|
Gross Margin
|
44.03% | 49.64% | 46.39% | 46.21% | 43.41% | 49.05% | 47.24% | 46.35% | 43.85% | 45.93% | 46.26% | 45.56% | 45.33% | 46.02% | 46.93% | 47.32% | 46.33% | 47.47% | | | 46.24% | 47.18% | 46.60% | 46.86% | 46.04% | 47.64% | 47.06% | 46.79% | 45.60% | 46.18% | 44.57% | 45.20% | 43.42% | 45.55% | 45.22% | 46.02% | 44.06% | 45.84% | 45.88% | 44.48% | 44.32% | 45.68% | 44.28% | 45.72% | 44.67% | 44.58% | 47.21% | 45.15% | 45.02% | 44.15% | 44.09% | 44.47% | 44.22% | 44.39% | 47.68% | 45.90% | 46.12% | 44.56% | 46.02% | 46.11% | 45.56% | 45.37% | 45.31% | 45.06% |
|
EBT Margin
|
15.88% | 28.65% | 12.46% | 15.32% | 23.31% | 28.39% | 12.83% | 16.14% | 24.26% | 14.08% | 12.90% | 14.26% | 12.36% | 10.50% | 14.86% | 15.96% | 11.30% | 10.84% | | | 9.33% | 9.95% | 9.36% | 11.60% | 9.78% | 10.53% | 6.40% | 9.55% | 9.06% | 7.25% | 7.03% | 11.39% | 14.24% | 6.86% | 9.99% | -46.31% | 9.32% | 9.95% | 9.18% | 11.53% | 7.44% | 7.97% | 6.71% | 8.34% | 10.94% | 10.66% | 12.42% | 10.70% | 13.24% | 8.74% | 12.27% | 11.68% | 13.08% | 10.58% | 17.72% | 12.39% | 12.82% | 11.76% | 12.60% | 12.72% | 12.32% | 11.65% | 11.70% | 12.29% |
|
EBIT Margin
|
13.35% | 19.29% | 15.22% | 16.63% | 15.46% | 18.29% | 16.55% | 18.15% | 14.57% | 15.40% | 14.41% | 55.84% | 12.86% | 12.99% | 15.16% | 47.32% | 12.14% | 47.47% | | | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 14.47% | 11.86% | 12.95% | 12.01% | 14.89% | 12.05% | 13.09% | 14.64% | 40.11% | 12.32% | 12.63% | 11.91% | 15.23% | 14.72% | 13.20% | 15.17% | 13.40% | 14.60% | 13.37% | 13.35% | 12.85% | 14.72% | 13.47% | 16.65% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 13.75% | 13.18% | 13.39% | 14.32% |
|
EBITDA Margin
|
16.98% | 23.21% | 19.03% | 20.00% | 18.58% | 22.53% | 20.41% | 75.10% | 18.89% | 20.19% | 19.57% | 21.49% | 12.86% | 12.99% | 15.16% | 47.32% | 12.14% | 47.47% | | | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 14.47% | 11.86% | 12.95% | 12.01% | 14.89% | 12.05% | 13.09% | 14.64% | 40.11% | 12.32% | 12.63% | 11.91% | 15.23% | 14.72% | 13.20% | 15.17% | 13.40% | 14.60% | 19.20% | 18.51% | 12.85% | 33.43% | 18.34% | 29.26% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 13.75% | 13.18% | 13.39% | 14.32% |
|
Operating Margin
|
13.35% | 19.29% | 15.22% | 16.63% | 15.46% | 18.29% | 16.55% | 18.15% | 14.57% | 15.40% | 14.41% | 55.84% | 12.86% | 12.99% | 15.16% | 47.32% | 12.14% | 47.47% | | | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 14.47% | 11.86% | 12.95% | 12.01% | 14.89% | 12.05% | 13.09% | 14.64% | 40.11% | 12.32% | 12.63% | 11.91% | 15.23% | 14.72% | 13.20% | 15.17% | 13.40% | 14.60% | 13.37% | 13.35% | 12.85% | 14.72% | 13.47% | 16.65% | 13.46% | 14.64% | 13.51% | 14.03% | 13.85% | 13.75% | 13.18% | 13.39% | 14.32% |
|
Net Margin
|
10.34% | 19.06% | 8.21% | 9.74% | 15.45% | 20.25% | 8.28% | 10.80% | 15.17% | 9.68% | 7.67% | 9.43% | 7.86% | 7.47% | 9.79% | 10.65% | 7.25% | 7.63% | | | 5.97% | 6.47% | 7.92% | 8.16% | 6.67% | 7.15% | 4.17% | 7.08% | 6.46% | 5.01% | 5.35% | 7.08% | 11.46% | 4.45% | 7.09% | -49.31% | 5.34% | 7.40% | 11.05% | 8.34% | 3.86% | 5.63% | 4.91% | 5.27% | 6.47% | 7.06% | 6.94% | 7.08% | 10.90% | 5.65% | 8.07% | 7.66% | 11.67% | 6.83% | 12.60% | 8.56% | 8.16% | 7.85% | 8.07% | 8.42% | 8.07% | 7.32% | 7.28% | 8.20% |
