|
Gross Margin
|
16.39% | 17.10% | 17.24% | 16.41% | 18.11% | 19.64% | 20.62% | 19.97% | 21.67% | 21.72% | 17.58% | 19.16% | 19.05% | 18.62% | 18.84% | 18.35% | 19.40% | 19.21% | 19.36% | 19.58% | 19.22% | 18.90% | 19.16% | 19.30% | 22.58% | 21.95% | 23.41% | 23.22% | 21.82% | 21.12% | 21.90% | 22.97% | 23.29% | 23.32% | 24.22% | 25.73% | 26.98% | 27.86% | 28.44% | 29.67% | 30.45% | 32.12% | 33.10% | 29.86% | 27.09% | 24.79% | 26.57% | 26.88% | 25.97% | 25.62% | 26.51% | 25.54% | 25.09% | 24.57% | 23.95% | 21.67% | 23.16% |
|
EBT Margin
|
3.22% | 4.40% | 6.28% | 7.00% | 8.46% | 9.93% | 12.12% | 10.90% | 11.36% | 11.64% | 8.00% | 10.14% | 9.58% | 9.60% | 11.31% | 10.68% | 9.99% | 10.86% | 11.71% | 11.57% | 10.95% | 10.88% | 11.77% | 11.67% | 11.74% | 11.72% | 13.89% | 13.49% | 10.68% | 11.21% | 12.77% | 13.10% | 13.02% | 13.81% | 14.52% | 16.50% | 17.43% | 18.30% | 19.43% | 21.29% | 21.23% | 23.54% | 24.84% | 21.43% | 17.46% | 15.62% | 18.34% | 19.21% | 16.15% | 16.78% | 18.05% | 17.09% | 14.58% | 13.80% | 14.72% | 12.45% | 11.59% |
|
EBIT Margin
|
3.26% | 3.84% | 5.38% | 6.12% | 7.07% | 8.81% | 10.73% | 9.94% | 10.69% | 10.89% | 7.24% | 9.41% | 8.71% | 8.51% | 10.11% | 9.67% | 9.40% | 9.91% | 10.72% | 5.10% | 8.00% | 7.98% | 9.24% | 9.29% | 11.05% | 11.39% | 13.60% | 13.08% | 10.38% | 10.36% | 12.12% | 12.94% | 11.96% | 12.94% | 14.43% | 16.39% | 17.11% | 18.22% | 19.44% | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% |
|
EBITDA Margin
|
3.07% | 4.21% | 68.50% | 7.08% | 5.19% | 7.75% | 8.74% | 7.50% | 7.37% | 7.57% | 5.27% | 9.41% | 6.19% | 6.17% | 7.50% | 9.67% | 6.58% | 6.95% | 7.73% | 7.58% | 7.12% | 7.05% | 7.65% | 7.53% | 11.05% | 11.39% | 13.60% | 13.08% | 10.38% | 10.36% | 12.12% | 12.94% | 11.96% | 12.94% | 14.43% | 16.39% | 17.11% | 18.22% | 19.44% | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% |
|
Operating Margin
|
3.26% | 3.84% | 5.38% | 6.12% | 7.07% | 8.81% | 10.73% | 9.94% | 10.69% | 10.89% | 7.24% | 9.41% | 8.71% | 8.51% | 10.11% | 9.67% | 9.40% | 9.91% | 10.72% | 5.10% | 8.00% | 7.98% | 9.24% | 9.29% | 11.05% | 11.39% | 13.60% | 13.08% | 10.38% | 10.36% | 12.12% | 12.94% | 11.96% | 12.94% | 14.43% | 16.39% | 17.11% | 18.22% | 19.44% | 21.13% | 21.01% | 23.43% | 24.67% | 21.23% | 16.94% | 15.09% | 17.81% | 18.44% | 15.16% | 15.95% | 17.24% | 15.94% | 13.56% | 12.95% | 13.71% | 11.63% | 10.59% |
|
Net Margin
|
3.06% | 4.22% | 68.50% | 7.07% | 5.20% | 7.75% | 8.62% | 7.50% | 7.37% | 7.55% | 5.27% | 6.73% | 6.19% | 6.17% | 7.50% | 7.53% | 6.53% | 7.05% | 7.73% | 7.58% | 7.12% | 7.05% | 7.65% | 7.53% | 5.67% | 9.24% | 10.23% | 10.41% | 8.15% | 8.58% | 9.65% | 10.00% | 10.76% | 10.76% | 11.74% | 12.99% | 13.40% | 14.49% | 15.33% | 16.59% | 16.24% | 18.03% | 18.88% | 17.10% | 13.34% | 11.91% | 13.90% | 14.52% | 12.37% | 13.00% | 13.72% | 13.31% | 11.19% | 10.59% | 11.20% | 9.47% | 8.73% |
