|
Gross Margin
|
38.61% | 39.50% | 38.60% | 37.66% | 35.91% | 36.80% | 37.99% | 69.53% | 35.71% | 36.06% | 35.80% | 74.81% | 34.26% | 34.66% | 35.60% | 35.24% | 33.78% | 34.46% | 35.79% | 35.23% | 34.28% | 35.38% | 36.17% | 36.86% | 35.99% | 34.75% | 37.65% | 37.55% | 37.25% | 37.81% | 37.54% | 37.95% | 37.03% | 37.72% | 38.05% | 38.03% | 37.80% | 38.14% | 37.91% | 38.08% | 37.82% | 38.09% | 38.47% | 39.83% | 37.54% | 38.78% | 39.60% | 38.53% | 38.86% | 38.87% | 37.71% | 36.83% | 37.72% | 37.50% | 37.81% | 37.33% | 36.92% | 37.76% | 38.67% | 39.70% | 39.14% | 39.08% | 39.40% | 95.86% | 39.40% | 40.30% | 40.51% | 41.50% |
|
EBT Margin
|
9.64% | 14.57% | 14.06% | 11.54% | 10.29% | 14.69% | 12.70% | 14.25% | 9.86% | 11.38% | 11.95% | 12.10% | 8.25% | 9.66% | 10.05% | 10.16% | 7.85% | 10.86% | 12.48% | -15.69% | 9.89% | 11.29% | 11.49% | 17.43% | -7.30% | 11.73% | 14.76% | 12.23% | 12.47% | 13.40% | 12.88% | 14.74% | 12.62% | 15.50% | 16.23% | 15.99% | 14.55% | 16.29% | 15.62% | 17.15% | 12.50% | 12.60% | 15.50% | 13.81% | 11.67% | 11.09% | 13.36% | 13.45% | 13.25% | 10.19% | 15.13% | 13.72% | 14.40% | 15.44% | 16.32% | 13.03% | 14.23% | 15.80% | 16.78% | 12.34% | 16.84% | 16.55% | 17.74% | 11.88% | 13.09% | 14.43% | 12.03% | 14.81% |
|
EBIT Margin
|
13.24% | 18.09% | 17.37% | 15.17% | 14.04% | 18.56% | 16.82% | 18.01% | 13.76% | 15.12% | 15.42% | 16.21% | 12.17% | 13.47% | 14.45% | 14.09% | 12.05% | 14.46% | 15.93% | -11.71% | 13.81% | 14.94% | 15.16% | 21.88% | 14.47% | 15.14% | 17.89% | 15.47% | 15.99% | 17.84% | 15.78% | 17.83% | 16.22% | 18.30% | 18.86% | 19.28% | 17.32% | 19.12% | 18.29% | 19.96% | 16.80% | 17.64% | 18.50% | 17.03% | 15.37% | 14.80% | 17.61% | 16.08% | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% |
|
EBITDA Margin
|
13.24% | 18.09% | 17.37% | 15.17% | 14.04% | 18.56% | 16.82% | 18.01% | 13.76% | 15.12% | 15.42% | 16.21% | 12.17% | 13.47% | 14.45% | 14.09% | 12.05% | 14.46% | 15.93% | -11.71% | 13.81% | 14.94% | 15.16% | 21.88% | 14.47% | 15.14% | 17.89% | 15.47% | 15.99% | 17.84% | 15.78% | 17.83% | 16.22% | 18.30% | 18.86% | 19.28% | 17.32% | 19.12% | 18.29% | 19.96% | 16.80% | 17.64% | 18.50% | 17.03% | 15.37% | 14.80% | 17.61% | 16.08% | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% |
|
Operating Margin
|
13.24% | 18.09% | 17.37% | 15.17% | 14.04% | 18.56% | 16.82% | 18.01% | 13.76% | 15.12% | 15.42% | 16.21% | 12.17% | 13.47% | 14.45% | 14.09% | 12.05% | 14.46% | 15.93% | -11.71% | 13.81% | 14.94% | 15.16% | 21.88% | 14.47% | 15.14% | 17.89% | 15.47% | 15.99% | 17.84% | 15.78% | 17.83% | 16.22% | 18.30% | 18.86% | 19.28% | 17.32% | 19.12% | 18.29% | 19.96% | 16.80% | 17.64% | 18.50% | 17.03% | 15.37% | 14.80% | 17.61% | 16.08% | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | 15.05% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | 18.30% |
