|
Gross Margin
|
22.58% | 23.12% | 25.99% | 34.56% | 24.49% | 23.87% | 23.10% | 22.33% | 24.62% | 21.05% | 21.66% | 18.82% | 23.63% | 21.45% | 21.40% | 19.91% | 21.78% | 21.81% | 21.17% | 18.55% | 23.49% | 23.56% | 23.42% | 21.74% | 25.85% | 24.03% | 22.27% | 19.18% | 23.41% | 21.68% | 20.94% | 19.10% | 22.12% | 20.04% | 19.27% | 17.68% | 24.36% | 22.73% | 21.79% | 18.98% | 21.83% | 20.02% | 22.20% | 21.98% | 27.45% | 33.20% | 26.44% | 24.31% | 26.82% | 26.85% | 25.62% | 24.92% | 25.89% | 25.46% | 26.34% | 24.38% | 27.00% | 27.63% | 28.57% | 26.53% | 28.26% | 30.34% | 26.95% | 26.28% | 27.77% | 26.26% | 24.79% | 23.48% |
|
EBT Margin
|
5.90% | 6.83% | 7.24% | 22.89% | 8.86% | 7.83% | 7.80% | 5.14% | 9.58% | 6.67% | 6.79% | 3.12% | 8.50% | 6.81% | 6.69% | 3.11% | 7.30% | 6.83% | 4.93% | 2.62% | 6.33% | 6.84% | 5.86% | 4.67% | 8.24% | 7.78% | 5.68% | 1.85% | 6.47% | 6.75% | 5.31% | 3.03% | 6.72% | 5.38% | 4.99% | 0.56% | 7.90% | 6.56% | 5.34% | 2.32% | 7.89% | 5.71% | 5.58% | 4.01% | 7.05% | 10.76% | 1.25% | 1.92% | 6.72% | 6.95% | 5.57% | 4.02% | 6.05% | 5.49% | 5.33% | 2.62% | 6.21% | 5.59% | 3.86% | 2.35% | 6.90% | 6.80% | 3.04% | 1.33% | 5.72% | 4.60% | 2.77% | 0.43% |
|
EBIT Margin
|
1.30% | 7.06% | 8.31% | 3.04% | 8.54% | 7.33% | 7.13% | -12.72% | 9.07% | 6.27% | 6.32% | -16.75% | 7.87% | 6.44% | 1.11% | 1.16% | 0.92% | 0.87% | 0.94% | 0.98% | 1.03% | 1.02% | 0.94% | 0.94% | 0.88% | 0.93% | 0.81% | 0.80% | 0.84% | 0.91% | 0.94% | 0.98% | 0.92% | 0.89% | 0.98% | 1.05% | 1.02% | 1.00% | 1.08% | 1.12% | 0.85% | 1.12% | 0.91% | 0.98% | 0.86% | 0.19% | 0.90% | 0.90% | 0.90% | 1.18% | 0.94% | 0.96% | 0.95% | 0.99% | 0.93% | 0.93% | 0.92% | 0.95% | 1.15% | 1.24% | 1.09% | 1.16% | 1.22% | 1.16% | 1.21% | 0.98% | 1.23% | 0.99% |
|
EBITDA Margin
|
1.30% | 7.06% | 8.31% | 3.04% | 8.54% | 7.33% | 7.13% | -12.72% | 9.07% | 6.27% | 6.32% | -16.75% | 7.87% | 6.44% | 1.11% | 1.16% | 0.92% | 0.87% | 0.94% | 0.98% | 1.03% | 1.02% | 0.94% | 0.94% | 0.88% | 0.93% | 0.81% | 0.80% | 0.84% | 0.91% | 0.94% | 0.98% | 0.92% | 0.89% | 0.98% | 1.05% | 1.02% | 1.00% | 1.08% | 1.12% | 0.85% | 1.12% | 0.91% | 0.98% | 0.86% | 0.19% | 0.90% | 0.90% | 0.90% | 1.18% | 0.94% | 0.96% | 0.95% | 0.99% | 0.93% | 0.93% | 0.92% | 0.95% | 1.15% | 1.24% | 1.09% | 1.16% | 1.22% | 1.16% | 1.21% | 0.98% | 1.23% | 0.99% |
|
Operating Margin
|
1.30% | 7.06% | 8.31% | 3.04% | 8.54% | 7.33% | 7.13% | -12.72% | 9.07% | 6.27% | 6.32% | -16.75% | 7.87% | 6.44% | 1.11% | 1.16% | 0.92% | 0.87% | 0.94% | 0.98% | 1.03% | 1.02% | 0.94% | 0.94% | 0.88% | 0.93% | 0.81% | 0.80% | 0.84% | 0.91% | 0.94% | 0.98% | 0.92% | 0.89% | 0.98% | 1.05% | 1.02% | 1.00% | 1.08% | 1.12% | 0.85% | 1.12% | 0.91% | 0.98% | 0.86% | 0.19% | 0.90% | 0.90% | 0.90% | 1.18% | 0.94% | 0.96% | 0.95% | 0.99% | 0.93% | 0.93% | 0.92% | 0.95% | 1.15% | 1.24% | 1.09% | 1.16% | 1.22% | 1.16% | 1.21% | 0.98% | 1.23% | 0.99% |
|
Net Margin
|
3.83% | 4.50% | 4.73% | 14.46% | 5.82% | 5.01% | 5.07% | 3.75% | 6.22% | 4.65% | 4.44% | 2.19% | | | 0.02% | 0.01% | 0.07% | 0.00% | 0.01% | -0.90% | 0.05% | | | | | | | | 3.47% | 3.64% | 2.89% | 1.70% | 4.48% | 3.81% | 3.33% | 5.44% | 5.82% | 4.59% | 4.13% | 1.81% | 6.29% | 4.47% | 4.44% | 3.41% | 5.14% | 7.78% | 0.71% | 1.73% | 5.15% | 5.32% | 4.19% | 3.22% | 4.67% | 4.23% | 4.00% | 2.20% | 4.75% | 4.25% | 3.03% | 1.95% | 5.28% | 5.24% | 2.23% | 0.91% | 4.47% | 3.50% | 2.34% | 1.10% |
|
FCF Margin
|
7.42% | 1.87% | 8.59% | -0.40% | -2.94% | 1.06% | 5.39% | 3.21% | 6.80% | 4.42% | 8.46% | -0.83% | 7.13% | 2.72% | 0.60% | 3.82% | 4.83% | 1.60% | 6.94% | 0.19% | 7.01% | 5.06% | 2.51% | 0.01% | 8.20% | 5.16% | 0.83% | 4.04% | 6.12% | 2.50% | 3.74% | 0.50% | 11.37% | 1.00% | 9.75% | -6.95% | 8.86% | 0.99% | 1.08% | 0.61% | 5.66% | 4.77% | 5.23% | 3.56% | 7.80% | 18.03% | -4.67% | 11.11% | 7.11% | 4.13% | 6.27% | 3.64% | 6.00% | 5.58% | 11.57% | -4.55% | 14.63% | 3.66% | 5.35% | -7.73% | 3.99% | 0.28% | 5.20% | 0.85% | 1.68% | 3.59% | 1.53% | -0.42% |
|
Assets Average
|
48.91B | 49.38B | 49.42B | 50.81B | 51.65B | 50.67B | 50.60B | 50.60B | 50.54B | 50.90B | 51.71B | 52.36B | 52.33B | 53.52B | 55.18B | 57.39B | 59.18B | 59.51B | 59.94B | 59.92B | 60.63B | 61.99B | 62.18B | 61.87B | 63.61B | 64.90B | 63.30B | 62.03B | 62.79B | 63.96B | 64.23B | 64.74B | 67.01B | 68.59B | 68.27B | 69.42B | 71.92B | 73.83B | 74.41B | 73.01B | 73.05B | 75.19B | 76.83B | 77.63B | 79.93B | 85.19B | 87.28B | 86.59B | 91.15B | 95.89B | 97.08B | 49.03B | 50.24B | 100.68B | 101.95B | 51.50B | 54.51B | 109.10B | 109.82B | 109.70B | 110.41B | 112.44B | 114.76B | 116.71B | 118.30B | 120.83B | 122.34B | 122.12B |
|
Equity Average
|
21.47B | 21.88B | 22.56B | 23.87B | 24.69B | 24.15B | 24.08B | 24.09B | 23.90B | 24.08B | 23.95B | 23.50B | 23.41B | 23.59B | 23.73B | 23.81B | 24.06B | 24.43B | 24.67B | 24.79B | 24.56B | 24.36B | 24.34B | 24.27B | 24.29B | 23.70B | 23.15B | 23.14B | 23.30B | 23.89B | 24.49B | 24.92B | 25.60B | 26.26B | 26.19B | 26.23B | 26.76B | 27.87B | 28.91B | 28.83B | 29.28B | 30.40B | 31.06B | 31.53B | 31.71B | 33.07B | 34.19B | 33.55B | 33.55B | 34.48B | 35.43B | 35.99B | 36.10B | 35.95B | 35.95B | 36.19B | 36.90B | 37.89B | 38.43B | 38.97B | 40.06B | 41.50B | 43.09B | 42.65B | 42.02B | 43.24B | 43.97B | 44.05B |
|
Invested Capital
|
22.22B | 22.81B | 23.25B | 33.26B | 25.28B | 24.90B | 25.07B | 32.67B | 24.34B | 24.64B | 24.99B | 33.03B | 24.44B | 24.46B | 24.01B | 38.53B | 24.72B | 24.93B | 39.32B | 38.86B | 24.94B | 24.89B | 39.46B | 38.90B | 24.96B | 39.16B | 38.96B | 38.37B | 36.61B | 37.31B | 37.81B | 40.39B | 38.75B | 38.57B | 38.08B | 45.16B | 44.80B | 46.51B | 46.23B | 46.63B | 47.16B | 47.98B | 50.15B | 51.11B | 31.99B | 55.79B | 54.47B | 53.22B | 57.02B | 57.46B | 58.22B | 58.92B | 58.36B | 58.62B | 58.77B | 60.18B | 62.31B | 63.15B | 63.36B | 64.30B | 65.56B | 69.73B | 70.64B | 72.29B | 72.35B | 73.65B | 75.98B | 75.92B |
|
Asset Utilization Ratio
|
1.24 | 1.23 | 1.24 | 1.28 | 1.26 | 1.26 | 1.25 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.15 | 1.11 | 1.07 | 1.08 | 1.11 | 1.14 | 1.19 | 1.18 | 1.16 | 1.17 | 1.19 | 1.18 | 1.18 | 1.23 | 1.28 | 1.28 | 1.28 | 1.30 | 1.31 | 1.30 | 1.28 | 1.30 | 1.30 | 1.25 | 1.23 | 1.23 | 1.26 | 1.29 | 1.29 | 1.30 | 1.34 | 1.37 | 1.33 | 1.35 | 1.41 | 1.37 | 1.35 | 1.38 | 2.83 | 2.87 | 1.48 | 1.50 | 3.04 | 2.95 | 1.52 | 1.54 | 1.56 | 1.56 | 1.53 | 1.52 | 1.52 | 1.55 | 1.57 | 1.59 | 1.63 |
|
Interest Coverage Ratio
|
1.70 | 9.31 | 11.58 | 5.56 | 12.94 | 10.56 | 9.78 | -16.47 | 12.75 | 9.14 | 8.99 | -22.79 | 11.11 | 8.43 | 1.26 | 1.18 | 1.06 | 1.01 | 1.11 | 1.21 | 1.26 | 1.29 | 1.12 | 1.16 | 1.09 | 1.21 | 0.98 | 0.90 | 0.91 | 1.05 | 1.16 | 1.20 | 0.88 | 1.05 | 1.47 | 1.46 | 1.24 | 1.19 | 1.33 | 1.39 | 1.12 | 1.55 | 1.31 | 1.41 | 1.31 | 0.28 | 1.41 | 1.50 | 1.52 | 1.95 | 1.67 | 1.76 | 1.79 | 1.83 | 1.74 | 1.63 | 1.54 | 1.59 | 1.90 | 2.04 | 1.75 | 1.81 | 1.84 | 1.55 | 1.72 | 1.43 | 1.78 | 1.35 |
|
Debt to Equity
|
0.43 | 0.41 | 0.38 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.42 | 0.42 | 0.40 | 0.46 | 0.57 | 0.62 | 0.59 | 0.59 | 0.60 | 0.57 | 0.60 | 0.60 | 0.62 | 0.60 | 0.63 | 0.70 | 0.70 | 0.69 | 0.65 | 0.62 | 0.61 | 0.61 | 0.64 | 0.59 | 0.58 | 0.70 | 0.71 | 0.65 | 0.64 | 0.64 | 0.62 | 0.60 | 0.62 | 0.61 | 0.65 | 0.62 | 0.61 | 0.60 | 0.69 | 0.66 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.68 | 0.66 | 0.64 | 0.63 | 0.61 | 0.65 | 0.61 | 0.75 | 0.70 | 0.68 | 0.72 | 0.72 |
|
Debt Ratio
|
0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | -0.00B | 0.23 | 0.23 | 0.23 | -0.00B | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.24 | 0.23 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 |
|
Equity Ratio
|
0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.38 | 0.39 | 0.39 | 0.38 | 0.35 | 0.36 | 0.37 | -0.00B | 0.36 | 0.36 | 0.35 | -0.00B | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
|
Times Interest Earned
|
1.70 | 9.31 | 11.58 | 5.56 | 12.94 | 10.56 | 9.78 | -16.47 | 12.75 | 9.14 | 8.99 | -22.79 | 11.11 | 8.43 | 1.26 | 1.18 | 1.06 | 1.01 | 1.11 | 1.21 | 1.26 | 1.29 | 1.12 | 1.16 | 1.09 | 1.21 | 0.98 | 0.90 | 0.91 | 1.05 | 1.16 | 1.20 | 0.88 | 1.05 | 1.47 | 1.46 | 1.24 | 1.19 | 1.33 | 1.39 | 1.12 | 1.55 | 1.31 | 1.41 | 1.31 | 0.28 | 1.41 | 1.50 | 1.52 | 1.95 | 1.67 | 1.76 | 1.79 | 1.83 | 1.74 | 1.63 | 1.54 | 1.59 | 1.90 | 2.04 | 1.75 | 1.81 | 1.84 | 1.55 | 1.72 | 1.43 | 1.78 | 1.35 |
|
FCF Payout Ratio
|
| | | | | | | | 0.09 | 0.14 | 0.07 | -0.67 | 0.09 | 0.22 | 1.00 | 0.15 | 0.13 | 0.40 | 0.09 | 3.21 | 0.10 | 0.13 | 0.26 | 106.91 | 0.11 | 0.16 | 0.99 | 0.20 | 0.14 | 0.32 | 0.21 | 1.58 | 0.07 | 0.77 | 0.08 | -0.11 | 0.10 | 0.86 | 0.77 | 1.35 | 0.15 | 0.17 | 0.15 | 0.21 | 0.10 | 0.05 | -0.16 | 0.07 | 0.12 | 0.20 | 0.12 | 0.20 | 0.14 | 0.14 | 0.07 | -0.17 | 0.06 | 0.22 | 0.15 | -0.10 | 0.22 | 3.05 | 0.16 | 0.97 | 0.47 | 0.22 | 0.49 | -1.80 |
|
Enterprise Value
|
-2.38B | -16.49B | -17.18B | -20.51B | -19.13B | -17.61B | -18.98B | -16.68B | -18.16B | -18.16B | -18.99B | -17.00B | -18.48B | -19.16B | -20.93B | -17.50B | -19.48B | -19.02B | -19.72B | -18.21B | -19.98B | -20.11B | -20.00B | -19.62B | -20.20B | -19.79B | -19.45B | -19.03B | -20.03B | -20.15B | -20.76B | -21.24B | -24.72B | -23.51B | -24.79B | -20.99B | -21.72B | -21.76B | -21.65B | -20.63B | -22.28B | -23.20B | -24.15B | -24.61B | -25.23B | -28.05B | -26.69B | -29.17B | -33.82B | -31.03B | -31.77B | -31.08B | -32.32B | -32.17B | -34.35B | -33.25B | -37.67B | -37.91B | -38.61B | -36.04B | -35.65B | -35.29B | -36.72B | -33.38B | -32.82B | -33.73B | -34.87B | -35.23B |
|
Return on Sales
|
0.04% | 0.04% | 0.05% | 0.14% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.02% | 0.06% | 0.04% | 0.04% | 0.03% | 0.05% | 0.08% | 0.01% | 0.02% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.02% | 0.05% | 0.04% | 0.03% | 0.02% | 0.05% | 0.05% | 0.02% | 0.01% | 0.04% | 0.04% | 0.02% | 0.01% |
|
Return on Capital Employed
|
0.02% | 0.05% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.10% | 0.14% | 0.02% | 0.02% | 0.13% | 0.12% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
0.03% | 0.06% | 0.08% | 0.07% | 0.09% | 0.11% | 0.10% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | -0.01% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.13% | 0.12% | 0.06% | 0.06% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
0.12% | 0.11% | 0.10% | 0.20% | 0.20% | 0.21% | 0.21% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | 0.03% | 0.06% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.15% | 0.15% | 0.16% | 0.16% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.18% | 0.14% | 0.14% | 0.14% | 0.12% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% |