|
Gross Margin
|
| | 49.90% | 48.99% | 49.49% | 50.01% | 50.29% | 50.72% | 50.18% | 49.98% | 47.79% | 43.38% | 43.97% | 43.75% | 45.47% | 46.41% | 46.09% | 45.37% | 45.83% | 47.36% | 47.38% | 45.41% | 48.53% | 45.94% | 47.26% | 45.49% | 43.58% | 45.73% | 48.79% | 46.66% | 45.57% | 47.44% | 48.57% | 45.60% | 32.63% | 41.55% | 42.57% | 41.80% | 43.46% | 43.83% | 45.33% | 43.29% | 44.93% | 45.45% | 45.75% | 45.33% | 47.26% | 49.35% | 48.77% | 47.86% | 46.99% | 47.22% | 48.37% | 46.75% | 47.05% | 47.91% | 50.96% | 49.28% | 48.11% | 48.04% | 49.28% | 49.35% | 47.95% | 47.69% |
|
EBT Margin
|
| | 13.16% | 16.26% | 16.60% | 25.96% | 16.13% | 22.50% | 19.19% | 27.38% | -5.18% | 13.11% | 17.11% | 17.11% | 20.22% | 21.57% | 22.44% | 21.12% | 20.54% | 25.87% | 24.82% | 17.51% | 24.80% | -14.65% | 4.39% | 4.78% | 8.90% | 12.50% | 16.71% | 14.30% | 15.21% | 17.96% | 19.80% | 14.70% | -18.26% | 11.88% | 10.78% | 8.51% | 13.53% | 10.37% | 13.37% | 10.57% | 17.49% | 18.91% | 19.51% | 19.11% | 21.17% | 19.40% | 22.37% | 18.13% | 11.70% | 16.14% | 20.37% | 13.11% | 14.27% | 15.21% | 19.60% | 15.66% | 14.09% | 15.32% | 15.68% | 17.26% | 15.58% | 16.19% |
|
EBIT Margin
|
| | 24.84% | 23.60% | 24.44% | 25.96% | 24.94% | 25.54% | 24.75% | 23.56% | 17.48% | 22.50% | 24.90% | 24.24% | 25.52% | 26.66% | 26.20% | 25.31% | 24.05% | 28.23% | 26.70% | 20.97% | 27.42% | 5.32% | 16.05% | 15.56% | 17.70% | 20.06% | 23.77% | 22.01% | 21.90% | 24.84% | 25.84% | 20.57% | -5.66% | 18.20% | 19.12% | 17.76% | 19.47% | 19.89% | 21.71% | 18.64% | 21.20% | 22.29% | 22.33% | 21.82% | 24.85% | 26.90% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | 23.40% | 23.64% | 22.42% | 23.32% |
|
EBITDA Margin
|
| | 24.84% | 23.60% | 24.44% | 25.96% | 19.41% | 25.54% | 24.75% | 26.35% | -7.52% | 25.53% | 8.19% | -3.44% | 6.93% | 36.36% | 13.77% | 10.84% | 22.87% | 4.66% | 6.65% | -4.85% | 29.11% | -25.85% | -1.51% | 5.04% | 0.38% | 6.96% | 7.65% | 14.45% | 17.55% | 20.11% | 38.80% | 13.42% | -11.10% | 0.28% | -10.53% | 10.78% | 9.35% | 2.79% | 22.16% | -4.59% | 17.86% | 19.95% | 24.75% | 14.90% | 15.22% | 10.21% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | 23.40% | 23.64% | 22.42% | 23.32% |
|
Operating Margin
|
| | 24.84% | 23.60% | 24.44% | 25.96% | 24.94% | 25.54% | 24.75% | 23.56% | 17.48% | 22.50% | 24.90% | 24.24% | 25.52% | 26.66% | 26.20% | 25.31% | 24.05% | 28.23% | 26.70% | 20.97% | 27.42% | 5.32% | 16.05% | 15.56% | 17.70% | 20.06% | 23.77% | 22.01% | 21.90% | 24.84% | 25.84% | 20.57% | -5.66% | 18.20% | 19.12% | 17.76% | 19.47% | 19.89% | 21.71% | 18.64% | 21.20% | 22.29% | 22.33% | 21.82% | 24.85% | 26.90% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | 23.40% | 23.64% | 22.42% | 23.32% |
|
Net Margin
|
| | 11.54% | 11.87% | -5.25% | 25.96% | 10.71% | 15.80% | 0.87% | 19.09% | -4.77% | 10.64% | 5.67% | 12.37% | 14.72% | 24.21% | 9.15% | 14.23% | 14.44% | 21.20% | 11.47% | 12.76% | 18.39% | -12.32% | -9.21% | 2.16% | 7.56% | 10.11% | 2.29% | 11.81% | 12.45% | 15.35% | 3.06% | 12.16% | -7.11% | 5.74% | -3.26% | 7.11% | 10.55% | 8.30% | 4.53% | 8.45% | 14.89% | 13.83% | 3.47% | 14.18% | 15.08% | 14.61% | 12.61% | 13.23% | 8.30% | 12.10% | 9.76% | 9.26% | 9.61% | 11.46% | 7.93% | 11.01% | 13.14% | 11.23% | 8.69% | 14.08% | 11.78% | 13.42% |
|
FCF Margin
|
