|
Gross Margin
|
31.93% | 32.90% | 33.93% | | 33.67% | 33.67% | 32.62% | | 34.16% | 33.50% | 32.51% | 32.61% | 34.95% | 33.52% | 33.01% | 32.43% | 34.77% | 34.41% | 33.90% | 33.47% | 34.76% | 34.12% | 34.06% | 33.39% | 35.27% | 34.71% | 34.07% | 33.69% | 35.05% | 34.70% | 33.72% | 33.13% | 34.93% | 34.88% | 34.24% | 33.49% | 34.76% | 34.71% | 33.58% | 33.75% | 34.87% | 34.99% | 33.84% | 33.75% | 36.42% | 36.37% | 34.59% | 35.23% | 35.75% | 35.96% | 33.76% | 34.94% | 35.51% | 35.64% | 34.04% | 35.46% | 36.20% | 36.65% | 35.33% | 35.96% | 36.63% | 37.21% | 35.24% | 36.21% | 36.94% | 37.35% |
|
EBT Margin
|
9.30% | 4.73% | 7.63% | | 11.46% | 6.13% | 7.55% | | 12.22% | 6.91% | 8.91% | 6.25% | 13.14% | 7.28% | 9.69% | 6.24% | 13.56% | 8.39% | 10.43% | 6.61% | 13.30% | 8.93% | 11.18% | 6.91% | 13.78% | 9.38% | 10.50% | 7.29% | 13.35% | 9.13% | 10.07% | 5.98% | 12.63% | 8.39% | 9.20% | 5.36% | 12.13% | 7.90% | 8.25% | 5.40% | 12.00% | 7.91% | 8.47% | 5.49% | 13.83% | 9.40% | 6.13% | 8.00% | 13.30% | 9.65% | 8.63% | 7.84% | 13.27% | 9.18% | 8.71% | 7.02% | 13.07% | 9.71% | 8.81% | 7.40% | 12.95% | 8.96% | 7.98% | 6.62% | 12.61% | 8.82% |
|
EBIT Margin
|
9.33% | 4.79% | 7.69% | | 11.48% | 6.13% | 7.61% | | 12.24% | 6.97% | 9.00% | 6.31% | 13.15% | 7.30% | 9.70% | 6.26% | 13.60% | 8.42% | 10.39% | 6.65% | 13.32% | 8.97% | 11.22% | 6.97% | 13.83% | 9.43% | 10.52% | 7.37% | 13.45% | 9.21% | 10.15% | 6.16% | 12.78% | 8.61% | 9.41% | 5.63% | 12.36% | 8.14% | 8.46% | 5.67% | 12.22% | 8.16% | 8.69% | 5.74% | 14.10% | 9.67% | 6.41% | 8.26% | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% |
|
EBITDA Margin
|
9.33% | 4.79% | 7.69% | | 11.48% | 6.13% | 7.61% | | 12.24% | 6.97% | 9.00% | 6.31% | 13.15% | 7.30% | 9.70% | 6.26% | 13.60% | 8.42% | 10.39% | 6.65% | 13.32% | 8.97% | 11.22% | 6.97% | 13.83% | 9.43% | 10.52% | 7.37% | 13.45% | 9.21% | 10.15% | 6.16% | 12.78% | 8.61% | 9.41% | 5.63% | 12.36% | 8.14% | 8.46% | 5.67% | 12.22% | 8.16% | 8.69% | 5.74% | 14.10% | 9.67% | 6.41% | 8.26% | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% |
|
Operating Margin
|
