|
Gross Margin
|
19.17% | 18.99% | 17.48% | 18.54% | 19.91% | 18.19% | 9.02% | 14.53% | 17.01% | 18.28% | 16.15% | 14.13% | 13.07% | 10.29% | 13.67% | 11.79% | 13.96% | 13.77% | 18.21% | 24.12% | 20.31% | 24.32% | 23.06% | 23.94% | 23.68% | 22.11% | -23.58% | 8.24% | 11.44% | 13.50% | 7.74% | 7.93% | 11.93% | 10.36% | 40.39% | -2.41% | 1.84% | 11.64% | 12.16% | 8.39% | 6.49% | 4.99% | 4.21% | 7.86% | 8.88% | 9.35% | 9.62% | 8.64% | 18.49% | 17.82% | 16.26% | 16.49% | 13.75% | 16.00% | 11.52% | 10.89% | 11.51% | 9.13% | 8.69% | 7.82% | 11.95% | 12.97% |
|
EBT Margin
|
4.04% | 2.76% | 2.07% | 4.60% | 6.41% | 8.44% | -0.93% | 4.61% | 6.37% | 8.88% | 5.53% | 4.75% | 3.56% | 0.97% | 3.89% | 1.35% | 4.92% | 3.98% | 5.33% | 8.08% | 6.19% | 7.90% | 1.51% | -0.53% | 7.01% | 1.77% | 2.43% | 0.87% | 4.53% | 7.39% | 4.55% | 1.36% | 6.79% | 5.06% | 2.35% | 1.43% | 5.69% | 4.97% | 0.93% | -56.24% | 1.90% | -8.07% | 0.32% | -0.59% | 1.99% | 3.10% | 3.79% | 3.79% | 14.78% | 13.65% | 11.36% | 11.14% | 8.59% | 11.15% | 6.20% | 4.83% | 6.07% | 3.19% | 2.68% | 1.20% | 5.51% | 6.70% |
|
EBIT Margin
|
4.56% | 3.11% | 0.89% | 4.96% | 6.70% | 8.97% | -1.99% | 4.72% | 6.46% | 9.00% | 5.75% | 4.95% | 3.74% | 1.15% | 4.05% | 1.55% | 5.10% | 4.17% | 5.66% | 8.55% | 6.50% | 8.28% | 2.17% | 0.59% | 7.82% | 2.62% | 3.22% | 1.79% | 5.40% | 8.21% | 5.55% | 2.33% | 7.67% | 6.10% | 6.24% | 2.08% | 5.62% | 6.10% | 1.99% | -54.74% | 4.67% | -6.02% | 2.17% | 0.95% | 3.24% | 4.11% | 4.99% | 4.47% | 15.35% | 14.15% | 11.82% | 11.58% | 8.98% | 11.43% | 6.50% | 5.37% | 6.57% | 3.81% | 3.41% | 2.16% | 6.44% | 7.57% |
|
EBITDA Margin
|
4.56% | 3.11% | 0.89% | 4.96% | 6.70% | 8.97% | -1.99% | 4.72% | 6.46% | 9.00% | 5.75% | 4.95% | 3.74% | 1.15% | 4.05% | 1.55% | 5.10% | 4.17% | 5.66% | 8.55% | 6.50% | 8.28% | 2.17% | 0.59% | 7.82% | 2.62% | 3.22% | 1.79% | 5.40% | 8.21% | 5.55% | 2.33% | 7.67% | 6.10% | 6.24% | 2.08% | 5.62% | 6.10% | 1.99% | -54.74% | 4.67% | -6.02% | 2.17% | 0.95% | 3.24% | 4.11% | 4.99% | 4.47% | 15.35% | 14.15% | 11.82% | 11.58% | 8.98% | 11.43% | 6.50% | 5.37% | 6.57% | 3.81% | 3.41% | 2.16% | 6.44% | 7.57% |
|
Operating Margin
|
4.56% | 3.11% | 0.89% | 4.96% | 6.70% | 8.97% | -1.99% | 4.72% | 6.46% | 9.00% | 5.75% | 4.95% | 3.74% | 1.15% | 4.05% | 1.55% | 5.10% | 4.17% | 5.66% | 8.55% | 6.50% | 8.28% | 2.17% | 0.59% | 7.82% | 2.62% | 3.22% | 1.79% | 5.40% | 8.21% | 5.55% | 2.33% | 7.67% | 6.10% | 6.24% | 2.08% | 5.62% | 6.10% | 1.99% | -54.74% | 4.67% | -6.02% | 2.17% | 0.95% | 3.24% | 4.11% | 4.99% | 4.47% | 15.35% | 14.15% | 11.82% | 11.58% | 8.98% | 11.43% | 6.50% | 5.37% | 6.57% | 3.81% | 3.41% | 2.16% | 6.44% | 7.57% |
|
Net Margin
|
2.56% | 1.74% | 1.31% | 2.96% | 3.86% | 5.49% | -0.41% | 2.94% | 4.02% | 5.82% | 3.67% | 3.13% | 2.33% | 0.66% | 2.53% | 0.89% | 3.22% | 2.67% | 3.62% | 5.25% | 4.09% | 5.12% | -40.17% | -0.61% | 4.66% | -38.17% | -37.06% | -40.68% | -34.95% | -30.55% | -22.18% | -19.29% | -11.76% | -12.72% | -25.83% | -34.12% | -24.76% | -31.45% | -29.49% | -30.72% | -56.23% | -38.31% | -37.44% | -29.22% | 4.73% | -20.54% | -18.00% | -16.57% | -11.80% | -13.77% | -15.79% | -7.85% | -8.98% | -5.62% | -11.47% | -14.98% | -12.01% | -15.72% | -17.25% | -19.85% | -14.75% | -13.53% |
|
FCF Margin
|
| -1.83% | 9.34% | 3.76% | -1.14% | 6.74% | 1.53% | 0.19% | -0.28% | 7.14% | 7.93% | 8.08% | -2.59% | 0.37% | 3.54% | 2.14% | 2.15% | 2.73% | -0.63% | 4.66% | 3.01% | 2.97% | 0.63% | -3.25% | 9.40% | -1.87% | 1.57% | 3.06% | 1.09% | 6.47% | 9.22% | -4.73% | 7.51% | 1.45% | 5.76% | 1.51% | 4.78% | 6.33% | 3.78% | -9.76% | -4.46% | 8.42% | 4.85% | 0.66% | 3.61% | 4.09% | 12.24% | 5.26% | 11.98% | 3.84% | 9.01% | 10.26% | 9.51% | 10.90% | 1.60% | 2.85% | 7.18% | 2.92% | 4.17% | -2.28% | 5.70% | 4.64% |
|
Inventory Average
|
| | | | | 3.65B | 3.47B | 3.34B | 3.69B | 3.96B | 3.67B | 4.16B | 4.85B | 5.27B | 5.20B | 5.19B | 5.66B | 5.61B | 5.62B | 5.54B | 5.49B | 5.55B | 5.39B | 5.10B | 5.10B | 5.37B | 5.59B | 5.52B | 5.47B | 5.52B | 5.52B | 5.33B | 5.30B | 5.41B | 7.59B | 9.84B | 9.46B | 9.39B | 9.75B | 8.62B | 7.77B | 7.74B | 7.70B | 8.20B | 8.64B | 9.04B | 8.63B | 8.77B | 10.27B | 10.44B | 9.33B | 9.55B | 9.90B | 9.84B | 9.73B | 9.55B | 9.79B | 9.84B | 9.73B | 10.03B | 10.30B | 9.97B |
|
Assets Average
|
| | | | | 24.59B | 25.48B | 25.53B | 24.99B | 25.63B | 26.90B | 29.00B | 30.23B | 29.35B | 28.69B | 28.77B | 29.27B | 30.54B | 31.07B | 30.30B | 30.42B | 30.41B | 36.64B | 42.44B | 42.95B | 43.71B | 43.85B | 45.12B | 45.63B | 46.13B | 47.93B | 49.71B | 51.05B | 52.38B | 72.99B | 94.69B | 96.67B | 97.52B | 98.35B | 92.44B | 85.45B | 84.31B | 84.59B | 85.90B | 90.48B | 91.80B | 87.34B | 88.16B | 93.84B | 93.22B | 89.80B | 88.47B | 86.74B | 88.21B | 87.98B | 85.76B | 85.38B | 82.53B | 79.35B | 80.25B | 80.06B | 80.86B |
|
Equity Average
|
| 8.59B | 8.36B | 8.64B | 9.01B | 9.51B | 9.78B | 9.36B | 9.77B | 10.90B | 11.79B | 12.26B | 12.30B | 11.73B | 11.30B | 11.04B | 10.90B | 11.15B | 11.33B | 11.69B | 12.13B | 12.61B | 16.30B | 19.58B | 19.71B | 19.95B | 20.08B | 20.00B | 19.68B | 19.68B | 20.32B | 19.85B | 18.84B | 18.92B | 31.54B | 43.45B | 42.96B | 42.86B | 42.40B | 36.68B | 31.04B | 30.20B | 29.40B | 28.88B | 32.12B | 35.35B | 33.80B | 31.48B | 31.52B | 32.76B | 33.46B | 33.41B | 32.15B | 31.71B | 31.17B | 29.86B | 28.55B | 26.70B | 24.91B | 23.68B | 23.16B | 23.58B |
|
Invested Capital
|
8.69B | 8.48B | 8.52B | 9.04B | 8.99B | 10.06B | 12.80B | 12.53B | 13.65B | 14.81B | 15.46B | 15.82B | 15.60B | 14.66B | 14.73B | 14.42B | 14.68B | 17.55B | 18.05B | 18.75B | 19.05B | 19.68B | 32.15B | 31.60B | 19.96B | 31.03B | 31.27B | 32.91B | 32.67B | 33.07B | 34.25B | 36.67B | 36.62B | 38.00B | 72.03B | 71.43B | 71.92B | 71.95B | 71.31B | 63.27B | 63.45B | 61.89B | 61.30B | 61.45B | 64.49B | 62.74B | 58.56B | 57.47B | 59.88B | 59.91B | 61.20B | 60.35B | 59.25B | 59.46B | 58.12B | 56.82B | 57.17B | 54.06B | 52.10B | 54.34B | 52.28B | 57.17B |
|
Asset Utilization Ratio
|
| | | | | 3.12 | 3.09 | 3.18 | 3.22 | 3.16 | 3.06 | 2.94 | 3.00 | 3.27 | 3.49 | 3.48 | 3.46 | 3.29 | 3.15 | 3.03 | 2.81 | 2.59 | 1.97 | 1.59 | 1.49 | 1.41 | 1.44 | 1.48 | 1.50 | 1.54 | 1.56 | 1.56 | 1.60 | 1.63 | 1.32 | 1.09 | 1.15 | 1.18 | 1.13 | 1.17 | 1.05 | 0.95 | 0.83 | 0.82 | 0.98 | 1.13 | 1.38 | 1.55 | 1.71 | 1.88 | 2.00 | 2.00 | 1.84 | 1.74 | 1.71 | 1.73 | 1.76 | 1.74 | 1.77 | 1.73 | 1.68 | 1.67 |
|
Interest Coverage Ratio
|
| 38.15 | 11.07 | 177.20 | | | | 43.45 | 76.88 | | | 24.08 | 21.33 | | | 7.85 | 28.52 | 21.24 | 17.49 | 18.15 | 19.35 | 22.13 | 3.28 | 0.53 | 9.60 | 3.09 | 3.84 | 1.95 | 6.22 | 9.98 | 5.59 | 2.40 | 8.77 | 5.85 | 5.38 | 1.72 | 5.27 | 5.38 | 1.88 | -36.61 | 1.69 | -2.94 | 1.17 | 0.61 | 2.59 | 4.09 | 4.13 | 6.55 | 26.69 | 27.86 | 25.48 | 26.37 | 23.27 | 40.28 | 21.58 | 9.97 | 13.00 | 6.10 | 4.66 | 2.26 | 6.89 | 8.75 |
|
Debt to Equity
|
| | 0.40 | | 0.37 | 0.33 | 0.35 | 0.36 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.34 | 0.33 | 0.56 | 0.58 | 0.56 | 0.54 | 0.52 | 0.61 | 0.59 | 0.55 | 0.53 | 0.52 | 0.64 | 0.64 | 0.65 | 0.62 | 0.91 | 0.92 | 0.97 | 0.62 | 0.66 | 0.66 | 0.68 | 0.68 | 1.01 | 1.04 | 1.08 | 1.08 | 1.14 | 0.79 | 0.78 | 0.78 | 0.88 | 0.82 | 0.81 | 0.78 | 0.83 | 0.86 | 0.86 | 0.89 | 0.93 | 1.04 | 1.11 | 1.13 | 1.34 | 1.23 | 1.37 |
|
Debt Ratio
|
| | 0.14 | | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.28 | 0.28 | 0.25 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 | 0.26 | 0.34 | 0.33 | 0.35 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.30 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.37 | 0.39 |
|
Equity Ratio
|
| | 0.35 | | 0.37 | 0.40 | 0.37 | 0.36 | 0.42 | 0.43 | 0.44 | 0.40 | 0.41 | 0.39 | 0.40 | 0.37 | 0.38 | 0.36 | 0.37 | 0.40 | 0.40 | 0.43 | 0.46 | 0.47 | 0.45 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.42 | 0.37 | 0.36 | 0.36 | 0.47 | 0.44 | 0.44 | 0.43 | 0.43 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.38 | 0.39 | 0.38 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.28 | 0.30 | 0.29 |
|
Times Interest Earned
|
| 38.15 | 11.07 | 177.20 | | | | 43.45 | 76.88 | | | 24.08 | 21.33 | | | 7.85 | 28.52 | 21.24 | 17.49 | 18.15 | 19.35 | 22.13 | 3.28 | 0.53 | 9.60 | 3.09 | 3.84 | 1.95 | 6.22 | 9.98 | 5.59 | 2.40 | 8.77 | 5.85 | 5.38 | 1.72 | 5.27 | 5.38 | 1.88 | -36.61 | 1.69 | -2.94 | 1.17 | 0.61 | 2.59 | 4.09 | 4.13 | 6.55 | 26.69 | 27.86 | 25.48 | 26.37 | 23.27 | 40.28 | 21.58 | 9.97 | 13.00 | 6.10 | 4.66 | 2.26 | 6.89 | 8.75 |
|
FCF Payout Ratio
|
| -1.67 | 0.21 | | | -0.45 | 2.40 | 2.29 | -1.49 | 0.08 | 0.07 | 0.06 | -0.17 | 1.32 | 0.14 | 0.25 | 0.21 | 0.20 | -0.99 | 0.17 | 0.22 | 0.31 | 1.72 | -0.41 | 0.11 | -0.61 | 0.70 | 0.38 | 0.94 | 0.16 | 0.10 | -0.25 | 0.13 | 0.62 | 0.17 | 0.93 | 0.24 | 0.20 | 0.32 | -0.17 | -0.69 | 0.26 | 0.43 | 2.53 | 0.35 | 0.28 | 0.08 | 0.16 | 0.05 | 0.16 | 0.10 | 0.09 | 0.09 | 0.07 | 0.56 | 0.36 | 0.12 | 0.32 | 0.27 | -0.51 | 0.19 | 0.22 |
|
Enterprise Value
|
-0.15B | -0.12B | -2.52B | -0.22B | -1.62B | -2.96B | -3.21B | -2.21B | -2.04B | -3.56B | -4.50B | -4.54B | -2.73B | -1.60B | -1.88B | -1.75B | -1.71B | -1.44B | -0.85B | -1.44B | -1.23B | -1.40B | -1.13B | 6.28B | -0.76B | 0.29B | 0.11B | 4.56B | 5.48B | 4.78B | -2.01B | -0.78B | -1.14B | -1.13B | -0.68B | 8.03B | 7.61B | 7.39B | -0.42B | 5.45B | 6.02B | 6.47B | 0.55B | 6.29B | -10.45B | -6.53B | -9.87B | -4.24B | -6.92B | -4.63B | -10.80B | -5.62B | -5.57B | -7.09B | -4.12B | -1.29B | -1.94B | 1.43B | 3.35B | 2.86B | 4.97B | 4.14B |
|
Return on Sales
|
0.03% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.00% | 0.03% | 0.04% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.01% | -0.01% | 0.05% | 0.01% | 0.02% | 0.01% | 0.03% | 0.05% | 0.10% | 0.01% | 0.06% | 0.04% | 0.02% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.28% | 0.08% | 0.07% | 0.06% | | | 0.00% | 0.09% | 0.07% | 0.09% | 0.05% | 0.04% | 0.05% | 0.03% | 0.02% | 0.01% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.27% | 0.24% | 0.23% | 0.21% | 0.22% | 0.29% | 0.30% | 0.26% | 0.19% | 0.18% | 0.15% | 0.17% | 0.19% | 0.18% | 0.23% | 0.24% | 0.25% | 0.15% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.06% | 0.09% | 0.11% | 0.10% | 0.12% | 0.11% | 0.09% | 0.07% | 0.07% | 0.07% | 0.05% | -0.10% | -0.13% | -0.17% | -0.18% | 0.00% | 0.01% | 0.04% | 0.06% | 0.09% | 0.20% | 0.26% | 0.31% | 0.33% | 0.27% | 0.25% | 0.21% | 0.19% | 0.19% | 0.13% | 0.12% | 0.10% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | 0.16% | 0.20% | 0.28% | 0.21% | 0.19% | 0.19% | 0.17% | 0.23% | 0.23% | 0.22% | 0.16% | 0.15% | 0.12% | 0.14% | 0.16% | 0.15% | 0.19% | 0.18% | 0.19% | 0.12% | 0.07% | 0.08% | 0.06% | 0.05% | 0.06% | 0.05% | 0.07% | 0.14% | 0.13% | 0.15% | 0.15% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | -0.11% | -0.13% | -0.16% | -0.16% | 0.00% | 0.00% | 0.05% | 0.06% | 0.09% | 0.18% | 0.24% | 0.28% | 0.31% | 0.25% | 0.22% | 0.20% | 0.17% | 0.16% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% |
|
Return on Assets
|
| | | | | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.11% | 0.11% | 0.12% | 0.08% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.08% | 0.08% | 0.09% | 0.09% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.10% | 0.10% | 0.10% | 0.09% | | | 0.00% | 0.04% | 0.07% | 0.11% | 0.13% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% |
|
Return on Equity
|
| | | 0.17% | 0.20% | 0.28% | 0.24% | 0.26% | 0.25% | 0.23% | 0.29% | 0.29% | 0.27% | 0.19% | 0.19% | 0.15% | 0.17% | 0.21% | 0.23% | 0.28% | 0.27% | 0.28% | 0.18% | 0.10% | 0.09% | 0.05% | 0.06% | 0.07% | 0.06% | 0.10% | 0.19% | 0.20% | 0.24% | 0.24% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.03% | 0.04% | 0.04% | 0.04% | 0.28% | 0.25% | 0.25% | 0.26% | | | 0.00% | 0.09% | 0.18% | 0.30% | 0.36% | 0.31% | 0.31% | 0.23% | 0.20% | 0.17% | 0.16% | 0.20% |