|
Gross Margin
|
38.27% | 39.07% | 38.33% | 37.93% | 37.81% | 39.97% | 39.08% | 38.27% | 39.80% | 39.36% | 38.87% | 37.90% | 41.61% | 41.44% | 41.81% | 41.10% | 40.09% | 41.72% | 42.74% | 42.06% | 42.49% | 43.51% | 43.35% | 41.60% | 44.12% | 44.74% | 44.99% | 43.78% | 46.73% | 47.44% | 45.96% | 44.10% | 45.44% | 45.24% | 44.28% | 42.42% | 42.32% | 42.41% | 40.97% | 39.97% | 42.80% | 43.14% | 43.00% | 42.51% | 43.50% | 43.52% | 45.02% | 43.04% | 42.49% | 39.69% | 37.49% | 35.75% | 37.37% | 37.03% | 36.86% | 30.04% | 40.73% | 41.17% | 40.74% | 37.60% | 42.71% | 42.15% | 40.95% | 40.57% | 41.86% | 42.03% | 40.57% |
|
EBT Margin
|
-3.99% | 8.12% | 8.53% | 6.42% | 6.59% | 11.91% | 11.16% | 8.61% | 9.93% | 12.54% | 12.00% | -2.59% | -1.41% | 11.39% | 14.26% | 1.45% | 7.75% | 10.87% | 6.54% | 9.03% | 10.23% | 12.84% | 12.68% | -0.08% | 12.18% | 11.42% | 14.87% | 9.91% | 13.02% | 16.66% | -11.64% | 3.83% | 12.79% | 17.32% | 13.85% | 10.24% | 11.13% | 11.60% | 11.82% | 9.38% | 11.56% | 9.02% | 12.57% | 10.84% | 9.45% | 4.18% | 15.52% | 9.18% | 12.86% | 13.60% | 10.09% | 6.73% | 1.81% | 12.07% | 9.36% | 13.65% | 8.06% | 13.26% | 11.99% | 5.71% | 14.08% | 15.37% | 14.34% | 2.17% | 13.63% | 14.26% | 13.62% |
|
EBIT Margin
|
-0.68% | 9.66% | 9.95% | 7.00% | 8.64% | 13.16% | 12.43% | 9.50% | 11.89% | 13.60% | 12.89% | 13.53% | 5.01% | 13.97% | 11.94% | 17.27% | 10.17% | 12.67% | 10.68% | 9.83% | 11.99% | 14.23% | 14.18% | 12.81% | 12.40% | 11.67% | 16.03% | 14.05% | 14.78% | 17.72% | 16.17% | 7.43% | 14.72% | 17.14% | 15.33% | 12.28% | 13.09% | 12.56% | 13.36% | 10.75% | 13.08% | 10.54% | 14.38% | 11.82% | 10.75% | 6.77% | 17.23% | 13.84% | 14.58% | 13.60% | 10.86% | 5.23% | 9.73% | 11.53% | 10.63% | 14.90% | 13.61% | 15.07% | 13.67% | 16.71% | 15.38% | 17.24% | 15.18% | 12.36% | 13.93% | 16.28% | 15.19% |
|
EBITDA Margin
|
2.48% | 12.49% | 12.68% | 9.88% | 11.48% | 15.62% | 14.91% | 12.04% | 14.32% | 15.81% | 15.12% | 14.81% | 7.38% | 16.18% | 14.55% | 19.09% | 12.58% | 14.86% | 12.93% | 12.34% | 14.44% | 16.29% | 16.39% | 14.54% | 14.87% | 14.00% | 18.36% | 15.77% | 17.09% | 19.80% | 18.42% | 9.75% | 16.98% | 19.27% | 17.58% | 14.61% | 15.39% | 14.77% | 15.69% | 13.14% | 15.45% | 12.80% | 16.96% | 14.52% | 13.50% | 9.78% | 19.84% | 16.26% | 16.90% | 15.81% | 13.15% | 7.68% | 12.09% | 13.64% | 12.76% | 17.75% | 15.71% | 16.97% | 15.87% | 19.82% | 17.85% | 19.34% | 17.39% | 14.70% | 16.34% | 18.71% | 17.79% |
|
Operating Margin
|
-0.68% | 9.66% | 9.95% | 7.00% | 8.64% | 13.16% | 12.43% | 9.50% | 11.89% | 13.60% | 12.89% | 13.53% | 5.01% | 13.97% | 11.94% | 17.27% | 10.17% | 12.67% | 10.68% | 9.83% | 11.99% | 14.23% | 14.18% | 12.81% | 12.40% | 11.67% | 16.03% | 14.05% | 14.78% | 17.72% | 16.17% | 7.43% | 14.72% | 17.14% | 15.33% | 12.28% | 13.09% | 12.56% | 13.36% | 10.75% | 13.08% | 10.54% | 14.38% | 11.82% | 10.75% | 6.77% | 17.23% | 13.84% | 14.58% | 13.60% | 10.86% | 5.23% | 9.73% | 11.53% | 10.63% | 14.90% | 13.61% | 15.07% | 13.67% | 16.71% | 15.38% | 17.24% | 15.18% | 12.36% | 13.93% | 16.28% | 15.19% |