| | | 27.91% | 30.62% | 11.83% | 29.87% | 30.95% | 38.71% | 12.71% | 15.68% | 12.67% | 38.08% | 10.74% | 24.62% | 45.72% | 28.49% | 19.26% | 25.20% | 35.84% | 42.40% | 14.06% | 31.05% | 5.74% | 35.20% | 4.88% | 29.47% | 24.11% | 42.99% | 12.73% | 30.15% | 24.61% | 35.95% | 14.86% | 3.86% | 19.73% | 26.24% | 10.64% | 22.92% | 27.95% | 46.28% | 11.05% | 34.28% | 15.67% | 34.29% | 13.25% | 28.34% | 28.43% | 35.85% | 12.25% | 16.97% | 20.61% | 24.88% | 15.57% | 20.17% | 14.55% | 23.69% | 9.09% | 23.06% | 19.59% | 28.89% | 14.88% | 20.83% | 25.54% |
|
Assets Average
|
| | | | | | | 1.27B | 1.23B | 1.82B | | | 2.37B | 2.33B | 2.29B | 2.29B | 2.28B | 2.25B | 2.23B | 2.20B | 2.22B | 2.24B | 2.52B | 4.31B | 5.79B | 5.80B | 5.74B | 5.66B | 5.66B | 5.68B | 5.64B | 5.61B | 5.57B | 5.54B | 9.61B | 13.48B | 14.69B | 16.18B | 16.20B | 16.04B | 16.34B | 16.36B | 15.77B | 15.52B | 15.70B | 16.31B | 17.06B | 17.18B | 17.13B | 18.11B | 18.20B | 17.00B | 16.58B | 16.33B | 15.94B | 16.02B | 17.14B | 17.74B | 17.15B | 17.67B | 18.74B | 19.72B | 19.69B | 19.24B |
|
Equity Average
|
| | | | | | | 0.96B | 0.97B | 0.99B | | | 1.07B | 1.08B | 1.10B | 1.16B | 1.21B | 1.24B | 1.29B | 1.32B | 1.34B | 1.34B | 1.73B | 2.10B | 2.09B | 2.12B | 2.15B | 2.19B | 2.24B | 2.29B | 2.37B | 2.46B | 2.60B | 2.75B | 3.51B | 4.21B | 4.40B | 4.66B | 4.79B | 4.83B | 4.97B | 5.10B | 5.20B | 5.35B | 5.55B | 5.73B | 5.78B | 5.87B | 6.07B | 6.23B | 6.17B | 5.95B | 5.94B | 6.12B | 6.19B | 6.22B | 6.30B | 6.45B | 6.49B | 6.69B | 6.75B | 6.73B | 6.93B | 7.00B |
|
Invested Capital
|
0.65B | 0.00B | 0.00B | 0.00B | 0.86B | 0.00B | 0.96B | 0.95B | 1.08B | 1.06B | 1.15B | 2.13B | 2.09B | 1.11B | 2.03B | 2.03B | 1.98B | 1.28B | 1.96B | 1.91B | 1.37B | 1.36B | 2.13B | 2.11B | 2.14B | 2.17B | 2.20B | 2.26B | 2.38B | 2.43B | 2.46B | 2.55B | 2.72B | 2.85B | 4.28B | 4.29B | 4.67B | 4.82B | 4.91B | 4.88B | 5.19B | 5.41B | 5.39B | 5.46B | 5.77B | 5.91B | 5.88B | 6.01B | 6.27B | 6.38B | 6.17B | 5.84B | 6.16B | 6.27B | 6.29B | 6.33B | 6.45B | 6.54B | 6.53B | 6.94B | 6.63B | 6.88B | 7.03B | 7.00B |
|
Asset Utilization Ratio
|
| | | | | | | 0.29 | 0.30 | 0.21 | | | 0.23 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.32 | 0.21 | 0.17 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.23 | 0.20 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
0.09 | 0.15 | 2.15 | 2.90 | 3.11 | 0.13 | 4.47 | 7.49 | 8.08 | 40.20 | 4.71 | 2.71 | 3.02 | 3.36 | 3.84 | 5.30 | 5.27 | 6.63 | 6.91 | 8.95 | 7.20 | 7.70 | 10.77 | 0.46 | 1.35 | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | 2.66 | 2.87 | 2.89 | 2.97 | 2.88 | 3.40 | 3.27 | 3.51 |
|
Debt to Equity
|
0.61 | | | | 0.34 | | 0.21 | 0.18 | 0.10 | 1.14 | | 1.01 | 0.94 | 0.02 | 0.78 | 0.70 | 0.63 | 0.58 | 0.02 | 0.02 | 0.46 | 0.44 | 0.22 | 1.36 | 1.31 | 1.27 | 1.20 | 1.12 | 1.11 | 1.05 | 0.95 | 0.88 | 0.76 | 0.71 | 1.64 | 1.58 | 1.80 | 1.71 | 1.62 | 1.58 | 1.40 | 1.44 | 1.30 | 1.27 | 1.13 | 1.14 | 1.08 | 1.04 | 0.96 | 1.21 | 1.19 | 1.25 | 1.16 | 1.15 | 1.11 | 1.11 | 1.05 | 1.02 | 1.02 | 1.05 | 1.06 | 1.00 | 0.97 | 0.94 |
|
Debt Ratio
|
| | | | 0.23 | | 0.16 | 0.14 | 0.08 | 0.47 | | 0.45 | 0.43 | 0.01 | 0.38 | 0.36 | 0.34 | 0.33 | 0.01 | 0.01 | 0.27 | 0.27 | 0.16 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.37 | 0.36 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.43 | 0.46 | 0.44 | 0.44 | 0.40 | 0.39 | 0.36 | 0.36 | 0.34 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.42 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.34 | 0.36 | 0.34 |
