|
Gross Margin
|
| 0.00% | 30.45% | 0.00% | 0.00% | 0.00% | 29.66% | 30.92% | 30.75% | 29.78% | 29.75% | 30.21% | 31.63% | 30.87% | 31.21% | 31.59% | 30.87% | 32.00% | -103.84% | -99.30% | -97.89% | -99.10% | 31.79% | 32.81% | 33.49% | -102.00% | -94.40% | -85.97% | -79.13% | -75.26% | 32.65% | 33.18% | 33.91% | -70.22% | 31.05% | 25.39% | 32.59% | 32.20% | 32.14% | 32.02% | 32.20% | 32.76% | 32.50% | 32.75% | 33.28% | 34.14% | 34.36% | 36.12% | 37.35% | 37.46% | 37.32% | 37.95% | 38.55% | 40.10% | 38.37% | 36.95% | 38.28% |
|
EBT Margin
|
| 16.60% | 9.29% | 10.30% | 9.52% | 7.35% | 7.53% | 9.53% | 9.29% | 7.76% | 8.25% | 0.99% | 11.21% | 10.94% | 9.67% | 11.13% | 9.36% | 10.74% | 27.17% | 32.03% | 33.43% | 33.03% | 9.63% | 11.15% | 32.51% | 36.29% | 30.74% | 35.16% | 21.86% | 34.67% | 11.37% | 13.34% | 13.51% | 25.47% | 12.97% | 1.22% | 11.60% | 11.80% | 11.47% | 11.89% | 22.61% | 13.03% | 12.78% | 13.81% | 13.55% | 15.81% | 13.90% | 15.31% | 18.35% | 18.23% | 16.84% | 18.82% | 18.98% | 18.34% | 18.46% | 16.88% | 18.25% |
|
EBIT Margin
|
| 16.60% | 10.08% | 4.13% | 4.35% | 14.87% | 8.76% | 10.91% | 10.54% | 8.68% | 9.29% | 10.23% | 12.01% | 11.88% | 10.66% | 11.88% | 10.44% | 11.71% | -168.25% | -160.22% | -156.48% | -157.06% | 10.77% | 12.53% | 13.36% | -159.20% | -151.25% | -138.96% | -130.28% | -123.69% | 12.42% | 14.06% | 14.49% | -119.34% | 9.79% | 4.20% | 13.01% | 12.89% | 12.04% | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 21.17% | 18.83% | 17.87% | 19.56% |
|
EBITDA Margin
|
| 16.60% | 10.08% | 4.13% | 4.35% | 14.87% | 8.76% | 10.91% | 10.54% | 8.68% | 9.29% | 10.23% | 12.01% | 11.88% | 10.66% | 11.88% | 10.44% | 11.71% | -168.25% | -160.22% | -156.48% | -157.06% | 10.77% | 12.53% | 13.36% | -159.20% | -151.25% | -138.96% | -130.28% | -123.69% | 12.42% | 14.06% | 14.49% | -119.34% | 9.79% | 4.20% | 13.01% | 12.89% | 12.04% | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 21.17% | 18.83% | 17.87% | 19.56% |
|
Operating Margin
|
| 16.60% | 10.08% | 4.13% | 4.35% | 14.87% | 8.76% | 10.91% | 10.54% | 8.68% | 9.29% | 10.23% | 12.01% | 11.88% | 10.66% | 11.88% | 10.44% | 11.71% | -168.25% | -160.22% | -156.48% | -157.06% | 10.77% | 12.53% | 13.36% | -159.20% | -151.25% | -138.96% | -130.28% | -123.69% | 12.42% | 14.06% | 14.49% | -119.34% | 9.79% | 4.20% | 13.01% | 12.89% | 12.04% | 12.27% | 12.17% | 13.73% | 12.78% | 13.64% | 14.87% | 16.25% | 14.61% | 16.13% | 18.03% | 18.07% | 16.89% | 18.79% | 19.09% | 21.17% | 18.83% | 17.87% | 19.56% |
|
Net Margin
|
| 14.47% | 7.85% | 9.39% | 8.73% | 14.95% | 7.12% | 8.82% | 9.10% | 8.67% | 7.99% | 2.97% | 10.51% | 10.44% | 7.91% | 9.03% | 7.65% | 9.53% | 24.88% | 28.48% | 30.56% | 30.27% | 8.95% | 10.05% | 26.89% | 36.23% | 24.43% | 29.18% | 20.72% | 28.51% | 9.84% | 11.49% | 11.33% | 19.24% | 9.15% | 1.40% | 9.88% | 10.16% | 9.78% | 9.70% | 12.80% | 11.48% | 11.01% | 11.53% | 11.44% | 13.41% | 11.65% | 12.70% | 15.17% | 15.87% | 13.83% | 15.65% | 15.93% | 15.28% | 15.13% | 13.99% | 14.47% |
|
FCF Margin
|
| | -5.13% | 8.43% | -3.19% | 37.68% | -0.41% | 8.57% | 10.40% | 11.40% | -1.78% | 8.79% | 2.57% | 12.40% | -0.54% | 8.15% | 16.36% | 12.70% | 17.14% | 35.53% | 41.00% | 29.25% | 7.16% | 8.65% | 12.38% | 40.57% | 11.32% | 17.73% | 43.28% | 31.81% | 7.58% | 13.21% | 17.69% | 37.87% | 4.41% | 17.30% | 18.38% | 18.03% | 3.01% | 9.28% | 6.72% | 13.17% | -1.51% | 3.86% | 15.62% | 18.15% | 3.81% | 11.76% | 15.53% | 17.68% | 4.91% | 11.95% | 17.75% | 21.09% | 1.43% | 10.19% | 16.79% |
|
Inventory Average
|
| | | | | | 2.37B | 2.40B | 2.40B | 2.39B | 2.46B | 2.53B | 2.52B | 2.46B | 2.43B | 2.43B | 2.42B | 2.36B | 2.36B | 2.36B | 2.33B | 2.34B | 2.35B | 2.37B | 2.42B | 2.54B | 2.68B | 2.75B | 2.79B | 2.81B | 2.84B | 2.88B | 2.88B | 2.85B | 2.58B | 2.24B | 2.12B | 2.10B | 2.25B | 2.53B | 2.73B | 2.89B | 3.14B | 3.38B | 3.44B | 3.43B | 3.52B | 3.64B | 3.69B | 3.73B | 3.80B | 3.92B | 4.07B | 4.20B | 4.31B | 4.49B | 4.60B |
|
Assets Average
|
| 17.56B | | | | 17.91B | 35.39B | 35.12B | 35.28B | 35.40B | 35.38B | 35.26B | 34.75B | 33.86B | 33.09B | 32.64B | 32.39B | 31.63B | 31.32B | 31.37B | 31.20B | 30.86B | 30.54B | 30.98B | 32.04B | 32.67B | 32.65B | 32.27B | 31.75B | 31.36B | 31.37B | 31.95B | 32.07B | 32.35B | 31.82B | 30.60B | 30.67B | 31.40B | 32.95B | 35.44B | 35.47B | 34.08B | 34.62B | 35.18B | 34.76B | 34.69B | 35.27B | 36.14B | 37.03B | 37.86B | 38.48B | 38.96B | 39.31B | 38.81B | 38.79B | 39.86B | 40.58B |
|
Equity Average
|
| 7.45B | | | | 7.59B | 15.19B | 15.32B | 15.77B | 16.49B | 16.99B | 17.08B | 16.84B | 16.24B | 15.55B | 15.53B | 15.61B | 15.35B | 15.43B | 15.46B | 15.40B | 15.22B | 15.10B | 15.40B | 16.11B | 16.96B | 17.30B | 17.01B | 16.76B | 16.47B | 16.20B | 16.31B | 16.13B | 16.02B | 15.21B | 14.26B | 14.38B | 14.75B | 15.01B | 15.24B | 15.73B | 16.23B | 16.55B | 16.54B | 16.26B | 16.59B | 17.28B | 17.74B | 18.20B | 18.74B | 19.20B | 19.29B | 19.21B | 18.85B | 18.54B | 18.60B | 18.77B |
|
Invested Capital
|
7.40B | 11.18B | | | -0.00B | 25.26B | 25.25B | 25.07B | 25.72B | 26.40B | 26.42B | 26.07B | 25.64B | 24.87B | 24.34B | 24.41B | 24.08B | 23.28B | 23.39B | 23.22B | 23.88B | 23.26B | 23.20B | 23.35B | 25.40B | 25.04B | 24.99B | 23.91B | 23.95B | 23.25B | 17.01B | 16.37B | 15.91B | 24.20B | 22.38B | 22.36B | 22.72B | 23.03B | 24.73B | 24.18B | 24.65B | 25.02B | 25.15B | 24.72B | 24.21B | 25.41B | 26.19B | 27.19B | 27.55B | 28.33B | 28.51B | 29.09B | 28.55B | 27.68B | 27.82B | 28.53B | 28.78B |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.41 | 0.46 | 0.50 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.55 | 0.43 | 0.32 | 0.22 | 0.33 | 0.43 | 0.53 | 0.52 | 0.43 | 0.33 | 0.24 | 0.25 | 0.36 | 0.47 | 0.57 | 0.56 | 0.56 | 0.52 | 0.50 | 0.57 | 0.54 | 0.54 | 0.55 | 0.58 | 0.57 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.66 | 0.66 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.12 | 39.93 | 33.47 | 41.14 | 41.76 | 32.07 | 36.39 | 17.69 | 20.40 |
|
Debt to Equity
|
