|
Gross Margin
|
44.30% | 44.17% | 43.49% | 41.94% | 42.03% | 42.85% | 43.40% | 42.26% | 41.90% | 44.07% | 43.29% | 44.64% | 43.81% | 44.04% | 43.99% | 42.63% | 42.70% | 41.43% | 41.92% | 40.52% | 40.98% | 41.11% | 41.67% | 41.00% | 41.57% | 42.22% | 41.60% | 41.23% | 39.94% | 40.26% | 40.27% | 38.58% | 38.58% | 38.92% | 40.17% | 39.49% | 40.59% | 41.24% | 41.46% | 40.51% | 41.29% | 42.08% | 41.19% | 42.15% | 42.57% | 40.59% | 42.65% | 40.31% | 41.65% | 41.46% | 44.02% | 44.33% | 43.32% | 42.63% | 41.51% | 37.63% | 39.29% | 40.26% | 37.40% | 37.65% | 38.87% | 37.74% | 36.91% | 37.47% | 37.05% | 37.36% | 37.71% |
|
EBT Margin
|
25.41% | 23.57% | 18.76% | 21.62% | 22.39% | 21.38% | 23.21% | 21.25% | 21.41% | 24.40% | 22.25% | 24.63% | 20.82% | 21.76% | 22.78% | 17.18% | 18.88% | 16.75% | 17.87% | 13.56% | 16.83% | 16.51% | 18.93% | 16.73% | 17.61% | 14.95% | 18.97% | 17.17% | 16.76% | 16.17% | 17.42% | -24.66% | 16.36% | 13.37% | 17.03% | -20.11% | 16.88% | 18.11% | 19.20% | 16.77% | 16.16% | 55.62% | 12.41% | 15.10% | 16.97% | 17.33% | 20.74% | 15.65% | 16.77% | 20.17% | 22.66% | 18.74% | 31.34% | 20.75% | 17.78% | 19.83% | 17.46% | 18.50% | 18.61% | 17.50% | 16.20% | 15.49% | 13.10% | 21.11% | 14.98% | 15.56% | 16.23% |
|
EBIT Margin
|
28.38% | 27.24% | 21.42% | 24.25% | 25.62% | 24.42% | 26.41% | 23.74% | 24.39% | 25.67% | 25.73% | 25.04% | 23.86% | 24.27% | 25.72% | 20.07% | 22.40% | 19.97% | 20.96% | 16.77% | 20.14% | 19.80% | 21.80% | 19.58% | 20.61% | 18.13% | 21.76% | 20.42% | 19.93% | 18.92% | 20.20% | -22.85% | 18.44% | 15.62% | 19.38% | -17.51% | 19.07% | 20.10% | 21.80% | 19.34% | 18.79% | 19.31% | 15.10% | 17.32% | 19.60% | 19.90% | 22.66% | 17.86% | 19.24% | 19.76% | 24.77% | 24.66% | 20.55% | 23.19% | 21.27% | 13.88% | 19.74% | 20.74% | 19.21% | 15.14% | 18.31% | 17.88% | 15.92% | 16.83% | 18.04% | 18.78% | 19.55% |
|
EBITDA Margin
|
28.38% | 27.24% | 21.42% | 24.25% | 25.62% | 24.42% | 26.41% | 23.74% | 24.39% | 25.67% | 25.73% | 25.04% | 23.86% | 24.27% | 25.72% | 20.07% | 22.40% | 19.97% | 20.96% | 16.77% | 20.14% | 19.80% | 21.80% | 19.58% | 20.61% | 18.13% | 21.76% | 20.42% | 19.93% | 18.92% | 20.20% | -22.85% | 18.44% | 15.62% | 19.38% | -17.51% | 19.07% | 20.10% | 21.80% | 19.34% | 18.79% | 19.31% | 15.10% | 17.32% | 19.60% | 19.90% | 22.66% | 17.86% | 19.24% | 19.76% | 24.77% | 24.66% | 20.55% | 23.19% | 21.27% | 13.88% | 19.74% | 20.74% | 19.21% | 15.14% | 18.31% | 17.88% | 15.92% | 16.83% | 18.04% | 18.78% | 19.55% |
|
Operating Margin
|
