|
Gross Margin
|
49.02% | 50.16% | 49.79% | 49.47% | 47.30% | 46.44% | 47.11% | 45.90% | 47.30% | 50.04% | 51.62% | 49.93% | 50.19% | 49.20% | 51.01% | 49.02% | 48.71% | 48.96% | 50.90% | 49.42% | 50.21% | 51.22% | 52.97% | 51.13% | 50.02% | 50.74% | 51.23% | 52.29% | 51.77% | 53.43% | 54.93% | 53.85% | 53.19% | 53.23% | 54.57% | 53.35% | 52.99% | 54.28% | 55.73% | 34.10% | 54.31% | 55.31% | 58.21% | 58.79% | 57.57% | 57.83% | 59.29% | 58.12% | 56.87% | 55.85% | 55.79% | 58.66% | 55.56% | 57.83% | 58.76% | 61.26% | 60.56% | 59.80% | 62.06% | 62.64% | 61.66% |
|
EBT Margin
|
4.23% | 6.07% | 5.18% | 2.79% | 3.73% | 5.16% | 6.25% | 1.50% | 4.44% | 4.51% | 13.54% | 5.95% | 6.70% | 1.97% | 5.84% | 1.53% | 6.27% | -0.07% | 5.51% | 1.91% | 7.82% | 11.18% | 9.41% | 4.14% | 11.00% | 10.42% | 8.06% | 0.36% | 9.23% | 9.48% | 11.09% | 6.08% | 10.03% | 8.51% | 12.67% | 1.99% | 10.47% | 7.54% | 10.94% | -92.09% | 4.86% | 3.75% | 11.85% | 4.37% | 13.56% | 9.90% | 15.45% | 5.29% | 12.27% | 8.79% | 8.24% | -0.54% | -0.23% | 8.32% | -0.79% | 0.81% | 1.54% | 9.53% | 11.57% | 7.09% | 10.12% |
|
EBIT Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 9.21% | 0.04% | 1.54% | 2.27% | 10.12% | 12.55% | 7.47% | 10.85% |
|
EBITDA Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 9.21% | 0.04% | 1.54% | 2.27% | 10.12% | 12.55% | 7.47% | 10.85% |
|
Operating Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 9.21% | 0.04% | 1.54% | 2.27% | 10.12% | 12.55% | 7.47% | 10.85% |
|
Net Margin
|
2.40% | 6.62% | 3.49% | 1.88% | 2.60% | 3.28% | 4.23% | 1.26% | 2.28% | 4.11% | 9.32% | 4.39% | 4.95% | 1.28% | 4.39% | 1.02% | 4.31% | -0.44% | 3.63% | 1.13% | 5.12% | 7.91% | 6.27% | 3.07% | 8.24% | 7.40% | 5.46% | 1.66% | 7.05% | 8.00% | -1.39% | 6.18% | 9.29% | 6.11% | 10.21% | 2.17% | 8.58% | 6.11% | 10.14% | -73.07% | 2.54% | 4.09% | 10.91% | 5.07% | 12.91% | 9.08% | 12.30% | 3.38% | 11.40% | 9.48% | 6.79% | -0.12% | 0.64% | 7.73% | -0.05% | 0.06% | -0.14% | 8.71% | -0.34% | -0.87% | 6.23% |
|
FCF Margin
|
| 0.29% | 0.49% | 0.38% | -8.18% | -2.98% | 7.51% | 19.44% | 6.40% | 6.60% | 10.65% | 8.20% | -0.13% | 8.39% | 1.35% | 2.02% | -0.54% | 9.27% | 1.56% | 4.24% | -1.36% | 5.43% | 1.45% | 4.02% | -2.37% | 13.51% | 2.18% | 13.13% | 4.29% | 12.87% | 2.62% | 10.53% | -4.37% | 9.77% | 1.37% | 4.96% | -0.51% | 10.16% | 10.19% | -37.65% | 17.42% | 13.55% | 2.49% | 11.60% | 14.02% | 10.68% | 0.79% | 0.88% | -0.78% | -3.30% | -16.09% | 16.14% | -1.18% | 11.92% | 14.48% | 16.38% | 0.16% | 11.17% | -0.92% | 10.10% | -2.55% |