| 0.49 | | | -612.90 | 0.69 | 0.66 | 0.62 | 0.60 | 0.57 | 0.54 | 0.53 | 0.54 | 0.57 | 0.59 | 0.54 | 0.56 | 0.53 | 0.54 | 0.53 | 0.55 | 0.55 | 0.53 | 0.50 | 0.53 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.49 | 0.50 | 0.50 | 0.57 | 0.57 | 0.56 | 0.54 | 0.64 | 0.78 | 0.56 | 0.52 | 0.51 | 0.51 | 0.56 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.51 | 0.49 | 0.49 | 0.50 | 0.53 | 0.52 |
|
Debt Ratio
|
| 0.21 | | | 1.00 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 | 0.25 | 0.28 | 0.33 | 0.26 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Equity Ratio
|
0.43 | 0.42 | | | 0.00 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.48 | 0.49 | 0.47 | 0.47 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.46 | 0.47 | 0.47 | 0.47 | 0.44 | 0.42 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.12 | 39.93 | 33.47 | 41.14 | 41.76 | 32.07 | 36.39 | 17.69 | 20.40 |
|
FCF Payout Ratio
|
| | -0.63 | 0.37 | -1.02 | 0.28 | -8.82 | 0.42 | 0.34 | 0.32 | -2.34 | 0.47 | 1.59 | 0.33 | -8.96 | 0.60 | 0.30 | 0.40 | 0.92 | 0.43 | 0.37 | 0.53 | 0.76 | 0.62 | 0.41 | 0.37 | 1.37 | 0.84 | 0.33 | 0.43 | 0.75 | 0.42 | 0.32 | 0.37 | 1.38 | 0.45 | 0.35 | 0.34 | 2.13 | 0.65 | 0.92 | 0.48 | -4.38 | 1.66 | 0.39 | 0.33 | 1.60 | 0.52 | 0.38 | 0.33 | 1.26 | 0.51 | 0.33 | 0.28 | 4.36 | 0.59 | 0.34 |
|
Enterprise Value
|
-0.33B | -1.06B | -0.37B | -0.53B | -0.42B | -1.04B | -0.99B | -0.95B | -1.29B | -1.64B | -1.07B | -1.21B | -0.93B | -0.97B | -0.75B | -0.38B | -0.52B | -0.40B | -0.53B | -0.42B | -0.67B | -0.70B | -0.48B | -0.80B | -1.59B | -1.06B | -0.79B | -0.46B | -0.47B | -0.41B | -0.41B | -0.74B | -0.78B | -0.54B | -0.37B | -0.45B | -0.72B | -1.06B | -0.90B | -0.50B | -0.62B | -0.53B | -0.47B | -0.59B | -0.48B | -0.52B | -0.49B | -1.29B | -1.87B | -2.58B | -2.41B | -2.75B | -1.95B | -2.04B | -1.90B | -0.54B | -0.52B |
|
Return on Sales
|
| 0.17% | 0.08% | 0.09% | 0.09% | 0.15% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.03% | 0.11% | 0.11% | 0.09% | 0.10% | 0.09% | 0.10% | 0.25% | 0.29% | 0.30% | 0.30% | 0.09% | 0.10% | 0.27% | 0.36% | 0.26% | 0.31% | 0.21% | 0.30% | 0.10% | 0.11% | 0.11% | 0.22% | 0.09% | 0.01% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.11% | 0.11% | 0.12% | 0.11% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | -0.04% | -0.16% | -0.28% | -0.42% | -0.30% | -0.17% | -0.03% | -0.03% | -0.16% | -0.28% | -0.41% | -0.41% | -0.28% | -0.14% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | 0.07% | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.17% | 0.17% | 0.17% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | -0.04% | -0.17% | -0.30% | -0.41% | -0.29% | -0.16% | -0.03% | -0.03% | -0.15% | -0.27% | -0.42% | -0.40% | -0.32% | -0.20% | -0.02% | -0.01% | -0.02% | -0.04% | -0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Equity
|
| | | | | 0.16% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.18% | 0.18% | 0.18% | 0.18% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% |