|
Gross Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 15.95% | 16.68% | 16.16% | 15.38% | 15.99% | 17.05% | 16.96% | 15.39% | 12.93% | 13.76% | 13.99% | 14.28% | 15.14% | 15.46% | 15.32% | 15.51% | 15.61% | 10,556.50% | 16.30% | 15.65% | 14.37% | 16.09% | 15.38% | 13.34% | 15.61% | 14.50% | 13.88% | 12.67% | 12.01% | 12.78% | 12.68% | 13.48% | 12.69% | 13.73% | 15.11% | 15.46% | 16.37% | 15.89% | 17.27% | 13.78% | 17.04% | 16.39% | 13.73% | 13.61% | 13.38% | 13.97% | 15.55% | 17.57% | 18.76% | 18.71% | 17.64% | 17.01% | 16.69% | 15.40% | 15.52% | 10.20% | 13.06% | 11.80% | 9.57% | 9.45% | 9.31% | 6.30% |
|
EBT Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 5.73% | 6.96% | 6.41% | 5.54% | 5.38% | 5.43% | 3.92% | 3.28% | 0.57% | 2.56% | 1.91% | 3.81% | 3.84% | 5.63% | 5.71% | 6.15% | 7.10% | 5,342.25% | 6.62% | 4.75% | 5.00% | 7.26% | 4.56% | 1.97% | 4.09% | 5.08% | 3.15% | 2.49% | 1.04% | 2.57% | 2.33% | 4.08% | 2.71% | 2.63% | 1.55% | 3.18% | 4.24% | 3.08% | 2.07% | 0.91% | 3.80% | 4.13% | 2.06% | 3.46% | 2.75% | 4.20% | 6.85% | 10.17% | 12.11% | 11.48% | 7.61% | 10.31% | 8.36% | 9.70% | 9.92% | 5.59% | 8.41% | 6.61% | 2.50% | 3.87% | 4.16% | 3.94% |
|
EBIT Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 5.80% | 7.03% | 6.47% | 5.61% | 5.45% | 5.49% | 3.99% | 3.33% | 0.62% | 2.61% | 1.96% | 3.86% | 3.90% | 5.67% | 5.74% | 6.20% | 7.13% | 5,360.63% | 6.67% | 4.65% | 4.68% | 7.43% | 4.62% | 2.06% | 4.24% | 5.05% | 3.50% | 2.57% | 1.30% | 2.74% | 2.54% | 4.23% | 2.93% | 2.76% | 1.73% | 3.53% | 4.11% | 3.19% | 2.01% | 1.05% | 3.99% | 4.50% | 1.90% | 3.66% | 2.82% | 4.35% | 6.62% | 10.10% | 11.88% | 11.93% | 7.72% | 10.38% | 8.14% | 10.14% | 9.83% | 5.39% | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
|
EBITDA Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 5.80% | 7.03% | 6.47% | 5.61% | 5.45% | 5.49% | 3.99% | 3.33% | 0.62% | 2.61% | 1.96% | 3.86% | 3.90% | 5.67% | 5.74% | 6.20% | 7.13% | 5,360.63% | 6.67% | 4.65% | 4.68% | 7.43% | 4.62% | 2.06% | 4.24% | 5.05% | 3.50% | 2.57% | 1.30% | 2.74% | 2.54% | 4.23% | 2.93% | 2.76% | 1.73% | 3.53% | 4.11% | 3.19% | 2.01% | 1.05% | 3.99% | 4.50% | 1.90% | 3.66% | 2.82% | 4.35% | 6.62% | 10.10% | 11.88% | 11.93% | 7.72% | 10.38% | 8.14% | 10.14% | 9.83% | 5.39% | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
|
Operating Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 5.80% | 7.03% | 6.47% | 5.61% | 5.45% | 5.49% | 3.99% | 3.33% | 0.62% | 2.61% | 1.96% | 3.86% | 3.90% | 5.67% | 5.74% | 6.20% | 7.13% | 5,360.63% | 6.67% | 4.65% | 4.68% | 7.43% | 4.62% | 2.06% | 4.24% | 5.05% | 3.50% | 2.57% | 1.30% | 2.74% | 2.54% | 4.23% | 2.93% | 2.76% | 1.73% | 3.53% | 4.11% | 3.19% | 2.01% | 1.05% | 3.99% | 4.50% | 1.90% | 3.66% | 2.82% | 4.35% | 6.62% | 10.10% | 11.88% | 11.93% | 7.72% | 10.38% | 8.14% | 10.14% | 9.83% | 5.39% | 8.58% | 6.49% | 3.19% | 3.97% | 3.63% | 3.74% |