|
FCF Margin
|
-0.45% | -8.41% | -9.82% | -32.85% | -99.55% | -20.12% | -36.94% | -15.17% | -5.09% | -10.46% | -19.05% | 5.66% | -6.09% | -2.19% | 11.46% | 15.73% | -0.89% | 0.29% | 1.14% | 13.96% | -1.74% | -4.39% | -2.54% | 15.07% | -3.01% | -1.00% | 8.76% | 4.99% | -11.18% | -3.35% | 10.33% | 15.67% | -4.31% | -7.44% | 17.50% | 12.44% | -5.70% | 0.15% | 1.65% | 7.02% | -2.91% | -8.78% | 2.69% | 11.25% | 10.77% | 7.69% | 7.80% | 19.07% | -2.60% | -3.74% | 6.38% | 19.29% | 8.32% | -6.08% | 7.51% | 25.09% | 12.00% |
|
Inventory Average
|
| 3.56B | 3.75B | 4.01B | 4.59B | 5.17B | 5.62B | 6.05B | 6.35B | 6.64B | 7.08B | 7.54B | 7.84B | 8.06B | 8.12B | 7.96B | 7.95B | 8.15B | 8.36B | 8.42B | 8.54B | 8.89B | 9.30B | 9.40B | 9.64B | 10.09B | 10.22B | 10.35B | 11.00B | 11.76B | 11.81B | 11.49B | 11.59B | 12.06B | 12.18B | 12.19B | 12.91B | 14.03B | 15.24B | 16.25B | 17.34B | 19.02B | 20.77B | 21.68B | 22.05B | 22.51B | 22.78B | 22.68B | 23.21B | 24.45B | 25.19B | 25.22B | 25.49B | 26.28B | 26.60B | 26.01B | 25.45B |
|
Assets Average
|
| 5.42B | 6.07B | 6.95B | 7.30B | 7.79B | 8.26B | 8.57B | 8.89B | 9.15B | 9.54B | 9.95B | 10.26B | 10.53B | 10.79B | 11.01B | 11.17B | 11.24B | 11.32B | 11.45B | 11.64B | 11.82B | 11.95B | 12.08B | 12.57B | 13.09B | 13.41B | 13.85B | 14.33B | 14.77B | 15.12B | 15.42B | 15.96B | 16.73B | 17.55B | 18.44B | 19.35B | 20.43B | 21.44B | 22.90B | 24.51B | 25.84B | 27.78B | 29.61B | 30.31B | 30.72B | 31.75B | 32.45B | 32.98B | 33.89B | 34.77B | 35.63B | 35.57B | 35.36B | 36.04B | 35.93B | 35.06B |
|
Equity Average
|
| 2.68B | 3.10B | 3.54B | 3.60B | 3.68B | 3.83B | 3.98B | 4.13B | 4.27B | 4.66B | 5.04B | 5.19B | 5.34B | 5.53B | 5.76B | 5.98B | 6.15B | 6.38B | 6.65B | 6.89B | 7.10B | 7.33B | 7.59B | 7.90B | 8.21B | 8.57B | 8.96B | 9.23B | 9.42B | 9.67B | 10.05B | 10.40B | 10.62B | 11.03B | 11.72B | 12.45B | 13.02B | 13.70B | 14.67B | 15.61B | 16.57B | 17.78B | 19.11B | 20.17B | 20.84B | 21.60B | 22.61B | 23.37B | 23.95B | 24.72B | 25.49B | 25.64B | 25.16B | 24.73B | 24.67B | 24.65B |
|
Invested Capital
|
2.65B | 2.70B | 3.49B | 3.59B | 3.61B | 3.74B | 3.91B | 4.06B | 4.20B | 4.35B | 4.97B | 5.12B | 5.26B | 5.42B | 5.63B | 5.90B | 6.06B | 6.25B | 6.51B | 6.79B | 6.98B | 7.22B | 7.44B | 7.75B | 8.06B | 8.37B | 8.77B | 9.16B | 9.30B | 9.53B | 9.81B | 10.30B | 10.50B | 10.73B | 11.33B | 12.12B | 12.77B | 13.28B | 14.12B | 15.22B | 16.01B | 17.12B | 18.44B | 19.79B | 20.55B | 21.12B | 22.08B | 23.14B | 23.60B | 24.30B | 25.15B | 25.82B | 25.46B | 24.86B | 24.59B | 24.74B | 24.56B |
|
Asset Utilization Ratio
|
