|
Gross Margin
|
16.53% | 18.16% | 18.43% | 16.50% | 16.46% | 17.21% | 19.46% | 16.65% | 15.59% | 15.97% | 16.54% | 16.67% | 15.29% | 16.21% | 16.26% | 16.39% | 15.30% | 16.59% | 17.78% | 16.87% | 15.93% | 16.65% | 18.56% | 20.16% | 18.71% | 20.62% | 24.34% | 22.88% | 20.64% | 22.78% | 24.22% | 22.26% | 20.50% | 20.52% | 21.37% | 21.15% | 19.29% | 21.12% | 20.69% | 20.01% | 18.92% | 19.74% | 19.64% | 19.71% | 17.74% | 18.92% | 18.29% | 18.27% | 14.78% | 16.73% | 17.70% | 17.87% | 16.68% | 17.25% | 16.69% | 16.50% | 16.81% | 16.09% | 16.98% | 17.45% | 16.85% | 16.61% | 15.90% | 16.71% | 16.07% | 13.96% |
|
EBT Margin
|
7.56% | 9.46% | 9.82% | 7.79% | 7.77% | 9.12% | 11.95% | 8.55% | 7.40% | 8.57% | 9.53% | 9.63% | 8.44% | 9.25% | 9.31% | 8.59% | 8.20% | 10.31% | 10.49% | 9.50% | 9.32% | 10.25% | 11.02% | 12.10% | 10.43% | 12.04% | 15.45% | 14.09% | 11.91% | 13.88% | 15.56% | 14.44% | 12.60% | 13.24% | 13.09% | 12.74% | 10.92% | 12.73% | 13.01% | 13.56% | 11.39% | 12.94% | 12.17% | 11.83% | 10.89% | 11.52% | 11.26% | 11.23% | 7.13% | 10.20% | 10.15% | 10.39% | 9.55% | 10.89% | 9.46% | 9.36% | 7.01% | 7.69% | 9.53% | 8.46% | 7.79% | 8.92% | 7.30% | 7.95% | 7.80% | -0.68% |
|
EBIT Margin
|
7.59% | 9.72% | 10.17% | 8.10% | 8.13% | 9.34% | 12.27% | 8.82% | 7.68% | 8.89% | 9.61% | 9.67% | 8.56% | 10.08% | 9.62% | 9.08% | 8.48% | 9.63% | 10.92% | 9.94% | 9.83% | 9.39% | 11.10% | 12.18% | 10.56% | 12.18% | 15.68% | 14.08% | 11.94% | 13.92% | 15.58% | 14.45% | 12.67% | 13.06% | 12.95% | 12.95% | 10.88% | 12.66% | 12.97% | 13.32% | 11.20% | 12.83% | 11.76% | 12.11% | 10.48% | 11.43% | 10.89% | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% |
|
EBITDA Margin
|
7.59% | 9.72% | 10.17% | 8.10% | 8.13% | 9.34% | 12.27% | 8.82% | 7.68% | 8.89% | 9.61% | 9.67% | 8.56% | 10.08% | 9.62% | 9.08% | 8.48% | 9.63% | 10.92% | 9.94% | 9.83% | 9.39% | 11.10% | 12.18% | 10.56% | 12.18% | 15.68% | 14.08% | 11.94% | 13.92% | 15.58% | 14.45% | 12.67% | 13.06% | 12.95% | 12.95% | 10.88% | 12.66% | 12.97% | 13.32% | 11.20% | 12.83% | 11.76% | 12.11% | 10.48% | 11.43% | 10.89% | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% |
|
Operating Margin
|
7.59% | 9.72% | 10.17% | 8.10% | 8.13% | 9.34% | 12.27% | 8.82% | 7.68% | 8.89% | 9.61% | 9.67% | 8.56% | 10.08% | 9.62% | 9.08% | 8.48% | 9.63% | 10.92% | 9.94% | 9.83% | 9.39% | 11.10% | 12.18% | 10.56% | 12.18% | 15.68% | 14.08% | 11.94% | 13.92% | 15.58% | 14.45% | 12.67% | 13.06% | 12.95% | 12.95% | 10.88% | 12.66% | 12.97% | 13.32% | 11.20% | 12.83% | 11.76% | 12.11% | 10.48% | 11.43% | 10.89% | 11.10% | 7.25% | 10.35% | 10.50% | 10.81% | 9.59% | 11.18% | 9.74% | 9.93% | 7.31% | 8.44% | 9.49% | 8.74% | 8.17% | 9.38% | 7.64% | 8.57% | 7.90% | 0.07% |
