|
Gross Margin
|
45.28% | 44.78% | 49.46% | 51.23% | 46.92% | 48.80% | 50.94% | 51.66% | 46.39% | 46.26% | 48.35% | 51.57% | 45.58% | 45.87% | 48.75% | 50.26% | 45.92% | 48.32% | 48.42% | 51.31% | 46.87% | 49.20% | 49.61% | 49.85% | 46.92% | 48.37% | 48.76% | 47.98% | 45.88% | 47.73% | 47.47% | 44.72% | 45.36% | 45.93% | 46.04% | 43.35% | 44.16% | 44.82% | 46.10% | 44.98% | 45.22% | 46.51% | 48.26% | 47.29% | 46.33% | 49.34% | 47.89% | 49.41% | 50.00% | 49.49% | 50.99% | 50.74% | 46.46% | 46.55% | 45.32% | 44.07% | 43.29% | 46.43% | 47.78% | 45.13% | 45.01% | 47.54% | 49.76% | 47.48% | 46.65% | 48.19% | 47.29% |
|
EBT Margin
|
3.52% | 1.48% | 17.32% | 13.76% | 5.38% | 3.00% | 17.03% | 11.44% | 6.41% | 3.67% | 15.51% | 13.37% | 6.02% | 2.95% | 15.59% | 15.77% | 2.76% | 6.78% | 16.60% | 14.23% | 3.92% | 5.53% | 15.06% | 15.88% | 2.93% | 3.53% | 13.62% | 14.64% | 3.15% | 1.07% | 12.94% | 11.81% | 0.20% | -1.42% | 3.66% | -3.55% | -2.90% | -10.34% | 7.31% | -1.26% | 2.52% | -1.56% | 9.29% | 4.53% | -60.48% | -26.26% | 2.54% | 15.64% | 6.81% | 5.14% | 8.63% | 6.71% | -4.28% | 0.62% | 6.77% | 8.27% | 1.59% | 1.12% | 8.49% | 8.02% | -0.36% | -25.35% | 12.00% | 0.54% | -6.79% | -0.48% | 0.56% |
|
EBIT Margin
|
3.95% | 2.05% | 17.46% | 12.12% | 5.92% | 3.37% | 17.25% | 11.68% | 6.76% | 3.90% | 16.10% | 13.72% | 6.35% | 3.17% | 15.82% | 16.13% | 2.86% | 7.11% | 16.71% | 14.42% | 4.19% | 5.69% | 15.58% | 16.34% | 3.44% | 4.07% | 14.23% | 15.17% | 3.33% | 1.94% | 13.54% | 12.56% | 0.67% | -0.44% | 4.41% | -2.71% | -2.42% | -8.93% | 8.24% | -0.75% | 2.93% | -0.96% | 9.72% | 5.14% | -60.00% | -23.98% | 4.09% | 3.98% | 8.50% | 8.97% | 11.13% | 5.63% | -3.80% | 2.12% | 7.36% | 5.66% | 2.11% | 1.70% | 8.90% | 4.81% | -0.27% | -25.32% | 12.37% | 0.96% | -6.11% | 0.29% | 1.28% |
|
EBITDA Margin
|
3.95% | 2.05% | 17.46% | 12.12% | 5.92% | 3.37% | 17.25% | 11.68% | 6.76% | 3.90% | 16.10% | 13.72% | 6.35% | 3.17% | 15.82% | 16.13% | 2.86% | 7.11% | 16.71% | 14.42% | 4.19% | 5.69% | 15.58% | 16.34% | 3.44% | 4.07% | 14.23% | 15.17% | 3.33% | 1.94% | 8.39% | 12.56% | 0.67% | -0.44% | 4.57% | -2.71% | -2.42% | -8.93% | 8.24% | -0.75% | 2.93% | -0.96% | 9.72% | 5.14% | -60.00% | -23.98% | 4.09% | 3.98% | 8.50% | 8.97% | 11.13% | 5.63% | -3.80% | 2.12% | 7.36% | 5.66% | 2.11% | 1.70% | 8.90% | 4.81% | -0.27% | -25.32% | 12.37% | 0.96% | -6.11% | 0.29% | 1.28% |
|
Operating Margin
|
3.95% | 2.05% | 17.46% | 12.12% | 5.92% | 3.37% | 17.25% | 11.68% | 6.76% | 3.90% | 16.10% | 13.72% | 6.35% | 3.17% | 15.82% | 16.13% | 2.86% | 7.11% | 16.71% | 14.42% | 4.19% | 5.69% | 15.58% | 16.34% | 3.44% | 4.07% | 14.23% | 15.17% | 3.33% | 1.94% | 13.54% | 12.56% | 0.67% | -0.44% | 4.41% | -2.71% | -2.42% | -8.93% | 8.24% | -0.75% | 2.93% | -0.96% | 9.72% | 5.14% | -60.00% | -23.98% | 4.09% | 3.98% | 8.50% | 8.97% | 11.13% | 5.63% | -3.80% | 2.12% | 7.36% | 5.66% | 2.11% | 1.70% | 8.90% | 4.81% | -0.27% | -25.32% | 12.37% | 0.96% | -6.11% | 0.29% | 1.28% |
