|
Gross Margin
|
29.63% | 32.31% | 31.06% | 31.17% | 31.57% | 32.34% | 31.46% | 31.56% | 30.59% | 29.34% | 27.89% | 29.45% | 30.05% | | 31.23% | 31.01% | 30.26% | 30.91% | 31.14% | 32.31% | 119,089,458.15% | 32.70% | 30.79% | 30.86% | 31.97% | 30.72% | 31.41% | 29.81% | 29.69% | 29.12% | 28.95% | 29.44% | 27.96% | 28.73% | 29.46% | 29.79% | 0.00% | 28.21% | 30.01% | 30.96% | 28.74% | 29.14% | 28.59% | 29.11% | 27.35% | 30.46% | 30.27% | 33.43% | 32.41% | 30.11% | 30.06% | 29.71% | 29.07% | 27.72% | 27.31% | 29.71% | 29.82% | 29.37% | 29.30% | 30.72% | 29.21% | 30.20% | 30.49% | 31.03% | 30.90% | 28.96% | 29.61% | 29.02% |
|
EBT Margin
|
15.65% | 18.62% | 19.78% | 20.74% | 21.71% | 21.69% | 19.53% | 20.27% | 19.87% | 19.42% | 17.59% | 18.72% | 21.17% | | 19.99% | 20.29% | 20.62% | 21.14% | 23.30% | 23.35% | -61.85% | 24.36% | 23.26% | 23.61% | 24.01% | 22.91% | 23.16% | 22.32% | 21.43% | 19.64% | 19.36% | 20.15% | 21.03% | 19.68% | 21.10% | 18.08% | 0.00% | 19.17% | 16.64% | 21.52% | 21.33% | 20.88% | 20.72% | 19.90% | 18.88% | 20.75% | 21.22% | 24.56% | 23.08% | 21.15% | 19.10% | 18.60% | 17.89% | 15.57% | 15.17% | 17.11% | 17.33% | 16.63% | 15.59% | 16.00% | 17.39% | 18.29% | 19.19% | 19.95% | 21.07% | 19.24% | 18.89% | 17.54% |
|
EBIT Margin
|
16.18% | 17.88% | 19.13% | 19.44% | 19.14% | 20.57% | 18.06% | 18.38% | 17.88% | 17.59% | 17.76% | 17.44% | 18.72% | | 16.75% | 17.79% | 17.83% | 18.19% | 21.01% | 20.75% | 76,675,622.31% | 21.35% | 6,261.79% | 20.42% | 20.27% | 19.60% | 19.38% | 18.53% | 18.19% | 16.80% | 16.69% | 16.97% | 17.75% | 16.21% | 17.16% | 14.47% | 0.00% | 16.67% | 14.18% | 19.04% | 18.21% | 17.24% | 17.68% | 17.60% | 16.80% | 18.06% | 18.61% | 21.58% | 21.03% | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 0.00% | 17.39% | 16.14% | 16.96% | 15.30% |
|
EBITDA Margin
|
16.18% | 17.88% | 19.13% | 19.44% | 19.14% | 20.57% | 18.06% | 18.38% | 17.88% | 17.59% | 17.76% | 17.44% | 18.72% | | 16.75% | 17.79% | 17.83% | 18.19% | 21.01% | 20.75% | 76,675,622.31% | 21.35% | 6,261.79% | 20.42% | 20.27% | 19.60% | 19.38% | 18.53% | 18.19% | 16.80% | 16.69% | 16.97% | 17.75% | 16.21% | 17.16% | 14.47% | 0.00% | 16.67% | 14.18% | 19.04% | 18.21% | 17.24% | 17.68% | 17.60% | 16.80% | 18.06% | 18.61% | 21.58% | 21.03% | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 0.00% | 17.39% | 16.14% | 16.96% | 15.30% |
|
Operating Margin
|
16.18% | 17.88% | 19.13% | 19.53% | 19.14% | 20.14% | 18.06% | 18.33% | 17.88% | 17.59% | 16.50% | 17.44% | 18.72% | | 17.45% | 17.79% | 17.83% | 18.19% | 20.80% | 6,223.85% | 76,675,622.31% | 21.35% | 6,261.79% | 20.03% | 20.27% | 19.60% | 19.38% | 18.53% | 18.19% | 16.80% | 16.69% | 16.97% | 17.75% | 16.21% | 17.16% | 14.47% | 0.00% | 16.67% | 14.18% | 19.04% | 18.21% | 17.24% | 17.68% | 17.60% | 16.80% | 18.06% | 18.61% | 21.58% | 21.03% | 19.02% | 17.76% | 17.49% | 16.83% | 14.81% | 14.42% | 100.60% | 100.43% | 15.12% | 14.81% | 14.80% | 15.93% | 16.39% | 16.67% | 0.00% | 17.39% | 16.14% | 16.70% | 15.18% |
|
Net Margin
|
