|
Gross Margin
|
7.51% | 7.41% | 7.59% | 7.45% | 7.61% | 7.54% | 7.53% | 7.69% | 7.86% | 7.61% | 7.75% | 5.09% | 7.56% | 6.93% | 7.09% | 6.95% | 7.70% | 5.96% | 5.70% | 6.47% | 8.42% | 8.54% | 8.62% | 8.05% | 9.28% | 9.07% | 7.45% | 7.30% | 8.45% | 8.14% | 7.27% | 8.48% | 8.40% | 7.49% | 7.32% | 7.66% | 7.99% | 7.50% | 7.23% | 7.53% | 7.38% | 7.02% | 7.20% | 6.72% | 8.11% | 8.33% | 7.87% | 7.92% | 7.88% | 8.06% | 7.43% | 8.07% | 7.71% | 8.13% | 8.22% | 9.06% | 9.24% | 9.31% | 8.99% | 9.52% | 8.66% | 8.56% | 8.70% | 9.49% | 8.93% |
|
EBT Margin
|
1.49% | 1.37% | 2.22% | 5.15% | 3.30% | 2.00% | 2.99% | 5.93% | 3.31% | 2.89% | 3.03% | 6.46% | 3.01% | 2.47% | 1.46% | 4.37% | 2.80% | -0.83% | -0.90% | 3.55% | 2.48% | 2.16% | 2.39% | 8.90% | 3.49% | 2.74% | 0.56% | 1.36% | 2.56% | 1.09% | -0.09% | 1.62% | 1.92% | 1.63% | 1.31% | 1.88% | 2.53% | 1.66% | 1.35% | 1.55% | 1.37% | 0.47% | 0.22% | 1.58% | 3.64% | 3.06% | 2.95% | 3.20% | 3.70% | 3.76% | 3.34% | 3.90% | 3.10% | 3.53% | 3.61% | 4.37% | 2.80% | 15.69% | 2.97% | 3.63% | 1.99% | 2.73% | 3.70% | 3.38% | 2.65% |
|
EBIT Margin
|
2.15% | 2.06% | 2.79% | 2.67% | 3.82% | 2.66% | 3.61% | 3.87% | 3.95% | 3.55% | 3.68% | 2.16% | 3.67% | 3.19% | 2.22% | 1.61% | 3.58% | 0.10% | -0.04% | 1.15% | 3.18% | 2.90% | 3.11% | 3.21% | 4.12% | 3.52% | 1.38% | 2.12% | 3.24% | 1.87% | 0.97% | 2.35% | 2.61% | 2.44% | 2.08% | 2.67% | 3.33% | 2.54% | 2.30% | 2.88% | 2.04% | 1.48% | 0.94% | 2.70% | 4.01% | 3.46% | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% |
|
EBITDA Margin
|
2.15% | 2.06% | 2.79% | 2.67% | 3.82% | 2.66% | 3.61% | 3.87% | 3.95% | 3.55% | 3.68% | 2.16% | 3.67% | 3.19% | 2.22% | 1.61% | 3.58% | 0.10% | -0.04% | 1.15% | 3.18% | 2.90% | 3.11% | 3.21% | 4.12% | 3.52% | 1.38% | 2.12% | 3.24% | 1.87% | 0.97% | 2.35% | 2.61% | 2.44% | 2.08% | 2.67% | 3.33% | 2.54% | 2.30% | 2.88% | 2.04% | 1.48% | 0.94% | 2.70% | 4.01% | 3.46% | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% |
|
Operating Margin
|
2.15% | 2.06% | 2.79% | 2.67% | 3.82% | 2.66% | 3.61% | 3.87% | 3.95% | 3.55% | 3.68% | 2.16% | 3.67% | 3.19% | 2.22% | 1.61% | 3.58% | 0.10% | -0.04% | 1.15% | 3.18% | 2.90% | 3.11% | 3.21% | 4.12% | 3.52% | 1.38% | 2.12% | 3.24% | 1.87% | 0.97% | 2.35% | 2.61% | 2.44% | 2.08% | 2.67% | 3.33% | 2.54% | 2.30% | 2.88% | 2.04% | 1.48% | 0.94% | 2.70% | 4.01% | 3.46% | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% |
|
Net Margin
|
