|
Gross Margin
|
24.61% | 25.33% | 24.35% | 24.47% | 24.03% | 25.88% | 25.75% | 25.16% | 24.43% | 25.69% | 25.44% | 25.60% | | 24.87% | 24.17% | 23.69% | 22.32% | 23.58% | 27.17% | 23.45% | 20.16% | 22.77% | 23.38% | 22.98% | 21.30% | 23.72% | 24.60% | 23.95% | 21.66% | 25.41% | 24.17% | 24.63% | 22.47% | 23.71% | 24.08% | 24.46% | 22.27% | 23.33% | 23.77% | 24.23% | 22.18% | 23.73% | 23.94% | 24.18% | 21.29% | 22.95% | 22.91% | 23.58% | 20.92% | 23.33% | 23.72% | 23.53% | 20.24% | 22.10% | 22.14% | 22.03% | 19.95% | 22.71% | 23.17% | 22.88% | 20.49% | 23.33% | 23.54% | 23.47% | 20.92% | 23.37% | 23.25% | 23.24% |
|
EBT Margin
|
6.54% | 2.79% | 2.50% | 3.03% | 8.50% | 2.83% | 3.59% | 3.17% | 7.07% | 3.95% | 2.16% | 3.09% | -2,154.05% | 2.31% | 0.69% | -0.16% | -1.90% | 1.64% | 4.65% | 0.87% | 3.23% | 2.21% | 2.48% | 2.08% | 5.62% | 0.88% | 3.19% | 2.42% | 5.51% | 4.26% | 3.27% | 3.40% | 6.48% | 3.42% | 3.47% | 3.67% | 5.68% | 2.82% | 3.51% | 3.44% | 6.57% | 3.61% | 3.22% | 3.98% | 6.36% | 2.55% | 5.66% | 4.68% | 6.16% | 6.58% | 6.70% | 5.58% | 4.89% | 4.24% | 3.55% | 3.39% | 4.15% | 3.38% | 3.85% | 3.57% | 3.99% | 3.67% | 4.21% | 3.77% | 1.60% | 2.53% | 2.68% | 2.12% |
|
EBIT Margin
|
6.66% | 2.93% | 2.54% | 3.13% | 7.75% | 3.26% | 4.07% | 3.68% | 7.07% | 4.05% | 2.39% | 3.42% | -2,254.05% | 2.54% | 0.93% | | -1.21% | 2.09% | 4.64% | 1.12% | 3.22% | 2.43% | 2.66% | 2.27% | 5.70% | 1.00% | 3.38% | 2.61% | 5.66% | 4.41% | 3.39% | 3.49% | 6.53% | 3.52% | 3.59% | 3.76% | 5.68% | 2.91% | 3.57% | 3.36% | 6.61% | 3.65% | 3.28% | 4.05% | 6.36% | 2.67% | 5.73% | 4.73% | 6.10% | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% |
|
EBITDA Margin
|
6.66% | 2.93% | 2.54% | 3.13% | 7.75% | 3.26% | 4.07% | 3.68% | 7.07% | 3.36% | 1.24% | 0.18% | -2,254.05% | 1.90% | -0.42% | 0.36% | -1.21% | 2.09% | 4.64% | 1.12% | 3.22% | 2.43% | 2.66% | 2.27% | 5.70% | 1.00% | 3.38% | 2.61% | 5.66% | 4.41% | 3.39% | 3.49% | 6.53% | 3.52% | 3.59% | 3.76% | 5.68% | 2.91% | 3.57% | 3.36% | 6.61% | 3.65% | 3.28% | 4.05% | 6.36% | 2.67% | 5.73% | 4.73% | 6.10% | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% |
|
Operating Margin
|
6.66% | 2.93% | 2.54% | 3.13% | 7.75% | 3.26% | 4.07% | 3.68% | 7.07% | 4.05% | 2.39% | 3.42% | | 2.54% | 0.93% | | -1.21% | 2.09% | 4.64% | 1.12% | 3.22% | 2.43% | 2.66% | 2.27% | 5.70% | 1.00% | 3.38% | 2.61% | 5.66% | 4.41% | 3.39% | 3.49% | 6.53% | 3.52% | 3.59% | 3.76% | 5.68% | 2.91% | 3.57% | 3.36% | 6.61% | 3.65% | 3.28% | 4.05% | 6.36% | 2.67% | 5.73% | 4.73% | 6.10% | 6.61% | 6.73% | 5.63% | 4.91% | 4.34% | 3.59% | 3.45% | 4.05% | 3.29% | 3.63% | 3.63% | 3.83% | 3.53% | 4.12% | 3.71% | 1.56% | 2.50% | 2.66% | 2.05% |
