|
Gross Margin
|
31.71% | 29.09% | 29.66% | 29.67% | 29.85% | 30.43% | 30.45% | 29.03% | 29.93% | 28.99% | 30.76% | 111.05% | 28.37% | 28.03% | 28.26% | 164.83% | 28.33% | 28.90% | 28.39% | 49.45% | 28.30% | 28.37% | 28.09% | 43.39% | 28.47% | 29.25% | 29.20% | 31.67% | 29.43% | 29.35% | 29.51% | 29.45% | 29.52% | 29.61% | 31.34% | 28.58% | 28.76% | 28.02% | 28.59% | 21.79% | 27.17% | 27.11% | 25.99% | 21.51% | 27.01% | 25.99% | 20.93% | 25.97% | 25.16% | 26.04% | 26.63% | 25.05% | 24.17% | 26.07% | 24.17% | 25.27% | 25.94% | 25.60% | 24.45% | 23.50% | 24.08% | 23.96% | 24.03% | 24.10% | 23.96% | 23.97% | 24.89% |
|
EBT Margin
|
8.75% | 10.00% | 8.86% | 7.30% | 9.55% | 7.99% | 7.27% | 5.62% | 4.91% | 6.28% | 8.15% | 147.10% | 5.04% | 5.73% | 6.47% | 113.03% | 6.73% | 7.69% | 7.57% | 157.59% | 8.10% | 7.74% | 5.11% | 120.79% | 7.68% | 7.91% | 7.74% | 77.13% | 9.08% | 8.02% | 9.09% | 8.20% | 6.62% | 8.37% | 9.10% | 9.30% | 6.49% | 10.75% | 7.92% | 1.61% | 5.74% | 5.79% | 7.30% | 3.45% | 6.45% | 10.52% | 1.27% | 4.70% | 7.19% | 8.34% | 7.12% | 6.51% | 4.28% | 7.19% | 4.58% | 5.25% | 4.87% | 4.67% | 4.56% | 1.37% | 5.11% | 5.25% | 5.12% | 4.61% | 6.10% | 6.35% | 7.20% |
|
EBIT Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | -26.72% | 6.08% | 6.22% | 7.24% | 48.44% | 7.90% | 9.50% | 8.36% | 12.91% | 8.78% | 8.91% | 8.32% | 12.14% | 8.47% | 8.74% | 8.53% | 9.75% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.77% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
EBITDA Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | -26.72% | 11.15% | 6.22% | 7.24% | 48.44% | 12.79% | 9.50% | 8.36% | 82.37% | 8.78% | 8.91% | 24.77% | 69.75% | 8.47% | 8.74% | 8.53% | 35.13% | 8.77% | 8.69% | 10.03% | 29.67% | 7.77% | 9.20% | 10.26% | 10.77% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
Operating Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | -26.72% | 6.08% | 6.22% | 7.24% | 48.44% | 7.90% | 9.50% | 8.36% | 12.91% | 8.78% | 8.91% | 8.32% | 12.14% | 8.47% | 8.74% | 8.53% | 9.75% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.77% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
Net Margin
|
-5.75% | 5.26% | 4.40% | 3.96% | 7.05% | 2.18% | 1.84% | 0.46% | 1.66% | -3.94% | -6.68% | -23.30% | -4.34% | -4.46% | -4.72% | -23.89% | -4.75% | 0.15% | -4.10% | -3.83% | 5.95% | 6.97% | 2.68% | 120.27% | 7.11% | 8.13% | 7.64% | 78.04% | 9.66% | 8.74% | 9.33% | 8.46% | 6.28% | 8.59% | 9.78% | 10.86% | 6.01% | 10.48% | 7.77% | -0.07% | 4.53% | 4.65% | 6.00% | 1.37% | 5.65% | 11.07% | -0.12% | 3.88% | 6.98% | 8.87% | 6.76% | 11.70% | 3.79% | 8.00% | 5.01% | 4.79% | 5.31% | 5.15% | 5.07% | 0.89% | 5.68% | 5.76% | 5.66% | 4.61% | 6.75% | 6.49% | 7.55% |
|
FCF Margin
|
