|
Gross Margin
|
56.18% | 58.08% | 57.97% | 53.58% | 54.77% | 58.99% | 58.71% | 60.58% | 57.65% | 59.45% | 60.13% | 57.50% | 57.76% | 58.38% | 58.52% | 55.38% | 57.00% | 57.44% | 58.87% | 56.25% | 56.48% | 57.18% | 57.13% | 56.68% | 57.07% | 57.05% | 57.45% | 56.88% | 56.56% | 55.23% | 54.41% | 55.45% | 54.55% | 56.38% | 56.68% | 59.09% | 56.96% | 57.44% | 57.77% | 58.01% | 56.29% | 56.53% | 57.70% | 57.44% | 56.31% | 58.60% | 58.09% | 57.61% | 58.24% | 57.62% | 57.38% | 58.69% | 56.20% | 56.85% | 57.57% | 57.78% | 56.51% | 56.36% | 57.34% | 57.65% | 55.77% | 55.95% | 56.44% | 56.43% | 55.40% | 55.91% | 54.85% | 55.38% |
|
EBT Margin
|
8.09% | 13.57% | 10.69% | 19.20% | 9.36% | 14.08% | 7.83% | 13.41% | 13.13% | 12.88% | 8.92% | 11.96% | 11.57% | 12.02% | 11.34% | -9.45% | 7.62% | 7.06% | 3.95% | -9.95% | 9.67% | 11.43% | 10.00% | 7.06% | 19.34% | 17.05% | 16.99% | 16.38% | 17.33% | 10.93% | 14.37% | 14.93% | 15.74% | 17.92% | 18.30% | 15.58% | 15.07% | 11.15% | 8.61% | 23.93% | 3.89% | 9.65% | 12.26% | 19.09% | 6.98% | 0.26% | 5.06% | 22.94% | 5.66% | 34.56% | 8.51% | 7.30% | 4.15% | 17.06% | 16.85% | 11.18% | 6.26% | 0.40% | 7.30% | 2.69% | 6.34% | 3.12% | -1.37% | 7.86% | 1.95% | -1.58% | 5.86% | 5.66% |
|
EBIT Margin
|
16.76% | 18.51% | 18.65% | 26.54% | 19.24% | 21.89% | 14.56% | 20.06% | 18.44% | 19.63% | 17.60% | 20.15% | 19.00% | 21.10% | 20.58% | 13.52% | 16.41% | 17.19% | 18.53% | 12.64% | 17.22% | 18.72% | 18.08% | 16.44% | 19.34% | 17.05% | 16.99% | 16.38% | 17.33% | 10.93% | 14.37% | 14.93% | 15.74% | 17.92% | 18.30% | 15.58% | 15.07% | 18.99% | 18.44% | 23.93% | 15.06% | 18.10% | 21.04% | 19.09% | 12.87% | 13.41% | 23.18% | 40.14% | 15.75% | 27.32% | 16.05% | 16.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% |
|
EBITDA Margin
|
16.76% | 27.90% | 18.65% | 26.54% | 19.24% | 32.37% | 24.34% | 29.56% | 28.28% | 29.10% | 26.68% | 30.35% | 28.39% | 30.35% | 30.00% | 22.80% | 25.79% | 26.45% | 18.53% | 12.64% | 26.92% | 28.43% | 27.88% | 26.30% | 29.32% | 27.08% | 27.10% | 26.31% | 27.37% | 21.52% | 24.80% | 25.45% | 26.35% | 28.69% | 28.72% | 26.05% | 25.95% | 29.50% | 29.09% | 34.75% | 25.93% | 28.76% | 31.22% | 30.19% | 23.50% | 24.91% | 33.61% | 50.78% | 26.33% | 37.37% | 26.70% | 27.10% | 27.44% | 31.79% | 31.07% | 29.44% | 27.45% | 25.54% | 26.71% | 26.01% | 26.36% | 25.37% | 26.68% | 28.13% | 26.17% | 25.73% | 28.39% | 29.27% |
|
Operating Margin
|
16.76% | 18.51% | 18.65% | 26.54% | 19.24% | 21.89% | 14.56% | 20.06% | 18.44% | 19.63% | 17.60% | 20.15% | 19.00% | 21.10% | 20.58% | 13.52% | 16.41% | 17.19% | 18.53% | 12.64% | 17.22% | 18.72% | 18.08% | 16.44% | 19.34% | 17.05% | 16.99% | 16.38% | 17.33% | 10.93% | 14.37% | 14.93% | 15.74% | 17.92% | 18.30% | 15.58% | 15.07% | 18.99% | 18.44% | 23.93% | 15.06% | 18.10% | 21.04% | 19.09% | 12.87% | 13.41% | 23.18% | 40.14% | 15.75% | 27.32% | 16.05% | 16.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% |
|
Net Margin
|
3.72% | 11.73% | 5.64% | 13.68% | 3.44% | 5.62% | -21.32% | 4.39% | 9.85% | 33.31% | 4.86% | 4.32% | 7.41% | 5.06% | 7.06% | 3.36% | 2.57% | 3.49% | 0.51% | 6.13% | 5.41% | 34.52% | 0.01% | 1.64% | 5.48% | 7.02% | 3.10% | 0.76% | 8.36% | -1.58% | 0.75% | 5.24% | 6.19% | 8.28% | 2.52% | 2.29% | 3.69% | 8.65% | 6.21% | 14.87% | 2.81% | 8.66% | 10.14% | 3.49% | 5.99% | -0.72% | 3.70% | 23.35% | 4.21% | 24.58% | 5.99% | 5.32% | 3.39% | 15.52% | 14.93% | 9.57% | 4.91% | 0.01% | 6.56% | 2.01% | 5.01% | 2.33% | -2.16% | 6.57% | 1.00% | -2.62% | 4.81% | 4.84% |
|
FCF Margin
|
7.68% | 7.89% | 13.53% | 20.57% | 6.85% | 12.04% | 15.96% | 15.25% | 9.00% | 10.12% | 20.72% | 42.70% | 7.76% | 11.48% | 4.91% | -11.95% | 10.74% | 5.90% | 32.90% | -10.92% | -6.78% | 7.51% | 2.25% | 11.13% | -9.24% | 14.43% | 10.33% | 17.81% | 0.04% | 4.85% | 14.16% | 4.15% | 5.22% | 11.36% | 12.60% | 10.35% | -0.39% | 16.99% | 11.25% | 17.04% | -6.42% | 12.21% | 4.89% | 14.74% | 2.65% | 21.45% | 7.63% | 21.83% | -7.09% | 15.21% | -4.36% | 8.92% | -8.54% | 9.48% | -4.05% | 6.94% | -10.43% | -1.29% | -10.18% | 4.95% | -17.00% | -0.95% | -9.19% | -11.76% | -29.98% | -10.61% | -14.61% | -0.88% |
|
Assets Average
|
| | 6.59B | 6.78B | 6.79B | 6.70B | 6.51B | 6.39B | 6.45B | 6.45B | 6.41B | 6.22B | 6.06B | 6.09B | 6.21B | 6.34B | 6.33B | 6.32B | 6.36B | 6.49B | 6.66B | 6.72B | 6.69B | 6.58B | 6.42B | 6.35B | 6.49B | 6.48B | 6.39B | 8.08B | 9.82B | 9.70B | 9.58B | 9.74B | 10.04B | 10.62B | 11.49B | 11.91B | 11.81B | 11.83B | 12.78B | 13.71B | 13.65B | 13.70B | 13.69B | 13.97B | 14.03B | 13.92B | 14.05B | 14.13B | 14.27B | 14.34B | 15.04B | 15.63B | 15.66B | 15.92B | 16.30B | 16.57B | 16.78B | 17.18B | 17.65B | 17.90B | 18.22B | 18.59B | 19.04B | 19.77B | 20.40B | 20.88B |
|
Equity Average
|
| 1.90B | 2.01B | 2.11B | 2.15B | 2.13B | 2.04B | 1.96B | 1.99B | 2.03B | 1.88B | 1.48B | 1.26B | 1.26B | 1.27B | 1.23B | 1.14B | 1.11B | 1.08B | 1.06B | 1.05B | 1.17B | 0.88B | 0.67B | 0.81B | 0.74B | 0.67B | 0.57B | 0.52B | 1.38B | 2.20B | 2.04B | 1.92B | 1.88B | 1.86B | 2.08B | 2.27B | 2.15B | 1.98B | 1.89B | 1.80B | 1.70B | 1.59B | 1.49B | 1.29B | 1.07B | 0.98B | 1.04B | 1.05B | 1.05B | 1.06B | 0.92B | 0.81B | 0.71B | 0.59B | 0.59B | 0.59B | 0.48B | 0.34B | 0.24B | 0.12B | -0.06B | -0.12B | -0.30B | -0.60B | -0.73B | -0.82B | -0.93B |
|
Invested Capital
|
1.83B | 1.96B | 2.06B | 5.40B | 2.19B | 5.28B | 4.98B | 4.96B | 2.06B | 4.98B | 1.77B | 1.32B | 1.33B | 1.31B | 1.37B | 1.25B | 1.22B | 1.41B | 1.12B | 5.22B | 1.10B | 5.65B | 0.53B | 5.49B | 5.48B | 5.51B | 5.79B | 5.37B | 5.54B | 8.46B | 8.61B | 8.19B | 8.25B | 8.31B | 8.75B | 9.33B | 10.42B | 10.12B | 10.15B | 10.01B | 10.23B | 10.17B | 10.13B | 10.13B | 9.96B | 10.65B | 9.95B | 9.84B | 9.88B | 10.01B | 10.11B | 10.13B | 10.99B | 10.73B | 10.84B | 11.21B | 11.51B | 11.66B | 11.92B | 12.14B | 12.73B | 12.81B | 13.28B | 13.22B | 14.22B | 14.83B | 15.31B | 15.45B |
|
Asset Utilization Ratio
|
| | | 0.41 | 0.41 | 0.41 | 0.42 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.39 | 0.34 | 0.36 | 0.39 | 0.39 | 0.38 | 0.36 | 0.34 | 0.34 | 0.35 | 0.36 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
| | 2.40 | 3.38 | 2.45 | 2.99 | 2.03 | 3.11 | 2.83 | 3.06 | 2.70 | 2.58 | 2.41 | 2.73 | 2.51 | 1.60 | 1.94 | 2.06 | 2.17 | 1.53 | 2.13 | 2.37 | 2.24 | 1.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 1.51 | 1.50 | 1.50 | 1.53 | 1.54 | 1.49 | 1.43 | 1.95 | 2.68 | 2.72 | 2.79 | 2.88 | 3.31 | 3.41 | 3.62 | 3.78 | 3.97 | 4.16 | 3.36 | 9.39 | 5.31 | 6.24 | 6.63 | 8.35 | 9.17 | 9.64 | 2.77 | 3.00 | 3.23 | 3.33 | 3.47 | 3.68 | 3.08 | 3.61 | 3.97 | 4.30 | 4.37 | 4.89 | 5.13 | 5.70 | 5.92 | 7.86 | 9.40 | 9.61 | 7.66 | 9.29 | 7.73 | 9.37 | 10.82 | 13.49 | 15.47 | 19.31 | 16.60 | 20.10 | 27.01 | 44.38 | 56.35 | 680.99 | -97.47 | -130.67 | -27.27 | -21.35 | -20.32 | -18.36 | -16.75 |
|
Debt Ratio
|
| | | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.52 | 0.56 | 0.57 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 | 0.71 | 0.75 | 0.75 | 0.78 | 0.76 | 0.78 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.64 | 0.68 | 0.68 | 0.70 | 0.69 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.67 | 0.66 | 0.62 | 0.64 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.67 | 0.67 | 0.69 | 0.68 | 0.71 | 0.72 | 0.72 | 0.73 | 0.77 | 0.77 | 0.78 | 0.78 |
|
Equity Ratio
|
| 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.07 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 |
|
Times Interest Earned
|
| | 2.40 | 3.38 | 2.45 | 2.99 | 2.03 | 3.11 | 2.83 | 3.06 | 2.70 | 2.58 | 2.41 | 2.73 | 2.51 | 1.60 | 1.94 | 2.06 | 2.17 | 1.53 | 2.13 | 2.37 | 2.24 | 1.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | 0.11 | 0.11 | 0.56 | 0.49 | 0.32 | 0.15 | 0.75 | 0.50 | 1.26 | -8.33 | 0.64 | 1.19 | 0.21 | -0.62 | -1.01 | 0.88 | 5.26 | 9.84 | -1.48 | 0.92 | 1.30 | 0.77 | 394.48 | 2.98 | 0.96 | 3.76 | 2.97 | 1.36 | 1.21 | 1.63 | -41.87 | 0.94 | 1.42 | 0.97 | -2.63 | 1.36 | 3.40 | 1.12 | 6.41 | 0.85 | 2.27 | 0.78 | -2.36 | 1.06 | -3.67 | 1.75 | -1.73 | 1.48 | -3.48 | 2.07 | -1.36 | -10.37 | -1.34 | 2.73 | -0.79 | -13.18 | -1.48 | -1.14 | -0.51 | -1.29 | -0.91 | -15.85 |
|
Enterprise Value
|
| -0.32B | -0.45B | -0.44B | -0.32B | -0.34B | -0.18B | -0.25B | -0.18B | -0.27B | -0.47B | -0.17B | -0.17B | -0.16B | -0.32B | -0.23B | -0.22B | -0.25B | -0.16B | -0.12B | -0.16B | -0.14B | -0.17B | -0.16B | -0.11B | -0.10B | -0.48B | -0.13B | -0.09B | -0.21B | -0.43B | -0.18B | -0.23B | -0.22B | -0.27B | -0.83B | -0.35B | -0.09B | -0.10B | -0.09B | -0.09B | -0.09B | -0.12B | -0.13B | -0.09B | -0.84B | -0.09B | -0.15B | -0.08B | -0.25B | -0.10B | -0.18B | -0.12B | -0.05B | -0.06B | -0.05B | -0.05B | -0.05B | -0.01B | -0.04B | -0.01B | 0.04B | -0.10B | 0.04B | 0.04B | -0.02B | 0.00B | 0.11B |
|
Return on Sales
|
0.04% | 0.12% | 0.06% | 0.14% | 0.04% | -0.01% | 0.00% | -0.04% | -0.01% | 0.24% | -0.02% | -0.02% | -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% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.04% | 0.25% | 0.06% | 0.05% | 0.03% | 0.16% | 0.15% | 0.10% | 0.05% | 0.00% | 0.07% | 0.02% | 0.05% | 0.02% | -0.02% | 0.07% | 0.01% | -0.03% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% | 0.09% | 0.10% | 0.12% | 0.26% | 0.29% | 0.27% | 0.26% | 0.17% | 0.09% | 0.06% | -0.17% | 0.00% | 0.05% | 0.35% | 0.29% | 0.24% | 0.13% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.03% | -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% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.11% | 0.06% | 0.05% | 0.00% | -0.02% | 0.08% | 0.07% | 0.10% | 0.12% | -0.03% | -0.02% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.04% | 0.31% | 0.37% | 0.49% | 0.55% | 0.53% | 0.84% | 0.96% | 0.99% | 0.80% | 0.84% | 0.79% | 1.73% | -4.07% | -0.91% | -0.61% | -0.20% | -0.06% | -0.20% | -0.16% |