9.33% | 4.79% | 7.69% | | 11.48% | 6.13% | 7.61% | | 12.24% | 6.97% | 9.00% | 6.31% | 13.15% | 7.30% | 9.70% | 6.26% | 13.60% | 8.42% | 10.39% | 6.65% | 13.32% | 8.97% | 11.22% | 6.97% | 13.83% | 9.43% | 10.52% | 7.37% | 13.45% | 9.21% | 10.15% | 6.16% | 12.78% | 8.61% | 9.41% | 5.63% | 12.36% | 8.14% | 8.46% | 5.67% | 12.22% | 8.16% | 8.69% | 5.74% | 14.10% | 9.67% | 6.41% | 8.26% | 13.49% | 9.85% | 8.83% | 8.08% | 13.45% | 9.37% | 8.97% | 7.41% | 13.37% | 9.99% | 9.13% | 7.75% | 13.22% | 9.36% | 8.44% | 7.19% | 13.01% | 9.21% |
|
Net Margin
|
5.79% | 2.94% | 4.93% | | 7.18% | 3.86% | 4.86% | | 7.74% | 4.37% | 5.69% | 3.95% | 8.25% | 4.69% | 6.18% | 4.05% | 8.49% | 5.36% | 6.78% | 4.12% | 8.42% | 5.63% | 7.07% | 4.36% | 8.65% | 5.92% | 6.78% | 4.61% | 8.44% | 5.80% | 6.45% | 3.86% | 7.96% | 5.34% | 5.62% | 4.24% | 9.37% | 6.21% | 6.42% | 4.22% | 9.31% | 6.16% | 6.58% | 4.28% | 10.66% | 7.31% | 4.72% | 6.49% | 10.27% | 7.44% | 6.67% | 6.19% | 10.16% | 7.16% | 6.76% | 5.55% | 10.07% | 7.47% | 6.77% | 5.84% | 10.01% | 6.96% | 6.26% | 5.17% | 9.69% | 6.97% |
|
FCF Margin
|
| -0.10% | 9.25% | | 6.38% | -0.80% | 9.55% | | 9.93% | -4.02% | 6.77% | -5.11% | 10.74% | -3.94% | 14.05% | -13.32% | 7.48% | -1.85% | 12.27% | -6.75% | 10.38% | -3.11% | 13.03% | -0.94% | 8.40% | -3.82% | 8.49% | 1.97% | 8.01% | -3.81% | 15.98% | -11.29% | 15.24% | 3.37% | 9.84% | -3.98% | 10.14% | 0.13% | 12.01% | -2.29% | 13.05% | 0.23% | 14.80% | 2.77% | 26.83% | -2.41% | 8.92% | 2.74% | 14.34% | -3.43% | 0.63% | -1.76% | 10.60% | -5.66% | 10.19% | -4.19% | 13.65% | -0.63% | 4.62% | 2.95% | 8.65% | -2.94% | 7.19% | 2.18% | 12.96% | 0.81% |
|
Inventory Average
|
| 0.67B | 0.69B | 0.75B | 0.81B | 0.81B | 0.79B | 0.84B | 0.91B | 0.89B | 0.87B | 0.93B | 0.99B | 0.98B | 0.96B | 1.03B | 1.11B | 1.11B | 1.06B | 1.10B | 1.19B | 1.23B | 1.21B | 1.24B | 1.33B | 1.35B | 1.35B | 1.38B | 1.42B | 1.43B | 1.43B | 1.51B | 1.56B | 1.53B | 1.52B | 1.61B | 1.70B | 1.68B | 1.66B | 1.74B | 1.81B | 1.77B | 1.71B | 1.75B | 1.80B | 1.80B | 1.85B | 1.93B | 2.04B | 2.10B | 2.20B | 2.38B | 2.53B | 2.58B | 2.69B | 2.87B | 2.85B | 2.75B | 2.74B | 2.85B | 3.02B | 3.04B | 2.96B | 3.03B | 3.15B | 3.17B |
|
Assets Average
|
| 1.21B | 1.26B | 1.34B | 1.41B | 1.46B | 1.48B | 1.52B | 1.58B | 1.57B | 1.57B | 1.67B | 1.73B | 1.72B | 1.71B | 1.79B | 1.86B | 1.88B | 1.91B | 1.98B | 2.04B | 2.11B | 2.11B | 2.18B | 2.30B | 2.36B | 2.41B | 2.47B | 2.57B | 2.61B | 2.66B | 2.83B | 2.90B | 2.87B | 2.90B | 3.04B | 3.14B | 3.14B | 3.15B | 4.26B | 5.37B | 5.37B | 5.36B | 5.65B | 6.31B | 6.74B | 6.95B | 7.20B | 7.52B | 7.72B | 7.76B | 7.73B | 7.78B | 7.89B | 8.20B | 8.67B | 8.94B | 9.12B | 9.20B | 9.37B | 9.67B | 9.78B | 9.79B | 10.10B | 10.47B | 10.72B |