4.33% | 15.41% | 8.79% | -3.54% | 14.58% | 13.09% | 1.53% | -3.33% | 12.56% | 2.73% | 1.04% | 45.25% | 4.61% | 9.39% | 3.76% | 38.16% | -0.32% | 9.17% | -2.02% | 24.52% | 13.87% | -7.39% | -5.94% | 39.06% | 15.74% | 7.39% | 20.79% | 1.26% | 6.40% | 0.97% | 1.86% | 1.60% | -2.63% | 9.51% | -14.98% | 5.43% | -14.98% | 19.04% | -0.09% | 3.98% | 7.21% | -9.42% | -1.43% | -11.24% | 2.09% | 19.03% | -2.48% | -3.85% | 1.76% | 15.97% | 3.31% | -2.98% | 5.95% | -8.18% | 19.22% | -13.15% | -2.60% | -5.32% | 4.74% | -1.91% | 4.74% | 4.17% | 6.29% | 3.63% | 9.68% | 6.10% | 8.17% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 1.03B | 1.07B | 1.11B | 1.18B | 1.25B | 1.33B | 1.30B | 1.26B | 1.32B | 1.33B | 1.32B | 1.38B | 1.49B | 1.60B | 1.66B | 1.71B | 1.78B | 1.86B | 1.93B | 2.06B | 2.19B | 2.25B | 2.29B | 2.43B | 2.63B | 2.76B | 2.80B | 2.82B | 2.91B | 3.05B |
|
Assets Average
|
2.92B | 2.92B | 2.97B | 3.03B | 3.04B | 3.13B | 3.30B | 3.49B | 3.64B | 3.69B | 3.69B | 3.70B | 3.86B | 3.90B | 3.76B | 3.76B | 3.85B | | | 3.96B | 3.91B | 3.98B | 4.09B | 4.06B | 3.96B | 3.90B | 3.96B | 4.07B | 4.18B | 4.23B | 4.29B | 4.35B | 4.41B | 4.52B | 4.63B | 4.70B | 4.81B | 4.99B | 5.07B | 5.76B | 6.65B | 6.80B | 7.00B | 7.29B | 7.60B | 7.72B | 7.65B | 7.89B | 8.05B | 8.39B | 8.96B | 9.24B | 9.34B | 9.31B | 9.36B | 9.33B | 9.34B | 9.51B | 9.59B | 9.68B | 10.00B | 10.39B | 10.68B | 10.91B | 11.16B | 11.73B | 12.19B |
|
Equity Average
|
| | | | 0.88B | 0.92B | 0.95B | 0.99B | 0.98B | 0.97B | 0.98B | 0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 1.25B | 0.94B | 0.97B | 1.01B | 1.63B | 1.01B | 1.01B | 1.05B | 1.37B | 0.14B | 0.19B | 0.14B | 1.26B | 0.67B | | 0.06B | 1.42B | 0.06B | 0.07B | 0.09B | 1.48B | 0.10B | 0.12B | 0.11B | 1.61B | 0.12B | 0.11B | 0.23B | 1.73B | 0.21B | 0.09B | 0.07B | 1.84B | 0.07B | 0.12B | 0.06B | 2.32B | 0.41B | 0.16B | 0.17B | 2.74B | 0.10B | 0.04B | 0.04B | 2.66B | 0.02B | 0.28B | 0.08B | 2.91B | 0.08B | 0.08B | 0.08B | 3.03B | 0.08B | 0.07B | 0.07B | 3.00B | 0.07B | 0.07B | 0.07B | 3.66B | 0.07B | 0.08B | 0.08B |
|
Asset Utilization Ratio
|
0.92 | 0.94 | 0.95 | 0.94 | 0.92 | 0.85 | 0.78 | 0.76 | 0.73 | 0.75 | 0.75 | 0.57 | 0.56 | 0.55 | 0.58 | 0.58 | 0.57 | | | 0.65 | 0.66 | 0.64 | 0.63 | 0.65 | 0.67 | 0.69 | 0.69 | 0.74 | 0.73 | 0.73 | 0.72 | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.64 | 0.58 | 0.60 | 0.61 | 0.62 | 0.60 | 0.59 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 |
|
Debt to Equity
|
| | | 0.91 | 0.42 | 0.25 | 0.35 | 0.91 | 0.37 | 0.41 | 0.43 | 0.46 | | | | 0.47 | | | | 0.37 | | | | 0.30 | | | | 0.24 | | | | 0.26 | | | | 0.11 | | | | 0.29 | | | | 0.30 | | | | 0.19 | | | | 0.24 | | | | 0.12 | | | | 0.04 | | | | 0.03 | | | |
|
Debt Ratio
|
