|
Gross Margin
|
| | 71.41% | 74.11% | 73.73% | 73.11% | 70.49% | 72.52% | 71.81% | 70.14% | 67.10% | 70.29% | 70.25% | 70.63% | 67.44% | 70.18% | 70.48% | 71.48% | 67.90% | 69.89% | 70.62% | 68.43% | 64.33% | 66.05% | 61.72% | 66.31% | 64.02% | 66.72% | 65.89% | 64.72% | 62.35% | 63.83% | 64.05% | 64.31% | 62.60% | 64.64% | 63.22% | 63.40% | 60.98% | 62.21% | 61.60% | 61.56% | 292.93% | 51.70% | 59.69% | 59.65% | 49.24% | 49.20% | 48.15% | 48.51% | 47.09% | 49.71% | 49.37% | 50.01% | 49.83% | 51.70% | 50.78% | 50.35% | 48.27% | 49.42% | 47.82% | 47.09% | 46.77% | 49.40% | 48.34% |
|
EBT Margin
|
10.04% | | 11.52% | 11.46% | 9.57% | 7.60% | 9.54% | 9.13% | 6.97% | 9.64% | 9.97% | 9.44% | 8.14% | 8.99% | 8.71% | 8.90% | 5.98% | 3.23% | 5.32% | 3.75% | 4.47% | 4.43% | 5.04% | 4.63% | -0.73% | -142.69% | 4.37% | 2.12% | 0.74% | -24.98% | -1.39% | -2.05% | -3.06% | -10.37% | -3.07% | 2.52% | 2.40% | 0.49% | 1.27% | 18.56% | 4.62% | 9.46% | 31.07% | 6.44% | 10.81% | 7.18% | 4.76% | 7.21% | 3.44% | 1.55% | -0.68% | 3.65% | 1.40% | 1.61% | -6.18% | 5.80% | 3.21% | 2.70% | 2.97% | 4.31% | 4.13% | 5.04% | 3.02% | 1.97% | 1.71% |
|
EBIT Margin
|
11.27% | | 12.35% | 12.33% | 10.44% | 9.28% | 10.84% | 10.44% | 8.15% | 10.84% | 10.83% | 10.46% | 9.17% | 9.83% | 9.44% | 10.39% | 7.49% | 4.64% | 7.18% | 5.26% | 6.01% | 5.99% | 6.45% | 6.10% | 0.83% | -141.18% | 5.80% | 3.68% | 2.41% | -23.28% | 0.16% | -0.13% | -1.31% | -8.59% | -1.47% | 4.14% | 3.97% | 2.06% | 2.49% | 19.79% | 5.98% | 10.16% | 34.07% | 6.94% | 11.26% | 7.63% | 6.76% | 8.92% | 5.68% | 3.14% | 0.95% | 5.42% | 3.62% | 4.27% | -3.46% | 8.58% | 5.93% | 5.49% | 5.64% | 7.49% | 6.55% | 7.33% | 5.32% | 4.38% | 4.53% |
|
EBITDA Margin
|
11.27% | | 12.35% | 12.33% | 10.44% | 9.28% | 10.84% | 10.44% | 8.15% | 10.84% | 10.83% | 10.46% | 9.17% | 9.83% | 9.44% | 10.39% | 7.49% | 4.64% | 9.49% | 8.01% | 8.43% | 8.49% | 8.60% | 8.40% | 3.25% | -138.72% | 8.08% | 6.31% | 5.17% | -20.46% | 2.61% | 2.60% | 1.55% | -5.69% | 1.07% | 6.78% | 6.57% | 4.55% | 4.74% | 22.10% | 8.25% | 12.41% | 44.25% | 8.77% | 13.17% | 9.49% | 8.15% | 10.37% | 7.17% | 4.66% | 2.53% | 6.97% | 5.24% | 5.95% | -1.82% | 10.25% | 8.07% | 7.61% | 7.63% | 9.15% | 8.10% | 8.80% | 6.81% | 6.03% | 6.15% |
|
Operating Margin
|
11.27% | | 12.35% | 12.33% | 10.44% | 9.28% | 10.84% | 10.44% | 8.15% | 10.84% | 10.83% | 10.46% | 9.17% | 9.83% | 9.44% | 10.39% | 7.49% | 4.64% | 7.18% | 5.26% | 6.01% | 5.99% | 6.45% | 6.10% | 0.83% | -141.18% | 5.80% | 3.68% | 2.41% | -23.28% | 0.16% | -0.13% | -1.31% | -8.59% | -1.47% | 4.14% | 3.97% | 2.06% | 2.49% | 19.79% | 5.98% | 10.16% | 34.07% | 6.94% | 11.26% | 7.63% | 6.76% | 8.92% | 5.68% | 3.14% | 0.95% | 5.42% | 3.62% | 4.27% | -3.46% | 8.58% | 5.93% | 5.49% | 5.64% | 7.49% | 6.55% | 7.33% | 5.32% | 4.38% | 4.53% |
|
Net Margin
|
6.23% | | 7.16% | 7.12% | 6.09% | 4.70% | 5.96% | 5.71% | 4.43% | 6.53% | 6.22% | 5.89% | 5.40% | 5.85% | 5.66% | 5.51% | 3.61% | 1.79% | 3.29% | 2.30% | 3.39% | 3.21% | 3.11% | 2.84% | -0.52% | -125.96% | 3.00% | 1.33% | 0.89% | -21.40% | -0.90% | -1.31% | -1.96% | 5.45% | -2.84% | 2.10% | 2.00% | 0.25% | 1.05% | 14.40% | 4.82% | 6.06% | 34.36% | 4.98% | 8.99% | 7.86% | 4.10% | 5.13% | 1.80% | 0.84% | -0.37% | 1.84% | -0.56% | 0.27% | 4.66% | -4.66% | 0.45% | -1.11% | 2.53% | 3.15% | 2.89% | 2.87% | 2.11% | 1.34% | 1.14% |
|
FCF Margin
|
| | 7.77% | 0.40% | 11.55% | -1.74% | 16.28% | -1.26% | 8.90% | -2.82% | 13.30% | 0.23% | 9.85% | -9.34% | 11.50% | -3.05% | 3.79% | -9.64% | 11.70% | -9.04% | -3.40% | -8.31% | 24.36% | -8.27% | 5.28% | -4.79% | 25.40% | 8.37% | 7.65% | -5.13% | 5.02% | 5.08% | 1.58% | -5.77% | 10.86% | 7.84% | 5.30% | 5.77% | 10.52% | 16.32% | 5.51% | -3.27% | 26.67% | 26.10% | 4.73% | -10.01% | 12.00% | 8.44% | 4.67% | 4.23% | 16.29% | 6.29% | 10.39% | 4.49% | 9.44% | 2.52% | 6.46% | -3.62% | 3.07% | 0.06% | 8.26% | -6.86% | 10.81% | -0.90% | 8.41% |
|
Inventory Average
|
| | | | | | 5.40M | 5.23M | 5.02M | 4.53M | 3.86M | 3.96M | 4.23M | 3.95M | 3.70M | 3.90M | 4.09M | 4.05M | 3.88M | 3.72M | 3.93M | 4.50M | 4.79M | 4.61M | 4.49M | 4.58M | 4.84M | 4.59M | 3.92M | 3.65M | 3.65M | 3.74M | 4.12M | 4.23M | 3.83M | 3.77M | 3.64M | 3.60M | 3.75M | 3.77M | | | 5.04M | 4.75M | 4.30M | 4.86M | 5.58M | 5.78M | 6.48M | 6.77M | 5.91M | 5.70M | 6.47M | 6.96M | 6.55M | 5.60M | 5.31M | 5.97M | 6.15M | 5.68M | 5.51M | 5.55M | 5.29M | 4.83M | 4.98M |
|
Assets Average
|
| | | | | | 2,683.79M | 2,661.43M | 2,655.06M | 2,730.70M | 2,805.19M | 2,802.44M | 2,794.65M | 2,829.50M | 2,883.87M | 2,924.55M | 2,938.88M | 2,977.74M | 3,024.62M | 3,024.41M | 3,038.48M | 3,165.19M | 3,219.87M | 3,139.92M | 3,075.12M | 2,506.71M | 1,884.94M | 1,775.83M | 1,752.52M | 1,675.77M | 1,548.86M | 1,483.79M | 1,451.46M | 1,425.55M | 1,403.61M | 1,376.36M | 1,359.19M | 1,374.51M | 1,539.17M | 1,712.81M | 1,621.07M | 1,540.37M | 1,594.93M | 1,591.84M | 1,622.10M | 1,709.27M | 2,378.97M | 3,021.13M | 3,044.49M | 3,023.50M | 2,885.22M | 2,772.13M | 2,767.86M | 2,766.11M | 2,752.37M | 2,663.52M | 2,606.00M | 2,673.75M | 2,674.21M | 2,623.63M | 2,599.38M | 2,614.08M | 2,846.40M | 3,069.28M | 3,153.54M |
|
Equity Average
|
| | | | | | 1,374.27M | 1,382.92M | 1,345.23M | 1,339.29M | 1,386.28M | 1,423.43M | 1,447.15M | 1,462.43M | 1,479.09M | 1,410.19M | 1,336.99M | 1,341.79M | 1,349.02M | 1,366.41M | 1,377.83M | 1,387.21M | 1,397.41M | 1,412.07M | 1,410.50M | 892.94M | 439.67M | 499.13M | 504.29M | 385.50M | 261.68M | 253.62M | 243.02M | 254.84M | 263.71M | 261.66M | 276.04M | 285.13M | 290.38M | 343.07M | 411.81M | 445.35M | 467.49M | 481.30M | 514.46M | 567.21M | 667.13M | 783.68M | 839.62M | 683.68M | 518.17M | 540.95M | 553.50M | 536.65M | 597.74M | 647.97M | 611.42M | 578.81M | 569.33M | 587.30M | 604.06M | 620.40M | 654.10M | 682.38M | 686.43M |
|
Invested Capital
|
| 1,247.51M | | 1,353.28M | | 1,353.80M | 1,394.74M | 1,371.10M | 1,319.37M | 1,359.21M | 1,413.36M | 1,433.50M | 1,460.80M | 1,464.06M | 1,494.12M | 1,326.26M | 1,347.72M | 1,335.87M | 1,362.18M | 1,370.64M | 1,385.02M | 1,389.39M | 1,405.43M | 1,418.71M | 1,402.30M | 383.59M | 495.74M | 502.51M | 506.06M | 264.93M | 258.44M | 248.80M | 237.24M | 272.44M | 254.98M | 268.33M | 283.75M | 286.52M | 294.25M | 391.89M | 682.74M | 458.96M | 476.02M | 486.58M | 542.34M | 592.08M | 742.19M | 825.16M | 854.08M | 513.28M | 523.06M | 558.83M | 548.16M | 525.15M | 670.34M | 625.59M | 597.25M | 560.37M | 578.29M | 596.30M | 611.82M | 628.98M | 679.21M | 685.55M | 687.30M |
|
Asset Utilization Ratio
|
| | | | | | 1.03 | 1.05 | 1.06 | 1.06 | 1.06 | 1.08 | 1.10 | 1.09 | 1.06 | 1.05 | 1.05 | 1.04 | 1.02 | 1.03 | 1.03 | 1.00 | 1.00 | 1.04 | 1.07 | 1.31 | 1.72 | 1.79 | 1.75 | 1.77 | 1.85 | 1.89 | 1.89 | 1.90 | 1.89 | 1.92 | 1.94 | 1.94 | 1.73 | 1.55 | 1.64 | 1.73 | 1.33 | 1.40 | 1.42 | 1.37 | 1.36 | 1.21 | 1.36 | 1.52 | 1.63 | 1.65 | 1.60 | 1.53 | 1.49 | 1.51 | 1.52 | 1.49 | 1.52 | 1.59 | 1.64 | 1.65 | 1.55 | 1.46 | 1.45 |
|
Interest Coverage Ratio
|
8.89 | | 14.58 | 13.69 | 11.40 | 7.35 | 8.25 | 7.58 | 6.51 | 8.84 | 10.08 | 9.40 | 8.37 | 11.11 | 9.63 | 8.01 | 5.17 | 3.24 | 5.22 | 3.42 | 3.83 | 3.77 | 4.50 | 4.09 | 0.53 | -92.51 | 4.04 | 2.35 | 1.43 | -13.55 | 0.10 | -0.08 | -0.74 | -4.71 | -0.90 | 2.51 | 2.44 | 1.32 | 1.85 | 12.86 | 5.77 | 14.08 | 10.99 | 12.89 | 23.94 | 16.23 | 5.84 | 5.21 | 3.40 | 1.97 | 0.58 | 3.04 | 1.61 | 1.59 | -1.25 | 2.97 | 2.08 | 1.92 | 2.06 | 2.84 | 2.61 | 3.11 | 2.25 | 1.78 | 1.84 |
|
Debt to Equity
|
| 0.57 | | 0.46 | | 0.30 | 0.26 | 0.26 | 0.29 | 0.32 | 0.25 | 0.26 | 0.21 | 0.26 | 0.23 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 1.41 | 1.09 | 1.08 | 1.07 | 2.05 | 2.10 | 2.18 | 2.29 | 1.99 | 2.13 | 2.02 | 1.91 | 1.88 | 1.84 | 1.38 | | | | | | | 0.59 | 0.53 | 0.51 | 0.85 | 0.83 | 0.78 | 0.80 | 0.83 | 0.65 | 0.70 | 0.74 | 0.79 | 0.76 | 0.74 | 0.72 | 0.70 | 0.65 | 0.65 | 0.65 |
|
Debt Ratio
|
| 0.29 | | 0.26 | | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.12 | 0.13 | 0.11 | 0.14 | 0.12 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.27 | 0.30 | 0.31 | 0.31 | 0.34 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.32 | 0.31 | | | | | | | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 |
|
Equity Ratio
|
| 0.51 | | 0.56 | | 0.50 | 0.52 | 0.52 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.51 | 0.45 | 0.46 | 0.44 | 0.45 | 0.45 | 0.45 | 0.42 | 0.44 | 0.46 | 0.46 | 0.19 | 0.28 | 0.29 | 0.29 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.18 | 0.22 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.25 | 0.27 | 0.28 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.24 | 0.24 | 0.23 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 |
|
Times Interest Earned
|
8.89 | | 14.58 | 13.69 | 11.40 | 7.35 | 8.25 | 7.58 | 6.51 | 8.84 | 10.08 | 9.40 | 8.37 | 11.11 | 9.63 | 8.01 | 5.17 | 3.24 | 5.22 | 3.42 | 3.83 | 3.77 | 4.50 | 4.09 | 0.53 | -92.51 | 4.04 | 2.35 | 1.43 | -13.55 | 0.10 | -0.08 | -0.74 | -4.71 | -0.90 | 2.51 | 2.44 | 1.32 | 1.85 | 12.86 | 5.77 | 14.08 | 10.99 | 12.89 | 23.94 | 16.23 | 5.84 | 5.21 | 3.40 | 1.97 | 0.58 | 3.04 | 1.61 | 1.59 | -1.25 | 2.97 | 2.08 | 1.92 | 2.06 | 2.84 | 2.61 | 3.11 | 2.25 | 1.78 | 1.84 |
|
FCF Payout Ratio
|
| | | | 0.05 | -0.33 | 0.03 | -0.44 | 0.16 | -0.45 | 0.09 | 5.54 | 0.13 | -0.13 | 0.13 | -0.53 | 0.39 | -0.15 | 0.13 | -0.18 | -0.47 | -0.18 | 0.06 | -0.19 | 0.31 | -0.34 | 0.06 | 0.07 | 0.08 | -0.12 | 0.11 | 0.12 | 0.42 | | | | | | | | | -0.63 | 0.42 | 0.08 | 0.47 | -0.22 | 0.14 | 0.18 | 0.33 | 0.37 | 0.11 | 0.27 | 0.20 | 0.42 | 0.27 | 0.76 | 0.32 | -0.51 | 0.64 | 33.05 | 0.23 | -0.27 | 0.17 | -2.12 | 0.23 |
|
Enterprise Value
|
