|
Gross Margin
|
24.03% | 27.37% | 28.50% | 28.51% | 24.80% | 27.41% | 28.73% | 28.76% | 24.47% | 27.19% | 31.15% | 29.43% | 26.36% | 29.96% | 33.50% | 31.44% | 27.37% | 31.00% | 34.78% | 28.40% | 27.23% | 31.38% | 31.82% | 29.74% | 28.09% | 31.01% | 32.95% | 32.52% | 29.59% | 34.26% | 37.85% | 36.15% | 33.10% | 30.27% | 32.25% | 30.63% | 26.08% | 29.74% | 31.31% | 28.84% | 24.45% | 30.45% | 31.04% | 30.66% | 27.22% | 27.66% | 26.77% | 27.50% | 21.14% | 25.85% | 27.12% | 24.57% | 16.78% | 21.66% | 24.84% | 24.58% | 22.45% | 23.22% | 26.28% | 26.13% | 23.37% | 27.73% | 31.17% | 29.90% | 28.33% | 34.52% | 29.12% | 33.30% |
|
EBT Margin
|
10.52% | 5.75% | 3.43% | 4.22% | 9.58% | 5.52% | 3.31% | 4.06% | 10.01% | 5.48% | 2.71% | 3.94% | 8.39% | 5.72% | 2.17% | -34.10% | 11.55% | 4.63% | 1.26% | 5.15% | 9.68% | 5.27% | 2.06% | 4.14% | 10.95% | 5.75% | 2.62% | 4.18% | 10.68% | 5.23% | 2.74% | 4.29% | 6.46% | 4.65% | 1.91% | 4.03% | 5.84% | 1.84% | -0.83% | -27.43% | -7.92% | 0.63% | -35.29% | -3.59% | 3.13% | -11.23% | -9.88% | -7.24% | 0.50% | -5.13% | -4.94% | -8.00% | -7.44% | -11.20% | -9.46% | -7.81% | 2.35% | -4.09% | -0.26% | -0.40% | 3.96% | -4.05% | 2.19% | 2.42% | 10.49% | 6.59% | 17.96% | 10.24% |
|
EBIT Margin
|
10.88% | 6.49% | 4.08% | 4.92% | 9.86% | 5.98% | 3.87% | 4.89% | 10.17% | 5.75% | 3.07% | 4.24% | 8.45% | 5.74% | 2.23% | -34.04% | 11.58% | 4.67% | 1.36% | 5.18% | 9.73% | 5.30% | 2.12% | 4.29% | 11.10% | 6.01% | 2.93% | 4.50% | 10.83% | 5.78% | 3.57% | 5.04% | 9.41% | 4.77% | 1.76% | 3.93% | 7.57% | 2.60% | 0.10% | -26.76% | -7.58% | 1.13% | -34.74% | -3.17% | 3.43% | -10.58% | -9.09% | -6.27% | 0.89% | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% |
|
EBITDA Margin
|
10.88% | 6.49% | 4.08% | 4.92% | 9.86% | 5.98% | 3.87% | 4.89% | 10.17% | 5.75% | 3.07% | 4.24% | 8.45% | 5.74% | 2.23% | -34.04% | 11.58% | 4.67% | 1.36% | 5.18% | 9.73% | 5.30% | 2.12% | 4.29% | 11.10% | 6.01% | 2.93% | 4.50% | 10.83% | 5.78% | 3.57% | 5.04% | 9.41% | 4.77% | 1.76% | 3.93% | 7.57% | 2.60% | 0.10% | -26.76% | -7.58% | 1.13% | -34.74% | -3.17% | 3.43% | -10.58% | -9.09% | -6.27% | 0.89% | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% |
|
Operating Margin
|
