|
Gross Margin
|
61.24% | 60.98% | 59.67% | 52.77% | 60.42% | 54.37% | 59.71% | 59.80% | 58.40% | 59.48% | 59.17% | 57.48% | 59.92% | 61.84% | 62.11% | 56.50% | 62.84% | 62.96% | 63.80% | 114.13% | 63.69% | 77.47% | 77.69% | 78.68% | 78.15% | 78.30% | 77.11% | 77.03% | 76.33% | 75.18% | 77.41% | 74.39% | 75.72% | 75.62% | 74.75% | 75.79% | 74.99% | 74.43% | 75.95% | 76.19% | 75.75% | 75.98% | 75.98% | 75.91% | 75.47% | 74.91% | 74.78% | 76.79% | 75.60% | 75.35% | 76.14% | 79.35% | 78.46% | 77.84% | 78.66% | 75.67% | 78.49% | 78.57% | 78.75% | 80.21% | 78.88% | 78.95% | 78.42% | 80.57% | 79.24% | 79.69% | 79.71% | 77.23% |
|
EBT Margin
|
14.85% | 14.04% | 12.69% | 8.63% | 14.64% | -0.49% | 10.86% | 22.73% | 14.38% | 15.64% | 14.68% | -6.34% | 16.40% | 17.79% | 16.97% | -15.76% | 19.44% | 20.77% | 21.84% | 34.64% | 22.56% | 20.79% | 17.91% | -11.71% | 20.85% | 20.57% | 19.20% | 25.04% | 21.03% | 5.55% | 18.02% | 21.49% | 17.38% | 22.81% | 17.38% | 8.64% | 19.05% | 17.16% | 20.47% | 3.99% | 21.13% | 16.56% | 21.05% | 10.67% | 17.96% | 20.32% | 18.55% | 18.02% | 21.54% | 23.17% | 25.44% | 18.04% | 18.13% | 20.29% | 19.04% | 25.00% | 19.75% | 18.75% | 18.57% | -5.17% | 18.42% | 18.40% | 12.91% | 18.41% | 19.33% | 19.15% | 19.30% | 8.42% |
|
EBIT Margin
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
EBITDA Margin
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
Operating Margin
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
Net Margin
|
12.07% | 11.76% | 10.59% | 8.65% | 8.61% | 2.07% | 10.19% | 17.61% | 12.09% | 13.09% | 12.69% | -1.53% | 13.83% | 15.01% | 14.80% | -6.41% | 16.50% | 17.45% | 18.42% | 25.48% | 19.42% | 13.73% | 12.01% | -6.75% | 13.56% | 13.51% | 12.58% | 16.09% | 13.77% | 2.72% | 12.11% | 14.22% | 11.92% | 14.66% | 11.78% | 55.32% | 14.69% | 13.19% | 15.52% | 6.02% | 16.06% | 12.70% | 16.22% | 15.00% | 13.56% | 15.89% | 14.28% | 13.60% | 16.36% | 17.62% | 19.91% | 13.90% | 14.04% | 15.73% | 14.67% | 19.00% | 15.25% | 14.62% | 14.65% | -7.32% | 14.32% | 14.34% | 10.23% | 14.33% | 14.88% | 14.84% | 14.95% | 6.73% |
|
FCF Margin
|
10.96% | 11.65% | 16.96% | 14.21% | 13.60% | 20.64% | 15.79% | 13.39% | 2.49% | 11.63% | 18.24% | 16.07% | 8.47% | 19.08% | 19.31% | 6.22% | 13.35% | 18.81% | 23.28% | 18.14% | 9.70% | 10.55% | 13.37% | 8.76% | 20.34% | 13.19% | 15.48% | 15.67% | 12.78% | 4.99% | 2.23% | -5.24% | -5.67% | 13.05% | 9.14% | 5.53% | 6.60% | 20.18% | 17.24% | 10.10% | 8.76% | 15.77% | 19.90% | 9.75% | 11.23% | 33.34% | 14.59% | 15.20% | 15.82% | 19.32% | 16.95% | 5.73% | 2.98% | 18.27% | 15.23% | 4.73% | 7.08% | 17.24% | 20.05% | 11.60% | 8.21% | 17.65% | 17.89% | 15.02% | 10.86% | 14.98% | 20.57% | 12.00% |
|