0.10 | 0.15 | 0.14 | 0.26 | 0.12 | 0.07 | 0.10 | 0.25 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.14 | 0.13 | 0.28 | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.28 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | | | | 0.28 | | | | 0.30 | | | | 0.31 | | | | 0.34 | | | | 0.36 | | | | 0.36 | | | | 0.29 | | | | 0.29 | | | | 0.28 | | | | 0.27 | | | | 0.30 | | | | 0.30 | | | | 0.30 | | | |
|
FCF Payout Ratio
|
-0.03 | -0.40 | -0.23 | -3.00 | -0.02 | -0.39 | -1.56 | -2.37 | -0.94 | 2.26 | -2.23 | 1.07 | | -0.40 | -0.50 | 0.92 | | -0.53 | 0.86 | 0.31 | | | -0.81 | -0.10 | | | -0.10 | 11.90 | | | -1.18 | 7.83 | | | 0.16 | 2.40 | | | 45.69 | 3.07 | | | 1.31 | -0.82 | -0.89 | -0.17 | 0.69 | -2.88 | -0.99 | -0.19 | -0.45 | -3.55 | -0.25 | 0.21 | -0.09 | -0.76 | 0.61 | 0.29 | -0.31 | -5.03 | -0.30 | -0.33 | -0.21 | -0.32 | -0.12 | -0.22 | -0.18 |
|
Enterprise Value
|
-0.20B | -0.20B | -0.20B | -0.23B | 0.48B | -0.25B | -0.26B | -0.18B | -0.24B | -0.07B | -0.15B | -0.19B | -0.46B | -0.22B | -0.20B | -0.17B | -0.22B | -0.15B | -0.17B | -0.20B | -0.19B | -0.17B | -0.18B | -0.27B | -0.17B | -0.20B | -0.20B | -0.24B | -0.27B | -0.30B | -0.30B | -0.22B | -0.22B | -0.22B | -0.22B | -0.15B | -0.21B | -0.19B | -0.15B | -0.20B | -0.22B | -0.20B | -0.21B | -0.20B | -0.69B | -0.34B | -0.29B | -0.27B | -0.21B | -0.29B | -0.20B | -0.25B | -0.28B | -0.26B | -0.25B | -0.21B | -0.21B | -0.24B | -0.15B | -0.21B | -0.14B | -0.14B | -0.20B | -0.20B | -0.61B | -0.85B | -0.86B |
|
Return on Sales
|
0.07% | 0.08% | 0.07% | 0.07% | 0.11% | 0.07% | 0.07% | 0.05% | 0.06% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.05% | 1.23% | 0.09% | 0.10% | 0.09% | 0.79% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.10% | 0.11% | 0.12% | 0.07% | 0.12% | 0.09% | 0.02% | 0.07% | 0.07% | 0.08% | 0.03% | 0.07% | 0.13% | 0.01% | 0.05% | 0.08% | 0.10% | 0.08% | 0.13% | 0.05% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | | | | 0.05% | | | | 0.09% | | | | 0.09% | | | | 0.10% | | | | 0.11% | | | | 0.12% | | | | 0.12% | | | | 0.10% | | | | 0.08% | | | | 0.08% | | | | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% |
|
Return on Invested Capital
|
0.49% | | | | 0.20% | 0.23% | 0.21% | 0.15% | 0.14% | 0.19% | 0.19% | 0.09% | 0.15% | 0.46% | 0.26% | 0.23% | 0.18% | 0.23% | 0.28% | 0.22% | 0.23% | 0.51% | 1.05% | 0.29% | 0.28% | 0.75% | 0.67% | 0.28% | 0.28% | 0.65% | 0.60% | 0.30% | 0.28% | 0.51% | 0.56% | 0.32% | 0.35% | 1.09% | 1.26% | 0.25% | 0.23% | 0.45% | 0.44% | 0.20% | 0.20% | 0.61% | 0.78% | 0.25% | 0.26% | 1.31% | 1.18% | 0.34% | 0.32% | 1.08% | 1.18% | 0.24% | 0.26% | 1.36% | 1.52% | 0.25% | 0.26% | 1.49% | 1.57% | 0.28% | 0.30% | 2.10% | 2.19% |
|
Return on Assets
|
0.11% | 0.11% | 0.11% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.02% | 0.03% | 0.04% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 0.27% | 0.24% | 0.22% | 0.20% | 0.16% | 0.12% | 0.06% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |