|
Gross Margin
|
3.77% | 3.80% | 4.20% | 3.41% | 6.57% | 2.62% | 5.59% | 4.76% | 4.66% | 4.76% | 3.83% | 2.79% | 3.64% | 4.56% | 4.23% | 3.04% | 6.23% | 2.94% | 3.57% | 4.27% | 5.33% | 1.34% | 4.07% | 1.84% | 4.33% | 3.18% | 2.56% | 1.15% | 3.99% | 1.93% | 2.70% | 4.56% | 5.55% | 6.59% | 2.63% | 3.11% | 4.27% | 4.77% | 3.02% | 1.77% | 2.04% | 1.22% | 2.88% | 3.41% | 4.78% | 2.60% | 4.90% | 5.16% | 6.89% | 3.40% | 5.61% | 4.62% | 5.66% | 4.03% | 4.87% | 2.97% | 4.31% | 0.98% | 3.38% | 3.83% | 4.39% |
|
EBT Margin
|
2.84% | 2.78% | 4.45% | 2.23% | 5.45% | 1.02% | 4.00% | 3.23% | 3.26% | 3.03% | 2.34% | 1.14% | 2.45% | 3.00% | 3.67% | 1.32% | 4.59% | 1.08% | 1.95% | 0.90% | 3.75% | -1.15% | 2.49% | -0.07% | 2.74% | 0.25% | -2.76% | -1.36% | 2.59% | -0.31% | 2.61% | 2.89% | 4.33% | 4.04% | 0.72% | 1.48% | 2.43% | 1.94% | 0.97% | 0.05% | 0.52% | -0.08% | 2.34% | 2.11% | 4.29% | 2.23% | 4.86% | 3.53% | 6.40% | 2.77% | 4.64% | 3.36% | 4.54% | 2.04% | 3.22% | 0.93% | 2.78% | -1.09% | 2.65% | 2.11% | 3.07% |
|
EBIT Margin
|
2.56% | 2.47% | 3.21% | 2.14% | 5.42% | 1.19% | 4.42% | 3.58% | 3.60% | 3.40% | 2.67% | 1.37% | 2.43% | 2.95% | 2.91% | 1.49% | 4.53% | 0.90% | 1.68% | 0.80% | 3.36% | -1.38% | 1.90% | -0.29% | 2.21% | 0.04% | -3.02% | -1.16% | 2.29% | -0.59% | 0.96% | 2.61% | 3.71% | 3.85% | 0.07% | 1.06% | 2.06% | 1.75% | 0.52% | -0.48% | 0.09% | -0.72% | 1.17% | 1.24% | 2.89% | 0.24% | 3.05% | 2.89% | 5.05% | 1.26% | 3.34% | 1.64% | 3.45% | 0.74% | 1.58% | -0.30% | 1.48% | -2.21% | 0.73% | 0.63% | 1.37% |
|
EBITDA Margin
|
2.56% | 2.47% | 3.21% | 2.14% | 5.42% | 1.19% | 4.42% | 3.58% | 3.60% | 3.40% | 2.67% | 1.37% | 2.43% | 2.95% | 2.91% | 1.49% | 4.53% | 0.90% | 2.06% | 0.80% | 3.36% | -1.38% | 2.63% | -0.29% | 2.21% | 0.04% | -3.02% | -1.16% | 2.29% | -0.59% | 0.96% | 2.61% | 3.71% | 3.85% | 0.07% | 1.06% | 2.06% | 1.75% | 0.52% | -0.48% | 0.09% | -0.72% | 1.17% | 1.24% | 2.89% | 0.24% | 3.05% | 2.89% | 5.05% | 1.26% | 3.34% | 1.64% | 3.45% | 0.74% | 1.58% | -0.30% | 1.48% | -2.21% | 0.73% | 0.63% | 1.37% |
|
Operating Margin
|
2.56% | 2.47% | 3.21% | 2.14% | 5.42% | 1.19% | 4.42% | 3.58% | 3.60% | 3.40% | 2.67% | 1.37% | 2.43% | 2.95% | 2.91% | 1.49% | 4.53% | 0.90% | 1.68% | 0.80% | 3.36% | -1.38% | 1.90% | -0.29% | 2.21% | 0.04% | -3.02% | -1.16% | 2.29% | -0.59% | 0.96% | 2.61% | 3.71% | 3.85% | 0.07% | 1.06% | 2.06% | 1.75% | 0.52% | -0.48% | 0.09% | -0.72% | 1.17% | 1.24% | 2.89% | 0.24% | 3.05% | 2.89% | 5.05% | 1.26% | 3.34% | 1.64% | 3.45% | 0.74% | 1.58% | -0.30% | 1.48% | -2.21% | 0.73% | 0.63% | 1.37% |
|
Net Margin
|
-0.79% | -1.01% | 0.69% | -1.06% | 4.89% | 0.74% | 3.54% | 3.12% | 2.77% | 2.58% | 1.93% | 0.92% | 2.04% | 2.50% | 3.17% | 1.81% | 3.98% | 1.11% | 2.03% | 1.50% | 3.44% | -0.45% | 2.43% | -0.70% | 2.54% | 0.20% | -0.84% | -0.93% | 2.33% | 2.38% | 2.00% | 2.80% | 4.09% | 3.83% | 0.64% | 2.11% | 2.35% | 1.90% | 1.35% | 0.31% | 0.80% | -0.46% | 2.50% | 2.37% | 4.15% | 2.12% | 4.39% | 3.21% | 6.13% | 2.58% | 4.55% | 2.93% | 4.59% | 1.87% | 3.09% | 1.22% | 2.64% | -0.97% | 2.37% | 2.29% | 2.94% |
|
FCF Margin
|
-5.67% | -8.29% | 4.79% | 5.55% | 10.87% | -7.36% | 2.47% | -3.91% | 8.10% | -1.85% | 2.12% | 7.61% | 3.18% | -7.97% | 1.98% | 7.07% | -2.91% | -9.29% | 1.91% | 3.36% | 2.13% | -4.12% | -2.39% | 10.54% | 1.52% | -13.14% | 8.77% | 7.55% | -2.98% | -7.82% | 3.76% | 13.54% | -2.35% | -1.60% | 1.82% | 10.02% | 0.38% | 0.72% | 1.83% | 6.62% | -8.71% | -6.49% | 3.92% | 12.51% | -2.38% | -11.38% | 9.28% | 13.44% | -2.37% | 0.73% | 15.09% | 11.84% | -2.55% | -4.99% | 3.76% | 9.22% | -5.24% | -15.43% | 5.33% | 12.50% | -5.12% |
|
Inventory Average
|
| 2.92B | 3.14B | 2.91B | 2.89B | 3.16B | 2.97B | 2.92B | 3.42B | 3.63B | 3.28B | 2.80B | 2.85B | 3.21B | 3.11B | 2.80B | 3.21B | 3.68B | 3.41B | 2.89B | 2.89B | 3.06B | 2.94B | 2.62B | 2.76B | 3.44B | 3.21B | 1.33B | 1.54B | 3.39B | 3.29B | 2.84B | 2.98B | 3.37B | 3.45B | 3.10B | 3.11B | 3.52B | 3.24B | 2.78B | 3.23B | 3.98B | 3.88B | 3.42B | 3.97B | 4.96B | 4.88B | 4.05B | 4.36B | 4.96B | 4.07B | 3.25B | 3.73B | 4.09B | 3.62B | 3.19B | 3.48B | 4.27B | 4.05B | 3.36B | 3.80B |
|
Assets Average
|
| 11.03B | 12.11B | 12.23B | 12.18B | 11.75B | 11.42B | 12.56B | 13.95B | 13.71B | 13.14B | 13.31B | 14.06B | 14.46B | 14.62B | 15.12B | 16.02B | 16.43B | 15.98B | 15.54B | 15.85B | 17.15B | 18.04B | 17.79B | 17.79B | 18.37B | 17.77B | 16.45B | 16.23B | 16.83B | 16.85B | 16.54B | 16.62B | 16.89B | 17.25B | 17.01B | 16.83B | 17.12B | 16.92B | 16.41B | 17.01B | 18.30B | 18.58B | 18.09B | 18.60B | 20.18B | 20.73B | 19.77B | 19.95B | 20.62B | 19.68B | 19.08B | 19.70B | 19.80B | 18.81B | 18.59B | 19.15B | 19.84B | 19.89B | 19.28B | 19.80B |
|
Equity Average
|
| 3.79B | 3.98B | 4.19B | 4.17B | 4.11B | 4.26B | 4.43B | 4.58B | 4.77B | 4.93B | 5.08B | 5.36B | 5.63B | 6.01B | 6.39B | 6.81B | 7.41B | 7.69B | 7.64B | 3.67B | -0.22B | -0.22B | 3.77B | 7.79B | 7.81B | 7.74B | 7.69B | 7.72B | 7.80B | 7.89B | 8.04B | 8.23B | 8.35B | 8.41B | 8.51B | 8.62B | 8.62B | 8.70B | 8.80B | 8.80B | 8.75B | 8.84B | 8.98B | 9.13B | 9.31B | 9.55B | 9.60B | 9.60B | 9.78B | 9.96B | 10.27B | 10.57B | 10.73B | 10.84B | 10.84B | 10.79B | 10.77B | 10.75B | 10.93B | 11.14B |
|
Invested Capital
|
3.92B | 4.30B | 4.60B | 5.77B | 4.39B | 4.43B | 4.67B | 5.91B | 5.21B | 5.28B | 5.46B | 5.55B | 5.97B | 6.25B | 6.73B | 6.79B | 7.79B | 8.14B | 8.25B | 7.79B | -0.22B | 0.37B | 0.39B | 9.54B | 8.10B | 7.94B | 7.81B | 9.35B | 7.95B | 8.23B | 8.24B | 9.68B | 8.57B | 8.62B | 8.72B | 10.00B | 8.65B | 8.65B | 8.81B | 10.18B | 8.95B | 9.09B | 9.32B | 10.56B | 10.83B | 11.32B | 11.54B | 11.01B | 11.40B | 11.65B | 11.90B | 11.87B | 12.52B | 12.44B | 12.58B | 12.87B | 12.93B | 12.68B | 12.75B | 12.86B | 12.99B |
|
Asset Utilization Ratio
|
| | | 3.02 | 3.16 | 3.37 | 3.52 | 3.23 | 3.05 | 3.18 | 3.39 | 3.34 | 3.11 | 3.01 | 2.98 | 2.82 | 2.57 | 2.42 | 2.29 | 2.23 | 2.07 | 1.81 | 1.67 | 1.71 | 1.72 | 1.71 | 1.81 | 1.95 | 1.98 | 1.88 | 1.90 | 1.98 | 1.99 | 1.93 | 1.86 | 1.88 | 1.84 | 1.82 | 1.77 | 1.73 | 1.73 | 1.71 | 1.88 | 2.13 | 2.18 | 2.11 | 2.16 | 2.42 | 2.49 | 2.46 | 2.52 | 2.39 | 2.24 | 2.12 | 2.10 | 2.11 | 1.94 | 1.81 | 1.81 | 1.84 | 1.77 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | -3.67 | 3.95 | -0.56 | 4.62 | 0.07 | -6.66 | -1.72 | 4.52 | -1.03 | 1.76 | 11.79 | 8.08 | 6.05 | 0.15 | 2.02 | 4.50 | 3.46 | 1.42 | -1.52 | 0.30 | -2.07 | 4.41 | 6.00 | 13.44 | 0.98 | 12.50 | 11.59 | 19.35 | 3.95 | 10.86 | 4.98 | 13.26 | 2.65 | 6.46 | -1.08 | 4.99 | -6.82 | 1.61 | 1.10 | 3.24 |
|
Debt to Equity
|
0.30 | 0.36 | 0.35 | 0.44 | 0.41 | 0.41 | 0.39 | 0.49 | 0.39 | 0.36 | 0.35 | 0.37 | 0.31 | 0.33 | 0.27 | 0.31 | 0.26 | 0.22 | 0.22 | 0.23 | -7.36 | -11.90 | -13.55 | 0.33 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.27 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.20 | 0.20 | 0.18 | 0.17 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 |
|
Debt Ratio
|
0.11 | 0.12 | 0.12 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.15 | 0.16 | 0.15 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Equity Ratio
|
0.37 | 0.32 | 0.34 | 0.35 | 0.34 | 0.36 | 0.38 | 0.33 | 0.33 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.42 | 0.42 | 0.43 | 0.48 | 0.49 | 0.50 | -0.01 | -0.01 | -0.01 | 0.45 | 0.43 | 0.42 | 0.45 | 0.49 | 0.47 | 0.46 | 0.47 | 0.50 | 0.49 | 0.50 | 0.48 | 0.52 | 0.50 | 0.51 | 0.52 | 0.55 | 0.49 | 0.47 | 0.48 | 0.51 | 0.47 | 0.45 | 0.47 | 0.50 | 0.46 | 0.49 | 0.53 | 0.55 | 0.52 | 0.56 | 0.59 | 0.58 | 0.55 | 0.53 | 0.55 | 0.59 | 0.54 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | -3.67 | 3.95 | -0.56 | 4.62 | 0.07 | -6.66 | -1.72 | 4.52 | -1.03 | 1.76 | 11.79 | 8.08 | 6.05 | 0.15 | 2.02 | 4.50 | 3.46 | 1.42 | -1.52 | 0.30 | -2.07 | 4.41 | 6.00 | 13.44 | 0.98 | 12.50 | 11.59 | 19.35 | 3.95 | 10.86 | 4.98 | 13.26 | 2.65 | 6.46 | -1.08 | 4.99 | -6.82 | 1.61 | 1.10 | 3.24 |
|
FCF Payout Ratio
|
