|
Gross Margin
|
36.55% | 36.27% | 34.10% | 36.18% | 37.84% | 38.68% | 38.03% | 38.06% | 33.31% | 40.03% | 38.73% | 38.99% | 38.45% | 39.79% | 38.18% | 48.37% | 40.51% | 43.05% | 39.61% | 40.89% | 41.61% | 41.20% | 41.98% | 42.64% | 43.41% | 45.47% | 43.08% | 43.79% | 45.35% | 45.62% | 45.23% | 45.64% | 46.74% | 47.12% | 47.57% | 48.07% | 49.82% | 47.61% | 47.79% | 49.95% | 50.14% | 51.01% | 51.34% | 45.18% | 51.63% | 52.18% | 49.90% | 54.21% | 53.81% | 54.13% | 53.00% | 57.25% | 56.03% | 56.44% | 57.44% | 58.21% | 57.73% | 58.89% | 58.56% | 58.82% | 59.19% | 60.84% | 60.33% | 61.78% | 63.09% | 62.78% |
|
EBT Margin
|
23.92% | 19.59% | 17.87% | 22.24% | 21.55% | 26.29% | 23.74% | 25.70% | 19.53% | 29.35% | 19.30% | 33.10% | 27.86% | 16.71% | 28.16% | 8.74% | 0.57% | 0.82% | 11.73% | 32.74% | 0.42% | 32.57% | 30.50% | 26.91% | 34.08% | 34.17% | 0.66% | 31.04% | 38.86% | 25.01% | 251.25% | 34.37% | 43.67% | 39.29% | 35.78% | 40.37% | 40.56% | 38.15% | 27.97% | 26.94% | 39.30% | -31.04% | -20.36% | 33.15% | 40.29% | -4.55% | 40.31% | 32.09% | 41.94% | -48.66% | 36.45% | 45.37% | 24.53% | 6.21% | 44.25% | 43.35% | 43.12% | 46.30% | 45.77% | 49.12% | 82.40% | 48.35% | 46.48% | 32.00% | 51.10% | 50.64% |
|
EBIT Margin
|
24.96% | 22.13% | 19.95% | 24.83% | 24.37% | 27.74% | 25.19% | 27.27% | 21.88% | 30.75% | 22.12% | 29.08% | 28.93% | 31.54% | 28.28% | 38.93% | 31.74% | 32.53% | 29.59% | 31.43% | 31.57% | 30.80% | 30.55% | 32.13% | 33.63% | 34.44% | 31.10% | 32.59% | 36.96% | 34.50% | 31.86% | 36.81% | 37.94% | 38.48% | 36.67% | 37.92% | 39.62% | 37.40% | 28.52% | 39.77% | 41.05% | 42.94% | 40.40% | 36.74% | 43.91% | 44.36% | 40.94% | 44.57% | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% |
|
EBITDA Margin
|
24.96% | 22.13% | 19.95% | 24.83% | 24.37% | 27.74% | 25.19% | 27.27% | 21.88% | 30.75% | 22.12% | 29.08% | 28.93% | 31.54% | 28.28% | 38.93% | 31.74% | 32.53% | 29.59% | 31.43% | 31.57% | 30.80% | 30.55% | 32.13% | 33.63% | 34.44% | 31.10% | 32.59% | 36.96% | 34.50% | 31.86% | 36.81% | 37.94% | 38.48% | 36.67% | 37.92% | 39.62% | 37.40% | 28.52% | 39.77% | 41.05% | 42.94% | 40.40% | 36.74% | 43.91% | 44.36% | 40.94% | 44.57% | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% |
|
Operating Margin
|
