|
Gross Margin
|
43.88% | 43.36% | 46.18% | 44.49% | 46.86% | 47.39% | 47.03% | 45.29% | 45.82% | 44.77% | 44.29% | 42.84% | 43.94% | 42.80% | 43.68% | 42.49% | 44.22% | 43.90% | 44.93% | 43.94% | 44.51% | 45.59% | 46.62% | 45.08% | 45.92% | 46.19% | 47.48% | 45.55% | 45.93% | 45.92% | 45.50% | 44.21% | 44.47% | 44.06% | 43.68% | 43.00% | 43.83% | 44.72% | 44.20% | 43.79% | 45.15% | 45.49% | 45.69% | 44.01% | 44.27% | 37.27% | 44.75% | 43.11% | 45.56% | 45.81% | 46.51% | 45.90% | 46.61% | 44.98% | 44.26% | 42.89% | 43.35% | 43.63% | 44.21% | 44.60% | 44.75% | 44.69% | 45.36% | 43.62% | 41.49% | 40.27% | 42.18% | 40.60% |
|
EBT Margin
|
5.30% | 10.33% | 14.19% | 11.15% | 13.99% | 13.45% | 14.59% | 12.58% | 13.92% | 15.75% | 14.01% | 11.40% | 13.91% | 11.56% | 12.36% | 11.96% | 13.87% | 13.23% | 14.89% | 11.10% | 12.62% | 12.28% | 15.40% | 11.90% | 14.02% | 13.52% | 17.17% | 12.62% | 14.13% | 13.02% | 14.14% | 13.62% | 15.69% | 13.46% | 11.82% | 10.28% | 12.90% | 12.41% | 12.77% | 10.64% | 13.43% | 12.21% | 14.64% | 12.10% | 8.72% | -12.74% | 16.19% | 12.95% | 15.80% | 15.02% | 17.19% | 13.22% | 15.36% | 11.23% | 14.41% | 12.39% | 11.92% | 9.72% | 12.74% | 14.36% | 11.30% | 13.69% | 11.28% | 11.46% | 7.49% | 2.87% | 7.87% | 8.04% |
|
EBIT Margin
|
13.43% | 13.76% | 14.21% | 10.92% | 13.84% | 13.16% | 14.57% | 12.60% | 13.92% | 15.48% | 14.01% | 11.45% | 13.91% | 11.11% | 12.03% | 11.94% | 13.84% | 13.47% | 15.41% | 11.43% | 12.79% | 12.62% | 15.55% | 12.05% | 14.03% | 12.83% | 16.85% | 12.24% | 13.98% | 12.37% | 13.53% | 13.58% | 14.87% | 13.35% | 12.19% | 10.64% | 13.03% | 12.85% | 13.41% | 10.27% | 12.99% | 12.05% | 14.47% | 11.81% | 11.78% | -13.27% | 16.67% | 14.05% | 16.20% | 15.50% | 17.34% | 12.80% | 14.98% | 12.00% | 13.36% | 11.92% | 11.40% | 9.52% | 12.40% | 13.63% | 10.75% | 12.26% | 10.43% | 11.20% | 6.99% | 2.89% | 7.91% | 8.10% |
|
EBITDA Margin
|
13.43% | 13.76% | 14.21% | 10.92% | 13.84% | 13.16% | 14.57% | 12.60% | 13.92% | 15.48% | 14.01% | 11.45% | 13.91% | 11.11% | 12.03% | 11.94% | 13.84% | 13.47% | 15.41% | 11.43% | 12.79% | 12.62% | 15.55% | 12.05% | 14.03% | 12.83% | 16.85% | 12.24% | 13.98% | 12.37% | 13.53% | 13.58% | 14.87% | 13.35% | 12.19% | 10.64% | 13.03% | 12.85% | 13.41% | 10.27% | 12.99% | 12.05% | 14.47% | 11.81% | 11.78% | -13.27% | 16.67% | 14.05% | 16.20% | 15.50% | 17.34% | 12.80% | 14.98% | 12.00% | 13.36% | 11.92% | 11.40% | 9.52% | 12.40% | 13.63% | 10.75% | 12.26% | 10.43% | 11.20% | 6.99% | 2.89% | 7.91% | 8.10% |
|
Operating Margin
|
13.43% | 13.76% | 14.21% | 10.92% | 13.84% | 13.16% | 14.57% | 12.60% | 13.92% | 15.48% | 14.01% | 11.45% | 13.91% | 11.11% | 12.03% | 11.94% | 13.84% | 13.47% | 15.41% | 11.43% | 12.79% | 12.62% | 15.55% | 12.05% | 14.03% | 12.83% | 16.85% | 12.24% | 13.98% | 12.37% | 13.53% | 13.58% | 14.87% | 13.35% | 12.19% | 10.64% | 13.03% | 12.85% | 13.41% | 10.27% | 12.99% | 12.05% | 14.47% | 11.81% | 11.78% | -13.27% | 16.67% | 14.05% | 16.20% | 15.50% | 17.34% | 12.80% | 14.98% | 12.00% | 13.36% | 11.92% | 11.40% | 9.52% | 12.40% | 13.63% | 10.75% | 12.26% | 10.43% | 11.20% | 6.99% | 2.89% | 7.91% | 8.10% |
|
Net Margin
|
5.49% | 1.01% | 10.69% | 8.51% | 10.50% | 10.28% | 10.80% | 9.44% | 10.30% | 12.61% | 10.61% | -0.20% | -0.16% | -0.16% | -0.28% | -2.30% | 5.58% | -1.28% | | | | | 12.05% | 8.88% | 10.60% | 11.12% | 14.01% | 10.21% | 11.83% | 10.26% | 13.78% | 10.29% | 13.53% | 11.62% | 10.47% | 8.97% | -10.25% | 11.62% | 10.98% | 9.04% | 11.46% | 9.71% | 12.82% | 10.80% | 8.38% | -12.51% | 14.33% | 11.13% | 13.99% | 12.22% | 15.30% | 11.77% | 12.84% | 11.76% | 11.57% | 10.00% | 10.01% | 8.04% | 11.21% | 11.79% | 9.43% | 11.90% | 9.07% | 9.41% | 7.05% | 1.90% | 6.20% | 6.37% |
|
FCF Margin
|
-1.94% | 20.22% | 13.11% | 13.05% | 9.40% | 23.24% | 2.38% | 6.88% | 4.15% | 14.20% | -0.44% | 6.58% | 3.68% | 13.20% | 6.61% | 9.52% | 4.40% | 17.43% | 5.35% | 1.96% | 7.40% | 15.06% | 5.27% | 8.66% | 20.84% | 14.17% | 1.95% | 3.34% | 7.35% | 15.10% | 5.64% | 9.13% | 10.08% | 7.30% | 3.36% | 12.80% | 6.20% | 20.12% | 9.63% | 13.20% | 8.86% | 17.06% | 1.03% | 6.53% | 8.96% | -4.59% | 6.66% | 20.50% | 10.75% | 14.89% | 7.57% | 22.71% | 0.14% | 7.43% | 0.73% | 5.75% | 16.38% | 15.47% | -2.47% | 19.51% | 15.43% | 19.09% | 2.36% | 7.45% | 15.18% | 3.27% | 0.13% | 3.11% |
|
Inventory Average
|
| | 2.32B | 2.23B | 2.16B | 2.10B | 2.13B | 2.28B | 2.44B | 2.63B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 13.22B | 13.27B | 13.47B | 14.00B | 14.23B | 14.26B | 14.47B | 14.74B | 14.90B | 14.68B | 14.68B | 15.13B | 15.29B | 15.14B | 15.39B | 16.58B | 17.61B | 17.75B | 17.81B | 18.20B | 18.56B | 18.84B | 19.85B | 21.07B | 21.18B | 21.67B | 21.79B | 21.18B | 21.27B | 21.90B | 22.90B | 23.21B | 23.45B | 23.85B | 23.30B | 22.54B | 22.51B | 22.58B | 22.80B | 23.32B | 24.98B | 26.43B | 26.41B | 28.78B | 32.30B | 34.05B | 35.51B | 36.96B | 37.83B | 38.42B | 38.75B | 39.45B | 40.70B | 40.37B | 38.97B | 37.91B | 37.16B | 36.99B | 37.28B | 37.73B | 37.99B | 37.91B | 37.88B | 37.19B | 36.96B | 37.56B |
|
Equity Average
|
| | 8.89B | 9.16B | 9.33B | 9.59B | 9.71B | 9.80B | 9.93B | 9.85B | 9.85B | 9.87B | 10.01B | 10.25B | 10.18B | 10.03B | 10.34B | 10.87B | 11.18B | 11.31B | 11.24B | 10.98B | 10.96B | 11.40B | 12.03B | 12.54B | 12.80B | 13.15B | 7.12B | 6.54B | 6.24B | 0.38B | 0.46B | 6.39B | 5.91B | 5.59B | 10.77B | 9.80B | 9.40B | 8.86B | 8.85B | 9.00B | 9.12B | 9.28B | 9.20B | 8.55B | 8.64B | 9.93B | 11.29B | 12.35B | 13.55B | 14.63B | 14.87B | 15.04B | 15.55B | 15.55B | 14.90B | 14.27B | 13.99B | 14.06B | 14.19B | 14.33B | 14.19B | 13.99B | 14.02B | 13.61B | 13.34B | 13.78B |
|
Invested Capital
|
| 9.04B | 9.19B | 9.33B | 9.54B | 10.21B | 9.79B | 10.08B | 10.10B | 10.27B | 10.08B | 9.97B | 10.27B | 10.60B | 10.18B | 10.11B | 10.77B | 12.35B | 11.39B | 11.52B | 11.25B | 12.03B | 11.25B | 12.89B | 12.48B | 13.89B | 13.00B | 15.48B | 2.89B | 14.29B | 0.27B | 4.06B | 3.85B | 15.88B | -0.25B | 12.99B | 9.79B | 13.29B | 9.01B | 8.74B | 8.98B | 12.51B | 9.45B | 9.65B | 9.05B | 17.46B | 9.36B | 10.68B | 11.94B | 22.18B | 14.36B | 14.93B | 14.81B | 24.70B | 16.32B | 15.77B | 15.03B | 22.93B | 13.98B | 14.15B | 14.23B | 23.33B | 14.94B | 15.04B | 15.01B | 21.17B | 13.47B | 15.08B |
|
Asset Utilization Ratio
|
| | 1.40 | 1.38 | 1.38 | 1.36 | 1.36 | 1.39 | 1.39 | 1.36 | 1.41 | 1.48 | 1.52 | 1.55 | 1.56 | 1.61 | 1.61 | 1.53 | 1.47 | 1.48 | 1.52 | 1.53 | 1.55 | 1.58 | 1.52 | 1.45 | 1.47 | 1.45 | 1.46 | 1.53 | 1.55 | 1.53 | 1.48 | 1.48 | 1.47 | 1.46 | 1.51 | 1.61 | 1.66 | 1.69 | 1.70 | 1.68 | 1.59 | 1.54 | 1.56 | 1.30 | 1.16 | 1.12 | 1.08 | 1.20 | 1.22 | 1.21 | 1.21 | 1.18 | 1.16 | 1.22 | 1.30 | 1.35 | 1.39 | 1.39 | 1.38 | 1.36 | 1.32 | 1.29 | 1.26 | 1.25 | 1.26 | 1.24 |
|
Debt to Equity
|
| 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.16 | 2.47 | 0.17 | 9.13 | 6.44 | 9.42 | 0.31 | -6.50 | 0.40 | 0.36 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.40 | 0.40 | 0.38 | 1.20 | 1.03 | 0.89 | 0.79 | 0.74 | 0.66 | 0.63 | 0.64 | 0.62 | 0.60 | 0.62 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.65 | 0.64 | 0.64 | 0.60 | 0.59 | 0.57 |
|
Debt Ratio
|
| 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.16 | 0.20 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 |
|
Equity Ratio
|
| 0.66 | 0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.65 | 0.67 | 0.68 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.63 | 0.64 | 0.64 | 0.63 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.62 | 0.59 | 0.04 | 0.57 | 0.01 | 0.02 | 0.02 | 0.53 | -0.02 | 0.49 | 0.43 | 0.44 | 0.40 | 0.38 | 0.39 | 0.38 | 0.35 | 0.35 | 0.34 | 0.26 | 0.28 | 0.31 | 0.33 | 0.34 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 |
|
FCF Payout Ratio
|
-1.40 | 0.13 | 0.19 | 0.21 | 0.30 | 0.11 | 1.07 | 0.39 | 0.70 | 0.21 | -5.37 | 0.39 | 0.79 | 0.20 | 0.39 | 0.29 | 0.69 | 0.16 | 0.50 | 1.48 | 0.41 | 0.19 | 0.50 | 0.32 | 0.16 | 0.25 | 1.46 | 0.93 | 0.46 | 0.24 | 0.53 | 0.36 | 0.35 | 0.51 | 0.98 | 0.30 | 0.58 | 0.16 | 0.33 | 0.28 | 0.41 | 0.20 | 3.14 | 0.57 | 0.42 | -1.31 | 0.54 | 0.19 | 0.39 | 0.24 | 0.47 | 0.19 | 32.53 | 0.53 | 5.18 | 0.69 | 0.26 | 0.26 | -1.64 | 0.22 | 0.29 | 0.23 | 2.04 | 0.65 | 0.35 | 1.63 | 39.60 | 1.58 |
|
Enterprise Value
|
-1.89B | -3.46B | -3.63B | -4.01B | -4.04B | -5.15B | -4.69B | -4.79B | -4.46B | -4.46B | -3.70B | -3.37B | -3.20B | -3.69B | -3.27B | -3.52B | -4.04B | -5.96B | -2.94B | -5.19B | -1.86B | -5.14B | -4.58B | -4.71B | -5.36B | -5.92B | -5.41B | -6.12B | -5.11B | -5.46B | -4.79B | -5.94B | -6.16B | -6.18B | -5.52B | -6.39B | -4.75B | -5.25B | -4.27B | -4.04B | -4.05B | -4.66B | -3.64B | -3.50B | -3.18B | -8.79B | -9.48B | -11.81B | -12.53B | -13.48B | -13.70B | -15.10B | -13.47B | -13.00B | -11.88B | -10.62B | -10.80B | -10.68B | -8.79B | -9.93B | -10.57B | -11.58B | -10.29B | -9.76B | -10.39B | -9.15B | -8.57B | -8.35B |
|
Return on Sales
|
0.05% | 0.01% | 0.11% | 0.09% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.06% | -0.01% | 0.00% | 0.01% | 0.00% | | 0.12% | 0.09% | 0.11% | 0.11% | 0.14% | 0.10% | 0.12% | 0.10% | 0.14% | 0.10% | 0.14% | 0.12% | 0.10% | 0.09% | -0.10% | 0.12% | 0.11% | 0.09% | 0.11% | 0.10% | 0.13% | 0.11% | 0.08% | -0.13% | 0.14% | 0.11% | 0.14% | 0.12% | 0.15% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.11% | 0.12% | 0.09% | 0.12% | 0.09% | 0.09% | 0.07% | 0.02% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.28% | 0.28% | 0.28% | 0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.28% | 0.27% | 0.27% | 0.26% | 0.27% | 0.27% | 0.26% | 0.25% | 0.27% | 0.30% | 0.31% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.15% | 0.14% | 0.15% | 0.16% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.22% | 0.21% | 0.23% | 0.22% | 0.21% | 0.18% | 0.14% | 0.13% | 0.12% |
|
Return on Invested Capital
|
| | 0.17% | 0.16% | 0.16% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.40% | 0.43% | 0.51% | 1.75% | 0.99% | 0.42% | 0.50% | 0.61% | 0.16% | 0.17% | 0.19% | 0.25% | 0.47% | 0.37% | 0.38% | 0.47% | 0.48% | 0.21% | 0.22% | 0.32% | 0.32% | 0.35% | 0.34% | 0.43% | 0.41% | 0.31% | 0.27% | 0.34% | 0.35% | 0.25% | 0.26% | 0.36% | 0.35% | 0.29% | 0.26% | 0.30% | 0.28% | 0.17% | 0.16% | 0.17% |
|
Return on Assets
|
| | 0.09% | 0.09% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.12% | 0.09% | 0.04% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.05% | 0.09% | 0.12% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.08% | 0.09% | 0.09% | 0.10% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.09% | 0.08% | 0.08% | 0.10% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.09% | 0.08% | 0.07% |
|
Return on Equity
|
| | 0.13% | 0.13% | 0.15% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.23% | 0.18% | 0.13% | 0.06% | 0.00% | -0.02% | 0.02% | 0.01% | 0.01% | 0.02% | -0.01% | | 0.09% | 0.14% | 0.20% | 0.26% | 0.27% | 0.28% | 0.53% | 0.57% | 0.61% | 10.11% | 8.89% | 0.66% | 0.67% | 0.69% | 0.17% | 0.20% | 0.22% | 0.24% | 0.47% | 0.45% | 0.47% | 0.49% | 0.47% | 0.30% | 0.31% | 0.28% | 0.30% | 0.46% | 0.45% | 0.42% | 0.41% | 0.40% | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.38% | 0.37% | 0.40% | 0.37% | 0.35% | 0.32% | 0.24% | 0.22% | 0.18% |