|
Gross Margin
|
28.59% | 30.15% | 27.69% | 28.60% | 29.92% | 29.52% | 27.52% | 28.18% | 29.79% | 27.48% | 27.72% | 28.88% | 31.96% | 30.39% | 29.76% | 30.33% | 32.91% | 32.19% | 30.87% | 31.11% | 30.68% | 33.02% | 30.88% | 31.36% | 32.66% | 32.86% | 31.44% | 33.25% | 34.05% | 34.36% | 32.15% | 32.36% | 34.61% | 31.44% | 31.42% | 30.94% | 32.33% | 31.78% | 31.41% | 31.53% | 33.10% | 33.62% | 32.41% | 32.55% | 33.98% | 37.01% | 35.51% | 36.38% | 40.54% | 43.55% | 40.79% | 41.13% | 39.53% | 41.68% | 39.02% | 36.98% | 37.86% | 38.66% | 38.57% | 38.01% | 33.10% | 32.76% | 35.44% | 36.54% | 33.22% | 35.73% | 36.58% |
|
EBT Margin
|
7.26% | 9.69% | 8.65% | 6.07% | 9.10% | 9.47% | 7.81% | 0.54% | 8.23% | 7.63% | 7.49% | 7.79% | 11.95% | 6.16% | 7.37% | 8.80% | 11.52% | 11.26% | 10.44% | 9.78% | 10.29% | 13.66% | 11.60% | 11.89% | 13.13% | 10.04% | -1.94% | 11.84% | 7.68% | 15.34% | 13.09% | 13.92% | 15.35% | 10.24% | 15.80% | 14.27% | 12.92% | 13.43% | 14.15% | 15.57% | 15.76% | 16.95% | 14.23% | 16.45% | 17.60% | 19.35% | 17.83% | 19.84% | 26.08% | 29.16% | 25.63% | 24.89% | 26.08% | 29.46% | 19.83% | 18.16% | 22.03% | 24.53% | 25.02% | 22.98% | 18.32% | 18.33% | 22.02% | 22.02% | 15.83% | 20.48% | 21.36% |
|
EBIT Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% |
|
EBITDA Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% |
|
Operating Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% |
|
Net Margin
|
6.35% | 7.55% | 6.64% | 6.92% | 6.84% | 7.13% | 6.15% | 1.88% | 6.16% | 5.91% | 5.25% | 5.89% | 8.85% | 4.16% | 4.41% | 6.56% | 8.99% | 8.27% | 7.34% | 6.65% | 7.47% | 9.87% | 8.32% | 8.55% | 9.41% | 7.48% | -0.03% | 8.73% | 5.77% | 10.95% | 9.26% | 9.70% | 14.78% | 9.51% | 12.28% | -0.60% | 9.91% | 12.09% | 12.30% | 12.05% | 12.13% | 13.65% | 11.84% | 12.94% | 14.55% | 16.31% | 13.98% | 16.32% | 21.80% | 24.70% | 23.93% | 20.21% | 23.14% | 23.73% | 16.86% | 14.08% | 18.74% | 19.91% | 21.09% | 18.27% | 15.96% | 15.21% | 17.69% | 17.11% | 12.38% | 16.54% | 17.14% |
|
FCF Margin
|
8.62% | -9.04% | 4.40% | 8.21% | -2.26% | 5.93% | 11.35% | 9.36% | -3.35% | 6.92% | 5.28% | 2.84% | -5.88% | 4.68% | 7.44% | 11.48% | -12.61% | 16.66% | 7.02% | 8.75% | -6.60% | 10.76% | 9.92% | 5.40% | -9.62% | 14.12% | 11.35% | 6.45% | -9.94% | 10.62% | 5.23% | 6.36% | -4.33% | 14.03% | 10.42% | 12.51% | 4.09% | 13.81% | 14.34% | 10.22% | 4.24% | 16.35% | 16.75% | 14.62% | 5.09% | 21.05% | 12.97% | 15.68% | 5.07% | 12.09% | 17.66% | 11.54% | 11.86% | 13.87% | 16.17% | 19.18% | 7.81% | 12.44% | 17.97% | 17.81% | 3.97% | 9.23% | 13.23% | 11.38% | 8.32% | 13.29% | 16.64% |
|
Inventory Average
|
0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.15B | | | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.24B | 0.26B | 0.28B | 0.31B | 0.32B | 0.33B | 0.35B | 0.37B | 0.40B | 0.41B | 0.41B | 0.41B | 0.43B | 0.45B | 0.44B | 0.43B | 0.43B | 0.42B | 0.41B | 0.39B | 0.38B | 0.40B | 0.43B |
|
Assets Average
|
1.16B | 1.18B | 1.24B | 1.27B | 1.26B | 1.24B | 1.26B | 1.30B | 1.33B | 1.39B | 1.41B | 1.40B | | | 1.50B | 1.55B | 1.57B | 1.59B | 1.64B | 1.67B | 1.69B | 1.71B | 1.69B | 1.67B | 1.63B | 1.63B | 1.67B | 1.68B | 1.68B | 1.69B | 1.72B | 1.73B | 1.73B | 1.79B | 1.89B | 1.90B | 1.87B | 1.87B | 1.91B | 1.96B | 2.01B | 2.08B | 2.15B | 2.26B | 2.29B | 2.32B | 2.49B | 2.69B | 2.77B | 2.84B | 3.04B | 3.23B | 3.30B | 3.33B | 3.34B | 3.47B | 3.67B | 3.70B | 3.71B | 3.79B | 3.72B | 3.55B | 3.58B | 3.66B | 3.63B | 3.79B | 4.03B |
|
Equity Average
|
| | | | | | 0.64B | 0.63B | 0.64B | 0.68B | 0.69B | 0.67B | | | 0.70B | 0.72B | 0.74B | 0.77B | 0.81B | 0.87B | 0.92B | 0.95B | 0.97B | 0.96B | 0.95B | 0.97B | 0.99B | 1.01B | 1.05B | 1.09B | 1.13B | 1.13B | 1.14B | 1.21B | 1.28B | 1.30B | 1.29B | 1.29B | 1.32B | 1.37B | 1.38B | 1.41B | 1.47B | 1.53B | 1.53B | 1.55B | 1.66B | 1.79B | 1.84B | 1.93B | 2.12B | 2.27B | 2.33B | 2.38B | 2.45B | 2.58B | 2.73B | 2.76B | 2.81B | 2.87B | 2.78B | 2.63B | 2.66B | 2.72B | 2.68B | 2.81B | 2.99B |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | 0.58B | 0.02B | 0.64B | 0.63B | 0.63B | 0.67B | 0.70B | 0.75B | 1.00B | | 1.06B | 1.12B | 1.14B | 1.18B | 1.18B | 1.24B | 1.28B | 1.34B | 1.33B | 1.31B | 1.29B | 1.27B | 1.32B | 1.30B | 1.32B | 1.08B | 1.11B | 1.14B | 1.35B | 1.20B | 1.28B | 1.35B | 1.48B | 1.31B | 1.48B | 1.55B | 1.59B | 1.56B | 1.64B | 1.68B | 1.83B | 1.75B | 1.86B | 1.97B | 2.11B | 2.08B | 2.29B | 2.46B | 2.59B | 2.58B | 2.68B | 2.68B | 2.89B | 2.98B | 2.95B | 3.08B | 3.09B | 2.89B | 2.78B | 2.95B | 2.88B | 2.89B | 3.13B | 3.25B |
|
Asset Utilization Ratio
|
0.89 | 0.85 | 0.81 | 0.83 | 0.86 | 0.90 | 0.89 | 0.85 | 0.85 | 0.83 | 0.83 | 0.85 | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.84 | 0.85 | 0.86 | 0.86 | 0.83 | 0.83 | 0.85 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.83 | 0.84 | 0.87 | 0.90 | 0.90 | 0.88 | 0.87 | 0.85 | 0.83 | 0.81 | 0.82 | 0.84 | 0.82 | 0.80 | 0.84 | 0.89 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.83 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.75 |
|
Interest Coverage Ratio
|
5.44 | 8.20 | 6.82 | 3.34 | 7.23 | 7.82 | 6.02 | 1.26 | 6.13 | 6.04 | 5.80 | 6.14 | 9.70 | 7.74 | 5.98 | 9.00 | 9.41 | 10.37 | 9.02 | 9.46 | 9.83 | 12.88 | 9.78 | 11.74 | 11.66 | 11.50 | -0.95 | 15.59 | 12.00 | 30.60 | 23.32 | 37.64 | 28.81 | 19.09 | 44.93 | 28.76 | 28.11 | 27.41 | 30.40 | 28.61 | 30.74 | 40.25 | 32.05 | 37.19 | 44.00 | 51.80 | 47.24 | 55.29 | 92.42 | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00B | 838.00 |
|
Debt to Equity
|
| | | 0.66 | | 0.56 | 0.59 | 0.57 | 0.56 | 0.54 | 0.55 | 0.32 | | 0.57 | 0.56 | 0.56 | 0.58 | 0.50 | 0.48 | 0.41 | 0.43 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
|
Debt Ratio
|
0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.15 | | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.22 | 0.24 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | 0.46 | | 0.52 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | 0.60 | 0.60 | 0.64 | 0.65 | 0.66 | 0.65 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.68 | 0.69 | 0.71 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
|
Times Interest Earned
|
5.44 | 8.20 | 6.82 | 3.34 | 7.23 | 7.82 | 6.02 | 1.26 | 6.13 | 6.04 | 5.80 | 6.14 | 9.70 | 7.74 | 5.98 | 9.00 | 9.41 | 10.37 | 9.02 | 9.46 | 9.83 | 12.88 | 9.78 | 11.74 | 11.66 | 11.50 | -0.95 | 15.59 | 12.00 | 30.60 | 23.32 | 37.64 | 28.81 | 19.09 | 44.93 | 28.76 | 28.11 | 27.41 | 30.40 | 28.61 | 30.74 | 40.25 | 32.05 | 37.19 | 44.00 | 51.80 | 47.24 | 55.29 | 92.42 | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00B | 838.00 |
|
FCF Payout Ratio
|
-0.24 | -0.63 | 0.43 | 0.22 | -0.85 | 0.32 | 0.17 | 0.22 | -0.55 | 0.28 | 0.37 | 0.73 | -0.33 | 0.40 | 0.27 | 0.18 | -0.15 | 0.11 | 0.28 | 0.23 | -0.31 | 0.18 | 0.20 | 0.42 | -0.24 | 0.16 | 0.20 | 0.38 | -0.24 | 0.21 | 0.44 | 0.40 | -0.57 | 0.17 | 0.23 | 0.20 | 0.61 | 0.17 | 0.17 | 0.26 | 0.59 | 0.14 | 0.15 | 0.17 | 0.47 | 0.11 | 0.17 | 0.14 | 0.37 | 0.14 | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.25 | 0.15 | 0.10 | 0.11 | 0.53 | 0.23 | 0.15 | 0.18 | 0.26 | 0.15 | 0.11 |
|
Enterprise Value
|
1.10B | 1.05B | 1.13B | 1.21B | 1.32B | 1.15B | 1.04B | 1.26B | 1.40B | 1.36B | 1.09B | 1.16B | 1.34B | 1.58B | 1.64B | 1.69B | 2.01B | 2.23B | 2.64B | 3.19B | 2.87B | 2.75B | 2.92B | 3.53B | 3.64B | 3.93B | 3.64B | 4.07B | 4.84B | 5.34B | 5.25B | 6.01B | 6.93B | 6.73B | 6.85B | 7.09B | 6.33B | 7.08B | 8.78B | 6.92B | 8.58B | 8.87B | 10.06B | 10.68B | 10.91B | 16.27B | 19.78B | 19.71B | 20.40B | 25.93B | 30.72B | 33.98B | 29.84B | 21.68B | 17.49B | 16.53B | 24.80B | 27.60B | 26.81B | 25.20B | 28.40B | 23.55B | 21.28B | 23.24B | 15.78B | 15.21B | 18.23B |
|
Market Capitalization
|
1.07B | 1.14B | 1.21B | 1.29B | 1.39B | 1.21B | 1.14B | 1.37B | 1.49B | 1.47B | 1.25B | 1.28B | 1.44B | 1.71B | 1.81B | 1.87B | 2.20B | 2.43B | 2.87B | 3.43B | 3.10B | 2.98B | 3.17B | 3.78B | 3.84B | 4.18B | 3.90B | 4.34B | 5.01B | 5.55B | 5.45B | 6.21B | 7.10B | 6.95B | 7.12B | 7.33B | 6.53B | 7.31B | 9.08B | 7.26B | 8.85B | 9.20B | 10.46B | 11.12B | 11.24B | 16.72B | 20.30B | 20.33B | 20.88B | 26.51B | 31.41B | 34.74B | 30.51B | 22.40B | 18.22B | 17.42B | 25.69B | 28.40B | 27.71B | 26.05B | 29.01B | 23.99B | 21.77B | 23.72B | 16.19B | 15.72B | 18.86B |
|
Return on Sales
|
0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.09% | 0.08% | 0.08% | 0.09% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.17% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.21% | 0.20% | 0.18% | 0.17% | 0.19% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
|
Return on Capital Employed
|
0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.09% | 0.09% | 0.08% | 0.09% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.25% | 0.28% | 0.29% | 0.28% | 0.28% | 0.27% | 0.25% | 0.22% | 0.21% | 0.20% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% |
|
Return on Invested Capital
|
0.35% | 19.95% | 20.26% | 0.22% | 0.23% | 0.21% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | | | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.09% | 0.12% | 0.11% | 0.14% | 0.14% | 0.14% | 0.10% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.19% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.15% | 0.17% | 0.19% | 0.20% | 0.20% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% |
|
Return on Equity
|
| | | | | | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.09% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.11% | 0.10% | 0.11% | 0.11% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.22% | 0.26% | 0.28% | 0.28% | 0.28% | 0.28% | 0.25% | 0.22% | 0.20% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% |