Inventory Average
|
| | 2.66B | 1.99B | 1.27B | 1.05B | 1.00B | 1.07B | 1.19B | 1.26B | 1.21B | 1.05B | 1.00B | 0.96B | 1.04B | 1.15B | 0.94B | 0.92B | 1.12B | 1.11B | 0.95B | 0.98B | 1.14B | 1.18B | 1.11B | 1.11B | 1.23B | 1.29B | 1.20B | 1.04B | 1.12B | 1.26B | 1.20B | 1.16B | 1.20B | 1.16B | 1.16B | 1.19B | 1.19B | 1.30B | 1.38B | 1.29B | 1.35B | 1.48B | 1.53B | 1.46B | 1.37B | 1.63B | 1.55B | 1.36B | 1.86B | 2.68B | 3.36B | 3.65B | 3.39B | 2.76B | 2.38B | 2.14B | 2.07B | 2.15B | 2.07B | 1.96B | 2.18B | 2.38B | 2.22B | 2.17B | 2.42B | 2.57B |
|
Assets Average
|
| | 225.70B | 226.67B | 227.14B | 226.80B | 223.55B | 221.78B | 225.41B | 225.93B | 225.89B | 230.80B | 228.24B | 224.50B | 228.58B | 229.19B | 226.74B | 224.77B | 250.01B | 253.78B | 226.22B | 222.99B | 225.36B | 231.63B | 236.38B | 238.27B | 241.41B | 252.89B | 254.15B | 238.23B | 235.68B | 258.76B | 262.38B | 249.85B | 253.83B | 255.91B | 260.83B | 263.91B | 264.43B | 265.20B | 274.39B | 283.53B | 283.99B | 288.30B | 293.11B | 293.88B | 295.13B | 306.74B | 331.03B | 347.38B | 351.32B | 360.03B | 366.16B | 367.93B | 372.62B | 377.38B | 378.70B | 378.84B | 382.39B | 382.54B | 380.21B | 379.65B | 380.15B | 382.94B | 382.54B | 381.82B | 385.81B | 396.29B |
|
Equity Average
|
| | 83.70B | 63.67B | 63.71B | 84.56B | 84.55B | 66.48B | 68.60B | 89.79B | 89.11B | 68.73B | 69.18B | 89.42B | 91.53B | 72.50B | 69.98B | 87.37B | 88.71B | 73.42B | 35.22B | 14.93B | 16.99B | 14.56B | 10.96B | 11.82B | 13.71B | 16.19B | 18.97B | 20.42B | 21.36B | 23.01B | 24.53B | 25.90B | 27.61B | 36.57B | 48.52B | 52.96B | 54.83B | 55.40B | 50.60B | 52.22B | 59.13B | 61.57B | 62.24B | 62.88B | 65.32B | 67.90B | 70.98B | 73.90B | 76.80B | 80.84B | 84.19B | 86.27B | 88.07B | 90.62B | 93.34B | 95.36B | 97.80B | 96.44B | 94.76B | 96.63B | 97.60B | 99.12B | 101.31B | 103.20B | 105.35B | 106.04B |
|
Invested Capital
|
| 88.26B | 90.03B | 105.02B | 91.78B | 141.94B | 137.79B | 101.14B | 150.06B | 144.69B | 142.43B | 105.09B | 140.02B | 142.82B | 145.43B | 104.36B | 140.47B | 136.91B | 189.41B | 150.17B | 123.62B | 125.99B | 127.20B | 124.43B | 124.15B | 126.55B | 126.87B | 127.57B | 129.98B | 120.47B | 128.57B | 132.11B | 141.58B | 144.30B | 145.95B | 161.78B | 171.40B | 168.22B | 169.03B | 55.51B | 55.11B | 66.72B | 68.14B | 73.61B | 64.95B | 65.91B | 67.30B | 75.16B | 74.18B | 75.88B | 79.25B | 90.64B | 90.78B | 93.46B | 94.88B | 102.43B | 102.52B | 104.10B | 106.69B | 106.77B | 103.93B | 105.04B | 103.47B | 123.21B | 108.44B | 111.76B | 112.75B | 124.36B |
|
Asset Utilization Ratio
|
| | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.48 | 0.48 | 0.54 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.55 | 0.54 | 0.49 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 |