|
Net Margin
|
3.68% | 1.55% | 1.42% | 2.25% | 5.50% | -0.25% | -5.56% | -5.98% | -4.94% | -6.94% | -7.00% | -6.75% | -1,456.76% | -6.30% | -6.80% | -6.54% | -3.84% | -9.15% | 0.14% | 0.02% | -0.06% | -0.13% | 0.07% | -0.14% | -0.06% | 1.08% | | -0.05% | 0.01% | 0.04% | 0.19% | 0.02% | | | | 0.01% | | 2.28% | 2.60% | | | 2.90% | 2.50% | 3.00% | 4.90% | 1.86% | 4.36% | 3.30% | 4.61% | 5.10% | 6.16% | 4.18% | 3.84% | 3.20% | 2.99% | 2.60% | 3.35% | 2.59% | 2.85% | 2.69% | 1.68% | 2.77% | 3.12% | 2.87% | 0.42% | 2.32% | 1.96% | 1.46% |
|
FCF Margin
|
10.74% | -2.37% | 1.52% | 2.35% | 8.34% | 0.07% | -2.37% | 2.33% | | 10.30% | -3.49% | 4.74% | -6,410.81% | 2.30% | -8.34% | -1.12% | 9.33% | -2.00% | -1.18% | 2.06% | 4.60% | 2.28% | 0.38% | 1.33% | 7.21% | -1.57% | 1.75% | -0.51% | 5.31% | 4.22% | 7.79% | -0.66% | 7.53% | 1.06% | 3.42% | 3.41% | 4.81% | 0.25% | 7.57% | -2.55% | 7.44% | -2.09% | 4.52% | 1.14% | 9.68% | 7.58% | 28.24% | -0.63% | 4.97% | -0.48% | 5.04% | -0.24% | 12.23% | -15.02% | 4.35% | 3.27% | 11.52% | -5.65% | 3.35% | -1.11% | 6.81% | 0.05% | 5.15% | -4.75% | 9.74% | -1.51% | 6.08% | -2.97% |
|
Inventory Average
|
6.48B | 5.12B | 5.61B | 7.36B | 7.23B | 5.91B | 6.34B | 8.21B | 7.98B | 6.20B | 6.65B | 7.28B | | | 6.18B | 7.23B | 7.36B | 6.02B | 5.45B | 6.21B | 6.18B | 5.32B | 5.42B | 6.24B | 6.04B | 5.05B | 4.96B | 5.82B | 5.85B | 4.88B | 4.81B | 5.62B | 5.60B | 4.75B | 4.90B | 5.92B | 5.94B | 5.09B | 4.99B | 6.59B | 6.79B | 5.30B | 5.20B | 6.39B | 6.37B | 4.58B | 4.06B | 5.80B | 6.54B | 5.67B | 6.07B | 7.49B | 7.26B | 6.11B | 6.15B | 6.67B | 6.22B | 5.18B | 5.43B | 6.61B | 6.26B | 5.09B | 5.47B | 6.76B | 6.45B | 5.14B | 5.50B | 6.90B |
|
Assets Average
|
18.24B | 16.02B | 16.70B | 19.15B | 19.70B | 18.13B | 17.66B | 19.86B | 20.10B | 18.71B | 19.43B | 19.71B | | | 15.93B | 16.70B | 17.17B | 15.56B | 13.81B | 14.18B | 14.53B | 13.95B | 14.13B | 15.06B | 15.50B | 14.48B | 13.64B | 14.36B | 14.34B | 13.21B | 13.08B | 13.90B | 14.20B | 13.41B | 13.20B | 14.11B | 13.92B | 12.57B | 12.04B | 13.50B | 13.95B | 13.73B | 14.76B | 15.95B | 16.26B | 15.60B | 16.51B | 19.31B | 20.13B | 18.39B | 18.14B | 19.34B | 18.80B | 16.38B | 15.34B | 16.22B | 16.41B | 15.25B | 15.00B | 16.10B | 15.92B | 14.86B | 15.19B | 16.32B | 15.90B | 14.46B | 14.69B | 16.02B |
|
Equity Average
|
5.20B | 5.33B | 5.70B | 6.01B | 6.54B | 6.99B | 6.81B | 6.64B | 6.98B | 7.26B | 7.05B | 6.72B | 5.40B | 4.27B | 4.21B | 4.12B | 3.92B | 3.63B | 3.58B | 3.67B | 3.87B | 4.21B | 4.48B | 4.55B | 4.79B | 4.93B | 4.75B | 4.64B | 4.51B | 4.40B | 4.37B | 4.29B | 4.49B | 4.60B | 4.42B | 4.25B | 3.88B | 3.52B | 3.30B | 3.10B | 3.16B | 3.33B | 3.32B | 3.21B | 3.30B | 3.44B | 3.59B | 3.93B | 4.34B | 4.37B | 4.25B | 4.31B | 3.65B | 2.89B | 2.83B | 2.94B | 2.89B | 2.79B | 2.81B | 2.82B | 2.93B | 3.07B | 3.09B | 3.09B | 2.94B | 2.79B | 2.74B | 2.68B |
|
Invested Capital
|
5.94B | 6.52B | 7.05B | 7.26B | 8.10B | 8.13B | 7.74B | 7.80B | 8.44B | 9.37B | 9.03B | 8.70B | 4.24B | 6.03B | 5.82B | 5.83B | 5.42B | 5.23B | 5.28B | 5.41B | 5.65B | 6.07B | 6.17B | 6.21B | 6.50B | 6.47B | 6.13B | 6.16B | 5.90B | 5.59B | 4.97B | 4.91B | 5.36B | 5.15B | 5.00B | 4.80B | 4.26B | 4.07B | 3.84B | 3.66B | 3.96B | 3.37B | 3.30B | 3.14B | 3.49B | 4.66B | 4.46B | 4.76B | 4.70B | 4.27B | 4.45B | 4.29B | 3.03B | 2.78B | 2.91B | 3.01B | 2.81B | 2.81B | 2.85B | 2.83B | 3.07B | 3.10B | 4.28B | 4.24B | 3.96B | 2.77B | 3.89B | 3.82B |
|
Asset Utilization Ratio
|
1.98 | 2.88 | 2.83 | 2.50 | 2.52 | 2.77 | 2.86 | 2.53 | 2.47 | 2.70 | 2.58 | 2.51 | | | 1.93 | 1.73 | 2.56 | 2.73 | 3.04 | 2.93 | 2.80 | 2.89 | 2.83 | 2.67 | 2.60 | 2.78 | 2.96 | 2.79 | 2.76 | 2.98 | 3.01 | 2.85 | 2.78 | 2.95 | 3.02 | 2.85 | 3.03 | 3.40 | 3.59 | 3.22 | 3.07 | 3.13 | 2.92 | 2.71 | 2.68 | 2.76 | 2.63 | 2.36 | 2.35 | 2.74 | 2.88 | 2.71 | 2.75 | 3.10 | 3.21 | 2.95 | 2.82 | 2.96 | 2.96 | 2.70 | 2.73 | 2.88 | 2.80 | 2.59 | 2.61 | 2.87 | 2.83 | 2.61 |
|
Interest Coverage Ratio
|
39.20 | 12.87 | 12.73 | 16.35 | 53.46 | 15.13 | 21.71 | 21.65 | | 16.43 | 7.88 | 10.30 | 22.54 | 9.39 | 3.35 | | -10.06 | 6.93 | 15.58 | 4.17 | 19.65 | 9.13 | 9.78 | 9.32 | 36.82 | 4.30 | 14.40 | 11.50 | 38.55 | 18.60 | 16.06 | 19.50 | 48.94 | 15.79 | 17.83 | 17.50 | 48.44 | 13.95 | 17.63 | 21.47 | 48.90 | 18.56 | 19.56 | 24.69 | 69.07 | 13.47 | 37.87 | 51.00 | 114.78 | 128.17 | 132.83 | 95.71 | 133.83 | 77.00 | 53.00 | 36.50 | 49.75 | 25.92 | 29.00 | 25.29 | 40.07 | 26.00 | 29.46 | 26.92 | 16.69 | 18.25 | 20.92 | 16.50 |
|
Debt to Equity
|
