|
EBT Margin
|
19.66% | 26.55% | 24.77% | 32.70% | 0.87% | 25.65% | 26.10% | 26.25% | 11.09% | 4.22% | 8.27% | 54.44% | 7.44% | 24.20% | 12.35% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% |
|
EBIT Margin
|
19.98% | 26.84% | 25.73% | 33.33% | 1.28% | 28.60% | 29.73% | 29.62% | 13.47% | 6.80% | 12.41% | 58.08% | 9.86% | 27.25% | 15.78% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% |
|
EBITDA Margin
|
21.65% | 26.84% | 25.73% | 33.33% | 21.24% | 28.60% | 29.73% | 29.62% | 13.47% | 6.80% | 12.41% | 58.08% | 9.86% | 27.25% | 15.78% | 31.26% | -2.14% | 11.29% | 14.74% | 26.47% | 9.49% | -1.25% | 16.66% | 17.49% | 3.09% | 27.88% | 14.59% | 31.23% | 10.14% | 10.84% | 29.18% | 21.38% |
|
Net Margin
|
27.96% | 18.55% | 19.67% | 23.77% | 0.22% | 19.22% | 18.07% | 18.71% | 7.94% | 2.27% | 5.05% | 40.71% | 5.48% | 17.64% | 8.75% | 23.02% | -1.91% | 8.19% | 10.09% | 18.95% | 6.80% | -1.32% | 12.37% | 12.69% | 2.57% | 19.32% | 10.32% | 23.20% | 7.35% | 7.92% | 21.81% | 16.02% |
|
FCF Margin
|
| 31.83% | 19.42% | 8.07% | -7.17% | 55.56% | 32.31% | 6.11% | -14.00% | 44.16% | 35.28% | 5.52% | -3.79% | 47.84% | 21.52% | -0.79% | -16.96% | 44.49% | 26.94% | 6.14% | -13.25% | 36.34% | 12.30% | -2.18% | -14.53% | 40.41% | 25.45% | 2.64% | -8.59% | 44.41% | 42.41% | -6.26% |
|
Inventory Average
|
| | | | | 1.25B | 1.10B | 1.30B | 1.50B | 1.26B | 0.91B | 1.06B | 1.15B | 0.85B | 0.71B | 0.93B | 1.14B | 0.97B | 0.79B | 0.91B | 1.16B | 0.89B | 0.52B | 0.65B | 0.89B | 0.85B | 0.64B | 0.71B | 0.98B | 0.81B | 0.44B | 0.47B |
|
Assets Average
|
| | | | | 15.56B | 18.58B | 20.02B | 20.49B | 20.34B | 20.99B | 22.12B | 22.63B | 22.83B | 22.92B | 23.04B | 23.02B | 22.45B | 22.10B | 22.30B | 22.77B | 22.76B | 22.13B | 21.76B | 22.25B | 22.28B | 21.84B | 22.25B | 22.78B | 23.19B | 23.28B | 22.98B |
|
Equity Average
|
| 8.47B | 9.29B | 10.32B | 10.73B | 9.51B | 9.28B | 10.14B | 10.34B | 10.24B | 10.12B | 10.46B | 10.86B | 11.00B | 11.10B | 11.28B | 11.36B | 11.25B | 11.30B | 11.48B | 11.63B | 10.97B | 10.35B | 10.45B | 10.39B | 10.49B | 10.74B | 11.10B | 11.49B | 11.62B | 11.85B | 12.19B |
|
Invested Capital
|
7.95B | 8.98B | 9.59B | 11.05B | 10.41B | 8.61B | 16.71B | 17.08B | 17.11B | 16.89B | 18.06B | 18.75B | 18.87B | 19.03B | 19.08B | 19.38B | 19.24B | 18.42B | 18.58B | 18.79B | 18.88B | 17.46B | 17.66B | 17.66B | 18.77B | 17.86B | 18.01B | 18.57B | 18.81B | 18.84B | 18.67B | 18.91B |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.61 | 0.58 | 0.57 | 0.61 | 0.59 | 0.56 | 0.56 | 0.54 | 0.56 | 0.57 | 0.59 | 0.62 | 0.63 | 0.63 | 0.63 | 0.66 | 0.67 | 0.69 | 0.65 | 0.62 | 0.64 | 0.64 | 0.67 | 0.69 | 0.70 | 0.72 |
|
Interest Coverage Ratio
|
62.10 | 94.43 | 26.78 | 52.94 | 3.07 | 9.72 | 8.21 | 8.78 | 5.66 | 2.63 | 3.00 | 15.94 | 4.07 | 8.94 | 4.61 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.78 | 0.68 | 0.65 | 0.65 | 0.67 | 0.79 | 0.74 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.64 | 0.63 | 0.62 | 0.62 | 0.70 | 0.69 | 0.69 | 0.82 | 0.67 | 0.67 | 0.63 | 0.62 | 0.62 | 0.55 | 0.54 |
|
Debt Ratio
|
| | | | | 0.38 | 0.35 | 0.33 | 0.33 | 0.33 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.37 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.28 | 0.29 |
|
Equity Ratio
|
| | 0.73 | | 0.77 | 0.49 | 0.51 | 0.50 | 0.51 | 0.50 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.52 | 0.50 | 0.46 | 0.48 | 0.48 | 0.45 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.54 |
|
Times Interest Earned
|
62.10 | 94.43 | 26.78 | 52.94 | 3.07 | 9.72 | 8.21 | 8.78 | 5.66 | 2.63 | 3.00 | 15.94 | 4.07 | 8.94 | 4.61 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.04 | -0.05 | | | 0.01 | 0.19 | 0.88 | -0.05 | 0.09 | 0.02 | 0.92 | -0.25 | 0.09 | 0.09 | -6.25 | | 0.09 | 0.01 | 0.75 | -0.01 | 0.09 | 0.02 | -1.93 | -0.01 | 0.09 | 0.01 | 1.39 | -0.01 | 0.07 | 0.01 | -0.89 |
|
Enterprise Value
|
-0.06B | -1.78B | -2.23B | -2.76B | 24.03B | 21.23B | 19.69B | 16.44B | 21.23B | 11.40B | 11.85B | 12.08B | 13.85B | 16.26B | 15.63B | 18.43B | 16.93B | 17.75B | 12.89B | 12.09B | 12.62B | 14.26B | 12.87B | 11.66B | 10.45B | 11.32B | 11.96B | 15.63B | 19.07B | 21.08B | 19.09B | 23.83B |
|
Market Capitalization
|
| | | | 25.88B | 23.91B | 22.74B | 19.57B | 23.01B | 14.34B | 16.19B | 16.83B | 18.15B | 21.80B | 21.26B | 23.54B | 21.02B | 22.21B | 17.91B | 16.85B | 16.48B | 18.20B | 16.93B | 15.27B | 14.32B | 14.85B | 16.04B | 19.48B | 22.19B | 25.66B | 24.15B | 28.10B |
|
Return on Sales
|
| | | 0.13% | 0.09% | 0.09% | 0.14% | 0.13% | 0.16% | 0.11% | 0.09% | 0.13% | 0.12% | 0.17% | 0.17% | 0.14% | 0.11% | 0.09% | 0.09% | 0.08% | 0.11% | 0.08% | 0.08% | 0.07% | 0.06% | 0.12% | 0.11% | 0.14% | 0.15% | 0.12% | 0.14% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.14% | 0.13% | 0.15% | 0.12% | 0.10% | 0.13% | 0.12% | 0.16% | 0.17% | 0.13% | 0.11% | 0.08% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.11% | 0.11% | 0.14% | 0.16% | 0.13% | 0.15% | 0.13% |
|
Return on Invested Capital
|
| | | 0.13% | 0.09% | 0.12% | 0.14% | 0.10% | 0.12% | 0.10% | 0.08% | 0.11% | 0.10% | 0.13% | 0.13% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.09% | 0.09% | 0.11% | 0.12% | 0.10% | 0.12% | 0.11% |
|
Return on Assets
|
| | | | | 0.07% | 0.09% | 0.08% | 0.09% | 0.07% | 0.05% | 0.08% | 0.07% | 0.09% | 0.10% | 0.08% | 0.06% | 0.05% | 0.06% | 0.05% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.07% | 0.07% | 0.09% | 0.10% | 0.08% | 0.10% | 0.09% |
|
Return on Equity
|
| | | 0.13% | 0.09% | 0.11% | 0.18% | 0.15% | 0.18% | 0.13% | 0.10% | 0.16% | 0.15% | 0.19% | 0.20% | 0.16% | 0.13% | 0.11% | 0.11% | 0.10% | 0.13% | 0.11% | 0.12% | 0.10% | 0.08% | 0.15% | 0.14% | 0.18% | 0.20% | 0.16% | 0.19% | 0.17% |