|
Interest Coverage Ratio
|
4.90 | 5.94 | 5.43 | 4.30 | 6.53 | 0.60 | 5.67 | 11.31 | 6.28 | 6.82 | 6.66 | -1.58 | 7.58 | 8.32 | 8.68 | -5.51 | 11.59 | 12.75 | 12.84 | 11.37 | 5.90 | 6.60 | 5.49 | -1.67 | 5.98 | 6.47 | 6.27 | 8.27 | 6.69 | 4.50 | 6.30 | 7.06 | 6.15 | 6.58 | 6.01 | 4.48 | 6.12 | 5.41 | 6.34 | 0.53 | 6.37 | 6.46 | 7.14 | 5.73 | 6.36 | 6.76 | 7.35 | 6.65 | 7.06 | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 |
|
Debt to Equity
|
| 0.78 | 0.74 | 1.46 | 0.73 | 0.68 | 0.63 | 1.09 | 0.69 | 0.60 | 0.63 | 1.10 | 0.58 | 0.58 | 0.57 | 0.99 | 0.60 | 0.57 | 1.10 | 1.65 | 7.92 | 6.87 | 6.08 | 10.15 | 10.54 | 8.83 | 7.72 | 6.15 | 5.47 | 4.81 | 4.85 | 4.50 | 4.65 | 4.39 | 4.13 | 2.62 | 2.27 | 2.14 | 2.01 | 2.07 | 2.44 | 1.96 | 1.82 | 1.77 | 1.91 | 1.76 | 1.74 | 1.86 | 2.18 | 2.02 | 1.92 | 1.81 | 1.80 | 1.71 | 1.67 | 1.63 | 1.62 | 1.58 | 1.49 | 1.61 | 1.58 | 1.53 | 1.54 | 1.43 | 1.41 | 1.40 | 1.38 | 1.50 |
|
Debt Ratio
|
| 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.36 | 0.41 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.42 | 0.45 | 0.43 | 0.45 | 0.39 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.40 | 0.40 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.41 | 0.46 | 0.44 | 0.43 | 0.41 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 | 0.40 | 0.39 | 0.40 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 |
|
Equity Ratio
|
| 0.37 | 0.37 | 0.19 | 0.37 | 0.37 | 0.38 | 0.22 | 0.39 | 0.41 | 0.38 | 0.21 | 0.40 | 0.40 | 0.40 | 0.23 | 0.39 | 0.39 | 0.33 | 0.25 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.17 | 0.20 | 0.20 | 0.21 | 0.21 | 0.16 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 |
|
Times Interest Earned
|
4.90 | 5.94 | 5.43 | 4.30 | 6.53 | 0.60 | 5.67 | 11.31 | 6.28 | 6.82 | 6.66 | -1.58 | 7.58 | 8.32 | 8.68 | -5.51 | 11.59 | 12.75 | 12.84 | 11.37 | 5.90 | 6.60 | 5.49 | -1.67 | 5.98 | 6.47 | 6.27 | 8.27 | 6.69 | 4.50 | 6.30 | 7.06 | 6.15 | 6.58 | 6.01 | 4.48 | 6.12 | 5.41 | 6.34 | 0.53 | 6.37 | 6.46 | 7.14 | 5.73 | 6.36 | 6.76 | 7.35 | 6.65 | 7.06 | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 |
|
FCF Payout Ratio
|
0.45 | 0.42 | 0.28 | 0.35 | 0.37 | 0.24 | 0.32 | 0.39 | 2.05 | 0.43 | 0.27 | 0.31 | 1.88 | | | 2.05 | 0.37 | 0.30 | 0.18 | 0.27 | 19.70 | | | | 0.33 | 0.50 | 0.41 | 0.40 | 0.56 | 1.51 | 3.33 | -1.39 | -1.39 | 0.59 | 0.81 | 1.28 | 1.15 | 0.38 | 0.43 | 0.72 | 0.88 | 0.49 | 0.38 | 0.75 | 0.72 | 0.25 | 0.55 | 0.49 | 0.50 | 0.40 | 0.47 | 1.36 | 2.65 | 0.44 | 0.52 | 1.64 | 1.18 | 0.49 | 0.41 | 0.69 | 1.03 | 0.48 | 0.47 | 0.53 | 0.79 | 0.55 | 0.41 | 0.67 |
|
Enterprise Value
|
