|
Gross Margin
|
23.96% | 24.90% | 24.71% | 25.36% | 22.27% | 24.72% | 24.19% | 20.94% | 25.92% | 26.66% | 24.36% | 10.96% | 26.08% | 26.63% | 27.12% | 19.83% | 27.28% | 27.50% | 28.04% | 26.72% | 28.02% | 28.84% | 29.48% | 26.30% | 30.95% | 30.29% | 30.77% | 30.71% | 31.24% | 31.73% | 29.59% | 25.83% | 31.22% | 30.30% | 30.30% | 30.46% | 30.80% | 30.27% | 29.79% | 31.29% | 33.82% | 34.07% | 33.55% | 33.36% | 34.61% | 29.44% | 30.96% | 32.85% | 32.47% | 31.85% | 32.18% | 46.83% | 36.44% | 36.78% | 37.50% | 37.20% | 37.97% | 38.49% | 38.45% | 33.59% | 31.56% | 31.68% | 32.20% | 57.01% | 32.36% | 32.11% | 27.30% | 55.05% |
|
EBT Margin
|
7.17% | 8.27% | 10.36% | -0.04% | 9.32% | 9.68% | 10.10% | 5.25% | 10.91% | 12.11% | 9.60% | -6.94% | 12.06% | 12.96% | 13.10% | 3.19% | 13.51% | 13.71% | 14.35% | 13.85% | 14.58% | 14.85% | 15.63% | 12.70% | 16.98% | 17.00% | 17.76% | 16.56% | 17.10% | 17.57% | 16.65% | 14.39% | 18.16% | 17.64% | 17.57% | 15.37% | 18.39% | 18.30% | 17.26% | 17.68% | 20.73% | 21.44% | 21.65% | 18.62% | 22.86% | 16.30% | 14.72% | 19.21% | 22.01% | 21.36% | 20.06% | 20.71% | 17.97% | 19.03% | 22.13% | 12.94% | 20.10% | 20.82% | 21.35% | 9.30% | 22.94% | 23.03% | 20.68% | 6.27% | 21.11% | 20.07% | 23.55% | -5.13% |
|
EBIT Margin
|
8.75% | 10.57% | 11.29% | 12.31% | 7.52% | 10.71% | 10.32% | 6.21% | 11.72% | 11.89% | 5.94% | -7.22% | 11.54% | 12.22% | 12.80% | 3.03% | 12.74% | 12.52% | 13.92% | 10.52% | 11.97% | 15.43% | 16.19% | 12.08% | 17.59% | 17.59% | 18.26% | 17.36% | 17.80% | 18.43% | 15.65% | 9.82% | 16.23% | 15.86% | 15.25% | 14.93% | 16.61% | 16.27% | 15.63% | 15.62% | 18.48% | 19.06% | 19.28% | 17.85% | 19.98% | 13.62% | 16.81% | 18.83% | 17.85% | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 12.19% | 11.63% | 8.30% | 37.02% |
|
EBITDA Margin
|
8.75% | 10.57% | 11.29% | 12.31% | 7.52% | 10.71% | 10.32% | 6.21% | 11.72% | 11.89% | 5.94% | -7.22% | 11.54% | 12.22% | 12.80% | 3.03% | 12.74% | 12.52% | 13.92% | 10.52% | 11.97% | 15.43% | 16.19% | 12.08% | 17.59% | 17.59% | 18.26% | 17.36% | 17.80% | 18.43% | 15.65% | 9.82% | 16.23% | 15.86% | 15.25% | 14.93% | 16.61% | 16.27% | 15.63% | 15.62% | 18.48% | 19.06% | 19.28% | 17.85% | 19.98% | 13.62% | 16.81% | 18.83% | 17.85% | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 12.19% | 11.63% | 8.30% | 37.02% |
|
Operating Margin
|
8.75% | 10.57% | 11.29% | 12.31% | 7.52% | 10.71% | 10.32% | 6.21% | 11.72% | 11.89% | 5.94% | -7.22% | 11.54% | 12.22% | 12.80% | 3.03% | 12.74% | 12.52% | 13.92% | 10.52% | 11.97% | 15.43% | 16.19% | 12.08% | 17.59% | 17.59% | 18.26% | 17.36% | 17.80% | 18.43% | 15.65% | 9.82% | 16.23% | 15.86% | 15.25% | 14.93% | 16.61% | 16.27% | 15.63% | 15.62% | 18.48% | 19.06% | 19.28% | 17.85% | 19.98% | 13.62% | 16.81% | 18.83% | 17.85% | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 12.19% | 11.63% | 8.30% | 37.02% |
|
Net Margin
|
5.27% | 4.84% | 6.70% | 0.62% | 0.24% | 0.20% | 0.23% | 0.29% | 0.21% | 0.15% | 1.90% | | | | | | 10.39% | 10.54% | 10.44% | 9.28% | 10.70% | 10.98% | 11.79% | 9.50% | 12.44% | 12.50% | 13.28% | 12.05% | 12.88% | 13.28% | 12.73% | 10.50% | 14.03% | 13.89% | 13.46% | -23.12% | 13.97% | 11.72% | 21.89% | 17.88% | 16.16% | 16.83% | 18.14% | 16.74% | 18.98% | 14.70% | 10.02% | 15.49% | 17.13% | 16.43% | 15.02% | 16.66% | 13.54% | 14.11% | 17.31% | 11.11% | 15.88% | 16.41% | 16.45% | 8.73% | 2.27% | 2.61% | 2.14% | 1.60% | 1.92% | 2.00% | -0.38% | -0.17% |
|
FCF Margin
|
5.94% | 16.43% | 7.40% | 13.31% | 8.93% | 12.30% | 14.24% | 8.52% | -6.54% | 10.71% | 5.21% | 12.09% | 0.47% | 8.19% | 8.19% | 10.97% | 2.07% | 10.94% | 8.99% | 12.21% | 5.12% | 10.85% | 9.64% | 13.68% | 2.78% | 11.92% | 15.09% | 15.78% | 1.31% | 13.03% | 13.06% | 16.99% | 8.13% | 12.05% | 11.81% | 16.18% | 9.58% | 15.22% | 15.75% | 12.88% | 11.18% | 16.30% | 14.08% | 24.00% | 9.45% | 16.76% | 9.72% | 27.99% | 8.95% | 12.41% | 10.75% | 27.52% | -1.76% | 7.05% | 21.22% | 23.13% | -11.02% | 12.32% | 16.93% | 49.92% | 2.64% | 12.97% | 19.48% | 23.79% | 3.88% | 10.90% | 30.88% | 11.74% |
|
Inventory Average
|
| | 3.58B | 3.59B | 3.59B | | | 4.08B | 4.22B | 4.41B | 4.45B | 4.48B | 4.50B | 4.55B | 4.53B | 4.47B | 4.45B | 4.46B | 4.54B | 4.54B | 4.52B | 4.63B | 4.67B | 4.61B | 4.60B | 4.59B | 4.56B | 4.55B | 4.68B | 4.80B | 4.71B | 4.54B | 4.56B | 4.69B | 4.74B | 4.72B | 4.73B | 4.82B | 4.96B | 4.71B | 4.44B | 4.57B | 4.60B | 4.51B | 4.50B | 4.67B | 4.73B | 4.60B | 4.55B | 4.67B | 4.84B | 5.05B | 5.30B | 5.52B | 5.54B | 5.52B | 5.66B | 5.83B | 5.95B | 6.09B | 6.25B | 6.32B | 6.33B | 6.11B | 6.25B | 6.81B | 7.07B | 6.64B |
|
Assets Average
|
| | 35.45B | 35.88B | 36.01B | | | 37.98B | 38.37B | 39.28B | 39.55B | 39.63B | 40.09B | 40.27B | 40.62B | 41.46B | 41.83B | 41.98B | 43.29B | 44.92B | 45.61B | 46.19B | 46.39B | 45.82B | 45.40B | 45.88B | 46.52B | 47.97B | 49.84B | 50.77B | 52.37B | 54.06B | 54.67B | 55.22B | 56.22B | 58.12B | 60.21B | 60.40B | 60.89B | 59.85B | 58.17B | 58.16B | 58.93B | 59.39B | 58.05B | 60.51B | 63.53B | 64.02B | 64.07B | 63.75B | 64.07B | 64.33B | 63.91B | 62.80B | 61.27B | 61.28B | 61.08B | 61.11B | 61.82B | 61.41B | 63.59B | 67.49B | 71.41B | 74.34B | 75.21B | 76.82B | 79.67B | 77.30B |
|
Equity Average
|
| | 9.08B | 11.81B | 11.56B | | | 26.61B | 27.00B | 39.28B | 39.55B | 27.76B | 28.23B | 26.23B | 12.65B | 15.51B | 15.67B | 13.70B | 14.47B | 17.73B | 19.21B | 18.43B | 18.94B | 21.09B | 20.40B | 18.14B | 18.25B | 21.69B | 21.93B | 18.66B | 19.16B | 19.13B | 19.68B | 20.51B | 20.89B | 18.95B | 16.83B | 17.39B | 18.09B | 18.39B | 18.66B | 18.51B | 18.18B | 18.51B | 18.29B | 18.12B | 18.34B | 18.05B | 18.02B | 18.23B | 18.16B | 18.68B | 19.15B | 18.62B | 18.26B | 17.82B | 31.56B | 31.85B | 17.83B | 17.10B | 16.74B | 17.28B | 17.74B | 18.56B | 18.59B | 17.34B | 17.20B | 16.39B |
|
Invested Capital
|
| 10.19B | 10.61B | 21.29B | 9.13B | | 44.41B | 21.38B | 46.18B | 46.95B | 46.84B | 22.98B | 47.25B | 12.70B | 13.84B | 18.42B | 14.16B | 14.49B | 15.71B | 21.02B | 18.13B | 18.91B | 19.25B | 24.81B | 18.98B | 19.93B | 19.16B | 31.42B | 22.00B | 22.73B | 24.97B | 22.25B | 23.89B | 24.35B | 25.16B | 20.62B | 22.41B | 22.22B | 22.39B | 30.99B | 31.55B | 30.68B | 33.49B | 31.19B | 30.45B | 36.92B | 36.98B | 36.58B | 36.01B | 35.98B | 35.80B | 35.30B | 34.89B | 33.78B | 31.88B | 34.17B | 61.40B | 36.44B | 36.13B | 34.79B | 40.48B | 40.89B | 45.67B | 45.98B | 45.10B | 46.89B | 47.91B | 44.08B |
|
Asset Utilization Ratio
|
| | 0.89 | 0.86 | 0.86 | | | 0.85 | 0.87 | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 0.86 | 0.84 | 0.80 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.66 | 0.63 | 0.62 | 0.63 | 0.57 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.54 | 0.51 | 0.47 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.48 |
|
Interest Coverage Ratio
|
5.66 | 6.50 | 7.90 | 9.20 | 5.30 | 9.33 | 8.75 | 5.03 | 10.26 | 11.25 | 6.13 | -6.58 | 12.07 | 13.25 | 13.59 | 3.33 | 14.14 | 15.18 | 16.79 | 13.17 | 14.67 | 19.78 | 21.25 | 15.12 | 21.05 | 22.32 | 24.38 | 20.63 | 19.94 | 21.66 | 18.71 | 11.41 | 20.55 | 20.23 | 19.05 | 19.99 | 20.80 | 18.71 | 16.99 | 16.89 | 19.32 | 20.73 | 18.25 | 18.63 | 23.16 | 11.31 | 12.98 | 17.64 | 16.77 | 19.25 | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 12.59 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 13.20 | 3.80 | 3.28 | 2.21 | 9.66 |
|
Debt to Equity
|
| 0.92 | 0.76 | 0.52 | 0.69 | | 0.16 | 0.42 | 0.19 | 0.18 | 0.19 | 0.01 | 0.17 | 0.58 | 0.53 | 0.39 | 0.47 | 0.46 | 0.43 | 0.36 | 0.38 | 0.37 | 0.36 | 0.34 | 0.39 | 0.37 | 0.38 | 0.45 | 0.73 | 0.71 | 0.79 | 0.82 | 0.71 | 0.74 | 0.72 | 0.99 | 1.07 | 0.95 | 0.98 | 0.73 | 0.66 | 0.70 | 0.83 | 0.78 | 0.84 | 1.15 | 1.16 | 1.12 | 1.08 | 1.08 | 0.99 | 0.92 | 0.85 | 0.88 | 0.85 | 1.03 | 0.40 | 1.14 | 1.05 | 1.13 | 1.41 | 1.45 | 1.62 | 1.55 | 1.75 | 2.19 | 2.08 | 2.20 |
|
Debt Ratio
|
| 0.22 | 0.20 | 0.20 | 0.17 | | 0.16 | 0.17 | 0.19 | 0.18 | 0.19 | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.23 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.28 | 0.29 | 0.23 | 0.22 | 0.22 | 0.25 | 0.25 | 0.26 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.29 | 0.30 | 0.33 | 0.30 | 0.30 | 0.37 | 0.37 | 0.40 | 0.40 | 0.42 | 0.47 | 0.46 | 0.45 |
|
Equity Ratio
|
| 0.24 | 0.27 | 0.39 | 0.25 | | 1.00 | 0.40 | 1.00 | 1.00 | 1.00 | 0.40 | 1.00 | 0.30 | 0.32 | 0.43 | 0.32 | 0.33 | 0.34 | 0.45 | 0.39 | 0.40 | 0.41 | 0.51 | 0.39 | 0.40 | 0.38 | 0.52 | 0.36 | 0.37 | 0.36 | 0.35 | 0.37 | 0.37 | 0.37 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.29 | 0.30 | 0.28 | 0.76 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.21 | 0.22 | 0.20 |
|
Times Interest Earned
|
5.66 | 6.50 | 7.90 | 9.20 | 5.30 | 9.33 | 8.75 | 5.03 | 10.26 | 11.25 | 6.13 | -6.58 | 12.07 | 13.25 | 13.59 | 3.33 | 14.14 | 15.18 | 16.79 | 13.17 | 14.67 | 19.78 | 21.25 | 15.12 | 21.05 | 22.32 | 24.38 | 20.63 | 19.94 | 21.66 | 18.71 | 11.41 | 20.55 | 20.23 | 19.05 | 19.99 | 20.80 | 18.71 | 16.99 | 16.89 | 19.32 | 20.73 | 18.25 | 18.63 | 23.16 | 11.31 | 12.98 | 17.64 | 16.77 | 19.25 | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 12.59 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 13.20 | 3.80 | 3.28 | 2.21 | 9.66 |
|
FCF Payout Ratio
|
-0.50 | -0.18 | 1.99 | 0.22 | 0.34 | 0.24 | 0.21 | 0.32 | -0.47 | 0.27 | 0.55 | 0.26 | 6.61 | 0.38 | 0.39 | 0.31 | 1.67 | 0.32 | 0.38 | 0.28 | 0.73 | 0.34 | 0.37 | 0.29 | 1.62 | 0.37 | 0.28 | 0.30 | 3.99 | 0.35 | 0.35 | 0.30 | 0.65 | 0.45 | 0.42 | 0.32 | 0.56 | 0.34 | 0.33 | 0.48 | 0.61 | 0.40 | 0.47 | 0.28 | 0.79 | 0.52 | 0.84 | 0.27 | 0.85 | 0.61 | 0.71 | 0.28 | -4.54 | 1.10 | 0.35 | 0.33 | -0.74 | 0.61 | 0.47 | 0.25 | 3.27 | 0.67 | 0.42 | 0.34 | 2.12 | 0.74 | 0.25 | 0.66 |
|
Enterprise Value
|
-2.05B | -2.51B | -2.50B | -2.69B | -2.73B | -2.45B | -2.50B | -2.53B | -2.96B | -3.44B | -3.78B | -3.60B | -3.89B | -4.13B | -4.67B | -4.48B | -4.45B | -4.47B | -5.34B | -6.25B | -6.50B | -6.39B | -6.22B | -6.74B | -6.33B | -5.70B | -6.29B | -5.17B | -4.30B | -4.87B | -6.25B | -9.19B | -9.44B | -9.70B | -10.02B | -10.65B | -10.10B | -9.68B | -11.48B | -10.73B | -10.49B | -9.75B | -12.17B | -10.20B | -8.57B | -14.91B | -14.77B | -14.98B | -12.39B | -12.05B | -11.86B | -10.85B | -9.09B | -8.01B | -7.34B | -9.49B | -6.64B | -8.17B | -7.39B | -7.52B | -11.41B | -9.24B | -10.35B | -9.76B | -9.50B | -10.12B | -12.39B | -11.80B |
|
Return on Sales
|
0.05% | 0.06% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | | | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.09% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.10% | 0.14% | 0.14% | 0.13% | -0.23% | 0.14% | 0.12% | 0.22% | 0.18% | 0.16% | 0.17% | 0.18% | 0.17% | 0.19% | 0.15% | 0.10% | 0.15% | 0.17% | 0.16% | 0.15% | 0.17% | 0.14% | 0.14% | 0.17% | 0.11% | 0.16% | 0.16% | 0.16% | 0.09% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | 0.00% | 0.13% | 0.13% | | | 0.11% | 0.12% | 0.13% | 0.12% | 0.07% | 0.07% | 0.08% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.21% | 0.21% | 0.23% | 0.20% | 0.20% | 0.20% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.11% | 0.10% | 0.07% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | 0.03% | 0.16% | 0.16% | | | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.17% | 0.17% | 0.18% | 0.21% | 0.20% | 0.19% | 0.18% | 0.20% | 0.21% | 0.19% | 0.21% | 0.24% | 0.24% | 0.20% | 0.19% | 0.23% | 0.21% | 0.19% | 0.19% | 0.18% | 0.18% | 0.06% | 0.07% | 0.06% | 0.11% | 0.23% | 0.19% | 0.20% | 0.18% | 0.17% | 0.19% | 0.16% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.18% | 0.15% | 0.11% | 0.12% | 0.16% | 0.14% | 0.11% | 0.09% | 0.07% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
| | -0.03% | 0.04% | 0.03% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.02% | 0.05% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.03% | 0.03% | 0.03% | 0.04% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | -0.10% | 0.13% | 0.10% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.06% | 0.15% | 0.21% | 0.22% | 0.21% | 0.22% | 0.23% | 0.21% | 0.22% | 0.25% | 0.25% | 0.22% | 0.22% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.08% | 0.10% | 0.09% | 0.14% | 0.37% | 0.37% | 0.38% | 0.35% | 0.34% | 0.35% | 0.33% | 0.28% | 0.27% | 0.26% | 0.28% | 0.31% | 0.30% | 0.28% | 0.27% | 0.30% | 0.28% | 0.17% | 0.17% | 0.31% | 0.29% | 0.22% | 0.14% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% |