10.88% | 6.49% | 4.08% | 4.92% | 9.86% | 5.98% | 3.87% | 4.89% | 10.17% | 5.75% | 3.07% | 4.24% | 8.45% | 5.74% | 2.23% | -34.04% | 11.58% | 4.67% | 1.36% | 5.18% | 9.73% | 5.30% | 2.12% | 4.29% | 11.10% | 6.01% | 2.93% | 4.50% | 10.83% | 5.78% | 3.57% | 5.04% | 9.41% | 4.77% | 1.76% | 3.93% | 7.57% | 2.60% | 0.10% | -26.76% | -7.58% | 1.13% | -34.74% | -3.17% | 3.43% | -10.58% | -9.09% | -6.27% | 0.89% | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% |
|
Net Margin
|
6.65% | 3.56% | 2.23% | 2.85% | 6.05% | 3.62% | 2.27% | 2.93% | 6.48% | 3.59% | 1.75% | 2.76% | 4.87% | 3.62% | 1.35% | -35.22% | 7.33% | 2.93% | 0.76% | 3.26% | 5.99% | 3.41% | 1.42% | 2.70% | 7.02% | 3.58% | 1.44% | 2.77% | 7.03% | 3.34% | 1.71% | 2.59% | 5.25% | 0.38% | 0.67% | 0.53% | -6.72% | 0.44% | 0.99% | 0.95% | 2.64% | -0.05% | -0.13% | -0.01% | -0.18% | -0.06% | -0.03% | | 0.01% | | | | | -11.46% | -9.57% | -7.98% | 2.16% | -4.08% | -0.24% | -0.29% | 3.52% | -3.66% | 1.85% | 2.02% | 10.24% | 6.12% | 17.34% | 9.39% |
|
FCF Margin
|
20.11% | -15.42% | -1.86% | 7.69% | 19.21% | -14.07% | -4.36% | 7.67% | 16.78% | -7.67% | -7.95% | 20.41% | 10.98% | -9.21% | -2.77% | 19.30% | 9.99% | -9.99% | 3.88% | 25.96% | 6.05% | -15.12% | -1.44% | 12.28% | 11.24% | -7.59% | 3.27% | 7.81% | 12.05% | -20.57% | -5.93% | 26.95% | 12.10% | -14.77% | -5.37% | 14.02% | 12.79% | -30.77% | 5.30% | 11.62% | 15.56% | -44.17% | -0.33% | -1.97% | 10.17% | -5.48% | 19.31% | -19.88% | 6.47% | -2.62% | -2.11% | -23.62% | -5.84% | -22.83% | -10.91% | 13.85% | 14.67% | -9.04% | -10.24% | 1.03% | -1.04% | -13.01% | 8.20% | 2.32% | 12.38% | 25.89% | 11.65% | 13.03% |
|
Inventory Average
|
1.25B | 1.12B | 1.13B | 1.42B | 1.39B | 1.10B | 1.14B | 1.54B | 1.60B | 1.28B | 1.18B | 1.42B | 1.46B | 1.13B | 1.05B | 1.31B | 1.41B | 1.14B | 1.06B | 1.36B | 1.46B | 1.20B | 1.13B | 1.39B | 1.43B | 1.11B | 1.03B | 1.42B | 1.51B | 1.21B | 1.18B | 1.36B | 1.38B | 1.17B | 1.18B | 1.48B | 1.54B | 1.22B | 1.16B | 1.51B | 1.57B | 1.20B | 1.05B | 1.12B | 1.07B | 0.76B | 0.56B | 0.67B | 0.73B | 0.59B | 0.58B | 0.87B | 1.03B | 0.92B | 0.83B | 0.93B | 0.91B | 0.72B | 0.72B | 0.85B | 0.83B | 0.65B | 0.62B | 0.70B | 0.66B | 0.45B | 0.45B | 0.53B |
|
Assets Average
|
4.32B | 4.37B | 4.27B | 4.68B | 5.02B | 4.75B | 4.45B | 4.79B | 5.14B | 5.00B | 4.73B | 4.99B | 5.02B | 4.53B | 4.30B | 4.24B | 4.11B | 3.71B | 3.50B | 4.00B | 4.33B | 3.95B | 3.79B | 4.20B | 4.44B | 4.09B | 3.89B | 4.33B | 4.58B | 4.39B | 4.29B | 4.68B | 4.57B | 4.29B | 4.65B | 5.04B | 5.26B | 4.67B | 4.30B | 4.47B | 4.35B | 3.84B | 3.31B | 3.07B | 2.98B | 2.64B | 2.42B | 2.49B | 2.54B | 2.52B | 3.05B | 3.65B | 3.63B | 3.31B | 2.96B | 3.06B | 3.22B | 3.09B | 2.94B | 2.98B | 2.93B | 2.65B | 4.06B | 5.89B | 6.06B | 6.69B | 8.92B | 10.45B |
