|
Gross Margin
|
79.71% | 78.37% | 80.14% | 79.58% | 80.19% | 78.76% | 76.88% | 78.15% | 78.09% | 78.14% | 78.88% | 76.76% | 77.51% | 77.43% | 76.63% | 78.42% | 76.05% | 76.41% | 77.90% | 77.96% | 77.86% | 77.47% | 77.01% | 77.57% | 76.71% | 76.18% | 77.23% | 78.24% | 77.30% | 77.56% | 76.14% | 76.17% | 75.62% | 76.05% | 76.46% | 76.99% | 76.22% | 76.03% | 76.49% | 77.20% | 78.12% | 78.53% | 76.88% | 78.61% | 79.98% | 78.10% | 78.56% | 79.11% | 80.60% | 79.63% | 79.77% | 80.24% | 78.27% | 85.70% | 79.11% | 80.34% | 80.77% | 80.50% | 81.52% | 79.35% | 80.95% | 77.08% | 81.45% | 80.16% | 78.13% | 70.97% |
|
EBT Margin
|
19.26% | 9.40% | 17.37% | 15.93% | 14.17% | 10.57% | 14.35% | 14.54% | 14.47% | 13.71% | 17.35% | 5.43% | 13.77% | 9.41% | 15.10% | 17.37% | 12.05% | 11.70% | 14.86% | 13.15% | 13.56% | 11.53% | 14.13% | 15.05% | 11.73% | 9.52% | 11.32% | 16.07% | 13.85% | 13.06% | 16.60% | 9.12% | 16.22% | 14.34% | 15.61% | 15.36% | 9.22% | 6.57% | 17.92% | 16.01% | 15.58% | 15.47% | 11.93% | 12.79% | 24.57% | 18.68% | 18.25% | 21.09% | 20.18% | 17.27% | 25.76% | 26.56% | 18.94% | 24.44% | 20.51% | 23.49% | 24.04% | 27.52% | 30.28% | 23.48% | 25.69% | 19.74% | 20.00% | 24.70% | 10.88% | 22.91% |
|
EBIT Margin
|
17.70% | 7.37% | 16.69% | 13.30% | 15.08% | 8.86% | 12.80% | 13.13% | 15.04% | 14.42% | 16.45% | 3.96% | 14.29% | 8.69% | 12.83% | 15.92% | 11.39% | 10.10% | 12.56% | 12.33% | 12.88% | 10.67% | 13.19% | 13.63% | 11.06% | 9.80% | 12.51% | 14.35% | 12.47% | 13.06% | 14.84% | 7.88% | 15.15% | 13.16% | 14.00% | 16.35% | 8.20% | 7.74% | 17.97% | 13.81% | 14.96% | 15.24% | 10.49% | 14.62% | 21.84% | 19.13% | 15.29% | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% |
|
EBITDA Margin
|
17.70% | 7.37% | 16.69% | 13.30% | 15.08% | 8.86% | 12.80% | 13.13% | 15.04% | 14.42% | 16.45% | 3.96% | 14.29% | 8.69% | 12.83% | 15.92% | 11.39% | 10.10% | 12.56% | 12.33% | 12.88% | 10.67% | 13.19% | 13.63% | 11.06% | 9.80% | 12.51% | 14.35% | 12.47% | 13.06% | 14.84% | 7.88% | 15.15% | 13.16% | 14.00% | 16.35% | 8.20% | 7.74% | 17.97% | 13.81% | 14.96% | 15.24% | 10.49% | 14.62% | 21.84% | 19.13% | 15.29% | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% |
|
Operating Margin
|
17.70% | 7.37% | 16.69% | 13.30% | 15.08% | 8.86% | 12.80% | 13.13% | 15.04% | 14.42% | 16.45% | 3.96% | 14.29% | 8.69% | 12.83% | 15.92% | 11.39% | 10.10% | 12.56% | 12.33% | 12.88% | 10.67% | 13.19% | 13.63% | 11.06% | 9.80% | 12.51% | 14.35% | 12.47% | 13.06% | 14.84% | 7.88% | 15.15% | 13.16% | 14.00% | 16.35% | 8.20% | 7.74% | 17.97% | 13.81% | 14.96% | 15.24% | 10.49% | 14.62% | 21.84% | 19.13% | 15.29% | 18.96% | 19.10% | 16.51% | 27.32% | 28.43% | 18.75% | 24.93% | 18.80% | 23.15% | 22.16% | 28.91% | 23.34% | 22.83% | 23.61% | 19.00% | 17.30% | 23.46% | 9.50% | 5.38% |
|
Net Margin
|
13.74% | 5.77% | 40.22% | 11.70% | 11.67% | 6.77% | 13.23% | 20.60% | 13.47% | 11.74% | 13.32% | 4.85% | 17.05% | 6.40% | 14.72% | 13.76% | 10.83% | 11.27% | 14.13% | 12.23% | 12.58% | 11.59% | 12.03% | 9.98% | 9.97% | 8.48% | 10.56% | 11.47% | 10.52% | 11.47% | 13.26% | 7.84% | 16.79% | -17.83% | -1.01% | 12.66% | 9.43% | 31.25% | 18.00% | 13.43% | 11.03% | 18.19% | 11.77% | 12.08% | 25.67% | 18.68% | 16.22% | 18.59% | 18.38% | 17.45% | 24.67% | 22.97% | 17.60% | 16.76% | 19.73% | -0.21% | 0.04% | 0.21% | 0.77% | -0.48% | -1.17% | 51.03% | | -0.24% | | |
|
FCF Margin
|
| 14.59% | -16.19% | 22.45% | 57.61% | 22.71% | -13.67% | 21.87% | 74.51% | 14.98% | -11.83% | 27.33% | 63.67% | 17.93% | -22.19% | 23.69% | 50.71% | 34.36% | -18.42% | 18.59% | 59.78% | 23.70% | -19.73% | 23.46% | 45.21% | 22.68% | -8.88% | 34.52% | 37.77% | 20.36% | 4.40% | 16.17% | 37.51% | 23.35% | -11.36% | 5.54% | 34.28% | 12.88% | -21.09% | 37.41% | 37.17% | 17.09% | -5.37% | 41.08% | 37.32% | 16.35% | 15.07% | 49.79% | 37.73% | 29.83% | 8.97% | 56.62% | 32.39% | 43.97% | 5.23% | 51.88% | 37.98% | 18.60% | -8.48% | 30.12% | 27.23% | 33.14% | -7.43% | 13.70% | 36.35% | 26.84% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.15B | 0.16B | 0.15B | 0.14B | 0.16B | 0.16B | 0.18B | 0.21B | 0.23B | 0.24B | 0.24B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.24B | 0.27B | 0.30B | 0.35B | 0.38B | 0.38B | 0.37B | 0.39B | 0.41B | 0.39B | 0.37B |
|
Assets Average
|
| | | | | 3.20B | 3.25B | 3.21B | 3.29B | 3.37B | 3.33B | 3.52B | 3.81B | 4.01B | 4.08B | 4.06B | 4.19B | 4.32B | 4.28B | 4.38B | 4.55B | 4.66B | 4.72B | 4.71B | 4.86B | 5.00B | 4.90B | 4.86B | 5.04B | 5.17B | 5.25B | 5.37B | 5.57B | 5.54B | 5.56B | 5.71B | 5.75B | 5.97B | 6.25B | 6.27B | 6.17B | 6.28B | 6.80B | 7.26B | 7.49B | 7.85B | 8.02B | 8.18B | 8.41B | 8.62B | 8.83B | 9.06B | 9.27B | 9.37B | 9.49B | 9.68B | 9.86B | 10.13B | 10.45B | 10.79B | 11.33B | 12.36B | 13.06B | 18.40B | 35.99B | 48.23B |
|
Equity Average
|
| | | | | 2.07B | 2.13B | 2.15B | 2.13B | 2.11B | 2.14B | 2.23B | 2.34B | 2.47B | 2.57B | 2.65B | 2.72B | 2.76B | 2.81B | 2.87B | 2.96B | 3.03B | 3.00B | 3.00B | 3.10B | 3.14B | 3.06B | 3.07B | 3.14B | 3.16B | 3.26B | 3.35B | 3.40B | 3.35B | 3.21B | 3.20B | 3.21B | 3.32B | 3.63B | 3.85B | 3.93B | 4.01B | 4.12B | 4.22B | 4.44B | 4.76B | 4.90B | 4.99B | 5.12B | 5.23B | 5.34B | 5.48B | 5.59B | 5.56B | 5.58B | 5.74B | 5.90B | 6.06B | 6.41B | 6.92B | 7.44B | 8.35B | 9.15B | 9.61B | 18.77B | 27.97B |
|
Invested Capital
|
| 1.84B | | | 2.05B | 2.10B | 2.16B | 2.15B | 2.12B | 2.10B | 2.17B | 2.42B | 2.42B | 2.57B | 2.63B | 2.73B | 2.77B | 2.82B | 2.85B | 3.15B | 3.03B | 3.09B | 3.20B | 3.25B | 3.33B | 3.34B | 3.22B | 3.40B | 3.40B | 3.40B | 3.47B | 3.53B | 3.57B | 3.42B | 3.28B | 3.40B | 3.30B | 3.62B | 3.92B | 4.04B | 4.06B | 4.21B | 4.27B | 4.39B | 4.71B | 5.01B | 4.98B | 5.18B | 5.24B | 5.37B | 5.39B | 5.57B | 5.61B | 5.52B | 5.64B | 5.84B | 5.96B | 6.15B | 6.68B | 7.16B | 7.71B | 8.99B | 9.30B | 19.97B | 41.95B | 41.81B |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.44 | 0.46 | 0.46 | 0.46 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.53 | 0.52 | 0.51 | 0.52 | 0.54 | 0.54 | 0.50 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.49 | 0.50 | 0.48 | 0.49 | 0.54 | 0.54 | 0.54 | 0.53 | 0.50 | 0.47 | 0.34 | 0.18 | 0.15 |
|
Interest Coverage Ratio
|
| | | | | | | | | | 0.00B | 24.14 | 86.13 | 74.79 | 131.42 | 174.35 | 136.13 | 137.50 | 168.50 | 109.68 | 94.02 | 238.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.99 | 30.68 | 19.09 | | 3.99 | 1.13 | 0.62 |
|
Debt to Equity
|
| | | | | | | | | | | 0.11 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.10 | 0.03 | 0.02 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.10 | 0.12 | 0.13 | 0.04 | 0.18 | 0.16 | 0.20 | 0.13 | 0.14 | 0.07 | 0.04 | 0.03 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 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 | 1.01 | 0.52 | 0.48 |
|
Debt Ratio
|
| | | | | | | | | | | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.08 | 0.03 | 0.10 | 0.09 | 0.11 | 0.08 | 0.09 | 0.05 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 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 | 0.00 | 0.42 | 0.30 | 0.28 |
|
Equity Ratio
|
| 0.63 | | | 0.66 | 0.64 | 0.67 | 0.67 | 0.63 | 0.62 | 0.66 | 0.61 | 0.62 | 0.61 | 0.65 | 0.66 | 0.64 | 0.64 | 0.67 | 0.64 | 0.66 | 0.64 | 0.63 | 0.64 | 0.63 | 0.62 | 0.63 | 0.63 | 0.61 | 0.61 | 0.63 | 0.62 | 0.60 | 0.61 | 0.55 | 0.57 | 0.55 | 0.57 | 0.60 | 0.63 | 0.64 | 0.64 | 0.58 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.63 | 0.65 | 0.66 | 0.69 | 0.71 | 0.42 | 0.57 | 0.59 |
|
Times Interest Earned
|
| | | | | | | | | | 0.00B | 24.14 | 86.13 | 74.79 | 131.42 | 174.35 | 136.13 | 137.50 | 168.50 | 109.68 | 94.02 | 238.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.99 | 30.68 | 19.09 | | 3.99 | 1.13 | 0.62 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | |
|
Enterprise Value
|
-0.62B | -1.17B | -0.63B | -0.67B | -1.21B | -0.94B | -0.87B | -0.84B | -1.04B | -1.00B | -0.94B | -0.80B | -0.96B | -0.66B | -0.55B | -0.68B | -0.89B | -1.02B | -0.89B | -0.82B | -0.90B | -0.99B | -0.92B | -1.01B | -1.12B | -0.96B | -0.71B | -0.96B | -1.09B | -1.12B | -0.97B | -1.13B | -1.30B | -1.05B | -0.60B | -0.57B | -0.74B | -0.72B | -0.59B | -0.63B | -0.68B | -0.72B | -0.70B | -0.85B | -1.05B | -1.23B | -1.02B | -1.46B | -1.53B | -1.58B | -1.27B | -1.68B | -1.49B | -1.53B | -1.27B | -1.66B | -1.80B | -1.71B | -1.24B | -1.63B | -1.97B | -4.17B | -3.96B | -14.41B | -2.66B | -3.03B |
|
Return on Sales
|
0.14% | 0.06% | 0.40% | 0.12% | 0.12% | 0.07% | 0.13% | 0.21% | 0.13% | 0.12% | 0.13% | 0.05% | 0.17% | 0.06% | 0.15% | 0.14% | 0.11% | 0.11% | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.08% | 0.17% | -0.17% | 0.00% | 0.13% | 0.10% | 0.32% | 0.19% | 0.14% | 0.12% | 0.19% | 0.12% | 0.13% | 0.26% | 0.19% | 0.17% | 0.19% | 0.19% | 0.17% | 0.25% | 0.23% | 0.18% | 0.17% | 0.20% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.51% | 0.13% | 0.00% | 0.13% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.15% | 0.18% | 0.18% | 0.17% | 0.17% | 0.14% | 0.12% | 0.08% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.04% | 0.01% | 0.03% | 0.02% | 0.12% | 0.16% | 0.15% | 0.15% | 0.12% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.16% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.16% | 0.20% | 0.20% | 0.19% | 0.19% | 0.15% | 0.13% | 0.08% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.02% | 0.01% | 0.02% | 0.01% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.06% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.04% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | 0.11% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.08% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.04% | 0.01% | 0.03% | 0.02% | 0.13% | 0.16% | 0.16% | 0.16% | 0.13% | 0.12% | 0.11% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.14% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.11% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.08% | 0.04% | 0.00% |