|
Gross Margin
|
55.23% | 53.50% | 54.33% | 55.93% | 54.17% | 55.28% | 55.02% | 56.12% | 54.77% | 55.02% | 53.90% | 57.11% | 54.97% | 56.67% | 56.10% | 57.64% | 54.69% | 56.34% | 56.70% | 59.14% | 56.16% | 57.54% | 57.48% | 57.90% | 57.49% | 58.24% | 58.80% | 59.58% | 58.45% | 59.87% | 60.07% | 60.80% | 59.11% | 58.66% | 59.14% | 62.01% | 60.56% | 60.56% | 59.77% | 59.51% | 58.46% | 59.19% | 61.51% | 61.16% | 56.62% | 57.69% | 63.37% | 64.69% | 62.80% | 63.02% | 63.25% | 61.03% | 65.30% | 66.25% | 68.06% | 69.98% | 69.10% | 71.59% | 73.10% | 74.27% | 72.27% | 73.70% | 74.19% | 74.86% | 72.92% | 74.40% | 71.77% |
|
EBT Margin
|
16.72% | 17.90% | 18.04% | 19.30% | 19.15% | 20.06% | 19.71% | 17.90% | 16.79% | 13.33% | 16.37% | 19.90% | 17.87% | 20.15% | 19.60% | 21.75% | 14.76% | 19.37% | 19.90% | 20.35% | 18.64% | 21.31% | 21.69% | 20.97% | 21.49% | 14.79% | 22.92% | 21.20% | 21.94% | 23.62% | 23.77% | 23.27% | 23.17% | 23.81% | 23.21% | 25.07% | 39.10% | 22.25% | 21.53% | 23.98% | 17.18% | 19.25% | 8.18% | 6.87% | 12.26% | -0.23% | 10.06% | 8.77% | 8.52% | 11.60% | 11.48% | 9.35% | 16.29% | 13.89% | 14.43% | 20.92% | 15.66% | 18.36% | 24.83% | 22.43% | 18.70% | 22.28% | 24.37% | 22.55% | 20.39% | 23.42% | 18.32% |
|
EBIT Margin
|
21.99% | 23.40% | 23.29% | 24.11% | 23.61% | 24.56% | 24.49% | 24.77% | 21.09% | 23.57% | 22.86% | 24.20% | 21.79% | 23.64% | 23.94% | 25.07% | 18.32% | 22.79% | 23.31% | 23.52% | 21.96% | 24.50% | 24.94% | 24.09% | 24.63% | 25.12% | 26.05% | 24.05% | 25.47% | 26.56% | 26.74% | 26.21% | 26.18% | 26.84% | 26.43% | 28.03% | 42.22% | 25.21% | 25.21% | 27.79% | 24.83% | 25.40% | 11.96% | 11.82% | 16.69% | 4.76% | 14.32% | 13.47% | 12.65% | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% |
|
EBITDA Margin
|
21.99% | 23.40% | 23.29% | 24.11% | 23.61% | 24.56% | 24.49% | 24.77% | 21.09% | 23.57% | 22.86% | 24.20% | 21.79% | 23.64% | 23.94% | 25.07% | 18.32% | 22.79% | 23.31% | 23.52% | 21.96% | 24.50% | 24.94% | 24.09% | 24.63% | 25.12% | 26.05% | 24.05% | 25.47% | 26.56% | 26.74% | 26.21% | 26.18% | 26.84% | 26.43% | 28.03% | 42.22% | 25.21% | 25.21% | 27.79% | 24.83% | 25.40% | 11.96% | 11.82% | 16.69% | 4.76% | 14.32% | 13.47% | 12.65% | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% |
|
Operating Margin
|
21.99% | 23.40% | 23.29% | 24.11% | 23.61% | 24.56% | 24.49% | 24.77% | 21.09% | 23.57% | 22.86% | 24.20% | 21.79% | 23.64% | 23.94% | 25.07% | 18.32% | 22.79% | 23.31% | 23.52% | 21.96% | 24.50% | 24.94% | 24.09% | 24.63% | 25.12% | 26.05% | 24.05% | 25.47% | 26.56% | 26.74% | 26.21% | 26.18% | 26.84% | 26.43% | 28.03% | 42.22% | 25.21% | 25.21% | 27.79% | 24.83% | 25.40% | 11.96% | 11.82% | 16.69% | 4.76% | 14.32% | 13.47% | 12.65% | 15.90% | 15.28% | 12.52% | 20.44% | 19.33% | 18.92% | 25.46% | 20.54% | 23.78% | 30.84% | 29.41% | 24.19% | 27.96% | 30.72% | 31.77% | 27.19% | 30.75% | 27.28% |
|
Net Margin
|
-0.29% | 2.50% | -0.91% | -0.94% | -0.20% | -0.29% | -0.20% | -0.28% | -0.19% | -0.66% | | -0.52% | -0.09% | -0.09% | -0.09% | 1.83% | 9.72% | -0.08% | -0.17% | 0.08% | | | | | | | | | 10.74% | 15.55% | 15.51% | 14.95% | 15.85% | 15.95% | 16.21% | 35.03% | 29.38% | 17.18% | 16.01% | 18.31% | 15.11% | 15.28% | -28.39% | -34.41% | -28.15% | -41.15% | -12.68% | -11.06% | -11.53% | -12.27% | -7.30% | -9.04% | -3.14% | -4.92% | -3.34% | 2.18% | -2.84% | -0.69% | 6.55% | 4.92% | 2.83% | 5.74% | 10.45% | 7.10% | 4.27% | 9.03% | 14.59% |
|
FCF Margin
|
18.18% | 11.10% | 19.25% | 15.44% | 21.63% | 12.62% | 17.37% | 23.93% | 21.66% | 8.36% | 20.79% | 18.78% | 16.04% | 9.48% | 10.66% | 20.61% | 14.24% | 10.27% | 18.57% | 23.20% | 17.99% | 15.72% | 25.02% | 21.28% | 20.08% | 10.86% | 20.26% | 23.68% | 32.83% | 7.70% | 20.07% | 22.50% | 27.76% | 12.12% | 18.00% | 25.66% | 20.49% | 10.49% | 19.41% | 30.56% | 18.31% | 6.22% | 26.12% | 21.95% | 17.03% | 22.77% | 22.21% | 25.44% | 19.12% | 19.77% | 8.60% | 23.42% | 11.70% | 13.55% | 16.60% | 28.11% | 17.40% | 11.31% | 24.71% | 25.24% | 8.42% | 19.44% | 35.21% | 34.70% | 6.10% | 21.50% | 24.66% |
|
Assets Average
|
| | 9.14B | 8.74B | 8.34B | 8.25B | 8.40B | 8.45B | 8.27B | 8.33B | 8.42B | 8.50B | 8.52B | 8.45B | 8.43B | 8.47B | 9.03B | 9.50B | 9.45B | 9.46B | 9.47B | 9.44B | 9.42B | 9.37B | 9.32B | 9.46B | 9.49B | 9.36B | 9.45B | 9.54B | 9.58B | 9.69B | 9.72B | 9.69B | 9.94B | 10.24B | 10.23B | 10.19B | 10.48B | 11.01B | 11.47B | 15.66B | 48.75B | 77.70B | 75.07B | 74.85B | 74.73B | 73.50B | 74.73B | 75.31B | 75.77B | 76.01B | 75.86B | 76.34B | 76.43B | 79.75B | 80.21B | 77.07B | 80.88B | 87.52B | 91.79B | 93.06B | 86.60B | 78.48B | 78.79B | 80.97B | 80.45B |
|
Equity Average
|
| | 2.88B | 3.64B | 3.74B | 3.12B | 3.17B | 4.05B | 4.00B | 3.11B | 3.12B | 4.25B | 4.28B | 3.23B | 3.26B | 4.60B | 4.72B | 3.48B | 3.46B | 5.03B | 5.02B | 3.46B | 3.47B | 5.41B | 5.29B | 3.18B | 3.01B | 2.76B | 2.67B | 1.30B | -0.07B | 1.24B | 1.24B | -0.06B | -0.06B | 1.34B | 2.85B | 2.91B | 2.76B | 2.48B | 2.34B | 2.47B | 18.15B | 34.18B | 33.94B | 33.16B | 32.73B | 32.75B | 32.83B | 32.56B | 32.43B | 32.00B | 31.82B | 31.89B | 31.40B | 31.25B | 31.16B | 30.75B | 30.47B | 30.37B | 29.97B | 29.10B | 28.59B | 28.04B | 27.10B | 26.14B | 25.45B |
|
Invested Capital
|
| 2.96B | 2.92B | 4.63B | 3.25B | 3.18B | 3.48B | 4.87B | 3.14B | 3.39B | 3.16B | 5.52B | 3.39B | 3.43B | 3.26B | 5.95B | 3.50B | 3.46B | 3.46B | 6.69B | 3.54B | 3.57B | 3.55B | 8.16B | 3.31B | 3.15B | 2.87B | 3.55B | 2.69B | -0.07B | -0.06B | 3.43B | 0.02B | 0.04B | 0.04B | 3.80B | 2.97B | 2.85B | 3.11B | 3.42B | 2.40B | 2.56B | 34.13B | 34.88B | 33.62B | 33.39B | 32.79B | 33.45B | 32.95B | 32.95B | 32.77B | 53.03B | 32.53B | 31.81B | 30.98B | 53.06B | 30.82B | 30.75B | 30.27B | 53.77B | 29.48B | 28.80B | 28.42B | 52.68B | 26.55B | 25.82B | 25.16B |
|
Asset Utilization Ratio
|
| | 0.44 | 0.47 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.50 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.55 | 0.53 | 0.51 | 0.38 | 0.16 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 |
|
Interest Coverage Ratio
|
| | | | | | | | | 5.12 | 5.40 | 6.39 | 5.56 | 5.84 | 5.52 | 7.36 | 5.15 | 6.66 | 6.83 | 7.43 | 6.61 | 7.49 | 7.68 | 7.73 | 7.66 | 6.65 | 8.34 | 8.44 | 8.48 | 9.05 | 9.00 | 8.93 | 8.69 | 8.45 | 8.22 | 9.44 | 13.51 | 7.96 | 7.57 | 7.70 | 6.32 | 6.00 | | | | | | | | | | | | | | | | 4.77 | 5.61 | | 4.36 | 4.86 | 4.73 | | 4.12 | 4.51 | 3.32 |
|
Debt to Equity
|
| 1.37 | 1.30 | 0.83 | 1.13 | 1.10 | 1.15 | 0.69 | 1.07 | 1.18 | 1.12 | 0.64 | 1.06 | 1.05 | 1.06 | 0.54 | 1.16 | 1.14 | 1.14 | 0.58 | 1.12 | 1.11 | 1.11 | 0.52 | 1.20 | 1.35 | 1.48 | 1.61 | 1.66 | -61.54 | -67.10 | 1.80 | -69.22 | -80.36 | -92.93 | 1.79 | 1.55 | 1.69 | 1.98 | 2.60 | 2.45 | 5.40 | 0.67 | 0.63 | 0.66 | 0.66 | 0.66 | 0.63 | 0.65 | 0.64 | 0.65 | 0.67 | 0.66 | 0.68 | 0.69 | 0.68 | 0.73 | 0.76 | 0.77 | 0.76 | 0.83 | 0.89 | 0.89 | 0.90 | 1.07 | 1.15 | 1.20 |
|
Debt Ratio
|
| 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.41 | 0.41 | 0.44 | 0.42 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.45 | 0.47 | 0.49 | 0.53 | 0.50 | 0.70 | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.29 | 0.30 | 0.28 | 0.25 | 0.26 | 0.27 | 0.32 | 0.32 | 0.35 | 0.36 | 0.38 |
|
Equity Ratio
|
| 0.31 | 0.32 | 0.52 | 0.38 | 0.38 | 0.37 | 0.59 | 0.38 | 0.37 | 0.37 | 0.62 | 0.38 | 0.39 | 0.39 | 0.70 | 0.37 | 0.37 | 0.37 | 0.70 | 0.36 | 0.37 | 0.37 | 0.79 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | -0.01 | -0.01 | 0.26 | -0.01 | -0.01 | -0.01 | 0.27 | 0.29 | 0.28 | 0.25 | 0.20 | 0.21 | 0.13 | 0.43 | 0.45 | 0.46 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.38 | 0.40 | 0.40 | 0.36 | 0.34 | 0.32 | 0.31 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 |
|
Times Interest Earned
|
| | | | | | | | | 5.12 | 5.40 | 6.39 | 5.56 | 5.84 | 5.52 | 7.36 | 5.15 | 6.66 | 6.83 | 7.43 | 6.61 | 7.49 | 7.68 | 7.73 | 7.66 | 6.65 | 8.34 | 8.44 | 8.48 | 9.05 | 9.00 | 8.93 | 8.69 | 8.45 | 8.22 | 9.44 | 13.51 | 7.96 | 7.57 | 7.70 | 6.32 | 6.00 | | | | | | | | | | | | | | | | 4.77 | 5.61 | | 4.36 | 4.86 | 4.73 | | 4.12 | 4.51 | 3.32 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | | 0.08 | 0.01 | 0.00 | 0.00 | | 0.02 | 0.32 |
|
Enterprise Value
|
-0.31B | -0.31B | -0.28B | -0.36B | -0.42B | -0.34B | -0.74B | -0.56B | -0.52B | -0.68B | -0.28B | -0.34B | -0.31B | -0.30B | -0.31B | -0.36B | -0.36B | -0.32B | -0.32B | -0.40B | -0.31B | -0.33B | -0.41B | -0.29B | -0.30B | -0.53B | -0.31B | -0.28B | -0.28B | -0.26B | -0.30B | -0.30B | -0.31B | -0.30B | -0.33B | -0.33B | -0.38B | -0.35B | -0.67B | -0.41B | -0.45B | -8.44B | 0.06B | -0.63B | 0.55B | 0.58B | -0.20B | -0.65B | -0.57B | -0.58B | -0.67B | -0.56B | -0.70B | -0.72B | -0.73B | -0.74B | -0.89B | -0.92B | -1.19B | -0.55B | -0.59B | -0.57B | -0.58B | -0.62B | -0.54B | -0.45B | -1.04B |
|
Return on Sales
|
0.00% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.11% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.35% | 0.29% | 0.17% | 0.16% | 0.18% | 0.15% | 0.15% | 0.06% | 0.06% | 0.10% | 0.01% | 0.07% | 0.08% | 0.08% | 0.06% | 0.10% | 0.08% | 0.14% | 0.11% | 0.11% | 0.17% | 0.13% | 0.15% | 0.20% | 0.18% | 0.16% | 0.18% | 0.23% | 0.19% | 0.17% | 0.19% | 0.15% |
|
Return on Capital Employed
|
| | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.21% | 0.21% | 0.21% | 0.19% | 0.16% | 0.11% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | 0.20% | 0.16% | 0.15% | 0.19% | 0.19% | 0.15% | 0.15% | 0.19% | 0.19% | 0.15% | 0.15% | 0.20% | 0.21% | 0.15% | 0.14% | 0.19% | 0.20% | 0.13% | 0.14% | 0.21% | 0.21% | 0.13% | 0.14% | 0.25% | 0.28% | 0.26% | 0.26% | 0.64% | -13.19% | 0.53% | 0.56% | 32.69% | 26.98% | 0.71% | 0.46% | 0.54% | 0.53% | 0.41% | 0.41% | 0.49% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.04% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.11% | 0.13% | 0.10% | 0.10% | 0.15% | 0.17% | 0.12% | 0.13% | 0.21% | 0.20% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | 0.02% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.09% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | | | | | | 0.05% | 0.27% | -7.96% | 0.63% | 0.70% | -13.81% | -15.49% | 0.90% | 0.49% | 0.49% | 0.52% | 0.48% | 0.42% | 0.39% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% |