|
FCF Margin
|
| | | 2.05% | | | | | | | | | | | | | | | | | | -5.83% | -9.04% | -13.33% | -6.30% | 13.79% | 13.60% | 10.70% | 14.86% | 13.86% | 12.84% | 11.40% | 11.14% | 14.43% | 12.76% | 12.42% | 13.03% | 12.21% | 12.45% | | 8.94% | 15.45% | 14.93% | 16.43% | 11.97% | 16.44% | 15.00% | 11.20% | 9.32% | 13.14% | 11.44% | 11.56% | 5.66% | -4.37% | -10.88% | -7.92% | -14.89% | -4.99% | -7.94% | -9.98% | -7.67% | -6.03% | -7.41% | -10.67% |
|
Inventory Average
|
| | | 0.38B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
7.34B | 7.50B | 7.88B | 8.20B | 8.46B | 8.39B | 8.46B | 8.90B | 9.37B | 9.87B | 10.25B | 10.34B | 10.42B | 10.56B | 10.89B | 11.97B | 12.74B | 13.49B | 14.70B | 15.85B | 16.41B | 16.50B | 16.80B | 16.04B | 14.45B | 13.57B | 13.26B | 12.75B | 12.31B | 12.40B | 12.76B | 13.46B | 14.10B | 14.47B | 15.37B | 15.47B | 14.81B | 14.64B | 14.02B | 13.32B | 13.35B | | | | | 12.79B | 12.79B | 12.79B | 12.94B | 13.10B | 13.10B | 13.10B | 13.61B | 14.13B | 14.13B | 14.13B | 14.86B | 15.59B | 15.59B | 15.59B | 15.48B | 15.36B | 15.36B | 15.36B |
|
Equity Average
|
4.25B | | | 5.11B | 5.27B | 5.34B | 5.46B | 5.76B | 5.95B | 6.17B | 6.42B | 6.91B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
4.08B | | 5.25B | 5.48B | 5.29B | 5.38B | 5.55B | 5.99B | 5.94B | 6.41B | 6.44B | 7.46B | | | | 7.95B | | 8.79B | | 0.13B | | | | 8.07B | | | | 10.47B | | | | 11.02B | | | | 11.81B | | | 10.38B | 0.23B | 9.97B | | 0.25B | | 9.86B | | | | 9.97B | | | | 6.56B | | | | 10.95B | | | | 10.76B | | | |
|
Asset Utilization Ratio
|
0.86 | 0.72 | 0.69 | 0.72 | 0.72 | 0.74 | 0.74 | 0.71 | 0.69 | 0.80 | 0.81 | 0.85 | 0.97 | 0.98 | 0.98 | 0.94 | 0.89 | 0.86 | 0.60 | 0.36 | 0.36 | 0.37 | 0.51 | 0.69 | 0.71 | 0.69 | 0.70 | 0.73 | 0.75 | 0.74 | 0.71 | 0.67 | 0.67 | 0.69 | 0.67 | 0.67 | 0.71 | 0.69 | 0.72 | 0.75 | 0.75 | | | | | 0.67 | 0.71 | 0.73 | 0.74 | 0.75 | 0.79 | 0.82 | 0.83 | 0.84 | 0.79 | 0.86 | 0.86 | 0.86 | 0.98 | 0.98 | 1.40 | 1.39 | 1.37 | 1.38 |
|
Interest Coverage Ratio
|
2.69 | 5.40 | 8.70 | 12.19 | 5.71 | 5.33 | 8.40 | 2.91 | 6.28 | 10.91 | 9.42 | 43.06 | 8.93 | 10.89 | 12.91 | 32.15 | 8.02 | 25.88 | | | 3.36 | 4.06 | 3.55 | 4.86 | 3.48 | 3.79 | 3.29 | 2.22 | 3.11 | 3.29 | 2.93 | 3.42 | 2.42 | 3.05 | 2.45 | 3.74 | 3.73 | 3.15 | 3.56 | 10.95 | 3.84 | 1.87 | 3.16 | 4.19 | 4.69 | 4.01 | 4.95 | 4.01 | 4.89 | 4.16 | 4.53 | 5.48 | 4.92 | 4.04 | 3.68 | 4.96 | 5.40 | 4.80 | 5.31 | 5.05 | 5.02 | 4.92 | 4.65 | 5.30 |
|
Debt to Equity
|
0.22 | | 0.21 | 0.20 | 0.25 | 0.22 | 0.21 | 0.21 | 0.16 | 0.22 | 0.22 | 0.18 | | | | 0.26 | | 0.32 | | | | | | 0.61 | | | | 0.60 | | | | 0.68 | | | | 0.58 | | | 0.64 | | 0.56 | | | | 0.73 | | | | 0.70 | | | | 0.63 | | | | 0.53 | | | | 0.50 | | | |
|
Debt Ratio
|
