|
Gross Margin
|
| 3.26% | 33.52% | 33.00% | 33.55% | 34.11% | 34.59% | 35.60% | 36.06% | 35.97% | 34.86% | 34.87% | 38.47% | 35.74% | 36.33% | 37.51% | 40.10% | 21.39% | 20.91% | 23.24% | 22.68% | 21.82% | 20.25% | 21.05% | 16.54% | 20.95% | 20.10% | 20.78% | 21.02% | 20.72% | 20.51% | 20.33% | 21.17% | 33.77% | 32.41% | 35.39% | 34.14% | 32.74% | 32.43% | 33.56% | 34.98% | 34.89% | 34.17% | 34.84% | 35.62% | 34.34% | 34.47% | 35.06% | 35.94% | 34.60% | 34.77% | 35.37% | 34.82% | 33.90% | 32.94% | 33.49% |
|
EBT Margin
|
| 7.37% | 7.86% | 7.95% | 5.82% | 8.84% | 4.95% | 10.12% | 9.96% | 12.21% | 11.02% | 12.49% | 12.38% | 11.81% | 10.70% | 13.14% | 14.07% | 13.45% | 11.23% | 12.59% | -0.36% | 5.38% | 2.04% | 3.49% | 1.31% | 3.32% | 3.43% | 1.97% | 3.87% | 4.06% | 2.85% | 2.49% | 3.32% | 3.70% | -0.99% | 3.66% | 5.88% | 7.54% | 6.46% | 8.05% | 10.34% | 11.21% | 9.26% | 10.11% | 7.35% | 9.91% | 10.06% | 9.34% | 9.64% | 9.10% | 11.43% | 8.96% | 13.74% | 8.44% | 8.04% | 9.95% |
|
EBIT Margin
|
| 10.36% | 10.68% | 11.95% | 9.98% | 12.42% | 10.05% | 13.43% | 12.65% | 14.06% | 13.62% | 14.06% | 14.94% | 13.88% | 14.80% | 15.19% | 15.77% | 16.16% | 12.94% | 14.79% | 7.37% | 8.56% | 5.35% | 7.91% | 5.63% | 7.14% | 6.62% | 6.98% | 7.70% | 7.82% | 7.19% | 7.37% | 5.73% | 7.01% | 2.46% | 6.71% | 8.76% | 10.03% | 8.32% | 8.91% | 12.73% | 13.87% | 12.79% | 13.25% | 10.14% | 12.90% | 14.06% | 12.87% | 12.95% | 13.54% | 13.63% | 14.12% | 15.82% | 12.95% | 12.60% | 13.49% |
|
EBITDA Margin
|
| 10.36% | 10.68% | 11.95% | 9.98% | 12.42% | 10.05% | 13.43% | 12.65% | 14.06% | 13.62% | 14.06% | 14.94% | 13.88% | 14.80% | 15.19% | 15.77% | 16.16% | 12.94% | 14.79% | 7.37% | 8.56% | 5.35% | 7.91% | 5.63% | 7.14% | 6.62% | 6.98% | 7.70% | 7.82% | 7.19% | 7.37% | 5.73% | 7.01% | 2.46% | 6.71% | 8.76% | 10.03% | 8.32% | 8.91% | 12.73% | 13.87% | 12.79% | 13.25% | 10.14% | 12.90% | 14.06% | 12.87% | 12.95% | 13.54% | 13.63% | 14.12% | 15.82% | 12.95% | 12.60% | 13.49% |
|
Operating Margin
|
| 10.36% | 10.68% | 11.95% | 9.98% | 12.42% | 10.05% | 13.43% | 12.65% | 14.06% | 13.62% | 14.06% | 14.94% | 13.88% | 14.80% | 15.19% | 15.77% | 16.16% | 12.94% | 14.79% | 7.37% | 8.56% | 5.35% | 7.91% | 5.63% | 7.14% | 6.62% | 6.98% | 7.70% | 7.82% | 7.19% | 7.37% | 5.73% | 7.01% | 2.46% | 6.71% | 8.76% | 10.03% | 8.32% | 8.91% | 12.73% | 13.87% | 12.79% | 13.25% | 10.14% | 12.90% | 14.06% | 12.87% | 12.95% | 13.54% | 13.63% | 14.12% | 15.82% | 12.95% | 12.60% | 13.49% |
