|
Gross Margin
|
| | 14.07% | 16.67% | 17.10% | 14.78% | 15.52% | 16.26% | 16.34% | 14.04% | 14.74% | 15.57% | 16.03% | 13.79% | 15.15% | 16.87% | 16.49% | 13.23% | 14.90% | 15.78% | 16.27% | 13.49% | 14.32% | 16.37% | 16.87% | 19.63% | 19.65% | 21.06% | 20.98% | 18.20% | 19.46% | 19.85% | 20.10% | 18.31% | 17.71% | 19.04% | 20.29% | 18.65% | 19.78% | 20.36% | 20.40% | 82.34% | 19.48% | 20.26% | 22.62% | 35.96% | 22.70% | 21.43% | 20.48% | 18.76% | 19.45% | 18.49% | 16.35% | 16.70% | 18.93% | 20.78% | 20.92% | 21.45% | 19.29% | 21.74% | 22.48% | 22.39% | 21.65% | 22.64% | 22.61% |
|
EBT Margin
|
| | 5.97% | 10.00% | 9.43% | 5.08% | 4.41% | 9.21% | 10.11% | 2.38% | 6.27% | 9.52% | 10.03% | 3.98% | 4.71% | 9.40% | 8.16% | 3.81% | 3.96% | 7.43% | 8.67% | 1.88% | 4.96% | 8.87% | 8.46% | 6.41% | 7.24% | 11.67% | 10.92% | 6.66% | 9.42% | 9.30% | 11.63% | 7.47% | 6.92% | 6.60% | 9.23% | 3.44% | 6.46% | 8.57% | 8.33% | -2.29% | 5.48% | 5.99% | 9.96% | 7.53% | 10.26% | 11.17% | 9.76% | -42.11% | 9.71% | 11.45% | 6.23% | 4.78% | 5.41% | 7.69% | 8.21% | 5.00% | 4.81% | 8.72% | -5.76% | 17.95% | 9.42% | 9.30% | 10.06% |
|
EBIT Margin
|
| | 8.38% | 3.48% | 3.31% | 1.80% | 8.77% | 3.24% | 3.55% | 0.83% | 9.30% | 11.31% | 11.73% | 7.31% | 9.68% | 12.10% | 10.38% | 7.87% | 9.68% | 11.46% | 12.61% | 8.98% | 8.41% | 12.16% | 11.42% | 9.92% | 11.57% | 13.77% | 13.54% | 8.74% | 11.84% | 11.99% | 13.29% | 9.78% | 10.06% | 9.59% | 11.50% | 7.97% | 9.51% | 12.62% | 11.41% | 7.13% | 8.92% | 9.73% | 12.66% | 11.38% | 12.75% | 13.48% | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 8.80% | 12.47% | 14.44% | 12.09% | 12.64% | 12.42% | 13.21% |
|
EBITDA Margin
|
| | 8.38% | 3.48% | 3.31% | 1.80% | 6.00% | 3.24% | 3.55% | 0.83% | 8.63% | 11.31% | 11.73% | 7.31% | 9.68% | 12.10% | 10.38% | 7.87% | 9.68% | 11.46% | 12.61% | 8.98% | 8.41% | 12.16% | 11.42% | 9.92% | 11.57% | 13.77% | 13.54% | 8.74% | 11.84% | 11.99% | 13.29% | 9.78% | 10.06% | 9.59% | 11.50% | 7.97% | 9.51% | 12.62% | 11.41% | 7.13% | 8.92% | 9.73% | 12.66% | 11.38% | 12.75% | 13.48% | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 11.49% | 14.90% | 16.82% | 14.67% | 15.24% | 14.83% | 15.68% |
|
Operating Margin
|
| | 8.38% | 3.48% | 3.31% | 1.80% | 8.77% | 3.24% | 3.55% | 0.83% | 9.30% | 11.31% | 11.73% | 7.31% | 9.68% | 12.10% | 10.38% | 7.87% | 9.68% | 11.46% | 12.61% | 8.98% | 8.41% | 12.16% | 11.42% | 9.92% | 11.57% | 13.77% | 13.54% | 8.74% | 11.84% | 11.99% | 13.29% | 9.78% | 10.06% | 9.59% | 11.50% | 7.97% | 9.51% | 12.62% | 11.41% | 7.13% | 8.92% | 9.73% | 12.66% | 11.38% | 12.75% | 13.48% | 11.92% | 9.92% | 10.88% | 13.28% | 9.11% | 7.60% | 9.05% | 11.80% | 12.19% | 9.06% | 8.80% | 12.47% | 14.44% | 12.09% | 12.64% | 12.42% | 13.21% |
|
Net Margin
|
| | 3.77% | 7.16% | 7.30% | -12.72% | 2.23% | 6.84% | 6.52% | -9.57% | -7.81% | -3.71% | 3.91% | -10.75% | -11.30% | -5.94% | -6.40% | -10.04% | -10.49% | -5.92% | -0.46% | -10.77% | -10.67% | -5.49% | -5.41% | -10.11% | -10.83% | -5.60% | -4.47% | -10.87% | -9.63% | -7.64% | -4.29% | -17.67% | -10.65% | -6.80% | -3.28% | -10.06% | -8.64% | -7.71% | -6.45% | -17.20% | -10.01% | -16.66% | -13.78% | -13.07% | -15.05% | -16.28% | -18.08% | -13.98% | -13.92% | -12.85% | -14.39% | -14.54% | -11.20% | -9.65% | -9.68% | -12.95% | -13.22% | -8.52% | -21.18% | -2.72% | -8.73% | -8.45% | -7.65% |
|
FCF Margin
|
| | -25.21% | 7.46% | 6.80% | 21.45% | -22.32% | -0.48% | 0.99% | 18.71% | -23.16% | 4.40% | 1.04% | 30.83% | -25.09% | 5.40% | 2.93% | 44.18% | -29.05% | 13.13% | 2.43% | 37.00% | -16.98% | 9.35% | 10.77% | 22.84% | -24.25% | 17.69% | 9.11% | -38.43% | -35.98% | 0.42% | 4.98% | -9.09% | -38.37% | 4.96% | 4.88% | 23.63% | -26.90% | 11.86% | 11.02% | 27.66% | -26.01% | 13.10% | 16.59% | 25.39% | -20.28% | 12.75% | -3.80% | 11.66% | -13.22% | 8.66% | -11.02% | 14.51% | -15.74% | 9.87% | 12.35% | 15.47% | -7.04% | 11.88% | 15.55% | 5.03% | -0.66% | 12.48% | 15.24% |
|
Inventory Average
|
| | | | 1.07B | 1.06B | 1.21B | 1.45B | 1.44B | 1.24B | 1.23B | 1.29B | 1.24B | 1.19B | 1.26B | 1.39B | 1.38B | 1.27B | 1.27B | 1.47B | 1.54B | 1.40B | 1.39B | 1.45B | 1.38B | 1.26B | 1.31B | 1.42B | 1.36B | 1.27B | 1.33B | 1.45B | 1.46B | 1.41B | 1.41B | 1.58B | 1.69B | 1.66B | 1.77B | 1.84B | 1.79B | 1.68B | 1.65B | 1.71B | 1.69B | 1.45B | 1.54B | 1.65B | 1.58B | 1.70B | 1.90B | 2.13B | 2.19B | 2.10B | 2.04B | 1.98B | 1.79B | 1.64B | 1.61B | 1.57B | 1.55B | 1.50B | 1.48B | 1.58B | 1.64B |
|
Assets Average
|
| | | | 6.92B | 7.02B | 7.19B | 7.77B | 7.83B | 7.23B | 7.02B | 7.20B | 7.42B | 7.55B | 7.60B | 7.79B | 7.95B | 8.03B | 7.96B | 8.89B | 9.86B | 9.76B | 9.92B | 10.25B | 10.29B | 10.14B | 9.99B | 9.86B | 9.87B | 9.78B | 9.73B | 10.07B | 10.38B | 10.58B | 11.87B | 14.22B | 15.35B | 15.30B | 15.31B | 15.46B | 15.45B | 14.03B | 14.13B | 15.40B | 15.45B | 16.16B | 16.44B | 16.44B | 16.35B | 14.93B | 14.14B | 14.41B | 14.31B | 14.26B | 14.36B | 14.49B | 14.45B | 14.68B | 14.86B | 14.77B | 14.98B | 14.47B | 13.84B | 14.16B | 14.52B |
|
Equity Average
|
| 0.46B | 0.41B | 0.45B | 0.47B | 0.35B | 0.28B | 0.30B | 0.23B | -0.03B | -0.16B | -0.04B | 0.12B | 0.18B | 0.15B | 0.15B | 0.16B | 0.21B | 0.25B | 0.34B | 0.48B | 0.44B | 0.29B | 0.33B | 0.42B | 0.41B | 0.44B | 0.54B | 0.65B | 0.70B | 0.76B | 0.90B | 1.02B | 1.02B | 1.02B | 1.12B | 1.22B | 1.30B | 1.39B | 1.60B | 1.86B | 2.06B | 2.07B | 2.14B | 2.27B | 2.46B | 2.71B | 2.77B | 2.81B | 2.61B | 2.29B | 2.23B | 2.16B | 2.21B | 2.38B | 2.60B | 2.77B | 2.85B | 2.90B | 2.95B | 3.01B | 3.14B | 3.20B | 3.27B | 3.44B |
|
Invested Capital
|
0.53B | 0.41B | 0.43B | 0.71B | 0.77B | 3.04B | 0.75B | 3.88B | 3.64B | 3.17B | 3.67B | 3.62B | 3.93B | 3.53B | 4.01B | 3.97B | 4.07B | 3.80B | 4.11B | 5.73B | 5.84B | 5.46B | 6.17B | 6.23B | 6.18B | 5.85B | 6.04B | 5.82B | 5.95B | 5.55B | 6.12B | 6.25B | 6.29B | 6.20B | 8.95B | 10.46B | 10.33B | 9.86B | 10.40B | 10.34B | 10.15B | 9.97B | 10.76B | 10.29B | 10.43B | 10.69B | 10.77B | 10.70B | 10.78B | 8.52B | 9.05B | 8.74B | 8.94B | 9.19B | 9.65B | 9.84B | 9.84B | 10.32B | 10.30B | 10.29B | 10.47B | 9.37B | 9.41B | 9.66B | 9.75B |
|
Asset Utilization Ratio
|
| | | | 0.87 | 1.13 | 1.12 | 1.07 | 1.09 | 1.19 | 1.24 | 1.20 | 1.14 | 1.12 | 1.12 | 1.10 | 1.08 | 1.08 | 1.09 | 0.99 | 0.92 | 0.93 | 0.92 | 0.88 | 0.86 | 0.86 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.81 | 0.82 | 0.76 | 0.69 | 0.69 | 0.73 | 0.76 | 0.76 | 0.75 | 0.83 | 0.83 | 0.70 | 0.66 | 0.64 | 0.62 | 0.66 | 0.69 | 0.76 | 0.85 | 0.88 | 0.91 | 0.91 | 0.89 | 0.85 | 0.84 | 0.82 | 0.80 | 0.80 | 0.78 | 0.82 | 0.86 | 0.85 | 0.84 |
|
Interest Coverage Ratio
|
