|
Gross Margin
|
40.65% | 42.03% | 25.18% | 37.13% | 36.28% | 37.92% | 39.31% | 38.82% | 26.34% | 32.59% | 38.58% | 38.38% | 30.40% | 42.89% | 30.77% | 43.30% | 39.85% | 46.78% | 46.16% | 40.88% | 35.94% | 44.33% | 48.94% | 40.36% | 38.43% | 38.45% | 32.58% | 28.64% | 30.47% | 23.49% | 34.92% | 26.71% | 34.63% | 36.25% | 32.24% | 76.90% | 76.92% | 75.24% | 75.04% | 81.01% | 79.34% | 79.42% | 79.33% | 77.90% | 77.85% | 79.54% | 79.94% | 79.02% | 79.17% | 78.61% | 77.21% | 77.75% | 78.30% | 77.93% | 64.29% | 79.20% | 78.93% | 78.41% | 51.89% | 74.94% | 75.25% | 78.43% | 62.86% | 75.31% | 75.52% | | |
|
EBT Margin
|
7.75% | 11.15% | 16.87% | 9.26% | 7.88% | 7.21% | 11.42% | 9.84% | -3.23% | -0.84% | 5.07% | 8.25% | -0.57% | 12.62% | -1.01% | 13.74% | 7.88% | 16.05% | 13.89% | 9.36% | 2.06% | 0.74% | 16.63% | 3.57% | 5.63% | 8.09% | -0.26% | -1.06% | 0.41% | -5.18% | 6.32% | -0.54% | 7.61% | 9.89% | 6.34% | 9.67% | 6.13% | 6.73% | 0.56% | 15.75% | 11.64% | 12.98% | 12.22% | 6.32% | 12.97% | 11.24% | 8.66% | 8.99% | -5.95% | -8.92% | -10.79% | -8.44% | -6.67% | -6.45% | -5.30% | -8.02% | -9.18% | -15.91% | 5.35% | 7.58% | 8.13% | 7.69% | 10.05% | 10.04% | 7.14% | | |
|
EBIT Margin
|
12.73% | 12.43% | 15.50% | 12.10% | 12.36% | 12.20% | 12.63% | 12.66% | 12.80% | 9.89% | 12.28% | 12.66% | 12.35% | 10.90% | 12.22% | 13.12% | 12.67% | 12.96% | 13.12% | 12.82% | 13.38% | 13.39% | 16.63% | 14.14% | 12.59% | 12.33% | 12.87% | 10.96% | 11.75% | 12.13% | 12.43% | 12.53% | 11.27% | 12.44% | 11.85% | 11.43% | 10.57% | 7.70% | 8.34% | 6.69% | 7.53% | 7.37% | 7.31% | 6.97% | 5.51% | 6.80% | 7.38% | 7.63% | 7.55% | 7.00% | 7.72% | 7.30% | 8.36% | 7.18% | 7.73% | 7.86% | 8.42% | 8.92% | 8.81% | 8.78% | 8.23% | 9.42% | 8.68% | 8.48% | 7.82% | | |
|
EBITDA Margin
|
12.73% | 12.43% | 15.50% | 12.10% | 12.36% | 12.20% | 12.63% | 12.66% | 12.80% | 9.89% | 12.28% | 12.66% | 12.35% | 10.90% | 12.22% | 13.12% | 12.67% | 12.96% | 13.12% | 12.82% | 13.38% | 13.39% | 16.63% | 14.14% | 12.59% | 12.33% | 12.87% | 10.96% | 11.75% | 12.13% | 12.43% | 12.53% | 11.27% | 12.44% | 11.85% | 11.43% | 10.57% | 7.70% | 8.34% | 6.69% | 7.53% | 7.37% | 7.31% | 6.97% | 5.51% | 6.80% | 7.38% | 7.63% | 7.55% | 7.00% | 7.72% | 7.30% | 8.36% | 7.18% | 7.73% | 7.86% | 8.42% | 8.92% | 8.81% | 8.78% | 8.23% | 9.42% | 8.68% | 8.48% | 7.82% | | |
|
Operating Margin
|
12.73% | 12.43% | 15.50% | 12.10% | 12.36% | 12.20% | 12.63% | 12.66% | 12.80% | 9.89% | 12.28% | 12.66% | 12.35% | 10.90% | 12.22% | 13.12% | 12.67% | 12.96% | 13.12% | 12.82% | 13.38% | 13.39% | 16.63% | 14.14% | 12.59% | 12.33% | 12.87% | 10.96% | 11.75% | 12.13% | 12.43% | 12.53% | 11.27% | 12.44% | 11.85% | 11.43% | 10.57% | 7.70% | 8.34% | 6.69% | 7.53% | 7.37% | 7.31% | 6.97% | 5.51% | 6.80% | 7.38% | 7.63% | 7.55% | 7.00% | 7.72% | 7.30% | 8.36% | 7.18% | 7.73% | 7.86% | 8.42% | 8.92% | 8.81% | 8.78% | 8.23% | 9.42% | 8.68% | 8.48% | 7.82% | | |
|
Net Margin
|
0.33% | 0.15% | 0.60% | 0.84% | 0.38% | 0.86% | 1.80% | 1.47% | 1.44% | 0.15% | -0.11% | 1.19% | 0.11% | | 0.60% | -0.03% | 0.25% | 0.24% | 0.07% | -0.02% | | -0.02% | 0.38% | | 0.38% | -0.02% | 0.53% | 0.02% | -0.02% | 0.31% | 0.33% | 0.02% | | -0.01% | 0.14% | 0.03% | 0.01% | -0.01% | 0.14% | | | | | 5.21% | 10.24% | 9.03% | 7.00% | 9.11% | -4.15% | -5.17% | -7.77% | -6.30% | -5.09% | -5.49% | -3.88% | -6.19% | -7.69% | -12.21% | 4.32% | 6.14% | 6.58% | 6.12% | 8.06% | 8.13% | 5.70% | | |
|
FCF Margin
|
| | | 3.63% | 3.68% | 1.49% | -0.51% | 11.12% | -8.18% | -5.47% | -5.56% | 7.77% | -0.92% | 5.70% | -6.62% | 12.13% | -1.34% | 2.14% | 4.52% | 6.15% | 6.06% | 4.43% | 5.61% | 5.23% | 8.04% | 13.83% | 7.44% | 12.42% | 5.92% | 7.60% | 9.52% | 5.88% | 6.49% | 7.68% | 9.95% | 7.49% | 14.38% | 11.11% | 16.67% | 6.45% | 9.89% | 8.59% | 10.72% | 3.43% | 14.80% | -1.43% | 13.61% | 9.72% | 5.36% | 3.54% | 2.08% | -2.50% | -5.61% | -6.13% | -3.19% | -0.37% | -6.85% | -4.36% | -3.74% | 2.42% | 0.46% | 11.15% | 13.94% | 14.44% | 6.69% | | |
|
Assets Average
|
| | | 8.47B | 8.43B | 8.52B | 8.45B | 8.29B | 8.21B | 8.19B | 8.07B | 7.95B | 7.99B | 8.06B | 8.06B | 8.03B | 7.94B | 7.78B | 7.70B | 7.80B | 7.96B | 7.94B | 7.87B | 7.86B | 7.97B | 8.07B | 8.06B | 8.10B | 8.24B | 8.35B | 8.30B | 8.26B | 8.26B | 8.26B | 8.34B | 8.37B | 8.61B | 10.31B | 7.29B | 7.49B | 12.40B | 12.72B | 7.59B | 7.65B | 13.21B | 13.79B | 8.82B | 8.88B | 14.58B | 14.96B | 14.95B | 14.77B | 14.28B | 13.71B | 13.39B | 13.36B | 13.25B | 12.82B | 12.65B | 12.69B | 12.63B | 12.63B | 12.63B | 12.55B | 12.53B | 12.52B | 12.46B |
|
Equity Average
|
| | | 1.97B | 2.09B | 2.13B | 2.11B | 2.07B | 2.13B | 2.18B | 2.17B | 2.12B | 2.14B | 2.18B | 2.18B | 2.17B | 2.09B | 2.01B | 2.03B | 2.10B | 2.14B | 2.12B | 2.10B | 2.10B | 2.06B | 2.02B | 2.01B | 2.02B | 2.07B | 2.09B | 2.02B | 1.98B | 2.01B | 2.06B | 2.10B | 2.09B | 2.05B | 2.55B | 3.06B | 3.19B | 3.50B | 3.79B | 3.93B | 3.87B | 3.97B | 4.27B | 4.46B | 4.45B | 4.32B | 4.23B | 4.08B | 3.70B | 3.12B | 2.64B | 2.55B | 2.66B | 2.58B | 2.44B | 2.43B | 2.55B | 2.63B | 2.72B | 2.78B | 2.85B | 2.94B | 2.84B | 2.71B |
|
Invested Capital
|
| | 1.83B | 2.11B | 2.07B | 2.20B | 2.02B | 2.12B | 2.14B | 2.22B | 2.12B | 2.13B | 2.15B | 2.20B | 2.16B | 2.17B | 2.00B | 2.01B | 2.05B | 2.14B | 2.14B | 2.10B | 2.09B | 2.11B | 2.01B | 2.02B | 2.74B | 2.04B | 2.11B | 2.07B | 2.73B | 2.74B | 2.63B | 2.67B | 2.71B | 2.66B | 3.01B | 4.19B | 3.96B | 4.23B | 4.56B | 4.67B | 4.75B | 4.54B | 4.97B | 5.52B | 5.74B | 5.46B | 5.43B | 5.27B | 5.13B | 4.78B | 4.24B | 3.82B | 4.06B | 4.03B | 3.90B | 3.75B | 3.89B | 3.98B | 4.06B | 4.16B | 4.18B | 3.86B | 3.90B | 3.68B | 3.62B |
|
Asset Utilization Ratio
|
| | | 0.32 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.51 | 0.57 | 0.39 | 0.38 | 0.66 | 0.66 | 0.38 | 0.37 | 0.59 | 0.60 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.29 | 0.19 |
|
Interest Coverage Ratio
|
5.08 | 6.02 | 5.92 | 4.90 | 4.67 | 4.93 | 4.60 | 4.12 | 3.97 | 2.74 | 3.44 | 3.55 | 3.60 | 3.10 | 3.63 | 3.39 | 2.96 | 3.26 | 2.94 | 3.13 | 3.23 | 3.27 | 3.82 | 2.38 | 2.88 | 2.95 | 3.10 | 3.00 | 3.56 | 3.53 | 3.16 | 4.18 | 3.60 | 4.72 | 3.84 | 2.73 | 3.05 | 1.49 | 2.14 | 2.00 | 2.53 | 2.42 | 2.02 | 1.92 | 1.33 | 1.95 | 0.80 | 1.80 | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 1.32 | 1.36 | 0.69 | -0.41 | 7.17 | 6.69 | 1.72 | -0.88 | 8.88 | 10.66 | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 0.69 | 0.66 | 0.50 | 0.32 | 0.32 | 0.35 | 0.35 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.15 | 0.15 | 0.11 | 0.08 | 0.07 | 0.08 | 0.08 |
|
Equity Ratio
|
| | 0.21 | 0.25 | 0.24 | 0.26 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.26 | 1.09 | 0.27 | 0.29 | 0.30 | 1.68 | 0.29 | 0.31 | 0.31 | 1.28 | 0.31 | 0.29 | 0.28 | 0.27 | 0.23 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 |
|
Times Interest Earned
|
5.08 | 6.02 | 5.92 | 4.90 | 4.67 | 4.93 | 4.60 | 4.12 | 3.97 | 2.74 | 3.44 | 3.55 | 3.60 | 3.10 | 3.63 | 3.39 | 2.96 | 3.26 | 2.94 | 3.13 | 3.23 | 3.27 | 3.82 | 2.38 | 2.88 | 2.95 | 3.10 | 3.00 | 3.56 | 3.53 | 3.16 | 4.18 | 3.60 | 4.72 | 3.84 | 2.73 | 3.05 | 1.49 | 2.14 | 2.00 | 2.53 | 2.42 | 2.02 | 1.92 | 1.33 | 1.95 | 0.80 | 1.80 | 1.92 | 1.63 | 2.70 | 1.85 | 2.21 | 1.54 | -0.91 | 1.32 | 1.36 | 0.69 | -0.41 | 7.17 | 6.69 | 1.72 | -0.88 | 8.88 | 10.66 | | |
|
FCF Payout Ratio
|
| | | 0.57 | 0.57 | 1.40 | -3.97 | 0.21 | -0.27 | -0.45 | -0.43 | 0.31 | -2.55 | 0.38 | -0.35 | 0.19 | -1.76 | 1.00 | 0.51 | 0.39 | 0.40 | 0.53 | 0.40 | 0.47 | 0.26 | 0.15 | 0.27 | 0.16 | 0.33 | 0.25 | 0.20 | 0.32 | 0.28 | 0.23 | 0.18 | 0.24 | 0.12 | 0.12 | 0.09 | 0.21 | 0.13 | 0.16 | 0.14 | 0.48 | 0.11 | -1.02 | 0.10 | 0.16 | 0.25 | 0.38 | 0.68 | -0.58 | -0.26 | -0.24 | -0.46 | -4.04 | -0.23 | -0.39 | -0.46 | 0.70 | 3.90 | 0.15 | 0.12 | 0.12 | 0.25 | 0.15 | 0.11 |
|
Enterprise Value
|
| | -0.54B | -0.56B | -0.48B | -0.55B | -0.52B | -0.49B | -0.27B | -0.12B | -0.25B | -0.36B | -0.27B | -0.30B | -0.33B | -0.36B | -0.24B | -0.29B | -0.28B | -0.51B | -0.48B | -0.32B | -0.34B | -0.36B | -0.34B | -0.30B | -0.26B | -0.37B | -0.37B | -0.32B | -0.27B | -0.24B | -0.13B | -0.24B | -0.47B | -0.57B | -0.68B | -1.50B | -0.68B | -0.35B | -0.64B | -0.42B | -0.91B | -0.71B | -0.78B | -0.79B | -0.88B | -0.90B | -0.96B | -0.97B | -0.83B | -0.57B | -0.40B | -0.36B | -0.24B | -0.28B | -0.41B | -0.42B | -0.23B | -0.52B | -0.54B | -0.70B | -0.22B | -0.55B | -0.42B | -0.38B | -0.32B |
|
Return on Sales
|
0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | | 0.05% | 0.10% | 0.09% | 0.07% | 0.09% | -0.04% | -0.05% | -0.08% | -0.06% | -0.05% | -0.05% | -0.04% | -0.06% | -0.08% | -0.12% | 0.04% | 0.06% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% | 0.06% | 0.45% | 0.26% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.29% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | | |
|
Return on Assets
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% |
|
Return on Equity
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 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% | | 0.02% | 0.05% | 0.07% | 0.09% | 0.11% | 0.06% | 0.02% | -0.03% | -0.09% | -0.11% | -0.13% | -0.11% | -0.11% | -0.12% | -0.15% | -0.11% | -0.05% | 0.02% | 0.10% | 0.11% | 0.12% | 0.11% | 0.09% | 0.06% |