|
Gross Margin
|
27.44% | 28.70% | 27.75% | 29.78% | 30.33% | 29.08% | 30.00% | 29.26% | 29.81% | 29.50% | 27.56% | 29.04% | 28.44% | 29.15% | 29.57% | 29.71% | 30.23% | 29.80% | 29.37% | 30.14% | 30.73% | 31.04% | 30.98% | 31.19% | 31.61% | 31.76% | 32.13% | 33.05% | 32.81% | 31.45% | 28.84% | 29.44% | 29.39% | 26.43% | 24.96% | 29.44% | 29.14% | 28.02% | 26.57% | 24.41% | 27.49% | 29.94% | 28.50% | 29.99% | 28.01% | 30.36% | 24.98% | 29.18% | 28.83% | 31.62% | 31.45% | 30.88% | 31.49% | 31.14% | 28.27% | 30.31% | 30.04% | 31.06% | 30.25% | 32.64% | 33.06% | 33.05% | 30.86% | 34.48% | 34.66% | 34.72% | 32.58% |
|
EBT Margin
|
9.90% | 12.85% | 10.20% | 12.79% | 12.47% | 12.20% | 12.15% | 13.87% | 10.89% | 14.06% | 13.06% | 15.48% | 16.00% | 15.72% | 15.91% | 16.16% | 17.19% | 16.53% | 15.78% | 16.88% | 17.51% | 16.46% | 15.98% | 17.25% | 17.70% | 17.89% | 17.94% | 17.81% | 17.56% | 17.06% | 4.35% | 10.86% | 10.38% | 8.48% | 6.95% | 10.75% | 8.44% | 9.53% | 5.14% | 0.91% | 6.45% | 5.66% | 7.38% | 7.73% | 6.58% | 9.40% | 5.84% | 8.63% | 8.40% | 9.18% | 11.34% | 10.38% | 11.08% | 10.43% | 9.11% | 10.62% | 10.76% | 12.55% | 11.08% | 14.54% | 14.56% | 14.19% | 10.99% | 16.32% | 16.63% | 14.73% | 9.81% |
|
EBIT Margin
|
11.00% | 13.85% | 11.64% | 14.06% | 13.27% | 13.48% | 13.06% | 14.58% | 11.77% | 15.13% | 13.56% | 16.13% | 16.54% | 16.48% | 16.46% | 16.84% | 17.64% | 17.40% | 16.32% | 17.53% | 18.10% | 17.06% | 16.69% | 18.13% | 18.40% | 18.79% | 18.16% | 18.42% | 18.42% | 17.78% | 8.26% | 12.50% | 12.16% | 10.61% | 8.51% | 12.43% | 11.11% | 11.62% | 8.36% | 4.22% | 8.97% | 8.45% | 9.55% | 11.26% | 9.17% | 11.08% | 7.99% | 10.49% | 10.09% | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% |
|
EBITDA Margin
|
11.00% | 13.85% | 11.64% | 14.06% | 13.27% | 13.48% | 13.06% | 14.58% | 11.77% | 15.13% | 13.56% | 16.13% | 16.54% | 16.48% | 16.46% | 16.84% | 17.64% | 17.40% | 16.32% | 17.53% | 18.10% | 17.06% | 16.69% | 18.13% | 18.40% | 18.79% | 18.16% | 18.42% | 18.42% | 17.78% | 8.26% | 12.50% | 12.16% | 10.61% | 8.51% | 12.43% | 11.11% | 11.62% | 8.36% | 4.22% | 8.97% | 8.45% | 9.55% | 11.26% | 9.17% | 11.08% | 7.99% | 10.49% | 10.09% | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% |
|
Operating Margin
|
11.00% | 13.85% | 11.64% | 14.06% | 13.27% | 13.48% | 13.06% | 14.58% | 11.77% | 15.13% | 13.56% | 16.13% | 16.54% | 16.48% | 16.46% | 16.84% | 17.64% | 17.40% | 16.32% | 17.53% | 18.10% | 17.06% | 16.69% | 18.13% | 18.40% | 18.79% | 18.16% | 18.42% | 18.42% | 17.78% | 8.26% | 12.50% | 12.16% | 10.61% | 8.51% | 12.43% | 11.11% | 11.62% | 8.36% | 4.22% | 8.97% | 8.45% | 9.55% | 11.26% | 9.17% | 11.08% | 7.99% | 10.49% | 10.09% | 11.38% | 12.74% | 12.40% | 12.89% | 12.54% | 10.71% | 12.58% | 12.96% | 14.51% | 12.19% | 16.50% | 16.26% | 16.26% | 12.93% | 18.16% | 17.44% | 17.01% | 12.01% |
|
Net Margin
|
9.23% | 8.28% | 6.74% | 8.34% | 8.34% | 8.13% | 7.88% | 9.00% | 7.59% | 9.34% | 5.55% | 10.16% | 10.61% | 10.72% | 10.61% | 11.31% | 11.70% | 11.71% | 10.86% | 11.53% | 12.13% | 11.31% | 11.29% | 11.75% | 11.98% | 12.25% | 12.22% | 12.20% | 12.50% | 12.20% | 6.10% | 7.86% | 7.74% | 7.14% | 4.62% | 8.28% | 7.49% | 7.99% | 3.11% | -0.25% | 4.59% | 4.53% | 5.81% | 5.76% | 4.94% | 6.89% | 4.27% | 6.28% | 6.21% | 6.92% | 9.31% | 7.78% | 8.25% | 7.83% | 6.90% | 7.89% | 8.02% | 9.49% | 8.59% | 11.09% | 11.01% | 10.74% | 8.25% | 12.53% | 12.53% | 10.85% | 6.88% |
|
FCF Margin
|
| 15.94% | 17.27% | 2.41% | 2.30% | 12.11% | 23.50% | 2.00% | 9.22% | 4.92% | 24.85% | -1.58% | 3.82% | 12.72% | 18.45% | 4.16% | 0.77% | 4.90% | 19.52% | 2.86% | 13.60% | 10.02% | 27.48% | 4.30% | 6.48% | 16.33% | 21.52% | 8.69% | 17.66% | 3.01% | 24.36% | -4.96% | -0.72% | 1.92% | 12.37% | 0.64% | 1.93% | -5.05% | 22.15% | 0.10% | 17.01% | 3.66% | 15.83% | -5.97% | 15.90% | 10.64% | 14.26% | 14.48% | 9.69% | 11.59% | 12.64% | 7.32% | 11.38% | 8.27% | 14.87% | -2.60% | 3.20% | 15.14% | 24.11% | 12.13% | 7.15% | 18.63% | 24.74% | 5.63% | 6.28% | 10.81% | 29.34% |
|
Inventory Average
|
| | | | | 0.24B | 0.25B | 0.27B | 0.30B | 0.32B | 0.34B | 0.36B | 0.38B | 0.39B | 0.40B | 0.42B | 0.42B | 0.40B | 0.40B | 0.41B | 0.45B | 0.49B | 0.50B | 0.51B | 0.53B | 0.53B | 0.50B | 0.48B | 0.49B | 0.49B | 0.58B | 0.68B | 0.73B | 0.76B | 0.75B | 0.79B | 0.85B | 0.86B | 0.86B | 1.40B | 1.91B | 1.92B | 1.87B | 1.78B | 1.79B | 1.79B | 1.71B | 1.66B | 1.67B | 1.68B | 1.69B | 1.76B | 1.87B | 1.97B | 2.03B | 2.13B | 2.27B | 2.28B | 2.27B | 2.32B | 2.36B | 2.37B | 2.35B | 2.35B | 2.47B | 2.66B | 2.75B |
|
Assets Average
|
| | | | | 1.67B | 1.75B | 1.85B | 1.95B | 2.01B | 2.08B | 2.19B | 2.28B | 2.36B | 2.37B | 2.43B | 2.51B | 2.67B | 2.82B | 2.87B | 3.04B | 3.20B | 3.27B | 3.24B | 3.23B | 3.31B | 3.28B | 3.31B | 3.38B | 3.40B | 5.00B | 6.31B | 6.23B | 6.44B | 6.51B | 6.73B | 6.78B | 7.62B | 8.60B | 13.86B | 19.01B | 18.92B | 18.92B | 18.86B | 18.62B | 18.45B | 18.45B | 18.50B | 18.53B | 18.43B | 18.40B | 18.45B | 18.39B | 18.30B | 18.39B | 18.59B | 18.83B | 18.89B | 18.89B | 18.87B | 18.81B | 18.76B | 18.67B | 18.90B | 19.74B | 20.96B | 21.80B |
