|
Gross Margin
|
33.43% | 33.39% | 48.93% | 38.69% | 39.63% | 39.95% | 39.91% | 39.08% | 39.39% | 39.73% | 39.57% | 38.71% | 39.47% | 40.53% | 41.03% | 39.74% | 39.82% | 40.48% | 41.16% | 39.89% | 41.21% | 41.79% | 107.20% | 17.86% | 17.79% | 19.98% | 113.53% | 42.37% | 43.08% | 43.36% | 43.57% | 42.44% | 43.56% | 41.54% | | 42.30% | 42.77% | 43.58% | | 42.46% | 42.12% | 42.72% | | 42.38% | 42.05% | 41.34% | 41.29% | 41.41% | 42.02% | 42.20% | 110.51% | 44.84% | 44.85% | 45.77% | 46.99% | 48.03% | 47.95% | 50.53% | 49.19% | 46.54% | 52.19% | 52.83% | 51.33% | 53.53% | 53.50% | 52.56% | 51.88% | 53.18% |
|
EBT Margin
|
11.43% | 11.32% | 12.83% | 11.95% | 12.13% | 15.93% | 14.35% | 12.88% | 14.23% | 15.78% | 16.70% | 10.42% | 13.75% | 17.81% | 8.85% | 12.12% | 13.94% | 8.05% | 17.34% | 11.47% | 14.06% | 16.98% | 9.68% | 19.00% | 40.77% | 19.49% | 15.27% | 13.01% | 15.42% | 17.86% | 17.14% | 14.43% | 15.81% | 15.38% | | 13.18% | 15.49% | 17.24% | | 14.25% | 14.77% | 16.37% | | 10.19% | 16.55% | 11.70% | 16.78% | 13.53% | 16.63% | 16.69% | -6.51% | 29.85% | 15.47% | 10.91% | 15.49% | 12.51% | 17.01% | 20.83% | 24.94% | 4.25% | 16.25% | 10.39% | 14.70% | 18.56% | 14.19% | 16.12% | 16.40% | 17.83% |
|
EBIT Margin
|
10.51% | 11.10% | 29.14% | 15.20% | 14.62% | 17.89% | 17.02% | 15.09% | 16.66% | 17.72% | 18.70% | 12.77% | 16.51% | 19.90% | 20.36% | 14.64% | 15.89% | 18.47% | 20.14% | 14.13% | 17.22% | 19.23% | 108.64% | -17.04% | -15.71% | -11.26% | 119.81% | 16.03% | 18.55% | 20.17% | 21.82% | 16.88% | 19.28% | 18.49% | | 16.22% | 18.41% | 19.84% | | 16.49% | 17.07% | 18.68% | | 15.32% | 18.43% | 17.48% | 20.54% | 17.42% | 18.24% | 19.35% | 103.05% | 17.93% | 17.87% | 19.97% | 21.74% | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% |
|
EBITDA Margin
|
10.51% | 11.10% | 29.14% | 15.20% | 14.62% | 17.89% | 17.02% | 15.09% | 16.66% | 17.72% | 18.70% | 12.77% | 16.51% | 19.90% | 20.36% | 14.64% | 15.89% | 18.47% | 20.14% | 14.13% | 17.22% | 19.23% | 108.64% | -17.04% | -15.71% | -11.26% | 119.81% | 16.03% | 18.55% | 20.17% | 21.82% | 16.88% | 19.28% | 18.49% | | 16.22% | 18.41% | 19.84% | | 16.49% | 17.07% | 18.68% | | 15.32% | 18.43% | 17.48% | 20.54% | 17.42% | 18.24% | 19.35% | 103.05% | 17.93% | 17.87% | 19.97% | 21.74% | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% |
|
Operating Margin
|
10.51% | 11.10% | 29.14% | 15.20% | 14.62% | 17.89% | 17.02% | 15.09% | 16.66% | 17.72% | 18.70% | 12.77% | 16.51% | 19.90% | 20.36% | 14.64% | 15.89% | 18.47% | 20.14% | 14.13% | 17.22% | 19.23% | 108.64% | -17.04% | -15.71% | -11.26% | 119.81% | 16.03% | 18.55% | 20.17% | 21.82% | 16.88% | 19.28% | 18.49% | | 16.22% | 18.41% | 19.84% | | 16.49% | 17.07% | 18.68% | | 15.32% | 18.43% | 17.48% | 20.54% | 17.42% | 18.24% | 19.35% | 103.05% | 17.93% | 17.87% | 19.97% | 21.74% | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% |
|
Net Margin
|
