|
Gross Margin
|
17.68% | 18.80% | 16.88% | 13.57% | 15.28% | 15.74% | 17.83% | 15.59% | 15.48% | 14.66% | 17.01% | 14.38% | 15.11% | 15.56% | 18.20% | 14.32% | 15.53% | 16.05% | 20.57% | 16.77% | 16.92% | 16.63% | 19.48% | 18.82% | 18.28% | 19.41% | 20.55% | 19.36% | 21.38% | 17.33% | 20.41% | 15.77% | 15.10% | 15.65% | 22.32% | 15.01% | 15.58% | 15.82% | 19.87% | 19.10% | 19.52% | 19.98% | 20.60% | 20.47% | 20.39% | 21.44% | 21.08% | 20.22% | 20.21% | 19.76% | 18.86% | 18.84% | 16.67% | -9.86% | 11.78% | 18.42% | 18.29% | 19.25% | 20.63% | 20.56% | 20.34% | 21.32% | 20.52% | 19.50% | 19.41% | 20.07% |
|
EBT Margin
|
10.31% | 8.75% | 5.91% | 6.20% | 8.84% | 9.68% | 6.69% | 7.33% | 9.04% | 8.22% | 5.74% | 5.95% | 8.40% | 7.64% | 5.05% | 4.93% | 5.86% | 7.23% | 9.59% | 7.18% | 9.39% | 8.39% | 4.84% | 1.46% | 10.96% | 0.81% | 3.49% | -11.90% | 9.46% | 1.82% | 3.65% | 3.40% | 3.92% | 1.72% | 9.76% | 5.46% | 5.35% | 6.52% | 4.39% | 5.03% | 7.49% | 4.03% | 4.52% | 1.58% | 3.96% | 9.86% | 7.32% | 7.46% | 8.88% | 4.76% | 8.14% | 14.56% | -4.28% | 14.89% | -6.05% | 5.17% | 4.92% | 5.63% | 4.62% | 3.51% | 6.76% | 7.37% | 0.52% | 7.39% | 8.03% | 11.57% |
|
EBIT Margin
|
11.73% | 10.35% | 8.10% | 8.33% | 11.06% | 11.45% | 8.86% | 9.65% | 11.00% | 10.12% | 7.81% | 8.91% | 10.35% | 9.58% | 7.20% | 7.18% | 9.24% | 9.29% | 11.88% | 10.83% | 11.17% | 10.18% | 6.78% | 6.55% | 12.62% | 3.62% | 7.20% | -6.26% | 13.74% | 4.80% | 6.46% | 6.15% | 6.55% | 4.26% | 12.34% | 8.11% | 7.84% | 9.10% | 7.06% | 7.94% | 10.18% | 6.71% | 7.58% | 5.57% | 6.35% | 12.09% | 9.54% | 9.60% | 10.78% | 6.70% | 10.34% | 16.42% | -2.59% | 17.54% | -55.76% | 8.96% | 10.47% | 10.45% | -29.07% | 6.82% | 9.70% | 10.29% | 3.40% | 10.59% | 11.44% | 14.95% |
|
EBITDA Margin
|
11.73% | 10.35% | 8.10% | 8.33% | 11.06% | 11.45% | 8.86% | 12.91% | 11.00% | 10.12% | 7.81% | 12.05% | 10.35% | 9.58% | 7.20% | 7.18% | 9.24% | 9.29% | 11.88% | 10.83% | 11.17% | 10.18% | 6.78% | 9.62% | 15.47% | 6.58% | 10.75% | -2.56% | 17.09% | 8.61% | 10.90% | 10.47% | 11.91% | 8.15% | 17.29% | 12.60% | 12.00% | 13.20% | 11.45% | 12.32% | 14.25% | 10.87% | 12.10% | 10.02% | 10.85% | 15.81% | 13.51% | 13.54% | 14.46% | 10.36% | 14.15% | 20.18% | 0.53% | 21.47% | -52.51% | 12.61% | 14.12% | 14.14% | -25.01% | 10.86% | 13.62% | 13.95% | 7.40% | 14.27% | 14.95% | 18.53% |