|
Inventory Average
|
| | | | | 0.67B | 0.63B | 0.57B | 0.53B | 0.54B | 0.55B | 0.56B | 0.58B | 0.61B | 0.63B | 0.68B | 0.70B | 0.66B | 0.60B | 0.60B | 0.64B | 0.64B | 0.67B | 0.77B | 0.82B | 0.78B | 0.74B | 0.77B | 0.80B | 0.79B | 0.79B | 0.83B | 0.89B | 0.91B | 0.90B | 0.90B | 0.92B | 0.91B | 0.87B | 0.92B | 0.97B | 0.88B | 0.83B | 0.85B | 0.88B | 0.90B | 0.95B | 1.06B | 1.20B | 1.35B | 1.38B | 1.32B | 1.34B | 1.33B | 1.22B | 1.19B | 1.25B | 1.20B | 1.10B | 1.16B | 1.27B |
|
Assets Average
|
| | | | | 3.28B | 3.25B | 3.05B | 2.95B | 3.09B | 3.16B | 3.06B | 3.06B | 3.14B | 3.14B | 3.07B | 3.02B | 2.98B | 2.80B | 2.72B | 2.81B | 2.88B | 2.86B | 2.88B | 2.95B | 2.99B | 2.96B | 2.94B | 3.09B | 3.29B | 3.29B | 3.22B | 3.32B | 3.48B | 3.63B | 3.81B | 4.02B | 4.19B | 4.67B | 5.30B | 5.52B | 5.59B | 5.94B | 5.89B | 5.77B | 5.95B | 5.83B | 5.74B | 5.82B | 5.97B | 5.96B | 5.88B | 5.88B | 5.96B | 6.01B | 6.07B | 6.22B | 6.31B | 6.29B | 6.37B | 6.59B |
|
Equity Average
|
| | | | | -0.14B | -0.13B | -0.11B | -0.10B | -0.09B | -0.07B | -0.01B | 0.04B | 0.12B | 0.18B | 0.20B | 0.22B | 0.20B | 0.15B | 0.15B | 0.18B | 0.27B | 0.33B | 0.34B | 0.41B | 0.49B | 0.51B | 0.52B | 0.58B | 0.66B | 0.63B | 0.57B | 0.62B | 0.66B | 0.68B | 1.00B | 1.39B | 1.52B | 1.58B | 1.38B | 1.18B | 1.25B | 1.35B | 1.42B | 1.52B | 1.64B | 1.69B | 1.73B | 1.78B | 1.87B | 1.94B | 1.95B | 1.94B | 1.99B | 2.01B | 1.96B | 1.91B | 1.92B | 2.00B | 2.06B | 2.13B |
|
Invested Capital
|
| -0.16B | | | 0.01B | 1.66B | -0.10B | -0.05B | 1.57B | 1.57B | 1.57B | 1.50B | 1.58B | 1.68B | 1.70B | 1.51B | 1.54B | 1.25B | 1.23B | 1.21B | 1.25B | 0.45B | 0.36B | 0.49B | 0.52B | 1.52B | 1.51B | 1.54B | 1.66B | 1.74B | 1.62B | 1.63B | 1.68B | 1.69B | 1.70B | 2.33B | 2.48B | 2.58B | 2.59B | 2.66B | 2.73B | 1.32B | 2.67B | 2.70B | 2.85B | 2.16B | 2.74B | 2.73B | 2.79B | 2.40B | 2.96B | 2.94B | 2.95B | 2.54B | 2.98B | 2.96B | 2.89B | 2.96B | 3.02B | 3.12B | 3.21B |
|
Asset Utilization Ratio
|
| | | | | 1.45 | 1.48 | 1.56 | 1.58 | 1.49 | 1.45 | 1.52 | 1.53 | 1.49 | 1.49 | 1.52 | 1.54 | 1.59 | 1.67 | 1.70 | 1.64 | 1.56 | 1.57 | 1.56 | 1.54 | 1.52 | 1.55 | 1.58 | 1.53 | 1.49 | 1.56 | 1.65 | 1.64 | 1.60 | 1.56 | 1.51 | 1.44 | 1.38 | 1.25 | 0.95 | 0.84 | 0.80 | 0.72 | 0.85 | 0.95 | 0.97 | 1.04 | 1.09 | 1.08 | 1.03 | 1.05 | 1.04 | 1.04 | 1.04 | 0.99 | 0.99 | 0.95 | 1.01 | 1.02 | 1.02 | 1.00 |
|
Interest Coverage Ratio
|
2.72 | 3.34 | 2.84 | 1.94 | 2.68 | 2.74 | 2.86 | 1.41 | 2.70 | 2.90 | 5.64 | 3.03 | 3.82 | 2.01 | 2.94 | 2.08 | 3.87 | 1.83 | 4.61 | 2.17 | 6.70 | 8.55 | 7.82 | 2.84 | 7.56 | 7.63 | 5.43 | 3.50 | 10.11 | 9.19 | 11.29 | 5.34 | 10.16 | 13.36 | 11.45 | 4.11 | 11.32 | 7.20 | 10.74 | -39.86 | 3.25 | 3.56 | 7.60 | 5.34 | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.40 | 0.06 | 2.03 | 3.24 | 18.41 | 17.58 | 9.15 | 13.39 |
|
Debt to Equity
|
| -8.92 | | | -17.20 | -12.58 | -17.28 | -14.73 | -19.71 | -16.45 | -58.15 | 110.85 | 20.60 | 8.83 | 8.11 | 6.93 | 5.80 | 7.83 | 8.21 | 6.62 | 6.01 | 3.37 | 3.25 | 3.07 | 2.32 | 2.04 | 2.05 | 1.95 | 1.71 | 1.53 | 1.95 | 1.79 | 1.62 | 1.58 | 0.03 | 0.01 | 0.02 | 0.65 | 0.01 | 0.26 | 0.02 | 1.20 | 0.56 | 0.01 | 0.00 | 0.62 | | | | 0.52 | 0.08 | 0.07 | 0.02 | 0.49 | | | | 0.50 | | | |
|
Debt Ratio
|
| 0.59 | | | 0.60 | 0.60 | 0.57 | 0.61 | 0.57 | 0.53 | 0.53 | 0.52 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.42 | 0.42 | 0.40 | 0.42 | 0.39 | 0.37 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.31 | 0.30 | 0.01 | 0.00 | 0.01 | 0.24 | 0.00 | 0.06 | 0.00 | 0.28 | 0.13 | 0.00 | 0.00 | 0.17 | | | | 0.16 | 0.03 | 0.02 | 0.01 | 0.17 | | | | 0.16 | | | |
|
Equity Ratio
|
| -0.07 | | | -0.04 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.11 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.34 | 0.35 | 0.37 | 0.31 | 0.21 | 0.21 | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.33 | 0.32 | 0.32 |
|
Times Interest Earned
|
2.72 | 3.34 | 2.84 | 1.94 | 2.68 | 2.74 | 2.86 | 1.41 | 2.70 | 2.90 | 5.64 | 3.03 | 3.82 | 2.01 | 2.94 | 2.08 | 3.87 | 1.83 | 4.61 | 2.17 | 6.70 | 8.55 | 7.82 | 2.84 | 7.56 | 7.63 | 5.43 | 3.50 | 10.11 | 9.19 | 11.29 | 5.34 | 10.16 | 13.36 | 11.45 | 4.11 | 11.32 | 7.20 | 10.74 | -39.86 | 3.25 | 3.56 | 7.60 | 5.34 | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.40 | 0.06 | 2.03 | 3.24 | 18.41 | 17.58 | 9.15 | 13.39 |
|
FCF Payout Ratio
|
| | 3.62 | | | | | 0.10 | | | 0.21 | | | | | 1.37 | | | | | | | | 1.48 | | | 1.46 | | | 0.19 | 1.28 | | | 0.29 | 2.80 | | | 0.37 | 0.21 | -0.17 | | 0.31 | 0.49 | 0.16 | 0.15 | 0.18 | 3.19 | 3.07 | -3.99 | -0.90 | -0.18 | 0.22 | -2.68 | 0.24 | 0.22 | 0.21 | 22.39 | 0.22 | -3.65 | 0.35 | -1.41 |
|
Enterprise Value
|
-0.26B | -0.26B | -0.25B | -0.26B | -0.22B | -0.20B | -0.23B | -0.27B | -0.31B | -0.40B | -0.44B | -0.39B | -0.38B | -0.49B | -0.50B | -0.38B | -0.37B | -0.30B | -0.20B | -0.28B | -0.27B | -0.32B | -0.27B | -0.36B | -0.27B | -0.37B | -0.37B | -0.44B | -0.49B | -0.63B | -0.58B | -0.69B | -0.61B | -0.71B | -0.71B | 7.73B | 5.60B | 5.67B | 6.81B | 3.59B | 3.43B | 6.02B | 7.19B | 9.40B | 9.32B | 10.03B | 8.31B | 6.61B | 6.59B | 5.85B | 6.62B | 4.85B | 5.27B | 5.71B | 6.72B | 8.17B | 7.17B | 6.24B | 6.54B | 6.12B | 8.14B |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.66B | 6.54B | 6.67B | 7.77B | 5.12B | 4.85B | 7.61B | 9.26B | 10.71B | 10.80B | 10.94B | 9.09B | 7.31B | 7.19B | 6.35B | 6.95B | 5.32B | 5.56B | 6.11B | 7.24B | 8.81B | 7.75B | 6.93B | 7.11B | 6.86B | 8.85B |
|
Return on Sales
|
| | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | -0.02% | -0.03% | -0.03% | 0.06% | 0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.17% | 0.19% | 0.21% | 0.20% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.21% | 0.22% | 0.22% | 0.23% | 0.21% | 0.20% | 0.21% | 0.21% | 0.19% | 0.22% | 0.24% | 0.25% | 0.22% | 0.23% | 0.20% | 0.20% | 0.19% | 0.16% | 0.01% | -0.01% | -0.02% | -0.02% | 0.11% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.12% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.10% | 0.12% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.27% | 0.30% | -2.82% | 0.28% | 0.15% | 0.18% | 0.21% | 0.24% | 0.20% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | 0.16% | 0.16% | 0.34% | 0.74% | 0.73% | 0.68% | 0.32% | 0.22% | 0.23% | 0.22% | 0.22% | 0.16% | 0.19% | 0.21% | 0.18% | 0.28% | 0.23% | 0.19% | 0.19% | 0.18% | | -0.01% | -0.03% | -0.03% | 0.16% | 0.21% | 0.26% | 0.27% | 0.22% | 0.21% | 0.22% | 0.19% | 0.16% | | 0.12% | | | 0.07% | 0.09% | 0.13% | 0.15% | 0.18% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.08% | 0.09% | 0.08% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.00% | -0.02% | -0.02% | -0.02% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | | -0.99% | -1.11% | -1.23% | -1.27% | -1.49% | -3.05% | -31.19% | 5.97% | 1.83% | 0.93% | 0.68% | 0.57% | 0.52% | 0.64% | 0.62% | 0.56% | 0.79% | 0.73% | 0.75% | 0.72% | 0.60% | 0.56% | 0.52% | 0.46% | 0.43% | 0.33% | 0.46% | 0.49% | 0.43% | 0.67% | 0.40% | 0.28% | 0.26% | 0.25% | 0.01% | -0.07% | -0.10% | -0.10% | 0.20% | 0.30% | 0.34% | 0.36% | 0.34% | 0.32% | 0.30% | 0.25% | 0.22% | 0.14% | 0.13% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.12% |