|
Equity Average
|
| | | | | 0.84B | 0.89B | 0.93B | 0.99B | 1.02B | 1.03B | 1.08B | 1.14B | 1.19B | 1.25B | 1.30B | 1.37B | 1.46B | 1.55B | 1.63B | 1.72B | 1.78B | 1.80B | 1.81B | 1.89B | 1.97B | 1.84B | 0.73B | -0.27B | -0.29B | 1.35B | 1.32B | -0.26B | -0.14B | 1.37B | 2.91B | 2.93B | 2.89B | 2.89B | 6.32B | 9.81B | 9.78B | 9.86B | 9.90B | 9.84B | 9.97B | 10.10B | 10.17B | 10.25B | 10.26B | 10.22B | 10.16B | 10.02B | 9.94B | 10.04B | 10.14B | 10.18B | 10.30B | 10.45B | 10.51B | 10.51B | 10.41B | 10.21B | 10.27B | 10.63B | 10.97B | 11.14B |
|
Invested Capital
|
| | 0.81B | | 0.85B | 0.91B | 1.32B | 1.01B | 1.41B | 1.42B | 1.44B | 1.51B | 1.60B | 1.66B | 1.44B | 1.75B | 1.80B | 2.06B | 1.84B | 2.13B | 2.27B | 2.06B | 2.33B | 2.07B | 2.21B | 2.44B | 2.39B | 0.55B | 0.45B | 0.53B | 4.87B | 1.54B | 1.80B | 1.78B | 4.70B | 4.91B | 4.76B | 6.78B | 6.73B | 14.74B | 14.47B | 14.47B | 14.42B | 14.55B | 14.35B | 14.31B | 14.39B | 14.45B | 14.41B | 14.26B | 10.70B | 14.33B | 14.16B | 14.00B | 14.15B | 14.30B | 14.62B | 14.41B | 14.59B | 14.50B | 14.52B | 14.31B | 14.11B | 14.42B | 15.63B | 16.38B | 16.73B |
|
Asset Utilization Ratio
|
| | | | | 0.88 | 0.86 | 0.86 | 0.87 | 0.91 | 0.94 | 0.96 | 0.98 | 0.98 | 1.01 | 1.00 | 0.98 | 0.94 | 0.91 | 0.92 | 0.90 | 0.91 | 0.93 | 0.98 | 1.02 | 1.00 | 1.01 | 0.99 | 0.93 | 0.88 | 0.59 | 0.49 | 0.53 | 0.55 | 0.60 | 0.60 | 0.62 | 0.57 | 0.51 | 0.35 | 0.32 | 0.37 | 0.43 | 0.45 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.48 | 0.50 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | 39.29 | 20.02 | | 27.28 | 30.90 | 28.64 | | 20.69 | 26.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77 | 8.78 | 8.33 | 6.30 | 10.30 | 10.26 | 7.55 | 5.24 |
|
Debt to Equity
|
| | 0.50 | | 0.51 | 0.47 | 0.47 | 0.41 | 0.39 | 0.40 | 0.38 | 0.34 | 0.38 | 0.35 | 0.25 | 0.31 | 0.28 | 0.36 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.23 | 0.21 | 0.23 | 0.41 | -3.22 | -2.56 | -2.87 | 0.64 | -5.64 | -10.76 | -20.38 | 0.66 | 0.64 | 0.66 | 1.33 | 1.34 | 0.51 | 0.47 | 0.49 | 0.44 | 0.48 | 0.45 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.39 | 0.41 | 0.43 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.44 | 0.48 | 0.50 |
|
Debt Ratio
|
| | 0.25 | | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.19 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.14 | 0.21 | 0.24 | 0.22 | 0.24 | 0.29 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.45 | 0.45 | 0.26 | 0.24 | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 |