|
Net Margin
|
-3.27% | 5.43% | 5.74% | 5.23% | 1.89% | 8.70% | 8.44% | 6.75% | 7.33% | 9.33% | 8.89% | -5.91% | 1.89% | 1.84% | -6.46% | -6.88% | 71.40% | 0.59% | 0.58% | 0.49% | 27.09% | -0.17% | -0.15% | -0.08% | 0.37% | 0.45% | 0.48% | 0.53% | 0.56% | 0.82% | 0.74% | 7.40% | 0.17% | -0.03% | 5.75% | 0.08% | 0.16% | | 0.26% | 0.05% | | 0.05% | 0.03% | -0.08% | | 0.10% | | | 9.92% | | | 0.45% | 0.53% | -0.04% | | 0.98% | 6.23% | | | 2.00% | -0.13% | 0.83% | 0.60% | -7.56% | -0.05% | | 0.22% |
|
FCF Margin
|
-12.29% | 11.08% | 18.76% | 15.98% | -3.17% | 10.79% | 7.69% | 13.70% | -5.94% | 8.23% | 11.02% | 16.15% | -2.31% | 11.00% | 15.70% | 18.84% | -6.27% | 13.91% | 18.20% | 7.57% | 1.65% | 5.39% | 15.40% | 7.23% | -14.19% | 13.26% | 18.79% | 20.86% | 0.26% | -6.27% | 20.90% | 12.70% | -1.55% | 9.60% | 13.61% | 10.40% | -8.01% | 7.65% | 11.74% | 16.87% | -3.12% | 11.58% | 18.24% | 16.88% | -5.80% | 14.13% | 20.73% | 22.15% | -2.65% | 12.43% | 10.22% | 7.28% | -11.56% | 2.09% | 9.13% | 23.57% | -0.80% | 8.50% | 16.21% | 32.52% | -8.11% | 6.92% | 14.38% | 3.70% | -6.16% | 6.39% | 13.13% |
|
Inventory Average
|
| | 1.66B | 1.60B | 1.57B | 1.57B | 1.59B | 1.61B | 1.66B | 1.79B | 1.78B | 1.67B | 1.72B | 1.80B | 1.78B | 1.73B | 1.69B | 1.78B | 1.87B | 1.85B | 1.88B | 1.95B | 1.93B | 1.86B | 1.85B | 1.87B | 1.85B | 1.75B | 1.76B | 1.83B | 1.74B | 1.59B | 1.61B | 1.73B | 1.79B | 1.77B | 1.85B | 1.96B | 1.96B | 1.87B | 1.87B | 1.96B | 1.90B | 1.78B | 1.78B | 1.78B | 1.69B | 1.70B | 1.82B | 2.07B | 2.24B | 2.21B | 2.31B | 2.46B | 2.45B | 2.34B | 2.44B | 2.55B | 2.36B | 2.08B | 2.13B | 2.31B | 2.28B | 2.05B | 1.98B | 2.17B | 2.20B |
|
Assets Average
|
| | 14.57B | 14.40B | 14.00B | 13.56B | 13.74B | 14.55B | 15.04B | 15.19B | 14.90B | 14.46B | 14.61B | 14.83B | 15.21B | 15.74B | 15.63B | 15.72B | 16.35B | 16.22B | 16.46B | 17.21B | 17.19B | 17.31B | 17.45B | 17.48B | 17.59B | 17.32B | 17.20B | 17.28B | 16.87B | 16.13B | 15.96B | 16.56B | 17.29B | 17.08B | 17.04B | 17.17B | 16.76B | 16.37B | 16.69B | 17.66B | 18.01B | 17.89B | 17.89B | 18.12B | 18.23B | 18.93B | 19.85B | 21.25B | 22.12B | 21.62B | 21.62B | 21.73B | 21.22B | 20.81B | 21.42B | 22.16B | 21.86B | 21.57B | 21.76B | 21.80B | 21.79B | 20.65B | 20.29B | 21.62B | 22.12B |
|
Equity Average
|
| | 3.55B | 3.83B | 3.86B | 3.71B | 3.87B | 3.97B | 3.91B | 4.14B | 4.10B | 3.68B | 3.48B | 3.60B | 3.90B | 4.23B | 4.68B | 5.17B | 5.39B | 5.34B | 5.64B | 6.21B | 6.26B | 5.74B | 5.21B | 5.21B | 5.23B | 5.13B | 5.16B | 5.34B | 5.28B | 5.02B | 5.10B | 5.51B | 5.87B | 5.84B | 5.57B | 5.22B | 5.03B | 4.91B | 4.87B | 5.10B | 5.27B | 5.38B | 5.12B | 4.89B | 5.18B | 5.62B | 5.89B | 6.19B | 6.41B | 6.41B | 6.37B | 6.31B | 6.22B | 6.43B | 6.98B | 7.52B | 7.86B | 7.98B | 8.07B | 8.04B | 7.96B | 7.47B | 7.03B | 7.42B | 7.85B |
|
Invested Capital
|
| 4.26B | 4.19B | 6.97B | 3.90B | 6.63B | 7.14B | 7.85B | 8.03B | 7.94B | 7.54B | 7.06B | 7.08B | 7.21B | 8.07B | 8.26B | 8.37B | 8.63B | 8.82B | 9.07B | 9.43B | 9.66B | 9.51B | 9.14B | 9.73B | 9.71B | 9.68B | 9.33B | 9.45B | 9.83B | 8.86B | 5.04B | 9.62B | 10.29B | 10.67B | 9.79B | 10.65B | 10.02B | 10.09B | 9.73B | 10.26B | 10.66B | 10.86B | 10.43B | 10.08B | 9.71B | 10.38B | 11.15B | 12.17B | 13.50B | 13.19B | 12.98B | 13.46B | 13.35B | 12.91B | 13.51B | 14.33B | 14.68B | 14.12B | 14.06B | 14.36B | 14.33B | 14.44B | 12.76B | 14.34B | 15.07B | 15.26B |
|
Asset Utilization Ratio
|
| | 1.66 | 0.85 | 0.90 | 0.95 | 0.96 | 0.92 | 0.92 | 0.95 | 0.99 | 1.03 | 1.01 | 0.96 | 0.91 | 0.86 | 0.85 | 0.87 | 0.86 | 0.88 | 0.90 | 0.87 | 0.88 | 0.89 | 0.87 | 0.87 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.88 | 0.90 | 0.87 | 0.84 | 0.86 | 0.88 | 0.90 | 0.92 | 0.94 | 0.91 | 0.86 | 0.84 | 0.85 | 0.83 | 0.77 | 0.75 | 0.73 | 0.72 | 0.74 | 0.74 | 0.78 | 0.80 | 0.81 | 0.83 | 0.75 | 0.73 | 0.72 | 0.73 | 0.75 | 0.72 | 0.69 | 0.66 | 0.77 | 0.77 | 0.72 | 0.71 |
|
Interest Coverage Ratio
|
-0.40 | 6.14 | 6.83 | 3.82 | 6.00 | 9.89 | 9.35 | 6.17 | 7.92 | 9.85 | 9.73 | 9.33 | 3.27 | 9.13 | 7.54 | 10.18 | 5.96 | 10.47 | 8.40 | 7.17 | 9.28 | 12.10 | 11.87 | 10.56 | 15.10 | 13.59 | 19.26 | 16.10 | 16.26 | 21.61 | 17.41 | 8.76 | 20.52 | 25.08 | 21.44 | 16.74 | 19.04 | 16.74 | 16.45 | 13.07 | 15.29 | 12.11 | 16.67 | 13.15 | 11.34 | 4.98 | 18.68 | 16.77 | 18.87 | 19.13 | 15.83 | 7.30 | 13.97 | 14.24 | 10.33 | 6.04 | 10.10 | 10.96 | 9.92 | 6.88 | 10.76 | 11.77 | 9.13 | 8.09 | 9.16 | 11.02 | 9.54 |
|
Debt to Equity
|
| 1.25 | 0.95 | 0.85 | 0.83 | 0.85 | 0.76 | 1.06 | 1.02 | 0.87 | 0.95 | 1.07 | 1.04 | 0.98 | 0.97 | 0.93 | 0.67 | 0.64 | 0.62 | 0.66 | 0.56 | 0.54 | 0.54 | 0.76 | 0.90 | 0.86 | 0.88 | 0.85 | 0.81 | 0.94 | 0.86 | 0.90 | 0.84 | 0.81 | 0.78 | 0.73 | 0.95 | 1.02 | 0.99 | 1.06 | 1.05 | 1.06 | 1.03 | 0.94 | 1.28 | 1.28 | 1.01 | 0.99 | 1.04 | 1.12 | 1.06 | 1.03 | 1.13 | 1.13 | 1.11 | 1.02 | 1.01 | 0.89 | 0.78 | 0.75 | 0.77 | 0.81 | 0.81 | 0.84 | 1.02 | 0.95 | 0.92 |
|
Debt Ratio
|
| 0.29 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.27 | 0.27 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.30 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | 0.34 | 0.35 | 0.30 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 |
|
Equity Ratio
|
| 0.23 | 0.26 | 0.28 | 0.28 | 0.27 | 0.29 | 0.26 | 0.26 | 0.28 | 0.27 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 |
|
Times Interest Earned
|
-0.40 | 6.14 | 6.83 | 3.82 | 6.00 | 9.89 | 9.35 | 6.17 | 7.92 | 9.85 | 9.73 | 9.33 | 3.27 | 9.13 | 7.54 | 10.18 | 5.96 | 10.47 | 8.40 | 7.17 | 9.28 | 12.10 | 11.87 | 10.56 | 15.10 | 13.59 | 19.26 | 16.10 | 16.26 | 21.61 | 17.41 | 8.76 | 20.52 | 25.08 | 21.44 | 16.74 | 19.04 | 16.74 | 16.45 | 13.07 | 15.29 | 12.11 | 16.67 | 13.15 | 11.34 | 4.98 | 18.68 | 16.77 | 18.87 | 19.13 | 15.83 | 7.30 | 13.97 | 14.24 | 10.33 | 6.04 | 10.10 | 10.96 | 9.92 | 6.88 | 10.76 | 11.77 | 9.13 | 8.09 | 9.16 | 11.02 | 9.54 |
|
FCF Payout Ratio
|
-0.25 | 0.25 | 0.15 | 0.18 | -0.91 | 0.24 | 0.34 | 0.19 | -0.42 | 0.27 | 0.21 | 0.15 | -1.13 | 0.23 | 0.17 | 0.15 | -0.43 | 0.16 | 0.13 | 0.32 | 1.42 | 0.42 | 0.15 | 0.34 | -0.18 | 0.19 | 0.14 | 0.13 | 10.67 | -0.45 | 0.14 | 0.24 | -1.91 | 0.28 | 0.23 | 0.30 | -0.37 | 0.35 | 0.26 | 0.19 | -1.00 | 0.24 | 0.17 | 0.20 | -0.61 | 0.28 | 0.17 | 0.15 | -1.24 | 0.24 | 0.31 | 0.46 | -0.28 | 1.43 | 0.36 | 0.29 | -4.17 | 0.35 | 0.20 | 0.20 | -0.49 | 0.52 | 0.27 | 1.14 | -0.68 | 0.57 | 0.30 |
|
Enterprise Value
|
-0.53B | -0.86B | -0.70B | -0.90B | -0.49B | -0.59B | -0.70B | -1.78B | -1.15B | -1.01B | -1.09B | -1.13B | -0.81B | -1.03B | -1.74B | -2.13B | -2.13B | -1.84B | -1.98B | -1.48B | -2.94B | -2.82B | -2.95B | -1.10B | -1.09B | -1.10B | -1.33B | -1.37B | -0.94B | -1.58B | -0.89B | -1.78B | -1.29B | -1.51B | -2.22B | -1.38B | -1.28B | -0.98B | -1.06B | -0.86B | -0.73B | -0.91B | -1.38B | -1.15B | -1.82B | -2.19B | -1.98B | -1.80B | -1.80B | -1.14B | -1.15B | -0.95B | -0.92B | -0.88B | -0.98B | -1.04B | -1.37B | -1.12B | -1.10B | -1.38B | -1.05B | -1.01B | -1.14B | -1.18B | -1.73B | -1.46B | -1.75B |
|
Return on Sales
|
-0.03% | 0.05% | 0.06% | 0.05% | 0.02% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.71% | 0.01% | 0.01% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.10% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | -0.08% | 0.00% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| | 1.19% | 0.08% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.18% | 0.17% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | 1.91% | 0.10% | 0.13% | 0.16% | 0.14% | 0.13% | 0.15% | 0.16% | 0.17% | 0.21% | 0.20% | 0.20% | 0.17% | 0.16% | 0.17% | 0.16% | 0.17% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.18% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.18% | 0.21% | 0.20% | 0.18% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% |
|
Return on Assets
|
| | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.01% | 0.01% | 0.15% | 0.15% | 0.14% | 0.14% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | 0.10% | 0.11% | 0.15% | 0.19% | 0.21% | 0.22% | 0.28% | 0.28% | 0.29% | 0.26% | 0.22% | 0.13% | 0.04% | 0.05% | 0.51% | 0.45% | 0.43% | 0.43% | 0.19% | 0.16% | 0.16% | 0.17% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.06% | 0.05% | 0.08% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | 0.00% | 0.07% | 0.06% | 0.06% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | -0.03% | -0.03% | -0.04% | -0.04% |