|
Operating Margin
|
11.73% | 10.35% | 8.10% | 8.33% | 11.06% | 11.45% | 8.86% | 9.65% | 11.00% | 10.12% | 7.81% | 8.91% | 10.35% | 9.58% | 7.20% | 7.18% | 9.24% | 9.29% | 11.88% | 10.83% | 11.17% | 10.18% | 6.78% | 6.55% | 12.62% | 3.62% | 7.20% | -6.26% | 13.74% | 4.80% | 6.46% | 6.15% | 6.55% | 4.26% | 12.34% | 8.11% | 7.84% | 9.10% | 7.06% | 7.94% | 10.18% | 6.71% | 7.58% | 5.57% | 6.35% | 12.09% | 9.54% | 9.60% | 10.78% | 6.70% | 10.34% | 16.42% | -2.59% | 17.54% | -55.76% | 8.96% | 10.47% | 10.45% | -29.07% | 6.82% | 9.70% | 10.29% | 3.40% | 10.59% | 11.44% | 14.95% |
|
Net Margin
|
-0.09% | -0.29% | 0.10% | 4.98% | 3.44% | 11.18% | 4.62% | 4.54% | 6.20% | 5.85% | 3.78% | 4.32% | 6.07% | 5.04% | 2.87% | 3.62% | 4.32% | 5.06% | 6.23% | 4.66% | 6.68% | 6.58% | 3.74% | 1.09% | 7.37% | 2.15% | 3.05% | -7.23% | 15.12% | 1.13% | 2.06% | 2.75% | 3.47% | 1.65% | 5.79% | 4.49% | 3.84% | 2.00% | 5.39% | 4.20% | 6.53% | 3.12% | 5.88% | 0.83% | 3.36% | 7.79% | 7.32% | 6.40% | 5.84% | 5.04% | 8.08% | 12.00% | -4.21% | 13.15% | 3.50% | 5.94% | 5.64% | 6.53% | 5.30% | 128.22% | 5.34% | 6.39% | -1.11% | 5.84% | 6.35% | 9.53% |
|
FCF Margin
|
| -2.25% | 33.21% | -19.56% | 13.60% | 13.70% | 1.24% | -8.42% | 5.15% | 7.75% | 18.92% | -14.41% | 10.06% | 10.77% | 17.54% | -20.76% | 5.70% | 17.20% | 17.98% | -9.85% | 11.88% | 14.53% | 10.87% | -14.87% | 12.38% | 12.26% | 13.24% | -29.84% | 14.14% | -21.58% | 16.57% | -21.27% | 19.16% | 10.97% | 21.19% | -11.35% | 9.87% | 14.29% | 12.09% | -10.16% | 8.65% | 8.57% | 26.44% | -33.07% | 8.64% | 11.02% | 21.18% | -26.88% | 7.26% | 7.35% | 9.85% | -31.38% | -1.23% | -9.02% | 8.66% | -20.73% | 12.10% | 17.49% | 17.95% | -48.75% | 4.93% | 16.00% | 13.65% | -24.09% | 7.07% | 7.61% |
|
Inventory Average
|
| | | | | 0.89B | 0.99B | 1.16B | 1.22B | 1.15B | 1.08B | 1.10B | 1.08B | 1.01B | 1.02B | 1.09B | 1.12B | 1.04B | 1.00B | 1.05B | 1.05B | 1.00B | 0.99B | 1.02B | | | | 0.93B | 1.22B | 1.45B | 1.42B | 1.48B | 1.54B | 1.48B | 1.48B | 1.49B | 1.35B | 1.25B | 1.26B | 1.27B | 1.23B | 1.18B | 1.23B | 1.31B | 1.37B | 1.35B | 1.33B | 1.38B | 1.44B | 1.56B | 1.72B | 2.06B | 2.40B | 2.34B | 2.19B | 2.19B | 2.09B | 1.83B | 1.61B | 1.51B | 1.46B | 1.41B | 1.43B | 1.56B | 1.69B | 1.79B |
|
Assets Average
|
| | | | | 6.80B | 6.95B | 7.36B | 7.82B | 7.69B | 7.41B | 7.42B | 7.50B | 7.48B | 7.52B | 7.65B | 7.80B | 7.76B | 7.76B | 7.78B | 7.76B | 7.69B | 7.59B | 7.62B | 7.76B | 7.79B | 8.71B | 9.88B | 17.57B | 21.07B | 16.62B | 16.41B | 16.68B | 16.86B | 17.09B | 17.45B | 17.63B | 17.00B | 16.51B | 16.74B | 17.02B | 16.67B | 16.80B | 16.95B | 16.58B | 16.79B | 17.61B | 18.12B | 18.56B | 19.64B | 19.92B | 20.32B | 20.93B | 20.49B | 19.98B | 20.01B | 20.14B | 20.05B | 19.62B | 19.60B | 19.43B | 18.89B | 18.23B | 17.83B | 18.32B | 18.66B |
|
Equity Average
|
| | | | | 1.59B | 1.70B | 1.67B | 1.71B | 1.65B | 1.49B | 1.38B | 1.35B | 1.41B | 1.39B | 1.29B | 1.23B | 1.26B | 1.37B | 1.36B | 1.36B | 1.41B | 1.33B | 1.20B | 1.25B | 1.29B | 1.25B | 1.16B | 2.40B | 3.72B | 3.63B | 3.63B | 3.72B | 3.67B | 3.86B | 4.06B | 3.96B | 3.76B | 3.60B | 3.61B | 3.61B | 3.51B | 3.24B | 2.86B | 2.77B | 2.89B | 3.15B | 3.45B | 3.63B | 3.73B | 3.73B | 3.82B | 3.75B | 3.54B | 3.54B | 3.62B | 3.81B | 3.96B | 3.92B | 5.61B | 7.18B | 6.87B | 6.34B | 5.75B | 5.42B | 5.36B |
|
Invested Capital
|
| | 1.67B | | 1.52B | 1.79B | 1.72B | 1.68B | 1.73B | 1.57B | 1.48B | 1.40B | 1.34B | 1.47B | 1.31B | 1.26B | 1.21B | 1.32B | 1.42B | 1.31B | 1.41B | 1.41B | 1.25B | 1.15B | 1.38B | 1.30B | 1.33B | 1.23B | 6.86B | 4.09B | 3.76B | 4.22B | 4.03B | 4.09B | 4.54B | 4.37B | 4.07B | 3.79B | 3.78B | 4.05B | 3.96B | 3.83B | 4.50B | 3.22B | 3.35B | 3.05B | 3.42B | 4.32B | 4.47B | 4.53B | 3.71B | 4.25B | 3.78B | 4.02B | 4.93B | 6.06B | 6.15B | 6.12B | 4.90B | 7.66B | 7.26B | 7.21B | 6.29B | 6.15B | 5.83B | 5.80B |
|
Asset Utilization Ratio
|
| | | | | 1.08 | 1.10 | 1.09 | 1.07 | 1.11 | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | 1.14 | 1.10 | 1.11 | 1.09 | 1.09 | 1.11 | 1.11 | 1.13 | 1.11 | 1.08 | 1.06 | 0.92 | 0.79 | 0.44 | 0.40 | 0.55 | 0.60 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.68 | 0.70 | 0.70 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.69 | 0.67 | 0.69 | 0.71 | 0.72 | 0.71 | 0.62 | 0.58 | 0.53 | 0.54 | 0.61 | 0.61 | 0.61 | 0.63 | 0.65 | 0.67 | 0.68 | 0.68 |
|
Interest Coverage Ratio
|
-8.28 | -6.49 | 0.71 | 3.91 | 4.97 | 6.44 | 3.82 | 4.17 | 5.62 | 5.32 | 3.78 | 3.01 | 5.32 | 4.95 | 3.34 | 3.19 | 2.74 | 4.52 | 5.18 | 2.97 | 6.30 | 5.69 | 3.53 | 1.29 | 7.61 | 1.29 | 1.94 | -1.11 | 3.21 | 1.61 | 2.30 | 2.24 | 2.49 | 1.68 | 4.77 | 3.05 | 3.16 | 3.53 | 2.64 | 2.73 | 3.79 | 2.51 | 2.48 | 1.40 | 2.66 | 5.42 | 4.29 | 4.48 | 5.65 | 3.45 | 5.59 | 8.84 | -1.57 | 6.62 | -9.03 | 2.36 | 2.77 | 2.66 | -7.74 | 2.11 | 4.22 | 4.73 | 1.51 | 4.69 | 4.72 | 5.94 |
|
Debt to Equity
|
| | 1.50 | | 1.54 | 1.21 | 1.67 | 1.90 | 1.80 | 1.90 | 1.98 | 2.36 | 2.21 | 1.99 | 2.35 | 2.71 | 2.88 | 2.60 | 2.25 | 2.57 | 2.22 | 2.13 | 2.43 | 2.73 | 0.02 | 2.36 | 4.04 | 5.21 | 3.04 | 2.18 | 2.13 | 2.14 | 2.03 | 2.08 | 1.71 | 1.85 | 1.89 | 1.83 | 1.89 | 1.95 | 2.05 | 2.02 | 2.59 | 2.96 | 2.71 | 2.63 | 2.36 | 2.17 | 2.09 | 2.26 | 2.10 | 2.16 | 2.58 | 2.49 | 2.54 | 2.61 | 2.50 | 2.39 | 2.23 | 0.79 | 0.83 | 0.86 | 0.96 | 1.21 | 1.33 | 1.32 |
|
Debt Ratio
|
| | 0.36 | | 0.34 | 0.30 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.42 | 0.40 | 0.39 | 0.41 | 0.44 | 0.44 | 0.44 | 0.41 | 0.43 | 0.40 | 0.40 | 0.40 | 0.41 | 0.00 | 0.38 | 0.52 | 0.55 | 0.45 | 0.47 | 0.47 | 0.48 | 0.45 | 0.44 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.45 | 0.48 | 0.46 | 0.46 | 0.43 | 0.43 | 0.40 | 0.42 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.48 | 0.44 | 0.29 | 0.31 | 0.31 | 0.32 | 0.37 | 0.38 | 0.39 |
|
Equity Ratio
|
| | 0.24 | | 0.22 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.16 | 0.15 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.16 | 0.15 | 0.17 | 0.16 | 0.13 | 0.11 | 0.15 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.37 | 0.37 | 0.36 | 0.34 | 0.31 | 0.28 | 0.29 |
|
Times Interest Earned
|
-8.28 | -6.49 | 0.71 | 3.91 | 4.97 | 6.44 | 3.82 | 4.17 | 5.62 | 5.32 | 3.78 | 3.01 | 5.32 | 4.95 | 3.34 | 3.19 | 2.74 | 4.52 | 5.18 | 2.97 | 6.30 | 5.69 | 3.53 | 1.29 | 7.61 | 1.29 | 1.94 | -1.11 | 3.21 | 1.61 | 2.30 | 2.24 | 2.49 | 1.68 | 4.77 | 3.05 | 3.16 | 3.53 | 2.64 | 2.73 | 3.79 | 2.51 | 2.48 | 1.40 | 2.66 | 5.42 | 4.29 | 4.48 | 5.65 | 3.45 | 5.59 | 8.84 | -1.57 | 6.62 | -9.03 | 2.36 | 2.77 | 2.66 | -7.74 | 2.11 | 4.22 | 4.73 | 1.51 | 4.69 | 4.72 | 5.94 |
|
FCF Payout Ratio
|
| -0.23 | 0.02 | -0.03 | 0.03 | 0.03 | 0.35 | -0.07 | 0.10 | 0.06 | 0.03 | -0.05 | 0.07 | 0.06 | 0.04 | -0.05 | 0.15 | 0.05 | 0.05 | -0.09 | 0.07 | 0.06 | 0.08 | -0.06 | 0.07 | 0.07 | 0.08 | -0.04 | 0.06 | -0.04 | 0.06 | -0.04 | 0.06 | 0.11 | 0.06 | -0.11 | 0.11 | 0.08 | 0.10 | -0.12 | 0.19 | 0.20 | 0.07 | -0.06 | 0.20 | 0.14 | 0.07 | -0.06 | 0.20 | 0.25 | 0.18 | -0.06 | -1.24 | -0.23 | 0.46 | -0.10 | 0.17 | 0.12 | 0.12 | -0.04 | 0.42 | 0.12 | 0.15 | -0.08 | 0.23 | 0.21 |
|
Enterprise Value
|
-0.06B | -0.42B | -0.31B | -0.39B | -0.15B | -0.09B | -0.11B | -0.04B | 0.01B | -0.03B | -0.03B | 0.04B | 0.04B | -0.01B | 0.00B | -0.03B | 0.01B | 0.02B | -0.22B | 0.03B | 0.04B | 0.01B | 0.02B | -0.02B | -0.02B | -0.04B | -0.23B | -0.23B | -6.56B | -0.67B | -0.53B | -0.35B | -0.33B | -0.45B | -0.41B | -0.52B | -0.62B | -0.64B | -0.65B | -0.64B | -0.81B | -0.54B | -1.78B | -0.83B | -0.62B | -0.75B | -1.39B | -0.53B | -0.68B | -1.60B | -0.68B | -0.67B | -0.66B | -0.52B | -0.52B | -0.56B | -0.98B | -1.44B | -0.74B | -1.77B | -1.42B | -1.41B | -0.88B | -0.45B | -0.28B | -0.62B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 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% | 0.05% | 0.07% | 0.07% | 0.04% | 0.01% | 0.07% | 0.02% | 0.00% | -0.07% | 0.15% | 0.01% | -0.10% | 0.03% | 0.03% | 0.02% | 0.05% | 0.04% | 0.04% | 0.02% | 0.06% | 0.05% | 0.06% | 0.03% | 0.03% | 0.02% | 0.03% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.08% | 0.12% | -0.04% | 0.14% | -0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 1.26% | 0.31% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.15% | 0.13% | 0.14% | 0.11% | 0.09% | 0.05% | 0.05% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | 0.12% | 0.08% | 0.10% | 0.01% | -0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.31% | 0.34% | 0.35% | 0.37% | 0.38% | 0.41% | 0.43% | 0.41% | 0.40% | 0.42% | 0.42% | 0.41% | 0.43% | 0.46% | 0.49% | 0.49% | 0.48% | 0.49% | 0.46% | 0.39% | 0.31% | 0.22% | 0.34% | 0.17% | -0.04% | 0.06% | -0.03% | -0.02% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.22% | 0.18% | 0.18% | 0.17% | 0.22% | 0.27% | 0.25% | 0.24% | 0.22% | 0.26% | 0.33% | 0.24% | 0.31% | 0.03% | -0.03% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% | 0.13% | 0.16% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.03% | 0.01% | 0.02% | 0.00% | 0.01% | 0.19% | 0.19% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.29% | 0.37% | 0.35% | 0.34% | 0.25% | 0.19% | 0.07% | 0.10% | 0.06% | -0.01% | 0.04% | -0.02% | -0.01% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% | 0.11% | 0.15% | 0.19% | 0.22% | 0.23% | 0.21% | 0.23% | 0.29% | 0.19% | 0.27% | 0.16% | 0.05% | 0.11% | 0.02% | 0.06% | 0.67% | 0.52% | 0.53% | 0.57% | 0.00% | 0.00% | -0.01% |