|
Gross Margin
|
15.89% | 19.18% | 23.28% | 26.23% | 25.18% | 22.46% | 18.24% | 19.19% | 18.21% | 19.52% | 20.08% | 32.48% | 32.19% | 30.96% | 29.57% | 27.69% | 28.19% | 28.17% | 28.89% | 29.10% | 29.06% | 28.18% | 29.14% | 28.55% | 29.07% | 29.14% | 28.42% | 27.31% | 26.68% | 23.49% | 28.32% | 31.36% | 32.76% | 34.72% | 36.92% | 37.72% | 38.44% | 36.19% | 33.09% | 24.66% | 15.76% | 12.80% | 18.76% | 22.08% | 24.07% | 25.26% | 23.05% | 24.35% | 26.37% | 31.83% | 32.96% | 32.75% | 26.96% | 31.91% | 26.26% | 16.99% | 10.20% | 11.91% | 20.44% | 22.90% | 29.62% | 34.78% | 36.44% | 37.65% | 39.76% | 40.96% | 43.54% |
|
EBT Margin
|
3.64% | 10.73% | 14.36% | 17.98% | 16.66% | 12.26% | 8.81% | 9.66% | 7.06% | 7.12% | 9.58% | 8.02% | 17.73% | 16.87% | 14.32% | 12.24% | 10.79% | -6.17% | 13.99% | 11.76% | 10.96% | 9.50% | 11.67% | 11.78% | 11.61% | 7.74% | 9.35% | 7.36% | 2.83% | -13.88% | -5.75% | 6.57% | 6.54% | 8.57% | 13.70% | 14.51% | -2.55% | 14.25% | 11.60% | 1.91% | -12.98% | -13.04% | -5.87% | -0.94% | 1.10% | 4.32% | -0.08% | 2.16% | 6.02% | 12.11% | 13.94% | 13.37% | 5.98% | 12.35% | 2.25% | -12.26% | -18.84% | 0.97% | -57.12% | -18.95% | -0.68% | -9.63% | 10.99% | 30.76% | 3.23% | 13.32% | 47.44% |
|
EBIT Margin
|
3.83% | 10.83% | 14.45% | 18.06% | 16.70% | 12.30% | 8.81% | 9.70% | 7.02% | 7.16% | 9.61% | 8.12% | 17.86% | 17.00% | 14.67% | 12.50% | 11.08% | -5.93% | 14.25% | 12.03% | 11.32% | 9.64% | 11.89% | 11.99% | 11.86% | 7.99% | 9.58% | 7.57% | 3.12% | -5.58% | 4.92% | 11.15% | 11.29% | 13.47% | 17.47% | 17.90% | 18.23% | 16.47% | 13.64% | 4.16% | -10.72% | -10.48% | -3.19% | 1.18% | 3.66% | 6.09% | 1.78% | 4.01% | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 35.37% | 33.13% | 26.10% | 28.11% |
|
EBITDA Margin
|
3.83% | 10.83% | 14.45% | 18.06% | 16.70% | 12.30% | 8.81% | 9.70% | 7.02% | 7.16% | 9.61% | 8.12% | 17.86% | 17.00% | 14.67% | 12.50% | 11.08% | -5.93% | 14.25% | 12.03% | 11.32% | 9.64% | 11.89% | 11.99% | 11.86% | 7.99% | 9.58% | 7.57% | 3.12% | -5.58% | 4.92% | 11.15% | 11.29% | 13.47% | 17.47% | 17.90% | 18.23% | 16.47% | 13.64% | 4.16% | -10.72% | -10.48% | -3.19% | 1.18% | 3.66% | 6.09% | 1.78% | 4.01% | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 35.37% | 33.13% | 26.10% | 28.11% |
|
Operating Margin
|
3.83% | 10.83% | 14.45% | 18.06% | 16.70% | 12.30% | 8.81% | 9.70% | 7.02% | 7.16% | 9.61% | 8.12% | 17.86% | 17.00% | 14.67% | 12.50% | 11.08% | -5.93% | 14.25% | 12.03% | 11.32% | 9.64% | 11.89% | 11.99% | 11.86% | 7.99% | 9.58% | 7.57% | 3.12% | -5.58% | 4.92% | 11.15% | 11.29% | 13.47% | 17.47% | 17.90% | 18.23% | 16.47% | 13.64% | 4.16% | -10.72% | -10.48% | -3.19% | 1.18% | 3.66% | 6.09% | 1.78% | 4.01% | 7.66% | 13.72% | 15.40% | 15.04% | 7.40% | 12.41% | 4.23% | -10.33% | -16.84% | -2.57% | -49.92% | -15.36% | 5.37% | -4.54% | 15.10% | 35.37% | 33.13% | 26.10% | 28.11% |
|
Net Margin
|
3.14% | 10.16% | 13.04% | 16.38% | 15.15% | 11.08% | 8.22% | 9.09% | 6.48% | 6.58% | 8.87% | 7.27% | 15.91% | 15.67% | 12.86% | 8.76% | 10.39% | -7.11% | 13.01% | 10.83% | 10.13% | 8.68% | 10.73% | 11.27% | 10.82% | 6.89% | 8.42% | 7.57% | 2.62% | -10.47% | -7.76% | 4.81% | 5.33% | 5.78% | 13.14% | -15.42% | 1.22% | 14.77% | 10.16% | -11.50% | -15.81% | -5.42% | -6.83% | -3.28% | 0.41% | 3.45% | -1.53% | 1.57% | 4.76% | 12.64% | 12.08% | 11.67% | 0.57% | 7.66% | 0.72% | -14.52% | -20.69% | 21.35% | -58.63% | -22.02% | 6.45% | 1.45% | 21.75% | 24.12% | -10.99% | 4.91% | 41.94% |
|
FCF Margin
|
15.64% | 12.34% | 11.68% | 13.67% | 15.56% | 7.47% | 7.93% | 10.30% | 6.13% | 12.23% | 8.09% | 12.98% | 35.19% | 16.93% | 13.73% | 13.76% | 14.32% | 14.70% | 14.30% | 14.00% | 14.50% | 15.09% | 16.92% | 2.49% | 15.04% | 10.40% | 11.73% | 13.54% | 12.47% | 5.84% | 5.43% | 18.70% | 18.82% | 16.81% | 18.78% | 17.35% | 15.96% | 13.11% | 8.51% | 5.81% | -0.49% | 0.41% | 2.67% | 2.29% | 0.36% | -1.00% | 0.66% | 4.72% | -3.09% | 13.58% | 5.46% | 7.45% | 2.44% | 0.33% | -8.40% | -7.18% | -18.02% | 5.51% | -62.81% | -17.70% | -2.23% | 12.48% | -2.80% | 11.91% | 16.52% | 25.91% | 21.26% |
|
Inventory Average
|
| | 0.39B | 0.42B | 0.48B | 0.53B | 0.56B | 0.56B | 0.57B | 0.58B | 0.61B | 0.56B | 0.87B | 1.25B | 1.26B | 1.25B | 1.20B | 1.19B | 1.22B | 1.27B | 1.28B | 1.25B | 1.25B | 1.28B | 1.30B | 1.34B | 1.31B | 1.25B | 1.23B | 1.68B | 2.12B | 2.10B | 2.17B | 2.30B | 2.32B | 2.29B | 2.48B | 2.81B | 3.03B | 3.27B | 3.43B | 3.36B | 3.29B | 3.20B | 3.11B | 3.08B | 3.21B | 3.47B | 3.63B | 3.65B | 3.58B | 3.60B | 3.65B | 3.65B | 3.75B | 3.82B | 3.88B | 3.84B | 3.60B | 3.36B | 3.22B | 2.30B | 2.39B | 3.40B | 2.37B | 1.30B | 1.34B |
|
Assets Average
|
| 5.14B | 5.57B | 6.22B | 6.79B | 7.16B | 7.49B | 7.75B | 7.84B | 7.98B | 8.29B | 8.14B | 11.16B | 14.36B | 14.19B | 14.05B | 13.93B | 13.98B | 14.42B | 15.04B | 15.31B | 15.42B | 15.58B | 15.40B | 15.16B | 15.17B | 15.22B | 15.36B | 15.21B | 23.90B | 30.94B | 28.99B | 29.21B | 29.65B | 30.18B | 30.17B | 29.42B | 29.12B | 28.97B | 28.32B | 27.43B | 26.64B | 26.32B | 26.07B | 25.68B | 25.59B | 25.53B | 25.48B | 25.48B | 25.77B | 26.26B | 26.21B | 25.86B | 25.98B | 25.97B | 25.37B | 25.10B | 24.85B | 24.27B | 24.19B | 24.09B | 23.99B | 24.48B | 25.11B | 20.91B | 15.19B | 14.18B |
|
Equity Average
|