28.38% | 27.24% | 21.42% | 24.25% | 25.62% | 24.42% | 26.41% | 23.74% | 24.39% | 25.67% | 25.73% | 25.04% | 23.86% | 24.27% | 25.72% | 20.07% | 22.40% | 19.97% | 20.96% | 16.77% | 20.14% | 19.80% | 21.80% | 19.58% | 20.61% | 18.13% | 21.76% | 20.42% | 19.93% | 18.92% | 20.20% | -22.85% | 18.44% | 15.62% | 19.38% | -17.51% | 19.07% | 20.10% | 21.80% | 19.34% | 18.79% | 19.31% | 15.10% | 17.32% | 19.60% | 19.90% | 22.66% | 17.86% | 19.24% | 19.76% | 24.77% | 24.66% | 20.55% | 23.19% | 21.27% | 13.88% | 19.74% | 20.74% | 19.21% | 15.14% | 18.31% | 17.88% | 15.92% | 16.83% | 18.04% | 18.78% | 19.55% |
|
Net Margin
|
18.64% | 17.56% | 13.77% | 17.02% | 16.87% | 17.36% | 17.93% | 17.88% | 16.38% | 19.26% | 16.99% | 31.60% | 17.75% | 19.03% | 18.96% | 16.70% | 16.00% | 14.33% | 15.22% | 12.19% | 15.03% | 13.79% | 16.25% | 15.71% | 15.44% | 13.68% | 16.60% | 15.38% | 14.31% | 14.95% | 15.74% | -25.88% | 12.42% | 12.07% | 16.77% | -77.93% | 15.37% | 15.42% | 15.03% | 15.13% | 12.95% | 45.86% | 10.33% | 10.35% | 14.85% | 14.52% | 18.16% | 13.93% | 15.02% | 17.25% | 18.09% | 17.60% | 25.38% | 17.04% | 15.96% | 20.40% | 14.64% | 15.06% | 15.58% | 14.82% | 13.60% | 13.22% | 25.56% | 43.60% | 12.56% | 11.90% | 13.52% |
|
FCF Margin
|
28.82% | 18.51% | 25.84% | 18.30% | 5.46% | 18.69% | 27.64% | 19.77% | 18.65% | 17.59% | 25.78% | 19.47% | 14.41% | 15.26% | 27.93% | 21.70% | 16.60% | 16.00% | 21.90% | 18.16% | 13.22% | 16.88% | 21.42% | 17.99% | 14.94% | 17.45% | 21.42% | 17.26% | 15.27% | 18.91% | 22.67% | 14.77% | 5.73% | -9.49% | 30.64% | 20.77% | 8.10% | 9.06% | 12.75% | 19.07% | 16.72% | 11.02% | 19.53% | 18.36% | 8.78% | 19.83% | 18.28% | 21.29% | 11.06% | 13.22% | 25.08% | 27.16% | 16.22% | 6.74% | 17.47% | 2.09% | 11.35% | 8.57% | 21.31% | 23.06% | 6.89% | -5.19% | 18.95% | 10.55% | 13.09% | -1.87% | 22.93% |
|
Assets Average
|
5.62B | 5.76B | 6.04B | 6.78B | 7.20B | 7.19B | 7.46B | 7.75B | 7.91B | 7.95B | 8.41B | 8.94B | 9.13B | 9.18B | 9.26B | 9.41B | 9.41B | 9.48B | 9.77B | 10.03B | 10.02B | 9.90B | 9.86B | 9.86B | 10.12B | 10.21B | 9.94B | 9.63B | 9.43B | 9.41B | 9.46B | 9.47B | 9.45B | 9.45B | 9.64B | 9.55B | 9.21B | 9.15B | 9.05B | 8.99B | 9.21B | 9.24B | 8.92B | 8.78B | 8.56B | 8.54B | 8.77B | 9.16B | 9.39B | 9.13B | 8.92B | 8.85B | 8.66B | 8.64B | 8.84B | 8.70B | 8.36B | 8.36B | 8.20B | 8.06B | 8.13B | 8.01B | 7.82B | 8.02B | 8.35B | 8.16B | 7.88B |
|
Equity Average
|
0.05B | 0.20B | 0.31B | 0.34B | 0.37B | 0.39B | 0.42B | 0.51B | 0.43B | 0.33B | 0.44B | 0.70B | 0.93B | 1.01B | 1.10B | 1.04B | 0.93B | 0.92B | 0.99B | 1.08B | 1.09B | 1.07B | 1.12B | 1.24B | 1.33B | 1.33B | 1.33B | 1.38B | 1.32B | 1.28B | 1.35B | 1.14B | 0.83B | 0.71B | 0.69B | 0.11B | -0.43B | -0.41B | -0.43B | -0.36B | -0.34B | -0.17B | 0.01B | -0.03B | -0.09B | -0.11B | -0.00B | 0.13B | 0.20B | 0.25B | 0.33B | 0.36B | 0.35B | 0.40B | 0.49B | 0.50B | 0.52B | 0.59B | 0.62B | 0.55B | 0.44B | 0.42B | 0.55B | 0.81B | 0.95B | 0.91B | 0.90B |
|
Invested Capital
|
0.11B | 3.34B | 3.38B | 3.40B | 3.43B | 3.70B | 3.73B | 3.87B | 3.86B | 3.96B | 4.48B | 4.48B | 4.60B | 4.73B | 4.58B | 4.97B | 4.64B | 4.65B | 5.02B | 5.32B | 4.91B | 4.82B | 4.89B | 5.02B | 5.08B | 5.03B | 4.83B | 4.62B | 4.46B | 4.54B | 4.61B | 3.69B | 4.24B | 4.29B | 4.24B | 2.56B | 2.77B | 2.88B | 2.88B | 3.14B | 3.01B | 3.12B | 3.24B | 3.21B | 2.94B | 3.03B | 3.12B | 3.27B | 0.82B | 0.79B | 3.24B | 0.86B | 2.90B | 3.16B | 3.15B | 3.11B | 3.03B | 3.45B | 2.93B | 2.99B | 2.95B | 3.09B | 3.25B | 3.92B | 3.74B | 3.64B | 3.53B |
|
Asset Utilization Ratio
|
0.69 | 0.66 | 0.62 | 0.75 | 0.71 | 0.71 | 0.69 | 0.67 | 0.66 | 0.67 | 0.64 | 0.61 | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.55 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.61 | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.58 | 0.56 | 0.53 | 0.52 | 0.55 | 0.57 | 0.57 | 0.58 | 0.56 | 0.53 | 0.51 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.52 | 0.50 | 0.50 | 0.52 |
|
Interest Coverage Ratio
|
8.52 | 8.59 | 7.16 | 8.21 | 8.14 | 7.57 | 7.84 | 7.13 | 7.21 | 7.93 | 7.77 | 7.53 | 7.49 | 7.67 | 8.20 | 6.29 | 6.07 | 5.77 | 6.05 | 4.78 | 5.71 | 6.41 | 7.27 | 6.51 | 6.51 | 5.82 | 7.22 | 6.91 | 6.39 | 6.35 | 6.72 | -10.59 | 7.67 | 6.03 | 7.32 | -6.65 | 7.46 | 7.56 | 7.88 | 7.09 | 6.33 | 6.71 | 5.45 | 6.04 | 7.09 | 7.57 | 10.11 | 8.08 | 8.20 | 9.96 | 12.40 | 12.28 | 9.58 | 10.65 | 9.20 | 5.79 | 8.19 | 8.99 | 7.81 | 6.06 | 7.36 | 6.13 | 5.12 | 5.86 | 5.44 | 5.25 | 5.46 |
|
Debt to Equity
|
26.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | 0.15 | 0.10 | 0.08 | 0.07 | 0.07 | -0.05 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned
|
8.52 | 8.59 | 7.16 | 8.21 | 8.14 | 7.57 | 7.84 | 7.13 | 7.21 | 7.93 | 7.77 | 7.53 | 7.49 | 7.67 | 8.20 | 6.29 | 6.07 | 5.77 | 6.05 | 4.78 | 5.71 | 6.41 | 7.27 | 6.51 | 6.51 | 5.82 | 7.22 | 6.91 | 6.39 | 6.35 | 6.72 | -10.59 | 7.67 | 6.03 | 7.32 | -6.65 | 7.46 | 7.56 | 7.88 | 7.09 | 6.33 | 6.71 | 5.45 | 6.04 | 7.09 | 7.57 | 10.11 | 8.08 | 8.20 | 9.96 | 12.40 | 12.28 | 9.58 | 10.65 | 9.20 | 5.79 | 8.19 | 8.99 | 7.81 | 6.06 | 7.36 | 6.13 | 5.12 | 5.86 | 5.44 | 5.25 | 5.46 |
|
FCF Payout Ratio
|
| | | 0.17 | 0.60 | 0.17 | | 0.17 | 0.19 | 0.21 | | 0.18 | 0.31 | 0.28 | | 0.23 | 0.32 | 0.31 | 0.22 | 0.27 | 0.38 | 0.28 | 0.21 | 0.26 | 0.41 | 0.33 | 0.26 | 0.33 | 0.40 | 0.30 | 0.25 | 0.38 | 1.12 | -0.62 | 0.19 | 0.27 | 0.78 | 0.67 | 0.48 | 0.31 | 0.39 | 0.58 | 0.33 | 0.36 | 0.89 | 0.42 | 0.41 | 0.35 | 0.73 | 0.57 | 0.30 | 0.28 | 0.49 | 1.17 | 0.48 | 3.89 | 0.75 | 0.89 | 0.38 | 0.35 | 1.13 | -1.45 | 0.41 | 0.74 | 0.64 | -4.04 | 0.33 |
|
Enterprise Value
|
-1.51B | -1.78B | -1.63B | -1.69B | -1.53B | -1.75B | -2.00B | -2.16B | -2.22B | -2.09B | -2.67B | -1.37B | -1.40B | -1.40B | -1.43B | -1.78B | -1.42B | -1.40B | -1.74B | -2.07B | -1.69B | -1.60B | -1.67B | -1.78B | -1.76B | -1.63B | -1.41B | -1.32B | -1.16B | -1.16B | -1.28B | -0.88B | -1.32B | -1.06B | -1.03B | -1.11B | -0.93B | -0.94B | -0.77B | -1.22B | -0.83B | -1.21B | -1.39B | -1.66B | -1.07B | -1.18B | -1.25B | -1.88B | -1.50B | -1.06B | -1.00B | -1.21B | -1.30B | -1.20B | -1.18B | -1.29B | -1.23B | -1.59B | -1.14B | -1.27B | -1.11B | -1.03B | -1.10B | -1.47B | -1.29B | -1.02B | -0.95B |
|
Return on Sales
|
0.19% | 0.18% | 0.14% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.19% | 0.17% | 0.32% | 0.18% | 0.19% | 0.19% | 0.17% | 0.16% | 0.14% | 0.15% | 0.12% | 0.15% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.17% | 0.15% | 0.14% | 0.15% | 0.16% | -0.26% | 0.12% | 0.12% | 0.17% | -0.78% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.46% | 0.10% | 0.10% | 0.15% | 0.15% | 0.18% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.25% | 0.17% | 0.16% | 0.20% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.13% | 0.26% | 0.44% | 0.13% | 0.12% | 0.14% |
|
Return on Invested Capital
|
0.61% | 0.60% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.25% | 0.28% | 0.29% | 0.29% | 0.29% | 0.24% | 0.24% | 0.23% | 0.21% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.21% | 0.09% | 0.08% | 0.06% | 0.07% | -0.22% | -0.26% | -0.21% | -0.21% | 0.32% | 0.30% | 0.29% | 0.26% | 0.23% | 0.24% | 0.24% | 0.26% | 0.26% | 0.41% | 1.09% | 0.44% | 0.48% | 0.51% | 0.31% | 0.29% | 0.25% | 0.25% | 0.23% | 0.22% | 0.23% | 0.23% | 0.21% | 0.24% | 0.29% | 0.27% | 0.28% | 0.25% |
|
Return on Assets
|
0.12% | 0.12% | 0.10% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.03% | 0.02% | 0.02% | 0.02% | -0.06% | -0.05% | -0.05% | -0.05% | 0.09% | 0.09% | 0.13% | 0.13% | 0.12% | 0.12% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.13% | 0.12% | 0.12% | 0.11% |
|
Return on Equity
|
13.16% | 3.43% | 2.04% | 2.49% | 2.27% | 2.14% | 2.13% | 1.78% | 2.11% | 2.89% | 2.17% | 1.67% | 1.29% | 1.20% | 1.13% | 0.98% | 1.07% | 0.99% | 0.87% | 0.74% | 0.73% | 0.73% | 0.71% | 0.69% | 0.64% | 0.64% | 0.64% | 0.61% | 0.62% | 0.65% | 0.61% | 0.22% | 0.28% | 0.27% | 0.30% | -5.11% | 1.17% | 1.10% | 1.11% | -2.35% | -2.37% | -7.03% | 216.19% | -35.75% | -11.23% | -5.46% | -223.05% | 5.87% | 3.70% | 3.21% | 2.49% | 2.38% | 2.75% | 2.36% | 1.82% | 1.76% | 1.44% | 1.23% | 1.16% | 1.20% | 1.47% | 1.46% | 1.29% | 1.25% | 1.04% | 1.07% | 0.94% |