|
Gross Margin
|
49.68% | 50.23% | 50.30% | 50.33% | 50.04% | 50.67% | 50.51% | 50.67% | 50.91% | 51.23% | 51.20% | 51.12% | 51.34% | 51.60% | 51.83% | 51.83% | 51.85% | 51.80% | 51.83% | 51.86% | 52.10% | 51.97% | 52.31% | 52.06% | 52.25% | 52.26% | 52.50% | 52.51% | 52.75% | 52.84% | 52.81% | 52.74% | 52.66% | 52.63% | 52.78% | 52.75% | 52.92% | 53.49% | 53.61% | 53.66% | 54.07% | 53.61% | 53.41% | 53.74% | 54.35% | 53.63% | 53.08% | 53.12% | 53.57% | 52.45% | 52.26% | 52.47% | 52.98% | 51.91% | 51.53% | 50.05% | 52.29% | 52.47% | 52.71% | 52.84% | 53.89% | 53.49% | 52.50% | 53.00% | 53.86% | 52.72% | 51.52% | 50.97% |
|
EBT Margin
|
12.62% | 16.51% | 16.57% | 14.10% | 12.88% | 17.51% | 17.31% | 15.01% | 13.98% | 17.84% | 17.80% | 15.69% | 14.51% | 18.35% | 18.16% | 16.18% | 14.89% | 18.77% | 18.59% | 16.30% | 14.96% | 18.91% | 19.04% | 16.44% | 15.24% | 19.34% | 18.91% | 16.89% | 15.50% | 19.37% | 19.35% | 17.25% | 15.28% | 18.86% | 18.68% | 16.60% | 6.87% | 18.94% | 15.09% | 16.99% | 14.64% | 18.12% | 18.04% | 16.34% | 14.47% | 15.98% | 20.95% | 18.04% | 14.97% | 20.77% | 20.07% | 19.38% | 17.34% | 19.24% | 19.44% | 16.70% | 16.37% | 19.17% | 19.57% | 18.07% | 16.60% | 18.79% | 18.43% | 17.14% | 15.13% | 16.91% | 16.79% | 14.65% |
|
EBIT Margin
|
14.83% | 18.41% | 18.71% | 16.39% | 15.30% | 19.53% | 19.33% | 17.09% | 16.36% | 19.86% | 19.83% | 17.72% | 16.67% | 20.23% | 20.27% | 18.25% | 17.12% | 20.67% | 20.55% | 18.33% | 16.95% | 20.45% | 20.66% | 18.08% | 16.85% | 20.62% | 20.34% | 18.36% | 16.95% | 20.68% | 20.69% | 18.60% | 16.77% | 20.22% | 20.15% | 18.10% | 8.50% | 20.52% | 16.61% | 18.47% | 16.32% | 19.67% | 19.58% | 17.90% | 16.23% | 17.69% | 22.39% | 19.50% | 16.55% | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% |
|
EBITDA Margin
|
14.83% | 18.41% | 18.71% | 16.39% | 15.30% | 19.53% | 19.33% | 17.09% | 16.36% | 19.86% | 19.83% | 17.72% | 16.67% | 20.23% | 20.27% | 18.25% | 17.12% | 20.67% | 20.55% | 18.33% | 16.95% | 20.45% | 20.66% | 18.08% | 16.85% | 20.62% | 20.34% | 18.36% | 16.95% | 20.68% | 20.69% | 18.60% | 16.77% | 20.22% | 20.15% | 18.10% | 8.50% | 20.52% | 16.61% | 18.47% | 16.32% | 19.67% | 19.58% | 17.90% | 16.23% | 17.69% | 22.39% | 19.50% | 16.55% | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% |
|
Operating Margin
|
14.83% | 18.41% | 18.71% | 16.39% | 15.30% | 19.53% | 19.33% | 17.09% | 16.36% | 19.86% | 19.83% | 17.72% | 16.67% | 20.23% | 20.27% | 18.25% | 17.12% | 20.67% | 20.55% | 18.33% | 16.95% | 20.45% | 20.66% | 18.08% | 16.85% | 20.62% | 20.34% | 18.36% | 16.95% | 20.68% | 20.69% | 18.60% | 16.77% | 20.22% | 20.15% | 18.10% | 8.50% | 20.52% | 16.61% | 18.47% | 16.32% | 19.67% | 19.58% | 17.90% | 16.23% | 17.69% | 22.39% | 19.50% | 16.55% | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% |
|
Net Margin
|
8.00% | 10.47% | 10.58% | 9.02% | 8.19% | 11.13% | 10.63% | 9.60% | 8.91% | 11.49% | 11.41% | 9.93% | 9.25% | 11.77% | 11.71% | 10.22% | 9.50% | 12.04% | 11.99% | 10.42% | 9.69% | 12.18% | 11.77% | 10.54% | 9.88% | 12.40% | 12.19% | 10.82% | 10.13% | 12.63% | 12.56% | 11.27% | 10.36% | 12.67% | 12.35% | 10.85% | 12.00% | 13.79% | 7.76% | 13.30% | 12.02% | 14.59% | 14.17% | 12.54% | 11.91% | 12.34% | 16.29% | 14.03% | 11.88% | 16.33% | 15.29% | 15.13% | 14.00% | 15.33% | 15.15% | 13.53% | 12.91% | 15.83% | 14.75% | 14.16% | 13.35% | 15.39% | 13.71% | 13.20% | 12.35% | 13.63% | 13.41% | 11.47% |
|
FCF Margin
|
-2.73% | 19.59% | 12.39% | 11.17% | 4.01% | 17.74% | 13.08% | 17.39% | 1.28% | 18.38% | 10.36% | 14.57% | 2.68% | 11.44% | 9.97% | 11.94% | 5.57% | 13.41% | 11.74% | 13.12% | 3.68% | 15.43% | 6.35% | 12.51% | 0.35% | 16.69% | 11.73% | 10.91% | 5.12% | 16.17% | 10.50% | 12.50% | 1.71% | 11.59% | 10.40% | 17.56% | 3.43% | 14.72% | 17.68% | 13.29% | 11.03% | 12.63% | 16.54% | 12.38% | 4.59% | 20.44% | 27.13% | 18.09% | 7.93% | 28.85% | 21.21% | 18.42% | 7.60% | 17.65% | 17.29% | 17.04% | 5.68% | 13.53% | 12.33% | 14.20% | 4.63% | 10.26% | 11.66% | 13.20% | 7.36% | 9.48% | 8.19% | 13.61% |
|
Assets Average
|
| | | 5.35B | 5.41B | 5.44B | 5.51B | 5.61B | 5.70B | 5.83B | 5.88B | 5.90B | 5.99B | 6.10B | 6.21B | 6.33B | 6.53B | 6.72B | 6.83B | 6.95B | 7.14B | 7.32B | 7.43B | 7.61B | 7.83B | 7.99B | 8.07B | 8.16B | 8.29B | 8.42B | 8.53B | 8.67B | 8.82B | 8.97B | 9.14B | 9.33B | 4.75B | 0.10B | 4.72B | 9.44B | 9.63B | 9.76B | 9.83B | 11.30B | 12.78B | 12.88B | 13.66B | 14.50B | 14.36B | 14.15B | 14.33B | 14.49B | 14.27B | 14.30B | 14.90B | 15.30B | 15.43B | 15.57B | 15.79B | 16.14B | 16.51B | 16.91B | 17.14B | 17.32B | 17.79B | 18.37B | 18.99B | 19.51B |
|
Equity Average
|
| | | -0.46B | -0.45B | -0.44B | -0.60B | -0.78B | -0.93B | -1.08B | -1.19B | -1.30B | -1.32B | -1.36B | -1.48B | -1.57B | -1.57B | -1.54B | -1.61B | -1.70B | -1.72B | -1.76B | -1.72B | -1.64B | -1.57B | -1.56B | -1.67B | -0.97B | -0.27B | -0.29B | -1.03B | -1.07B | -0.35B | -0.33B | -0.87B | -1.48B | -1.43B | -1.35B | -1.44B | -1.59B | -1.63B | -1.59B | -1.65B | -1.74B | -1.74B | -1.67B | -1.26B | -0.95B | -1.28B | -1.64B | -1.78B | -1.96B | -2.63B | -3.26B | -3.46B | -3.69B | -4.01B | -4.24B | -4.33B | -4.78B | -5.03B | -4.84B | -4.79B | -4.71B | -4.57B | -4.22B | -3.69B | -3.32B |
|
Invested Capital
|
| | -0.43B | -0.48B | -0.42B | -0.46B | -0.71B | -0.78B | -1.00B | -1.07B | -1.22B | -1.31B | -1.27B | -1.41B | 2.22B | -1.59B | -1.07B | 2.47B | -1.51B | -1.56B | -1.55B | -1.59B | -1.44B | -1.10B | -1.38B | -1.64B | -1.70B | -0.24B | 0.15B | -0.27B | 3.16B | 4.67B | 4.83B | 4.87B | 3.68B | 3.48B | 3.73B | 3.61B | 3.50B | 3.52B | -1.59B | -1.59B | 3.52B | -1.78B | -1.71B | 3.82B | 4.67B | 4.52B | 4.03B | 3.54B | 3.50B | 3.18B | 2.73B | 2.70B | 2.61B | 2.52B | 2.90B | 3.08B | 3.36B | 3.42B | 3.84B | -4.34B | 4.33B | 4.39B | 4.64B | 4.93B | 5.43B | 5.44B |