|
Equity Ratio
|
| | | | 0.67 | | 0.75 | 0.76 | 0.81 | 0.41 | | 0.44 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.56 | 0.59 | 0.61 | 0.59 | 0.61 | 0.75 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.31 | 0.32 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.36 | 0.33 | 0.35 | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.35 | 0.37 | 0.38 | 0.37 | 0.35 | 0.34 | 0.37 | 0.36 |
|
Times Interest Earned
|
| | 2.15 | 2.90 | 3.11 | | 4.47 | 7.49 | 8.08 | 40.20 | 4.71 | 2.71 | 3.02 | 3.36 | 3.84 | 5.30 | 5.27 | 6.63 | 6.91 | 8.95 | 7.20 | 7.70 | 10.77 | 0.46 | 1.35 | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | 2.66 | 2.87 | 2.89 | 2.97 | 2.88 | 3.40 | 3.27 | 3.51 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.36 | 0.16 | 0.75 | 0.12 | 0.78 | 0.11 | 0.14 | 0.07 | 0.24 | 0.10 | 0.14 | 0.09 | 0.23 | 0.49 | 0.10 | 0.07 | 0.21 | 0.10 | 0.08 | 0.06 | 0.25 | 0.08 | 0.20 | 0.09 | 0.25 | 0.11 | 0.11 | 0.11 | 0.32 | 0.23 | 0.19 | 0.15 | 0.24 | 0.37 | 0.81 | 0.18 | 0.46 | 0.36 | 0.22 | 0.14 | 0.27 | 0.38 | 0.17 |
|
Enterprise Value
|
-0.02B | 1.02B | 1.05B | 1.05B | 1.40B | 1.49B | 1.42B | 1.01B | 1.33B | 1.78B | 1.82B | 1.91B | 1.74B | 2.31B | 2.60B | 3.02B | 3.55B | 3.23B | 3.59B | 3.59B | 4.78B | 5.16B | 4.55B | 6.27B | 6.21B | 6.17B | 5.47B | 6.36B | 5.68B | 7.08B | 7.75B | 8.14B | 8.27B | 11.01B | 11.56B | 12.89B | 10.68B | 15.87B | 14.44B | 12.93B | 15.36B | 10.83B | 14.21B | 15.40B | 18.41B | 17.75B | 18.18B | 17.42B | 20.34B | 18.73B | 14.41B | 11.83B | 12.73B | 13.78B | 14.71B | 12.64B | 14.75B | 15.55B | 15.10B | 17.59B | 18.28B | 20.15B | 20.02B | 21.34B |
|
Market Capitalization
|
| | 1.14B | 1.14B | 1.48B | 1.56B | 1.50B | 1.09B | 1.37B | 1.82B | 1.95B | 1.99B | 1.82B | 2.38B | 2.66B | 3.11B | 3.64B | 3.31B | 3.67B | 3.66B | 4.89B | 5.25B | 5.28B | 6.77B | 6.64B | 6.26B | 5.57B | 6.47B | 5.80B | 7.19B | 7.84B | 8.25B | 8.33B | 11.08B | 12.36B | 13.62B | 10.85B | 16.03B | 14.58B | 13.09B | 15.52B | 11.20B | 14.47B | 15.59B | 18.62B | 18.01B | 18.43B | 17.71B | 20.85B | 19.24B | 14.80B | 12.18B | 13.11B | 14.16B | 15.10B | 13.03B | 15.13B | 15.91B | 15.50B | 18.21B | 18.77B | 20.59B | 20.42B | 21.68B |
|
Return on Sales
|
| | | | | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.07% | 0.06% | 0.07% | 0.07% | 0.11% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.06% | 0.00% | -0.01% | -0.02% | 0.03% | 0.06% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.03% | 0.02% | 0.00% | 0.01% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% |
|
Return on Capital Employed
|
| | | | | | | 0.08% | 0.08% | 0.06% | | | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | 0.10% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.04% | 0.00% | | | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | | 0.04% | 0.01% | 0.03% | 0.08% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% |
|
Return on Assets
|
| | | | | | | 0.03% | 0.04% | 0.02% | | | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | 0.05% | 0.05% | 0.04% | | | 0.04% | 0.04% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.03% | 0.00% | -0.01% | -0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.02% | 0.01% | 0.00% | 0.01% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% |