|
Gross Margin
|
40.41% | 40.38% | 40.70% | 40.65% | 41.01% | 40.76% | 40.46% | 42.26% | 45.91% | 47.24% | 47.21% | 46.08% | 47.68% | 48.26% | 49.65% | 50.01% | 49.09% | 45.95% | 45.25% | 44.42% | 42.54% | 27.35% | 34.40% | 34.93% | 34.85% | 35.11% | 35.88% | 33.37% | 31.95% | 30.07% | 30.32% | 29.73% | 27.41% | 26.77% | 31.19% | 32.84% | 33.74% | 35.21% | 34.73% | 30.63% | 37.13% | 41.02% | 41.33% | 43.95% | 40.96% | 42.06% | 47.73% | 52.10% | 53.15% | 53.53% | 53.99% | 55.86% | 57.06% | 52.87% | 52.76% | 44.52% | 45.06% | 45.99% | 46.48% | 45.84% | 46.92% | 45.73% | 43.44% | 42.96% | 42.60% |
|
EBT Margin
|
10.91% | 10.57% | 10.03% | 14.73% | 14.74% | 12.32% | 10.30% | 11.56% | 12.40% | 14.71% | 11.39% | 11.34% | 6.73% | 10.59% | 14.61% | 23.52% | 21.39% | 10.96% | -17.44% | 12.69% | 13.05% | 6.32% | 10.66% | 9.00% | 7.02% | 9.46% | 5.44% | -7.35% | 1.22% | 6.37% | 2.43% | 3.85% | -5.49% | -6.67% | -4.31% | -3.40% | 0.93% | 4.86% | -2.43% | -12.64% | -0.12% | 8.29% | 4.82% | 40.27% | 0.40% | 14.68% | 7.55% | 12.72% | 12.50% | 17.10% | 18.46% | 24.18% | 23.14% | 11.16% | 8.33% | -19.49% | -17.08% | -10.13% | -9.82% | -14.83% | -13.31% | -9.73% | -10.28% | -9.12% | -7.76% |
|
EBIT Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% |
|
EBITDA Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% |
|
Operating Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% |
|
Net Margin
|
8.20% | 9.17% | 9.99% | 13.26% | 12.21% | 11.08% | 9.48% | 7.15% | 9.75% | 11.95% | 8.69% | 8.40% | 4.76% | 7.77% | 22.32% | 19.67% | 15.70% | 8.42% | -19.61% | 10.95% | 9.41% | 4.53% | 6.60% | 1.27% | 5.06% | 7.44% | 5.09% | -8.71% | 0.96% | 4.94% | 1.01% | -1.13% | -6.25% | -19.05% | -3.32% | -0.28% | 1.01% | 3.10% | 2.16% | -20.64% | 1.32% | 5.20% | 1.71% | 32.60% | -0.70% | 14.01% | 4.36% | 5.43% | 10.92% | 16.62% | 13.27% | 11.17% | 14.42% | 6.23% | 3.18% | -10.29% | -23.39% | -3.80% | -7.63% | 84.20% | -8.96% | 0.67% | -8.18% | -1.66% | -7.04% |
|
FCF Margin
|
23.27% | 17.73% | 17.05% | 23.09% | 10.00% | 13.28% | 12.89% | 16.24% | 20.54% | 18.46% | 13.39% | 13.90% | 10.65% | 7.31% | 9.56% | 6.08% | 8.49% | 24.17% | -4.82% | 10.84% | 14.43% | -6.62% | 25.46% | 4.28% | 0.51% | 18.98% | 7.95% | 32.20% | -1.48% | 8.19% | 10.42% | 10.11% | 6.80% | 12.85% | 6.57% | 0.33% | -0.53% | 12.81% | 12.22% | 12.67% | 12.44% | 17.90% | 13.65% | 17.62% | 0.79% | 17.65% | 40.85% | 30.29% | 14.38% | 27.09% | 24.25% | 31.51% | 16.13% | 11.58% | 29.03% | 39.29% | 16.28% | 12.15% | -9.57% | 23.16% | -7.95% | 6.77% | 25.51% | 17.89% | 6.15% |
|
Inventory Average
|
| | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.11B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.14B | 0.16B | 0.16B | 0.12B | 0.12B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.08B | | | | | | 0.08B | 0.09B | 0.11B | 0.14B | 0.16B | 0.17B | 0.18B | 0.16B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B |
|
Assets Average
|
| | | | 0.43B | 0.45B | 0.46B | 0.46B | 0.45B | 0.47B | 0.50B | 0.53B | 0.55B | 0.55B | 0.57B | 0.65B | 0.69B | 0.75B | 0.86B | 0.96B | 1.02B | 1.26B | 1.51B | 1.52B | 1.46B | 1.42B | 1.45B | 1.37B | 1.27B | 1.27B | 1.29B | 1.27B | 1.37B | 1.46B | 1.44B | 1.47B | 1.51B | 1.51B | 1.48B | 1.44B | 1.42B | 1.44B | | | | | | 2.20B | 2.00B | 2.17B | 2.63B | 2.78B | 2.84B | 2.78B | 2.72B | 2.66B | 2.58B | 2.56B | 2.56B | 2.68B | 2.81B | 2.66B | 2.54B | 2.57B | 2.58B |
|
Equity Average
|
| | | | 0.30B | 0.31B | 0.33B | 0.34B | 0.33B | 0.34B | 0.38B | 0.40B | 0.40B | 0.41B | 0.43B | 0.49B | 0.52B | 0.57B | 0.63B | 0.66B | 0.71B | 0.72B | 0.73B | 0.77B | 0.75B | 0.73B | 0.78B | 0.75B | 0.70B | 0.72B | 0.72B | 0.72B | 0.74B | 0.72B | 0.69B | 0.71B | 0.72B | 0.71B | 0.72B | 0.69B | 0.66B | 0.67B | | | | | | 0.95B | 0.98B | 1.03B | 1.11B | 1.21B | 1.30B | 1.31B | 1.31B | 1.28B | 1.22B | 1.21B | 1.23B | 1.35B | 1.47B | 1.42B | 1.38B | 1.39B | 1.40B |
|
Invested Capital
|
| | | 0.29B | 0.32B | 0.31B | 0.34B | 0.34B | 0.33B | 0.36B | 0.40B | 0.40B | 0.41B | 0.40B | 0.45B | 0.52B | 0.52B | 0.63B | 0.63B | 0.70B | 0.72B | 0.72B | 0.76B | 0.80B | 0.72B | 0.78B | 0.82B | 0.72B | 0.71B | 0.76B | 0.71B | 0.76B | 0.75B | 0.69B | 0.70B | 0.73B | 0.71B | 0.70B | 0.73B | 0.66B | 0.65B | 0.69B | | 0.82B | | | 0.93B | 0.97B | 1.00B | 1.06B | 1.16B | 2.26B | 1.33B | 1.30B | 1.32B | 2.23B | 1.20B | 1.22B | 1.24B | 2.44B | 1.47B | 2.21B | 2.22B | 2.23B | 2.24B |
|
Asset Utilization Ratio
|
| | | | 1.27 | 1.27 | 1.31 | 1.30 | 1.28 | 1.21 | 1.10 | 1.03 | 0.98 | 0.98 | 1.00 | 1.03 | 1.10 | 1.09 | 1.01 | 0.99 | 0.99 | 1.00 | 1.02 | 1.12 | 1.30 | 1.33 | 1.26 | 1.21 | 1.25 | 1.24 | 1.26 | 1.36 | 1.28 | 1.18 | 1.16 | 1.11 | 1.08 | 1.07 | 1.05 | 1.02 | 0.98 | 0.94 | | | | | | 0.61 | 0.69 | 0.67 | 0.60 | 0.63 | 0.64 | 0.63 | 0.59 | 0.51 | 0.44 | 0.40 | 0.37 | 0.36 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 |
|
Interest Coverage Ratio
|
10.25 | 15.30 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 39.41 | 34.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -2.43 | -3.53 | -23.91 | -0.85 | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.00 | | | | 0.34 | 0.33 | 0.31 | 0.34 | 0.31 | 0.29 | 0.33 | 0.33 | 0.30 | 0.32 | 0.29 | | | | | | | | | | | | 0.12 | | | 0.42 | 0.41 | 0.39 | 0.92 | 0.85 | 0.78 | 0.74 | 0.75 | 0.74 | 0.79 | 0.81 | 0.79 | 0.78 | 0.66 | 0.66 | 0.60 | 0.60 | 0.60 | 0.60 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | | | | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | | | | | | | | | | | | 0.06 | | | 0.18 | 0.18 | 0.22 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 |
|
Equity Ratio
|
| | | 0.69 | 0.71 | 0.68 | 0.74 | 0.75 | 0.72 | 0.76 | 0.77 | 0.73 | 0.73 | 0.74 | 0.76 | 0.75 | 0.76 | 0.76 | 0.70 | 0.69 | 0.70 | 0.48 | 0.50 | 0.52 | 0.51 | 0.53 | 0.55 | 0.54 | 0.56 | 0.57 | 0.55 | 0.58 | 0.50 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.49 | 0.47 | 0.46 | 0.47 | | 0.48 | | | 0.43 | 0.43 | 0.56 | 0.41 | 0.43 | 0.44 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 |
|
Times Interest Earned
|
10.25 | 15.30 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 39.41 | 34.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -2.43 | -3.53 | -23.91 | -0.85 | |
|
Enterprise Value
|
0.68B | 0.90B | 0.76B | 0.75B | 0.74B | 0.79B | 0.67B | 0.61B | 0.55B | 0.69B | 0.88B | 0.66B | 0.48B | 0.69B | 0.99B | 0.90B | 1.15B | 1.35B | 1.74B | 2.77B | 2.24B | 2.21B | 2.60B | 2.78B | 2.73B | 2.54B | 2.52B | 1.57B | 1.74B | 1.52B | 1.42B | 1.69B | 1.12B | 1.11B | 1.29B | 1.44B | 1.35B | 1.01B | 1.04B | 0.68B | 0.96B | 1.78B | | 1.15B | 2.68B | 2.97B | 4.03B | 4.36B | 6.94B | 10.35B | 7.84B | 4.22B | 3.09B | 2.89B | 3.35B | 2.27B | 2.63B | 3.62B | 3.01B | 2.61B | 2.25B | 2.50B | 2.05B | 2.04B | 2.23B |
|
Market Capitalization
|
0.86B | 1.04B | 0.93B | 0.96B | 0.97B | 1.00B | 0.92B | 0.86B | 0.79B | 0.97B | 1.20B | 0.96B | 0.79B | 0.99B | 1.31B | 1.25B | 1.48B | 1.71B | 2.14B | 3.22B | 2.69B | 2.54B | 2.98B | 3.18B | 3.01B | 2.91B | 2.92B | 1.92B | 2.04B | 1.87B | 1.75B | 2.06B | 1.32B | 1.36B | 1.58B | 1.74B | 1.61B | 1.29B | 1.37B | 1.01B | 1.31B | 2.20B | | 1.91B | 2.68B | 2.97B | 4.79B | 5.20B | 7.29B | 10.93B | 8.60B | 5.10B | 4.00B | 3.75B | 4.28B | 3.21B | 3.45B | 4.47B | 3.83B | 3.48B | 3.11B | 3.09B | 2.47B | 2.50B | 2.69B |
|
Return on Sales
|
| | | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% | 0.11% | 0.15% | 0.17% | 0.16% | 0.07% | 0.05% | 0.04% | 0.03% | 0.07% | 0.05% | 0.04% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.00% | -0.06% | -0.08% | -0.08% | -0.06% | 0.00% | 0.02% | -0.02% | -0.03% | -0.02% | -0.02% | 0.09% | 0.09% | 0.11% | 0.12% | 0.06% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.09% | 0.05% | -0.04% | -0.08% | -0.11% | 0.13% | 0.16% | 0.17% | 0.16% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| | | | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.14% | 0.20% | 0.26% | 0.24% | 0.13% | 0.10% | 0.08% | 0.08% | 0.14% | 0.15% | 0.15% | 0.17% | 0.13% | 0.07% | 0.05% | 0.03% | 0.02% | 0.07% | 0.04% | -0.01% | -0.03% | -0.05% | -0.03% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.15% | 0.13% | 0.06% | 0.00% | -0.02% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.21% | 0.21% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.11% | 0.10% | | 0.20% | 0.24% | 0.23% | 0.09% | 0.07% | 0.05% | 0.06% | 0.15% | 0.11% | 0.11% | 0.13% | 0.11% | 0.07% | 0.04% | 0.02% | 0.00% | 0.04% | | | | | | | | | | | | | | | | 0.10% | 0.15% | 0.16% | 0.19% | 0.14% | 0.15% | 0.17% | 0.13% | 0.05% | | -0.04% | -0.07% | | | | | -0.02% | -0.02% |
|
Return on Assets
|
| | | | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.11% | 0.15% | 0.19% | 0.18% | 0.07% | 0.05% | 0.04% | 0.03% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.02% | 0.00% | -0.07% | -0.09% | -0.08% | -0.06% | 0.00% | 0.02% | -0.03% | -0.03% | -0.02% | | | | | | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.03% | -0.02% | -0.03% | -0.04% | 0.05% | 0.06% | 0.06% | 0.07% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | 0.20% | 0.21% | 0.21% | 0.18% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.15% | 0.20% | 0.24% | 0.23% | 0.09% | 0.07% | 0.05% | 0.06% | 0.16% | 0.11% | 0.11% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | 0.00% | 0.04% | 0.00% | -0.15% | -0.18% | -0.17% | -0.13% | 0.00% | 0.03% | -0.05% | -0.05% | -0.04% | | | | | | 0.08% | 0.12% | 0.14% | 0.17% | 0.19% | 0.19% | 0.15% | 0.11% | 0.06% | -0.04% | -0.06% | -0.09% | 0.09% | 0.11% | 0.12% | 0.12% | -0.03% | -0.03% |