|
Asset Utilization Ratio
|
| | | 1.29 | 1.29 | 1.31 | 1.34 | 1.35 | 1.35 | 1.35 | 1.37 | 1.39 | 1.39 | 1.39 | 1.39 | 1.37 | 1.34 | 1.31 | 1.34 | 1.33 | 1.31 | 1.30 | 1.27 | 1.27 | 1.25 | 1.24 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.24 | 1.22 | 1.20 | 1.19 | 1.18 | 2.35 | 117.01 | 2.38 | 1.19 | 1.17 | 1.17 | 1.21 | 1.06 | 0.94 | 0.94 | 0.92 | 0.90 | 0.93 | 1.01 | 1.02 | 1.05 | 1.09 | 1.11 | 1.09 | 1.08 | 1.09 | 1.10 | 1.11 | 1.09 | 1.08 | 1.06 | 1.08 | 1.07 | 1.05 | 1.03 | 1.00 | 0.99 |
|
Interest Coverage Ratio
|
6.73 | 9.70 | 7.89 | 7.17 | 6.35 | 9.66 | 8.90 | 8.22 | 6.87 | 9.84 | 9.20 | 8.72 | 7.72 | 10.75 | 9.21 | 8.84 | 7.69 | 10.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -6.30 | -5.66 | -6.58 | -5.84 | -3.94 | -3.52 | -3.13 | -2.88 | -2.67 | -2.49 | -2.67 | -2.55 | -2.43 | -2.39 | -2.58 | -2.61 | -2.48 | -2.42 | -2.53 | -2.42 | -2.67 | -2.66 | -3.03 | -2.76 | -2.72 | -19.78 | -15.74 | -18.35 | -2.75 | -14.44 | -14.88 | -16.60 | -3.56 | -3.27 | -3.79 | -3.64 | -3.28 | -3.11 | -3.21 | -3.24 | -3.04 | -2.98 | -3.19 | -3.32 | -6.28 | -5.37 | -3.62 | -2.99 | -2.93 | -2.48 | -1.86 | -1.79 | -1.73 | -1.65 | -1.68 | -1.71 | -1.76 | -1.65 | -1.78 | -1.86 | -1.90 | -1.93 | -2.03 | -2.23 | -2.58 | -2.67 |
|
Debt Ratio
|
| | 0.51 | 0.51 | 0.51 | 0.49 | 0.52 | 0.51 | 0.56 | 0.55 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.59 | 0.60 | 0.59 | 0.61 | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.53 | 51.78 | 52.93 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.39 | 0.37 | 0.36 | 0.36 | 0.41 | 0.42 | 0.40 | 0.41 | 0.45 | 0.47 | 0.48 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.50 | 0.48 | 0.45 | 0.44 |
|
Equity Ratio
|
| | -0.08 | -0.09 | -0.08 | -0.08 | -0.13 | -0.14 | -0.18 | -0.19 | -0.21 | -0.23 | -0.21 | -0.23 | -0.25 | -0.25 | -0.23 | -0.23 | -0.25 | -0.25 | -0.24 | -0.25 | -0.22 | -0.22 | -0.18 | -0.20 | -0.21 | -0.03 | -0.04 | -0.03 | -0.21 | -0.04 | -0.04 | -0.03 | -0.15 | -0.16 | -13.66 | -14.55 | -0.16 | -0.17 | -0.16 | -0.16 | -0.17 | -0.14 | -0.13 | -0.13 | -0.06 | -0.07 | -0.11 | -0.12 | -0.12 | -0.15 | -0.22 | -0.23 | -0.23 | -0.25 | -0.27 | -0.28 | -0.27 | -0.32 | -0.29 | -0.28 | -0.28 | -0.27 | -0.25 | -0.21 | -0.18 | -0.16 |
|
Times Interest Earned
|