24.96% | 22.13% | 19.95% | 24.83% | 24.37% | 27.74% | 25.19% | 27.27% | 21.88% | 30.75% | 22.12% | 29.08% | 28.93% | 31.54% | 28.28% | 38.93% | 31.74% | 32.53% | 29.59% | 31.43% | 31.57% | 30.80% | 30.55% | 32.13% | 33.63% | 34.44% | 31.10% | 32.59% | 36.96% | 34.50% | 31.86% | 36.81% | 37.94% | 38.48% | 36.67% | 37.92% | 39.62% | 37.40% | 28.52% | 39.77% | 41.05% | 42.94% | 40.40% | 36.74% | 43.91% | 44.36% | 40.94% | 44.57% | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% |
|
Net Margin
|
14.97% | | | 14.11% | 16.54% | 17.67% | 15.52% | 16.60% | 7.50% | 19.20% | 13.64% | 21.16% | 18.88% | 10.53% | 17.67% | -5.05% | -10.50% | -10.19% | 8.03% | 21.30% | -10.50% | 21.52% | 19.75% | 17.54% | 21.91% | 22.81% | -10.81% | 20.08% | 25.36% | 15.84% | 164.40% | 23.05% | 29.87% | 27.75% | 81.43% | 31.02% | 29.77% | 28.43% | 20.46% | 19.92% | 30.17% | -37.95% | -30.20% | 24.37% | 30.44% | -13.42% | 30.49% | 23.54% | 31.00% | -40.08% | 25.96% | 33.25% | 13.62% | 3.42% | 44.02% | 31.25% | 32.53% | 34.48% | 34.48% | 38.18% | 61.25% | 36.64% | 50.87% | 20.48% | 38.97% | 39.11% |
|
FCF Margin
|
| 28.76% | 22.20% | 34.77% | -28.39% | 21.62% | 16.75% | 36.31% | -27.20% | 33.56% | 16.10% | 32.25% | -29.98% | 34.72% | 27.52% | 29.83% | -19.81% | 36.15% | 24.26% | 38.03% | -22.36% | 34.59% | 24.86% | 42.21% | -19.69% | 41.50% | 26.69% | 44.38% | -25.78% | 34.63% | 3.76% | 43.43% | -11.83% | 31.79% | 11.62% | 45.43% | 15.91% | 38.85% | 28.12% | 40.00% | 0.94% | 40.85% | 41.24% | 48.39% | 27.69% | 11.82% | 39.21% | 49.93% | -5.59% | 44.41% | 41.50% | 51.43% | -8.44% | 45.98% | 41.91% | 51.22% | 1.17% | 46.36% | 53.12% | 50.97% | -1.67% | 41.22% | 55.12% | 51.00% | 2.84% | 50.07% |
|
Inventory Average
|
1.48B | 1.82B | 1.79B | | | | | 1.81B | 1.75B | 1.65B | 1.70B | 1.80B | 1.76B | 1.65B | 1.69B | 1.78B | 1.76B | 1.71B | 1.80B | 1.92B | 1.91B | 1.87B | 1.97B | 2.06B | 2.00B | 1.93B | 1.99B | 2.07B | 2.04B | 1.98B | 2.02B | 2.09B | 2.06B | 1.99B | 2.11B | 2.24B | 2.19B | 2.10B | 2.20B | 2.34B | 2.30B | 2.21B | 2.24B | 2.15B | 1.96B | 1.89B | 1.91B | 1.96B | 1.87B | 1.46B | 1.16B | 1.20B | 1.18B | 1.12B | 1.14B | 1.22B | 1.22B | 1.18B | 1.19B | 1.23B | 1.21B | 1.14B | 1.09B | 1.07B | 1.04B | 1.04B |
|
Assets Average
|
31.52B | 35.85B | 36.28B | | | | | 37.99B | 37.71B | 37.02B | 36.98B | 37.28B | 36.18B | 34.79B | 35.18B | 35.67B | 35.22B | 35.20B | 35.40B | 35.13B | 34.34B | 33.68B | 34.28B | 34.34B | 33.04B | 31.93B | 31.73B | 32.76B | 32.69B | 32.13B | 39.43B | 46.05B | 44.95B | 43.94B | 43.68B | 43.55B | 43.54B | 43.56B | 49.71B | 57.35B | 58.37B | 55.21B | 51.09B | 50.94B | 51.41B | 48.43B | 47.03B | 48.09B | 46.58B | 41.98B | 39.54B | 39.88B | 38.49B | 35.35B | 35.45B | 36.89B | 36.99B | 36.81B | 37.52B | 37.52B | 35.43B | 34.28B | 34.67B | 35.47B | 34.05B | 33.67B |
|
Equity Average
|
3.09B | 3.53B | 3.90B | | | | | 5.33B | 5.04B | 4.53B | 4.05B | 3.69B | 3.99B | 4.07B | 3.52B | 3.37B | 3.57B | 3.77B | 4.05B | 4.12B | 4.25B | 4.34B | 3.65B | 2.77B | 2.66B | -0.19B | -0.14B | -0.23B | -3.33B | -3.31B | 4.75B | 12.52B | 12.34B | 12.29B | 13.77B | 15.39B | 15.60B | 15.65B | 15.14B | 14.44B | 14.27B | 12.55B | 8.48B | 6.48B | 6.21B | 4.51B | 3.08B | 2.96B | 3.13B | 1.00B | -1.44B | -1.68B | -2.08B | -3.32B | -4.08B | -3.90B | -3.85B | -3.62B | -3.45B | -4.30B | -4.07B | -3.24B | -2.85B | -2.85B | -3.36B | -2.95B |
|
Invested Capital
|
3.85B | 3.72B | 4.07B | | 4.72B | | 5.20B | 5.46B | 4.63B | 5.02B | 17.37B | 4.30B | 4.88B | 3.87B | 17.05B | 5.55B | 5.55B | 5.96B | 18.64B | 4.12B | 4.39B | 5.59B | 17.70B | 3.53B | 3.78B | -3.15B | 15.72B | -3.32B | -3.34B | -3.28B | 26.65B | 12.26B | 12.42B | 12.17B | 29.27B | 16.26B | 16.66B | 17.50B | 27.83B | 18.82B | 19.27B | 15.24B | 34.36B | 11.30B | 10.54B | 32.53B | 32.40B | 32.70B | 31.50B | 26.86B | 26.44B | 26.16B | 25.30B | 22.07B | 22.76B | 21.52B | 21.37B | 21.69B | 22.74B | 19.93B | 22.01B | 21.73B | 22.69B | 22.64B | 21.46B | 23.05B |
|
Asset Utilization Ratio
|
0.69 | 0.64 | 0.65 | | | | | 0.64 | 0.63 | 0.64 | 0.64 | 0.64 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.76 | 0.79 | 0.80 | 0.78 | 0.78 | 0.80 | 0.65 | 0.56 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.51 | 0.43 | 0.43 | 0.46 | 0.49 | 0.51 | 0.50 | 0.53 | 0.56 | 0.54 | 0.57 | 0.62 | 0.66 | 0.65 | 0.66 | 0.71 | 0.71 | 0.68 | 0.67 | 0.67 | 0.65 | 0.65 | 0.68 | 0.70 | 0.69 | 0.67 | 0.69 | 0.70 |
|
Interest Coverage Ratio
|
5.84 | -5.00 | 0.57 | 4.98 | 5.27 | | | 5.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
3.58 | 3.21 | 2.94 | | 2.69 | | 2.35 | 2.24 | 2.95 | 3.10 | 3.72 | 3.70 | 3.20 | 3.59 | 4.38 | 3.89 | 4.17 | 3.74 | 3.53 | 3.40 | 3.18 | 3.26 | 4.88 | 5.49 | 5.01 | -4.09 | 4.47 | -3.86 | -3.84 | -4.23 | 1.09 | 1.13 | 1.12 | 1.14 | 0.90 | 0.90 | 0.88 | 0.90 | 1.66 | 2.07 | 2.02 | 2.62 | 4.44 | 4.52 | 5.02 | 9.05 | 10.08 | 9.91 | 8.67 | -22.20 | -17.46 | -15.86 | -11.52 | -6.21 | -6.80 | -6.55 | -6.81 | -7.37 | -7.52 | -4.90 | -8.30 | -7.25 | -11.14 | -7.53 | -7.59 | -9.71 |
|
Debt Ratio
|
0.33 | 0.33 | 0.33 | | 0.35 | | 0.33 | 0.32 | 0.37 | 0.37 | 0.37 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 0.43 | 0.41 | 0.42 | 0.40 | 0.42 | 0.41 | 0.43 | 0.41 | 0.44 | 0.40 | 0.41 | 0.38 | 0.41 | 0.42 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.44 | 0.49 | 0.51 | 0.53 | 0.57 | 0.57 | 0.58 | 0.63 | 0.62 | 0.61 | 0.64 | 0.71 | 0.71 | 0.69 | 0.75 | 0.77 | 0.72 | 0.69 | 0.70 | 0.69 | 0.68 | 0.69 | 0.73 | 0.74 | 0.71 | 0.73 | 0.76 | 0.73 |
|
Equity Ratio
|
0.09 | 0.10 | 0.11 | | 0.13 | | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 | 0.07 | 0.09 | -0.10 | 0.09 | -0.10 | -0.11 | -0.10 | 0.28 | 0.27 | 0.28 | 0.28 | 0.36 | 0.35 | 0.37 | 0.35 | 0.27 | 0.24 | 0.25 | 0.20 | 0.13 | 0.13 | 0.12 | 0.07 | 0.06 | 0.06 | 0.07 | -0.03 | -0.04 | -0.04 | -0.07 | -0.12 | -0.11 | -0.11 | -0.10 | -0.09 | -0.09 | -0.14 | -0.09 | -0.10 | -0.06 | -0.10 | -0.10 | -0.08 |
|
Times Interest Earned
|
5.84 | -5.00 | 0.57 | 4.98 | 5.27 | | | 5.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.39 | 0.53 | 0.35 | -0.41 | 0.53 | 0.89 | 0.39 | -0.49 | 0.39 | 0.85 | 0.46 | -0.43 | 0.38 | 0.52 | 0.54 | -0.71 | 0.37 | 0.65 | 0.46 | -0.68 | 0.42 | 0.66 | 0.42 | -0.79 | 0.37 | 0.66 | 0.41 | -0.66 | 0.46 | 5.07 | 0.45 | -1.50 | 0.55 | 1.78 | 0.45 | 1.32 | 0.50 | 0.88 | 0.67 | 24.18 | 0.53 | 0.63 | 0.51 | 0.89 | 1.86 | 0.65 | 0.53 | -4.11 | 0.53 | 0.64 | 0.54 | -2.96 | 0.54 | 0.66 | 0.57 | 22.13 | 0.58 | 0.55 | 0.61 | -16.22 | 0.65 | 0.53 | 0.65 | 9.97 | 0.57 |
|
Enterprise Value
|
-0.51B | -1.00B | -1.84B | -3.29B | -0.82B | -1.70B | -2.28B | -3.40B | -2.03B | -3.01B | -3.24B | -4.12B | -1.50B | -2.15B | -2.87B | -3.74B | -2.54B | -4.18B | -3.14B | -3.59B | -1.16B | -2.21B | -3.29B | -3.64B | -1.09B | -1.87B | -2.33B | -3.78B | -0.78B | -2.26B | -4.53B | -5.19B | -2.22B | -2.54B | -1.22B | -2.15B | -1.39B | -2.35B | -14.09B | -3.31B | -1.76B | -1.51B | -2.02B | -5.52B | -4.73B | -4.03B | -4.86B | -5.71B | -1.84B | -2.92B | -4.54B | -5.35B | -2.57B | -2.48B | -3.98B | -3.86B | -0.82B | -1.49B | -3.64B | -3.56B | -1.75B | -1.85B | -3.08B | -4.68B | -1.24B | -3.42B |
|
Return on Sales
|
0.15% | 0.08% | 0.08% | 0.14% | 0.24% | 0.18% | 0.16% | 0.17% | 0.08% | 0.19% | 0.14% | 0.21% | 0.19% | 0.11% | 0.18% | -0.05% | -0.10% | -0.10% | 0.08% | 0.21% | -0.11% | 0.22% | 0.20% | 0.18% | 0.22% | 0.23% | -0.11% | 0.20% | 0.25% | 0.16% | 1.64% | 0.23% | 0.30% | 0.28% | 0.81% | 0.31% | 0.30% | 0.28% | 0.20% | 0.20% | 0.30% | -0.38% | -0.30% | 0.24% | 0.30% | -0.13% | 0.30% | 0.24% | 0.31% | -0.40% | 0.26% | 0.33% | 0.14% | 0.03% | 0.44% | 0.31% | 0.33% | 0.34% | 0.34% | 0.38% | 0.61% | 0.37% | 0.51% | 0.20% | 0.39% | 0.39% |
|
Return on Capital Employed
|
0.22% | 0.19% | 0.19% | | | | | 0.21% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.24% | 0.27% | 0.30% | 0.28% | 0.30% | 0.29% | 0.28% | 0.26% | 0.29% | 0.29% | 0.30% | 0.30% | 0.33% | 0.34% | 0.35% | 0.32% | 0.35% | 0.27% | 0.24% | 0.23% | 0.25% | 0.26% | 0.27% | 0.26% | 0.28% | 0.32% | 0.19% | 0.18% | 0.20% | 0.24% | 0.26% | 0.25% | 0.27% | 0.29% | 0.29% | 0.28% | 0.34% | 0.37% | 0.41% | 0.39% | 0.43% | 0.44% | 0.43% | 0.46% | 0.44% | 0.44% | 0.43% | 0.40% | 0.42% | 0.43% | 0.42% | 0.41% | 0.44% |
|
Return on Invested Capital
|
0.92% | 1.03% | 0.99% | | | | | 0.91% | 0.73% | 0.77% | 0.33% | 0.35% | 0.98% | 1.04% | 0.45% | 0.37% | 0.35% | -0.30% | -0.57% | 0.09% | 0.23% | 0.78% | 0.35% | 0.39% | 1.42% | 17.27% | 0.72% | 0.74% | -1.43% | -1.40% | 0.49% | 0.30% | 0.49% | 0.51% | 0.48% | 0.45% | 0.63% | 0.61% | 0.30% | 0.29% | 0.36% | 0.27% | -0.71% | -0.29% | -0.68% | 0.11% | 0.22% | 0.22% | 0.23% | 0.27% | 0.28% | 0.30% | 0.24% | 0.34% | 0.41% | 0.41% | 0.44% | 0.43% | 0.39% | 0.41% | 0.40% | 0.39% | 0.42% | 0.37% | 0.42% | 0.42% |
|
Return on Assets
|
0.09% | 0.05% | 0.05% | | | | | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.11% | 0.12% | 0.08% | 0.02% | -0.01% | -0.03% | 0.01% | 0.01% | 0.07% | 0.09% | 0.09% | 0.15% | 0.16% | 0.10% | 0.11% | 0.11% | 0.10% | 0.36% | 0.31% | 0.33% | 0.35% | 0.23% | 0.25% | 0.24% | 0.25% | 0.14% | 0.11% | 0.11% | 0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.09% | 0.09% | 0.10% | 0.07% | 0.06% | 0.08% | 0.05% | 0.13% | 0.16% | 0.15% | 0.18% | 0.24% | 0.22% | 0.23% | 0.29% | 0.30% | 0.32% | 0.29% | 0.26% | 0.26% |
|
Return on Equity
|
0.89% | 0.51% | 0.46% | | | | | 0.85% | 0.68% | 0.77% | 0.84% | 0.99% | 1.11% | 0.96% | 1.19% | 0.80% | 0.23% | -0.13% | -0.28% | 0.08% | 0.08% | 0.55% | 0.86% | 1.08% | 1.92% | -27.68% | -23.32% | -15.47% | -1.12% | -0.99% | 3.00% | 1.15% | 1.20% | 1.26% | 0.74% | 0.70% | 0.68% | 0.68% | 0.46% | 0.43% | 0.44% | 0.14% | -0.15% | -0.13% | -0.15% | 0.16% | 1.45% | 1.46% | 1.45% | 2.78% | -1.72% | -1.79% | -0.84% | -1.42% | -1.41% | -1.43% | -1.77% | -2.42% | -2.36% | -1.97% | -2.50% | -3.17% | -3.95% | -3.58% | -2.62% | -3.01% |