|
Gross Margin
|
67.81% | 67.18% | 67.42% | 67.66% | 67.65% | 69.34% | 69.40% | 68.72% | 65.81% | 65.15% | 67.06% | 66.59% | 67.19% | 68.09% | 68.08% | 68.16% | 67.44% | 67.00% | 68.29% | 65.48% | 66.33% | 65.51% | 65.30% | 65.62% | 65.28% | 66.00% | 67.11% | 67.03% | 67.90% | 64.86% | 66.11% | 66.08% | 66.46% | 66.10% | 66.00% | 64.56% | 65.94% | 65.92% | 66.47% | 64.70% | 64.93% | 65.21% | 64.96% | 65.43% | 64.97% | 56.01% | 65.85% | 63.75% | 63.47% | 64.56% | 63.51% | 64.77% | 63.95% | 62.90% | 62.11% | 62.21% | 63.12% | 63.67% | 64.33% | 63.68% | 63.57% | 63.00% | 64.02% | 64.85% | 63.83% | 63.78% | 63.60% | 64.54% |
|
EBT Margin
|
24.13% | 24.48% | 19.02% | 28.52% | 24.79% | 25.14% | 26.13% | 19.00% | 20.45% | 20.04% | 21.22% | 19.55% | 21.66% | 20.66% | 21.64% | 15.32% | 17.12% | 12.16% | 6.37% | 17.46% | 4.64% | 7.07% | 17.79% | 17.61% | 15.85% | 16.49% | 14.26% | 22.54% | 19.28% | 15.25% | 14.79% | 18.63% | 16.89% | 14.74% | 15.67% | 18.70% | 16.72% | 18.75% | 16.47% | 17.31% | 13.65% | 15.48% | 16.20% | 22.66% | 16.44% | -3.15% | 20.87% | 15.74% | 9.28% | 15.42% | 11.90% | 16.10% | 9.03% | 16.02% | 18.22% | 14.63% | 14.21% | 17.99% | 17.70% | 21.08% | 17.60% | 18.41% | 18.98% | 8.20% | 13.02% | 16.87% | 16.99% | 23.78% |
|
EBIT Margin
|
23.68% | 23.85% | 18.84% | 28.00% | 24.81% | 25.49% | 26.64% | 19.35% | 20.99% | 19.60% | 21.86% | 18.87% | 22.03% | 21.13% | 21.93% | 15.83% | 17.63% | 13.11% | 6.97% | 17.42% | 5.68% | 8.34% | 18.84% | 17.88% | 17.07% | 17.64% | 15.62% | 23.87% | 20.80% | 17.61% | 17.15% | 21.22% | 18.82% | 16.67% | 17.47% | 20.57% | 18.24% | 20.23% | 17.77% | 18.39% | 15.02% | 16.79% | 17.51% | 22.85% | 17.70% | -0.72% | 22.99% | 17.57% | 11.61% | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% |
|
EBITDA Margin
|
23.68% | 23.85% | 18.84% | 28.00% | 24.81% | 25.49% | 26.64% | 19.35% | 20.99% | 19.60% | 21.86% | 18.87% | 22.03% | 21.13% | 21.93% | 15.83% | 17.63% | 13.11% | 6.97% | 17.42% | 5.68% | 8.34% | 18.84% | 17.88% | 17.07% | 17.64% | 15.62% | 23.87% | 20.80% | 17.61% | 17.15% | 21.22% | 18.82% | 16.67% | 17.47% | 20.57% | 18.24% | 20.23% | 17.77% | 18.39% | 15.02% | 16.79% | 17.51% | 22.85% | 17.70% | -0.72% | 22.99% | 17.57% | 11.61% | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% |
|
Operating Margin
|
23.68% | 23.85% | 18.84% | 28.00% | 24.81% | 25.49% | 26.64% | 19.35% | 20.99% | 19.60% | 21.86% | 18.87% | 22.03% | 21.13% | 21.93% | 15.83% | 17.63% | 13.11% | 6.97% | 17.42% | 5.68% | 8.34% | 18.84% | 17.88% | 17.07% | 17.64% | 15.62% | 23.87% | 20.80% | 17.61% | 17.15% | 21.22% | 18.82% | 16.67% | 17.47% | 20.57% | 18.24% | 20.23% | 17.77% | 18.39% | 15.02% | 16.79% | 17.51% | 22.85% | 17.70% | -0.72% | 22.99% | 17.57% | 11.61% | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% |
|
Net Margin
|
17.55% | 17.82% | 13.85% | 16.66% | 17.89% | 18.11% | 19.06% | 14.79% | 15.29% | 15.10% | 16.10% | 18.10% | 16.20% | 15.43% | 17.20% | 11.55% | 13.88% | 9.63% | 4.79% | 15.64% | 3.04% | 5.42% | 2.39% | 9.93% | 9.42% | 16.12% | 12.44% | 19.23% | 16.11% | 13.38% | 12.53% | 16.15% | 15.03% | 12.98% | 14.44% | -7.58% | 13.39% | 13.61% | 18.20% | 54.48% | 11.72% | 13.15% | 12.99% | 17.55% | 13.74% | -3.00% | 16.62% | 13.33% | 7.64% | 13.79% | 10.53% | 14.08% | 7.56% | 14.60% | 18.22% | 10.82% | 12.39% | 14.77% | 14.10% | 19.66% | 15.03% | 15.22% | 15.18% | 8.48% | 11.15% | 14.68% | 14.18% | 11.84% |
|
FCF Margin
|
15.10% | 9.30% | 26.44% | 27.21% | 13.55% | 16.46% | 20.93% | 23.16% | 7.39% | 5.23% | 19.15% | 25.42% | -0.79% | 19.28% | 24.90% | 23.41% | 8.54% | 13.97% | 26.92% | 24.96% | 6.03% | 13.20% | 20.39% | 23.61% | 14.04% | 11.88% | -24.21% | 24.83% | 5.89% | 13.35% | 13.55% | 16.31% | 0.41% | 17.23% | -2.10% | 14.20% | 5.43% | 14.81% | 14.74% | 23.50% | 5.43% | 9.56% | 12.99% | 12.98% | 12.46% | 18.49% | 20.34% | 25.15% | 9.33% | 17.98% | 19.30% | 16.89% | 1.96% | 8.59% | 16.77% | 15.67% | 6.59% | 10.73% | 18.37% | 23.78% | 0.71% | 8.87% | 23.73% | 25.87% | 2.17% | 15.41% | 22.34% | 26.15% |
|
Inventory Average
|
| | 0.98B | 0.97B | 0.96B | 0.97B | 1.01B | 0.54B | 0.63B | 1.26B | 1.30B | 1.29B | 1.30B | 1.30B | 1.30B | 1.29B | 1.29B | 1.33B | 1.37B | 1.41B | 1.46B | 1.54B | 1.63B | 1.63B | 1.58B | 1.60B | 1.64B | 1.65B | 1.70B | 1.88B | 2.04B | 2.06B | 2.10B | 2.23B | 2.37B | 2.46B | 2.56B | 2.70B | 2.82B | 2.92B | 3.01B | 3.13B | 3.23B | 3.12B | 3.17B | 3.40B | 3.45B | 3.48B | 3.48B | 3.45B | 3.43B | 3.37B | 3.42B | 3.64B | 3.82B | 3.94B | 4.16B | 4.46B | 4.74B | 4.86B | 4.93B | 5.04B | 5.17B | 5.03B | 4.94B | 5.20B | 5.33B | 5.34B |
|
Assets Average
|
| | 8.19B | 8.77B | 9.58B | 10.08B | 10.42B | 10.71B | 10.94B | 11.41B | 11.84B | 12.11B | 12.30B | 12.36B | 12.52B | 12.99B | 13.65B | 14.24B | 14.63B | 15.14B | 15.78B | 16.69B | 17.37B | 17.39B | 16.92B | 16.70B | 16.37B | 16.07B | 17.95B | 20.09B | 20.35B | 20.31B | 20.48B | 20.90B | 21.39B | 21.84B | 22.16B | 21.85B | 21.83B | 24.66B | 26.58B | 26.15B | 26.51B | 28.41B | 29.80B | 30.46B | 31.88B | 33.31B | 33.89B | 33.58B | 33.92B | 34.39B | 35.38B | 36.08B | 36.01B | 36.43B | 36.86B | 37.12B | 37.73B | 38.98B | 39.66B | 39.27B | 41.48B | 43.40B | 44.49B | 46.17B | 46.69B | 47.45B |
|
Equity Average
|
| | 6.25B | 6.52B | 6.63B | 6.71B | 7.03B | 7.24B | 7.31B | 7.62B | 7.67B | 7.62B | 7.85B | 7.99B | 8.16B | 8.48B | 8.53B | 8.53B | 8.67B | 8.89B | 9.05B | 9.03B | 8.81B | 8.09B | 7.94B | 8.41B | 8.49B | 8.14B | 8.30B | 8.95B | 9.21B | 9.09B | 9.27B | 9.87B | 10.23B | 10.20B | 9.60B | 9.34B | 9.66B | 10.79B | 11.21B | 11.31B | 12.13B | 12.56B | 12.96B | 12.93B | 12.87B | 13.04B | 13.29B | 13.66B | 14.00B | 14.53B | 14.96B | 15.36B | 16.07B | 16.54B | 16.76B | 17.13B | 17.63B | 18.25B | 18.88B | 19.47B | 19.96B | 20.39B | 20.78B | 21.06B | 21.49B | 22.10B |
|
Invested Capital
|
| 6.08B | 6.46B | 6.61B | 6.70B | 7.76B | 8.32B | 8.20B | 8.48B | 7.80B | 9.34B | 9.45B | 9.80B | 7.97B | 8.38B | 8.61B | 8.49B | 8.63B | 8.77B | 9.07B | 9.88B | 9.63B | 9.36B | 8.29B | 8.55B | 8.73B | 9.46B | 8.54B | 9.58B | 10.03B | 9.47B | 9.07B | 9.74B | 10.81B | 11.06B | 10.61B | 11.21B | 10.74B | 11.13B | 13.10B | 11.20B | 12.48B | 12.84B | 12.81B | 14.22B | 13.86B | 14.11B | 13.48B | 13.90B | 13.82B | 14.18B | 14.88B | 16.55B | 16.92B | 17.46B | 17.47B | 17.64B | 18.01B | 17.91B | 18.59B | 21.23B | 21.86B | 22.31B | 22.04B | 23.33B | 22.94B | 23.54B | 23.42B |
|
Asset Utilization Ratio
|
| | 0.81 | 0.77 | 0.72 | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 | 0.67 | 0.64 | 0.62 | 0.61 | 0.60 | 0.58 | 0.56 | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | 0.62 | 0.56 | 0.52 | 0.53 | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.61 | 0.55 | 0.52 | 0.54 | 0.55 | 0.52 | 0.50 | 0.46 | 0.45 | 0.43 | 0.43 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.33 | 0.32 | 0.32 | 0.31 | 0.34 | 0.43 | 0.46 | 0.53 | 0.42 | 0.41 | 0.41 | 0.51 | 0.85 | 0.84 | 0.73 | 0.78 | 0.74 | 0.73 | 0.69 | 0.72 | 0.86 | 0.76 | 0.73 | 0.84 | 0.79 | 0.71 | 0.68 | 0.87 | 0.80 | 1.01 | 1.01 | 1.07 | 0.97 | 0.92 | 0.89 | 0.84 | 0.94 | 0.85 | 0.78 | 0.79 | 0.77 | 0.75 | 0.71 | 0.70 | 0.67 | 0.62 | 0.77 | 0.66 | 0.80 | 0.78 | 0.76 | 0.71 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.25 | 0.38 | 0.37 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.36 | 0.33 | 0.33 | 0.36 | 0.33 | 0.32 | 0.32 | 0.37 | 0.36 | 0.41 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.31 | 0.35 | 0.32 | 0.36 | 0.36 | 0.35 | 0.33 |
|
Equity Ratio
|
| 0.76 | 0.76 | 0.73 | 0.66 | 0.67 | 0.68 | 0.67 | 0.66 | 0.67 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.60 | 0.60 | 0.59 | 0.59 | 0.56 | 0.52 | 0.49 | 0.44 | 0.50 | 0.51 | 0.53 | 0.48 | 0.45 | 0.44 | 0.46 | 0.43 | 0.47 | 0.47 | 0.49 | 0.45 | 0.42 | 0.44 | 0.45 | 0.43 | 0.41 | 0.45 | 0.46 | 0.42 | 0.45 | 0.41 | 0.40 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.46 | 0.48 | 0.45 | 0.46 | 0.46 | 0.47 |
|
FCF Payout Ratio
|
0.66 | | | 0.08 | 0.24 | 0.21 | 0.16 | 0.13 | 0.48 | 0.64 | 0.18 | 0.12 | -4.76 | 0.20 | 0.16 | 0.15 | 0.54 | 0.32 | 0.17 | 0.16 | 0.83 | 0.37 | 0.24 | 0.19 | 0.39 | 0.45 | -0.22 | 0.19 | 0.97 | 0.37 | 0.37 | 0.28 | 13.25 | 0.31 | -2.52 | 0.32 | 1.00 | 0.36 | 0.37 | 0.20 | 1.02 | 0.56 | 0.42 | 0.36 | 0.48 | 0.42 | 0.28 | 0.20 | 0.64 | 0.31 | 0.30 | 0.30 | 3.12 | 0.68 | 0.35 | 0.32 | 0.90 | 0.53 | 0.32 | 0.21 | 8.22 | 0.63 | 0.23 | 0.18 | 2.52 | 0.35 | 0.24 | 0.17 |
|
Enterprise Value
|
| -2.43B | -2.93B | -2.96B | -3.94B | -4.03B | -4.51B | -4.38B | -2.89B | -2.67B | -3.21B | -3.42B | -3.30B | -3.46B | -3.86B | -4.29B | -4.49B | -4.65B | -5.14B | -3.98B | -4.05B | -4.75B | -4.68B | -5.00B | -4.26B | -4.28B | -3.37B | -4.08B | -7.48B | -3.66B | -3.02B | -3.38B | -3.28B | -3.75B | -2.69B | -2.78B | -2.45B | -1.92B | -2.21B | -3.70B | -1.76B | -1.84B | -2.04B | -4.42B | -4.05B | -6.62B | -7.16B | -3.02B | -2.31B | -2.33B | -2.64B | -3.02B | -1.53B | -1.13B | -1.50B | -1.93B | -1.76B | -1.48B | -1.94B | -3.05B | -2.41B | -1.96B | -4.60B | -4.40B | -2.41B | -2.46B | -3.34B | -4.10B |
|
Return on Sales
|
0.18% | 0.18% | 0.14% | 0.17% | 0.18% | 0.18% | 0.19% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.16% | 0.15% | 0.17% | 0.12% | 0.14% | 0.10% | 0.05% | 0.16% | 0.03% | 0.05% | 0.02% | 0.10% | 0.09% | 0.16% | 0.12% | 0.19% | 0.16% | 0.13% | 0.13% | 0.16% | 0.15% | 0.13% | 0.14% | -0.07% | 0.14% | 0.14% | 0.18% | 0.54% | 0.12% | 0.13% | 0.13% | 0.18% | 0.14% | -0.03% | 0.17% | 0.13% | 0.08% | 0.14% | 0.11% | 0.14% | 0.08% | 0.15% | 0.18% | 0.11% | 0.12% | 0.15% | 0.14% | 0.20% | 0.15% | 0.15% | 0.15% | 0.08% | 0.11% | 0.15% | 0.14% | 0.12% |
|
Return on Capital Employed
|
| | 0.21% | 0.22% | 0.20% | 0.20% | 0.21% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.09% | 0.10% | 0.12% | 0.14% | 0.13% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.08% | 0.09% | 0.08% | 0.07% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.12% |
|
Return on Invested Capital
|
| | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.16% | 0.18% | 0.16% | 0.15% | 0.14% | 0.11% | 0.12% | 0.09% | 0.08% | 0.07% | 0.06% | 0.08% | 0.11% | 0.14% | 0.17% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.10% | 0.10% | 0.11% | 0.12% | 0.32% | 0.31% | 0.32% | 0.29% | 0.17% | 0.17% | 0.12% | 0.14% | 0.13% | 0.12% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | 0.15% | 0.18% | 0.18% | 0.17% | 0.17% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% |
|
Return on Assets
|
| | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.14% | 0.13% | 0.14% | 0.13% | 0.07% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Equity
|
| | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.15% | 0.15% | 0.13% | 0.10% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.08% | 0.11% | 0.14% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.10% | 0.11% | 0.12% | 0.13% | 0.33% | 0.31% | 0.31% | 0.28% | 0.17% | 0.17% | 0.12% | 0.14% | 0.12% | 0.11% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% |