|
Gross Margin
|
| | 17.92% | 17.05% | 16.66% | 16.77% | 17.10% | 17.49% | 16.40% | 15.75% | 16.49% | 16.08% | 15.83% | 15.16% | 16.21% | 15.73% | 15.58% | 15.54% | 16.21% | 15.56% | 15.34% | 15.52% | 16.18% | 15.68% | 15.51% | 15.21% | 16.13% | 15.47% | 15.02% | 14.76% | 15.95% | 15.65% | 15.57% | 15.26% | 16.01% | 15.80% | 15.99% | 15.67% | 17.05% | 16.67% | 16.25% | 16.14% | 17.42% | 17.54% | 17.97% | 17.06% | 17.49% | 19.01% | 19.94% | 20.08% | 19.38% | 19.82% | 19.69% | 19.14% | 20.10% | 19.38% | 18.78% | 17.96% | 18.47% | 17.95% | 17.96% | 17.21% | 18.23% | 18.29% | 17.60% | 17.53% |
|
EBT Margin
|
| | 3.41% | 2.64% | 2.86% | 3.37% | 3.46% | 3.55% | 3.30% | 3.07% | 3.27% | 3.32% | 3.37% | 3.24% | 3.32% | 3.31% | 3.39% | 3.76% | 3.57% | 3.43% | 3.54% | 3.73% | 3.67% | 3.58% | 3.65% | 2.98% | 3.06% | 3.36% | 3.14% | 3.42% | 3.11% | 2.74% | 2.91% | 3.06% | 2.40% | 2.40% | 2.71% | 2.37% | 2.53% | 2.59% | 2.51% | 3.81% | -5.81% | 8.31% | 4.51% | 3.48% | 5.37% | 7.33% | 7.42% | 7.69% | 7.08% | 7.34% | 7.10% | 5.64% | 5.94% | 5.29% | 4.75% | 4.10% | 3.91% | 2.69% | 3.76% | 3.35% | 3.50% | 1.98% | 4.09% | 3.24% |
|
EBIT Margin
|
| | 4.06% | 4.06% | 3.69% | 4.15% | 4.23% | 4.33% | 4.11% | 3.90% | 4.07% | 4.21% | 4.16% | 4.04% | 4.14% | 4.09% | 4.19% | 4.48% | 4.33% | 4.13% | 4.22% | 4.49% | 4.35% | 4.25% | 4.40% | 3.75% | 4.05% | 4.16% | 3.93% | 4.32% | 4.02% | 3.72% | 3.89% | 4.03% | 3.53% | 3.55% | 3.81% | 3.65% | 3.83% | 3.81% | 3.54% | 4.25% | -4.70% | 4.44% | 5.03% | 5.35% | 5.71% | 7.60% | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% |
|
EBITDA Margin
|
| | 4.06% | 4.06% | 3.69% | 4.15% | 4.23% | 4.33% | 4.11% | 3.90% | 4.07% | 4.21% | 4.16% | 4.04% | 4.14% | 4.09% | 4.19% | 4.48% | 4.33% | 4.13% | 4.22% | 4.49% | 4.35% | 4.25% | 4.40% | 3.75% | 4.05% | 4.16% | 3.93% | 4.32% | 4.02% | 3.72% | 3.89% | 4.03% | 3.53% | 3.55% | 3.81% | 3.65% | 3.83% | 3.81% | 3.54% | 4.25% | -4.70% | 4.44% | 5.03% | 5.35% | 5.71% | 7.60% | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% |
|
Operating Margin
|
| | 4.06% | 4.06% | 3.69% | 4.15% | 4.23% | 4.33% | 4.11% | 3.90% | 4.07% | 4.21% | 4.16% | 4.04% | 4.14% | 4.09% | 4.19% | 4.48% | 4.33% | 4.13% | 4.22% | 4.49% | 4.35% | 4.25% | 4.40% | 3.75% | 4.05% | 4.16% | 3.93% | 4.32% | 4.02% | 3.72% | 3.89% | 4.03% | 3.53% | 3.55% | 3.81% | 3.65% | 3.83% | 3.81% | 3.54% | 4.25% | -4.70% | 4.44% | 5.03% | 5.35% | 5.71% | 7.60% | 7.89% | 8.09% | 7.69% | 8.12% | 7.84% | 6.34% | 6.93% | 6.37% | 6.09% | 5.17% | 5.25% | 4.24% | 5.32% | 4.71% | 5.02% | 3.12% | 5.29% | 4.53% |