| | 3.36B | 3.76B | 4.21B | 4.57B | 4.81B | 5.04B | 5.24B | 5.40B | 5.61B | 5.82B | 6.67B | 7.54B | 7.85B | 8.14B | 8.34B | 8.16B | 8.07B | 8.42B | 8.67B | 8.80B | 8.90B | 9.02B | 9.15B | 9.22B | 9.28B | 9.45B | 9.58B | 10.38B | 10.96B | 10.75B | 10.88B | 11.22B | 11.74B | 11.67B | 11.29B | 11.42B | 11.45B | 11.14B | 10.56B | 10.09B | 9.77B | 9.47B | 9.31B | 9.40B | 9.56B | 9.70B | 9.89B | 10.34B | 11.04B | 11.69B | 12.00B | 12.10B | 12.16B | 12.11B | 11.86B | 11.29B | 10.54B | 10.09B | 10.09B | 10.47B | 11.23B | 11.88B | 8.65B | 5.24B | 5.60B |
|
Invested Capital
|
| 3.27B | 3.61B | 4.08B | 4.53B | 5.11B | 5.29B | 5.51B | 5.64B | 5.78B | 5.99B | 6.15B | 9.62B | 7.90B | 10.14B | 10.35B | 10.42B | 9.85B | 8.75B | 10.38B | 8.89B | 11.28B | 9.09B | 9.21B | 9.37B | 11.53B | 9.59B | 11.86B | 11.81B | 28.14B | 23.91B | 23.80B | 24.12B | 24.57B | 12.32B | 11.55B | 11.42B | 22.70B | 11.59B | 21.53B | 20.80B | 20.49B | 19.78B | 19.21B | 18.87B | 19.13B | 18.95B | 18.96B | 18.88B | 19.45B | 19.88B | 19.33B | 19.15B | 19.24B | 12.11B | 19.19B | 18.68B | 18.03B | 17.79B | 18.46B | 17.89B | 18.25B | 19.04B | 19.48B | 12.51B | 10.02B | 10.57B |
|
Asset Utilization Ratio
|
| 1.45 | 1.36 | 1.34 | 1.38 | 1.37 | 1.34 | 1.28 | 1.21 | 1.19 | 1.18 | 1.15 | 0.91 | 0.87 | 0.97 | 1.11 | 1.18 | 1.10 | 1.05 | 1.01 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.96 | 0.92 | 0.87 | 0.83 | 0.54 | 0.46 | 0.55 | 0.61 | 0.64 | 0.65 | 0.66 | 0.69 | 0.71 | 0.71 | 0.68 | 0.66 | 0.62 | 0.59 | 0.60 | 0.63 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 | 0.72 | 0.74 | 0.72 | 0.67 | 0.62 | 0.56 | 0.25 | 0.15 | 0.08 | 0.04 | 0.26 | 0.30 | 0.33 | 0.43 | 0.63 | 0.71 |
|
Interest Coverage Ratio
|
-15.25 | -69.67 | -106.33 | -157.67 | -220.50 | -293.00 | 105.50 | 80.00 | 158.00 | 43.00 | 64.75 | 32.40 | 77.43 | 89.78 | 37.00 | 36.77 | 29.79 | -18.42 | 41.69 | 34.14 | 24.65 | 29.33 | 36.08 | 38.83 | 35.08 | 21.25 | 24.77 | 19.31 | 6.29 | -0.86 | 0.98 | 2.66 | 2.56 | 3.24 | 4.41 | 4.85 | 5.71 | 7.39 | 5.91 | 1.49 | -3.34 | -3.26 | -1.06 | 0.48 | 1.55 | 3.00 | 0.83 | 1.95 | 3.91 | 8.44 | 9.97 | 9.57 | 4.32 | 7.49 | 2.26 | -4.40 | -5.90 | 1.00 | -6.08 | -1.94 | 0.87 | -0.89 | 3.37 | 8.97 | 8.35 | 9.19 | 13.42 |
|
Debt to Equity
|
| 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.34 | 0.28 | 0.26 | 0.26 | 0.24 | 0.25 | 0.26 | 0.25 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 1.26 | 1.22 | 1.22 | 1.19 | 1.15 | 1.09 | 1.07 | 0.99 | 0.97 | 0.98 | 0.97 | 1.04 | 1.06 | 1.07 | 1.05 | 1.04 | 1.00 | 0.98 | 0.93 | 0.90 | 0.81 | 0.75 | 0.61 | 0.60 | 0.57 | 0.58 | 0.58 | 0.61 | 0.64 | 0.76 | 0.83 | 0.77 | 0.69 | 0.64 | 0.61 | 1.42 | 0.89 | 0.80 |
|
Debt Ratio
|
| 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.43 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.40 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.32 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.45 | 0.34 | 0.33 |
|
Equity Ratio
|
| 0.60 | 0.60 | 0.61 | 0.63 | 0.64 | 0.64 | 0.66 | 0.68 | 0.68 | 0.68 | 0.76 | 0.51 | 0.54 | 0.57 | 0.59 | 0.60 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 | 0.34 | 0.37 | 0.37 | 0.37 | 0.38 | 0.40 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 | 0.45 | 0.42 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.32 | 0.38 | 0.41 |
|
Times Interest Earned
|
-15.25 | -69.67 | -106.33 | -157.67 | -220.50 | -293.00 | 105.50 | 80.00 | 158.00 | 43.00 | 64.75 | 32.40 | 77.43 | 89.78 | 37.00 | 36.77 | 29.79 | -18.42 | 41.69 | 34.14 | 24.65 | 29.33 | 36.08 | 38.83 | 35.08 | 21.25 | 24.77 | 19.31 | 6.29 | -0.86 | 0.98 | 2.66 | 2.56 | 3.24 | 4.41 | 4.85 | 5.71 | 7.39 | 5.91 | 1.49 | -3.34 | -3.26 | -1.06 | 0.48 | 1.55 | 3.00 | 0.83 | 1.95 | 3.91 | 8.44 | 9.97 | 9.57 | 4.32 | 7.49 | 2.26 | -4.40 | -5.90 | 1.00 | -6.08 | -1.94 | 0.87 | -0.89 | 3.37 | 8.97 | 8.35 | 9.19 | 13.42 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | 0.23 | | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.96 | 0.17 | 0.35 | 0.29 | 0.26 | 0.33 | 0.57 | 0.55 | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 | 0.19 | 0.22 | 0.35 | 0.59 | -8.11 | 9.73 | 1.36 | 1.54 | 9.93 | -3.49 | | | | | | | | | | | | | | | | | | | | | 0.06 |
|
Enterprise Value
|
2.72B | 3.94B | 5.88B | 7.52B | 6.09B | 4.19B | 3.62B | 4.68B | 5.62B | 5.03B | 2.32B | 3.31B | 6.35B | 4.72B | 6.02B | 6.27B | 8.02B | 10.37B | 10.14B | 14.92B | 16.56B | 16.75B | 17.17B | 20.74B | 16.67B | 13.39B | 13.22B | 8.55B | 4.96B | 2.45B | 12.30B | 14.30B | 18.10B | 20.66B | 18.56B | 17.23B | 23.32B | 18.16B | 12.41B | 6.62B | 10.30B | 10.48B | 14.09B | 16.08B | 8.48B | 9.67B | 7.88B | 13.90B | 19.11B | 18.15B | 14.34B | 13.83B | 12.64B | 11.27B | 8.19B | 8.15B | 9.81B | 10.11B | 12.66B | 14.50B | 20.34B | 23.19B | 22.14B | 18.69B | 9.24B | 19.61B | 42.54B |
|
Market Capitalization
|
4.34B | 5.73B | 7.94B | 9.95B | 8.92B | 6.92B | 6.48B | 7.79B | 8.85B | 8.52B | 6.00B | 7.24B | 9.72B | 7.93B | 9.58B | 10.10B | 12.10B | 14.68B | 15.01B | 19.57B | 21.12B | 21.84B | 22.32B | 25.64B | 21.49B | 18.67B | 18.30B | 13.91B | 10.85B | 10.83B | 16.62B | 19.40B | 23.77B | 25.80B | 25.48B | 23.52B | 27.46B | 23.16B | 17.06B | 10.63B | 13.98B | 13.93B | 17.34B | 19.22B | 11.42B | 12.72B | 10.88B | 16.85B | 21.85B | 21.52B | 17.63B | 16.36B | 15.14B | 13.60B | 10.24B | 10.02B | 12.03B | 12.14B | 14.69B | 16.98B | 22.24B | 24.74B | 23.84B | 20.98B | 14.13B | 22.08B | 45.55B |
|
Return on Sales
|
| 0.06% | 0.07% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.10% | 0.13% | 0.14% | 0.13% | 0.12% | 0.06% | 0.06% | 0.07% | 0.07% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.02% | -0.03% | -0.03% | -0.01% | 0.02% | 0.07% | 0.02% | 0.01% | 0.03% | 0.02% | 0.04% | 0.01% | -0.05% | -0.10% | -0.08% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.05% | 0.08% | 0.11% | 0.09% | 0.08% | 0.06% | 0.00% | -0.05% | -0.15% | -0.44% | -0.75% | -0.82% | -0.09% | 0.07% | 0.16% | 0.11% | 0.09% | 0.16% |
|
Return on Capital Employed
|
| 0.14% | 0.16% | 0.25% | 0.30% | 0.30% | 0.27% | 0.21% | 0.15% | 0.13% | 0.14% | 0.11% | 0.17% | 0.17% | 0.20% | 0.23% | 0.21% | 0.13% | 0.12% | 0.12% | 0.11% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.10% | 0.07% | 0.03% | 0.01% | 0.03% | 0.04% | 0.08% | 0.10% | 0.12% | 0.14% | 0.15% | 0.14% | 0.11% | 0.06% | 0.00% | -0.03% | -0.04% | -0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.06% | 0.09% | 0.12% | 0.12% | 0.12% | 0.08% | 0.03% | 0.00% | -0.03% | -0.07% | -0.06% | -0.03% | -0.04% | 0.01% | 0.06% | 0.12% | 0.27% | 0.34% |
|
Return on Invested Capital
|
| | 0.16% | 0.25% | 0.31% | 0.29% | 0.25% | 0.20% | 0.15% | 0.13% | 0.13% | 0.11% | 0.13% | 0.19% | 0.21% | 0.21% | 0.20% | 0.10% | 0.11% | 0.11% | 0.11% | 0.16% | 0.16% | 0.17% | 0.17% | 0.14% | 0.13% | 0.11% | 0.07% | | 0.01% | | | 0.04% | 0.12% | 0.04% | 0.03% | 0.07% | 0.05% | 0.11% | 0.01% | | | -0.04% | -0.01% | | | 0.02% | 0.03% | 0.06% | 0.09% | 0.12% | 0.11% | 0.09% | 0.07% | | | | | -0.06% | -0.03% | | | 0.04% | | | |
|
Return on Assets
|
| 0.09% | 0.10% | 0.15% | 0.19% | 0.19% | 0.17% | 0.14% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.13% | 0.15% | 0.14% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.05% | 0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.05% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | -0.03% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.00% | -0.03% | -0.04% | -0.07% | -0.06% | -0.03% | -0.02% | 0.02% | 0.05% | 0.05% | 0.05% | 0.12% |
|
Return on Equity
|
| | 0.16% | 0.26% | 0.31% | 0.30% | 0.27% | 0.22% | 0.16% | 0.13% | 0.14% | 0.12% | 0.15% | 0.21% | 0.24% | 0.26% | 0.24% | 0.12% | 0.12% | 0.12% | 0.12% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.12% | 0.09% | 0.02% | -0.04% | -0.04% | -0.02% | 0.04% | 0.12% | 0.03% | 0.02% | 0.06% | 0.04% | 0.08% | 0.02% | -0.07% | -0.16% | -0.13% | -0.06% | -0.03% | 0.00% | 0.02% | 0.04% | 0.08% | 0.14% | 0.17% | 0.15% | 0.13% | 0.08% | 0.00% | -0.05% | -0.08% | -0.16% | -0.15% | -0.07% | -0.05% | 0.04% | 0.11% | 0.11% | 0.15% | 0.30% |