7.82% | | -2.77% | -2.88% | -3.09% | -2.95% | 0.29% | -2.76% | | | -1.93% | 7.18% | 6.96% | 9.89% | 4.48% | 8.39% | 9.70% | 3.37% | 11.86% | 8.51% | 9.53% | 11.69% | 6.89% | 13.14% | 24.89% | 14.05% | 10.89% | 1.38% | 0.06% | 1.03% | -1.04% | -1.71% | -2.35% | 0.15% | | | | | | 11.26% | 11.49% | 13.07% | | 7.93% | 12.59% | 10.40% | 16.02% | 10.86% | 12.82% | 13.48% | -4.79% | 4.75% | 7.47% | 20.12% | 6.55% | 59.35% | 7.06% | 220.78% | -0.98% | -0.66% | -1.05% | -0.34% | 9.48% | | | 0.13% | 0.02% | 13.94% |
|
FCF Margin
|
7.35% | 16.38% | 23.57% | 12.39% | 10.96% | 10.73% | 17.91% | 4.34% | 10.71% | 11.26% | 15.45% | 3.84% | 6.84% | 10.87% | 16.03% | 7.91% | 8.00% | 13.40% | 17.69% | 8.12% | 7.12% | 13.34% | 19.54% | 9.04% | 5.24% | 8.37% | 24.48% | 10.88% | 17.69% | 17.07% | 20.63% | 9.64% | 22.86% | 36.77% | | 9.20% | 17.66% | 34.87% | | 4.05% | 12.74% | 30.04% | | 7.47% | 11.46% | 18.86% | 22.38% | 16.49% | 15.96% | 20.80% | 16.19% | 14.26% | 11.39% | 19.65% | 28.70% | 10.64% | 10.57% | 19.49% | 20.10% | 8.91% | 14.88% | 22.35% | 19.83% | 16.62% | 16.67% | 21.26% | 17.38% | 13.85% |
|
Inventory Average
|
| | 1.96B | 1.91B | 2.02B | 2.09B | 2.11B | | | 2.37B | 2.26B | 2.21B | 2.36B | 2.38B | 2.25B | 2.22B | 2.32B | 2.32B | 2.10B | 2.03B | 2.20B | 2.24B | 2.15B | 2.09B | 2.11B | 2.13B | 1.70B | 1.58B | 1.93B | 1.95B | 1.58B | 1.24B | 1.30B | 1.61B | 1.79B | 1.77B | 1.87B | 1.85B | 1.81B | 1.90B | 2.03B | 2.07B | 1.97B | 1.97B | 2.06B | 2.08B | 2.02B | 1.97B | 2.01B | 2.06B | 2.08B | 2.19B | 2.37B | 2.36B | 2.03B | 1.87B | 2.02B | 2.06B | 2.05B | 2.22B | 2.39B | 2.33B | 2.24B | 2.19B | 2.21B | 2.25B | 2.25B | 2.28B |
|
Assets Average
|
| | 20.04B | 20.63B | | | | | | 23.82B | 23.98B | 23.65B | 23.79B | 24.23B | 24.07B | 23.79B | 23.75B | 23.62B | 24.11B | 24.42B | 24.23B | 24.73B | 24.65B | 23.95B | 23.35B | 23.22B | 22.78B | 21.82B | 21.66B | 21.92B | 21.91B | 19.60B | 17.37B | 18.34B | 19.50B | 19.72B | 19.82B | 20.14B | 20.44B | 20.41B | 20.75B | 21.19B | 20.91B | 20.80B | 21.41B | 21.72B | 22.31B | 23.28B | 23.74B | 24.14B | 24.60B | 25.84B | 28.23B | 33.27B | 36.36B | 35.96B | 36.19B | 40.16B | 43.46B | 44.63B | 46.48B | 46.01B | 44.92B | 43.43B | 42.29B | 42.25B | 42.24B | 41.95B |
|
Equity Average
|
| | 11.69B | 11.83B | 8.90B | 8.89B | 12.40B | 13.02B | 10.49B | 10.90B | 14.15B | 13.82B | 10.49B | 10.66B | 14.39B | 14.36B | 10.65B | 10.47B | 14.60B | 14.91B | 10.70B | 10.70B | 15.37B | 14.71B | 4.43B | -0.68B | 10.32B | 10.19B | -0.91B | -0.89B | 10.42B | 10.30B | -1.07B | -1.02B | 10.49B | 15.19B | 8.46B | 8.50B | 15.77B | 15.67B | 8.42B | 8.69B | 8.54B | 8.37B | 8.01B | 7.72B | 16.42B | 16.95B | 9.06B | 9.26B | 17.69B | 18.17B | 10.45B | 13.45B | 22.17B | 22.38B | 17.03B | 21.88B | 26.51B | 26.58B | 26.67B | 26.73B | 33.76B | 33.60B | 22.82B | 19.58B | 20.09B | 20.30B |
|
Invested Capital
|
| 9.50B | 15.29B | 10.18B | 8.86B | 8.93B | 16.35B | 10.17B | 11.58B | 11.86B | 18.19B | 11.91B | 12.48B | 12.72B | 19.61B | 12.53B | 12.16B | 11.75B | 20.52B | 12.84B | 13.19B | 13.85B | 22.33B | 13.04B | 2.67B | 2.52B | 23.86B | 2.48B | 2.33B | 2.35B | 24.30B | -0.85B | -0.79B | 0.36B | 22.86B | 10.48B | 10.37B | 11.32B | 24.70B | 11.60B | 11.12B | 10.68B | 9.72B | 10.44B | 11.30B | 9.60B | 26.11B | 10.66B | 10.64B | 10.82B | 26.92B | 10.32B | 13.38B | 16.54B | 36.83B | 18.51B | 19.31B | 27.08B | 34.75B | 29.78B | 29.94B | 29.68B | 48.52B | 27.45B | 25.45B | 25.84B | 29.22B | 26.12B |
|
Asset Utilization Ratio
|
| | 1.00 | 0.96 | | | | | | 0.99 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.04 | 1.04 | 1.04 | 1.02 | 1.01 | 1.01 | 0.99 | 1.00 | 0.96 | 0.90 | 0.81 | 0.71 | 0.71 | 0.70 | 0.67 | 0.66 | 0.73 | 0.83 | 0.80 | 0.78 | 0.80 | 0.83 | 0.84 | 0.85 | 0.87 | 0.87 | 0.86 | 0.88 | 0.88 | 0.84 | 0.79 | 0.75 | 0.72 | 0.72 | 0.74 | 0.74 | 0.67 | 0.57 | 0.45 | 0.38 | 0.39 | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 |
|
Interest Coverage Ratio
|
10.47 | 8.34 | 23.73 | 11.29 | 10.81 | 15.14 | 15.29 | 13.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.61 | 0.31 | 0.65 | | | 0.32 | | 0.47 | 0.47 | 0.30 | 0.54 | 0.55 | 0.55 | 0.29 | 0.51 | 0.52 | 0.54 | 0.30 | 0.53 | 0.62 | 0.60 | 0.30 | 0.71 | -9.61 | -11.27 | 0.32 | -8.05 | -8.11 | -8.33 | 0.31 | -3.68 | -3.90 | -5.12 | 0.21 | 0.65 | 0.61 | 0.71 | 0.21 | 0.72 | 0.74 | 0.71 | 0.69 | 0.71 | 1.02 | 0.92 | 0.30 | 0.85 | 0.79 | 0.78 | 0.26 | 0.85 | 1.03 | 0.71 | 0.37 | 0.60 | 0.58 | 0.31 | 0.31 | 0.41 | 0.40 | 0.38 | 0.19 | 0.29 | 0.75 | 0.72 | 0.65 | 0.66 |
|
Debt Ratio
|
| 0.26 | 0.23 | 0.27 | | | 0.22 | | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.27 | 0.26 | 0.25 | 0.29 | 0.29 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | 0.31 | 0.23 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.29 | 0.23 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.27 | 0.32 | 0.37 | 0.31 | 0.29 | 0.27 | 0.28 | 0.19 | 0.19 | 0.23 | 0.23 | 0.22 | 0.17 | 0.18 | 0.34 | 0.33 | 0.31 | 0.32 |
|
Equity Ratio
|
| 0.43 | 0.74 | 0.42 | | | 0.69 | | 0.46 | 0.46 | 0.73 | 0.44 | 0.44 | 0.44 | 0.76 | 0.45 | 0.45 | 0.44 | 0.77 | 0.45 | 0.43 | 0.43 | 0.82 | 0.40 | -0.03 | -0.03 | 0.96 | -0.04 | -0.04 | -0.04 | 1.00 | -0.06 | -0.06 | -0.05 | 1.12 | 0.42 | 0.43 | 0.41 | 1.13 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.35 | 0.36 | 1.09 | 0.38 | 0.39 | 0.38 | 1.05 | 0.38 | 0.36 | 0.44 | 0.79 | 0.46 | 0.48 | 0.60 | 0.62 | 0.57 | 0.58 | 0.59 | 0.92 | 0.62 | 0.46 | 0.47 | 0.48 | 0.48 |
|
Times Interest Earned
|
10.47 | 8.34 | 23.73 | 11.29 | 10.81 | 15.14 | 15.29 | 13.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.70 | 0.31 | 0.21 | 0.42 | 0.47 | 0.43 | 0.24 | 1.09 | 0.42 | 0.37 | 0.26 | 1.44 | 0.73 | 0.42 | 0.27 | 0.68 | 0.62 | 0.35 | 0.24 | 0.67 | 0.73 | 0.36 | 0.23 | 0.90 | 1.56 | 0.92 | 0.30 | 0.85 | 0.48 | 0.49 | 0.38 | 1.00 | 0.76 | 0.63 | | 0.89 | 0.82 | 0.59 | | 1.82 | 1.04 | 0.65 | | 0.98 | 0.64 | 0.41 | 0.29 | 0.44 | 0.43 | 0.31 | 0.38 | 0.68 | 0.82 | 0.45 | 0.27 | 0.85 | 0.75 | 0.39 | 0.36 | 0.82 | 0.46 | 0.31 | 0.33 | 0.43 | 9.30 | 0.08 | | 0.52 |
|
Enterprise Value
|
-1.51B | -1.38B | -1.41B | -1.69B | -2.01B | -3.26B | -1.43B | -1.34B | -1.43B | -1.63B | -1.90B | -1.93B | -2.01B | -2.15B | -2.22B | -2.39B | -2.47B | -2.66B | -3.14B | -2.60B | -2.68B | -3.00B | -3.10B | -3.08B | -3.21B | -3.34B | -3.01B | -3.07B | -3.27B | -3.46B | -3.13B | -4.11B | -4.99B | -3.08B | -3.01B | -3.06B | -2.40B | -3.36B | -1.05B | -1.21B | -1.34B | -1.55B | -1.45B | -1.60B | -2.54B | -2.40B | -3.27B | -2.15B | -2.29B | -2.81B | -2.31B | -4.69B | -6.89B | 3.44B | 4.15B | 3.72B | 3.94B | -4.01B | -2.14B | 3.81B | 3.56B | 3.59B | 2.29B | 3.06B | -1.87B | -2.20B | -1.53B | -1.73B |
|
Return on Sales
|
0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.07% | 0.09% | 0.12% | 0.04% | 0.08% | 0.10% | 0.03% | 0.12% | 0.09% | 0.10% | 0.12% | 0.07% | 0.13% | 0.25% | 0.14% | 0.11% | 0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | | | 0.11% | 0.11% | 0.13% | 0.09% | 0.08% | 0.13% | 0.10% | 0.16% | 0.11% | 0.13% | 0.13% | -0.05% | 0.05% | 0.07% | 0.20% | 0.07% | 0.59% | 0.07% | 2.21% | -0.01% | -0.01% | -0.01% | 0.00% | 0.09% | 0.02% | 0.02% | 0.00% | 0.00% | 0.14% |
|
Return on Capital Employed
|
| | 0.21% | 0.22% | | | | | | 0.22% | 0.24% | 0.23% | 0.24% | 0.25% | 0.25% | 0.27% | 0.26% | 0.26% | 0.26% | 0.25% | 0.26% | 0.27% | 0.64% | 0.59% | 0.50% | 0.38% | 0.22% | 0.33% | 0.43% | 0.51% | 0.20% | 0.18% | 0.21% | 0.22% | | 0.19% | 0.20% | 0.23% | | 0.23% | 0.22% | 0.22% | | 0.21% | 0.23% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.41% | 0.36% | 0.36% | 0.28% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | 0.18% | 0.19% | 0.27% | 0.32% | 0.19% | 0.18% | 0.24% | 0.23% | 0.19% | 0.18% | 0.23% | 0.23% | 0.17% | 0.18% | 0.23% | 0.21% | 0.17% | 0.17% | 0.22% | 0.22% | 0.40% | 0.35% | 0.62% | 1.45% | 0.17% | 0.23% | 1.70% | 2.08% | 0.15% | 0.17% | -2.47% | -9.33% | | 0.11% | 0.20% | 0.22% | | 0.13% | 0.23% | 0.25% | | 0.23% | 0.22% | 0.23% | 0.14% | 0.14% | 0.25% | 0.26% | 0.32% | 0.32% | 0.50% | 0.37% | 0.08% | 0.08% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.12% | 0.13% | 0.12% | 0.12% |
|
Return on Assets
|
| | 0.02% | 0.02% | | | | | | 0.01% | 0.00% | 0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.09% | 0.07% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% | 0.09% | 0.05% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | 0.02% | 0.05% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.09% | 0.09% | 0.28% | 0.25% | 0.20% | 0.19% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | 0.03% | 0.03% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.03% | 0.09% | 0.16% | 0.14% | 0.15% | 0.20% | 0.15% | 0.14% | 0.14% | 0.19% | 0.24% | 0.15% | 0.16% | 0.61% | -3.77% | 0.25% | 0.20% | -1.18% | -0.61% | 0.00% | -0.01% | 0.13% | 0.17% | -0.01% | -0.01% | 0.00% | | | 0.03% | 0.12% | 0.18% | 0.19% | 0.18% | 0.18% | 0.16% | 0.12% | 0.12% | 0.24% | 0.26% | 0.08% | 0.06% | 0.08% | 0.06% | 0.06% | 0.14% | 0.19% | 0.51% | 0.41% | 0.34% | 0.32% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.03% |