FCF Payout Ratio
|
-0.39 | -1.17 | 0.32 | 0.27 | 1.58 | 0.88 | 0.75 | 0.86 | 1.12 | 5.17 | 0.72 | 2.83 | 0.29 | 3.07 | 0.46 | -12.98 | 0.73 | -2.04 | -4.38 | -6.38 | 8.85 | -3.13 | 4.13 | -0.54 | -3.31 | 1.60 | -1.46 | -0.13 | -0.15 | -0.50 | 1.23 | 4.21 | 0.25 | 0.91 | 0.48 | 0.50 | 0.65 | 1.52 | 0.69 | 1.98 | 1.56 | 1.32 | 0.77 | 0.84 | 0.83 | 0.51 | 0.47 | 0.45 | 0.84 | 0.64 | 0.71 | 0.75 | 1.26 | 11.33 | 1.60 | 0.49 | 0.82 | 1.42 | 0.98 | 2.71 | 1.39 | | 0.39 | 0.49 | 1.37 | 0.75 | 0.53 |
|
Enterprise Value
|
-0.29B | -0.25B | -0.42B | -0.78B | -0.65B | -2.18B | -2.28B | -0.90B | -2.17B | -1.66B | -1.76B | -1.35B | -1.72B | -1.43B | -1.51B | -2.57B | -2.64B | -2.31B | -2.13B | -1.85B | -1.72B | -1.60B | -1.21B | -0.67B | -0.24B | -2.11B | -1.35B | -0.84B | -0.62B | -0.51B | -0.57B | -0.56B | -0.71B | -0.69B | -0.79B | -1.01B | -1.08B | -1.04B | -1.16B | -1.01B | -0.90B | -0.82B | -1.89B | -1.96B | -2.05B | -1.79B | -2.13B | -2.54B | -2.63B | -2.88B | -3.15B | -3.43B | -3.19B | -2.30B | -2.12B | -2.22B | -2.38B | -2.14B | -2.15B | -1.69B | -1.52B | -2.14B | -2.91B | -3.44B | -4.27B | -3.94B | -4.46B |
|
Return on Sales
|
0.13% | 0.21% | 0.27% | 0.32% | 0.32% | 0.27% | 0.29% | 0.33% | 0.30% | 0.37% | 0.38% | 0.32% | 0.34% | 0.33% | 0.13% | 0.32% | 0.30% | 0.26% | 0.25% | 0.26% | 0.24% | 0.22% | 0.22% | 0.23% | 0.22% | 0.21% | 0.08% | 0.05% | 0.15% | 0.16% | 0.14% | 0.12% | 0.20% | 0.19% | 0.24% | -0.16% | 0.25% | 0.22% | 0.21% | 0.17% | 0.22% | 0.22% | 0.21% | 0.16% | 0.13% | 0.15% | 0.24% | 0.26% | 0.30% | 0.32% | 0.32% | 0.31% | 0.28% | 0.19% | 0.24% | 0.32% | 0.29% | 0.24% | 0.25% | 0.19% | 0.28% | 0.31% | 0.31% | 0.45% | 0.47% | 0.51% | 0.51% |
|
Return on Capital Employed
|
| | 0.16% | 0.28% | 0.35% | 0.35% | 0.33% | 0.39% | 0.39% | 0.44% | 0.50% | 0.52% | 0.52% | 0.48% | 0.38% | 0.47% | 0.45% | 0.26% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.18% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.18% | 0.21% | 0.22% | 0.24% | 0.24% | 0.22% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.18% | 0.21% | 0.25% | 0.31% | 0.35% | 0.38% | 0.38% | 0.33% | 0.29% | 0.28% | 0.27% | 0.27% | 0.30% | 0.27% | 0.26% | 0.31% | 0.32% | 0.34% | 0.34% | 0.32% | 0.34% |
|
Return on Invested Capital
|
| | 0.15% | 0.26% | 0.33% | 0.38% | 0.40% | 0.32% | 0.34% | 0.40% | 0.35% | 0.36% | 0.37% | 0.34% | 0.24% | 0.22% | 0.20% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.17% | 0.13% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.07% | 0.08% | 0.09% | 0.08% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.13% | 0.17% | 0.21% | 0.23% | 0.25% | 0.25% | 0.22% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.19% | 0.18% | 0.20% | 0.21% | | | | |
|
Return on Assets
|
| | 0.08% | 0.16% | 0.21% | 0.21% | 0.19% | 0.20% | 0.20% | 0.25% | 0.29% | 0.29% | 0.30% | 0.28% | 0.20% | 0.25% | 0.24% | 0.15% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.05% | 0.06% | 0.07% | 0.07% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.10% | 0.12% | 0.16% | 0.18% | 0.19% | 0.19% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.14% | 0.14% | 0.16% | 0.17% | 0.21% | 0.24% | 0.26% | 0.30% |
|
Return on Equity
|
| | 0.12% | 0.25% | 0.32% | 0.36% | 0.37% | 0.40% | 0.42% | 0.50% | 0.56% | 0.57% | 0.58% | 0.52% | 0.34% | 0.33% | 0.36% | 0.31% | 0.32% | 0.29% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.18% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.15% | 0.15% | 0.18% | 0.11% | 0.14% | 0.15% | 0.14% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.19% | 0.17% | 0.18% | 0.22% | 0.29% | 0.36% | 0.39% | 0.42% | 0.42% | 0.37% | 0.34% | 0.34% | 0.33% | 0.35% | 0.37% | 0.32% | 0.31% | 0.34% | 0.34% | 0.42% | 0.48% | 0.52% | 0.58% |