|
Gross Margin
|
44.55% | 45.67% | 37.06% | 46.12% | 45.48% | 47.54% | 48.87% | 50.57% | 49.56% | 48.77% | 49.14% | 49.16% | 48.72% | 50.36% | 49.16% | 47.72% | 47.76% | 48.80% | 49.38% | 51.39% | 49.31% | 50.00% | 42.48% | 45.80% | 44.16% | 45.20% | 45.01% | 45.94% | 46.19% | 45.80% | 45.86% | 46.36% | 45.87% | 45.88% | 45.71% | 47.59% | 46.64% | 46.25% | 47.41% | 47.00% | 47.40% | 47.35% | 45.64% | 44.96% | 43.83% | 43.55% | 47.25% | 48.63% | 47.79% | 44.99% | 45.60% | 44.48% | 45.91% | 45.57% | 45.58% | 47.47% | 47.86% | 44.67% | 44.40% | 47.91% | 48.40% | 48.84% | 48.58% | 49.31% | 47.64% | 48.03% |
|
EBT Margin
|
7.14% | 8.14% | 18.41% | 15.89% | 14.88% | 17.69% | 18.27% | 18.70% | 18.84% | 18.94% | 16.62% | 17.18% | 16.08% | 15.27% | 17.40% | 12.14% | 14.90% | 17.89% | 17.72% | 18.75% | 10.76% | 8.22% | -11.76% | -6.49% | -5.96% | -2.73% | -4.52% | -4.59% | -3.75% | -8.52% | 2.12% | -0.23% | 2.12% | -0.75% | 7.60% | 13.61% | 9.88% | 13.10% | 13.02% | 12.29% | 11.76% | 14.07% | 15.02% | 9.79% | 10.77% | 12.19% | 16.51% | 20.49% | 17.28% | 15.88% | 15.41% | 17.46% | -10.42% | 16.11% | 14.97% | 13.17% | 14.09% | -2.51% | 0.20% | 12.09% | 11.18% | 11.87% | 15.59% | 12.61% | 10.67% | 12.05% |
|
EBIT Margin
|
7.36% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% |
|
EBITDA Margin
|
7.36% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% |
|
Operating Margin
|
7.36% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% |
|
Net Margin
|
4.86% | 5.53% | 12.08% | -0.38% | 0.23% | -0.48% | -0.61% | 13.28% | -0.08% | 4.27% | 0.88% | 12.37% | 0.12% | 0.20% | 0.08% | 9.94% | 0.00% | 14.65% | 0.04% | 14.58% | 9.38% | 4.93% | -6.57% | -2.80% | -8.65% | -3.17% | -2.94% | -3.06% | -5.12% | -9.18% | 1.80% | 0.92% | 1.90% | -1.28% | 0.39% | 11.16% | 6.92% | 11.63% | 10.11% | 10.79% | 11.30% | 12.04% | 14.18% | 8.46% | 10.46% | 10.25% | 15.21% | 16.93% | 15.90% | 13.86% | 13.02% | 14.32% | -6.68% | 12.34% | 12.38% | 10.68% | 11.86% | -1.57% | 1.68% | 9.79% | 9.29% | 10.92% | 12.22% | 10.40% | 8.66% | 7.65% |
|
FCF Margin
|
| 11.81% | 23.71% | 11.49% | 12.78% | 11.19% | 14.16% | -3.83% | 2.18% | 8.15% | 13.95% | 11.85% | 18.28% | 17.37% | 17.00% | 9.37% | 23.82% | 15.54% | 17.77% | 16.45% | 18.95% | 2.53% | 12.56% | 1.12% | -4.38% | 6.33% | -3.05% | 9.07% | 1.37% | 12.61% | 10.62% | 12.02% | 8.59% | -0.75% | 24.76% | 10.03% | 13.34% | 16.39% | 27.18% | 2.53% | 12.58% | 18.67% | 20.81% | 9.03% | 23.74% | 14.13% | 31.57% | 15.89% | 21.79% | 19.78% | 14.45% | 2.79% | 5.65% | 3.41% | 16.17% | -6.55% | -4.28% | -5.13% | 10.11% | 9.45% | 22.84% | 22.07% | 21.59% | 12.08% | 10.05% | 16.36% |
|
Inventory Average
|
| | | | | 0.09B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.27B | 0.40B | 0.42B | 0.43B | 0.42B | 0.39B | 0.37B | 0.35B | 0.34B | 0.36B | 0.40B | 0.45B | 0.47B | 0.45B | 0.46B | 0.48B | 0.51B | 0.52B | 0.50B | 0.48B | 0.47B | 0.46B | 0.48B | 0.50B | 0.50B | 0.52B | 0.51B | 0.46B | 0.46B | 0.48B | 0.55B | 0.72B | 0.84B | 0.85B | 0.85B | 0.86B | 0.83B | 0.75B | 0.69B | 0.66B | 0.67B | 0.69B | 0.68B | 0.67B |
|
Assets Average
|
| | | | | 0.86B | 0.88B | 0.89B | 0.88B | 0.86B | 0.88B | 0.90B | 0.92B | 0.93B | 0.95B | 0.98B | 1.00B | 1.02B | 1.07B | 1.14B | 1.19B | 1.25B | 3.41B | 5.50B | 5.34B | 5.20B | 5.11B | 4.99B | 4.87B | 4.75B | 4.67B | 4.58B | 4.49B | 4.49B | 4.40B | 4.26B | 4.26B | 4.34B | 4.37B | 4.46B | 4.64B | 4.70B | 4.71B | 4.63B | 4.57B | 4.93B | 5.31B | 5.39B | 5.50B | 5.73B | 6.04B | 6.17B | 6.76B | 7.42B | 7.49B | 7.50B | 7.46B | 7.39B | 7.32B | 7.28B | 7.37B | 7.59B | 7.83B | 7.93B | 7.92B | 8.00B |
|
Equity Average
|
| | | | | 0.73B | 0.73B | 0.74B | 0.76B | 0.75B | 0.76B | 0.79B | 0.81B | 0.83B | 0.85B | 0.87B | 0.89B | 0.90B | 0.93B | 0.98B | 1.03B | 1.06B | 1.06B | 1.03B | 0.99B | 0.93B | 0.90B | 0.41B | -0.07B | -0.06B | 0.37B | 0.37B | -0.05B | -0.06B | 0.39B | 0.91B | 1.03B | 1.14B | 1.27B | 1.40B | 1.51B | 1.63B | 1.77B | 1.78B | 1.76B | 1.87B | 2.04B | 2.28B | 2.50B | 2.70B | 2.90B | 2.94B | 2.71B | 2.58B | 2.69B | 2.81B | 2.94B | 3.00B | 3.02B | 3.10B | 3.23B | 3.35B | 3.50B | 3.61B | 3.62B | 3.68B |
|
Invested Capital
|
| | 0.71B | | 0.72B | 0.73B | 0.73B | 0.75B | 0.76B | 0.75B | 0.78B | 0.80B | 0.82B | 0.83B | 0.86B | 0.89B | 0.90B | 0.91B | 0.96B | 1.01B | 1.05B | 1.08B | 4.20B | 1.03B | 4.20B | 0.91B | 3.90B | 2.87B | 2.81B | 2.73B | 3.44B | 2.52B | 2.36B | -0.02B | 3.01B | 1.07B | 1.19B | 1.35B | 1.47B | 1.58B | 1.72B | 1.90B | 2.10B | 1.96B | 3.03B | 3.51B | 2.51B | 3.51B | 3.58B | 3.81B | 3.05B | 4.01B | 4.68B | 4.83B | 2.95B | 4.99B | 5.21B | 5.29B | 3.21B | 5.26B | 5.47B | 5.60B | 3.67B | 5.81B | 5.80B | 5.93B |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 1.02 | 1.04 | 1.07 | 1.13 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 | 1.01 | 0.99 | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | 0.49 | 0.41 | 0.54 | 0.67 | 0.71 | 0.72 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.85 | 0.90 | 0.93 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.95 | 0.97 | 0.95 | 0.88 | 0.84 | 0.88 | 0.94 | 0.95 | 0.93 | 0.93 | 0.86 | 0.77 | 0.77 | 0.77 | 0.74 | 0.69 | 0.63 | 0.60 | 0.59 | 0.61 | 0.64 | 0.64 | 0.66 | 0.66 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | 16.50 | | -0.42 | 0.39 | -0.29 | 0.56 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 3.04 | 3.06 | 3.20 | 3.33 | 3.37 | -44.50 | -44.89 | -45.70 | 3.34 | -52.51 | -42.42 | -45.18 | 2.67 | 2.17 | 1.86 | 1.57 | 1.19 | 1.18 | 1.10 | 0.90 | 0.69 | 0.81 | 0.68 | 0.81 | 0.58 | 0.45 | 0.38 | 0.35 | 0.33 | 0.38 | 0.86 | 0.81 | 0.74 | 0.72 | 0.74 | 0.75 | 0.73 | 0.66 | 0.66 | 0.63 | 0.61 | 0.60 | 0.60 | 0.58 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.54 | 0.55 | 0.52 | 0.50 | 0.47 | 0.43 | 0.37 | 0.38 | 0.37 | 0.32 | 0.27 | 0.31 | 0.26 | 0.30 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.18 | 0.29 | 0.29 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Equity Ratio
|
| | 0.86 | | 0.86 | 0.84 | 0.83 | 0.84 | 0.87 | 0.88 | 0.86 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.88 | 0.89 | 0.86 | 0.87 | 0.86 | 0.84 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | -0.01 | -0.01 | -0.01 | 0.17 | -0.01 | -0.01 | -0.01 | 0.20 | 0.23 | 0.25 | 0.28 | 0.31 | 0.32 | 0.33 | 0.36 | 0.39 | 0.38 | 0.39 | 0.37 | 0.40 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.34 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | 16.50 | | -0.42 | 0.39 | -0.29 | 0.56 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
1.36B | 1.44B | 1.52B | 1.70B | 1.25B | 1.75B | 1.97B | 1.95B | 2.09B | 1.48B | 1.64B | 1.92B | 1.53B | 1.72B | 1.61B | 1.99B | 1.77B | 1.85B | 2.31B | 3.00B | 3.56B | 3.20B | 3.52B | 4.29B | 5.61B | 3.84B | 3.44B | 3.36B | 2.46B | 3.51B | 4.37B | 4.65B | 5.21B | 5.68B | 5.46B | 7.35B | 7.60B | 9.45B | 8.52B | 11.23B | 11.28B | 10.91B | 13.74B | 9.94B | 13.02B | 13.69B | 20.32B | 26.12B | 28.57B | 26.98B | 31.48B | 21.82B | 15.62B | 13.49B | 13.13B | 16.26B | 15.15B | 12.08B | 13.90B | 15.36B | 15.47B | 18.34B | 19.02B | 13.55B | 14.86B | 14.19B |
|
Market Capitalization
|
1.41B | 1.48B | 1.67B | 1.73B | 1.42B | 1.92B | 2.15B | 2.19B | 2.34B | 1.67B | 1.86B | 2.14B | 1.78B | 1.94B | 2.00B | 2.40B | 2.21B | 2.31B | 2.72B | 3.46B | 4.09B | 3.75B | 3.94B | 4.62B | 5.82B | 4.10B | 3.63B | 3.55B | 2.60B | 3.67B | 4.53B | 4.83B | 5.30B | 5.77B | 5.52B | 7.41B | 7.65B | 9.49B | 8.57B | 11.29B | 11.31B | 10.94B | 13.77B | 9.97B | 13.08B | 13.73B | 20.49B | 26.29B | 28.89B | 27.29B | 31.81B | 21.96B | 15.72B | 13.57B | 13.24B | 16.35B | 15.21B | 12.14B | 14.04B | 15.49B | 15.88B | 19.01B | 19.92B | 14.43B | 15.73B | 15.24B |
|
Return on Sales
|
| | | 0.05% | 0.04% | 0.02% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.06% | 0.07% | 0.10% | 0.07% | 0.02% | -0.02% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.03% | -0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.09% | 0.08% | 0.08% | 0.07% | 0.12% | 0.09% | 0.06% | 0.06% | 0.05% | 0.08% | 0.11% | 0.11% | 0.11% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.20% | 0.21% | 0.22% | 0.24% | 0.24% | 0.22% | 0.21% | 0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.08% | 0.09% | 0.13% | 0.15% | 0.17% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.23% | 0.24% | 0.23% | 0.21% | 0.11% | 0.09% | 0.10% | 0.10% | 0.15% | 0.11% | 0.08% | 0.07% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | | 0.01% | 0.00% | 0.00% | 0.01% | | 0.02% | 0.01% | | | | | 0.04% | 0.11% | 0.25% | 0.30% | 0.35% | 0.33% | 0.35% | 0.33% | 0.31% | 0.31% | 0.23% | 0.17% | 0.19% | 0.23% | 0.22% | 0.24% | 0.25% | 0.22% | 0.11% | 0.09% | 0.12% | 0.12% | 0.14% | 0.11% | 0.10% | 0.09% | 0.06% | 0.10% | 0.13% | 0.14% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | 0.02% | 0.00% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.06% | 0.06% | 0.07% | 0.09% | 0.07% | 0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.12% | 0.14% | 0.15% | 0.14% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.06% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | 0.02% | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.07% | 0.07% | 0.08% | 0.10% | 0.08% | 0.03% | -0.03% | -0.14% | -0.20% | -0.18% | -0.39% | 1.97% | 2.91% | -0.37% | -0.28% | 0.77% | -0.54% | 0.04% | 0.13% | 0.17% | 0.27% | 0.33% | 0.30% | 0.32% | 0.30% | 0.31% | 0.29% | 0.28% | 0.25% | 0.25% | 0.28% | 0.30% | 0.31% | 0.29% | 0.28% | 0.18% | 0.18% | 0.17% | 0.15% | 0.22% | 0.15% | 0.10% | 0.08% | 0.07% | 0.11% | 0.15% | 0.15% | 0.15% | 0.14% |