|
Equity Average
|
| 0.68B | 0.74B | 0.79B | 0.83B | 0.88B | 0.91B | 0.92B | 0.93B | 0.94B | 0.97B | 1.03B | 1.06B | 1.06B | 1.04B | 1.03B | 1.09B | 1.16B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.30B | 1.35B | 1.36B | 1.37B | 1.37B | 1.43B | 1.48B | 1.46B | 1.42B | 1.38B | 1.38B | 1.40B | 1.37B | 1.36B | 1.45B | 1.53B | 1.52B | 1.52B | 1.52B | 1.53B | 1.46B | 1.52B | 1.79B | 1.90B | 1.89B | 1.92B | 2.00B | 2.01B | 1.90B | 1.85B | 1.93B | 1.99B | 1.98B | 2.00B | 2.10B | 2.13B | 2.14B | 2.21B | 2.30B | 2.28B | 2.25B | 2.36B | 2.53B |
|
Invested Capital
|
0.66B | 0.69B | 0.78B | 0.79B | 0.86B | 0.89B | 0.93B | 0.91B | 0.94B | 0.94B | 1.01B | 1.06B | 1.07B | 1.05B | 1.02B | 1.03B | 1.14B | 1.18B | 1.25B | 1.20B | 1.27B | 1.23B | 1.29B | 1.31B | 1.38B | 1.34B | 1.39B | 1.36B | 1.51B | 1.46B | 1.45B | 1.38B | 1.38B | 1.52B | 1.57B | 1.46B | 1.56B | 1.65B | 1.71B | 1.64B | 1.69B | 1.64B | 1.72B | 1.50B | 1.85B | 2.03B | 2.57B | 2.50B | 2.63B | 2.67B | 2.65B | 2.44B | 2.56B | 2.59B | 2.69B | 2.56B | 2.84B | 2.86B | 2.90B | 2.87B | 3.06B | 3.04B | 3.02B | 2.99B | 3.24B | 3.32B |
|
Asset Utilization Ratio
|
| | | 1.91 | 1.89 | 1.89 | 1.98 | 1.93 | 1.92 | 2.04 | 2.16 | 2.65 | 2.61 | 2.69 | 2.73 | 2.64 | 2.63 | 2.67 | 2.70 | 2.66 | 2.64 | 2.63 | 2.70 | 2.69 | 2.63 | 2.62 | 2.59 | 2.58 | 2.51 | 2.50 | 2.55 | 2.43 | 2.43 | 2.51 | 2.50 | 2.43 | 2.41 | 2.46 | 2.51 | 1.89 | 1.52 | 1.54 | 1.56 | 1.50 | 1.48 | 1.47 | 1.53 | 1.59 | 1.58 | 1.59 | 1.64 | 1.68 | 1.71 | 1.71 | 1.73 | 1.67 | 1.65 | 1.63 | 1.58 | 1.56 | 1.52 | 1.51 | 1.52 | 1.48 | 1.45 | 1.44 |
|
Interest Coverage Ratio
|
334.45 | 77.65 | 131.27 | | 507.56 | 0.00B | 114.45 | | 664.81 | 115.28 | 107.67 | 110.45 | 0.00B | 322.73 | 623.88 | 379.46 | 356.08 | 290.49 | -278.56 | 173.41 | 685.16 | 241.61 | 287.54 | 107.21 | 294.67 | 178.02 | 421.63 | 96.17 | 130.50 | 127.95 | 116.89 | 34.70 | 83.42 | 39.51 | 43.38 | 21.21 | 54.93 | 34.34 | 40.57 | 20.98 | 55.56 | 33.02 | 39.37 | 22.29 | 53.06 | 34.99 | 22.81 | 31.93 | 72.51 | 48.36 | 44.80 | 34.56 | 73.98 | 49.21 | 35.08 | 19.28 | 45.32 | 35.74 | 27.97 | 22.11 | 48.35 | 23.39 | 18.51 | 12.68 | 32.13 | 23.37 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.03 | | 0.07 | | 0.12 | | 0.05 | | 0.14 | 0.11 | 0.18 | 0.13 | 0.21 | 0.20 | 0.45 | 0.34 | 0.39 | 0.32 | 0.56 | 0.40 | 0.40 | 0.28 | 0.44 | 0.33 | 0.45 | 0.27 | 0.78 | 0.77 | 0.69 | 0.52 | 0.54 | 0.51 | 0.49 | 0.50 | 0.56 | 0.52 | 0.56 | 0.57 | 0.84 | 0.83 | 0.82 | 0.80 | 0.81 | 0.75 | 0.80 | 0.81 | 0.93 | 0.67 | 0.68 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.02 | | 0.04 | | 0.07 | | 0.03 | | 0.08 | 0.06 | 0.10 | 0.08 | 0.12 | 0.11 | 0.21 | 0.17 | 0.18 | 0.16 | 0.23 | 0.19 | 0.19 | 0.14 | 0.12 | 0.10 | 0.12 | 0.08 | 0.17 | 0.20 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.16 | 0.16 |
|
Equity Ratio
|
0.57 | 0.56 | 0.61 | 0.56 | 0.61 | 0.60 | 0.64 | 0.58 | 0.59 | 0.61 | 0.63 | 0.61 | 0.62 | 0.61 | 0.60 | 0.55 | 0.62 | 0.62 | 0.66 | 0.59 | 0.62 | 0.56 | 0.64 | 0.57 | 0.61 | 0.55 | 0.59 | 0.53 | 0.58 | 0.56 | 0.54 | 0.46 | 0.49 | 0.47 | 0.49 | 0.41 | 0.46 | 0.46 | 0.51 | 0.27 | 0.29 | 0.27 | 0.30 | 0.23 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 |
|
Times Interest Earned
|
334.45 | 77.65 | 131.27 | | 507.56 | 0.00B | 114.45 | | 664.81 | 115.28 | 107.67 | 110.45 | 0.00B | 322.73 | 623.88 | 379.46 | 356.08 | 290.49 | -278.56 | 173.41 | 685.16 | 241.61 | 287.54 | 107.21 | 294.67 | 178.02 | 421.63 | 96.17 | 130.50 | 127.95 | 116.89 | 34.70 | 83.42 | 39.51 | 43.38 | 21.21 | 54.93 | 34.34 | 40.57 | 20.98 | 55.56 | 33.02 | 39.37 | 22.29 | 53.06 | 34.99 | 22.81 | 31.93 | 72.51 | 48.36 | 44.80 | 34.56 | 73.98 | 49.21 | 35.08 | 19.28 | 45.32 | 35.74 | 27.97 | 22.11 | 48.35 | 23.39 | 18.51 | 12.68 | 32.13 | 23.37 |
|
FCF Payout Ratio
|
| | | -0.15 | 0.07 | -0.77 | 0.05 | -0.07 | 0.07 | -0.22 | 0.10 | -0.17 | 0.10 | -0.34 | 0.08 | -0.10 | 0.17 | -0.81 | 0.10 | -0.23 | 0.14 | -0.52 | 0.11 | -1.75 | 0.18 | -0.48 | 0.19 | 0.92 | 0.22 | -0.55 | 0.10 | -0.18 | 0.11 | 0.59 | 0.18 | -0.50 | 0.17 | 15.70 | 0.15 | -0.90 | 0.14 | 8.93 | 0.13 | 0.75 | 0.05 | -0.74 | 0.18 | 0.79 | 0.12 | -0.57 | 2.84 | -1.94 | 0.25 | -0.55 | 0.25 | -0.82 | 0.20 | -5.20 | 0.66 | 1.19 | 0.32 | -1.16 | 0.43 | 1.62 | 0.21 | 4.02 |
|
Enterprise Value
|