|
Equity Average
|
2.17B | 2.34B | 2.50B | 2.63B | 2.70B | 2.70B | 2.66B | 2.71B | 2.83B | 2.95B | 2.99B | 2.97B | 3.00B | 3.01B | 2.88B | 2.44B | 2.19B | 2.29B | 2.23B | 2.15B | 2.20B | 2.26B | 2.22B | 2.10B | 2.04B | 2.07B | 2.02B | 1.95B | 2.01B | 2.12B | 2.15B | 2.14B | 2.19B | 2.26B | 2.29B | 2.31B | 2.26B | 2.20B | 2.14B | 1.83B | 1.45B | 1.31B | 1.05B | 0.71B | 0.61B | 0.52B | 0.39B | 0.34B | 0.38B | 0.66B | 1.37B | 1.80B | 1.68B | 1.53B | 1.40B | 1.29B | 1.28B | 1.30B | 1.27B | 1.26B | 1.30B | 1.32B | 2.85B | 4.59B | 4.87B | 4.96B | 5.08B | 5.24B |
|
Invested Capital
|
2.27B | 2.42B | 2.58B | 2.69B | 2.72B | 2.68B | 2.64B | 2.77B | 2.90B | 3.00B | 2.99B | 3.09B | 3.04B | 2.98B | 2.79B | 2.10B | 2.29B | 2.30B | 2.21B | 2.15B | 2.25B | 2.27B | 2.18B | 2.01B | 2.07B | 2.07B | 1.97B | 1.94B | 2.08B | 2.16B | 2.15B | 2.12B | 2.25B | 2.74B | 2.78B | 3.13B | 3.03B | 2.65B | 2.92B | 2.39B | 2.16B | 1.76B | 1.23B | 1.04B | 1.03B | 0.99B | 0.82B | 0.82B | 0.80B | 0.93B | 1.90B | 1.80B | 1.65B | 1.49B | 1.38B | 1.28B | 1.36B | 1.31B | 1.30B | 1.29B | 1.37B | 1.32B | 4.41B | 4.83B | 4.95B | 6.47B | 7.86B | 7.98B |
|
Asset Utilization Ratio
|
1.60 | 2.05 | 2.09 | 1.93 | 1.81 | 1.93 | 2.08 | 1.94 | 1.84 | 1.94 | 2.03 | 1.94 | 1.90 | 2.05 | 2.11 | 2.10 | 2.16 | 2.36 | 2.46 | 2.23 | 2.09 | 2.32 | 2.51 | 2.26 | 2.09 | 2.29 | 2.42 | 2.15 | 2.04 | 2.11 | 2.13 | 1.94 | 1.88 | 1.98 | 1.81 | 1.64 | 1.63 | 1.81 | 1.96 | 1.91 | 1.90 | 2.10 | 2.37 | 2.39 | 2.17 | 2.25 | 2.31 | 2.07 | 2.01 | 2.12 | 1.83 | 1.61 | 1.66 | 1.85 | 2.05 | 1.95 | 1.84 | 1.87 | 1.98 | 1.92 | 1.80 | 1.86 | 1.12 | 0.74 | 0.63 | 0.55 | 0.43 | 0.36 |
|
Interest Coverage Ratio
|
27.82 | 10.53 | 6.05 | 8.25 | 33.02 | 11.97 | 6.76 | 9.28 | 58.70 | 20.81 | 8.00 | 15.30 | 137.50 | 191.67 | 31.36 | -502.92 | 317.15 | 87.20 | 13.43 | 109.10 | 162.91 | 132.38 | 30.58 | 28.06 | 70.16 | 22.13 | 9.07 | 13.95 | 68.20 | 10.36 | 4.19 | 6.68 | 20.33 | 6.33 | 1.87 | 5.10 | 17.68 | 3.27 | 0.10 | -36.73 | -16.46 | 1.35 | -46.53 | -5.70 | -22.12 | -14.21 | -10.84 | -6.30 | 2.85 | -1.65 | -96.67 | -128.63 | -238.29 | -219.57 | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.24 | 0.20 | 0.19 | 0.17 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.08 | 0.09 | 0.04 | | | | | | | 0.02 | | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.39 | 0.52 | 0.61 | 0.36 | 0.52 | 0.68 | 0.69 | 0.31 | 0.71 | 0.73 | 0.83 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.30 | 0.80 | 0.78 |
