|
Gross Margin
|
17.88% | 9.77% | 20.76% | 295.70% | 28.14% | 99.84% | 24.88% | 99.25% | 99.82% | 99.66% | 99.73% | 99.37% | 99.78% | 99.72% | 99.61% | 99.16% | 99.43% | 99.32% | 99.36% | 99.16% | 99.57% | 99.47% | 99.33% | 98.95% | 99.36% | 99.15% | 99.33% | -33.29% | 99.18% | 99.10% | 99.00% | -26.23% | 69.71% | 70.25% | 70.11% | 70.10% | 70.68% | 70.94% | 70.71% |
|
EBT Margin
|
13.05% | 0.73% | 15.35% | 3.89% | 15.58% | 9.51% | 15.16% | 3.15% | 18.14% | 9.82% | 12.61% | 4.91% | 13.98% | 10.88% | 13.89% | 6.31% | 5.59% | 9.52% | 25.77% | 9.92% | 13.49% | 10.49% | 6.07% | 27.72% | 6.22% | 5.40% | 12.14% | 3.83% | 14.98% | 10.78% | 12.53% | 5.54% | 14.20% | 11.38% | 14.20% | 6.55% | 14.36% | 11.16% | 12.88% |
|
EBIT Margin
|
12.95% | 0.24% | 15.19% | 2.93% | 15.37% | 9.29% | 12.39% | 2.51% | 17.78% | 9.33% | 12.16% | 4.39% | 13.15% | 9.60% | 12.94% | 4.63% | 5.53% | 6.73% | 23.68% | 7.97% | 13.38% | 9.51% | 6.97% | 27.63% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% |
|
EBITDA Margin
|
12.95% | 0.24% | 15.19% | 2.93% | 15.37% | 9.29% | 12.39% | 2.51% | 17.78% | 9.33% | 12.16% | 4.39% | 13.15% | 9.60% | 12.94% | 4.63% | 5.53% | 6.73% | 23.68% | 7.97% | 13.38% | 9.51% | 6.97% | 27.63% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% |
|
Operating Margin
|
12.95% | 0.24% | 15.19% | 2.93% | 15.37% | 9.29% | 12.39% | 2.51% | 17.78% | 9.33% | 12.16% | 4.39% | 13.15% | 9.60% | 12.94% | 4.63% | 5.53% | 6.73% | 23.68% | 7.97% | 13.38% | 9.51% | 6.97% | 27.63% | 7.16% | 3.81% | 11.77% | 1.96% | 14.26% | 9.68% | 11.08% | 4.41% | 12.64% | 9.93% | 12.08% | 5.82% | 13.38% | 10.91% | 12.48% |
|
Net Margin
|
9.75% | -1.12% | 10.73% | 2.22% | 10.90% | 7.17% | 10.38% | -5.34% | 13.33% | 7.25% | 9.58% | 5.59% | 9.94% | 8.71% | 10.13% | 4.63% | 3.76% | 7.15% | 19.17% | 7.13% | 9.50% | 7.87% | 4.35% | 20.78% | 4.16% | 3.95% | 8.53% | 1.72% | 10.70% | 8.10% | 9.09% | 3.81% | 10.38% | 8.51% | 10.32% | 4.47% | 10.37% | 8.29% | 9.33% |
|
FCF Margin
|
| -7.81% | | -6.37% | 11.63% | 9.56% | | -11.81% | 19.81% | 7.21% | 10.17% | 2.56% | 10.16% | 9.93% | 12.51% | 0.74% | -1.54% | 15.46% | 14.82% | 3.54% | 6.49% | 12.40% | 4.78% | -6.55% | -1.27% | 13.91% | 20.78% | -4.12% | 11.24% | 9.95% | 8.34% | -2.89% | 8.55% | 8.66% | 7.95% | -0.58% | 10.57% | 10.41% | 10.95% |
|
Inventory Average
|
| | 0.20B | 0.24B | | | | 0.27B | 0.28B | 0.27B | 0.27B | 0.29B | 0.29B | 0.29B | 0.31B | 0.35B | 0.35B | 0.33B | 0.35B | 0.37B | 0.37B | 0.36B | 0.39B | 0.41B | 0.39B | 0.35B | 0.34B | 0.37B | 0.40B | 0.39B | 0.41B | 0.42B | 0.38B | 0.35B | 0.36B | 0.38B | 0.37B | 0.34B | 0.37B |
|
Assets Average
|
| | 3.33B | 3.60B | | | | 4.37B | 4.45B | 4.67B | 4.71B | 4.65B | 5.69B | 6.74B | 6.72B | 6.83B | 6.76B | 6.77B | 8.67B | 10.63B | 10.86B | 11.07B | 11.40B | 12.36B | 12.93B | 12.35B | 11.88B | 11.76B | 11.89B | 11.82B | 11.87B | 12.05B | 11.66B | 11.43B | 11.68B | 11.46B | 11.06B | 10.99B | 11.01B |
|
Equity Average
|
| | 2.04B | 2.27B | | | | 2.89B | 3.02B | 3.15B | 3.09B | 3.03B | 3.02B | 3.07B | 3.10B | 3.14B | 3.16B | 3.21B | 4.74B | 6.33B | 6.53B | 6.71B | 6.84B | 7.39B | 7.80B | 7.49B | 7.22B | 7.15B | 7.28B | 7.30B | 7.23B | 7.18B | 6.84B | 6.52B | 6.59B | 6.56B | 6.42B | 6.44B | 6.42B |
|
Invested Capital
|
| 1.98B | 2.11B | 2.43B | | | 2.94B | 2.84B | 3.20B | 3.10B | 3.08B | 2.98B | 3.06B | 3.08B | 3.11B | 3.17B | 3.15B | 3.27B | 6.20B | 6.46B | 6.60B | 6.82B | 6.87B | 7.91B | 7.69B | 7.29B | 7.16B | 7.15B | 7.40B | 7.21B | 7.46B | 7.27B | 6.74B | 6.88B | 7.03B | 6.54B | 6.55B | 6.46B | 6.42B |
|
Asset Utilization Ratio
|
| | | 2.19 | | | | 1.78 | 1.81 | 1.78 | 1.78 | 1.81 | 1.49 | 1.27 | 1.29 | 1.28 | 1.22 | 1.18 | 0.93 | 0.78 | 0.84 | 0.87 | 0.86 | 0.80 | 0.77 | 0.78 | 0.82 | 0.81 | 0.83 | 0.88 | 0.89 | 0.91 | 0.94 | 0.97 | 0.96 | 0.99 | 1.02 | 1.04 | 1.05 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | 0.02 | 0.02 | | 0.00 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | | 0.00 |
|
Equity Ratio
|
| 0.62 | 0.61 | 0.65 | | | 0.66 | 0.66 | 0.69 | 0.65 | 0.66 | 0.65 | 0.45 | 0.46 | 0.46 | 0.46 | 0.48 | 0.47 | 0.60 | 0.59 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.61 | 0.60 | 0.62 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 |
|
FCF Payout Ratio
|
| | | | | | | -0.07 | 0.09 | 0.26 | 0.17 | 0.94 | 0.20 | 0.21 | 0.16 | 3.00 | -1.67 | | | 0.63 | 0.30 | 0.17 | 0.42 | -0.34 | -1.50 | 0.17 | 0.09 | -0.58 | 0.16 | 0.20 | 0.22 | -0.75 | 0.25 | 0.27 | 0.25 | -4.07 | 0.29 | 0.31 | 0.25 |
|
Enterprise Value
|
-0.60B | -0.37B | 9.70B | 9.11B | 9.45B | 14.23B | 14.19B | 15.58B | 14.51B | 13.40B | 12.02B | 11.43B | 15.57B | 15.98B | 15.48B | 16.49B | 15.60B | 17.06B | 17.70B | 19.93B | 21.01B | 24.92B | 21.22B | 18.19B | 14.81B | 18.63B | 17.70B | 20.38B | 24.27B | 22.45B | 16.46B | 15.29B | 14.26B | 11.23B | 16.64B | 17.14B | 18.23B | 15.20B | 14.38B |
|
Market Capitalization
|
| | 10.38B | 10.01B | 10.45B | 15.15B | 15.69B | 16.77B | 16.01B | 14.85B | 13.46B | 12.71B | 17.02B | 17.48B | 17.12B | 18.05B | 16.02B | 18.10B | 19.97B | 23.94B | 24.89B | 27.86B | 24.11B | 21.34B | 17.68B | 20.44B | 19.86B | 22.87B | 26.52B | 23.61B | 17.85B | 17.19B | 15.95B | 12.02B | 17.31B | 18.29B | 19.58B | 16.69B | 15.83B |
|
Return on Sales
|
| | | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.07% | 0.10% | 0.09% | 0.08% | 0.09% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Capital Employed
|
| | | 0.23% | | | | 0.23% | 0.27% | 0.26% | 0.26% | 0.28% | 0.21% | 0.17% | 0.18% | 0.18% | 0.13% | 0.12% | 0.13% | 0.11% | 0.13% | 0.15% | 0.10% | 0.14% | 0.11% | 0.11% | 0.12% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | 0.17% | | | | 0.15% | 0.17% | 0.16% | 0.17% | 0.24% | 0.22% | 0.22% | 0.22% | 0.21% | 0.16% | 0.14% | 0.14% | 0.11% | 0.13% | 0.14% | 0.10% | 0.14% | 0.12% | 0.11% | 0.12% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% |
|
Return on Assets
|
| | | 0.12% | | | | 0.11% | 0.12% | 0.12% | 0.12% | 0.16% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.06% | 0.08% | 0.07% | 0.06% | 0.08% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | 0.18% | | | | 0.16% | 0.18% | 0.18% | 0.18% | 0.25% | 0.23% | 0.24% | 0.24% | 0.24% | 0.18% | 0.17% | 0.16% | 0.13% | 0.15% | 0.16% | 0.10% | 0.14% | 0.11% | 0.10% | 0.12% | 0.06% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% |