-0.09B | -0.09B | -0.17B | -0.14B | -0.20B | -0.19B | -0.27B | -0.16B | -0.19B | -0.10B | -0.18B | -0.13B | -0.18B | -0.07B | -0.14B | -0.06B | -0.06B | -0.05B | -0.14B | -0.05B | -0.06B | -0.05B | -0.05B | -0.06B | -0.06B | -0.05B | -0.06B | -0.07B | -0.15B | -0.06B | -0.05B | -0.07B | -0.07B | -0.07B | -0.11B | -0.13B | -0.07B | -0.07B | -0.09B | -0.10B | -0.10B | -0.08B | -0.08B | -0.46B | -1.21B | -1.11B | -1.34B | -1.15B | -1.41B | -1.11B | -0.88B | -0.41B | -0.53B | -0.21B | -0.20B | -0.19B | -0.62B | -0.42B | -0.40B | -0.26B | -0.39B | -0.19B | -0.25B | -0.23B | -0.23B | -0.18B |
|
Return on Sales
|
0.06% | 0.03% | 0.05% | 0.05% | 0.07% | 0.04% | 0.05% | 0.05% | 0.08% | 0.04% | 0.06% | 0.04% | 0.08% | 0.05% | 0.06% | 0.04% | 0.08% | 0.05% | 0.07% | 0.04% | 0.08% | 0.06% | 0.07% | 0.04% | 0.09% | 0.06% | 0.07% | 0.05% | 0.08% | 0.06% | 0.06% | 0.04% | 0.08% | 0.05% | 0.06% | 0.04% | 0.09% | 0.06% | 0.06% | 0.04% | 0.09% | 0.06% | 0.07% | 0.04% | 0.11% | 0.07% | 0.05% | 0.06% | 0.10% | 0.07% | 0.07% | 0.06% | 0.10% | 0.07% | 0.07% | 0.06% | 0.10% | 0.07% | 0.07% | 0.06% | 0.10% | 0.07% | 0.06% | 0.05% | 0.10% | 0.07% |
|
Return on Capital Employed
|
| | | | 0.33% | 0.29% | 0.30% | | 0.38% | 0.32% | 0.36% | 0.35% | 0.35% | 0.36% | 0.38% | 0.38% | 0.36% | 0.38% | 0.37% | 0.39% | 0.38% | 0.39% | 0.39% | 0.44% | 0.41% | 0.41% | 0.38% | 0.40% | 0.36% | 0.36% | 0.37% | 0.34% | 0.33% | 0.35% | 0.33% | 0.34% | 0.32% | 0.33% | 0.32% | 0.24% | 0.18% | 0.18% | 0.18% | 0.18% | 0.22% | 0.22% | 0.19% | 0.21% | 0.21% | 0.21% | 0.23% | 0.24% | 0.25% | 0.24% | 0.25% | 0.23% | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.20% | 0.22% | | 0.27% | 0.23% | 0.26% | 0.24% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.30% | 0.31% | 0.32% | 0.31% | 0.28% | 0.29% | 0.33% | 0.32% | 0.33% | 0.33% | 0.34% | 0.34% | 0.34% | 0.36% | 0.42% | 0.40% | 0.34% | 0.34% | 0.35% | 0.35% | 0.38% | 0.40% | 0.42% | 0.41% | 0.42% | 0.42% | 0.42% | 0.41% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.37% | 0.35% |
|
Return on Assets
|
| | | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.17% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
|
Return on Equity
|
| | | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.24% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.30% | 0.30% | 0.31% | 0.32% | 0.30% | 0.32% | 0.35% | 0.35% | 0.35% | 0.35% | 0.36% | 0.37% | 0.37% | 0.39% | 0.45% | 0.42% | 0.39% | 0.45% | 0.46% | 0.46% | 0.50% | 0.53% | 0.56% | 0.54% | 0.55% | 0.55% | 0.55% | 0.54% | 0.52% | 0.53% | 0.51% | 0.48% | 0.48% | 0.48% | 0.46% | 0.44% |