|
Debt Ratio
|
0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.06 | 0.02 | | | | | | | 0.01 | | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.18 | 0.20 | 0.16 | 0.21 | 0.17 | 0.18 | 0.15 | 0.16 | 0.19 | 0.19 | 0.18 | 0.20 | 0.13 | 0.14 | 0.13 | 0.15 | 0.05 | 0.11 | 0.09 | 0.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 | 0.39 |
|
Equity Ratio
|
0.51 | 0.57 | 0.60 | 0.53 | 0.55 | 0.59 | 0.61 | 0.53 | 0.57 | 0.61 | 0.66 | 0.55 | 0.66 | 0.67 | 0.68 | 0.48 | 0.59 | 0.65 | 0.63 | 0.47 | 0.55 | 0.60 | 0.58 | 0.43 | 0.49 | 0.53 | 0.51 | 0.40 | 0.48 | 0.48 | 0.52 | 0.41 | 0.58 | 0.48 | 0.50 | 0.42 | 0.44 | 0.51 | 0.49 | 0.34 | 0.33 | 0.36 | 0.27 | 0.20 | 0.22 | 0.18 | 0.15 | 0.13 | 0.18 | 0.34 | 0.52 | 0.47 | 0.46 | 0.46 | 0.48 | 0.37 | 0.42 | 0.41 | 0.45 | 0.40 | 0.49 | 0.51 | 0.79 | 0.77 | 0.84 | 0.66 | 0.50 | 0.50 |
|
Times Interest Earned
|
27.82 | 10.53 | 6.05 | 8.25 | 33.02 | 11.97 | 6.76 | 9.28 | 58.70 | 20.81 | 8.00 | 15.30 | 137.50 | 191.67 | 31.36 | -502.92 | 317.15 | 87.20 | 13.43 | 109.10 | 162.91 | 132.38 | 30.58 | 28.06 | 70.16 | 22.13 | 9.07 | 13.95 | 68.20 | 10.36 | 4.19 | 6.68 | 20.33 | 6.33 | 1.87 | 5.10 | 17.68 | 3.27 | 0.10 | -36.73 | -16.46 | 1.35 | -46.53 | -5.70 | -22.12 | -14.21 | -10.84 | -6.30 | 2.85 | -1.65 | -96.67 | -128.63 | -238.29 | -219.57 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | -0.11 | -0.47 | 0.09 | 0.09 | -0.18 | 0.62 | 0.06 | 0.15 | -0.13 | -1.53 | 0.15 | 0.09 | -0.25 | 0.68 | 0.24 | 0.09 | -0.10 | -0.40 | 0.07 | 0.10 | -0.14 | -0.47 | 0.15 | 0.09 | -0.07 | 0.49 | 0.17 | 0.08 | -0.06 | -0.05 | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.58B | -0.23B | -0.20B | -0.29B | -0.91B | -0.43B | -0.29B | -0.18B | -0.46B | -0.40B | -0.23B | -0.44B | -0.42B | -0.33B | -0.14B | -0.37B | -0.37B | -0.15B | -0.13B | -0.47B | -0.54B | -0.21B | -0.19B | -0.37B | -0.61B | -0.37B | -0.14B | -0.19B | -0.45B | -0.47B | -0.29B | -0.36B | -0.66B | -0.31B | -0.26B | -0.45B | -0.85B | -0.24B | -0.27B | -0.45B | -1.62B | -0.54B | -0.42B | -0.29B | -0.50B | -0.57B | -0.75B | -0.59B | -0.62B | -0.75B | -1.76B | -1.41B | -1.27B | -1.03B | -0.91B | -1.04B | -1.39B | -1.31B | -1.19B | -1.21B | -1.20B | -1.08B | -4.20B | -4.62B | -4.77B | -6.39B | -8.69B | -8.83B |
|
Return on Sales
|
0.07% | 0.04% | 0.02% | 0.03% | 0.06% | 0.04% | 0.02% | 0.03% | 0.06% | 0.04% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | -0.35% | 0.07% | 0.03% | 0.01% | 0.03% | 0.06% | 0.03% | 0.01% | 0.03% | 0.07% | 0.04% | 0.01% | 0.03% | 0.07% | 0.03% | 0.02% | 0.03% | 0.05% | 0.00% | 0.01% | 0.01% | -0.07% | 0.00% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.11% | -0.10% | -0.08% | 0.02% | -0.04% | 0.00% | 0.00% | 0.04% | -0.04% | 0.02% | 0.02% | 0.10% | 0.06% | 0.17% | 0.09% |
|
Return on Capital Employed
|
0.28% | 0.22% | 0.21% | 0.24% | 0.19% | 0.18% | 0.19% | 0.23% | 0.20% | 0.19% | 0.18% | 0.24% | 0.17% | 0.17% | 0.17% | -0.07% | -0.02% | -0.03% | -0.04% | 0.37% | 0.22% | 0.23% | 0.26% | 0.29% | 0.22% | 0.23% | 0.26% | 0.33% | 0.23% | 0.21% | 0.20% | 0.26% | 0.20% | 0.19% | 0.15% | 0.17% | 0.13% | 0.12% | 0.12% | -0.11% | -0.32% | -0.29% | -0.56% | -0.47% | -0.23% | -0.47% | -0.15% | -0.20% | -0.20% | -0.13% | -0.08% | -0.09% | -0.16% | -0.22% | -0.26% | -0.36% | -0.17% | -0.12% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% |
|
Return on Invested Capital
|
0.23% | 0.19% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.11% | 0.11% | 0.11% | -0.14% | -0.11% | -0.12% | -0.13% | 0.18% | 0.16% | 0.16% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.18% | 0.15% | 0.13% | 0.12% | 0.09% | 0.08% | 0.06% | -0.11% | -0.33% | -0.39% | -0.77% | -0.64% | -0.42% | -0.60% | -0.32% | -0.28% | -0.23% | -0.10% | -0.04% | -0.07% | -0.21% | -0.30% | -0.36% | -0.38% | -0.24% | -0.17% | -0.10% | -0.05% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Assets
|
0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | -0.08% | -0.07% | -0.08% | -0.09% | 0.10% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.05% | -0.09% | -0.12% | -0.10% | -0.07% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | -0.15% | -0.12% | -0.13% | -0.13% | 0.18% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.14% | 0.11% | 0.10% | 0.08% | -0.09% | -0.09% | -0.09% | -0.10% | 0.08% | 0.09% | 0.09% | 0.11% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.10% | -0.19% | -0.28% | -0.24% | -0.16% | -0.08% | -0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.08% |