0.94% | 0.99% | 1.52% | 4.53% | 2.25% | 1.01% | 2.09% | 5.33% | 2.63% | 2.32% | 2.39% | 5.80% | 2.28% | 0.31% | 0.25% | 0.29% | 0.37% | -0.25% | 6.37% | -0.18% | -0.04% | -0.13% | 0.04% | -0.05% | 2.53% | 1.78% | 0.14% | 0.87% | 1.70% | 0.45% | -0.57% | 0.92% | 1.14% | 0.71% | 0.79% | -0.98% | 1.91% | 1.11% | 0.72% | 0.81% | 0.54% | -0.04% | -0.79% | 0.95% | 2.57% | 2.23% | 2.36% | 2.36% | 2.81% | 2.94% | 2.62% | 3.49% | 2.31% | 2.54% | 2.75% | 1.83% | 2.31% | 13.70% | 1.91% | 1.98% | 1.43% | 1.74% | 2.84% | 2.64% | 1.76% |
|
FCF Margin
|
1.18% | -1.59% | -2.64% | 3.42% | -4.51% | 8.76% | 1.02% | 3.87% | 0.26% | -4.41% | 1.76% | 7.12% | -0.31% | -1.23% | 10.07% | 2.67% | -1.96% | -1.86% | 3.87% | -2.94% | -0.19% | 1.53% | 2.07% | 2.78% | -2.05% | -6.28% | 4.71% | 3.89% | -0.23% | 0.84% | 0.55% | -44.41% | -15.54% | -10.19% | -14.48% | 0.92% | -4.97% | -1.75% | -4.03% | 13.15% | -2.79% | -2.53% | 4.52% | 4.83% | -3.68% | -4.20% | 5.10% | 6.49% | -3.82% | -2.34% | 2.17% | 6.52% | -1.54% | 1.12% | 2.89% | 6.10% | 1.91% | -0.71% | 6.05% | 5.90% | 3.07% | 3.24% | 4.09% | 5.08% | 2.75% |
|
Inventory Average
|
| | | | 2.13B | 2.16B | 2.21B | 2.24B | 2.31B | 2.37B | 2.36B | 2.32B | 2.37B | 2.48B | 2.43B | 2.24B | 2.14B | 1.99B | 1.84B | 1.93B | 2.05B | 2.10B | 2.18B | 2.38B | 2.51B | 2.40B | 2.29B | 2.37B | 2.48B | 2.50B | 2.60B | 2.82B | 3.11B | 3.34B | 3.37B | 3.40B | 3.34B | 3.23B | 3.20B | 3.09B | 3.18B | 3.34B | 3.31B | 3.21B | 3.20B | 3.42B | 3.77B | 4.20B | 4.55B | 5.04B | 5.69B | 6.05B | 6.28B | 6.47B | 6.30B | 5.64B | 5.17B | 4.97B | 4.63B | 4.36B | 4.30B | 4.38B | 4.60B | 4.73B | 4.68B |
|
Assets Average
|
| | | | 6.38B | 6.50B | 6.78B | 7.01B | 7.13B | 7.18B | 7.27B | 7.59B | 7.99B | 8.22B | 8.19B | 8.64B | 9.09B | 8.58B | 8.17B | 8.35B | 8.67B | 8.72B | 8.77B | 9.28B | 9.91B | 10.06B | 9.90B | 10.11B | 10.43B | 10.28B | 10.17B | 10.71B | 11.31B | 11.50B | 11.33B | 11.61B | 12.41B | 12.63B | 12.54B | 12.79B | 13.71B | 13.79B | 13.27B | 13.89B | 14.83B | 14.88B | 15.12B | 16.20B | 17.12B | 17.51B | 17.80B | 18.94B | 20.11B | 20.04B | 19.50B | 19.43B | 19.42B | 18.27B | 17.29B | 17.40B | 17.56B | 17.58B | 17.99B | 18.57B | 18.91B |
|
Equity Average
|
| | | | 1.65B | 1.76B | 1.88B | 1.92B | 1.90B | 1.97B | 2.02B | 2.06B | 2.09B | 2.13B | 2.19B | 2.28B | 2.39B | 2.37B | 2.38B | 2.35B | 2.26B | 2.26B | 2.30B | 2.33B | 2.37B | 2.44B | 2.50B | 2.48B | 2.42B | 2.41B | 2.38B | 2.36B | 2.36B | 2.32B | 2.24B | 2.07B | 1.93B | 1.88B | 1.86B | 1.88B | 1.87B | 1.80B | 1.70B | 1.74B | 1.91B | 2.05B | 2.12B | 2.14B | 2.17B | 2.27B | 2.35B | 2.40B | 2.49B | 2.60B | 2.71B | 2.80B | 2.70B | 2.60B | 2.47B | 2.01B | 1.67B | 1.48B | 1.32B | 1.40B | 1.43B |
|
Invested Capital
|