|
Net Margin
|
4.96% | 6.23% | 6.44% | 4.58% | 4.93% | 5.87% | 7.75% | 5.59% | 5.15% | 5.58% | 6.30% | 6.35% | 5.60% | 6.19% | 6.19% | 5.88% | 5.27% | 6.82% | 6.89% | 6.27% | 6.08% | 6.76% | 7.20% | 7.92% | 6.71% | 7.81% | 10.26% | 9.36% | 8.50% | 9.29% | 10.32% | 9.64% | 8.27% | 8.76% | 13.01% | 10.19% | 8.92% | 10.36% | 10.23% | 12.05% | 8.71% | 10.22% | 10.19% | 9.40% | 8.54% | 9.69% | 9.04% | 8.74% | 6.18% | 8.16% | 7.87% | 8.45% | 7.21% | 8.53% | 7.33% | 7.29% | 5.49% | 6.11% | 7.30% | 6.55% | 6.10% | 7.01% | 5.71% | 6.20% | 6.06% | -1.76% |
|
FCF Margin
|
| 11.98% | 5.52% | 2.58% | 3.97% | 9.11% | 7.73% | 4.67% | 1.21% | 6.20% | 5.97% | 1.65% | 1.76% | 9.00% | 5.66% | 4.29% | 6.86% | 7.36% | 12.36% | -3.53% | 3.70% | 12.00% | 9.14% | 7.54% | 9.26% | 10.60% | 10.70% | 2.79% | 6.37% | 12.51% | 6.90% | 2.11% | 9.48% | 16.04% | 10.74% | 2.22% | 8.35% | 13.98% | 6.27% | 5.54% | 6.14% | 8.41% | 5.46% | 11.54% | 10.14% | 4.51% | 6.72% | 4.24% | 0.79% | 13.64% | 10.97% | 3.71% | 4.12% | 8.59% | 5.61% | 5.19% | 8.07% | 6.80% | 11.90% | 6.10% | 5.26% | 10.35% | 7.93% | -0.64% | 2.79% | 7.27% |
|
Inventory Average
|
| | | | | 0.79B | 0.79B | 0.80B | 0.84B | 0.88B | 0.88B | 0.90B | 0.92B | 0.94B | 0.95B | 0.98B | 1.00B | 0.99B | 0.95B | 0.99B | 1.07B | 1.07B | 1.04B | 0.99B | 0.97B | 0.99B | 0.99B | 1.01B | 1.03B | 1.01B | 0.97B | 0.97B | 1.00B | 0.97B | 0.95B | 0.99B | 1.01B | 0.98B | 0.98B | 1.01B | 1.07B | 1.08B | 1.05B | 1.05B | 1.02B | 1.03B | 1.08B | 1.16B | 1.33B | 1.40B | 1.38B | 1.49B | 1.64B | 1.70B | 1.72B | 1.74B | 1.74B | 1.71B | 1.63B | 1.63B | 1.66B | 1.61B | 1.55B | 1.62B | 1.78B | 1.78B |
|
Assets Average
|
| | | | | 3.95B | 4.09B | 4.29B | 4.30B | 4.20B | 4.26B | 4.29B | 4.35B | 4.47B | 4.59B | 4.65B | 4.71B | 4.84B | 4.99B | 5.08B | 5.14B | 5.32B | 5.51B | 5.59B | 5.86B | 6.12B | 6.09B | 6.08B | 6.25B | 6.68B | 6.67B | 6.38B | 6.45B | 6.74B | 7.42B | 7.84B | 7.86B | 8.02B | 8.15B | 8.05B | 7.95B | 8.03B | 8.20B | 8.34B | 9.00B | 9.75B | 9.93B | 9.92B | 11.11B | 12.51B | 12.76B | 12.97B | 13.13B | 13.22B | 13.29B | 13.30B | 13.37B | 13.44B | 13.48B | 13.82B | 13.62B | 13.27B | 13.42B | 13.41B | 13.46B | 13.44B |
|
Equity Average
|
| | | | 2.48B | 2.36B | 2.48B | 2.60B | 2.65B | 2.66B | 2.70B | 2.77B | 2.85B | 2.86B | 2.88B | 2.98B | 3.04B | 3.19B | 3.37B | 3.47B | 3.55B | 3.60B | 3.67B | 3.79B | 3.89B | 3.97B | 1.89B | -0.23B | 2.08B | 4.42B | 4.51B | 4.63B | 4.72B | 4.85B | 5.05B | 5.22B | 5.34B | 5.50B | 5.66B | 5.80B | 5.90B | 5.91B | 6.01B | 6.13B | 6.22B | 6.35B | 6.49B | 6.63B | 6.75B | 6.89B | 7.04B | 7.23B | 7.36B | 7.45B | 7.58B | 7.66B | 7.70B | 7.73B | 7.79B | 7.87B | 7.89B | 7.94B | 8.02B | 8.04B | 8.07B | 8.00B |
|
Invested Capital
|
| 2.12B | | 2.64B | 2.66B | 2.76B | 2.90B | 2.99B | 2.67B | 2.91B | 2.74B | 2.81B | 2.90B | 3.07B | 2.93B | 3.02B | 3.05B | 3.57B | 3.42B | 3.51B | 3.58B | 3.86B | 3.73B | 3.84B | 4.29B | 4.25B | -0.23B | -0.23B | 4.54B | 4.70B | 4.58B | 4.69B | 4.75B | 5.19B | 5.41B | 5.48B | 5.49B | 5.98B | 6.08B | 5.90B | 5.89B | 6.18B | 6.10B | 6.42B | 6.53B | 6.69B | 6.81B | 6.72B | 6.80B | 6.99B | 7.12B | 7.35B | 7.38B | 7.55B | 7.63B | 7.70B | 8.66B | 8.69B | 8.80B | 8.85B | 7.89B | 8.01B | 8.05B | 8.05B | 8.10B | 7.92B |
|
Asset Utilization Ratio
|
| | | | | 1.83 | 1.81 | 1.79 | 1.83 | 1.88 | 1.88 | 1.88 | 1.88 | 1.84 | 1.81 | 1.82 | 1.82 | 1.81 | 1.78 | 1.77 | 1.77 | 1.75 | 1.72 | 1.70 | 1.61 | 1.51 | 1.50 | 1.51 | 1.49 | 1.43 | 1.43 | 1.47 | 1.44 | 1.36 | 1.24 | 1.19 | 1.21 | 1.19 | 1.17 | 1.19 | 1.20 | 1.18 | 1.16 | 1.15 | 1.08 | 0.99 | 0.98 | 0.99 | 0.93 | 0.91 | 0.94 | 0.96 | 0.96 | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.90 | 0.87 | 0.88 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 |
|
Interest Coverage Ratio
|
17.17 | 24.46 | 26.78 | 20.94 | 21.66 | 27.68 | 35.83 | 24.04 | 26.11 | 57.12 | 60.96 | 59.32 | 53.59 | 69.31 | 65.78 | 62.24 | 58.69 | 72.28 | 79.18 | 72.13 | 71.88 | 70.43 | 86.41 | 90.07 | 73.88 | 76.55 | 105.53 | 106.91 | 87.32 | 111.24 | 117.44 | 104.54 | 91.50 | 91.04 | 63.85 | 43.10 | 30.43 | 50.49 | 49.82 | 55.63 | 79.88 | 103.71 | 78.41 | 83.92 | 43.60 | 33.45 | 32.58 | 37.16 | 17.73 | 22.94 | 21.84 | 22.84 | 18.64 | 20.86 | 15.78 | 16.14 | 11.80 | 14.71 | 15.52 | 11.64 | 11.03 | 15.16 | 11.73 | 12.73 | 12.32 | 0.11 |
|
Debt to Equity
|
| 0.16 | | | 0.15 | 0.15 | 0.14 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.11 | -1.10 | -1.11 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.17 | 0.15 | 0.13 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.21 | 0.20 | 0.20 | 0.16 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.48 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 |
|
Debt Ratio
|
| 0.09 | | | 0.09 | 0.09 | 0.08 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.07 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | 0.13 | 0.13 | 0.11 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio
|
| 0.58 | | | 0.60 | 0.59 | 0.62 | 0.59 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.62 | 0.63 | 0.65 | 0.64 | 0.67 | 0.68 | 0.69 | 0.69 | 0.66 | 0.67 | 0.68 | 0.65 | 0.65 | -0.04 | -0.04 | 0.69 | 0.64 | 0.72 | 0.73 | 0.73 | 0.71 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.74 | 0.74 | 0.73 | 0.74 | 0.73 | 0.65 | 0.65 | 0.66 | 0.68 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.56 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 |
|
Times Interest Earned
|
17.17 | 24.46 | 26.78 | 20.94 | 21.66 | 27.68 | 35.83 | 24.04 | 26.11 | 57.12 | 60.96 | 59.32 | 53.59 | 69.31 | 65.78 | 62.24 | 58.69 | 72.28 | 79.18 | 72.13 | 71.88 | 70.43 | 86.41 | 90.07 | 73.88 | 76.55 | 105.53 | 106.91 | 87.32 | 111.24 | 117.44 | 104.54 | 91.50 | 91.04 | 63.85 | 43.10 | 30.43 | 50.49 | 49.82 | 55.63 | 79.88 | 103.71 | 78.41 | 83.92 | 43.60 | 33.45 | 32.58 | 37.16 | 17.73 | 22.94 | 21.84 | 22.84 | 18.64 | 20.86 | 15.78 | 16.14 | 11.80 | 14.71 | 15.52 | 11.64 | 11.03 | 15.16 | 11.73 | 12.73 | 12.32 | 0.11 |
|
FCF Payout Ratio
|
| 0.13 | 0.27 | 0.64 | 0.41 | 0.15 | 0.19 | 0.37 | 1.47 | 0.26 | 0.28 | 1.20 | 1.12 | 0.20 | 0.33 | 0.49 | 0.30 | 0.26 | 0.16 | -0.67 | 0.62 | 0.17 | 0.24 | 0.38 | 0.33 | 0.26 | 0.27 | 1.20 | 0.52 | 0.23 | 0.49 | 1.94 | 0.43 | 0.22 | 0.36 | 1.92 | 0.50 | 0.28 | 0.68 | 0.86 | 0.80 | 0.53 | 0.86 | 0.45 | 0.52 | 1.27 | 0.76 | 1.20 | 5.83 | 0.30 | 0.42 | 1.23 | 1.14 | 0.50 | 0.90 | 0.97 | 0.63 | 0.69 | 0.43 | 0.88 | 1.02 | 0.48 | 0.67 | -8.56 | 1.89 | 0.69 |
|
Enterprise Value
|
-0.30B | -0.38B | -0.45B | -0.36B | -0.42B | -0.51B | -0.65B | -0.96B | -0.57B | -0.54B | -0.62B | -0.60B | -0.60B | -0.75B | -0.88B | -0.25B | -0.32B | -0.43B | -0.63B | -0.49B | -0.52B | -0.33B | -0.52B | -0.62B | -0.35B | -0.34B | -0.37B | -0.37B | -0.38B | -0.41B | -0.61B | -0.55B | -0.63B | -0.44B | -0.38B | -0.26B | -0.26B | -0.46B | -0.51B | -0.64B | -0.57B | -0.68B | -0.73B | -0.62B | -1.74B | -1.73B | -1.76B | -1.50B | -0.30B | -0.63B | -0.84B | -0.88B | -0.86B | -0.99B | -0.61B | -0.59B | -0.68B | -0.75B | -0.98B | -1.50B | -0.55B | -0.76B | -0.86B | -0.69B | -0.62B | -0.69B |
|
Return on Sales
|
0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.13% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | -0.02% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.23% | 0.23% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.22% | 0.20% | 0.18% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.15% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.38% | -3.50% | 0.39% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.06% |
|
Return on Assets
|
| | | | | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% |
|
Return on Equity
|
| | | | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.40% | -3.46% | 0.40% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% |