|
Net Margin
|
| | -0.13% | -0.09% | -0.05% | -0.02% | -0.03% | -0.04% | | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | | | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% | | 0.01% | | | | | | | | 2.62% | 1.24% | 3.06% | 2.48% |
|
FCF Margin
|
| | 1.98% | 1.16% | 0.84% | -0.57% | 3.89% | -2.02% | 3.87% | 0.82% | 1.74% | -0.34% | 3.91% | -1.14% | 4.83% | 0.24% | 3.34% | -0.76% | 3.82% | -1.19% | 3.92% | -0.49% | 2.70% | -0.49% | 3.53% | -0.67% | 2.81% | -0.61% | 3.26% | -0.35% | 1.86% | -0.48% | 2.93% | -0.05% | 1.85% | -0.17% | 3.07% | -2.62% | 4.01% | 1.93% | 3.23% | 0.37% | 1.53% | 16.49% | 4.30% | 0.01% | 8.22% | 4.72% | 9.15% | 0.22% | 8.69% | 2.16% | 7.09% | 1.97% | 6.49% | -1.55% | 2.45% | -2.41% | 3.10% | -2.27% | -2.29% | 1.16% | -1.91% | -3.68% | 1.74% | 0.93% |
|
Inventory Average
|
| | | | 1.66B | 1.80B | 1.80B | 1.76B | 1.69B | 1.71B | 1.90B | 2.03B | 2.11B | 2.27B | 2.45B | 2.56B | 2.56B | 2.67B | 2.77B | 2.74B | 2.73B | 2.80B | 2.91B | 3.08B | 3.23B | 3.42B | 3.77B | 3.79B | 3.55B | 3.48B | 3.61B | 3.70B | 3.56B | 3.39B | 3.45B | 3.56B | 3.48B | 3.52B | 3.71B | 3.64B | 3.40B | 3.29B | 3.49B | 3.05B | 2.46B | 2.54B | 2.43B | 2.01B | 1.63B | 1.67B | 1.77B | 1.80B | 1.88B | 1.95B | 2.12B | 2.38B | 2.61B | 2.84B | 3.02B | 3.28B | 3.54B | 3.45B | 3.30B | 3.34B | 3.47B | 3.45B |
|
Assets Average
|
| | | | 5.62B | 5.85B | 5.93B | 5.91B | 5.85B | 5.98B | 6.27B | 6.40B | 6.51B | 6.88B | 7.20B | 7.32B | 7.41B | 7.64B | 7.83B | 7.81B | 7.83B | 8.09B | 8.42B | 8.64B | 8.85B | 9.20B | 9.77B | 9.89B | 9.74B | 9.87B | 10.08B | 10.12B | 10.05B | 10.11B | 10.25B | 10.25B | 10.20B | 10.39B | 10.79B | 10.81B | 10.58B | 10.50B | 10.55B | 10.00B | 9.51B | 9.73B | 9.58B | 8.82B | 8.26B | 8.54B | 9.15B | 9.33B | 9.36B | 9.74B | 10.21B | 10.72B | 11.16B | 11.61B | 12.01B | 12.43B | 12.87B | 12.95B | 13.16B | 13.45B | 13.89B | 14.30B |
|
Equity Average
|
| | | | 1.99B | 2.04B | 2.11B | 2.13B | 2.07B | 1.96B | 1.73B | 1.55B | 1.58B | 1.66B | 1.74B | 1.83B | 1.94B | 2.03B | 2.07B | 2.10B | 2.07B | 2.04B | 2.14B | 2.25B | 2.28B | 2.31B | 2.22B | 2.12B | 2.19B | 2.27B | 2.37B | 2.47B | 2.35B | 2.28B | 2.42B | 2.49B | 2.56B | 2.67B | 2.75B | 2.83B | 2.94B | 3.08B | 3.00B | 2.99B | 3.25B | 3.30B | 3.21B | 3.03B | 2.61B | 2.37B | 2.36B | 2.34B | 2.29B | 2.15B | 2.03B | 2.06B | 2.12B | 2.18B | 2.29B | 2.27B | 2.28B | 2.41B | 2.43B | 2.44B | 2.49B | 2.43B |
|
Invested Capital
|
| 2.31B | | 1.98B | 2.01B | 3.43B | 2.15B | 2.12B | 3.51B | 3.54B | 3.49B | 3.56B | 3.53B | 3.78B | 1.80B | 3.82B | 3.85B | 3.90B | 3.87B | 4.01B | 2.03B | 2.10B | 2.23B | 2.31B | 2.29B | 2.36B | 2.10B | 2.17B | 2.23B | 2.48B | 2.60B | 3.06B | 2.77B | 2.78B | 2.89B | 2.51B | 2.62B | 2.76B | 3.18B | 3.28B | 3.39B | 3.52B | 3.15B | 3.44B | 3.67B | 3.54B | 3.20B | 2.86B | 2.36B | 2.39B | 2.36B | 2.34B | 2.27B | 2.06B | 2.03B | 2.10B | 2.15B | 2.67B | 2.82B | 2.65B | 2.83B | 3.28B | 2.92B | 3.94B | 4.26B | 2.89B |
|
Asset Utilization Ratio
|
| | | | 1.64 | 2.13 | 2.18 | 2.23 | 2.29 | 2.31 | 2.26 | 2.31 | 2.33 | 2.28 | 2.24 | 2.27 | 2.32 | 2.29 | 2.27 | 2.32 | 2.37 | 2.36 | 2.34 | 2.33 | 2.33 | 2.27 | 2.15 | 2.15 | 2.20 | 2.19 | 2.15 | 2.12 | 2.12 | 2.13 | 2.11 | 2.12 | 2.13 | 2.06 | 1.96 | 1.95 | 2.00 | 2.03 | 1.99 | 2.02 | 2.12 | 2.10 | 2.26 | 2.73 | 3.03 | 3.03 | 2.92 | 2.85 | 2.87 | 2.77 | 2.61 | 2.49 | 2.41 | 2.32 | 2.25 | 2.14 | 2.05 | 2.07 | 2.05 | 2.04 | 2.01 | 1.93 |
|
Interest Coverage Ratio
|
| | 12.79 | 8.57 | 7.51 | 8.26 | 8.59 | 9.08 | 8.79 | 8.25 | 7.25 | 7.30 | 7.37 | 7.77 | 7.60 | 8.22 | 8.39 | 9.35 | 8.75 | 9.29 | 9.56 | 10.25 | 10.04 | 10.28 | 11.01 | 7.56 | 7.33 | 7.89 | 7.58 | 7.99 | 7.18 | 6.72 | 7.04 | 7.12 | 5.75 | 6.44 | 7.17 | 6.80 | 6.86 | 7.35 | 7.41 | 9.39 | -9.33 | 8.68 | 11.51 | 13.22 | 15.89 | 25.37 | 20.88 | 19.87 | 17.53 | 16.37 | 15.50 | 11.33 | 10.79 | 9.55 | 8.60 | 7.69 | 7.63 | 5.88 | 7.81 | 7.82 | 7.94 | 4.71 | 8.26 | 6.77 |
|
Debt to Equity
|
| 0.48 | | 0.69 | 0.69 | 0.65 | 0.63 | 0.68 | 0.73 | 0.87 | 1.22 | 1.33 | 1.15 | 1.24 | 1.10 | 1.03 | 0.93 | 0.89 | 0.87 | 0.89 | 0.96 | 1.03 | 0.93 | 0.80 | 0.78 | 0.75 | 0.84 | 0.81 | 0.80 | 0.77 | 0.73 | 0.71 | 0.85 | 1.00 | 0.96 | 0.79 | 0.75 | 0.73 | 0.71 | 0.68 | 0.66 | 0.61 | 0.84 | 0.67 | 0.62 | 0.65 | 0.56 | 0.63 | 1.14 | 1.20 | 1.51 | 1.53 | 1.57 | 1.76 | 1.78 | 1.72 | 1.68 | 1.62 | 1.52 | 1.64 | 1.51 | 1.27 | 1.51 | 1.47 | 1.45 | 1.61 |
|
Debt Ratio
|
| 0.21 | | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.21 | 0.33 | 0.32 | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.24 | 0.27 | 0.27 | 0.26 | 0.26 |
|
Equity Ratio
|
| 0.43 | | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.31 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.25 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.27 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 |
|
Times Interest Earned
|
| | 12.79 | 8.57 | 7.51 | 8.26 | 8.59 | 9.08 | 8.79 | 8.25 | 7.25 | 7.30 | 7.37 | 7.77 | 7.60 | 8.22 | 8.39 | 9.35 | 8.75 | 9.29 | 9.56 | 10.25 | 10.04 | 10.28 | 11.01 | 7.56 | 7.33 | 7.89 | 7.58 | 7.99 | 7.18 | 6.72 | 7.04 | 7.12 | 5.75 | 6.44 | 7.17 | 6.80 | 6.86 | 7.35 | 7.41 | 9.39 | -9.33 | 8.68 | 11.51 | 13.22 | 15.89 | 25.37 | 20.88 | 19.87 | 17.53 | 16.37 | 15.50 | 11.33 | 10.79 | 9.55 | 8.60 | 7.69 | 7.63 | 5.88 | 7.81 | 7.82 | 7.94 | 4.71 | 8.26 | 6.77 |
|
Enterprise Value
|
-0.20B | -0.17B | -0.16B | -0.10B | -0.08B | -0.10B | -0.08B | -0.08B | -0.07B | -0.09B | -0.08B | -0.06B | -0.10B | -0.07B | -0.05B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.07B | -0.07B | -0.06B | -0.07B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.05B | -0.05B | -0.07B | -0.06B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.04B | -0.04B | -0.41B | -0.26B | -0.35B | -0.57B | -0.35B | -0.06B | -0.07B | -0.06B | -0.61B | -0.34B | -0.44B | -0.07B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.09B | -0.06B | -0.06B | -0.07B | -0.06B | -0.10B | -0.06B |
|
Return on Sales
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.01% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.20% | 0.20% | 0.22% | 0.20% | 0.21% | 0.22% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.07% | 0.07% | 0.08% | 0.10% | 0.19% | 0.25% | 0.29% | 0.35% | 0.33% | 0.32% | 0.33% | 0.32% | 0.30% | 0.29% | 0.26% | 0.27% | 0.23% | 0.22% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.12% | 0.16% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.15% | 0.15% | 0.11% | 0.12% | 0.12% | 0.12% | 0.16% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% | 0.25% | 0.24% | 0.23% | 0.22% | 0.19% | 0.18% | 0.21% | 0.21% | 0.23% | 0.25% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.07% | 0.08% | 0.10% | 0.11% | 0.25% | 0.36% | 0.49% | 0.61% | 0.67% | 0.68% | 0.70% | 0.70% | 0.71% | 0.66% | 0.61% | 0.52% | 0.43% | 0.38% | 0.36% | 0.32% | 0.32% | 0.27% | 0.23% | 0.25% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.03% | 0.05% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.07% | 0.11% | 0.19% | 0.27% |