|
Gross Margin
|
76.80% | 76.78% | 74.45% | 75.22% | 74.75% | 76.31% | 77.28% | 75.84% | 74.99% | 74.69% | 75.58% | 74.03% | 74.69% | 74.94% | 75.07% | 74.68% | 74.28% | 72.33% | 69.39% | 72.53% | 73.85% | 71.97% | 73.03% | 74.41% | 75.43% | 75.12% | 68.67% | 65.39% | 66.36% | 66.90% | 73.85% | 69.11% | 74.00% | 72.93% | 72.37% | 71.41% | 71.46% | 70.93% | 71.20% | 71.83% | 71.99% | 70.77% | 71.69% | 72.61% | 72.69% | 65.38% | 70.49% | 83.54% | 72.76% | 71.86% | 70.84% | 69.81% | 69.94% | 71.32% | 70.76% | 71.49% | 72.65% | 71.89% | 70.43% | 72.23% | 72.88% | 71.49% | 70.47% | 71.00% | 71.20% | 71.49% | 72.05% |
|
EBT Margin
|
27.82% | 28.68% | 20.48% | 20.75% | 26.30% | 20.21% | 26.67% | 9.65% | 25.65% | 21.92% | 24.71% | 16.15% | 24.64% | 25.56% | 22.91% | 15.80% | 24.91% | 16.76% | 18.47% | 26.60% | 24.61% | 19.98% | 20.78% | 15.74% | 19.99% | -20.44% | 1.80% | 6.89% | 8.13% | 5.71% | 5.65% | 1.53% | 13.45% | 10.07% | 7.02% | -6.00% | 11.07% | 10.85% | 8.36% | -41.81% | 14.77% | 7.06% | 9.75% | 19.53% | -28.25% | -18.10% | 13.26% | 3.95% | 13.37% | 10.10% | 11.31% | 1.96% | 6.08% | 11.20% | 10.64% | 9.18% | 15.66% | 14.81% | 12.50% | 14.66% | 11.39% | 15.56% | 12.62% | 14.28% | 12.00% | 10.81% | 13.95% |
|
EBIT Margin
|
28.19% | 29.07% | 20.91% | 21.54% | 27.67% | 21.57% | 28.15% | 10.83% | 26.64% | 22.78% | 25.85% | 17.24% | 25.91% | 26.84% | 24.32% | 16.98% | 26.18% | 17.99% | 19.71% | 28.07% | 25.84% | 22.06% | 23.07% | 18.51% | 23.79% | -11.31% | 6.58% | 11.04% | 12.89% | 10.42% | 10.67% | 8.87% | 17.65% | 14.37% | 11.65% | -1.94% | 15.12% | 14.74% | 12.16% | -38.17% | 17.73% | 10.29% | 12.99% | 15.84% | -25.56% | -14.00% | 15.51% | 19.74% | 16.15% | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% |
|
EBITDA Margin
|
28.19% | 5.27% | 20.91% | 21.54% | 27.67% | 21.57% | 28.15% | 10.83% | 26.64% | 22.78% | 25.85% | 17.24% | 25.91% | 26.84% | 24.32% | 16.98% | 26.18% | 17.99% | 19.71% | 28.07% | 25.84% | 22.06% | 23.07% | 18.51% | 23.79% | -11.31% | 6.58% | 11.04% | 12.89% | 10.42% | 10.67% | 8.87% | 17.65% | 14.37% | 11.65% | -1.94% | 15.12% | 14.74% | 12.16% | -38.17% | 17.73% | 10.29% | 12.99% | 15.84% | -25.56% | -14.00% | 15.51% | 19.74% | 16.15% | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% |
|
Operating Margin
|
28.19% | 29.07% | 20.91% | 21.54% | 27.67% | 21.57% | 28.15% | 10.83% | 26.64% | 22.78% | 25.85% | 17.24% | 25.91% | 26.84% | 24.32% | 16.98% | 26.18% | 17.99% | 19.71% | 28.07% | 25.84% | 22.06% | 23.07% | 18.51% | 23.79% | -11.31% | 6.58% | 11.04% | 12.89% | 10.42% | 10.67% | 8.87% | 17.65% | 14.37% | 11.65% | -1.94% | 15.12% | 14.74% | 12.16% | -38.17% | 17.73% | 10.29% | 12.99% | 15.84% | -25.56% | -14.00% | 15.51% | 19.74% | 16.15% | 12.75% | 14.42% | 7.53% | 11.93% | 15.76% | 14.69% | -1.55% | 17.88% | 17.63% | 15.20% | 18.26% | 14.07% | 18.09% | 15.32% | 19.23% | 15.31% | 14.44% | 17.55% |
|
Net Margin
|
20.37% | 20.60% | 15.36% | 14.02% | 19.33% | 15.65% | 19.80% | -3.31% | 18.73% | 17.92% | 17.74% | 11.03% | 17.71% | 18.47% | 17.33% | 7.41% | 19.14% | 12.97% | 14.34% | 10.37% | 19.04% | 14.89% | 15.63% | 5.17% | 15.08% | -14.89% | 1.26% | -1.93% | 5.71% | -1.64% | 8.62% | -4.15% | 15.17% | 9.44% | 5.45% | 59.53% | 8.73% | 9.21% | 8.83% | -43.58% | 12.46% | 6.63% | 23.69% | -4.30% | -28.54% | -16.98% | 12.76% | 10.50% | 0.29% | -0.13% | -0.98% | -1.64% | -3.54% | | | | 12.71% | 11.23% | 9.28% | 16.67% | 9.15% | 12.52% | 13.66% | 9.51% | 9.56% | 7.38% | 11.55% |
|
FCF Margin
|
15.48% | 16.80% | 33.85% | 32.26% | 23.33% | 24.35% | 31.75% | 26.65% | 14.80% | 20.58% | 30.71% | 29.74% | 16.47% | 18.37% | 31.00% | 27.51% | 14.28% | 14.31% | 23.81% | 22.36% | 13.55% | 18.78% | 20.20% | 25.57% | 5.03% | 14.29% | 2.54% | 21.38% | 12.88% | 17.24% | 16.16% | 28.44% | 11.78% | 21.02% | 23.58% | 17.25% | 22.99% | 18.25% | 23.01% | 16.03% | 12.44% | 12.17% | 27.44% | 17.48% | 23.02% | -5.86% | 18.18% | 13.14% | 12.35% | 22.37% | 22.56% | 16.23% | 16.79% | 17.10% | 24.17% | 9.91% | 14.25% | 13.40% | 14.44% | 27.09% | 9.15% | 16.31% | 19.25% | 22.48% | 17.72% | 15.79% | 18.17% |
|
Inventory Average
|
| | 0.98B | 0.94B | 0.90B | 0.89B | 0.91B | 0.93B | 0.95B | 0.97B | 0.97B | 0.95B | 0.93B | 0.95B | 0.98B | 0.99B | 1.02B | 1.05B | 1.07B | 1.08B | 1.10B | 1.14B | 1.16B | 1.19B | 1.22B | 1.84B | 2.40B | 2.31B | 2.17B | 2.02B | 2.02B | 2.01B | 1.97B | 2.00B | 2.05B | 2.08B | 2.10B | 2.14B | 2.19B | 2.24B | 2.28B | 2.33B | 2.35B | 2.37B | 2.42B | 2.48B | 2.49B | 2.47B | 2.48B | 2.52B | 2.53B | 2.33B | 2.14B | 2.13B | 2.13B | 2.14B | 2.19B | 2.26B | 2.30B | 2.35B | 2.39B | 2.38B | 2.37B | 2.30B | 2.24B | 2.35B | 2.47B |
|
Assets Average
|
| | 7.56B | 7.72B | 7.80B | 7.82B | 7.92B | 8.00B | 8.06B | 8.18B | 8.22B | 8.36B | 8.56B | 8.61B | 8.70B | 8.90B | 8.88B | 8.92B | 9.23B | 9.48B | 9.49B | 9.51B | 9.65B | 9.66B | 13.43B | 22.19B | 26.93B | 26.92B | 26.73B | 26.13B | 26.50B | 26.86B | 26.84B | 26.72B | 26.44B | 26.22B | 26.60B | 26.34B | 25.44B | 24.75B | 24.21B | 24.25B | 24.26B | 24.48B | 25.08B | 24.58B | 23.84B | 24.22B | 24.22B | 24.12B | 24.12B | 23.73B | 22.54B | 21.54B | 21.39B | 21.20B | 21.15B | 21.27B | 21.26B | 21.36B | 21.47B | 21.49B | 21.62B | 21.54B | 21.77B | 22.52B | 23.18B |
|
Equity Average
|
