|
Gross Margin
|
12.50% | 11.76% | 11.47% | 11.42% | 12.25% | 12.39% | 11.70% | 11.43% | 11.79% | 11.93% | 11.73% | 11.71% | 12.00% | 12.03% | 11.66% | 11.47% | 12.00% | 11.70% | 11.59% | 11.43% | 12.04% | 11.87% | 11.63% | 11.09% | 11.49% | 5.68% | 12.24% | 12.14% | 12.76% | 12.49% | 12.69% | 13.72% | 14.18% | 13.69% | 13.14% | 13.32% | 13.63% | 13.02% | 12.51% | 12.48% | 13.28% | 12.71% | 11.75% | 11.59% | 12.04% | 11.42% | 10.93% | 10.95% | 11.56% | 12.34% | 11.81% | 12.16% | 12.53% | 12.23% | 11.38% | 11.67% | 12.46% | 12.48% | 11.81% | 11.38% | 11.84% | 11.56% | 10.84% | 10.52% | 11.06% | 10.57% | 10.42% | 10.49% |
|
EBT Margin
|
0.70% | -0.64% | 1.76% | 3.14% | 3.29% | 3.84% | 3.31% | 3.00% | 3.19% | 3.62% | 3.05% | 3.11% | 3.20% | 2.95% | 1.85% | 2.52% | 2.29% | 1.93% | 2.71% | 2.54% | 2.47% | 2.49% | 2.46% | 2.91% | 2.54% | -0.35% | 3.24% | 2.72% | 3.19% | 2.25% | 2.15% | 1.43% | 2.39% | 1.19% | 1.32% | 1.37% | -1.50% | 1.85% | 2.26% | 1.29% | 2.67% | -1.47% | 0.74% | 0.23% | -3.67% | -0.39% | -0.49% | 0.74% | 1.43% | 1.75% | 2.60% | 3.27% | 3.82% | 3.90% | 3.64% | 4.51% | 3.74% | 2.90% | 4.35% | 2.47% | 1.80% | 1.82% | 1.33% | 1.59% | 1.47% | 0.13% | 1.30% | 1.42% |
|
EBIT Margin
|
1.50% | -0.55% | 2.04% | 3.36% | 3.52% | 4.16% | 3.15% | 3.36% | 3.61% | 3.87% | 3.47% | 3.45% | 3.45% | 3.38% | 1.70% | 2.92% | 2.66% | 2.47% | 2.82% | 2.99% | 2.77% | 2.90% | 2.82% | 3.31% | 3.02% | -0.17% | 3.69% | 3.27% | 3.68% | 3.03% | 3.14% | 2.91% | 2.57% | 1.64% | 1.39% | 1.81% | -1.22% | 2.40% | 2.88% | 1.90% | 3.26% | -0.64% | 1.36% | 1.02% | -2.69% | 0.05% | 0.39% | 1.23% | 1.78% | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% |
|
EBITDA Margin
|
1.50% | -0.55% | 2.04% | 3.36% | 3.52% | 4.16% | 3.15% | 3.36% | 3.61% | 3.87% | 3.47% | 3.45% | 3.45% | 3.38% | 1.70% | 2.92% | 2.66% | 2.47% | 2.82% | 2.99% | 2.77% | 2.90% | 2.82% | 3.31% | 3.02% | -0.17% | 3.69% | 3.27% | 3.68% | 3.03% | 3.14% | 2.91% | 2.57% | 1.64% | 1.39% | 1.81% | -1.22% | 2.40% | 2.88% | 1.90% | 3.26% | -0.64% | 1.36% | 1.02% | -2.69% | 0.05% | 0.39% | 1.23% | 1.78% | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% |
|
Operating Margin
|
1.50% | -0.55% | 2.04% | 3.36% | 3.52% | 4.16% | 3.15% | 3.36% | 3.61% | 3.87% | 3.47% | 3.45% | 3.45% | 3.38% | 1.70% | 2.92% | 2.66% | 2.47% | 2.82% | 2.99% | 2.77% | 2.90% | 2.82% | 3.31% | 3.02% | -0.17% | 3.69% | 3.27% | 3.68% | 3.03% | 3.14% | 2.91% | 2.57% | 1.64% | 1.39% | 1.81% | -1.22% | 2.40% | 2.88% | 1.90% | 3.26% | -0.64% | 1.36% | 1.02% | -2.69% | 0.05% | 0.39% | 1.23% | 1.78% | 2.26% | 3.01% | 3.61% | 4.23% | 4.47% | 4.30% | 4.45% | 4.81% | 4.33% | 4.01% | 3.81% | 3.36% | 2.95% | 2.54% | 2.74% | 2.70% | 1.31% | 2.41% | 2.31% |
|
Net Margin
|
0.43% | -3.28% | 1.17% | 2.15% | 2.41% | 2.71% | 2.23% | 2.08% | 2.26% | 3.46% | 2.16% | 2.20% | 2.35% | 2.12% | 1.71% | 2.05% | 1.37% | 1.76% | 1.90% | 1.68% | 1.70% | 2.64% | 1.87% | 2.17% | 1.80% | -4.57% | 2.83% | 3.75% | 3.02% | 2.44% | 1.67% | 2.42% | 6.12% | 1.77% | 0.00% | -0.22% | -0.09% | 0.02% | 0.00% | -0.01% | -0.15% | 0.07% | 0.90% | -0.03% | | | -0.40% | 0.41% | 2.19% | 2.12% | 1.99% | 2.57% | 2.83% | 3.04% | 2.73% | 3.63% | 2.88% | 1.86% | 3.30% | 1.90% | 1.57% | 1.20% | 1.05% | 1.54% | 1.65% | -1.66% | 0.88% | 0.98% |
|
FCF Margin
|
11.73% | 8.20% | -0.09% | -2.31% | -1.72% | 1.92% | -2.33% | -1.73% | 2.29% | 3.44% | -3.79% | 6.26% | -0.01% | 3.58% | 0.96% | 4.41% | 0.03% | 3.71% | -2.42% | -0.64% | 4.85% | -0.12% | -1.13% | 2.89% | 0.15% | -8.62% | -1.41% | 1.80% | 4.42% | -2.61% | 1.84% | 3.68% | -11.83% | -4.27% | -3.32% | 0.62% | 0.67% | 3.79% | -2.48% | -0.26% | 6.26% | 5.49% | 3.58% | 2.96% | 1.89% | 6.62% | 2.17% | 1.61% | -0.38% | -2.26% | -0.77% | -4.13% | 3.58% | -3.38% | -9.98% | -6.02% | -0.12% | 2.71% | -1.85% | -2.00% | 8.09% | 4.46% | 1.33% | 5.45% | 2.15% | 1.42% | -2.87% | 3.05% |
|
Inventory Average
|
| | 1.49B | 1.63B | 1.72B | 1.78B | 2.15B | 2.52B | 2.53B | 2.56B | 2.62B | 2.58B | 2.50B | 2.44B | 2.37B | 2.29B | 2.25B | 2.27B | 2.39B | 2.53B | 2.53B | 2.56B | 2.66B | 2.60B | 2.48B | 2.48B | 2.64B | 2.73B | 2.74B | 2.69B | 2.49B | 2.56B | 2.73B | 2.80B | 2.98B | 3.21B | 3.27B | 3.20B | 3.27B | 3.35B | 3.26B | 3.11B | 3.02B | 2.97B | 2.83B | 2.74B | 2.84B | 2.88B | 2.79B | 3.00B | 3.26B | 3.41B | 3.61B | 3.96B | 4.45B | 4.81B | 5.16B | 5.41B | 5.61B | 5.94B | 5.93B | 5.61B | 5.54B | 5.43B | 5.26B | 5.25B | 5.33B | 5.36B |
|
Assets Average
|
| | 6.49B | 7.01B | 7.24B | 7.47B | 8.54B | 9.60B | 9.87B | 7.87B | 7.84B | 9.98B | 10.17B | 8.09B | 8.06B | 10.33B | 10.38B | 10.34B | 10.52B | 11.02B | 11.19B | 11.08B | 11.12B | 11.24B | 11.05B | 10.71B | 10.83B | 11.08B | 11.21B | 11.18B | 11.14B | 12.15B | 11.55B | 9.77B | 9.74B | 9.79B | 9.76B | 9.65B | 9.53B | 9.34B | 9.17B | 8.83B | 8.74B | 8.72B | 8.31B | 8.10B | 8.24B | 8.32B | 8.32B | 8.65B | 9.07B | 9.40B | 9.68B | 10.09B | 10.68B | 11.45B | 12.02B | 12.29B | 12.56B | 12.82B | 12.66B | 12.27B | 12.40B | 12.27B | 11.83B | 11.92B | 12.27B | 12.78B |
|
Equity Average
|
| | 2.82B | 2.93B | 3.00B | 3.02B | 3.17B | 3.39B | 3.59B | 3.90B | 3.99B | 3.89B | 3.95B | 3.98B | 3.94B | 4.04B | 4.09B | 4.19B | 4.39B | 4.56B | 4.68B | 4.81B | 4.84B | 4.75B | 4.60B | 4.59B | 4.66B | 4.65B | 4.72B | 4.73B | 4.74B | 4.75B | 4.91B | 5.14B | 5.21B | 5.25B | 5.10B | 4.82B | 4.65B | 4.51B | 4.39B | 4.25B | 4.05B | 3.96B | 3.82B | 3.70B | 3.75B | 3.84B | 3.92B | 4.01B | 4.11B | 4.17B | 4.23B | 4.22B | 4.11B | 4.22B | 4.53B | 4.69B | 4.79B | 4.92B | 5.00B | 4.96B | 4.98B | 4.94B | 4.86B | 4.95B | 4.93B | 4.89B |
|
Invested Capital
|