1,081.62M | 1,100.67M | 1,469.66M | 1,259.11M | 1,395.98M | 2,000.60M | 2,072.45M | 1,870.32M | 1,616.02M | 2,085.86M | 2,131.59M | 1,901.70M | 1,986.89M | 1,960.69M | 2,068.05M | 2,093.08M | 1,981.75M | 1,742.15M | 1,322.82M | 1,446.11M | 1,542.12M | 1,875.27M | 1,361.90M | 1,432.83M | 1,226.51M | 734.07M | 795.14M | 563.80M | 541.08M | 502.54M | 413.73M | 549.64M | 535.70M | 518.79M | 379.57M | 669.43M | 658.43M | 711.01M | 888.79M | 1,086.52M | 1,325.94M | 1,508.62M | 598.04M | 1,289.76M | 1,381.45M | 1,914.74M | 3,014.48M | 3,373.97M | 3,576.98M | 3,069.04M | 1,391.25M | 1,038.16M | 870.95M | 1,111.22M | 1,194.22M | 1,654.41M | 1,542.85M | 1,750.69M | 1,831.19M | 1,594.61M | 1,664.31M | 1,534.73M | 1,268.54M | 1,344.58M | 1,261.05M |
|
Market Capitalization
|
1,177.22M | 1,171.39M | 1,554.15M | 1,333.21M | 1,476.75M | 2,071.33M | 2,217.45M | 1,944.35M | 1,692.05M | 2,173.92M | 2,238.55M | 2,002.83M | 2,068.69M | 2,021.78M | 2,150.31M | 2,171.57M | 2,034.61M | 1,784.42M | 1,403.83M | 1,514.18M | 1,604.08M | 1,921.39M | 1,455.01M | 1,503.34M | 1,286.58M | 794.43M | 841.51M | 651.97M | 671.39M | 597.93M | 471.86M | 623.47M | 611.91M | 591.76M | 460.96M | 786.26M | 769.44M | 866.40M | 1,126.53M | 1,439.66M | 1,399.62M | 1,579.12M | 780.96M | 1,496.18M | 1,608.85M | 2,074.19M | 3,137.49M | 3,519.04M | 3,735.81M | 3,177.38M | 1,486.93M | 1,150.33M | 1,036.57M | 1,255.36M | 1,365.92M | 1,741.21M | 1,648.58M | 1,844.40M | 1,915.98M | 1,677.12M | 1,749.36M | 1,595.59M | 1,375.87M | 1,451.42M | 1,368.07M |
|
Return on Sales
|
| | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | -0.29% | -0.30% | -0.31% | -0.31% | -0.04% | -0.05% | -0.06% | -0.06% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.04% | 0.05% | 0.07% | 0.10% | 0.07% | 0.08% | 0.09% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.07% | -1.02% | -2.08% | -1.86% | -1.82% | -0.16% | -0.37% | -0.46% | -0.56% | | -0.02% | | | 0.12% | 0.23% | 0.42% | 0.31% | 0.34% | 0.51% | 0.37% | 0.40% | 0.39% | 0.34% | 0.34% | 0.28% | 0.28% | 0.28% | 0.17% | 0.08% | 0.06% | | | 0.05% | | | 0.17% | 0.24% | 0.33% | 0.30% | 0.25% | 0.23% |
|
Return on Assets
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | -0.38% | -0.51% | -0.55% | -0.55% | -0.06% | -0.09% | -0.10% | -0.12% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.02% | 0.07% | 0.08% | 0.11% | 0.14% | 0.10% | 0.12% | 0.12% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | -1.07% | -2.17% | -1.94% | -1.90% | -0.27% | -0.52% | -0.61% | -0.72% | 0.03% | -0.02% | 0.06% | 0.15% | 0.03% | 0.12% | 0.34% | 0.33% | 0.39% | 0.46% | 0.33% | 0.37% | 0.37% | 0.30% | 0.29% | 0.22% | 0.20% | 0.17% | 0.09% | 0.04% | 0.02% | 0.11% | 0.00% | 0.01% | -0.01% | -0.04% | 0.09% | 0.13% | 0.20% | 0.18% | 0.15% | 0.12% |