|
Gross Margin
|
82.78% | 82.05% | 81.69% | 81.73% | 82.15% | 81.71% | 81.14% | 81.30% | 82.24% | 81.60% | 81.27% | 81.60% | 81.95% | 82.17% | 81.50% | 81.41% | 81.37% | 82.19% | 81.69% | 81.55% | 82.26% | 82.27% | 81.78% | 82.55% | 81.94% | 81.90% | 81.54% | 82.34% | 81.83% | 81.69% | 80.60% | 82.00% | 81.53% | 81.63% | 81.69% | 81.40% | 81.63% | 81.26% | 81.47% | 81.75% | 81.13% | 80.60% | 83.09% | 82.63% | 82.68% | 82.87% | 83.44% | 83.16% | 81.59% | 81.83% | 80.90% | 81.61% | 81.44% | 80.81% | 79.16% | 79.43% | 79.20% | 79.29% | 78.74% | 78.82% | 79.01% | 79.61% | 78.28% | 79.05% |
|
EBT Margin
|
75.39% | 74.44% | 74.11% | 74.39% | 74.95% | 74.53% | 73.99% | 75.31% | 76.98% | 76.07% | 75.74% | 76.12% | 76.36% | 76.70% | 76.09% | 76.24% | 76.17% | 77.56% | 10.08% | 10.05% | 11.14% | 9.94% | 8.55% | 10.26% | 10.67% | 10.97% | 9.91% | 14.71% | 10.03% | 10.81% | 7.27% | 11.91% | 13.47% | 10.74% | 9.34% | 12.13% | 11.66% | 9.51% | 7.71% | 11.88% | 6.30% | 14.09% | 7.42% | 14.50% | 14.12% | 14.67% | 20.67% | 17.17% | 12.14% | 11.88% | 11.38% | 21.31% | 12.33% | 11.41% | 10.05% | 13.55% | 12.96% | 12.79% | 10.90% | 11.67% | 12.70% | 12.98% | 12.62% | 13.69% |
|
EBIT Margin
|
82.78% | 82.05% | 81.69% | 81.73% | 82.15% | 81.71% | 81.14% | 81.30% | 82.24% | 81.60% | 81.27% | 81.60% | 81.95% | 82.17% | 81.50% | 81.41% | 81.37% | 82.19% | 81.69% | 81.55% | 82.26% | 82.27% | 81.78% | 82.55% | 81.94% | 81.90% | 81.54% | 82.34% | 81.83% | -7.50% | -12.13% | -6.09% | -5.00% | -7.63% | -8.98% | -6.47% | -6.70% | -9.24% | -10.82% | -6.37% | -12.57% | -5.30% | -9.49% | -2.87% | -3.21% | -2.47% | 4.10% | 0.33% | -6.28% | -6.30% | -7.72% | 2.92% | -6.23% | -7.78% | -10.79% | -7.02% | -7.84% | -7.92% | -10.36% | -9.52% | -8.29% | -7.41% | -9.10% | -7.25% |
|
EBITDA Margin
|
82.78% | 82.05% | 81.69% | 81.73% | 4.37% | 81.71% | 81.14% | 81.30% | 6.77% | 81.60% | 81.27% | 81.60% | 81.95% | 82.17% | 81.50% | 81.41% | 81.37% | 82.19% | 81.69% | 81.55% | 82.26% | 82.27% | 81.78% | 82.55% | 81.94% | 81.90% | 81.54% | 82.34% | 81.83% | -7.50% | -12.13% | -6.09% | -5.00% | -7.63% | -8.98% | -6.47% | -6.70% | -9.24% | -10.82% | -6.37% | -12.57% | -5.30% | -9.49% | -2.87% | -3.21% | -2.47% | 4.10% | 0.33% | -6.28% | -6.30% | -7.72% | 2.92% | -6.23% | -7.78% | -10.79% | -7.02% | -7.84% | -7.92% | -10.36% | -9.52% | -8.29% | -7.41% | -9.10% | -7.25% |
|
Operating Margin
|