6.73 | 9.70 | 7.89 | 7.17 | 6.35 | 9.66 | 8.90 | 8.22 | 6.87 | 9.84 | 9.20 | 8.72 | 7.72 | 10.75 | 9.21 | 8.84 | 7.69 | 10.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.11B | -0.09B | -0.09B | -0.08B | -0.11B | -0.10B | -0.10B | -0.10B | -0.11B | -0.10B | -0.10B | -0.10B | -0.10B | -0.10B | -0.10B | -0.10B | -0.12B | -0.13B | -0.14B | -0.13B | -0.14B | -0.15B | -0.12B | -0.12B | -0.15B | -0.15B | -0.18B | -0.17B | -0.21B | -0.21B | -0.19B | -0.20B | -0.21B | -0.23B | -0.29B | -0.26B | -0.29B | -0.22B | -0.22B | -0.25B | -0.20B | -0.17B | -0.18B | -0.16B | -0.15B | -0.51B | -1.75B | -1.66B | -1.03B | -0.98B | -1.17B | -0.96B | -0.24B | -0.26B | -0.26B | -0.27B | -0.30B | -0.27B | -0.28B | -0.28B | -0.30B | -0.28B | -0.30B | -0.30B | -0.30B | -0.27B | -0.27B | -0.29B |
|
Return on Sales
|
0.08% | 0.10% | 0.11% | 0.09% | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.13% | 0.13% | 0.11% | 0.10% | 0.13% | 0.12% | 0.11% | 0.12% | 0.14% | 0.08% | 0.13% | 0.12% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.16% | 0.14% | 0.12% | 0.16% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.16% | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.13% | 0.12% | 0.14% | 0.13% | 0.11% |
|
Return on Capital Employed
|
| | | 0.47% | 0.46% | 0.49% | 0.54% | 0.58% | 0.57% | 0.61% | 0.61% | 0.66% | 0.63% | 0.63% | 0.64% | 0.64% | 0.73% | 0.59% | 0.67% | 0.69% | 0.66% | 0.68% | 0.63% | 0.74% | 0.59% | 0.58% | 0.58% | 0.59% | 0.61% | 0.54% | 0.54% | 0.54% | 0.52% | 0.50% | 0.48% | 0.49% | -9.56% | -0.40% | -5.87% | 0.43% | 0.47% | 0.46% | 0.51% | 0.41% | 0.32% | 0.31% | 0.33% | 0.32% | 0.34% | 0.41% | 0.42% | 0.48% | 0.49% | 0.51% | 0.52% | 0.49% | 0.48% | 0.47% | 0.48% | 0.49% | 0.47% | 0.48% | 0.45% | 0.45% | 0.44% | 0.42% | 0.38% | 0.37% |
|
Return on Invested Capital
|
| | | -1.66% | -1.71% | -1.82% | -1.41% | -1.15% | -0.99% | -0.88% | -0.84% | -0.77% | -0.77% | -0.76% | 2.57% | 3.36% | -0.80% | 1.55% | 2.38% | -0.75% | -0.75% | -0.75% | -0.77% | -0.93% | -0.96% | -0.80% | -0.75% | -1.31% | -28.43% | -21.79% | 0.93% | 0.35% | 0.29% | 0.28% | 0.32% | 0.39% | 0.41% | 0.41% | 0.38% | 0.40% | 1.47% | -0.91% | 1.83% | 2.03% | -1.02% | 1.63% | 0.45% | 0.43% | 0.48% | 0.60% | 0.65% | 0.72% | 0.85% | 0.93% | 0.97% | 1.00% | 0.96% | 0.90% | 0.85% | 0.83% | 0.80% | -11.72% | -755.20% | 0.68% | 0.65% | 0.60% | 0.56% | 0.52% |
|
Return on Assets
|
| | | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.28% | 14.36% | 0.26% | 0.14% | 0.13% | 0.14% | 0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% |
|
Return on Equity
|
| | | -1.46% | -1.49% | -1.60% | -1.21% | -0.97% | -0.84% | -0.75% | -0.72% | -0.67% | -0.67% | -0.67% | -0.63% | -0.60% | -0.61% | -0.63% | -0.63% | -0.61% | -0.61% | -0.61% | -0.62% | -0.65% | -0.70% | -0.72% | -0.69% | -1.22% | -4.37% | -4.21% | -1.21% | -1.18% | -3.67% | -3.88% | -1.47% | -0.87% | -0.94% | -1.02% | -0.84% | -0.81% | -0.79% | -0.83% | -0.98% | -0.93% | -0.93% | -0.93% | -1.38% | -1.92% | -1.47% | -1.29% | -1.20% | -1.15% | -0.90% | -0.73% | -0.70% | -0.65% | -0.60% | -0.58% | -0.58% | -0.53% | -0.52% | -0.54% | -0.54% | -0.55% | -0.56% | -0.60% | -0.68% | -0.74% |