|
Net Margin
|
19.49% | 11.92% | 16.50% | 16.66% | 15.46% | 15.33% | 3.48% | 4.80% | 4.57% | 4.12% | 3.43% | 3.51% | 2.95% | 2.00% | 0.27% | 1.63% | 2.47% | 2.56% | 2.43% | 3.69% | 4.39% | 3.83% | 4.67% | 3,884.25% | 4.86% | 3.00% | 3.19% | 5.15% | 3.09% | 1.00% | 2.87% | 3.43% | 2.47% | 1.97% | 0.94% | 0.05% | 1.83% | 2.77% | 2.12% | 2.13% | 1.46% | 2.66% | 3.14% | 2.82% | 2.16% | 1.66% | 3.29% | 3.49% | 2.07% | 3.59% | 2.41% | 3.54% | 5.65% | 8.58% | 10.00% | 9.83% | 6.75% | 8.87% | 7.40% | 8.02% | 10.44% | 5.56% | 7.14% | 5.60% | 2.37% | 3.53% | 3.35% | 3.16% |
|
FCF Margin
|
-0.34% | 0.24% | -0.26% | -0.21% | 0.19% | -10.82% | 4.67% | 1.23% | -10.65% | 1.77% | 6.90% | 0.62% | -8.87% | -2.07% | -10.24% | 10.47% | 2.31% | -0.20% | 5.29% | -8.96% | -2.34% | -2.27% | 5.43% | -5,473.50% | 0.88% | -11.45% | 2.40% | 9.27% | -0.64% | 0.91% | -4.25% | -7.55% | -6.70% | -1.74% | 0.70% | -0.11% | -0.16% | 5.78% | 3.28% | 4.29% | 12.52% | 8.52% | -0.97% | 8.13% | -4.17% | -11.77% | 14.26% | 5.97% | -16.02% | 4.69% | -14.30% | -5.40% | -17.62% | -2.21% | 16.35% | 8.39% | 14.83% | -0.80% | 12.38% | -16.49% | -41.73% | -12.36% | 6.14% | -4.71% | 12.91% | 14.61% | -18.93% | -0.36% |
|
Inventory Average
|
| | | | | | | | | | 0.19B | 0.19B | 0.21B | 0.25B | 0.27B | 0.25B | 0.25B | 0.26B | 0.25B | 0.27B | 0.29B | 0.31B | 0.33B | 0.38B | 0.42B | 0.45B | 0.46B | 0.47B | 0.48B | 0.50B | 0.55B | 0.62B | 0.69B | 0.73B | | | | | 0.84B | 0.83B | 0.80B | 0.72B | 0.68B | 0.69B | 0.79B | 0.86B | 0.81B | 0.79B | 0.86B | 0.97B | 1.11B | 1.29B | 1.49B | 1.57B | 1.64B | 1.58B | 1.48B | 1.49B | 1.75B | 2.26B | 3.30B | 4.23B | 4.63B | 4.26B | 3.73B | 4.28B | 5.21B | 8.16B |
|
Assets Average
|
0.27B | 0.28B | 0.29B | 0.32B | 0.34B | 0.36B | 0.39B | 0.43B | 0.46B | 0.46B | 0.48B | 0.49B | 0.52B | 0.57B | 0.58B | 0.58B | 0.60B | 0.62B | 0.63B | 0.67B | 0.73B | 0.77B | 0.81B | 0.88B | 0.95B | 1.03B | 1.09B | 1.14B | 1.19B | 1.19B | 1.23B | 1.33B | 1.43B | 1.49B | | | | | 1.75B | 1.74B | 1.67B | 1.64B | 1.69B | 1.75B | 1.88B | 1.94B | 1.87B | 1.86B | 1.95B | 2.12B | 2.33B | 2.55B | 2.87B | 3.14B | 3.25B | 3.19B | 3.13B | 3.43B | 3.89B | 4.75B | 7.13B | 9.34B | 10.34B | 10.29B | 10.23B | 12.38B | 14.20B | 21.19B |
|
Equity Average
|
| | | | | | | | | | 0.29B | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.38B | 0.40B | 0.42B | 0.45B | 0.48B | 0.52B | 0.57B | 0.59B | 0.62B | 0.66B | 0.69B | 0.70B | 0.70B | 0.72B | 0.74B | 0.76B | | | | | 0.86B | 0.89B | 0.91B | 0.93B | 0.96B | 0.99B | 1.02B | 1.05B | 1.07B | 1.07B | 1.06B | 1.08B | 1.11B | 1.16B | 1.23B | 1.35B | 1.53B | 1.72B | 1.79B | 1.87B | 2.07B | 2.62B | 4.09B | 5.26B | 5.65B | 6.06B | 6.31B | 6.34B | 6.41B | 6.76B |
|
Invested Capital
|
| 0.18B | | | | 0.22B | | | | 0.29B | 0.30B | 0.32B | 0.34B | 0.37B | 0.35B | 0.36B | 0.39B | 0.40B | 0.40B | 0.44B | 0.48B | 0.47B | 0.53B | 0.57B | 0.59B | 0.60B | 0.64B | 0.68B | 0.71B | 0.70B | 0.75B | 0.78B | 0.80B | 0.94B | | | | 0.96B | 0.95B | 0.95B | 0.94B | 0.94B | 0.99B | 1.02B | 1.07B | 1.07B | 1.08B | 1.08B | 1.08B | 1.13B | 1.18B | 1.33B | 1.42B | 1.57B | 1.77B | 1.99B | 1.94B | 2.13B | 2.31B | 3.22B | 6.79B | 5.53B | 7.58B | 7.94B | 8.08B | 6.38B | 6.59B | 7.05B |
|
Asset Utilization Ratio
|
2.00 | 1.84 | 1.76 | 1.78 | 1.86 | 2.02 | 2.01 | 1.97 | 1.94 | 2.03 | 2.06 | 2.01 | 1.90 | 1.78 | 1.79 | 1.88 | 1.87 | 1.87 | 1.89 | 1.88 | 1.87 | 1.90 | 1.97 | 1.41 | 1.42 | 1.45 | 1.46 | 1.96 | 1.91 | 1.88 | 1.80 | 1.68 | 1.64 | 1.67 | | | | | 2.06 | 2.14 | 2.17 | 2.13 | 1.97 | 1.86 | 1.75 | 1.72 | 1.77 | 1.76 | 1.74 | 1.68 | 1.64 | 1.63 | 1.61 | 1.66 | 1.85 | 2.08 | 2.10 | 2.07 | 1.90 | 1.95 | 1.66 | 1.60 | 1.82 | 2.02 | 2.11 | 1.78 | 1.48 | 1.32 |
|
Interest Coverage Ratio
|
| | | | | | 75.53 | 100.14 | 94.15 | 74.12 | 69.66 | 79.29 | 50.74 | 57.09 | 10.85 | 50.05 | 38.31 | 77.19 | 61.76 | 109.80 | 137.64 | 119.55 | 161.36 | 234.34 | 113.53 | 86.37 | 77.79 | 119.04 | 56.85 | 24.20 | 67.95 | 67.45 | 38.58 | 19.02 | 8.60 | 20.86 | 15.98 | 18.62 | 11.98 | 14.06 | 10.12 | 24.91 | 59.54 | 49.67 | 30.01 | 15.56 | 45.17 | 65.67 | 28.10 | 61.54 | 36.23 | 44.39 | 58.64 | 56.43 | 55.90 | 122.54 | 76.93 | 64.62 | 92.60 | 45.68 | 60.57 | 92.70 | 29.34 | 56.41 | 10.95 | 10.25 | 7.31 | 18.70 |
|
Debt to Equity
|
| 0.09 | | | | 0.04 | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.21 | | | | 0.14 | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.21 | 0.15 | 0.32 | 0.42 | 0.06 | 0.09 | 0.11 | 0.15 | 0.07 | 0.12 | 0.03 | 0.09 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Debt Ratio
|
| 0.05 | | | | 0.02 | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | | | | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.10 | 0.07 | 0.13 | 0.19 | 0.03 | 0.06 | 0.06 | 0.08 | 0.04 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.63 | | | | 0.61 | | | | 0.62 | 0.61 | 0.62 | 0.60 | 0.57 | 0.60 | 0.60 | 0.60 | 0.59 | 0.61 | 0.57 | 0.59 | 0.57 | 0.60 | 0.58 | 0.61 | 0.54 | 0.59 | 0.57 | 0.60 | 0.58 | 0.55 | 0.52 | 0.52 | 0.51 | | | | 0.48 | 0.50 | 0.52 | 0.57 | 0.56 | 0.57 | 0.55 | 0.53 | 0.56 | 0.59 | 0.56 | 0.53 | 0.49 | 0.47 | 0.44 | 0.41 | 0.44 | 0.49 | 0.59 | 0.55 | 0.54 | 0.53 | 0.57 | 0.57 | 0.55 | 0.54 | 0.64 | 0.59 | 0.45 | 0.45 | 0.25 |
|
Times Interest Earned
|
| | | | | | 75.53 | 100.14 | 94.15 | 74.12 | 69.66 | 79.29 | 50.74 | 57.09 | 10.85 | 50.05 | 38.31 | 77.19 | 61.76 | 109.80 | 137.64 | 119.55 | 161.36 | 234.34 | 113.53 | 86.37 | 77.79 | 119.04 | 56.85 | 24.20 | 67.95 | 67.45 | 38.58 | 19.02 | 8.60 | 20.86 | 15.98 | 18.62 | 11.98 | 14.06 | 10.12 | 24.91 | 59.54 | 49.67 | 30.01 | 15.56 | 45.17 | 65.67 | 28.10 | 61.54 | 36.23 | 44.39 | 58.64 | 56.43 | 55.90 | 122.54 | 76.93 | 64.62 | 92.60 | 45.68 | 60.57 | 92.70 | 29.34 | 56.41 | 10.95 | 10.25 | 7.31 | 18.70 |
|
Enterprise Value
|
-0.06B | -0.07B | -0.07B | -0.08B | -0.07B | -0.07B | -0.08B | -0.09B | -0.07B | -0.07B | -0.09B | -0.10B | -0.09B | -0.08B | -0.06B | -0.09B | -0.09B | -0.09B | -0.11B | -0.09B | -0.10B | -0.10B | -0.12B | -0.08B | -0.11B | -0.09B | -0.11B | -0.17B | -0.17B | -0.18B | -0.18B | -0.18B | -0.11B | -0.11B | -0.14B | -0.13B | -0.14B | -0.12B | -0.12B | -0.12B | -0.19B | -0.26B | -0.25B | -0.32B | -0.32B | -0.21B | -0.30B | -0.32B | -0.18B | -0.23B | -0.27B | -0.25B | -0.25B | -0.27B | -0.24B | -0.30B | -0.36B | -0.44B | -0.54B | -0.73B | -2.12B | -1.67B | -2.09B | -1.43B | -2.54B | -5.17B | -4.20B | -4.09B |
|
Return on Sales
|
0.19% | 0.12% | 0.17% | 0.17% | 0.15% | 0.15% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 39.05% | 0.05% | 0.03% | 0.03% | 0.05% | 0.03% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.04% | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 0.10% | 0.07% | 0.09% | 0.07% | 0.08% | 0.10% | 0.06% | 0.07% | 0.06% | 0.02% | 0.04% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | | | | | 0.18% | 0.18% | 0.17% | 0.15% | 0.13% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.13% | 0.15% | 0.17% | 0.20% | 0.24% | 0.23% | 0.23% | 0.19% | 0.20% | 0.16% | 0.14% | 0.14% | 0.12% | 0.11% | 0.12% | | | | | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.11% | 0.10% | 0.10% | 0.15% | 0.20% | 0.28% | 0.30% | 0.34% | 0.37% | 0.31% | 0.32% | 0.21% | 0.17% | 0.21% | 0.17% | 0.15% | 0.12% | 0.08% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.14% | 0.13% | 0.11% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.14% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | | | | | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.13% | 0.19% | 0.26% | 0.31% | 0.30% | 0.32% | 0.28% | 0.27% | 0.21% | 0.19% | 0.22% | 0.18% | 0.15% | 0.15% | 0.12% | 0.13% |
|
Return on Assets
|
0.38% | 0.32% | 0.29% | 0.29% | 0.29% | 0.32% | 0.25% | 0.19% | 0.13% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.14% | 0.18% | 0.19% | 0.19% | 0.16% | 0.15% | 0.15% | 0.12% | 0.14% | 0.14% | 0.11% | 0.09% | 0.06% | 0.04% |
|
Return on Equity
|
| | | | | | | | | | 0.14% | 0.13% | 0.11% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.12% | 0.14% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.08% | 0.08% | 0.09% | | | | | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.15% | 0.21% | 0.29% | 0.34% | 0.33% | 0.34% | 0.30% | 0.28% | 0.26% | 0.22% | 0.25% | 0.24% | 0.18% | 0.17% | 0.12% | 0.13% |