| | | 0.64 | 0.66 | 0.68 | 0.70 | 0.73 | 0.75 | 0.76 | 0.78 | 0.81 | 0.84 | 0.89 | 0.94 | 0.98 | 0.98 | 1.01 | 1.02 | 1.06 | 1.09 | 1.11 | 1.14 | 1.17 | 1.16 | 1.15 | 1.17 | 1.16 | 1.13 | 1.12 | 1.13 | 1.14 | 1.13 | 1.10 | 1.08 | 1.10 | 1.15 | 1.18 | 1.22 | 1.21 | 1.18 | 1.18 | 1.15 | 1.13 | 1.11 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.07 | 1.03 | 1.03 | 1.00 | 0.96 | 0.95 | 0.96 |
|
Interest Coverage Ratio
|
3.79 | 5.86 | -8.97 | 1.81 | -21.45 | 42.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.49 | 0.49 | 0.52 | 0.50 | 0.49 | 0.45 | 0.47 | 0.46 | 0.47 | 0.46 | 0.51 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.62 | 0.63 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.66 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.63 | 0.65 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.68 | 0.68 | 0.68 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.70 | 0.68 | 0.70 | 0.71 |
|
Times Interest Earned
|
3.79 | 5.86 | -8.97 | 1.81 | -21.45 | 42.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-2.90 | -0.15 | -0.11 | -0.03 | -0.05 | | | | | -0.07 | -0.03 | 0.16 | -0.16 | -0.44 | 0.07 | 0.05 | -1.37 | 3.65 | 0.80 | 0.06 | -0.74 | -0.26 | -0.39 | 0.06 | -0.47 | -1.24 | 0.12 | 0.21 | -0.14 | -0.40 | 0.11 | 0.07 | -0.37 | -0.19 | 0.07 | 0.08 | -0.22 | 7.65 | 0.60 | 0.13 | -0.39 | -0.11 | 0.34 | 0.07 | 0.11 | 0.14 | 0.11 | 0.04 | -0.50 | -0.29 | 0.15 | 0.05 | 0.20 | -0.27 | 0.18 | 0.05 | 0.16 |
|
Enterprise Value
|
-1.03B | -0.98B | -0.90B | -1.08B | -0.56B | -1.15B | -0.64B | -0.97B | -0.86B | -0.99B | -0.61B | -0.66B | -0.54B | -0.69B | -0.80B | -1.38B | -1.27B | -1.22B | -0.91B | -1.31B | -1.15B | -0.99B | -0.51B | -1.02B | -0.80B | -0.89B | -1.06B | -1.33B | -0.59B | -0.56B | -0.71B | -1.24B | -1.32B | -1.26B | -2.09B | -2.76B | -2.19B | -1.92B | -1.65B | -2.91B | -2.13B | -1.35B | -1.31B | -2.18B | -2.21B | -2.67B | -2.98B | -3.46B | -2.89B | -2.61B | -2.53B | -4.03B | -2.55B | -1.99B | -2.12B | -2.48B | -1.99B |
|
Return on Sales
|
0.03% | 0.04% | 0.69% | 0.07% | 0.05% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.05% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.16% | 0.18% | 0.19% | 0.17% | 0.13% | 0.12% | 0.14% | 0.15% | 0.12% | 0.13% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | 0.24% | 0.24% | 0.25% | 0.10% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.22% | 0.24% | 0.27% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.28% | 0.25% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% |
|
Return on Assets
|
| | | 0.14% | 0.14% | 0.14% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% |
|
Return on Equity
|
| | | 0.27% | 0.28% | 0.29% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.22% | 0.25% | 0.27% | 0.29% | 0.29% | 0.30% | 0.31% | 0.31% | 0.28% | 0.25% | 0.23% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% |