15.34% | 15.86% | 16.98% | 17.28% | 17.33% | 18.71% | 16.53% | 16.88% | 16.64% | | 15.53% | 14.75% | 17.52% | | 14.51% | | 17.99% | | 18.11% | 17.85% | -47.80% | 18.89% | 17.86% | 18.63% | 18.78% | 17.91% | 17.91% | 17.39% | 16.42% | 15.09% | 15.02% | 15.41% | 16.17% | 15.24% | 16.33% | 14.17% | 0.00% | 15.17% | 12.99% | 16.67% | 16.55% | 16.22% | 16.88% | 15.87% | 14.80% | 16.03% | 16.31% | 18.93% | 18.30% | 17.71% | 14.90% | 14.62% | 14.80% | 11.91% | 11.80% | 15.59% | 13.57% | 12.57% | 11.75% | 12.13% | 12.76% | 13.66% | 14.38% | 15.03% | 15.87% | 15.05% | 14.55% | 13.36% |
|
FCF Margin
|
14.90% | 28.88% | 21.50% | 18.49% | 15.50% | | | | | | | | | | | | | | | | | | | | | 20.75% | 15.76% | 18.22% | 17.09% | 14.06% | 24.20% | 22.98% | 9.65% | 24.78% | 16.95% | 26.05% | 0.00% | 23.92% | 16.89% | 28.04% | 12.31% | 23.25% | 21.87% | 23.80% | -13.10% | 30.89% | 31.91% | 31.55% | 5.64% | 20.91% | 15.05% | 17.57% | 6.18% | 0.83% | 21.30% | 18.73% | 29.11% | 16.43% | 17.16% | 21.57% | 30.41% | 18.17% | 19.14% | 22.09% | 27.90% | 18.58% | 15.18% | 18.24% |
|
Inventory Average
|
0.08B | -0.00B | 0.08B | 0.07B | -0.00B | 0.09B | | | 0.08B | 0.11B | 0.23B | 0.22B | 0.10B | 0.10B | 0.22B | 0.22B | 0.10B | 0.03B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.06B | 0.01B | -0.02B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.00B | 0.03B | 0.03B | 0.01B | 0.01B | 0.04B | 0.02B | -0.01B | -0.01B | 0.02B | 0.03B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | -0.01B | 0.00B | 0.01B | -0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| 5.84B | 5.94B | 6.35B | 6.98B | 7.29B | | | 8.14B | 8.56B | 8.56B | 8.37B | 8.59B | 8.56B | 8.67B | 8.95B | 8.56B | 7.90B | 7.62B | 7.66B | 7.96B | 8.47B | 8.86B | 9.11B | 9.47B | 9.81B | 10.03B | 10.18B | 5.18B | 5.67B | 11.15B | 11.45B | 5.97B | 6.48B | 13.00B | 12.29B | 11.64B | 11.61B | 11.42B | 11.32B | 11.50B | 12.19B | 11.84B | 11.24B | 11.33B | 11.17B | 11.41B | 12.09B | 6.28B | 6.39B | 12.81B | 13.28B | 6.90B | 7.26B | 14.31B | 14.26B | 7.21B | 7.42B | 13.88B | | | 14.08B | 14.67B | 15.23B | 15.14B | 15.07B | 15.02B | 15.24B |
|
Equity Average
|
| 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | | | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 3.50B | | | 0.07B | 3.94B | 3.98B | 0.15B | 0.15B | 3.84B | | | | 4.09B | 4.11B | 0.17B | 0.16B | 3.93B | 3.92B | 0.15B | 0.15B | 3.88B | | | 0.15B | 4.45B | 4.45B | 0.14B | 0.14B | 4.82B | 4.82B | 0.13B | | | 4.59B | 0.13B | 0.19B | 0.24B | 0.24B | 0.24B | 0.23B |
|
Invested Capital
|
0.24B | 0.25B | 0.18B | 0.15B | 0.13B | 0.18B | | | 0.17B | 0.16B | 0.20B | 0.27B | 0.22B | 0.25B | 0.19B | 0.15B | 0.11B | 0.19B | 0.19B | 0.13B | 0.12B | 0.13B | 0.12B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 6.96B | 0.02B | 0.11B | 0.10B | 9.93B | 0.19B | 0.21B | 0.18B | 9.69B | 0.05B | 0.09B | 0.14B | 10.74B | 0.20B | 0.18B | 0.18B | 10.23B | 0.19B | 0.18B | 0.20B | 10.16B | 0.02B | 0.15B | 0.15B | 11.10B | 0.21B | 0.23B | 0.22B | 11.63B | 0.15B | 0.15B | | 11.03B | 0.13B | 0.14B | 0.28B | 2.46B | 0.26B | 0.29B | 0.29B |
|
Asset Utilization Ratio
|
| 0.94 | 0.92 | 0.88 | 0.83 | 0.83 | | | 10.18 | 9.72 | 0.86 | 0.89 | 10.49 | 0.00 | 10.41 | 10.10 | 21.56 | 24.99 | 25.88 | 25.70 | 12.91 | 0.86 | 0.84 | 0.83 | 0.80 | 0.78 | 0.77 | 0.76 | 1.51 | 1.40 | 0.72 | 0.71 | 1.37 | 1.28 | 0.64 | 0.68 | 0.01B | 0.01B | 0.01B | 0.01B | 0.73 | 0.69 | 0.72 | 0.76 | 0.76 | 0.76 | 0.73 | 0.69 | 1.33 | 1.39 | 0.74 | 0.76 | 1.54 | 1.51 | 0.78 | 0.79 | 1.56 | 1.52 | 0.80 | | | 0.76 | 0.73 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 |
|
Interest Coverage Ratio
|
11.38 | 119.50 | -0.56 | -90.24 | -0.01B | -35.40 | -30.05 | -32.09 | -23.71 | -19.71 | -13.04 | -17.11 | -42.21 | | -33.68 | -39.44 | -43.36 | -35.76 | -36.16 | 0.42 | -0.11B | -26.77 | 119.47 | -29.87 | -26.33 | -18.65 | -15.26 | -16.75 | -19.31 | -17.10 | -16.09 | -17.01 | -21.22 | -13.80 | -16.07 | -16.06 | -3.33 | -14.13 | -13.14 | -17.62 | -10.80 | -16.02 | -11.90 | -14.77 | -15.96 | -20.74 | -22.21 | -24.15 | -30.45 | -46.54 | -23.93 | -25.33 | -20.45 | -15.59 | -14.32 | 80.52 | 81.43 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | 0.00 | -10.41 | -9.90 | -10.58 | -9.79 |
|
Debt to Equity
|
9.71 | 9.69 | 8.97 | 7.90 | 7.15 | 5.17 | | | 4.55 | 4.57 | 5.97 | 6.77 | 5.87 | 1.98 | 1.24 | 0.78 | 0.37 | 3.43 | 3.63 | 2.95 | 2.72 | 2.76 | 2.66 | 0.37 | 2.73 | 2.83 | 3.44 | 3.51 | 0.04 | | 4.23 | 4.51 | 0.27 | 3.61 | 3.56 | 3.60 | 0.28 | | | 5.66 | 0.18 | 1.99 | 2.07 | 2.09 | 0.14 | 0.66 | 0.17 | 0.32 | 0.15 | | 5.09 | 5.09 | 0.23 | 5.83 | 6.19 | 6.28 | 0.19 | 5.71 | 6.09 | | 0.19 | 5.95 | 6.09 | 3.20 | 3.10 | 0.06 | 0.23 | 0.32 |
|
Debt Ratio
|
0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | | | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 4.01 | 0.02 | 0.03 | 0.03 | 26.85 | 0.04 | 0.04 | 0.04 | 0.18 | 0.07 | 0.07 | 0.06 | 0.12 | 0.03 | 0.03 | 0.03 | 0.10 | 0.01 | 0.00 | 0.00 | 8.15 | 0.06 | 0.06 | 0.05 | 9.29 | 0.06 | 0.06 | 0.06 | 7.77 | 0.05 | 0.06 | | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 95.25 | | 0.01 | 0.01 | 98.57 | 0.01 | 0.01 | 0.01 | 0.64 | | | 0.01 | 0.68 | 0.01 | 0.01 | 0.01 | 0.68 | 0.01 | 0.01 | 0.01 | 54.23 | | 0.01 | 0.01 | 40.35 | 0.01 | 0.01 | 0.01 | 40.46 | 0.01 | 0.01 | | 0.65 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Times Interest Earned
|
11.38 | 119.50 | -0.56 | -90.24 | -0.01B | -35.40 | -30.05 | -32.09 | -23.71 | -19.71 | -13.04 | -17.11 | -42.21 | | -33.68 | -39.44 | -43.36 | -35.76 | -36.16 | 0.42 | -0.11B | -26.77 | 119.47 | -29.87 | -26.33 | -18.65 | -15.26 | -16.75 | -19.31 | -17.10 | -16.09 | -17.01 | -21.22 | -13.80 | -16.07 | -16.06 | -3.33 | -14.13 | -13.14 | -17.62 | -10.80 | -16.02 | -11.90 | -14.77 | -15.96 | -20.74 | -22.21 | -24.15 | -30.45 | -46.54 | -23.93 | -25.33 | -20.45 | -15.59 | -14.32 | 80.52 | 81.43 | -11.18 | -10.99 | -10.52 | -10.69 | -11.08 | -10.33 | 0.00 | -10.41 | -9.90 | -10.58 | -9.79 |
|
FCF Payout Ratio
|
0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | | | | | | | | | -15.32 | | | 0.89 | | | | | | | | | | | |
|
Enterprise Value
|
-1.00B | -1.03B | -0.70B | -0.97B | -1.11B | -0.80B | | | -1.47B | -1.21B | -1.20B | -0.99B | -1.28B | -1.22B | -1.34B | -1.35B | -1.48B | -1.67B | -1.40B | -1.31B | -1.42B | -1.41B | -1.84B | -2.01B | -1.92B | -2.56B | -2.49B | -2.46B | -4.50B | -4.43B | -5.33B | -5.49B | -5.15B | -5.71B | -5.97B | -4.45B | -4.57B | -4.35B | -4.13B | -3.50B | -5.38B | -4.89B | -4.63B | -4.53B | -4.61B | -4.71B | -5.40B | -6.19B | -4.74B | -4.57B | -4.65B | -5.41B | -4.59B | -4.28B | -4.74B | -4.82B | -4.88B | -5.39B | -4.01B | -1.10B | -4.91B | -5.40B | -6.11B | -6.31B | -6.16B | -6.17B | -5.76B | -6.44B |
|
Return on Sales
|
0.16% | 0.19% | 0.20% | 0.21% | 0.00% | 0.22% | 0.20% | 0.20% | 0.00% | 0.19% | 0.19% | 0.19% | 0.21% | -888.46% | 0.19% | 0.20% | 0.21% | 0.10% | 0.24% | 0.04% | -0.62% | 0.24% | -3.05% | 0.24% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.20% | 0.21% | 0.20% | 0.21% | 0.18% | 0.00% | 0.19% | 0.17% | 0.22% | 0.21% | 0.16% | 0.21% | 0.20% | 0.15% | 0.16% | 0.16% | 0.19% | 0.18% | 0.18% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.19% | 0.18% |
|
Return on Capital Employed
|
| 0.24% | 0.24% | 0.25% | 0.24% | 0.23% | | | 2.54% | 2.47% | 0.21% | 0.22% | 2.69% | | 2.87% | 2.73% | 5.71% | 6.32% | 6.67% | 6.38% | 251,734.84% | 235,384.32% | 221,329.06% | 216,190.08% | 17.46% | 16.87% | 0.21% | 0.20% | 0.76% | 0.62% | 0.18% | 0.18% | 0.55% | 0.49% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.21% | 0.53% | 0.54% | 0.19% | 0.19% | 0.67% | 0.54% | 0.17% | 0.38% | 1.64% | 2.58% | 0.60% | | | 0.15% | 0.15% | 0.11% | 0.11% | 0.12% | 0.12% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 188.77% | | | -960,676,102.27% | -1,361,740,472.38% | | | | | | | | | | | | | | | | | | -2.64% | | | -1.80% | -0.81% | 6.36% | 6.41% | 0.25% | 0.27% | 8.99% | 9.90% | 0.27% | 0.26% | 6.38% | 14.42% | 0.84% | 0.85% | 33.55% | 20.36% | 0.22% | 0.22% | 9.60% | 4.65% | 0.74% | 0.74% | | |
|
Return on Assets
|
| 0.15% | 0.16% | 0.16% | 0.12% | 0.13% | | | 1.95% | 1.81% | 0.08% | 0.08% | 2.16% | 2.17% | 2.15% | 2.04% | 2.36% | 2.56% | 2.65% | 2.65% | -0.09% | -0.03% | -0.72% | -0.66% | -0.46% | -0.45% | 0.18% | 0.18% | 0.34% | 0.30% | 0.15% | 0.14% | 0.28% | 0.26% | 0.13% | 0.14% | 0.00% | 0.00% | -0.01% | 0.00% | 0.14% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | 0.23% | 0.25% | 0.13% | 0.12% | 0.24% | 0.21% | 0.10% | 0.10% | 0.20% | 0.19% | 0.10% | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% |
|
Return on Equity
|
| 14.52% | 15.61% | 16.89% | 13.21% | 10.97% | | | 145.21% | 142.07% | 6.68% | 7.07% | 190.91% | 199.16% | 204.77% | 199.84% | 223.27% | 232.26% | 249.59% | 256.11% | -8.55% | -2.80% | -77.91% | -74.61% | -55.08% | -55.86% | 23.54% | 23.73% | 0.50% | | | 22.66% | 0.42% | 0.42% | 11.28% | 11.52% | 0.00% | | | | 0.40% | 0.39% | 10.09% | 10.39% | 0.39% | 0.39% | 9.26% | 8.95% | 0.38% | | | 11.14% | 0.37% | 0.34% | 10.52% | 10.68% | 0.29% | 0.30% | 10.95% | | | 0.30% | 11.30% | 8.00% | 6.41% | 6.56% | 7.07% | 7.53% |