| | | 1.76B | 1.91B | 1.95B | 2.03B | 3.07B | 2.00B | 2.30B | 3.45B | 3.78B | 2.09B | 2.29B | 2.22B | 2.57B | 2.53B | 2.48B | 2.50B | 2.27B | 2.27B | 2.28B | 2.34B | 2.66B | 2.75B | 3.02B | 2.87B | 2.50B | 2.44B | 2.47B | 2.88B | 4.42B | 2.77B | 2.79B | 2.68B | 4.48B | 2.73B | 4.52B | 4.80B | 4.40B | 4.34B | 4.48B | 4.13B | 4.55B | 4.72B | 4.83B | 5.07B | 5.01B | 5.09B | 5.22B | 5.23B | 5.33B | 5.41B | 5.57B | 5.91B | 5.74B | 5.41B | 5.54B | 5.16B | 4.62B | 4.47B | 4.24B | 4.17B | 4.40B | 4.23B |
|
Asset Utilization Ratio
|
| | | | 2.26 | 2.36 | 2.37 | 2.36 | 2.35 | 2.38 | 2.35 | 2.13 | 2.06 | 1.99 | 1.99 | 2.03 | 1.89 | 1.94 | 1.98 | 1.89 | 1.84 | 1.91 | 1.97 | 1.93 | 1.87 | 1.85 | 1.88 | 1.81 | 1.75 | 1.78 | 1.82 | 1.78 | 1.73 | 1.77 | 1.88 | 1.90 | 1.85 | 1.88 | 1.95 | 1.98 | 1.92 | 1.91 | 2.00 | 1.96 | 1.86 | 1.90 | 1.93 | 1.81 | 1.75 | 1.76 | 1.79 | 1.77 | 1.72 | 1.75 | 1.81 | 1.79 | 1.72 | 1.76 | 1.76 | 1.66 | 1.57 | 1.56 | 1.58 | 1.61 | 1.65 |
|
Interest Coverage Ratio
|
3.29 | 3.08 | 4.95 | 5.28 | 7.04 | 4.06 | 6.07 | 6.73 | 6.69 | 5.71 | 5.92 | 2.59 | 5.75 | 4.56 | 3.03 | 2.30 | 4.67 | 0.11 | -0.05 | 1.52 | 4.55 | 3.90 | 4.23 | 4.67 | 6.49 | 4.52 | 1.69 | 2.76 | 5.04 | 2.46 | 1.22 | 3.28 | 4.02 | 3.43 | 3.12 | 3.97 | 5.08 | 3.34 | 2.79 | 3.89 | 3.40 | 1.96 | 1.42 | 4.81 | 9.81 | 7.61 | 7.06 | 8.03 | 10.61 | 9.48 | 8.23 | 8.89 | 5.93 | 4.99 | 4.52 | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.74 | 0.76 | 0.68 | 0.61 | 0.63 | 0.62 | 0.69 | 0.71 | 0.80 | 0.80 | 0.81 | 0.75 | 0.81 | 0.74 | 0.79 | 0.72 | 0.74 | 0.74 | 0.74 | 0.72 | 0.71 | 0.90 | 0.95 | 0.86 | 0.86 | 0.88 | 0.87 | 0.93 | 0.87 | 0.90 | 0.96 | 1.12 | 1.28 | 1.32 | 1.43 | 1.57 | 1.31 | 1.35 | 1.55 | 1.51 | 1.49 | 1.37 | 1.30 | 1.37 | 1.35 | 1.30 | 1.23 | 1.22 | 1.17 | 1.14 | 1.08 | 1.16 | 1.00 | 1.13 | 1.08 | 1.26 | 1.66 | 1.81 | 2.12 | 2.24 | 1.90 | 2.14 |
|
Debt Ratio
|
| | | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.19 | 0.17 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
| | | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.30 | 0.27 | 0.25 | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.16 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 |
|
Times Interest Earned
|
3.29 | 3.08 | 4.95 | 5.28 | 7.04 | 4.06 | 6.07 | 6.73 | 6.69 | 5.71 | 5.92 | 2.59 | 5.75 | 4.56 | 3.03 | 2.30 | 4.67 | 0.11 | -0.05 | 1.52 | 4.55 | 3.90 | 4.23 | 4.67 | 6.49 | 4.52 | 1.69 | 2.76 | 5.04 | 2.46 | 1.22 | 3.28 | 4.02 | 3.43 | 3.12 | 3.97 | 5.08 | 3.34 | 2.79 | 3.89 | 3.40 | 1.96 | 1.42 | 4.81 | 9.81 | 7.61 | 7.06 | 8.03 | 10.61 | 9.48 | 8.23 | 8.89 | 5.93 | 4.99 | 4.52 | | | | | | | | | | |
|
FCF Payout Ratio
|
0.41 | -0.31 | -0.16 | 0.11 | -0.08 | 0.04 | 0.35 | 0.09 | 1.37 | -0.09 | 0.22 | 0.07 | -1.27 | -0.32 | 0.04 | 0.13 | -0.23 | -0.25 | 0.11 | -0.13 | -1.94 | 0.24 | 0.17 | 0.12 | -0.16 | -0.06 | 0.08 | 0.09 | -1.35 | 0.40 | 0.59 | -0.01 | -0.02 | -0.03 | -0.02 | 0.25 | -0.04 | -0.12 | -0.05 | 0.01 | -0.07 | -0.08 | 0.04 | 0.03 | -0.05 | -0.04 | 0.03 | 0.02 | -0.04 | -0.06 | 0.07 | 0.02 | -0.08 | 0.12 | 0.04 | 0.02 | 0.08 | -0.21 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 |
|
Enterprise Value
|
-0.85B | -0.79B | -0.60B | -0.73B | -0.61B | -0.89B | -0.90B | -0.87B | -0.84B | -0.69B | -0.74B | -1.21B | -1.03B | -1.06B | -1.35B | -0.99B | -0.74B | -0.65B | -1.30B | -0.98B | -0.90B | -0.95B | -0.86B | -0.89B | -1.11B | -0.86B | -0.87B | -0.89B | -0.73B | -0.74B | -0.73B | -1.18B | -0.73B | -0.93B | -0.67B | -1.24B | -0.79B | -0.74B | -0.68B | -1.15B | -0.71B | -0.68B | -0.75B | -1.38B | -1.09B | -0.83B | -1.24B | -1.57B | -1.23B | -1.09B | -1.07B | -1.48B | -1.22B | -1.20B | -1.48B | -1.80B | -1.55B | -2.57B | -2.46B | -2.20B | -2.06B | -1.59B | -1.52B | -1.93B | -1.57B |
|
Return on Sales
|
0.01% | 0.01% | 0.02% | 0.05% | 0.03% | 0.01% | 0.02% | 0.05% | 0.03% | 0.02% | 0.02% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.14% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% | 0.19% | 0.20% | 0.15% | 0.15% | 0.13% | 0.11% | 0.12% | 0.10% | 0.07% | 0.05% | 0.05% | 0.05% | 0.07% | 0.11% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.14% | 0.13% | 0.14% | 0.16% | 0.15% | 0.11% | 0.11% | 0.10% | 0.13% | 0.13% | 0.19% | 0.19% | 0.21% | 0.20% | 0.21% | 0.27% | 0.24% | 0.21% | 0.22% | 0.23% | 0.23% | 0.30% | 0.36% | 0.36% | 0.37% | 0.19% | 0.29% | 0.24% | 0.29% |
|
Return on Invested Capital
|
| | | | 0.18% | 0.19% | 0.21% | 0.19% | 0.20% | 0.25% | 0.19% | 0.13% | 0.15% | 0.20% | 0.17% | 0.24% | 0.22% | 0.18% | 0.14% | 0.05% | 0.04% | 0.08% | 0.14% | 0.18% | 0.19% | 0.18% | 0.16% | 0.13% | 0.12% | 0.09% | 0.07% | 0.06% | 0.05% | 0.07% | 0.10% | 0.04% | 0.06% | 0.07% | 0.06% | 0.10% | 0.08% | 0.06% | 0.02% | 0.03% | 0.07% | 0.10% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.17% | 0.17% | 0.31% | 0.30% | 0.33% | 0.33% | 0.15% | 0.18% | 0.20% | 0.21% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 0.22% | 0.22% | 0.24% | 0.26% | 0.26% | 0.28% | 0.27% | 0.25% | 0.24% | 0.19% | 0.15% | 0.06% | 0.02% | 0.01% | 0.11% | 0.10% | 0.10% | 0.10% | -0.01% | 0.00% | 0.05% | 0.09% | 0.09% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.08% | 0.04% | 0.08% | 0.09% | 0.10% | 0.15% | 0.11% | 0.08% | 0.02% | 0.03% | 0.11% | 0.18% | 0.28% | 0.33% | 0.34% | 0.36% | 0.36% | 0.41% | 0.39% | 0.37% | 0.36% | 0.29% | 0.29% | 0.58% | 0.57% | 0.69% | 0.78% | 0.33% | 0.44% | 0.47% | 0.49% |