|
Net Margin
|
6.05% | 9.04% | 9.66% | 11.01% | 6.54% | 8.17% | 7.98% | 9.22% | 6.32% | 7.47% | 8.09% | 8.16% | 5.55% | 6.33% | 6.44% | 6.84% | 5.04% | 6.92% | 8.04% | -17.29% | 6.71% | 5.90% | 7.50% | 17.17% | -4.24% | 8.27% | 9.97% | 8.41% | 8.12% | 8.35% | 8.57% | 9.65% | 8.63% | 9.82% | 10.44% | 17.85% | 11.25% | 13.35% | 13.03% | 13.82% | 9.39% | 9.68% | 12.48% | 11.62% | 9.68% | 8.62% | 10.10% | 10.77% | 10.24% | 7.84% | 11.55% | 9.17% | 11.03% | 11.68% | 12.59% | 10.13% | 10.87% | 11.97% | 12.74% | 8.99% | 13.70% | 12.59% | 13.55% | 10.15% | 10.58% | 11.31% | 9.36% | 11.75% |
|
FCF Margin
|
6.90% | 9.82% | 11.08% | 12.11% | 8.21% | 8.23% | 12.83% | 8.00% | 9.15% | 5.92% | 9.82% | 9.31% | 2.91% | 9.19% | 4.97% | 5.79% | 9.32% | 8.79% | 11.41% | 4.29% | 9.36% | 9.74% | 10.13% | 4.36% | 8.75% | 15.69% | 9.58% | 5.76% | 13.07% | 13.14% | 11.98% | 10.81% | 11.34% | 13.98% | 13.54% | 7.23% | 11.65% | 14.42% | 12.30% | 11.92% | 11.34% | 10.95% | 11.82% | 19.14% | 8.21% | 11.79% | 17.77% | 8.83% | 20.67% | 14.45% | 15.43% | 4.64% | 18.02% | 9.89% | 8.37% | 3.79% | 7.85% | 9.96% | 11.35% | 6.52% | 13.55% | 9.02% | 10.29% | 6.72% | 6.26% | 12.64% | 12.66% | 12.83% |
|
Inventory Average
|
| | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.18B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.14B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B |
|
Assets Average
|
| | 20.27B | 20.77B | 21.07B | 21.38B | 21.55B | 21.41B | 21.56B | 21.62B | 21.82B | 22.31B | 22.55B | 22.61B | 22.88B | 23.09B | 23.13B | 23.08B | 23.31B | 23.05B | 22.47B | 22.31B | 22.20B | 21.73B | 20.97B | 20.63B | 20.49B | 20.38B | 20.57B | 20.77B | 20.75B | 20.81B | 20.75B | 20.74B | 20.89B | 21.39B | 21.97B | 22.06B | 22.30B | 22.62B | 23.01B | 24.68B | 26.55B | 27.43B | 27.46B | 26.90B | 25.70B | 27.06B | 29.21B | 29.05B | 28.94B | 28.97B | 29.16B | 29.67B | 29.98B | 30.60B | 31.33B | 31.45B | 31.77B | 32.38B | 32.74B | 33.33B | 34.36B | 39.65B | 44.53B | 45.10B | 45.66B | 45.72B |
|
Equity Average
|
| | 6.44B | 6.56B | 6.57B | 6.47B | 6.42B | 6.51B | 6.61B | 6.63B | 6.45B | 6.34B | 6.44B | 6.48B | 6.55B | 6.64B | 6.70B | 6.77B | 6.92B | 6.51B | 6.02B | 6.09B | 5.91B | 5.78B | 5.73B | 5.49B | 5.33B | 5.31B | 5.34B | 5.27B | 5.31B | 5.35B | 5.43B | 5.52B | 5.40B | 5.67B | 6.05B | 6.06B | 6.15B | 6.26B | 6.35B | 6.44B | 6.63B | 6.93B | 6.91B | 6.82B | 7.03B | 7.31B | 7.44B | 7.39B | 7.26B | 7.15B | 7.14B | 7.17B | 7.10B | 6.94B | 6.84B | 6.87B | 6.95B | 6.93B | 6.99B | 7.26B | 7.71B | 8.11B | 8.45B | 8.93B | 9.36B | 9.76B |