| 2.78B | 2.94B | 3.06B | 3.08B | 3.05B | 3.83B | 4.22B | 4.37B | 4.30B | 4.69B | 4.66B | 4.99B | 4.78B | 4.93B | 4.60B | 4.66B | 5.13B | 5.37B | 5.60B | 5.58B | 6.11B | 5.26B | 5.11B | 6.23B | 6.34B | 5.67B | 5.81B | 6.38B | 5.84B | 4.89B | 4.96B | 5.13B | 5.23B | 5.44B | 5.49B | 5.06B | 4.85B | 4.63B | 4.41B | 4.41B | 4.44B | 4.60B | 4.45B | 4.08B | 3.73B | 3.94B | 4.22B | 4.24B | 4.11B | 4.15B | 4.55B | 4.68B | 4.37B | 4.53B | 4.64B | 4.71B | 4.82B | 4.89B | 5.71B | 5.54B | 5.42B | 5.56B | 4.85B | 5.03B | 5.10B | 5.04B | 5.40B |
|
Asset Utilization Ratio
|
| | 2.48 | 2.38 | 2.45 | 2.56 | 2.46 | 2.39 | 2.52 | 3.37 | 3.42 | 2.68 | 2.59 | 3.18 | 3.12 | 2.44 | 2.43 | 2.46 | 2.47 | 2.42 | 2.42 | 2.48 | 2.52 | 2.50 | 2.55 | 1.65 | 1.42 | 1.09 | 0.84 | 1.50 | 1.47 | 1.35 | 1.45 | 1.78 | 1.85 | 1.86 | 1.90 | 1.97 | 2.04 | 2.14 | 2.17 | 2.21 | 2.18 | 2.13 | 2.19 | 2.18 | 2.15 | 2.15 | 2.22 | 2.26 | 2.25 | 2.30 | 2.39 | 2.41 | 2.39 | 2.30 | 2.19 | 2.16 | 2.08 | 2.00 | 1.95 | 1.94 | 1.86 | 1.83 | 1.87 | 1.86 | 1.83 | 1.81 |
|
Interest Coverage Ratio
|
2.60 | -1.41 | 5.82 | 10.60 | 10.91 | 13.72 | 8.83 | 9.39 | 10.22 | 11.81 | 10.20 | 10.40 | 9.20 | 9.18 | 4.18 | 7.04 | 6.13 | 5.69 | 6.63 | 7.85 | 7.30 | 8.42 | 8.26 | 10.15 | 8.53 | 0.39 | 7.72 | 6.49 | 7.01 | 4.36 | 4.76 | 4.64 | 4.15 | 4.19 | 2.93 | 3.58 | -2.50 | 4.97 | 4.88 | 2.85 | 4.22 | -0.86 | 1.87 | 1.37 | -3.90 | 0.08 | 0.83 | 2.66 | 3.92 | 5.05 | 7.36 | 9.79 | 10.59 | 9.49 | 6.44 | 5.07 | 4.37 | 3.78 | 3.58 | 3.18 | 2.59 | 2.56 | 2.21 | 2.49 | 2.34 | 1.26 | 2.38 | 2.38 |
|
Debt to Equity
|
| 0.35 | 0.35 | 0.34 | 0.33 | 0.43 | 0.53 | 0.59 | 0.50 | 0.37 | 0.49 | 0.51 | 0.52 | 0.55 | 0.59 | 0.49 | 0.51 | 0.48 | 0.46 | 0.47 | 0.44 | 0.42 | 0.44 | 0.45 | 0.46 | 0.42 | 0.46 | 0.47 | 0.49 | 0.53 | 0.57 | 0.77 | 0.35 | 0.35 | 0.32 | 0.33 | 0.32 | 0.36 | 0.34 | 0.45 | 0.48 | 0.42 | 0.46 | 0.43 | 0.44 | 0.38 | 0.36 | 0.31 | 0.31 | 0.30 | 0.34 | 0.36 | 0.32 | 0.39 | 0.58 | 0.72 | 0.67 | 0.65 | 0.66 | 0.69 | 0.59 | 0.59 | 0.59 | 0.53 | 0.54 | 0.53 | 0.62 | 0.60 |
|
Debt Ratio
|
| 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.19 | 0.20 | 0.19 | 0.26 | 0.20 | 0.20 | 0.21 | 0.36 | 0.23 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.20 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.25 | 0.27 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.21 | 0.23 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.16 | 0.21 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.22 | 0.24 | 0.23 |
|
Equity Ratio
|
| 0.44 | 0.43 | 0.41 | 0.42 | 0.39 | 0.36 | 0.35 | 0.38 | 0.69 | 0.40 | 0.38 | 0.40 | 0.65 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.40 | 0.43 | 0.43 | 0.44 | 0.41 | 0.42 | 0.43 | 0.43 | 0.41 | 0.43 | 0.42 | 0.43 | 0.36 | 0.52 | 0.53 | 0.54 | 0.54 | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.44 | 0.46 | 0.45 | 0.46 | 0.45 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 |
|
Times Interest Earned
|
2.60 | -1.41 | 5.82 | 10.60 | 10.91 | 13.72 | 8.83 | 9.39 | 10.22 | 11.81 | 10.20 | 10.40 | 9.20 | 9.18 | 4.18 | 7.04 | 6.13 | 5.69 | 6.63 | 7.85 | 7.30 | 8.42 | 8.26 | 10.15 | 8.53 | 0.39 | 7.72 | 6.49 | 7.01 | 4.36 | 4.76 | 4.64 | 4.15 | 4.19 | 2.93 | 3.58 | -2.50 | 4.97 | 4.88 | 2.85 | 4.22 | -0.86 | 1.87 | 1.37 | -3.90 | 0.08 | 0.83 | 2.66 | 3.92 | 5.05 | 7.36 | 9.79 | 10.59 | 9.49 | 6.44 | 5.07 | 4.37 | 3.78 | 3.58 | 3.18 | 2.59 | 2.56 | 2.21 | 2.49 | 2.34 | 1.26 | 2.38 | 2.38 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | -0.13 | -0.43 | 0.06 | -2.44 | -0.29 | 0.10 | 2.10 | 0.07 | -0.35 | 0.30 | 0.12 | -0.21 | 0.29 | 0.14 | -0.04 | -0.11 | -0.14 | 0.77 | 0.70 | 0.11 | -0.18 | -1.64 | 0.07 | 0.08 | 0.13 | 0.16 | 0.26 | 0.08 | 0.20 | 0.28 | -1.11 | -0.19 | -0.56 | -0.10 | 0.11 | -0.12 | -0.04 | -0.07 | -3.27 | 0.15 | -0.24 | -0.22 | 0.06 | 0.11 | 0.39 | 0.09 | 0.25 | 0.35 | -0.17 | 0.15 |
|
Enterprise Value
|
-0.69B | -0.94B | -0.99B | -0.89B | -0.75B | -1.09B | -0.66B | -0.76B | -0.78B | -0.68B | -0.62B | -0.97B | -0.94B | -1.01B | -1.04B | -0.82B | -0.82B | -1.01B | -0.87B | -0.78B | -0.96B | -0.93B | -0.81B | -0.90B | -0.80B | -0.94B | -0.82B | -0.92B | -1.04B | -1.04B | -1.20B | -1.27B | -1.13B | -0.84B | -0.54B | -0.59B | -0.43B | -0.62B | -0.37B | -0.49B | -0.73B | -0.55B | -0.67B | -0.50B | -0.42B | -0.50B | -0.49B | -0.39B | -0.34B | -0.22B | -0.31B | -0.18B | -0.22B | -0.18B | -0.12B | -0.38B | -0.24B | -0.36B | -0.30B | -0.33B | -0.23B | -0.32B | -0.28B | -0.18B | -0.22B | -0.24B | -0.18B | -0.30B |
|
Return on Sales
|
0.00% | -0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | -0.02% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | -0.29% | 0.08% | 0.10% | 0.16% | 0.19% | 0.18% | 0.17% | 0.27% | 0.30% | 0.19% | 0.18% | 0.27% | 0.22% | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.10% | 0.11% | 0.09% | 0.07% | 0.09% | 0.07% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.08% | 0.06% | 0.05% | 0.04% | -0.01% | 0.00% | -0.01% | -0.01% | 0.03% | 0.05% | 0.07% | 0.10% | 0.14% | 0.16% | 0.18% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | -0.42% | 0.02% | 0.05% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | -0.04% | -0.06% | -0.06% | -0.07% | 0.06% | 0.06% | 0.05% | 0.05% | -0.01% | 0.00% | -0.01% | 0.00% | 0.10% | 0.09% | 0.11% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.06% | 0.05% | 0.04% |
|
Return on Assets
|
| | -0.19% | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | -0.45% | 0.02% | 0.05% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.10% | 0.08% | 0.05% | 0.04% | 0.02% | 0.02% | 0.06% | 0.05% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.03% | 0.05% | 0.08% | 0.12% | 0.13% | 0.15% | 0.17% | 0.19% | 0.18% | 0.16% | 0.16% | 0.13% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.02% |