-3.98B | 38.97B | 39.71B | 40.26B | 40.63B | 39.99B | 40.73B | 41.13B | 35.15B | 44.54B | 37.61B | 35.98B | 45.22B | 42.50B | 44.68B | 48.81B | 48.14B | 50.69B | -2.06B | 2.45B | -2.40B | -5.31B | -6.46B | -9.78B | -3.51B | -1.86B | -2.78B | -3.41B | -4.38B | -1.36B | -4.92B | -1.37B | -2.76B | -3.01B | -2.88B | -0.49B | -0.36B | -0.20B | -0.95B | -1.18B | -0.72B | -0.58B | -1.63B | -1.15B | -5.60B | -6.47B | -7.52B | -20.74B | -8.75B | -3.23B | -8.49B | -1.51B | -0.25B | -0.52B | -0.77B | -1.29B | -0.90B | -3.49B | -2.86B | -0.70B | -0.97B | -1.06B | -3.65B | -2.86B | -0.94B | -2.14B | -6.40B | -17.77B |
|
Return on Sales
|
0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.02% | 0.10% | 0.18% | 0.12% | 0.13% | 0.13% | -0.02% | 0.14% | 0.15% | 0.15% | -0.06% | 0.17% | 0.17% | 0.18% | 0.25% | 0.19% | 0.14% | 0.12% | -0.07% | 0.14% | 0.14% | 0.13% | 0.16% | 0.14% | 0.03% | 0.12% | 0.14% | 0.12% | 0.15% | 0.12% | 0.55% | 0.15% | 0.13% | 0.16% | 0.06% | 0.16% | 0.13% | 0.16% | 0.15% | 0.14% | 0.16% | 0.14% | 0.14% | 0.16% | 0.18% | 0.20% | 0.14% | 0.14% | 0.16% | 0.15% | 0.19% | 0.15% | 0.15% | 0.15% | -0.07% | 0.14% | 0.14% | 0.10% | 0.14% | 0.15% | 0.15% | 0.15% | 0.07% |
|
Return on Capital Employed
|
| | 0.01% | 0.08% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.11% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.14% | 0.16% | 0.17% | 0.17% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | 0.26% | 0.14% | 0.13% | 0.08% | 0.07% | 0.10% | 0.10% | 0.11% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.15% | 0.19% | 0.21% | 0.20% | 0.12% | 0.11% | 0.11% | 0.11% | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.26% | 0.25% | 0.24% | 0.25% | 0.16% | 0.33% | 0.32% | 0.29% | 0.37% | 0.37% | 0.38% | 0.37% | 0.31% | 0.31% | 0.31% | 0.32% | 0.29% | 0.28% | 0.27% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.15% | 0.15% | 0.16% | 0.15% | 0.20% | 0.20% | 0.21% | 0.22% | 0.19% |
|
Return on Assets
|
| | 0.02% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.09% | 0.11% | 0.11% | 0.10% | 0.05% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.06% | 0.12% | 0.12% | 0.12% | 0.12% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
| | 0.04% | 0.18% | 0.17% | 0.10% | 0.09% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.15% | 0.13% | 0.13% | 0.15% | 0.16% | 0.14% | 0.15% | 0.32% | 0.70% | 1.59% | 1.30% | 0.81% | 0.93% | 0.87% | 0.77% | 1.13% | 0.97% | 0.73% | 0.68% | 0.59% | 0.52% | 0.63% | 0.59% | 0.84% | 0.65% | 0.59% | 0.60% | 0.29% | 0.33% | 0.31% | 0.28% | 0.32% | 0.30% | 0.31% | 0.29% | 0.27% | 0.27% | 0.28% | 0.29% | 0.28% | 0.26% | 0.25% | 0.22% | 0.24% | 0.24% | 0.23% | 0.22% | 0.13% | 0.12% | 0.12% | 0.11% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% |