|
Net Margin
|
| 4.64% | 4.94% | 5.59% | 3.71% | 5.37% | 4.09% | 7.18% | 5.02% | 8.49% | 7.89% | 8.60% | 8.06% | 8.30% | 7.75% | 9.47% | 9.46% | 9.57% | 8.14% | 9.15% | -10.96% | 4.36% | 2.63% | 3.61% | 40.94% | 2.58% | 2.49% | 2.51% | 2.75% | 2.53% | 2.55% | 2.53% | -8.01% | -6.35% | -11.15% | -5.60% | -4.49% | -2.08% | 5.06% | 7.70% | 8.72% | 9.22% | 7.26% | 8.14% | 6.07% | 7.97% | 7.89% | 7.98% | 12.28% | 7.79% | 9.47% | 7.29% | 10.91% | 6.63% | 6.45% | 4.98% |
|
FCF Margin
|
| -0.73% | 6.34% | 7.99% | 14.59% | -5.71% | -0.63% | 17.46% | 20.03% | -4.59% | 4.73% | 10.85% | 21.80% | -7.84% | 3.28% | 23.62% | 16.41% | 7.76% | 0.86% | 21.04% | 18.48% | -0.93% | 6.16% | 14.07% | 5.20% | 3.67% | 7.83% | 8.52% | 10.38% | -1.04% | 8.61% | 6.54% | 15.41% | 0.80% | 13.09% | 14.97% | 17.40% | 21.06% | 11.46% | 20.11% | 13.97% | 9.28% | 4.74% | 19.60% | 10.40% | 6.93% | 6.49% | 11.70% | 14.68% | 10.09% | 11.67% | 14.66% | 18.22% | 11.13% | 7.27% | 18.83% |
|
Assets Average
|
| | | | | 2.46B | 2.54B | 2.75B | 2.95B | 3.06B | 3.02B | 3.04B | 3.20B | 3.27B | 3.29B | 3.69B | 3.98B | 3.95B | 3.97B | 4.05B | 12.67B | 21.20B | 21.48B | 22.11B | 22.65B | 23.05B | 22.93B | 22.56B | 22.52B | 22.83B | 23.09B | 22.98B | 23.07B | 23.16B | 23.13B | 23.51B | 24.20B | 24.52B | 24.20B | 23.98B | 24.36B | 24.83B | 24.69B | 24.32B | 24.78B | 25.54B | 25.89B | 26.01B | 26.33B | 26.63B | 26.49B | 26.79B | 27.04B | 27.11B | 27.98B | 28.68B |
|
Equity Average
|
| | | | | -1.34B | -1.06B | -0.76B | -0.69B | -0.61B | -0.59B | -0.58B | -0.62B | -0.66B | -0.66B | -0.55B | -0.39B | -0.41B | -0.45B | -0.39B | 4.23B | 8.29B | 7.79B | 7.64B | 7.88B | 8.35B | 8.03B | 7.54B | 7.21B | 6.91B | 6.82B | 6.59B | 6.33B | 6.03B | 5.83B | 5.98B | 6.19B | 6.26B | 6.00B | 5.79B | 5.94B | 5.98B | 5.64B | 5.35B | 5.56B | 5.85B | 5.84B | 5.78B | 5.96B | 6.23B | 6.53B | 6.84B | 6.52B | 6.03B | 5.89B | 6.04B |
|
Invested Capital
|
-0.97B | | | | -1.30B | -1.29B | -0.80B | -0.71B | -0.66B | -0.54B | -0.60B | -0.52B | -0.70B | -0.61B | -0.65B | -0.36B | -0.33B | -0.39B | -0.41B | -0.26B | 16.00B | 7.89B | 7.87B | 17.31B | 18.51B | 18.94B | 18.40B | 12.80B | 12.21B | 6.96B | 6.88B | 6.49B | 12.18B | 5.94B | 5.99B | 6.25B | 12.81B | 6.38B | 5.91B | 5.92B | 11.97B | 6.01B | 5.50B | 5.50B | 11.35B | 11.60B | 11.41B | 11.30B | 8.81B | 9.36B | 9.60B | 9.83B | 8.90B | 8.75B | 8.92B | 9.72B |
|
Asset Utilization Ratio
|
| | | | | 1.52 | 1.47 | 1.37 | 1.29 | 1.27 | 1.32 | 1.35 | 1.30 | 1.28 | 1.29 | 1.16 | 1.09 | 1.11 | 1.13 | 1.12 | 0.42 | 0.31 | 0.36 | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.49 | 0.53 | 0.56 | 0.57 | 0.57 | 0.57 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 |
|
Interest Coverage Ratio
|
| 3.13 | 3.05 | 3.26 | -0.41 | 3.20 | 2.98 | 4.36 | 4.73 | 5.72 | 5.69 | 5.95 | 6.01 | 5.64 | 6.24 | 6.53 | 7.19 | 6.88 | 6.86 | 6.72 | 2.03 | 2.69 | 1.56 | 2.10 | 1.46 | 1.91 | 1.59 | 1.72 | 1.95 | 1.91 | 1.73 | 1.79 | 1.52 | 1.82 | 0.57 | 1.87 | 2.83 | 3.45 | 3.04 | 3.28 | 5.14 | 5.76 | 4.82 | 4.37 | 2.96 | 3.34 | 3.10 | 2.66 | 2.77 | 3.05 | 3.19 | 3.24 | 3.66 | 3.01 | 2.78 | 2.93 |
|
Debt to Equity
|
| | | | -1.78 | -1.81 | -2.56 | -2.87 | -3.07 | -3.66 | -3.29 | -3.81 | -3.25 | -3.75 | -3.55 | -6.10 | -6.55 | -5.65 | -5.34 | -7.77 | 0.82 | 1.07 | 1.15 | 1.30 | 1.24 | 1.24 | 1.41 | 1.42 | 1.58 | 1.64 | 1.68 | 1.81 | 1.86 | 2.07 | 2.07 | 2.02 | 2.00 | 1.96 | 2.13 | 2.09 | 2.01 | 2.13 | 2.39 | 2.32 | 2.21 | 2.22 | 2.40 | 2.35 | 2.24 | 2.13 | 1.97 | 1.94 | 2.30 | 2.39 | 2.68 | 2.38 |
|
Debt Ratio
|
| | | | 0.97 | 0.98 | 0.77 | 0.72 | 0.67 | 0.67 | 0.69 | 0.66 | 0.69 | 0.71 | 0.74 | 0.61 | 0.63 | 0.62 | 0.62 | 0.59 | 0.34 | 0.39 | 0.41 | 0.43 | 0.45 | 0.45 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.51 | 0.51 | 0.49 | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.54 | 0.52 |
|
Equity Ratio
|
-0.42 | | | | -0.54 | -0.55 | -0.30 | -0.25 | -0.22 | -0.18 | -0.21 | -0.17 | -0.21 | -0.19 | -0.21 | -0.10 | -0.10 | -0.11 | -0.12 | -0.08 | 0.41 | 0.37 | 0.36 | 0.33 | 0.36 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.23 | 0.22 | 0.20 | 0.22 |
|
Times Interest Earned
|
| 3.13 | 3.05 | 3.26 | -0.41 | 3.20 | 2.98 | 4.36 | 4.73 | 5.72 | 5.69 | 5.95 | 6.01 | 5.64 | 6.24 | 6.53 | 7.19 | 6.88 | 6.86 | 6.72 | 2.03 | 2.69 | 1.56 | 2.10 | 1.46 | 1.91 | 1.59 | 1.72 | 1.95 | 1.91 | 1.73 | 1.79 | 1.52 | 1.82 | 0.57 | 1.87 | 2.83 | 3.45 | 3.04 | 3.28 | 5.14 | 5.76 | 4.82 | 4.37 | 2.96 | 3.34 | 3.10 | 2.66 | 2.77 | 3.05 | 3.19 | 3.24 | 3.66 | 3.01 | 2.78 | 2.93 |
|
FCF Payout Ratio
|
| -50.14 | | | 1.75 | | | | | | | | | | | | | | | | | -0.14 | 0.01 | -0.01 | | | | 0.05 | 0.04 | | 0.01 | 0.02 | 0.03 | 0.23 | | 0.03 | -0.01 | | 1.92 | 0.00 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.52B | -0.45B | -0.48B | -0.51B | -0.57B | -0.45B | 4.34B | 5.18B | 5.20B | 5.85B | 6.30B | 6.45B | 6.66B | 7.55B | 8.27B | 7.68B | 7.70B | 6.91B | 7.05B | 8.59B | 17.71B | 18.31B | 18.98B | 19.68B | 19.93B | 19.68B | 20.05B | 25.65B | 22.80B | 27.68B | 31.00B | 28.61B | 29.34B | 20.02B | 26.17B | 28.87B | 32.73B | 34.83B | 44.53B | 44.32B | 52.42B | 42.55B | 39.55B | 32.42B | 36.75B | 35.34B | 40.21B | 34.70B | 40.73B | 44.32B | 36.85B | 41.49B | 33.82B | 29.18B | 25.08B | 30.45B |
|
Market Capitalization
|
| | | | | | 4.93B | 5.79B | 5.97B | 6.59B | 6.94B | 7.10B | 7.52B | 8.33B | 9.08B | 8.54B | 8.45B | 7.77B | 7.82B | 9.60B | 18.72B | 18.98B | 19.69B | 20.59B | 20.69B | 20.43B | 20.73B | 26.28B | 23.50B | 28.42B | 31.74B | 29.26B | 29.98B | 20.75B | 27.09B | 30.15B | 34.35B | 36.94B | 46.44B | 45.90B | 53.90B | 44.04B | 41.07B | 33.78B | 38.06B | 36.94B | 41.71B | 36.03B | 42.23B | 45.90B | 38.52B | 43.20B | 35.67B | 31.05B | 27.26B | 32.29B |
|
Return on Sales
|
| | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.02% | 0.01% | 0.01% | 0.00% | 0.13% | 0.13% | 0.12% | 0.12% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.34% | 0.32% | 0.30% | 0.32% | 0.29% | 0.32% | 0.35% | 0.34% | 0.30% | 0.32% | 0.29% | 0.27% | 0.29% | 0.28% | 0.28% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | -0.21% | -0.27% | -0.39% | -0.43% | -0.54% | -0.62% | -0.66% | -0.67% | -0.62% | -0.67% | -0.87% | -1.33% | -1.35% | -1.20% | -1.42% | 0.02% | 0.01% | 0.01% | 0.01% | | | | | 0.05% | 0.06% | 0.09% | 0.10% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.14% | 0.17% | 0.13% | 0.15% | 0.25% | 0.28% | 0.17% | 0.12% | 0.13% | 0.13% | 0.18% | 0.21% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.19% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | -0.14% | -0.16% | -0.25% | -0.30% | -0.39% | -0.48% | -0.53% | -0.56% | -0.52% | -0.53% | -0.65% | -0.97% | -0.98% | -0.92% | -1.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.16% | 0.15% | 0.16% | 0.16% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.10% | 0.13% | 0.16% | 0.18% | 0.21% | 0.22% | 0.20% | 0.18% | 0.19% | 0.19% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% |