| | 5.89B | 5.81B | 5.68B | 5.72B | 5.78B | 5.80B | 5.82B | 5.94B | 5.81B | 5.56B | 5.59B | 5.69B | 5.77B | 5.84B | 5.78B | 5.80B | 6.01B | 6.22B | 6.27B | 6.34B | 6.50B | 6.55B | 6.58B | 8.36B | 10.06B | 9.94B | 9.78B | 9.61B | 9.65B | 9.71B | 9.80B | 10.11B | 10.36B | 11.09B | 11.87B | 12.02B | 12.13B | 11.75B | 11.41B | 11.60B | 11.87B | 12.24B | 12.14B | 11.76B | 11.76B | 12.04B | 12.32B | 12.52B | 12.65B | 12.69B | 12.34B | 12.07B | 12.19B | 12.14B | 12.09B | 12.27B | 12.45B | 12.50B | 12.55B | 12.68B | 12.57B | 12.43B | 12.44B | 12.47B | 12.65B |
|
Invested Capital
|
| 5.81B | 5.98B | 5.64B | 5.71B | 5.73B | 5.82B | 5.77B | 5.86B | 6.02B | 5.61B | 5.66B | 5.81B | 5.72B | 5.83B | 5.95B | 5.71B | 5.89B | 6.14B | 6.81B | 6.24B | 6.45B | 7.04B | 7.05B | 15.56B | 19.07B | 18.94B | 11.89B | 18.61B | 18.50B | 18.70B | 11.67B | 18.67B | 18.58B | 18.75B | 13.74B | 21.10B | 19.94B | 20.12B | 13.28B | 19.44B | 19.56B | 19.99B | 14.39B | 21.28B | 19.64B | 19.88B | 14.20B | 20.05B | 20.18B | 20.01B | 13.65B | 18.02B | 18.02B | 18.05B | 12.89B | 17.56B | 17.78B | 13.32B | 13.35B | 13.44B | 13.58B | 13.26B | 13.31B | 13.26B | 13.41B | 13.65B |
|
Asset Utilization Ratio
|
| | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.35 | 0.21 | 0.20 | 0.22 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
| | | | | | | | 22.86 | 19.78 | 20.51 | 12.42 | 16.80 | 16.68 | 13.63 | 10.61 | 16.38 | 11.50 | 12.38 | 21.11 | 20.01 | 16.51 | 15.66 | 14.14 | 11.68 | -1.60 | 1.28 | 2.37 | 2.78 | 2.29 | 2.14 | 1.98 | 4.20 | 3.40 | 2.57 | -0.50 | 3.87 | 3.90 | 3.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.11 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.28 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.23 | 1.37 | 1.19 | 1.19 | 1.16 | 1.15 | 1.16 | 1.19 | 1.16 | 1.16 | 1.04 | 1.00 | 0.86 | 0.93 | 0.79 | 0.75 | 0.79 | 0.76 | 0.75 | 0.69 | 0.66 | 0.81 | 0.71 | 0.70 | 0.67 | 0.63 | 0.62 | 0.59 | 0.56 | 0.52 | 0.50 | 0.47 | 0.47 | 0.48 | 0.46 | 0.44 | 0.46 | 0.46 | 0.46 | 0.52 | 0.50 | 0.58 | 0.60 | 0.64 |
|
Debt Ratio
|
| 0.09 | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.53 | 0.44 | 0.45 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.43 | 0.40 | 0.39 | 0.39 | 0.41 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.34 | 0.33 | 0.38 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.29 | 0.32 | 0.33 | 0.35 |
|
Equity Ratio
|
| 0.78 | 0.78 | 0.72 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.68 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.45 | 0.44 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | 0.50 | 0.50 | 0.47 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.58 | 0.56 | 0.55 | 0.54 |
|
Times Interest Earned
|
| | | | | | | | 22.86 | 19.78 | 20.51 | 12.42 | 16.80 | 16.68 | 13.63 | 10.61 | 16.38 | 11.50 | 12.38 | 21.11 | 20.01 | 16.51 | 15.66 | 14.14 | 11.68 | -1.60 | 1.28 | 2.37 | 2.78 | 2.29 | 2.14 | 1.98 | 4.20 | 3.40 | 2.57 | -0.50 | 3.87 | 3.90 | 3.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.10 | 0.10 | 0.19 | 0.20 | 0.13 | 0.12 | 0.22 | 0.17 | 0.17 | 0.12 | 0.65 | 0.22 | 0.84 | 0.11 | 0.18 | 0.14 | 0.16 | 0.08 | 0.21 | 0.12 | 0.11 | 0.14 | 0.10 | 0.13 | 0.12 | 0.15 | 0.20 | 0.20 | 0.09 | 0.13 | 0.12 | -0.69 | 0.14 | 0.18 | 0.25 | 0.13 | 0.13 | 0.17 | 0.18 | 0.17 | 0.12 | 0.28 | 0.19 | 0.20 | 0.20 | 0.10 | 0.29 | 0.16 | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 |
|
Enterprise Value
|
-0.21B | -0.28B | -0.44B | -0.76B | -0.87B | -0.99B | -0.98B | -0.93B | -0.87B | -0.95B | -0.97B | -1.22B | -1.22B | -1.33B | -1.48B | -1.55B | -1.20B | -1.23B | -1.50B | -1.80B | -1.59B | -1.70B | -1.75B | -1.69B | -9.28B | -1.88B | -1.81B | -1.62B | -1.01B | -0.98B | -0.49B | -0.70B | -1.07B | -0.45B | -0.48B | -0.52B | -1.76B | -0.48B | -0.52B | -0.54B | -0.58B | -0.40B | -0.51B | -0.61B | -2.43B | -0.71B | -0.96B | -0.80B | -0.72B | -1.04B | -0.91B | -0.37B | -0.43B | -0.38B | -0.54B | -0.37B | -0.32B | -0.31B | -0.28B | -0.41B | -0.38B | -0.41B | -0.56B | -0.52B | -1.38B | -0.55B | -1.28B |
|
Return on Sales
|
0.20% | 0.21% | 0.15% | 0.14% | 0.19% | 0.16% | 0.20% | -0.03% | 0.19% | 0.18% | 0.19% | 0.12% | 0.18% | 0.19% | 0.17% | 0.07% | 0.19% | 0.13% | 0.14% | 0.10% | 0.19% | 0.15% | 0.16% | 0.05% | 0.15% | -0.15% | 0.01% | -0.02% | 0.06% | -0.02% | 0.09% | -0.04% | 0.15% | 0.09% | 0.05% | 0.60% | 0.09% | 0.09% | 0.09% | -0.44% | 0.12% | 0.07% | 0.24% | -0.04% | -0.29% | -0.17% | 0.13% | 0.11% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.02% | -0.01% | -0.01% | 0.13% | 0.11% | 0.09% | 0.17% | 0.09% | 0.13% | 0.14% | 0.10% | 0.10% | 0.07% | 0.12% |
|
Return on Capital Employed
|
| | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.12% | 0.13% | 0.14% | 0.12% | 0.08% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.06% | 0.02% | 0.01% | 0.00% | -0.03% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.19% | 0.17% | 0.14% | 0.15% | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% | 0.00% | -0.01% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Assets
|
| | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.06% | 0.06% | 0.07% | -0.02% | -0.01% | -0.01% | 0.00% | 0.03% | 0.00% | -0.01% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
| | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.09% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.03% | 0.01% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.06% | 0.05% | 0.16% | 0.14% | 0.14% | 0.14% | -0.03% | -0.03% | -0.03% | -0.01% | 0.06% | 0.00% | -0.03% | -0.05% | -0.02% | 0.02% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% |