0.37 | 0.39 | 0.37 | 0.30 | 0.25 | 0.18 | 0.22 | 0.27 | 0.17 | 0.30 | 0.31 | 0.33 | | 0.46 | 0.42 | 0.41 | 0.47 | 0.48 | 0.47 | 0.45 | 0.42 | 0.37 | 0.36 | 0.36 | 0.32 | 0.33 | 0.35 | 0.35 | 0.40 | 0.31 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.38 | 0.39 | 0.27 | 0.44 | 0.42 | 0.36 | 0.38 | 0.40 | 0.37 | 0.55 | 0.35 | 0.47 | 0.30 | 0.32 | 0.31 | 0.29 | 0.41 | 0.43 | 0.41 | 0.39 | 0.42 | 0.42 | 0.41 | 0.41 | 0.38 | 0.37 | 0.38 | 0.38 | 0.41 | 0.42 | 0.43 | 0.44 |
|
Debt Ratio
|
0.12 | 0.13 | 0.13 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 | 0.11 | 0.11 | 0.11 | | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 | 0.07 | 0.08 | 0.12 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
|
Equity Ratio
|
0.33 | 0.34 | 0.34 | 0.29 | 0.38 | 0.39 | 0.38 | 0.30 | 0.41 | 0.37 | 0.36 | 0.33 | | 0.27 | 0.26 | 0.24 | 0.22 | 0.25 | 0.27 | 0.25 | 0.29 | 0.32 | 0.32 | 0.29 | 0.33 | 0.36 | 0.34 | 0.31 | 0.32 | 0.34 | 0.33 | 0.29 | 0.34 | 0.35 | 0.32 | 0.28 | 0.28 | 0.28 | 0.27 | 0.20 | 0.26 | 0.23 | 0.22 | 0.18 | 0.22 | 0.22 | 0.22 | 0.19 | 0.24 | 0.23 | 0.23 | 0.21 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.20 | 0.18 | 0.16 |
|
Times Interest Earned
|
39.20 | 12.87 | 12.73 | 16.35 | 53.46 | 15.13 | 21.71 | 21.65 | | 16.43 | 7.88 | 10.30 | 22.54 | 9.39 | 3.35 | | -10.06 | 6.93 | 15.58 | 4.17 | 19.65 | 9.13 | 9.78 | 9.32 | 36.82 | 4.30 | 14.40 | 11.50 | 38.55 | 18.60 | 16.06 | 19.50 | 48.94 | 15.79 | 17.83 | 17.50 | 48.44 | 13.95 | 17.63 | 21.47 | 48.90 | 18.56 | 19.56 | 24.69 | 69.07 | 13.47 | 37.87 | 51.00 | 114.78 | 128.17 | 132.83 | 95.71 | 133.83 | 77.00 | 53.00 | 36.50 | 49.75 | 25.92 | 29.00 | 25.29 | 40.07 | 26.00 | 29.46 | 26.92 | 16.69 | 18.25 | 20.92 | 16.50 |
|
FCF Payout Ratio
|
0.04 | -0.24 | 0.35 | 0.21 | 0.04 | 7.38 | -0.22 | 0.22 | | | -0.15 | 0.11 | 0.02 | | -0.14 | -0.54 | 0.04 | -0.32 | -0.56 | 0.32 | 0.09 | 0.30 | 1.84 | 0.56 | 0.06 | -1.95 | 0.54 | -1.78 | 0.11 | 0.67 | 0.14 | -1.51 | 0.09 | 1.17 | 0.34 | 0.32 | 0.13 | 5.57 | 0.18 | -0.50 | 0.11 | -0.70 | 0.31 | 1.18 | 0.09 | 0.22 | 0.05 | -1.89 | 0.17 | -3.13 | 0.29 | -6.14 | 0.08 | -0.12 | 0.44 | 0.57 | 0.11 | -0.38 | 0.62 | -1.86 | 0.20 | 50.50 | 0.42 | -0.45 | 0.15 | -1.53 | 0.35 | -0.69 |
|
Enterprise Value
|