-0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.11 | -0.22 | -0.14 | 0.01 | -0.03 | 0.02 | 0.01 | 0.02 | -0.02 | 0.05 | 0.03 | -0.08 | -0.04 | 0.23 | 0.15 | 0.25 | -0.15 | -0.22 | 0.05 | 0.34 | -0.04 | 0.06 | 0.07 | -0.18 | -0.08 | 0.12 | 0.04 | -0.21 | -0.41 | 0.27 | 0.05 | 1.46 | 0.88 | 0.32 | 0.09 | -0.06 | -0.08 | 0.10 | 0.03 | -0.16 | -0.04 | 0.03 | 0.02 | -0.14 | 0.51 | 0.02 | 0.04 | -0.15 | -0.09 | 0.12 | 0.05 | -0.09 | -0.04 | 0.08 | 0.04 | -0.09 |
|
Enterprise Value
|
-0.63B | -1.02B | -1.06B | -2.00B | -2.18B | -0.89B | -1.03B | -1.43B | -1.77B | -0.96B | -1.24B | -2.24B | -2.51B | -1.51B | -2.08B | -2.67B | -2.36B | -1.86B | -1.70B | -1.33B | -1.69B | -0.76B | -0.92B | -0.82B | -0.82B | -0.55B | -0.51B | -0.39B | -0.44B | -0.46B | -0.78B | -0.77B | -0.47B | -0.61B | -0.41B | -0.46B | -0.18B | -0.23B | -0.40B | -0.13B | -0.13B | -0.21B | -0.29B | -0.40B | -0.30B | -0.21B | -0.36B | -0.79B | -0.63B | -0.46B | -0.99B | -1.76B | -1.34B | -0.63B | -0.30B | -0.79B | -0.44B | -0.43B | -0.32B | -0.32B | -0.37B |
|
Return on Sales
|
0.03% | 0.03% | 0.04% | 0.02% | 0.05% | 0.01% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.01% | 0.02% | 0.02% | 0.03% | 0.00% | 0.02% | -0.01% | 0.03% | 0.00% | -0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.02% | 0.04% | 0.02% | 0.04% | 0.03% | 0.06% | 0.03% | 0.05% | 0.03% | 0.05% | 0.02% | 0.03% | 0.01% | 0.03% | -0.01% | 0.02% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | 0.15% | 0.20% | 0.18% | 0.20% | 0.26% | 0.21% | 0.21% | 0.20% | 0.16% | 0.14% | 0.12% | 0.12% | 0.12% | 0.14% | 0.10% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% | 0.03% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% | 0.07% | 0.09% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | 0.17% | 0.23% | 0.25% | 0.28% | 0.27% | 0.24% | 0.29% | 0.26% | 0.20% | 0.17% | 0.15% | 0.14% | 0.15% | 0.16% | 0.12% | 0.10% | 0.09% | 0.15% | 5.90% | 1.17% | 0.06% | 0.02% | 0.03% | 0.20% | 0.01% | 0.01% | 0.03% | 0.02% | 0.06% | 0.07% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | -0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.07% | 0.09% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Assets
|
| | | 0.09% | 0.11% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 0.25% | 0.32% | 0.29% | 0.28% | 0.30% | 0.26% | 0.29% | 0.25% | 0.20% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.14% | 0.11% | 0.10% | 0.18% | -2.44% | -2.52% | 0.10% | 0.04% | 0.05% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.08% | 0.06% | 0.07% | 0.05% | 0.04% | 0.02% | 0.04% | 0.06% | 0.10% | 0.13% | 0.16% | 0.17% | 0.21% | 0.21% | 0.21% | 0.19% | 0.16% | 0.14% | 0.12% | 0.10% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% |