| | 3.17 | 1.56 | 1.33 | 0.63 | 2.95 | 1.23 | 1.48 | 0.29 | 3.12 | 4.49 | 4.74 | 2.66 | 3.18 | 4.41 | 4.28 | 2.86 | 3.33 | 4.14 | 5.11 | 2.94 | 2.58 | 4.01 | 4.13 | 2.96 | 3.42 | 5.09 | 5.34 | 2.71 | 3.63 | 4.25 | 5.13 | 3.26 | 2.99 | 2.83 | 3.48 | 2.14 | 2.67 | 3.95 | 3.71 | 2.58 | 3.08 | 2.85 | 4.57 | 4.81 | 4.74 | 5.66 | 5.27 | 6.06 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | 2.29 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 |
|
Debt to Equity
|
| 7.23 | | 6.15 | 6.58 | 12.62 | 9.73 | 13.64 | 20.51 | -14.50 | -46.94 | 334.36 | 17.15 | 27.52 | 23.38 | 30.21 | 22.55 | 15.88 | 15.57 | 13.11 | 9.78 | 15.19 | 23.86 | 14.43 | 13.28 | 14.19 | 11.00 | 9.16 | 7.16 | 7.30 | 6.13 | 5.69 | 4.66 | 5.72 | 7.05 | 8.20 | 6.88 | 6.67 | 5.95 | 5.11 | 4.05 | 3.77 | 4.25 | 3.66 | 3.53 | 3.12 | 2.83 | 2.93 | 2.74 | 2.66 | 3.00 | 2.99 | 3.19 | 3.02 | 2.90 | 2.62 | 2.48 | 2.60 | 2.51 | 2.46 | 2.44 | 1.90 | 1.97 | 1.87 | 1.79 |
|
Debt Ratio
|
| 0.42 | | 0.44 | 0.43 | 0.42 | 0.44 | 0.46 | 0.49 | 0.50 | 0.54 | 0.51 | 0.51 | 0.47 | 0.52 | 0.50 | 0.51 | 0.47 | 0.51 | 0.55 | 0.55 | 0.53 | 0.58 | 0.56 | 0.56 | 0.54 | 0.56 | 0.54 | 0.52 | 0.51 | 0.53 | 0.52 | 0.49 | 0.50 | 0.60 | 0.61 | 0.59 | 0.56 | 0.58 | 0.56 | 0.53 | 0.62 | 0.56 | 0.53 | 0.52 | 0.49 | 0.49 | 0.48 | 0.49 | 0.45 | 0.47 | 0.46 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.44 | 0.45 | 0.43 | 0.43 |
|
Equity Ratio
|
| 0.06 | | 0.07 | 0.07 | 0.03 | 0.05 | 0.03 | 0.02 | -0.03 | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.10 | 0.11 | 0.13 | 0.16 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.24 |
|
Times Interest Earned
|
| | 3.17 | 1.56 | 1.33 | 0.63 | 2.95 | 1.23 | 1.48 | 0.29 | 3.12 | 4.49 | 4.74 | 2.66 | 3.18 | 4.41 | 4.28 | 2.86 | 3.33 | 4.14 | 5.11 | 2.94 | 2.58 | 4.01 | 4.13 | 2.96 | 3.42 | 5.09 | 5.34 | 2.71 | 3.63 | 4.25 | 5.13 | 3.26 | 2.99 | 2.83 | 3.48 | 2.14 | 2.67 | 3.95 | 3.71 | 2.58 | 3.08 | 2.85 | 4.57 | 4.81 | 4.74 | 5.66 | 5.27 | 6.06 | 6.37 | 7.28 | 3.91 | 2.54 | 2.64 | 3.34 | 3.37 | 2.29 | 2.17 | 3.38 | 3.73 | 3.25 | 3.69 | 3.80 | 4.19 |
|
FCF Payout Ratio
|
0.08 | 0.07 | -0.03 | 0.23 | 0.19 | 0.08 | -0.01 | -2.91 | 0.92 | 0.11 | -0.04 | 0.23 | 0.50 | 0.05 | -0.02 | 0.23 | 0.43 | 0.01 | -0.04 | 0.04 | 0.17 | 0.04 | -0.03 | 0.04 | 0.02 | 0.06 | -0.02 | 0.05 | 0.08 | -0.05 | -0.02 | 2.67 | 0.25 | -0.13 | | 0.04 | 0.08 | 0.07 | -0.01 | 0.01 | 0.07 | 0.08 | -0.02 | 0.00 | 0.08 | 0.06 | -0.05 | 0.07 | -0.23 | 0.12 | -0.06 | 0.09 | -0.08 | 0.30 | -0.06 | 0.09 | 0.16 | 0.34 | -0.23 | 0.15 | 0.07 | 1.01 | -3.05 | 0.16 | 0.11 |
|
Enterprise Value
|
-0.44B | -0.07B | -0.40B | -0.04B | -0.09B | -0.22B | -0.06B | -0.14B | -0.23B | -0.11B | -0.01B | 0.01B | 0.01B | -0.06B | -0.01B | 0.06B | 0.04B | -0.40B | -0.01B | 0.02B | -0.10B | -0.70B | -0.01B | -0.01B | -0.17B | -0.43B | 0.05B | -0.07B | -0.22B | -0.26B | -0.02B | 0.01B | -0.06B | -0.10B | -1.85B | 0.06B | 0.07B | -0.26B | 0.07B | 0.06B | 0.06B | -0.23B | -0.38B | 0.04B | -0.20B | -0.77B | -0.16B | -0.10B | -1.82B | -0.11B | 0.05B | 0.01B | 0.10B | -0.11B | 0.05B | -0.07B | -0.32B | -0.86B | -0.66B | -0.94B | -1.23B | -0.45B | -0.30B | -0.46B | -0.69B |
|
Return on Sales
|
| | 0.04% | 0.07% | 0.07% | 0.04% | 0.02% | 0.07% | 0.07% | 0.02% | 0.05% | 0.07% | 0.15% | 0.03% | 0.03% | 0.07% | 0.05% | 0.04% | 0.02% | 0.05% | 0.10% | 0.02% | 0.03% | 0.07% | 0.07% | 0.04% | 0.05% | 0.09% | 0.09% | 0.05% | 0.07% | 0.07% | 0.08% | -0.03% | 0.05% | 0.05% | 0.08% | 0.03% | 0.05% | 0.06% | 0.07% | -0.04% | 0.04% | 0.02% | 0.03% | 0.01% | 0.02% | 0.00% | -0.03% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.04% | 0.06% | 0.06% | 0.03% | 0.03% | 0.07% | -0.04% | 0.14% | 0.08% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.14% | 0.17% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.13% | 0.13% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.17% | 0.16% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.13% | 0.11% | 0.07% | 0.07% | 0.07% | 0.10% | 0.19% | 0.23% | 0.24% | 0.23% | 0.16% | 0.16% | 0.16% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.12% | 0.14% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.13% | 0.12% | 0.12% |
|
Return on Assets
|
| | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% |
|
Return on Equity
|
| | | 0.46% | 0.79% | 1.29% | 1.49% | 1.43% | 1.92% | -13.32% | -2.75% | -12.45% | 5.26% | 3.70% | 4.27% | 4.22% | 2.70% | 2.05% | 1.64% | 1.13% | 1.08% | 1.08% | 1.69% | 1.60% | 0.99% | 1.13% | 1.12% | 0.99% | 0.88% | 0.83% | 0.81% | 0.65% | 0.57% | 0.42% | 0.40% | 0.36% | 0.38% | 0.46% | 0.44% | 0.40% | 0.31% | 0.20% | 0.19% | 0.12% | 0.06% | 0.10% | 0.07% | 0.05% | -0.01% | -0.02% | -0.04% | -0.04% | 0.00% | | 0.05% | 0.12% | 0.18% | 0.20% | 0.19% | 0.20% | 0.08% | 0.18% | 0.22% | 0.21% | 0.31% |