0.00B | -0.03B | -0.17B | -0.06B | -1.27B | -0.81B | -0.24B | -0.26B | -0.43B | -2.08B | -1.44B | -1.39B | -1.40B | -0.75B | -0.08B | 0.31B | -1.17B | -0.28B | -1.91B | -2.17B | -2.90B | -3.06B | -3.08B | -3.13B | -3.88B | -3.74B | -3.50B | -3.35B | -3.28B | -3.06B | -3.45B | -3.12B | -3.92B | -3.60B | -3.49B | -3.34B | -3.13B | -2.63B | -2.33B | -1.30B | -1.98B | -1.56B | -1.61B | -1.21B | -2.23B | -3.92B | -5.30B | -5.68B | -5.49B | -4.34B | -4.34B | -3.46B | -2.94B | -0.64B | -0.84B | -0.93B | -1.87B | -1.03B | -1.09B | -0.64B | -1.45B | -1.21B | -1.39B | -0.64B | -1.58B | -1.15B | -1.46B | -0.92B |
|
Return on Sales
|
0.04% | 0.02% | 0.01% | 0.02% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -14.57% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.05% | 0.02% | 0.04% | 0.03% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | 0.02% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| 0.25% | 0.24% | 0.30% | 0.21% | 0.24% | 0.27% | 0.39% | 0.21% | 0.27% | 0.23% | 0.25% | | | 0.24% | 0.21% | 0.03% | 0.01% | 0.06% | 0.09% | 0.16% | 0.17% | 0.14% | 0.17% | 0.19% | 0.17% | 0.20% | 0.24% | 0.19% | 0.24% | 0.26% | 0.30% | 0.26% | 0.26% | 0.30% | 0.37% | 0.30% | 0.33% | 0.38% | 0.50% | 0.30% | 0.30% | 0.27% | 0.32% | 0.25% | 0.28% | 0.34% | 0.37% | 0.25% | 0.34% | 0.41% | 0.44% | 0.37% | 0.35% | 0.34% | 0.33% | 0.24% | 0.22% | 0.25% | 0.26% | 0.20% | 0.22% | 0.24% | 0.25% | 0.16% | 0.17% | 0.17% | 0.15% |
|
Return on Invested Capital
|
| 0.17% | 0.15% | 0.16% | 0.19% | 0.18% | 0.20% | 0.21% | | 0.21% | 0.19% | 0.19% | 0.20% | 0.23% | 0.18% | 0.14% | -1.95% | 0.06% | -0.04% | -0.02% | 0.13% | 0.19% | 0.17% | 0.18% | 0.20% | 0.13% | 0.14% | 0.14% | 0.14% | 0.18% | 0.20% | 0.22% | 0.24% | 0.23% | 0.24% | 0.26% | 0.22% | 0.25% | 0.27% | 0.29% | 0.39% | 0.42% | 0.46% | 0.48% | 0.47% | 0.36% | 0.36% | 0.38% | 0.37% | 0.49% | 0.57% | 0.60% | 0.67% | 0.76% | 0.63% | 0.53% | 0.49% | 0.47% | 0.44% | 0.44% | 0.34% | 0.32% | 0.28% | 0.24% | 0.21% | 0.24% | 0.21% | 0.15% |
|
Return on Assets
|
0.04% | 0.06% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.03% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.05% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% |
|
Return on Equity
|
0.15% | 0.18% | 0.16% | 0.19% | 0.23% | 0.19% | 0.17% | 0.12% | -0.03% | -0.03% | -0.03% | -0.04% | 0.07% | 0.10% | 0.10% | 0.12% | 0.01% | -0.04% | -0.02% | -0.02% | -0.04% | 0.00% | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.25% | 0.47% | 0.42% | 0.45% | 0.44% | 0.41% | 0.50% | 0.59% | 0.60% | 0.67% | 0.76% | 0.63% | 0.53% | 0.49% | 0.47% | 0.46% | 0.45% | 0.35% | 0.33% | 0.34% | 0.34% | 0.29% | 0.30% | 0.26% | 0.22% |