|
Invested Capital
|
| 6.61B | 7.26B | 15.49B | 7.17B | 16.01B | 15.44B | 15.50B | 15.83B | 15.66B | 15.90B | 16.19B | 16.33B | 16.31B | 16.61B | 16.59B | 16.73B | 16.59B | 17.07B | 16.23B | 16.23B | 6.93B | 6.80B | 15.32B | 5.74B | 14.51B | 14.31B | 5.45B | 14.91B | 5.30B | 5.45B | 5.38B | 5.59B | 5.55B | 5.34B | 6.08B | 6.09B | 6.08B | 6.40B | 6.43B | 6.57B | 6.61B | 7.07B | 7.34B | 7.00B | 7.13B | 7.32B | 7.66B | 7.62B | 7.71B | 7.78B | 7.28B | 7.48B | 7.51B | 7.27B | 7.28B | 7.14B | 7.44B | 7.26B | 7.23B | 7.41B | 7.69B | 8.65B | 9.61B | 9.61B | 10.17B | 10.40B | 10.70B |
|
Asset Utilization Ratio
|
| | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | 0.58 | 0.56 | 0.56 | 0.56 | 0.58 | 0.56 | 0.53 | 0.57 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.56 | 0.51 | 0.53 | 0.54 | 0.55 |
|
Interest Coverage Ratio
|
3.54 | 4.99 | 5.05 | 4.15 | 3.68 | 5.05 | 4.32 | 4.82 | 3.53 | 4.25 | 4.60 | 4.49 | 3.29 | 3.85 | 4.07 | 3.97 | 3.32 | 4.18 | 4.85 | -3.47 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 1.29 | 1.26 | 1.35 | 1.35 | 1.50 | 1.39 | 1.35 | 1.38 | 1.36 | 1.53 | 1.53 | 1.52 | 1.51 | 1.51 | 1.49 | 1.49 | 1.43 | 1.43 | 1.70 | 1.69 | 1.59 | 1.79 | 1.60 | 1.65 | 1.68 | 1.72 | 1.66 | 1.81 | 1.82 | 1.72 | 1.75 | 1.63 | 1.64 | 1.76 | 1.57 | 1.64 | 1.62 | 1.60 | 1.60 | 1.62 | 1.97 | 1.97 | 1.91 | 1.99 | 1.86 | 1.46 | 1.85 | 1.82 | 1.80 | 1.82 | 1.88 | 1.89 | 1.99 | 2.01 | 2.18 | 2.26 | 2.22 | 2.22 | 2.35 | 2.27 | 2.25 | 2.09 | 2.90 | 2.76 | 2.61 | 2.45 | 2.29 |
|
Debt Ratio
|
| 0.41 | 0.40 | 0.42 | 0.42 | 0.44 | 0.42 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | 0.45 | 0.44 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.45 | 0.43 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.42 | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.54 | 0.54 | 0.53 | 0.51 | 0.50 |
|
Equity Ratio
|
| 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.27 | 0.27 | 0.28 | 0.25 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.29 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
|
Times Interest Earned
|
3.54 | 4.99 | 5.05 | 4.15 | 3.68 | 5.05 | 4.32 | 4.82 | 3.53 | 4.25 | 4.60 | 4.49 | 3.29 | 3.85 | 4.07 | 3.97 | 3.32 | 4.18 | 4.85 | -3.47 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.74 | 0.49 | 0.43 | 0.39 | 0.63 | 0.58 | 0.36 | 0.59 | 0.57 | 0.81 | 0.46 | 0.49 | 1.71 | 0.52 | 0.95 | 0.83 | 0.55 | 0.55 | 0.41 | 1.14 | 0.55 | 0.50 | 0.47 | 1.15 | 0.66 | 0.34 | 0.53 | 0.92 | 0.44 | 0.40 | 0.43 | 0.48 | 0.50 | 0.36 | 0.37 | 0.70 | 0.50 | 0.37 | 0.42 | 0.43 | 0.53 | 0.50 | 0.46 | 0.30 | 0.77 | 0.55 | 0.34 | 0.64 | 0.29 | 0.37 | 0.33 | 1.11 | 0.33 | 0.54 | 0.63 | 1.42 | 0.75 | 0.55 | 0.48 | 0.83 | 0.44 | 0.62 | 0.52 | 0.76 | 0.89 | 0.41 | 0.41 | 0.41 |
|
Enterprise Value
|
-0.95B | -0.23B | -0.31B | -0.83B | -0.56B | -0.86B | -0.22B | -0.21B | -0.34B | -0.04B | 0.06B | 0.06B | 0.13B | 0.08B | -0.07B | 0.13B | 0.01B | 0.15B | 0.15B | 0.23B | -0.04B | 0.16B | 0.12B | -1.28B | -0.26B | -0.25B | -0.09B | -0.02B | -0.08B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.13B | -0.03B | -0.04B | -0.08B | -0.32B | -0.06B | -2.25B | -2.91B | -3.94B | -3.12B | -2.66B | -0.70B | -0.86B | -0.47B | -0.15B | -0.11B | -0.12B | -0.15B | -0.89B | -0.14B | -0.34B | -0.24B | -0.12B | -0.13B | -0.47B | -0.33B | -0.18B | -0.62B | -0.41B | -0.21B | -0.44B | -0.17B | -0.20B |
|
Return on Sales
|
0.06% | 0.09% | 0.10% | 0.11% | 0.07% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.07% | 0.08% | -0.20% | 0.07% | 0.11% | 0.08% | 0.14% | -0.04% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.18% | 0.11% | 0.13% | 0.13% | 0.14% | 0.09% | 0.10% | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.12% | 0.09% | 0.11% | 0.12% | 0.13% | 0.10% | 0.11% | 0.12% | 0.13% | 0.09% | 0.14% | 0.13% | 0.14% | 0.10% | 0.11% | 0.11% | 0.09% | 0.12% |
|
Return on Capital Employed
|
| | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.05% | 0.06% | 0.06% | 0.06% | 0.13% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | 0.18% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.00% | 0.01% | 0.04% | 0.06% | 0.17% | 0.19% | 0.17% | 0.12% | 0.15% | 0.14% | 0.14% | 0.27% | 0.27% | 0.28% | 0.28% | 0.31% | 0.36% | 0.35% | 0.38% | 0.39% | 0.35% | 0.35% | 0.34% | 0.32% | 0.30% | 0.30% | 0.29% | 0.27% | 0.26% | 0.26% | 0.28% | 0.29% | 0.29% | 0.31% | 0.31% | 0.33% | 0.36% | 0.36% | 0.37% | 0.37% | 0.37% | 0.39% | 0.39% | 0.37% | 0.35% | 0.33% | 0.34% | 0.32% | 0.32% |
|
Return on Assets
|
| | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.01% | 0.01% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.01% | 0.02% | 0.04% | 0.04% | 0.24% | 0.18% | 0.16% | 0.18% | 0.14% | 0.21% | 0.22% | 0.21% | 0.22% | 0.22% | 0.23% | 0.26% | 0.30% | 0.30% | 0.32% | 0.33% | 0.31% | 0.30% | 0.27% | 0.26% | 0.24% | 0.24% | 0.24% | 0.21% | 0.20% | 0.21% | 0.22% | 0.24% | 0.24% | 0.26% | 0.29% | 0.31% | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.35% | 0.35% | 0.34% | 0.34% | 0.32% | 0.30% | 0.27% | 0.28% |