|
Gross Margin
|
5.68% | 5.85% | 5.61% | 6.74% | 7.03% | 6.80% | 5.44% | 5.15% | 5.92% | 6.63% | 4.45% | 3.79% | 5.31% | 6.92% | 3.87% | 5.02% | 6.37% | 6.74% | 4.00% | 4.67% | 5.51% | 5.04% | 3.20% | 2.29% | 2.78% | 3.61% | 3.28% | 4.19% | 3.89% | | | | -2.10% | 3.68% | 4.24% | 4.58% | 5.40% | 5.12% | 5.20% | 5.80% | 5.32% | 5.57% | 5.98% | 5.91% | 6.48% | 6.13% | 6.53% | 6.81% | 6.34% | 6.36% | 6.54% | 6.83% | 6.57% | 6.26% | 6.62% | 6.87% | 7.16% | 6.69% | 7.71% | 7.82% | 7.92% |
|
EBT Margin
|
4.82% | 4.75% | 4.47% | 5.18% | 5.58% | 5.51% | 4.27% | 4.07% | 4.78% | 5.89% | 3.35% | 3.30% | 4.35% | -9.99% | 2.56% | 3.45% | 4.90% | 5.48% | 4.09% | 3.08% | 4.21% | 3.68% | -3.09% | -1.22% | -0.19% | 0.90% | -0.03% | 1.80% | 1.12% | | | | 15.70% | -0.17% | 2.07% | 2.66% | 2.70% | 1.57% | 2.32% | 2.73% | 0.54% | 3.45% | 3.93% | 0.47% | 4.48% | 4.46% | 2.82% | 4.93% | 4.51% | 3.63% | 4.80% | -3.65% | 1.48% | 3.50% | 4.33% | 4.65% | 5.30% | 5.43% | 5.86% | 6.43% | 4.98% |
|
EBIT Margin
|
4.78% | 4.62% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | 2.24% | 3.21% | 2.50% | | | | 10.90% | 0.92% | 3.17% | 3.73% | 3.75% | 2.70% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% |
|
EBITDA Margin
|
4.78% | 4.62% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | -2.57% | 3.20% | 2.03% | | | | 20.27% | 1.26% | 3.19% | 2.92% | 3.75% | 2.93% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% |
|
Operating Margin
|
4.78% | 4.62% | 4.42% | 5.21% | 5.67% | 5.42% | 4.66% | 4.51% | 5.37% | 6.31% | 3.78% | 3.64% | 4.91% | -9.56% | 3.07% | 4.05% | 5.41% | 5.90% | 4.63% | 3.65% | 4.65% | 4.00% | -0.34% | 0.15% | 0.91% | 2.02% | 2.24% | 3.21% | 2.50% | | | | 10.90% | 0.92% | 3.17% | 3.73% | 3.75% | 2.70% | 3.39% | 3.73% | 1.83% | 4.26% | 4.83% | 4.71% | 5.08% | 5.15% | 3.47% | 5.65% | 5.37% | 4.49% | 5.66% | -2.88% | 2.09% | 4.18% | 5.08% | 5.48% | 5.75% | 5.92% | 6.83% | 7.04% | 5.69% |
|
Net Margin
|
3.31% | 3.33% | 3.09% | 3.65% | 3.96% | 3.70% | 2.94% | 2.98% | 3.61% | 4.13% | 2.36% | 2.44% | 3.31% | -10.80% | 1.93% | 2.75% | 3.45% | 3.76% | 2.89% | 2.27% | 3.51% | 2.52% | -2.80% | 0.46% | 0.00% | 0.56% | -0.01% | 1.52% | 1.91% | | | | 13.33% | 0.84% | 1.03% | 1.29% | -15.53% | 0.56% | -4.15% | -0.05% | -6.45% | -1.73% | -1.50% | -0.48% | 0.07% | -1.90% | -0.23% | -0.15% | -0.29% | 0.01% | -1.20% | -0.25% | -0.22% | -0.06% | -2.80% | 0.14% | 0.07% | -0.26% | -0.28% | -1.05% | -0.28% |
|
FCF Margin
|
| 5.81% | -3.32% | -4.05% | 7.75% | 4.46% | -10.09% | 0.89% | 0.04% | 10.93% | -1.22% | -0.12% | 8.89% | 10.15% | 2.68% | 3.70% | 4.05% | 6.98% | 5.97% | -2.34% | 3.22% | 6.14% | 6.12% | 0.13% | 2.92% | 5.37% | 1.29% | | | | | | 64.18% | -6.67% | 2.38% | 1.47% | 21.93% | -7.37% | -9.66% | 4.68% | 17.32% | -0.72% | 0.09% | 8.65% | 8.78% | 4.96% | -0.54% | 5.64% | 7.27% | 2.47% | -0.60% | 7.23% | 6.84% | 2.23% | 1.87% | 6.57% | 6.68% | 2.76% | 4.73% | 6.26% | 3.21% |
|
Assets Average
|
| | | | | 4.62B | 5.43B | 5.64B | 5.78B | 5.84B | 5.89B | 6.00B | 5.94B | 5.76B | 5.74B | 5.75B | 5.61B | 3.92B | 1.25B | 2.92B | 5.70B | 5.94B | 10.19B | 14.13B | 14.13B | 14.13B | 13.77B | 13.76B | 13.93B | 14.25B | 14.62B | 14.67B | 10.92B | 10.94B | 14.75B | 14.77B | 11.12B | 11.33B | 14.17B | 13.08B | 10.57B | 10.30B | 12.24B | 11.97B | 9.58B | 9.32B | 11.32B | 11.22B | 9.24B | 9.32B | 11.40B | 11.41B | 11.33B | 11.31B | 11.42B | 11.75B | 12.05B | 11.94B | 11.80B | 12.02B | 12.23B |
|
Equity Average
|
| | | | | 2.08B | 2.21B | 2.36B | 2.49B | 2.47B | 2.43B | 2.48B | 2.50B | 2.37B | 2.17B | 2.10B | 2.07B | 2.06B | 2.10B | 2.16B | 2.24B | 2.28B | 3.06B | 3.78B | 3.73B | 3.69B | 3.57B | 3.59B | | | | | | 4.26B | 4.32B | | | 3.88B | 3.76B | 3.78B | 3.65B | 3.22B | 2.97B | 2.87B | 2.82B | 2.73B | 2.64B | 2.61B | 2.59B | 2.65B | 2.71B | 2.68B | 2.50B | 2.41B | 2.41B | 2.45B | 2.43B | 2.38B | 2.43B | 2.58B | 2.70B |
|
Invested Capital
|
| 1.77B | | | 2.03B | 2.15B | 2.30B | 2.46B | 2.56B | 2.41B | 2.49B | 2.58B | 2.63B | 3.29B | 2.30B | 2.25B | 2.05B | 3.25B | 3.33B | 3.28B | 3.33B | 2.31B | 3.99B | 3.89B | 3.90B | 3.79B | 3.67B | 4.00B | 0.33B | 0.16B | 0.12B | 0.13B | 7.95B | 8.21B | 8.33B | 3.85B | 7.25B | 3.92B | 3.69B | 5.98B | 5.50B | 5.11B | 5.05B | 5.05B | 5.07B | 4.86B | 4.88B | 2.62B | 2.65B | 2.74B | 2.79B | 2.68B | 2.47B | 2.52B | 2.48B | 2.56B | 4.91B | 4.95B | 5.01B | 5.25B | 5.44B |
|
Asset Utilization Ratio
|
| | | | | 1.42 | 1.29 | 1.30 | 1.34 | 1.38 | 1.38 | 1.37 | 1.39 | 1.43 | 1.43 | 1.42 | 1.45 | 2.08 | 6.48 | 2.73 | 1.38 | 1.41 | 1.04 | 0.94 | 1.12 | 1.27 | 1.31 | 1.30 | 1.28 | | | | 1.27 | 1.18 | 0.81 | 0.74 | 1.23 | 1.19 | 0.94 | 1.01 | 1.25 | 1.29 | 1.09 | 1.13 | 1.39 | 1.43 | 1.17 | 1.17 | 1.42 | 1.42 | 1.19 | 1.22 | 1.27 | 1.32 | 1.34 | 1.35 | 1.34 | 1.36 | 1.36 | 1.34 | 1.32 |
|
Interest Coverage Ratio
|
28.12 | 29.43 | 65.50 | 34.75 | 84.27 | 18.37 | 9.11 | 8.74 | 10.58 | 13.23 | 6.97 | 6.31 | 7.85 | -18.10 | 5.68 | 6.76 | 9.56 | 12.03 | 8.69 | 6.51 | 9.35 | 10.15 | -0.12 | 0.11 | 0.69 | 1.59 | 1.62 | 2.24 | 1.76 | | | | | | | | | | | | | | | | | | | 6.68 | 5.53 | 4.13 | 4.66 | -2.71 | 1.94 | 3.95 | 4.20 | 4.43 | 5.24 | 5.52 | 6.10 | 7.32 | 4.03 |
|
Debt to Equity
|
| 0.09 | | | 0.09 | 0.43 | 0.52 | 0.48 | 0.47 | 0.48 | 0.50 | 0.51 | 0.42 | 0.48 | 0.58 | 0.61 | 0.56 | 0.55 | 0.55 | 0.49 | 0.44 | 0.43 | 1.28 | 1.31 | 1.27 | 1.27 | 1.28 | 1.22 | | | | | 0.85 | 0.92 | 0.89 | | 0.85 | 0.88 | 0.57 | 0.53 | 0.60 | 0.68 | 0.72 | 0.78 | 0.78 | 0.84 | 0.83 | 0.86 | 0.84 | 0.82 | 0.81 | 0.84 | 0.92 | 0.91 | 0.92 | 1.01 | 1.06 | 1.05 | 1.02 | 0.94 | 1.00 |
|
Debt Ratio
|
| 0.04 | | | 0.05 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.50 | 5.82 | 0.19 | 0.18 | 0.16 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.27 | 0.27 | 0.26 | 0.51 | 0.27 | 0.26 | 0.26 | 0.45 | 0.22 | 0.16 | 0.16 | 0.25 | 0.17 | 0.18 | 0.18 | 0.31 | 0.19 | 0.20 | 0.20 | 0.30 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
|
Equity Ratio
|
| 0.46 | | | 0.50 | 0.41 | 0.41 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.43 | 0.39 | 0.36 | 0.37 | 0.37 | 0.90 | 10.56 | 0.39 | 0.40 | 0.37 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | | | | | 0.60 | 0.29 | 0.30 | | 0.52 | 0.25 | 0.28 | 0.30 | 0.42 | 0.24 | 0.24 | 0.24 | 0.39 | 0.23 | 0.24 | 0.23 | 0.36 | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 |
|
Times Interest Earned
|
28.12 | 29.43 | 65.50 | 34.75 | 84.27 | 18.37 | 9.11 | 8.74 | 10.58 | 13.23 | 6.97 | 6.31 | 7.85 | -18.10 | 5.68 | 6.76 | 9.56 | 12.03 | 8.69 | 6.51 | 9.35 | 10.15 | -0.12 | 0.11 | 0.69 | 1.59 | 1.62 | 2.24 | 1.76 | | | | | | | | | | | | | | | | | | | 6.68 | 5.53 | 4.13 | 4.66 | -2.71 | 1.94 | 3.95 | 4.20 | 4.43 | 5.24 | 5.52 | 6.10 | 7.32 | 4.03 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.25 | -1.21 | 0.09 | 0.09 | 0.28 | 0.42 | 0.11 | 0.11 | 0.26 | 0.20 | 0.13 | 0.26 |
|
Enterprise Value
|
3.21B | 2.73B | 2.84B | 3.03B | 2.40B | 2.19B | 2.95B | 2.94B | 2.93B | 1.71B | 1.93B | 2.21B | 1.51B | 1.85B | 2.04B | 2.86B | 2.83B | 2.60B | 2.29B | 2.72B | 2.77B | 2.87B | 4.23B | 4.47B | 4.63B | 3.69B | 4.09B | 4.24B | 4.24B | 5.04B | 4.80B | 4.49B | 4.36B | 3.46B | 4.64B | 4.49B | 5.96B | 7.01B | 4.67B | 5.03B | 5.12B | 6.89B | 8.88B | 8.17B | 7.99B | 9.58B | 8.40B | 9.55B | 9.86B | 11.56B | 10.21B | 10.78B | 10.66B | 10.87B | 11.69B | 10.76B | 13.02B | 12.76B | 10.89B | 13.34B | 15.90B |
|
Market Capitalization
|
3.49B | 2.99B | 3.10B | 3.23B | 2.64B | 2.82B | 3.32B | 3.29B | 3.26B | 2.11B | 2.37B | 2.62B | 1.86B | 2.39B | 2.57B | 3.44B | 3.28B | 3.15B | 2.89B | 3.13B | 3.20B | 3.36B | 4.67B | 4.79B | 4.97B | 4.15B | 4.55B | 4.70B | 4.87B | 5.86B | 5.67B | 5.30B | 5.25B | 4.14B | 5.31B | 5.28B | 6.64B | 7.55B | 5.67B | 6.22B | 6.71B | 7.82B | 9.71B | 9.11B | 9.10B | 10.55B | 9.25B | 10.43B | 10.91B | 12.59B | 11.14B | 11.87B | 11.75B | 11.88B | 12.68B | 12.20B | 14.42B | 14.15B | 12.30B | 14.93B | 17.28B |
|
Return on Sales
|
| | | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | 0.01% | 0.01% | 0.02% | 0.20% | -0.45% | 0.43% | 0.10% | 0.10% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.09% | 0.09% | 0.06% | 0.06% | 0.09% | 0.10% | 0.07% | 0.08% | 0.15% | 0.17% | 0.10% | 0.11% | 0.17% | 0.17% | 0.12% | 0.08% | 0.06% | 0.06% | 0.06% | 0.12% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.11% | 0.11% | | | | | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.04% | | 0.01% | 0.02% | | 0.08% | | | | | | | 0.04% | 0.05% | 0.07% | 0.06% | 0.09% | 0.08% | 0.05% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.10% | 0.12% | 0.18% | 0.17% | 0.20% | 0.12% | 0.09% | 0.10% | 0.10% | 0.21% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% |
|
Return on Assets
|
| | | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.01% | -0.01% | -0.01% | 0.06% | 0.21% | 0.09% | 0.04% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | -0.04% | -0.04% | -0.04% | -0.05% | -0.03% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.07% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | -0.02% | -0.03% | -0.03% | -0.03% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.02% | 0.01% | -0.01% | -0.02% | 0.01% | 0.03% | | | | | | 0.02% | 0.06% | | | -0.12% | -0.16% | -0.18% | -0.10% | -0.13% | -0.11% | -0.12% | -0.04% | -0.05% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.04% | -0.05% | -0.01% | -0.02% | -0.03% |