82.78% | 82.05% | 81.69% | 81.73% | 82.15% | 81.71% | 81.14% | 81.30% | 82.24% | 81.60% | 81.27% | 81.60% | 81.95% | 82.17% | 81.50% | 81.41% | 81.37% | 82.19% | 81.69% | 81.55% | 82.26% | 82.27% | 81.78% | 82.55% | 81.94% | 81.90% | 81.54% | 82.34% | 81.83% | -7.50% | -12.13% | -6.09% | -5.00% | -7.63% | -8.98% | -6.47% | -6.70% | -9.24% | -10.82% | -6.37% | -12.57% | -5.30% | -9.49% | -2.87% | -3.21% | -2.47% | 4.10% | 0.33% | -6.28% | -6.30% | -7.72% | 2.92% | -6.23% | -7.78% | -10.79% | -7.02% | -7.84% | -7.92% | -10.36% | -9.52% | -8.29% | -7.41% | -9.10% | -7.25% |
|
Net Margin
|
72.39% | 72.49% | 72.05% | 72.02% | 72.48% | 72.51% | 74.30% | 70.01% | 73.12% | 73.43% | 72.98% | 74.60% | 73.98% | 73.51% | 73.32% | 73.46% | 73.61% | 74.62% | 6.63% | 7.02% | 7.44% | 6.72% | 5.81% | 7.20% | 7.90% | 7.67% | 7.25% | 10.20% | 7.31% | 7.41% | 4.96% | 5.54% | 11.22% | 8.38% | 7.82% | 10.14% | 9.44% | 7.36% | 6.02% | 9.41% | 5.43% | 10.99% | 5.85% | 11.85% | 11.30% | 11.53% | 16.18% | 13.31% | 9.80% | 9.30% | 8.98% | 17.07% | 9.90% | 8.90% | 7.86% | 10.76% | 10.39% | 9.64% | 8.47% | 9.22% | 9.96% | 10.16% | 9.93% | 11.08% |
|
FCF Margin
|
9.24% | 1.64% | 13.46% | 0.96% | 7.95% | 4.15% | 6.70% | 11.30% | 5.50% | 12.46% | 2.12% | 7.93% | 3.98% | 3.81% | 5.31% | 7.13% | 0.49% | 7.98% | 6.06% | 9.68% | 5.91% | 5.04% | 5.42% | 7.36% | 8.67% | 6.65% | 4.81% | 7.73% | 6.67% | 6.25% | 2.61% | 6.50% | 5.16% | 6.09% | 7.64% | 8.33% | 1.54% | 8.20% | 7.78% | 9.10% | 4.06% | 72.08% | 16.74% | -30.30% | 9.54% | 9.76% | 9.09% | 8.30% | 3.24% | 3.71% | 12.62% | 7.77% | 3.89% | 7.78% | 8.22% | 8.76% | 7.79% | 3.94% | 13.29% | 6.97% | 3.60% | 16.31% | 16.32% | 4.46% |
|
Inventory Average
|
| | | | 0.89B | 0.88B | 0.89B | 0.97B | 1.05B | 1.05B | 1.05B | 1.07B | 1.09B | 1.13B | 1.14B | 1.16B | 1.18B | 1.20B | 1.23B | 1.27B | 1.28B | 1.32B | 1.36B | 1.41B | 1.43B | 1.45B | 1.49B | 1.50B | 1.50B | 1.52B | 1.54B | 1.56B | 1.62B | 1.66B | 1.64B | 1.68B | 1.75B | 1.80B | 1.80B | 1.81B | 1.90B | 1.89B | 1.89B | 1.99B | 2.05B | 2.05B | 2.02B | 2.00B | 1.99B | 2.02B | 2.03B | 2.04B | 2.08B | 2.07B | 2.04B | 2.03B | 1.96B | 1.85B | 1.79B | 1.76B | 1.77B | 1.79B | 1.76B | 1.69B |
|
Assets Average
|
| | | | 23.83B | 23.84B | 23.82B | 25.33B | 27.02B | 27.14B | 27.22B | 27.69B | 27.98B | 27.91B | 28.16B | 28.49B | 29.20B | 29.82B | 29.82B | 30.40B | 31.13B | 31.50B | 31.80B | 32.32B | 32.76B | 32.99B | 33.17B | 33.44B | 33.78B | 34.18B | 35.15B | 36.16B | 36.95B | 37.52B | 37.89B | 38.63B | 41.29B | 44.41B | 44.68B | 44.48B | 45.24B | 47.06B | 49.86B | 49.25B | 47.38B | 47.72B | 48.86B | 50.15B | 51.48B | 51.90B | 51.53B | 51.96B | 52.57B | 53.15B | 54.09B | 55.40B | 56.59B | 57.17B | 58.42B | 59.49B | 59.66B | 59.67B | 59.64B | 60.23B |
|
Equity Average
|
| | | | -9.86B | -8.81B | -9.44B | -8.60B | -7.81B | -8.43B | -8.05B | -8.10B | -8.83B | -9.07B | -8.60B | -7.65B | -7.38B | -7.91B | -7.69B | -6.94B | -7.06B | -7.51B | -7.35B | -6.67B | -6.80B | -7.83B | -7.93B | -6.70B | -6.33B | -6.90B | -6.79B | -5.89B | -5.62B | -6.12B | -5.80B | -4.26B | -3.64B | -4.13B | -3.73B | -2.06B | -1.76B | -2.37B | -0.24B | 2.10B | 2.69B | 2.14B | 1.81B | 1.66B | -0.27B | -2.86B | -3.52B | -1.72B | -1.28B | -2.40B | -2.39B | -0.71B | -0.28B | -1.61B | -1.89B | -2.34B | -3.01B | -3.96B | -4.86B | -5.68B |
|
Invested Capital
|
| | | -10.20B | -8.38B | -7.99B | -9.47B | 20.04B | 19.29B | 18.80B | 19.07B | 20.59B | 19.29B | 19.38B | -7.39B | -6.14B | -6.79B | -6.94B | -6.34B | -6.16B | -5.58B | -6.03B | -5.92B | -5.81B | -7.33B | -7.88B | -7.55B | -5.42B | -6.80B | -6.58B | -6.58B | -4.79B | -4.55B | -4.30B | -5.41B | 29.90B | 30.46B | 32.29B | 30.68B | 33.16B | 31.90B | 29.16B | 32.26B | 33.90B | 33.55B | 34.36B | 34.12B | 36.07B | -0.55B | -3.43B | -3.15B | 0.30B | -0.12B | 0.09B | 0.08B | 3.48B | 1.41B | 2.97B | 2.50B | 40.53B | | 38.31B | 37.27B | -1.14B |
|
Asset Utilization Ratio
|
| | | | 1.19 | 1.21 | 1.22 | 1.17 | 1.14 | 1.16 | 1.19 | 1.19 | 1.18 | 1.20 | 1.20 | 1.20 | 1.18 | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.24 | 1.24 | 1.24 | 1.24 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 1.16 | 1.10 | 1.12 | 1.15 | 1.14 | 1.07 | 1.02 | 1.05 | 1.11 | 1.17 | 1.19 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.18 | 1.20 | 1.19 | 1.19 | 1.20 | 1.22 | 1.25 | 1.26 |
|
Interest Coverage Ratio
|
11.20 | 10.79 | 10.78 | 11.13 | 11.41 | 11.39 | 11.35 | 13.58 | 15.64 | 14.77 | 14.69 | 14.90 | 14.65 | 15.03 | 15.05 | 15.77 | 15.62 | 17.77 | 17.64 | 18.32 | 19.00 | 19.16 | 19.61 | 20.64 | 20.21 | 19.79 | 19.38 | 20.28 | 20.75 | -1.96 | -3.04 | -1.63 | -1.32 | -2.02 | -2.33 | -1.78 | -1.82 | -2.44 | -3.06 | -1.97 | -3.78 | -1.51 | -3.28 | -1.07 | -1.17 | -0.92 | 1.58 | 0.12 | -2.30 | -2.15 | -2.59 | 1.00 | -2.03 | -2.54 | -3.62 | -2.47 | -2.65 | -2.74 | -3.52 | -3.30 | -2.78 | -2.43 | -3.11 | -2.47 |
|
Debt to Equity
|
| | | -2.61 | -2.84 | -2.92 | -2.61 | -3.86 | -3.24 | -3.28 | -3.43 | -3.47 | -3.07 | -3.20 | -3.39 | -4.10 | -3.69 | -3.63 | -3.86 | -4.53 | -3.86 | -4.02 | -4.08 | -5.04 | -4.04 | -3.88 | -4.05 | -5.57 | -4.49 | -4.66 | -4.86 | -6.62 | -5.33 | -5.54 | -5.91 | -11.25 | -8.00 | -9.28 | -9.61 | -59.68 | -11.77 | -17.32 | 23.84 | 10.72 | 12.52 | 18.20 | 17.70 | 23.22 | -18.54 | -10.57 | -11.19 | -521.70 | -15.57 | -16.90 | -15.88 | 37.35 | -24.89 | -25.55 | -19.69 | -17.22 | -12.67 | -10.12 | -8.34 | -7.71 |
|
Debt Ratio
|
| | | 1.18 | 1.07 | 1.06 | 1.12 | 1.01 | 1.03 | 1.00 | 0.99 | 1.03 | 1.03 | 1.01 | 1.00 | 0.99 | 0.97 | 0.97 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.95 | 0.95 | 0.93 | 0.93 | 0.92 | 0.92 | 0.90 | 0.89 | 0.88 | 0.87 | 0.84 | 0.80 | 0.80 | 0.78 | 0.75 | 0.77 | 0.64 | 0.61 | 0.65 | 0.66 | 0.68 | 0.65 | 0.68 | 0.72 | 0.75 | 0.73 | 0.73 | 0.74 | 0.73 | 0.72 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.75 | 0.75 | 0.74 | 0.77 |
|
Equity Ratio
|
| | | -0.45 | -0.38 | -0.36 | -0.43 | -0.26 | -0.32 | -0.30 | -0.29 | -0.30 | -0.33 | -0.32 | -0.30 | -0.24 | -0.26 | -0.27 | -0.25 | -0.21 | -0.24 | -0.23 | -0.23 | -0.18 | -0.23 | -0.24 | -0.23 | -0.17 | -0.21 | -0.20 | -0.19 | -0.14 | -0.17 | -0.16 | -0.15 | -0.07 | -0.10 | -0.09 | -0.08 | -0.01 | -0.07 | -0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | -0.04 | -0.07 | -0.07 | 0.00 | -0.05 | -0.04 | -0.05 | 0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.07 | -0.09 | -0.10 |
|
Times Interest Earned
|
11.20 | 10.79 | 10.78 | 11.13 | 11.41 | 11.39 | 11.35 | 13.58 | 15.64 | 14.77 | 14.69 | 14.90 | 14.65 | 15.03 | 15.05 | 15.77 | 15.62 | 17.77 | 17.64 | 18.32 | 19.00 | 19.16 | 19.61 | 20.64 | 20.21 | 19.79 | 19.38 | 20.28 | 20.75 | -1.96 | -3.04 | -1.63 | -1.32 | -2.02 | -2.33 | -1.78 | -1.82 | -2.44 | -3.06 | -1.97 | -3.78 | -1.51 | -3.28 | -1.07 | -1.17 | -0.92 | 1.58 | 0.12 | -2.30 | -2.15 | -2.59 | 1.00 | -2.03 | -2.54 | -3.62 | -2.47 | -2.65 | -2.74 | -3.52 | -3.30 | -2.78 | -2.43 | -3.11 | -2.47 |
|
FCF Payout Ratio
|
2.71 | 4.39 | | 35.12 | 0.16 | 0.30 | 0.20 | 0.11 | 2.13 | | 0.01 | 3.83 | 0.30 | 0.29 | 0.25 | 0.20 | 2.02 | 0.15 | 0.23 | 0.13 | 0.23 | 0.21 | 0.24 | 0.17 | 0.12 | 0.14 | 0.28 | 0.11 | 0.20 | 0.15 | 0.41 | 0.11 | 0.21 | 0.17 | 0.14 | 0.12 | 0.73 | 0.13 | 0.14 | 0.11 | 0.30 | 0.01 | 0.09 | -0.05 | 0.18 | 0.09 | 0.10 | 0.20 | 0.37 | 0.29 | 0.11 | 0.39 | 0.31 | 0.13 | 0.12 | 0.11 | 0.14 | 0.25 | 0.07 | 0.14 | 0.33 | 0.06 | 0.08 | 0.23 |
|
Enterprise Value
|
-0.39B | -0.35B | -0.38B | 0.62B | 0.59B | 0.61B | 0.77B | 0.79B | 0.82B | 0.91B | 0.82B | 0.67B | 0.59B | 0.94B | 0.85B | 0.93B | 0.51B | 0.74B | 0.85B | 0.83B | 0.81B | 0.78B | 0.89B | 0.81B | 0.70B | 0.92B | 0.92B | 1.02B | 0.91B | 1.01B | 1.00B | 1.08B | 0.72B | 1.00B | 1.30B | 1.53B | 1.57B | -0.30B | 1.56B | 1.62B | 1.53B | -2.28B | -4.32B | 0.53B | 1.21B | 1.26B | 1.49B | 0.97B | 0.08B | 1.68B | 1.59B | 1.79B | 1.89B | 1.90B | 1.94B | 1.90B | 1.60B | 2.11B | 0.08B | 1.12B | 2.02B | 2.22B | 2.18B | 2.22B |
|
Return on Sales
|
0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.73% | 0.74% | 0.70% | 0.73% | 0.73% | 0.73% | 0.75% | 0.74% | 0.74% | 0.73% | 0.73% | 0.74% | 0.75% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.10% | 0.07% | 0.07% | 0.05% | 0.06% | 0.11% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.09% | 0.05% | 0.11% | 0.06% | 0.12% | 0.11% | 0.12% | 0.16% | 0.13% | 0.10% | 0.09% | 0.09% | 0.17% | 0.10% | 0.09% | 0.08% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | | | 1.19% | 1.20% | 1.22% | 1.22% | 1.17% | 1.19% | 1.24% | 1.25% | 1.23% | 1.25% | 1.21% | 1.23% | 1.21% | 1.21% | 1.22% | 1.21% | 1.29% | 1.25% | 1.26% | 1.22% | 1.21% | 1.21% | 1.20% | 1.23% | 1.21% | 0.88% | 0.52% | 0.20% | -0.11% | -0.12% | -0.10% | -0.11% | -0.12% | -0.11% | -0.11% | -0.12% | -0.13% | -0.13% | -0.12% | -0.10% | -0.07% | -0.06% | -0.01% | 0.00% | -0.02% | -0.03% | -0.07% | -0.06% | -0.06% | -0.07% | -0.08% | -0.12% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.15% | -0.15% | -0.14% |
|
Return on Invested Capital
|
| | | | -2.43% | -2.79% | -2.66% | 4.43% | 1.23% | 1.30% | 1.33% | 1.31% | 1.31% | 1.37% | 4.46% | -3.98% | -4.20% | -4.05% | -4.22% | -4.49% | -4.62% | -3.66% | -3.64% | -3.79% | -3.53% | -3.10% | -3.14% | -3.74% | -3.99% | -2.65% | -1.63% | -0.65% | 0.48% | 0.54% | 0.48% | -0.22% | -0.10% | -0.10% | -0.11% | -0.10% | -0.12% | -0.12% | -0.11% | -0.09% | -0.06% | -0.06% | -0.01% | 0.00% | -0.03% | 0.47% | 0.71% | 1.44% | -23.06% | 185.05% | -33.10% | -2.30% | -1.79% | -2.04% | -1.65% | -0.23% | | | -0.13% | -0.27% |
|
Return on Assets
|
| | | | 0.86% | 0.87% | 0.89% | 0.85% | 0.82% | 0.85% | 0.86% | 0.88% | 0.87% | 0.88% | 0.89% | 0.88% | 0.87% | 0.87% | 0.69% | 0.48% | 0.29% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% |
|
Return on Equity
|
| | | | -2.09% | -2.36% | -2.24% | -2.49% | -2.85% | -2.72% | -2.91% | -3.00% | -2.76% | -2.71% | -2.90% | -3.29% | -3.44% | -3.30% | -2.67% | -2.11% | -1.26% | -0.36% | -0.36% | -0.40% | -0.41% | -0.37% | -0.39% | -0.51% | -0.54% | -0.49% | -0.47% | -0.47% | -0.58% | -0.56% | -0.65% | -1.03% | -1.18% | -1.03% | -1.10% | -2.01% | -2.08% | -1.66% | -16.29% | 2.09% | 1.96% | 2.68% | 4.10% | 4.66% | -27.96% | -2.56% | -1.76% | -3.97% | -5.38% | -2.89% | -2.88% | -8.60% | -22.88% | -4.12% | -3.61% | -2.84% | -2.22% | -1.74% | -1.50% | -1.37% |