|
Net Margin
|
1.98% | 0.87% | 9.71% | 6.45% | 3.13% | 1.71% | 10.61% | 7.62% | 3.88% | 2.14% | 9.88% | 8.07% | 3.81% | 1.80% | 9.96% | 9.91% | 1.66% | 3.86% | 10.06% | 9.40% | 2.11% | 2.90% | 9.50% | 9.80% | 1.46% | 1.88% | 8.34% | 9.02% | 1.83% | 0.63% | 8.71% | 7.91% | -0.20% | -1.13% | 3.85% | -6.42% | -2.55% | -8.12% | 5.17% | 0.27% | 1.84% | -1.08% | 7.24% | 1.87% | -62.80% | -25.82% | 2.80% | 13.16% | 6.02% | 4.39% | 7.40% | 7.15% | -4.91% | 0.28% | 5.40% | 7.15% | 12.49% | 0.79% | 6.67% | 7.44% | 0.49% | -25.79% | 12.15% | 0.09% | -5.75% | -0.24% | -1.38% |
|
FCF Margin
|
3.14% | -6.40% | 5.15% | 40.32% | -8.25% | -4.20% | -8.19% | 24.69% | -30.81% | -6.01% | -12.35% | 32.34% | -21.30% | 8.52% | 1.19% | 38.09% | -19.69% | -8.21% | -6.12% | 30.27% | -29.18% | 11.92% | -5.81% | 27.66% | -30.46% | -12.79% | -16.18% | 21.85% | -22.15% | -4.98% | -0.37% | 25.86% | -11.10% | -3.66% | -6.23% | 15.21% | -2.86% | 7.18% | -3.67% | 33.13% | -10.43% | 13.54% | -2.73% | 25.43% | -42.81% | 5.36% | 2.72% | 31.48% | -12.65% | 17.25% | 20.14% | 49.31% | -27.80% | 3.84% | -6.12% | | -8.92% | -2.93% | 1.19% | 25.59% | -11.76% | 9.06% | -26.25% | 18.77% | -19.57% | 1.19% | -6.77% |
|
Inventory Average
|
0.17B | 0.17B | 0.17B | 0.15B | 0.15B | 0.16B | 0.19B | 0.21B | 0.23B | 0.28B | 0.31B | 0.32B | 0.32B | 0.35B | 0.35B | 0.32B | 0.32B | 0.41B | 0.49B | 0.48B | 0.47B | 0.57B | 0.65B | 0.59B | 0.56B | 0.71B | 0.85B | 0.83B | 0.81B | 0.96B | 1.03B | 0.94B | 0.91B | 1.04B | 1.17B | 1.17B | 1.15B | 1.22B | 1.24B | 1.10B | 0.95B | 0.92B | 0.94B | 0.90B | 0.92B | 1.07B | 1.13B | 0.98B | 0.87B | 0.87B | 0.86B | 0.82B | 0.82B | 0.89B | 1.02B | 1.15B | 1.20B | 1.25B | 1.23B | 1.12B | 1.03B | 1.04B | 1.11B | 1.10B | 1.02B | 1.04B | 1.09B |
|
Assets Average
|
| | 0.50B | 0.53B | 0.55B | 0.56B | 0.61B | 0.66B | 0.68B | 0.73B | 0.83B | 0.91B | 0.92B | 0.96B | 1.04B | 1.12B | 1.15B | 1.21B | 1.34B | 1.49B | 1.59B | 1.73B | 1.92B | 2.04B | 2.32B | 2.65B | 2.90B | 2.95B | 3.04B | 3.32B | 3.56B | 3.66B | 3.61B | 3.74B | 4.01B | 4.07B | 4.14B | 4.25B | 4.23B | 4.24B | 4.34B | 4.56B | 4.66B | 4.74B | 4.84B | 4.92B | 4.93B | 4.95B | 4.97B | 4.89B | 4.85B | 4.91B | 4.72B | 4.53B | 4.69B | 4.80B | 4.83B | 4.85B | 4.81B | 4.90B | 4.90B | 4.81B | 4.68B | 4.56B | 4.47B | 4.58B | 4.88B |
|
Equity Average
|
0.33B | 0.34B | 0.36B | 0.39B | 0.41B | 0.42B | 0.44B | 0.48B | 0.51B | 0.53B | 0.57B | 0.61B | 0.66B | 0.68B | 0.72B | 0.79B | 0.83B | 0.86B | 0.92B | 1.01B | 1.08B | 1.12B | 1.20B | 1.30B | 1.37B | 1.40B | 1.48B | 1.60B | 1.70B | 1.76B | 1.85B | 1.98B | 2.03B | 2.02B | 2.06B | 2.06B | 2.02B | 1.97B | 1.96B | 2.01B | 2.03B | 2.05B | 2.10B | 2.15B | 1.85B | 1.49B | 1.45B | 1.57B | 1.72B | 1.81B | 1.91B | 2.03B | 1.89B | 1.72B | 1.77B | 1.82B | 1.90B | 1.97B | 2.01B | 2.09B | 2.14B | 1.98B | 1.90B | 1.98B | 1.94B | 1.88B | 1.87B |
|
Invested Capital
|
0.35B | 0.36B | 0.39B | 0.41B | 0.42B | 0.43B | 0.47B | 0.50B | 0.53B | 0.54B | 0.62B | 0.71B | 0.72B | 0.73B | 0.80B | 0.88B | 0.85B | 0.88B | 0.97B | 1.11B | 1.11B | 1.16B | 1.27B | 1.63B | 1.43B | 1.46B | 1.58B | 2.34B | 1.77B | 1.80B | 1.95B | 2.86B | 2.07B | 2.17B | 2.37B | 2.82B | 2.15B | 1.95B | 2.08B | 2.75B | 2.05B | 2.05B | 2.15B | 2.75B | 2.15B | 2.66B | 2.47B | 2.68B | 2.19B | 2.65B | 2.64B | 2.74B | 2.38B | 2.40B | 2.49B | 2.51B | 2.64B | 2.65B | 2.73B | 2.81B | 2.83B | 2.41B | 2.58B | 2.58B | 2.49B | 2.86B | 3.04B |
|
Asset Utilization Ratio
|
| | 1.63 | 1.61 | 1.62 | 1.65 | 1.62 | 1.61 | 1.68 | 1.69 | 1.65 | 1.62 | 1.68 | 1.69 | 1.66 | 1.64 | 1.67 | 1.66 | 1.61 | 1.57 | 1.58 | 1.53 | 1.49 | 1.51 | 1.40 | 1.29 | 1.27 | 1.34 | 1.38 | 1.33 | 1.32 | 1.32 | 1.36 | 1.34 | 1.23 | 1.23 | 1.22 | 1.21 | 1.22 | 1.23 | 1.20 | 1.15 | 1.12 | 1.11 | 1.03 | 0.92 | 0.91 | 0.90 | 0.97 | 1.11 | 1.15 | 1.16 | 1.21 | 1.26 | 1.23 | 1.21 | 1.22 | 1.21 | 1.22 | 1.18 | 1.16 | 1.16 | 1.15 | 1.17 | 1.16 | 1.12 | 1.03 |
|
Interest Coverage Ratio
|
0.46B | 0.48B | 0.52B | 0.55B | 0.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.17 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.17 | 0.15 | 0.21 | 0.31 | 0.50 | 0.39 | 0.40 | 0.14 | 0.49 | 0.43 | 0.40 | 0.41 | 0.46 | 0.50 | 0.44 | 0.44 | 0.41 | 0.39 | 0.36 | 0.29 | 0.29 | 0.27 | 0.28 | 0.77 | 0.87 | 0.68 | 0.60 | 0.57 | 0.44 | 0.34 | 0.32 | 0.39 | 0.39 | 0.37 | 0.37 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 | 0.30 | 0.30 | 0.31 | 0.53 | 0.64 |
|
Debt Ratio
|
| 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.11 | 0.10 | 0.14 | 0.17 | 0.26 | 0.20 | 0.23 | 0.08 | 0.25 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.22 | 0.21 | 0.18 | 0.18 | 0.17 | 0.13 | 0.13 | 0.13 | 0.12 | 0.25 | 0.25 | 0.21 | 0.20 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.20 | 0.24 |
|
Equity Ratio
|
| 0.72 | 0.73 | 0.73 | 0.75 | 0.74 | 0.72 | 0.74 | 0.76 | 0.70 | 0.66 | 0.69 | 0.73 | 0.69 | 0.70 | 0.71 | 0.74 | 0.69 | 0.69 | 0.67 | 0.69 | 0.61 | 0.63 | 0.64 | 0.54 | 0.51 | 0.51 | 0.58 | 0.54 | 0.52 | 0.52 | 0.56 | 0.56 | 0.52 | 0.51 | 0.50 | 0.47 | 0.45 | 0.47 | 0.48 | 0.46 | 0.44 | 0.46 | 0.44 | 0.32 | 0.28 | 0.30 | 0.33 | 0.36 | 0.38 | 0.41 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.41 | 0.43 | 0.42 | 0.45 | 0.37 | 0.44 | 0.43 | 0.44 | 0.39 | 0.38 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.74B | 1.03B | 1.30B | 1.18B | 1.50B | 1.52B | 2.16B | 2.59B | 