|
Gross Margin
|
29.95% | 29.38% | 29.36% | 31.06% | 29.23% | 28.88% | 28.91% | 29.10% | 28.54% | 28.76% | 28.87% | 29.61% | 28.89% | 29.13% | 28.91% | 29.20% | 28.82% | 30.06% | 29.87% | 31.05% | 29.92% | 30.17% | 29.69% | 29.99% | 29.79% | 29.90% | 29.81% | 29.75% | 29.70% | 29.89% | 30.41% | 29.92% | 29.59% | 30.24% | 29.95% | 30.52% | 31.31% | 31.55% | 31.43% | 39.93% | 32.70% | 33.26% | 33.26% | 34.56% | 33.92% | 33.75% | 34.97% | 34.06% | 34.51% | 35.31% | 35.50% | 35.26% | 34.49% | 35.00% | 34.88% | 35.73% | 34.92% | 36.09% | 36.21% | 36.40% | 35.87% | 36.57% | 36.82% | 35.88% | 37.06% | 37.71% | 37.40% |
|
EBT Margin
|
5.92% | 6.55% | 6.55% | 6.59% | 6.23% | 7.05% | 7.20% | 6.64% | 6.45% | 7.58% | 7.52% | 6.97% | 7.17% | 8.01% | 8.04% | 8.08% | 6.94% | 8.56% | 7.37% | 6.70% | 6.73% | 7.94% | 7.48% | 6.94% | 6.73% | 7.87% | 7.66% | 7.11% | 6.63% | 7.69% | 7.39% | 6.25% | 6.24% | 7.25% | 6.01% | 5.28% | 5.00% | 6.23% | 6.18% | 6.42% | 4.97% | 6.33% | 6.27% | 2.36% | 3.92% | -7.96% | 6.81% | 5.30% | 6.40% | 5.64% | 6.20% | 7.20% | 6.15% | 8.77% | 7.36% | 6.11% | 7.01% | 7.68% | 7.98% | 7.50% | 5.62% | 6.48% | 4.98% | 2.89% | 4.29% | 5.49% | 4.66% |
|
EBIT Margin
|
5.92% | 6.55% | 6.55% | 7.67% | 6.23% | 7.05% | 7.20% | 7.51% | 6.45% | 7.58% | 8.42% | 7.55% | 7.81% | 8.74% | 8.55% | 8.00% | 7.61% | 8.63% | 8.15% | 7.70% | 7.80% | 8.95% | 8.52% | 7.77% | 7.77% | 8.87% | 8.89% | 7.91% | 7.65% | 7.69% | 7.39% | 5.57% | 6.07% | 7.10% | 6.14% | 5.20% | 5.25% | 6.45% | 6.33% | 6.81% | 2.89% | 6.44% | 5.80% | 3.32% | 4.12% | -7.61% | 6.92% | 5.53% | 6.01% | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% |
|
EBITDA Margin
|
5.92% | 6.55% | 6.55% | 7.67% | 6.23% | 7.05% | 7.20% | 7.51% | 5.21% | 5.13% | 8.42% | 7.55% | 5.49% | 4.90% | 8.55% | 8.00% | 7.61% | 8.63% | 8.15% | 7.70% | 7.80% | 8.95% | 8.52% | 7.77% | 7.77% | 5.42% | 2.11% | 3.94% | 6.08% | 4.40% | 5.12% | 0.13% | 5.71% | 5.34% | 4.95% | 3.15% | 4.58% | 2.13% | 4.26% | 1.26% | 4.88% | 4.92% | 3.41% | 3.18% | -1.36% | -7.61% | 6.92% | 5.53% | 6.01% | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% |
|
Operating Margin
|
5.92% | 6.55% | 6.55% | 7.67% | 6.23% | 7.05% | 7.20% | 7.51% | 6.45% | 7.58% | 8.42% | 7.55% | 7.81% | 8.74% | 8.55% | 8.00% | 7.61% | 8.63% | 8.15% | 7.70% | 7.80% | 8.95% | 8.52% | 7.77% | 7.77% | 8.87% | 8.89% | 7.91% | 7.65% | 7.69% | 7.39% | 5.57% | 6.07% | 7.10% | 6.14% | 5.20% | 5.25% | 6.45% | 6.33% | 6.81% | 2.89% | 6.44% | 5.80% | 3.32% | 4.12% | -7.61% | 6.92% | 5.53% | 6.01% | 5.45% | 6.13% | 7.04% | 6.23% | 9.07% | 7.55% | 6.29% | 7.10% | 7.67% | 7.99% | 7.50% | 5.53% | 6.68% | 5.39% | 3.28% | 4.91% | 6.11% | 5.34% |
|
Net Margin
|
3.65% | 3.78% | 3.84% | 3.69% | 3.56% | 4.07% | 4.18% | 3.91% | 3.96% | 4.48% | 4.33% | 4.16% | 4.60% | 5.05% | 5.12% | 5.14% | 4.51% | 5.89% | 4.71% | 4.28% | 4.34% | 5.06% | 4.78% | 4.33% | 4.31% | 4.96% | 4.79% | 4.38% | 4.25% | 4.91% | 4.70% | 4.03% | 4.10% | 4.63% | 3.87% | 2.57% | 3.85% | 4.71% | 4.66% | 4.66% | 3.76% | 0.33% | 0.34% | -1.64% | 0.35% | -5.25% | -0.12% | -0.01% | | | | | 4.64% | 6.65% | 5.50% | 4.56% | 5.27% | 5.82% | 6.03% | 5.67% | 4.30% | 4.96% | 3.80% | 2.31% | 3.31% | 4.13% | 3.61% |
|
FCF Margin
|
7.62% | 10.48% | 10.18% | 2.38% | 4.99% | 6.84% | 6.27% | 2.98% | 1.31% | 5.32% | 6.86% | 2.92% | 4.89% | 6.43% | 9.58% | 3.57% | 3.23% | 8.51% | 9.15% | 5.10% | 1.14% | 7.31% | 4.73% | 4.37% | 2.84% | 7.88% | 10.64% | 5.86% | 3.32% | 9.17% | 4.41% | 3.46% | 1.97% | 5.22% | 3.76% | 5.07% | 2.33% | 5.87% | 9.39% | -0.12% | 0.38% | 2.91% | 7.86% | 1.24% | -0.27% | 22.43% | 10.88% | 12.68% | 5.66% | 7.56% | 5.30% | 2.54% | 6.06% | 5.66% | 6.39% | 2.29% | 1.90% | 2.41% | 8.26% | 3.41% | 3.50% | 2.52% | 6.00% | -0.46% | -2.74% | 1.31% | 3.83% |
|
Inventory Average
|
| | | 2.20B | 2.21B | 2.19B | 2.17B | 2.20B | 2.23B | 2.24B | 2.25B | 2.35B | 2.35B | 2.30B | 2.34B | 2.48B | 2.58B | 2.68B | 2.82B | 2.89B | 2.96B | 2.98B | 3.00B | 3.03B | 3.03B | 3.02B | 3.00B | 2.98B | 3.04B | 3.07B | 3.10B | 3.18B | 3.25B | 3.31B | 3.34B | 3.56B | 3.77B | 3.63B | 3.51B | 3.57B | 3.65B | 3.72B | 3.73B | 3.58B | 3.57B | 3.53B | 3.39B | 3.46B | 3.55B | 3.64B | 3.71B | 3.82B | 4.05B | 4.25B | 4.30B | 4.37B | 4.51B | 4.55B | 4.50B | 4.58B | 4.71B | 4.92B | 5.32B | 5.52B | 5.57B | 5.70B | 5.82B |
|
Assets Average
|
| | 4.92B | 5.15B | 5.25B | 5.19B | 5.32B | 5.60B | 5.68B | 5.64B | 5.75B | 5.99B | 6.15B | 6.14B | 6.32B | 6.63B | 7.07B | 7.50B | 7.80B | 7.81B | 7.83B | 8.12B | 8.30B | 8.29B | 8.24B | 8.33B | 8.31B | 8.17B | 8.30B | 8.54B | 8.69B | 8.80B | 9.01B | 9.29B | 9.45B | 10.95B | 12.59B | 12.66B | 12.61B | 12.67B | 13.38B | 14.36B | 14.58B | 14.58B | 14.55B | 13.86B | 13.37B | 13.46B | 13.69B | 14.01B | 14.03B | 14.16B | 15.31B | 16.26B | 16.31B | 16.44B | 16.70B | 16.92B | 16.98B | 17.50B | 18.15B | 18.60B | 19.56B | 19.77B | 19.55B | 20.12B | 20.56B |
|
Equity Average
|
| | 2.57B | 2.60B | 2.64B | 2.68B | 2.73B | 2.77B | 2.82B | 2.91B | 2.91B | 2.82B | 2.82B | 2.91B | 3.00B | 3.04B | 3.04B | 3.08B | 3.12B | 3.26B | 3.38B | 3.47B | 3.52B | 3.41B | 3.25B | 1.19B | -0.86B | 1.12B | 1.15B | -0.87B | -0.87B | 1.17B | 1.13B | -0.94B | -0.90B | 1.29B | 3.51B | 3.56B | 3.61B | 3.57B | 3.52B | 3.63B | 3.68B | 3.68B | 3.56B | 3.15B | 2.95B | 3.13B | 3.28B | 3.29B | 3.22B | 3.35B | 3.56B | 3.63B | 3.67B | 3.74B | 3.87B | 4.01B | 4.14B | 4.31B | 4.42B | 4.49B | 4.63B | 4.53B | 4.41B | 4.59B | 4.76B |
|
Invested Capital
|
| 2.52B | 2.61B | 2.59B | 2.69B | 2.67B | 2.78B | 3.01B | 3.13B | 3.18B | 3.14B | 2.75B | 2.89B | 2.93B | 3.07B | 3.26B | 3.74B | 3.74B | 3.74B | 3.62B | 3.81B | 3.84B | 3.84B | 3.58B | 3.58B | -0.46B | -0.79B | 3.78B | -0.61B | -0.36B | -0.39B | 4.08B | -0.48B | -0.34B | -0.28B | 6.71B | 4.31B | 4.25B | 4.11B | 6.62B | 4.61B | 4.70B | 4.29B | 7.12B | 4.33B | 3.36B | 3.24B | 5.90B | 3.50B | 3.29B | 3.20B | 5.91B | 3.73B | 3.67B | 3.68B | 7.13B | 4.23B | 4.50B | 4.56B | 8.32B | 5.26B | 5.41B | 5.52B | 8.64B | 5.28B | 5.68B | 5.72B |
|
Asset Utilization Ratio
|
| | 2.06 | 1.95 | 1.95 | 2.03 | 2.04 | 2.00 | 2.04 | 2.11 | 2.13 | 2.08 | 2.06 | 2.09 | 2.04 | 1.96 | 1.84 | 1.78 | 1.75 | 1.80 | 1.85 | 1.82 | 1.81 | 1.85 | 1.87 | 1.86 | 1.86 | 1.87 | 1.84 | 1.78 | 1.75 | 1.74 | 1.72 | 1.69 | 1.68 | 1.49 | 1.35 | 1.40 | 1.45 | 1.33 | 1.23 | 1.12 | 1.09 | 1.20 | 1.19 | 1.21 | 1.24 | 1.23 | 1.24 | 1.28 | 1.31 | 1.33 | 1.29 | 1.26 | 1.31 | 1.34 | 1.35 | 1.35 | 1.36 | 1.32 | 1.27 | 1.24 | 1.19 | 1.19 | 1.21 | 1.18 | 1.17 |
|
Interest Coverage Ratio
|
| | 25.62 | 25.70 | | | 32.38 | 26.13 | | | | | | | | | | | | | | | | | | | | | | | | | 34.98 | 39.08 | 27.84 | 12.01 | 10.00 | 11.76 | 11.92 | 7.04 | 5.15 | 12.35 | 9.93 | 7.96 | 8.05 | -11.42 | 11.72 | 12.48 | 14.65 | 16.98 | 20.86 | 23.65 | 16.63 | 25.09 | 23.52 | 22.32 | 24.27 | 27.58 | 29.39 | 27.32 | 18.08 | 18.17 | 11.57 | 6.44 | 7.74 | 9.37 | 8.29 |
|
Debt to Equity
|
| 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.30 | 0.29 | 0.26 | 0.23 | 0.26 | 0.23 | 0.24 | 0.23 | 0.28 | -1.05 | -0.68 | 0.20 | -0.81 | -0.88 | -0.90 | 0.27 | -1.08 | -1.23 | -1.31 | 0.94 | 0.93 | 0.89 | 0.80 | 0.91 | 0.96 | 1.05 | 0.93 | 0.93 | 1.06 | 1.12 | 0.96 | 0.83 | 0.78 | 0.78 | 0.76 | 0.69 | 0.97 | 0.91 | 0.88 | 0.87 | 0.86 | 0.83 | 0.79 | 0.88 | 0.88 | 0.85 | 0.98 | 0.97 | 1.03 | 1.00 | 0.97 |
|
Debt Ratio
|
| 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.26 | 0.26 | 0.25 | 0.23 | 0.25 | 0.24 | 0.27 | 0.24 | 0.23 | 0.25 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 |
|
Equity Ratio
|
| 0.52 | 0.53 | 0.49 | 0.52 | 0.51 | 0.51 | 0.48 | 0.52 | 0.51 | 0.50 | 0.44 | 0.47 | 0.47 | 0.48 | 0.44 | 0.42 | 0.40 | 0.40 | 0.44 | 0.43 | 0.43 | 0.42 | 0.40 | 0.39 | -0.10 | -0.11 | 0.39 | -0.10 | -0.10 | -0.10 | 0.36 | -0.10 | -0.10 | -0.09 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned
|
| | 25.62 | 25.70 | | | 32.38 | 26.13 | | | | | | | | | | | | | | | | | | | | | | | | | 34.98 | 39.08 | 27.84 | 12.01 | 10.00 | 11.76 | 11.92 | 7.04 | 5.15 | 12.35 | 9.93 | 7.96 | 8.05 | -11.42 | 11.72 | 12.48 | 14.65 | 16.98 | 20.86 | 23.65 | 16.63 | 25.09 | 23.52 | 22.32 | 24.27 | 27.58 | 29.39 | 27.32 | 18.08 | 18.17 | 11.57 | 6.44 | 7.74 | 9.37 | 8.29 |
|
FCF Payout Ratio
|
0.33 | 0.24 | 0.24 | 1.09 | 0.49 | 0.33 | 0.35 | 0.77 | 1.66 | 0.42 | 0.31 | 0.80 | 0.45 | 0.36 | 0.24 | 0.69 | 0.74 | 0.27 | 0.25 | 0.46 | 2.00 | 0.31 | 0.47 | 0.53 | 0.83 | 0.30 | 0.22 | 0.43 | 0.75 | 0.28 | 0.56 | 0.75 | 1.27 | 0.47 | 0.64 | 0.46 | 0.93 | 0.37 | 0.24 | -31.38 | 6.54 | 0.86 | 0.31 | 2.09 | -10.03 | 0.13 | 0.24 | 0.21 | 0.45 | 0.32 | 0.46 | 0.95 | 0.36 | 0.40 | 0.35 | 1.00 | 1.15 | 0.94 | 0.28 | 0.70 | 0.65 | 0.93 | 0.39 | -5.37 | -0.84 | 1.77 | 0.60 |
|
Enterprise Value
|
-0.13B | -0.23B | -0.36B | -0.33B | -0.33B | -0.40B | -0.52B | -0.52B | -0.46B | -0.51B | -0.53B | -0.52B | -0.41B | -0.16B | -0.39B | -0.39B | -0.83B | -0.19B | -0.31B | -0.19B | -0.09B | -0.14B | -0.12B | -0.13B | -0.16B | -0.21B | -0.19B | -0.20B | -0.19B | -0.22B | -0.21B | -0.23B | -0.16B | -0.19B | -0.20B | -0.26B | -0.27B | -0.30B | -0.31B | -0.31B | -0.34B | -0.54B | -0.43B | -0.26B | -0.33B | -0.96B | -0.88B | -0.98B | -1.11B | -0.98B | -0.91B | -0.70B | -0.60B | -0.51B | -0.62B | -0.64B | -0.64B | -0.52B | -0.64B | -1.09B | -1.03B | -0.54B | -1.06B | -0.47B | -0.41B | -0.44B | -0.41B |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | -0.02% | 0.00% | -0.05% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | 0.05% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | 0.19% | 0.18% | 0.18% | 0.20% | 0.21% | 0.22% | 0.22% | 0.24% | 0.26% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.24% | 0.27% | 0.26% | 0.27% | 0.27% | 0.28% | 0.29% | 0.28% | 0.30% | 0.31% | 0.30% | 0.27% | 0.24% | 0.23% | 0.23% | 0.21% | 0.18% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.04% | 0.04% | 0.05% | 0.07% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.22% | 0.23% | 0.22% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.21% | 0.22% | 0.23% | 0.52% | -1.30% | 0.54% | 0.50% | -1.59% | -1.98% | 0.38% | 0.37% | -1.62% | -2.05% | 0.19% | 0.12% | 0.16% | 0.18% | 0.15% | 0.12% | 0.14% | 0.14% | 0.11% | 0.11% | 0.02% | 0.03% | 0.04% | 0.06% | 0.24% | 0.25% | 0.19% | 0.19% | 0.30% | 0.33% | 0.22% | 0.22% | 0.28% | 0.28% | 0.21% | 0.19% | 0.23% | 0.20% | 0.13% | 0.13% | 0.16% | 0.16% |
|
Return on Assets
|
| | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.60% | -0.82% | 0.63% | 0.61% | -0.80% | -0.80% | 0.59% | 0.61% | -0.74% | -0.74% | 0.48% | 0.18% | 0.19% | 0.20% | 0.21% | 0.21% | 0.14% | 0.09% | 0.03% | -0.01% | -0.08% | -0.09% | -0.06% | -0.06% | 0.00% | 0.00% | | 0.07% | 0.17% | 0.25% | 0.32% | 0.32% | 0.30% | 0.30% | 0.31% | 0.29% | 0.27% | 0.23% | 0.20% | 0.19% | 0.18% | 0.17% |