0.12 | | 0.13 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | 0.14 | 0.14 | 0.13 | 0.12 | | 0.13 | 0.16 | 0.15 | 0.19 | 0.19 | 0.27 | | | | 0.31 | | | | 0.31 | | | | 0.31 | | | | 0.28 | | | 0.30 | 0.25 | 0.27 | | 0.29 | | 0.33 | | | | 0.31 | | | | 0.28 | | | | 0.25 | | | | 0.23 | | | |
|
Equity Ratio
|
0.57 | | 0.63 | 0.62 | 0.63 | 0.65 | 0.65 | 0.65 | 0.62 | 0.63 | 0.63 | 0.71 | | | | 0.61 | | 0.59 | | | | | | 0.52 | | | | 0.52 | | | | 0.46 | | | | 0.49 | | | 0.47 | | 0.48 | | | | 0.44 | | | | 0.45 | | | | 0.45 | | | | 0.46 | | | | 0.47 | | | |
|
Times Interest Earned
|
2.69 | 5.40 | 8.70 | 12.19 | 5.71 | 5.33 | 8.40 | 2.91 | 6.28 | 10.91 | 9.42 | 43.06 | 8.93 | 10.89 | 12.91 | 32.15 | 8.02 | 25.88 | | | 3.36 | 4.06 | 3.55 | 4.86 | 3.48 | 3.79 | 3.29 | 2.22 | 3.11 | 3.29 | 2.93 | 3.42 | 2.42 | 3.05 | 2.45 | 3.74 | 3.73 | 3.15 | 3.56 | 10.95 | 3.84 | 1.87 | 3.16 | 4.19 | 4.69 | 4.01 | 4.95 | 4.01 | 4.89 | 4.16 | 4.53 | 5.48 | 4.92 | 4.04 | 3.68 | 4.96 | 5.40 | 4.80 | 5.31 | 5.05 | 5.02 | 4.92 | 4.65 | 5.30 |
|
FCF Payout Ratio
|
| | | -4.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | | 2.41 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.69B | -0.85B | -0.51B | -0.42B | -0.83B | -0.57B | -0.68B | -0.78B | -0.89B | -1.19B | -1.30B | -0.79B | -0.87B | -0.66B | -0.64B | -1.66B | -1.12B | -1.50B | -1.60B | -0.92B | -1.11B | -1.48B | -1.64B | -0.75B | -0.89B | -0.88B | -1.06B | -1.02B | -1.01B | -0.86B | -1.07B | -0.58B | -0.64B | -1.28B | -1.12B | -0.07B | -0.33B | -0.97B | -0.05B | -1.63B | -1.09B | -0.00B | -1.80B | 0.01B | -2.13B | -0.00B | 0.02B | 0.00B | -2.29B | 0.01B | -0.00B | 0.01B | -2.17B | 0.01B | 0.01B | 0.01B | -1.76B | 0.01B | 0.01B | 0.01B | -1.65B | 0.02B | 0.01B | 0.01B |
|
Return on Sales
|
0.11% | 0.20% | 0.09% | 0.10% | 0.16% | 0.21% | 0.09% | 0.11% | 0.16% | 0.10% | 0.08% | 0.10% | 0.08% | 0.08% | 0.10% | 0.11% | 0.07% | 0.08% | 0.09% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | 0.07% | 0.07% | 0.05% | 0.05% | 0.07% | 0.12% | 0.05% | 0.07% | -0.49% | 0.06% | 0.07% | 0.06% | 0.09% | 0.04% | 0.05% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.11% | 0.06% | 0.08% | 0.08% | 0.12% | 0.07% | 0.13% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Capital Employed
|
0.18% | | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.28% | 0.30% | 0.28% | 0.28% | 0.27% | 0.26% | 0.34% | | | 0.26% | 0.18% | 0.18% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.19% | 0.19% | | | | | | | | 0.13% | | | | 0.14% | | | | 0.16% | | | | 0.25% | | | |
|
Return on Invested Capital
|
0.16% | | | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.23% | | | | | | | | | 18.28% | 12.81% | 13.82% | 0.28% | | | | | | | | | | | | | | | | 0.26% | 0.27% | 0.26% | 3.49% | 1.55% | 0.15% | 0.15% | 3.32% | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | -0.04% | -0.05% | -0.05% | -0.06% | 0.05% | 0.05% | | | | | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.12% | 0.12% | 0.11% | 0.11% |
|
Return on Equity
|
0.11% | | | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |