|
Gross Margin
|
67.58% | 57.91% | 59.16% | 218.89% | 63.19% | 54.80% | 59.68% | 236.19% | 64.68% | | | | | | | | | | | 89.12% | 72.48% | 64.80% | 16.66% | 189.70% | 60.04% | 61.13% | 63.79% | 65.88% | 64.31% | 61.67% | 64.90% | 58.34% | 64.14% | 62.08% | 64.35% | 60.68% | 62.08% | 57.18% | 58.37% | 54.00% | 62.82% | 67.98% | 66.00% | 67.52% | 66.80% | 69.38% | 66.91% | 69.50% | 59.79% | 66.60% | 64.88% | 62.91% | 58.56% | 59.14% | 57.57% | 58.42% | 59.29% | 67.51% | 64.26% | 66.29% | 66.10% | 68.97% | 67.21% | 67.25% | 66.11% | 67.72% | 66.62% |
|
EBT Margin
|
15.27% | 11.21% | 11.00% | 15.88% | 13.29% | 12.04% | 15.51% | 14.56% | 15.60% | -364.81% | -658.77% | -435.98% | -701.19% | -452.14% | -689.45% | -206.46% | | | | 3.49% | 16.87% | 15.19% | 15.41% | 11.27% | 17.77% | 13.07% | 16.03% | 13.64% | 17.44% | 15.06% | 17.78% | 10.07% | 16.45% | 13.81% | 14.79% | 11.74% | 10.89% | 10.58% | 8.98% | 2.93% | 11.29% | 8.70% | 9.91% | 4.71% | 15.35% | 9.99% | 14.89% | 8.10% | 14.60% | 11.03% | 16.08% | 5.52% | 17.38% | 11.11% | 16.18% | 6.66% | 14.17% | 16.24% | 19.35% | 11.59% | 16.37% | 12.11% | 20.15% | 16.05% | 19.65% | 13.83% | 19.44% |
|
EBIT Margin
|
16.00% | 12.05% | 11.30% | 16.73% | 14.01% | 12.37% | 15.81% | 14.22% | 15.43% | -348.50% | -627.63% | -393.31% | -683.73% | -472.50% | -702.91% | -262.77% | | | | 3.79% | 18.08% | 15.92% | 16.66% | 12.96% | 18.87% | 14.58% | 17.31% | 16.09% | 18.61% | 16.75% | 19.18% | 11.43% | 19.17% | 17.08% | 17.46% | 14.34% | 14.49% | 12.21% | 11.67% | 5.96% | 23.20% | 23.06% | 22.75% | 17.86% | 28.36% | 24.51% | 27.17% | 21.82% | 25.43% | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% |
|
EBITDA Margin
|
16.00% | 12.05% | 11.30% | 16.73% | 14.01% | 12.37% | 15.81% | 14.22% | 15.43% | -348.50% | -627.63% | -393.31% | -683.73% | -472.50% | -702.91% | -262.77% | | | | 3.79% | 18.08% | 15.92% | 16.66% | 12.96% | 18.87% | 14.58% | 17.31% | 16.09% | 18.61% | 16.75% | 19.18% | 11.43% | 19.17% | 17.08% | 17.46% | 14.34% | 14.49% | 12.21% | 11.67% | 5.96% | 23.20% | 23.06% | 22.75% | 17.86% | 28.36% | 24.51% | 27.17% | 21.82% | 25.43% | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% |
|
Operating Margin
|
16.00% | 12.05% | 11.30% | 16.73% | 14.01% | 12.37% | 15.81% | 14.22% | 15.43% | -348.50% | -627.63% | -393.31% | -683.73% | -472.50% | -702.91% | -262.77% | | | | 3.79% | 18.08% | 15.92% | 16.66% | 12.96% | 18.87% | 14.58% | 17.31% | 16.09% | 18.61% | 16.75% | 19.18% | 11.43% | 19.17% | 17.08% | 17.46% | 14.34% | 14.49% | 12.21% | 11.67% | 5.96% | 23.20% | 23.06% | 22.75% | 17.86% | 28.36% | 24.51% | 27.17% | 21.82% | 25.43% | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% |
|
Net Margin
|
15.24% | 11.16% | 10.96% | 15.85% | 13.26% | 7.86% | 10.11% | 9.83% | 10.65% | -248.07% | -442.11% | -303.77% | -458.73% | -296.43% | -444.36% | -139.38% | | | | 2.21% | 10.35% | 9.94% | 9.58% | 7.07% | 11.19% | 8.45% | 10.20% | 8.79% | 11.00% | 9.42% | 11.25% | 6.46% | 10.47% | 8.80% | 9.47% | 7.35% | 11.24% | 10.84% | 11.17% | 6.25% | 11.94% | 10.72% | 11.38% | 7.20% | 13.63% | 9.17% | 12.73% | 7.47% | 12.63% | 9.52% | 13.51% | 5.26% | 12.92% | 8.25% | 12.09% | 5.10% | 11.15% | 12.40% | 14.82% | 8.82% | 12.90% | 9.46% | 15.70% | 12.97% | 16.63% | 11.72% | 16.40% |
|
FCF Margin
|
3.35% | 30.48% | 27.85% | -85.19% | 30.43% | -43.66% | 2.40% | -18.33% | 9.66% | 87.98% | 546.49% | 480.33% | -448.81% | -41.43% | -488.00% | 85.23% | | | | -1.37% | 15.31% | 11.31% | 10.67% | -9.03% | 3.95% | 7.13% | 3.50% | 1.67% | 8.04% | 7.50% | 14.45% | 9.47% | 10.73% | 1.02% | 8.01% | -9.22% | 24.22% | 1.94% | 8.65% | 3.82% | 20.69% | 0.78% | 8.27% | -1.66% | 10.78% | 7.29% | 3.51% | -9.45% | 2.25% | 7.67% | 12.48% | -24.85% | 15.74% | -14.57% | -5.68% | -27.05% | 0.62% | -1.81% | 7.00% | -23.50% | 16.02% | -10.85% | -4.85% | -20.24% | -2.22% | -27.23% | -49.51% |
|
Inventory Average
|
0.27B | 0.26B | 0.30B | 0.32B | 0.32B | 0.33B | 0.35B | 0.33B | 0.30B | 0.29B | 0.29B | 0.31B | 0.30B | 0.29B | 0.29B | 0.30B | 0.29B | 0.27B | 0.29B | 0.29B | 0.25B | 0.23B | 0.26B | 0.30B | 0.30B | 0.28B | 0.31B | 0.31B | 0.28B | 0.26B | 0.26B | 0.27B | 0.26B | 0.26B | 0.29B | 0.27B | 0.23B | 0.23B | 0.25B | 0.25B | 0.22B | 0.21B | 0.23B | 0.23B | 0.22B | 0.21B | 0.23B | 0.22B | 0.20B | 0.20B | 0.22B | 0.24B | 0.23B | 0.23B | 0.28B | 0.30B | 0.27B | 0.25B | 0.27B | 0.29B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.31B | 0.33B |
|
Assets Average
|
8.77B | 8.74B | 8.70B | 8.78B | 9.36B | 9.90B | 9.97B | 10.07B | 10.50B | 10.93B | 11.10B | 11.42B | 11.67B | 11.74B | 11.81B | 11.92B | 12.06B | 12.10B | 12.14B | 12.22B | 12.24B | 12.18B | 12.20B | 12.42B | 12.63B | 12.69B | 12.78B | 12.98B | 13.09B | 13.10B | 13.20B | 13.31B | 13.10B | 12.92B | 13.02B | 13.08B | 13.21B | 13.30B | 13.33B | 13.45B | 13.49B | 13.46B | 13.49B | 13.43B | 13.32B | 13.32B | 13.39B | 13.51B | 13.66B | 13.75B | 13.88B | 14.06B | 14.13B | 14.33B | 14.62B | 14.86B | 15.01B | 15.15B | 15.39B | 15.67B | 15.84B | 16.05B | 16.55B | 17.02B | 17.29B | 17.56B | 18.21B |
|
Equity Average
|
2.61B | 2.64B | 2.65B | 2.73B | 2.82B | 2.85B | 2.94B | 3.04B | 3.10B | | | | | | | | | | | | | | | | | | | | | | | | 3.43B | 3.35B | 3.37B | 3.40B | 3.45B | 3.50B | 3.53B | 3.52B | 3.47B | 3.52B | 3.60B | 3.61B | 3.62B | 3.69B | 3.79B | 3.77B | 3.74B | 3.80B | 3.91B | 3.98B | 4.10B | 4.18B | 4.15B | 4.18B | 4.41B | 4.82B | 5.03B | 5.08B | 5.12B | 5.17B | 5.24B | 5.40B | 5.73B | 6.18B | 6.64B |
|
Invested Capital
|
5.66B | 5.67B | 5.51B | 5.92B | 6.92B | 6.93B | 7.09B | 7.13B | 7.86B | 0.09B | 0.09B | 5.46B | 0.09B | 2.68B | 2.70B | 8.32B | 2.87B | 8.31B | 8.34B | 8.32B | 8.33B | 8.55B | 8.55B | 8.32B | 8.38B | 8.64B | 8.68B | 8.95B | 8.97B | 9.01B | 9.02B | 6.19B | 6.23B | 6.30B | 6.33B | 5.83B | 6.39B | 6.12B | 6.12B | 6.20B | 6.32B | 6.44B | 6.47B | 6.35B | 6.97B | 7.11B | 7.26B | 6.45B | 7.00B | 7.27B | 7.46B | 6.82B | 7.34B | 6.97B | 7.57B | 7.53B | 8.01B | 8.34B | 8.44B | 8.44B | 8.51B | 8.88B | 9.58B | 9.49B | 9.93B | 10.15B | 11.10B |
|
Asset Utilization Ratio
|
0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.25 | 0.16 | 0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.31 | 0.41 | 0.49 | 0.56 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | 3.77 | 5.47 | 5.02 | 6.42 | 3.48 | 6.28 | 3.93 | 6.84 | 4.73 | 7.03 | 2.63 | 5.43 | 4.10 | 5.62 | 4.82 | 7.18 | 5.21 | 5.39 | 4.44 | 7.13 | 4.36 | 5.59 | 4.79 | 6.24 | 5.00 | 6.66 | 3.54 | 6.29 | 5.02 | 5.62 | 4.60 | 4.59 | 3.58 | 3.61 | 1.72 | 1.86 | 1.53 | 1.69 | 1.30 | 2.08 | 1.62 | 2.10 | 1.55 | 2.20 | 1.72 | 2.28 | 1.34 | 2.55 | 1.83 | 2.41 | 1.44 | 2.19 | 2.09 | 2.70 | 1.80 | 2.27 | 1.77 | | | | | |
|
Debt to Equity
|
0.74 | 0.74 | 0.68 | 0.73 | 0.72 | 0.72 | 0.68 | 0.67 | 0.66 | | | 0.74 | | | | 0.76 | | | | 0.74 | | | | 1.52 | | | | 0.77 | | | | 0.79 | 0.83 | 0.79 | 0.79 | 0.78 | 0.76 | 0.74 | 0.73 | 0.78 | 0.78 | 0.76 | 0.75 | 0.82 | 0.80 | 0.78 | 0.72 | 0.75 | 0.73 | 0.80 | 0.75 | 0.77 | 0.72 | 0.75 | 0.83 | 0.81 | 0.72 | 0.67 | 0.66 | 0.66 | 0.65 | 0.71 | 0.81 | 0.72 | 0.67 | 0.58 | 0.62 |
|
Debt Ratio
|
0.22 | 0.23 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.23 | 0.21 | 0.23 |
|
Equity Ratio
|
0.30 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | | | 0.27 | | | | 0.28 | | | | 0.28 | | | | 0.27 | | | | 0.27 | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.28 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 |
|
Times Interest Earned
|
| | | | | 3.77 | 5.47 | 5.02 | 6.42 | 3.48 | 6.28 | 3.93 | 6.84 | 4.73 | 7.03 | 2.63 | 5.43 | 4.10 | 5.62 | 4.82 | 7.18 | 5.21 | 5.39 | 4.44 | 7.13 | 4.36 | 5.59 | 4.79 | 6.24 | 5.00 | 6.66 | 3.54 | 6.29 | 5.02 | 5.62 | 4.60 | 4.59 | 3.58 | 3.61 | 1.72 | 1.86 | 1.53 | 1.69 | 1.30 | 2.08 | 1.62 | 2.10 | 1.55 | 2.20 | 1.72 | 2.28 | 1.34 | 2.55 | 1.83 | 2.41 | 1.44 | 2.19 | 2.09 | 2.70 | 1.80 | 2.27 | 1.77 | | | | | |
|
FCF Payout Ratio
|
-1.36 | -0.20 | -0.22 | -0.44 | -0.16 | -0.40 | 2.12 | -0.28 | 0.46 | -2.19 | -0.36 | -0.91 | 0.40 | 3.87 | 0.33 | -1.62 | 0.78 | 0.98 | 0.32 | -2.12 | 0.59 | 1.07 | 1.10 | -0.67 | 1.40 | 0.95 | 1.75 | 3.97 | 2.04 | 0.91 | 0.68 | 1.56 | 0.58 | 6.90 | 0.79 | -0.69 | 0.26 | 3.61 | 1.00 | 3.19 | 0.75 | 9.68 | 0.82 | -6.29 | 0.64 | 1.07 | 1.90 | -2.75 | 2.65 | 0.94 | 1.00 | -0.55 | 0.65 | -1.67 | -2.12 | -0.61 | 8.82 | -3.68 | 1.81 | -0.49 | 0.36 | -0.61 | -1.15 | -0.31 | -2.29 | -0.22 | -0.20 |
|
Enterprise Value
|
-0.20B | -0.18B | -0.19B | -0.21B | -0.16B | -0.12B | -0.07B | -0.03B | -0.06B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.03B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.03B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.02B | -0.00B | -0.00B | -0.01B | -0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.09B | -0.05B | -0.08B | -0.08B | -0.07B | -0.03B | -0.01B | -0.04B | -0.01B | -0.01B | -0.01B | | -0.25B | -0.00B | -0.06B | -0.00B | -0.00B |
|
Return on Sales
|
0.15% | 0.11% | 0.11% | 0.16% | 0.13% | 0.08% | 0.10% | 0.10% | 0.11% | -2.49% | -4.43% | -3.05% | -4.60% | -2.98% | -4.45% | -1.40% | -4.05% | -5.77% | -9.93% | 0.02% | 0.10% | 0.10% | 0.10% | 0.07% | 0.11% | 0.08% | 0.10% | 0.09% | 0.11% | 0.09% | 0.11% | 0.06% | 0.11% | 0.09% | 0.10% | 0.07% | 0.11% | 0.11% | 0.11% | 0.06% | 0.12% | 0.11% | 0.11% | 0.07% | 0.14% | 0.09% | 0.13% | 0.08% | 0.13% | 0.10% | 0.14% | 0.05% | 0.13% | 0.08% | 0.12% | 0.05% | 0.11% | 0.12% | 0.15% | 0.09% | 0.13% | 0.09% | 0.16% | 0.13% | 0.17% | 0.12% | 0.16% |
|
Return on Capital Employed
|
0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | 0.05% | 0.08% | 2.61% | 0.11% | 0.12% | 0.23% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Assets
|
0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |