|
Gross Margin
|
22.19% | 22.23% | 23.30% | 20.59% | 21.22% | 21.97% | 24.51% | 21.61% | 22.63% | 23.87% | 23.66% | 23.03% | 24.58% | 24.71% | 24.34% | 22.59% | 23.94% | 25.01% | 24.74% | 25.14% | 26.50% | 26.28% | 25.87% | 26.32% | 27.56% | 28.45% | 27.45% | 26.62% | 29.15% | 29.59% | 26.63% | 28.33% | 30.14% | 30.42% | 29.71% | 29.26% | 32.02% | 31.72% | 30.41% | 30.28% | 31.04% | 30.72% | 29.88% | 28.50% | 30.37% | 30.07% |
|
EBT Margin
|
-2.86% | 2.69% | 5.40% | -1.20% | 2.06% | 6.69% | 9.72% | 4.39% | 5.90% | 8.36% | 7.82% | -1.07% | 7.99% | 9.63% | 9.53% | 6.43% | 6.01% | 8.81% | 8.72% | 7.65% | 10.14% | 10.49% | 10.25% | 9.41% | 11.18% | 13.47% | 13.23% | 10.16% | 14.65% | 15.18% | 10.09% | 13.06% | 15.19% | 15.99% | 14.86% | 14.49% | 16.94% | 16.94% | 15.11% | 16.19% | 14.88% | 16.60% | 15.45% | 13.46% | 15.69% | 13.67% |
|
EBIT Margin
|
2.67% | 3.47% | 6.18% | -0.32% | 2.85% | 7.06% | 10.08% | 4.77% | 6.21% | 8.63% | 8.09% | -0.78% | 8.60% | 10.13% | 9.97% | 6.90% | 7.21% | 10.23% | 10.19% | 9.14% | 11.52% | 11.79% | 11.54% | 10.71% | 12.45% | 14.56% | 14.29% | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% |
|
EBITDA Margin
|
2.67% | 3.47% | 6.18% | -0.32% | 2.85% | 7.06% | 10.08% | 4.77% | 6.21% | 8.63% | 8.09% | -0.78% | 8.60% | 10.13% | 9.97% | 6.90% | 7.21% | 10.23% | 10.19% | 9.14% | 11.52% | 11.79% | 11.54% | 10.71% | 12.45% | 14.56% | 14.29% | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% |
|
Operating Margin
|
2.67% | 3.47% | 6.18% | -0.32% | 2.85% | 7.06% | 10.08% | 4.77% | 6.21% | 8.63% | 8.09% | -0.78% | 8.60% | 10.13% | 9.97% | 6.90% | 7.21% | 10.23% | 10.19% | 9.14% | 11.52% | 11.79% | 11.54% | 10.71% | 12.45% | 14.56% | 14.29% | 12.91% | 15.38% | 15.82% | 11.14% | 14.03% | 16.26% | 17.13% | 16.06% | 15.76% | 18.00% | 17.91% | 15.92% | 16.78% | 15.41% | 17.77% | 16.57% | 14.39% | 16.94% | 15.43% |
|
Net Margin
|
-0.09% | -0.02% | -0.04% | 0.00% | -0.06% | 3.89% | 0.02% | 2.68% | 3.62% | 5.42% | 8.00% | -0.39% | 4.94% | 6.42% | 20.94% | 5.37% | 4.48% | 6.59% | 6.03% | 6.13% | 7.89% | 8.06% | 6.94% | 7.77% | 8.59% | 10.04% | 9.81% | 8.06% | 10.83% | 11.28% | 7.37% | 9.81% | 11.28% | 11.82% | 11.37% | 10.74% | 12.48% | 12.64% | 11.38% | 11.92% | 11.04% | 12.30% | 11.47% | 10.00% | 11.69% | 10.21% |
|
FCF Margin
|
| 5.04% | 7.00% | -5.84% | 1.21% | 11.36% | 2.30% | 0.11% | -0.08% | 3.91% | 10.08% | 2.50% | 1.28% | 5.00% | 9.24% | 1.28% | 1.25% | 6.15% | 9.54% | 2.15% | 9.24% | 10.90% | 11.71% | 8.73% | 15.51% | 10.23% | 12.26% | 10.38% | 11.57% | 11.06% | 7.55% | 6.08% | 8.68% | 7.53% | 11.06% | 12.19% | 15.25% | 13.97% | 19.05% | 12.43% | 5.44% | 16.01% | 19.33% | 11.29% | 14.04% | 15.52% |
|
Inventory Average
|
| | | | | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.28B | 0.37B | 0.41B | 0.44B | 0.44B | 0.43B | 0.40B | 0.37B | 0.36B | 0.37B | 0.38B | 0.39B | 0.40B | 0.41B | 0.40B | 0.39B |
|
Assets Average
|
| | | | | 1.58B | 1.63B | 1.63B | 1.63B | 1.65B | 1.67B | 1.69B | 1.72B | 1.73B | 1.72B | 1.76B | 2.08B | 2.43B | 2.46B | 2.50B | 2.56B | 2.60B | 2.61B | 2.62B | 2.65B | 2.71B | 2.78B | 2.85B | 2.95B | 3.06B | 3.69B | 4.31B | 4.39B | 4.46B | 4.56B | 4.65B | 4.78B | 4.94B | 5.09B | 5.24B | 5.11B | 4.78B | 4.69B | 4.67B | 4.86B | 5.77B |
|
Equity Average
|
| 0.98B | 0.96B | 0.96B | 0.90B | 0.84B | 0.88B | 0.92B | 0.93B | 0.95B | 0.97B | 0.96B | 0.96B | 0.92B | 0.94B | 1.01B | 1.04B | 1.07B | 1.08B | 1.09B | 1.12B | 1.15B | 1.16B | 1.17B | 1.20B | 1.25B | 1.32B | 1.37B | 1.44B | 1.52B | 1.60B | 1.67B | 1.72B | 1.79B | 1.88B | 2.00B | 2.15B | 2.32B | 2.49B | 2.64B | 2.53B | 2.24B | 2.16B | 2.16B | 2.13B | 2.18B |
|
Invested Capital
|
0.99B | 0.98B | 0.95B | 0.97B | 0.85B | 0.86B | 0.93B | 0.94B | 0.96B | 0.98B | 0.99B | 0.97B | 0.97B | 0.90B | 1.23B | 1.02B | 1.05B | 1.09B | 1.79B | 1.81B | 1.17B | 1.20B | 1.19B | 1.20B | 1.24B | 1.30B | 1.37B | 1.42B | 1.50B | 1.59B | 1.68B | 1.74B | 1.78B | 1.87B | 1.97B | 2.11B | 2.28B | 2.46B | 2.61B | 2.76B | 2.40B | 2.16B | 2.26B | 2.17B | 2.19B | 2.29B |
|
Asset Utilization Ratio
|
| | | | | 1.00 | 0.99 | 1.02 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.07 | 1.11 | 1.11 | 1.00 | 0.92 | 0.97 | 1.01 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 0.98 | 0.98 | 0.98 | 1.02 | 1.03 | 0.94 | 0.91 | 0.99 | 1.08 | 1.10 | 1.10 | 1.08 | 1.05 | 1.02 | 0.99 | 1.03 | 1.11 | 1.14 | 1.13 | 1.07 | 0.91 |
|
Interest Coverage Ratio
|
3.30 | 4.45 | 7.92 | -0.36 | 3.64 | 19.16 | 27.35 | 11.82 | 19.54 | 30.76 | 27.80 | -2.53 | 21.27 | 19.99 | 22.19 | 14.58 | 5.97 | 7.06 | 6.74 | 5.90 | 7.90 | 8.46 | 8.41 | 8.01 | 9.72 | 13.20 | 13.31 | 14.52 | 21.01 | 24.32 | 10.83 | 13.70 | 15.45 | 15.31 | 12.10 | 11.06 | 12.78 | 12.61 | 10.67 | 11.41 | 11.33 | 13.23 | 12.58 | 10.69 | 10.70 | 7.57 |
|
Debt to Equity
|
| | | | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.26 | 0.28 | 0.24 | | 0.37 | 0.36 | 0.69 | 0.67 | 0.65 | 0.63 | 0.64 | 0.61 | 0.59 | 0.56 | 0.52 | 0.51 | 0.48 | 0.45 | 0.91 | 0.87 | 0.85 | 0.80 | 0.76 | 0.70 | 0.64 | 0.59 | 0.55 | 0.52 | 0.59 | 0.66 | 0.62 | 0.65 | 0.88 | 1.29 |
|
Debt Ratio
|
| | | | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.14 | 0.14 | 0.14 | | 0.16 | 0.16 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.37 | 0.45 |
|
Equity Ratio
|
| | 0.64 | | 0.54 | 0.53 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.54 | 0.52 | 0.57 | 0.58 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.38 | 0.39 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.51 | 0.48 | 0.45 | 0.47 | 0.46 | 0.42 | 0.35 |
|
Times Interest Earned
|
3.30 | 4.45 | 7.92 | -0.36 | 3.64 | 19.16 | 27.35 | 11.82 | 19.54 | 30.76 | 27.80 | -2.53 | 21.27 | 19.99 | 22.19 | 14.58 | 5.97 | 7.06 | 6.74 | 5.90 | 7.90 | 8.46 | 8.41 | 8.01 | 9.72 | 13.20 | 13.31 | 14.52 | 21.01 | 24.32 | 10.83 | 13.70 | 15.45 | 15.31 | 12.10 | 11.06 | 12.78 | 12.61 | 10.67 | 11.41 | 11.33 | 13.23 | 12.58 | 10.69 | 10.70 | 7.57 |
|
Enterprise Value
|
-0.01B | -0.00B | -0.00B | -0.00B | 1.05B | 1.08B | 1.05B | 1.02B | 1.29B | 1.14B | 1.22B | 1.69B | 1.87B | 2.30B | 2.64B | 2.68B | 2.73B | 1.93B | 1.49B | 2.14B | 2.71B | 3.13B | 3.31B | 2.21B | 3.53B | 5.33B | 5.75B | 6.60B | 6.28B | 6.42B | 8.94B | 5.85B | 5.36B | 5.18B | 4.76B | 6.26B | 7.92B | 7.37B | 11.04B | 13.04B | 11.80B | 12.01B | 8.79B | 8.60B | 8.41B | 9.86B |
|
Market Capitalization
|
| | | | 1.11B | 1.18B | 1.16B | 1.13B | 1.39B | 1.24B | 1.35B | 1.77B | 1.97B | 2.32B | 2.69B | 2.72B | 2.79B | 2.03B | 1.59B | 2.24B | 2.85B | 3.31B | 3.50B | 2.40B | 3.79B | 5.65B | 6.08B | 6.92B | 6.54B | 6.75B | 9.08B | 5.97B | 5.48B | 5.34B | 5.00B | 6.59B | 8.45B | 7.99B | 11.89B | 14.00B | 12.26B | 12.27B | 9.19B | 8.91B | 9.25B | 11.00B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.08% | 0.10% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.19% | 0.16% | 0.15% | 0.17% | 0.19% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.22% | 0.23% | 0.22% | 0.21% | 0.17% |
|
Return on Invested Capital
|
| | | 0.00% | 0.02% | 0.04% | | | | | 0.09% | 0.08% | 0.09% | 0.10% | | | | | 0.11% | 0.10% | 0.13% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.31% | 0.31% | 0.29% | 0.28% | 0.26% | 0.25% | 0.25% | 0.28% | 0.30% | 0.28% | 0.29% | 0.28% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.09% | 0.11% | 0.09% | 0.08% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.09% | 0.08% | 0.09% | 0.10% | 0.17% | 0.18% | 0.18% | 0.19% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.23% | 0.25% | 0.27% | 0.30% | 0.29% | 0.28% | 0.26% | 0.25% | 0.24% | 0.24% | 0.28% | 0.29% | 0.27% | 0.28% | 0.26% |