|
Equity Ratio
|
| | 0.49 | | 0.49 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.48 | 0.51 | 0.49 | 0.51 | 0.54 | 0.53 | 0.56 | 0.54 | 0.56 | 0.58 | 0.56 | 0.55 | 0.55 | 0.57 | 0.59 | 0.60 | 0.53 | -0.07 | -0.09 | -0.08 | 0.45 | -0.05 | -0.03 | -0.01 | 0.43 | 0.43 | 0.43 | 0.34 | 0.33 | 0.51 | 0.52 | 0.51 | 0.53 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | 39.29 | 20.02 | | 27.28 | 30.90 | 28.64 | | 20.69 | 26.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77 | 8.78 | 8.33 | 6.30 | 10.30 | 10.26 | 7.55 | 5.24 |
|
FCF Payout Ratio
|
| 0.01 | 0.01 | 0.05 | 0.06 | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.01 | -0.16 | 0.06 | 0.03 | 0.02 | 0.09 | 0.49 | 0.13 | 0.03 | 0.19 | 0.04 | 0.07 | 0.03 | 0.16 | 0.11 | 0.06 | 0.04 | 0.11 | 0.06 | 0.44 | 0.05 | -0.21 | -1.43 | 0.63 | 0.09 | 1.71 | 0.54 | -0.21 | 0.05 | 7.31 | 0.06 | 0.33 | 0.06 | -0.20 | 0.08 | 0.11 | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 | 0.20 | 0.12 | 0.16 | 0.08 | -0.54 | 0.40 | 0.08 | 0.05 | 0.12 | 0.19 | 0.07 | 0.05 | 0.29 | 0.26 | 0.14 | 0.05 |
|
Enterprise Value
|
-0.12B | -0.26B | -0.19B | -0.18B | -0.16B | -0.17B | -0.23B | -0.20B | -0.22B | -0.22B | -0.28B | -0.27B | -0.23B | -0.28B | -0.21B | -0.22B | -0.21B | -0.28B | -0.28B | -0.29B | -0.22B | -0.21B | -0.42B | -0.25B | -0.26B | -0.21B | -0.43B | -0.26B | -0.30B | -0.25B | -0.37B | -0.26B | -0.31B | -0.21B | -0.21B | -0.23B | -0.23B | -3.84B | -2.34B | -0.42B | -0.43B | -0.55B | -0.57B | -0.58B | -0.55B | -0.52B | -0.57B | -0.45B | -0.42B | -0.42B | -0.43B | -0.45B | -0.46B | -0.47B | -0.50B | -0.37B | -0.33B | -0.35B | -0.58B | -0.60B | -0.55B | -0.37B | -0.67B | -0.65B | -1.46B | -0.48B | -0.74B |
|
Return on Sales
|
0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.06% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.06% | 0.08% | 0.08% | 0.07% | 0.05% | 0.08% | 0.07% | 0.08% | 0.03% | 0.00% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.07% | 0.04% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.13% | 0.13% | 0.11% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.20% | 0.20% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.21% | 0.20% | 0.13% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.19% | 0.18% | 0.17% | 0.28% | 0.79% | 0.77% | 0.13% | 0.10% | 0.19% | 0.18% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% | 0.55% | -1.43% | -1.28% | 0.23% | 0.22% | -1.06% | -1.87% | 0.19% | 0.10% | 0.10% | 0.11% | 0.10% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |