|
Gross Margin
|
34.17% | 34.83% | 36.51% | 33.91% | 23.13% | 26.65% | 29.20% | 26.96% | 27.59% | 26.59% | 27.73% | 26.78% | 25.11% | 25.53% | 26.84% | 101.51% | 8.68% | 8.92% | 32.25% | 30.92% | 29.52% | 31.17% | 32.99% | 30.93% | 30.32% | 30.56% | 31.63% | 52.05% | 23.45% | 16.32% | 25.53% | 58.52% | 29.11% | 30.35% | 32.70% | 35.18% | 29.76% | 32.76% | 34.13% | 36.18% | 30.37% | 31.16% | 32.26% | 80.59% | 15.82% | 20.28% | 19.08% | 63.40% | 27.11% | 28.68% | 30.34% | 28.06% | 26.69% | 29.37% | 29.10% | 28.54% | 27.45% | 28.24% | 27.49% | 28.67% | 25.87% | 29.02% | 27.62% | 29.26% | 27.83% | 27.94% | 31.10% |
|
EBT Margin
|
9.14% | 8.96% | 9.95% | -7.16% | -3.01% | 1.93% | 8.14% | 5.08% | 5.76% | 4.41% | 5.74% | 6.53% | 3.20% | 2.88% | 4.55% | 4.06% | 3.97% | 6.04% | 6.74% | 4.09% | -2.43% | 2.58% | 9.12% | 5.17% | 7.36% | 4.66% | 5.78% | 4.87% | 6.51% | -1.55% | 6.58% | 4.88% | 4.23% | -0.43% | 8.28% | 3.45% | 6.33% | 8.40% | 9.37% | 6.42% | 7.41% | 5.89% | 8.12% | 7.28% | -3.10% | 5.61% | 4.62% | 0.54% | 6.66% | 5.28% | 8.08% | 0.87% | 6.91% | 9.54% | 5.79% | 6.27% | 4.40% | 5.45% | 5.03% | -7.09% | 1.84% | 4.35% | 0.13% | -1.63% | -2.29% | 1.71% | -10.85% |
|
EBIT Margin
|
23.89% | 18.67% | 18.94% | 2.06% | 6.06% | 5.77% | 11.19% | 8.59% | 9.16% | 7.27% | 8.61% | 9.06% | 6.94% | 6.02% | 14.18% | 94.70% | -8.24% | -5.30% | 17.41% | 16.35% | 7.74% | 13.78% | 19.55% | 17.60% | 17.46% | 14.53% | 18.57% | 42.62% | 9.62% | 2.69% | 11.08% | 48.96% | 15.14% | 10.72% | 19.68% | 16.30% | 16.67% | 26.81% | 21.84% | 24.47% | 17.77% | 18.76% | 19.25% | 73.77% | -0.70% | 5.33% | 1.60% | 52.03% | 14.52% | 11.32% | 17.16% | 9.97% | 15.41% | 19.06% | 16.51% | 17.81% | 15.24% | 16.04% | 15.91% | 3.87% | 12.25% | 14.15% | 9.25% | 7.40% | 8.64% | 12.78% | 1.61% |
|
EBITDA Margin
|
23.89% | 24.72% | 25.05% | 8.21% | 12.17% | 11.45% | 16.38% | 13.86% | 14.22% | 12.08% | 13.42% | 13.81% | 12.13% | 11.01% | 19.11% | 99.58% | -2.01% | 0.76% | 23.48% | 22.14% | 13.40% | 19.34% | 25.05% | 22.88% | 22.97% | 19.88% | 24.00% | 45.69% | 15.29% | 8.47% | 17.13% | 52.06% | 21.45% | 16.48% | 25.43% | 21.10% | 22.11% | 32.11% | 27.18% | 29.00% | 23.04% | 24.05% | 24.73% | 75.55% | 6.25% | 12.14% | 8.46% | 56.49% | 20.14% | 16.81% | 22.65% | 16.06% | 20.18% | 23.81% | 21.14% | 22.48% | 19.86% | 21.06% | 21.29% | 18.76% | 18.06% | 19.46% | 14.35% | 17.61% | 17.44% | 18.83% | 17.68% |
|
Operating Margin
|
23.89% | 18.67% | 18.94% | 2.06% | 6.06% | 5.77% | 11.19% | 8.59% | 9.16% | 7.27% | 8.61% | 9.06% | 6.94% | 6.02% | 14.18% | 94.70% | -8.24% | -5.30% | 17.41% | 16.35% | 7.74% | 13.78% | 19.55% | 17.60% | 17.46% | 14.53% | 18.57% | 42.62% | 9.62% | 2.69% | 11.08% | 48.96% | 15.14% | 10.72% | 19.68% | 16.30% | 16.67% | 26.81% | 21.84% | 24.47% | 17.77% | 18.76% | 19.25% | 73.77% | -0.70% | 5.33% | 1.60% | 52.03% | 14.52% | 11.32% | 17.16% | 9.97% | 15.41% | 19.06% | 16.51% | 17.81% | 15.24% | 16.04% | 15.91% | 3.87% | 12.25% | 14.15% | 9.25% | 7.40% | 8.64% | 12.78% | 1.61% |
|
Net Margin
|
5.08% | | | | | | | | 0.77% | | | -5.34% | 0.08% | 0.23% | -4.63% | -4.55% | -5.74% | -4.90% | -5.31% | -9.20% | -3.14% | -3.09% | -2.40% | -2.64% | -2.63% | -2.38% | -2.13% | -0.46% | -0.47% | 0.81% | 0.29% | 0.12% | -0.04% | -0.45% | 0.18% | -0.47% | 6.55% | -0.74% | -0.31% | -0.35% | -0.41% | -0.30% | -0.27% | 9.48% | 2.02% | 0.28% | 1.19% | 1.67% | 2.57% | 4.68% | 10.70% | 1.14% | 1.78% | 1.76% | 1.18% | -9.53% | | 0.28% | -0.59% | | | | 0.98% | -1.00% | -1.76% | 1.12% | -10.86% |
|
FCF Margin
|
11.75% | 21.79% | 21.51% | 15.36% | 0.67% | 7.97% | -5.91% | 11.12% | 5.21% | 6.30% | 8.46% | 3.19% | 5.23% | 5.06% | 8.07% | 4.40% | 5.51% | 8.01% | 7.38% | 10.23% | 3.39% | 2.92% | 10.01% | 12.43% | 5.78% | -4.18% | 9.00% | 9.20% | 6.59% | 5.64% | 1.54% | 9.34% | 5.05% | 6.59% | -17.76% | 12.82% | 3.10% | 6.19% | 9.90% | 8.99% | 7.80% | 12.92% | 10.72% | 10.28% | 8.16% | 14.84% | 14.08% | 15.65% | 9.21% | 13.27% | 10.56% | -1.85% | 7.70% | 3.79% | 3.65% | 8.55% | 0.08% | 5.57% | 5.20% | 4.06% | 3.12% | 3.53% | 7.77% | 2.04% | -10.47% | 0.80% | 2.41% |
|
Inventory Average
|
| | 2.24B | 2.23B | 2.16B | 2.18B | 2.27B | 2.34B | 2.37B | 2.40B | 2.37B | 2.32B | 2.53B | 2.70B | 2.66B | 2.70B | 2.76B | 2.77B | 2.79B | 2.83B | 2.82B | 2.80B | 2.65B | 2.46B | 2.43B | 2.43B | 2.38B | 2.28B | 2.22B | 2.19B | 2.19B | 2.23B | 2.31B | 2.38B | 2.41B | 2.39B | 2.19B | 2.05B | 2.09B | 2.19B | 2.27B | 2.26B | 2.21B | 2.20B | 2.10B | 2.01B | 2.01B | 1.82B | 1.73B | 1.83B | 1.94B | 1.93B | 1.78B | 1.82B | 1.94B | 1.96B | 1.94B | 1.93B | 1.92B | 1.91B | 1.83B | 1.75B | 1.76B | 1.64B | 2.04B | 2.62B | 2.42B |
|
Assets Average
|
| | 26.66B | 26.11B | 25.34B | 25.09B | 25.07B | 25.23B | 25.48B | 25.82B | 25.94B | 26.43B | 30.43B | 33.47B | 32.82B | 32.36B | 32.43B | 32.62B | 32.57B | 16.53B | 15.58B | 30.75B | 30.10B | 29.04B | 28.33B | 28.07B | 30.08B | 31.26B | 30.79B | 31.22B | 32.00B | 32.85B | 33.20B | 33.59B | 33.84B | 33.86B | 33.97B | 33.91B | 33.80B | 33.69B | 33.88B | 34.26B | 34.10B | 33.66B | 33.34B | 32.87B | 32.18B | 31.78B | 31.60B | 31.46B | 30.46B | 27.36B | 25.20B | 25.22B | 25.07B | 24.40B | 23.86B | 23.73B | 23.82B | 23.61B | 23.14B | 23.05B | 23.11B | 22.98B | 31.98B | 41.77B | 41.47B |
|
Equity Average
|
| | 5.48B | 6.07B | 6.15B | 6.00B | 6.29B | 6.88B | 7.35B | 7.77B | 7.82B | 7.32B | 7.24B | 7.29B | 7.22B | 6.99B | 6.88B | 7.08B | 7.28B | 7.91B | 8.02B | 7.72B | 7.33B | 6.12B | 5.13B | 5.02B | 4.75B | 4.19B | 4.08B | 4.15B | 4.14B | 4.29B | 4.48B | 4.58B | 4.75B | 5.74B | 6.90B | 7.06B | 6.96B | 7.22B | 7.43B | 7.48B | 7.48B | 7.59B | 7.29B | 6.96B | 7.08B | 7.48B | 7.82B | 8.06B | 8.99B | 9.35B | 8.98B | 8.96B | 9.27B | 8.99B | 8.44B | 8.40B | 8.64B | 8.62B | 8.31B | 8.43B | 8.61B | 8.40B | 13.13B | 18.35B | 17.97B |
|
Invested Capital
|
| 5.08B | 5.88B | 6.56B | 6.41B | 6.30B | 6.95B | 9.02B | 7.95B | 8.58B | 8.31B | 8.94B | 8.23B | 7.93B | 7.76B | 8.45B | 7.86B | 8.09B | 8.32B | 9.77B | 8.31B | 8.64B | 7.70B | 6.24B | 5.67B | 5.94B | 8.69B | 5.40B | 4.81B | 4.67B | 4.31B | 8.14B | 5.05B | 5.39B | 5.89B | 11.32B | 7.85B | 7.55B | 7.61B | 11.86B | 8.28B | 8.18B | 7.86B | 7.89B | 17.06B | 7.09B | 15.80B | 7.89B | 15.77B | 15.55B | 18.12B | 9.28B | 14.59B | 14.64B | 14.89B | 9.26B | 14.19B | 14.20B | 14.58B | 8.49B | 13.86B | 14.20B | 14.23B | 8.36B | 27.69B | 28.52B | 27.22B |
|
Asset Utilization Ratio
|
| | 0.90 | 0.89 | 0.93 | 0.95 | 0.98 | 1.00 | 1.01 | 1.02 | 1.01 | 0.99 | 0.86 | 0.80 | 0.83 | 0.86 | 0.83 | 0.79 | 0.76 | 1.42 | 1.51 | 0.76 | 0.78 | 0.81 | 0.83 | 0.83 | 0.76 | 0.72 | 0.70 | 0.67 | 0.62 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 | 0.67 | 0.66 | 0.64 | 0.60 | 0.58 | 0.55 | 0.56 | 0.58 | 0.61 | 0.71 | 0.79 | 0.82 | 0.84 | 0.87 | 0.88 | 0.85 | 0.82 | 0.80 | 0.80 | 0.81 | 0.78 | 0.87 | 0.67 | 0.56 | 0.62 |
|
Interest Coverage Ratio
|
8.26 | 6.02 | 6.33 | 0.72 | 2.23 | 2.15 | 4.64 | 3.53 | 3.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 2.07 | 1.57 | 1.44 | 1.48 | 1.50 | 1.32 | 1.22 | 1.13 | 1.06 | 1.10 | 1.42 | 1.55 | 1.60 | 1.42 | 1.53 | 1.43 | 1.44 | 1.28 | 1.15 | 1.22 | 1.29 | 1.39 | 1.78 | 1.82 | 1.97 | 1.88 | 1.18 | 2.20 | 2.33 | 2.58 | 2.60 | 2.45 | 2.46 | 2.50 | 1.71 | 1.56 | 1.67 | 1.59 | 1.44 | 1.44 | 1.43 | 1.39 | 1.27 | 1.49 | 1.34 | 1.23 | 1.03 | 1.03 | 0.86 | 0.88 | 0.61 | 0.64 | 0.62 | 0.57 | 0.66 | 0.70 | 0.69 | 0.64 | 0.67 | 0.68 | 0.65 | 0.65 | 0.68 | 0.53 | 0.53 | 0.58 |
|
Debt Ratio
|
| 0.40 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.37 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 20.19 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.26 | 0.15 | 0.30 | 0.30 | 0.33 | 0.34 | 0.34 | 0.33 | 0.36 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.31 | 0.29 | 0.27 | 0.25 | 0.25 | 0.23 | 0.29 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 |
|
Equity Ratio
|
| 0.19 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.30 | 0.31 | 0.30 | 0.26 | 0.22 | 0.21 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 17.63 | 0.25 | 0.25 | 0.24 | 0.18 | 0.18 | 0.18 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.25 | 0.25 | 0.27 | 0.33 | 0.36 | 0.35 | 0.36 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.44 | 0.44 | 0.43 |
|
Times Interest Earned
|
8.26 | 6.02 | 6.33 | 0.72 | 2.23 | 2.15 | 4.64 | 3.53 | 3.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.16 | 0.01 | 0.01 | 0.01 | 0.28 | 0.11 | -0.14 | 0.08 | 0.25 | 0.27 | 0.20 | 0.57 | 0.33 | 0.32 | 0.20 | 0.42 | 0.42 | 0.28 | 0.30 | 0.26 | 0.79 | 0.87 | 0.25 | 0.23 | 0.53 | -0.70 | 0.32 | 0.36 | 0.58 | 0.65 | 2.41 | 0.43 | 0.74 | 0.54 | -0.19 | 0.29 | 1.14 | 0.55 | 0.34 | 0.38 | 0.47 | 0.27 | 0.33 | 0.36 | 0.56 | 0.32 | 0.33 | 0.29 | 0.48 | 0.32 | 0.39 | -1.93 | 0.43 | 0.84 | 0.85 | 0.38 | 40.50 | 0.62 | 0.69 | 0.87 | 1.12 | 0.99 | 0.53 | 1.20 | -0.40 | 4.59 | 1.64 |
|
Enterprise Value
|
| -1.42B | -1.41B | -1.66B | -1.52B | -1.62B | -1.18B | -1.82B | -1.79B | -2.14B | -2.46B | -3.65B | -0.86B | -0.81B | -0.94B | -0.97B | -0.58B | -0.89B | -1.63B | -1.62B | -1.17B | -1.12B | -1.56B | -1.73B | -1.43B | -1.45B | -0.48B | -1.02B | -1.13B | -1.23B | -2.54B | -1.01B | -0.98B | -1.02B | -0.98B | -1.00B | -1.12B | -1.05B | -1.01B | -0.57B | -0.62B | -0.77B | -0.68B | -0.51B | -1.24B | -0.84B | -0.68B | -0.45B | -0.77B | -0.70B | -3.62B | -1.29B | -1.12B | -0.83B | -0.51B | -0.80B | -0.64B | -0.75B | -1.15B | -1.11B | -1.07B | -1.05B | -1.16B | -1.06B | -1.16B | -1.14B | -0.99B |
|
Return on Sales
|
0.05% | 0.01% | 0.01% | 0.01% | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.07% | 0.00% | 0.01% | 0.01% | 0.00% | | | 0.10% | 0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.11% | 0.01% | 0.02% | 0.02% | 0.01% | -0.10% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | 0.01% | -0.11% |
|
Return on Capital Employed
|
| | 0.19% | 0.17% | 0.13% | 0.09% | 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.09% | 0.31% | 0.28% | 0.26% | 0.26% | 0.11% | 0.20% | 0.13% | 0.13% | 0.14% | 0.17% | 0.18% | 0.19% | 0.19% | 0.17% | 0.15% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.12% | 0.12% | 0.15% | 0.16% | 0.18% | 0.18% | 0.16% | 0.16% | 0.29% | 0.26% | 0.22% | 0.18% | 0.11% | 0.14% | 0.16% | 0.17% | 0.11% | 0.13% | 0.15% | 0.16% | 0.19% | 0.18% | 0.17% | 0.16% | 0.12% | 0.12% | 0.11% | 0.09% | 0.11% | 0.08% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | 2.87% | 0.36% | 0.24% | 0.63% | 0.82% | 0.18% | 0.19% | 0.20% | 0.22% | 0.20% | 0.20% | 0.21% | 0.20% | 0.74% | 0.79% | 0.72% | 0.82% | 0.20% | 0.39% | 0.76% | 0.66% | 0.43% | 0.51% | 0.50% | 0.38% | 0.49% | 0.66% | 0.62% | 0.57% | 0.43% | 0.40% | 0.67% | 0.70% | 0.89% | 0.77% | 0.92% | 0.98% | 0.40% | 0.40% | 0.43% | 0.39% | 0.64% | 0.27% | 0.25% | 0.21% | 0.10% | 0.22% | 0.19% | 0.22% | 0.15% | 0.18% | 0.18% | 0.29% | 0.35% | 0.37% | 0.31% | 0.16% | 0.18% | 0.17% | 0.38% | -1.69% | 0.59% | -1.47% | 0.00% | 0.05% |
|
Return on Assets
|
| | 0.01% | 0.01% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
|
Return on Equity
|
| | 0.05% | 0.05% | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.04% | -0.04% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | | | 0.07% | 0.09% | 0.09% | 0.10% | 0.03% | 0.04% | 0.06% | 0.11% | 0.10% | 0.10% | 0.09% | 0.03% | -0.03% | -0.04% | -0.05% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% |