3.37B | 3.88B | 3.36B | 3.54B | 4.76B | 4.78B | 5.68B | 4.74B | 5.11B | 6.05B | 8.19B | 8.87B | 11.95B | 12.38B | 14.14B | 13.92B | 17.05B | 17.84B | 20.71B | 17.27B | 18.17B | 17.34B | 16.73B | 12.48B | 8.50B | 9.42B | 7.01B | 6.06B | 6.95B | 9.80B | 9.27B | 7.37B | 9.20B | 10.98B | 8.58B | 8.97B | 3.20B | 3.34B | 4.24B | 6.29B | 8.74B | 8.32B | 8.20B | 8.42B | 7.10B | 2.80B | 2.17B | 3.75B | 3.50B | 2.51B | 2.40B | 2.81B | 2.35B | 2.03B | 3.32B | 2.85B | 2.19B | 2.00B | 1.14B |
|
Market Capitalization
|
0.81B | 1.11B | 1.39B | 1.37B | 1.67B | 1.68B | 2.29B | 2.80B | 3.48B | 4.00B | 3.42B | 3.71B | 4.87B | 4.93B | 5.83B | 5.08B | 5.36B | 6.27B | 8.38B | 9.22B | 12.13B | 12.68B | 14.74B | 14.51B | 17.27B | 17.98B | 20.87B | 17.40B | 18.33B | 17.46B | 16.91B | 12.73B | 8.67B | 9.58B | 7.27B | 6.37B | 7.23B | 10.00B | 9.44B | 7.92B | 9.49B | 11.43B | 9.00B | 9.75B | 4.16B | 4.42B | 5.10B | 7.81B | 10.08B | 9.67B | 9.45B | 10.09B | 8.11B | 3.85B | 3.03B | 4.59B | 4.21B | 3.21B | 3.05B | 3.85B | 3.21B | 2.91B | 3.85B | 3.58B | 2.69B | 2.91B | 2.14B |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | -0.09% | -0.14% | -0.16% | -0.12% | 0.02% | 0.07% | 0.08% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | -0.02% | 0.00% | -0.02% | -0.04% | 0.02% | -0.02% |
|
Return on Capital Employed
|
| | 0.16% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% | 0.21% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.21% | 0.22% | 0.19% | 0.17% | 0.18% | 0.17% | 0.17% | 0.15% | 0.16% | 0.14% | 0.13% | 0.13% | 0.08% | 0.01% | 0.00% | -0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.04% | 0.07% | -0.11% | -0.16% | -0.17% | -0.17% | 0.01% | 0.10% | 0.13% | 0.14% | 0.10% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | -0.03% | -0.02% | -0.04% | -0.06% | 0.04% | -0.01% |
|
Return on Invested Capital
|
0.10% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.14% | 0.15% | 0.11% | 0.10% | 0.11% | 0.07% | | | | | -0.01% | | 0.06% | 0.07% | 0.06% | | | | | 0.02% | 0.12% | 0.15% | 0.17% | 0.11% | 0.09% | 0.06% | 0.05% | | | | | 0.07% | | | -0.04% | -0.07% | | |
|
Return on Assets
|
| | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | -0.01% | -0.02% | -0.04% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | -0.10% | -0.13% | -0.14% | -0.11% | 0.02% | 0.07% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | -0.02% | 0.00% | -0.03% | -0.05% | 0.02% | -0.02% |
|
Return on Equity
|
0.10% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.07% | -0.02% | -0.04% | -0.08% | -0.07% | -0.02% | 0.00% | 0.04% | 0.06% | 0.06% | -0.25% | -0.43% | -0.48% | -0.34% | 0.07% | 0.20% | 0.23% | 0.18% | 0.12% | 0.10% | 0.08% | 0.08% | 0.20% | 0.19% | 0.20% | 0.19% | 0.11% | -0.04% | -0.01% | -0.06% | -0.10% | 0.05% | -0.05% |