|
Gross Margin
|
| 12.13% | | | 13.99% | 12.10% | 13.14% | 11.30% | 11.76% | 13.88% | 13.68% | 12.89% | 13.04% | 13.04% | 11.40% | 11.24% | 13.38% | 13.69% | 13.93% | 10.58% | 11.88% | 12.31% | 10.18% | 9.68% | 9.62% | 12.89% | 12.82% | 9.12% | 9.48% | 97.09% | 11.40% | 9.80% | 13.39% | 11.58% | 11.83% | 8.84% | 11.01% | 11.72% | 11.76% | 7.93% | 10.19% | 12.53% | 11.33% | 6.43% | 11.12% | 13.12% | 10.89% | 9.80% | 12.82% | 13.95% | 10.86% | 7.20% | 9.00% | 12.06% | 11.54% | 7.93% | 11.13% | 11.37% | 10.33% | 9.44% | 11.94% | 12.04% | 10.60% | 10.35% | 12.26% | 10.82% |
|
EBT Margin
|
5.53% | 7.71% | | | 6.09% | 5.74% | 6.16% | 5.60% | 6.73% | 8.55% | 5.58% | 5.86% | 5.69% | 6.70% | 5.59% | 3.96% | 5.82% | 6.76% | 7.47% | 3.90% | 5.17% | 6.93% | 3.05% | 0.69% | 1.25% | 5.55% | 4.32% | 1.10% | 1.89% | 32.12% | 4.43% | 2.32% | 5.79% | 5.27% | 4.12% | 0.88% | 2.76% | 5.01% | 5.19% | 0.56% | 3.18% | 5.82% | 4.90% | -0.71% | 5.11% | 6.57% | 4.75% | 1.01% | 5.66% | 6.65% | 3.73% | -0.29% | 6.19% | 4.12% | 3.42% | 0.14% | 3.89% | 4.43% | 3.50% | 1.89% | 4.46% | 4.99% | 4.37% | 3.78% | 6.28% | 6.02% |
|
EBIT Margin
|
5.53% | 10.53% | | | 6.30% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
EBITDA Margin
|
5.53% | 10.53% | | | 6.30% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
Operating Margin
|
5.53% | 10.53% | | | 6.30% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
Net Margin
|
8.33% | 12.18% | | | 3.83% | 3.29% | 3.68% | 3.41% | 4.11% | 5.15% | 3.34% | 3.60% | 3.48% | 4.06% | 3.54% | 2.38% | 3.50% | 3.96% | 4.18% | 2.30% | 3.11% | 4.47% | 1.83% | 0.43% | 0.75% | 3.42% | 2.53% | 0.63% | 1.11% | 16.38% | 2.40% | 1.37% | 3.41% | 3.64% | 4.16% | 0.84% | 2.19% | 3.83% | 3.92% | 0.44% | 2.26% | 4.14% | 3.48% | -0.50% | 3.63% | 4.66% | 2.98% | 0.71% | 4.12% | 4.82% | 3.34% | -0.21% | 4.90% | 3.35% | 3.12% | 0.10% | 2.76% | 3.15% | 2.48% | 1.34% | 3.17% | 3.54% | 3.10% | 2.68% | 4.46% | 4.34% |
|
FCF Margin
|
4.75% | -4.60% | -3.65% | | -5.77% | 0.42% | 19.77% | 7.40% | 4.12% | -8.74% | 0.57% | 11.88% | -2.18% | -7.35% | 13.61% | -6.54% | -7.66% | 2.33% | 7.21% | -7.82% | -0.92% | -4.11% | 3.04% | -3.71% | -7.94% | -2.92% | 10.14% | -11.12% | 2.46% | 127.72% | 1.01% | 5.32% | 6.61% | 5.34% | 0.88% | -3.07% | -4.83% | -5.15% | 12.56% | -13.07% | -8.48% | 4.05% | 18.08% | -1.99% | 5.92% | 10.41% | 12.43% | -1.36% | -5.16% | -3.28% | 3.67% | -3.39% | -12.74% | -1.62% | 12.52% | -10.28% | 0.42% | 2.20% | 12.22% | -2.75% | -0.52% | 9.63% | 15.51% | 1.55% | 2.40% | 6.81% |
|
Inventory Average
|
| | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | | 0.68B | 0.70B | 0.71B | 0.72B | 0.77B | 0.87B | 0.92B | 0.92B | 0.97B | 1.03B | 1.03B | 1.03B | 1.10B | 1.12B | 1.09B | 1.08B | 1.12B | 1.14B | 1.12B | 1.10B | 1.10B | 1.14B | 1.16B | 1.18B | 1.23B | 1.26B | 1.23B | 1.41B | 1.62B | 1.61B | 1.64B | 1.76B | 1.85B | 1.85B | 1.83B | 1.89B | 1.98B | 1.98B | 2.24B | 2.50B | 2.55B | 2.57B | 2.57B | 2.66B | 3.08B | 3.50B | 3.53B | 3.62B | 3.76B | 3.82B | 3.89B | 4.00B | 4.15B | 4.22B | 4.21B | 4.38B | 4.59B |
|
Equity Average
|
| | | 18.02B | 40.07B | | | | | 0.26B | 0.27B | 0.28B | 0.29B | 0.31B | 0.32B | 0.34B | 0.35B | 0.37B | 0.39B | 0.40B | 0.42B | 0.44B | 0.45B | 0.45B | 0.46B | 0.47B | 0.48B | 0.48B | 0.49B | 0.49B | 0.49B | 0.50B | 0.51B | 0.53B | 0.55B | 0.56B | 0.57B | 0.58B | 0.60B | 0.61B | 0.62B | 0.64B | 0.64B | 0.62B | 0.63B | 0.66B | 0.70B | 0.81B | 0.92B | 0.96B | 0.98B | 0.99B | 1.01B | 1.05B | 1.09B | 1.11B | 1.13B | 1.17B | 1.22B | 1.24B | 1.27B | 1.33B | 1.38B | 1.43B | 1.49B | 1.58B |
|
Invested Capital
|
| | 0.15B | 35.90B | 44.25B | | 0.22B | | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.33B | 0.35B | 0.37B | 0.38B | 0.40B | 0.43B | 0.44B | 0.45B | 0.48B | 0.49B | 0.50B | 0.50B | 0.52B | 0.54B | 0.54B | 0.54B | 0.54B | 0.56B | 0.56B | 0.58B | 0.60B | 0.63B | 0.63B | 0.64B | 0.66B | 0.67B | 0.68B | 0.69B | 0.71B | 0.69B | 0.67B | 0.70B | 0.73B | 0.76B | 0.96B | 1.00B | 1.05B | 1.06B | 1.05B | 1.10B | 1.15B | 1.19B | 1.19B | 1.23B | 1.28B | 1.31B | 1.34B | 1.39B | 1.43B | 1.48B | 1.51B | 1.61B | 1.69B |
|
Asset Utilization Ratio
|
| | | | | | | | | 2.09 | 2.08 | 1.95 | 1.92 | 1.86 | 1.77 | 1.80 | 1.93 | 1.94 | 1.88 | 1.95 | 2.01 | 1.95 | 1.87 | 1.84 | 1.83 | 1.72 | 1.69 | 1.75 | 1.76 | 1.28 | 1.32 | 1.42 | 1.55 | 1.95 | 1.89 | 1.89 | 1.66 | 1.63 | 1.83 | 1.89 | 1.84 | 1.73 | 1.68 | 1.74 | 1.75 | 1.71 | 1.76 | 1.59 | 1.41 | 1.38 | 1.36 | 1.35 | 1.36 | 1.29 | 1.26 | 1.38 | 1.46 | 1.47 | 1.50 | 1.51 | 1.50 | 1.48 | 1.51 | 1.57 | 1.58 | 1.62 |
|
Interest Coverage Ratio
|
| -7.86 | | | 8.44 | 9.89 | 9.75 | 15.16 | 15.47 | 21.12 | 21.21 | 15.73 | 20.49 | 32.31 | 48.83 | 12.27 | 18.68 | 24.69 | 29.33 | 12.02 | 23.40 | 22.11 | 9.19 | 2.21 | 4.57 | 17.39 | 10.58 | 2.92 | 4.82 | 5.08 | 13.39 | 6.72 | 17.95 | 12.68 | 16.04 | 2.96 | 6.35 | 7.92 | 7.49 | 1.70 | 4.74 | 11.30 | 15.73 | 0.38 | 13.43 | 14.08 | 16.03 | 2.72 | 11.36 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.23 | | 0.00 | | 0.23 | | 0.17 | 0.15 | 0.25 | 0.23 | 0.25 | 0.23 | 0.44 | 0.46 | 0.46 | 0.57 | 0.55 | 0.51 | 0.51 | 0.52 | 0.54 | 0.54 | 0.51 | 0.54 | 0.57 | 0.54 | 0.51 | 0.54 | 0.52 | 0.50 | 0.46 | 0.47 | 0.46 | 0.43 | 0.73 | 0.62 | 0.61 | 0.61 | 0.66 | 0.56 | 0.56 | 0.56 | 0.55 | 0.48 | 0.44 | 0.73 | 0.70 | 0.69 | 0.67 | 0.67 | 0.68 | 1.13 | 1.03 | 1.00 | 0.97 | 0.92 | 0.78 | 0.76 | 0.72 | 0.67 | 0.52 | 0.42 | 0.39 | 0.30 |
|
Debt Ratio
|
| | | | | | 0.07 | | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.09 | 0.16 | 0.17 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.26 | 0.23 | 0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 |
|
Equity Ratio
|
| | | | | | 0.30 | | 0.36 | 0.39 | 0.38 | 0.41 | 0.41 | 0.39 | 0.36 | 0.38 | 0.39 | 0.37 | 0.38 | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.45 | 0.47 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 |
|
Times Interest Earned
|
| -7.86 | | | 8.44 | 9.89 | 9.75 | 15.16 | 15.47 | 21.12 | 21.21 | 15.73 | 20.49 | 32.31 | 48.83 | 12.27 | 18.68 | 24.69 | 29.33 | 12.02 | 23.40 | 22.11 | 9.19 | 2.21 | 4.57 | 17.39 | 10.58 | 2.92 | 4.82 | 5.08 | 13.39 | 6.72 | 17.95 | 12.68 | 16.04 | 2.96 | 6.35 | 7.92 | 7.49 | 1.70 | 4.74 | 11.30 | 15.73 | 0.38 | 13.43 | 14.08 | 16.03 | 2.72 | 11.36 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 1.13 | 0.02 | 0.05 | 0.09 | -0.04 | 0.72 | 0.04 | -0.21 | -0.05 | 0.05 | | -0.05 | 0.14 | 0.06 | -0.05 | -0.38 | -0.07 | 0.14 | -0.14 | -0.05 | -0.18 | 0.06 | -0.06 | 0.25 | 0.08 | 0.47 | 0.10 | 0.07 | 0.09 | 0.56 | -0.20 | -0.10 | -0.07 | 0.03 | -0.04 | -0.05 | 0.09 | 0.02 | -0.20 | 0.05 | 0.03 | 0.03 | -0.26 | -0.07 | -0.11 | 0.10 | -0.12 | -0.02 | -0.15 | 0.02 | -0.02 | 0.54 | 0.10 | 0.02 | -0.08 | -0.40 | 0.02 | 0.01 | 0.17 | 0.10 | 0.03 |
|
Enterprise Value
|
0.06B | 0.17B | 0.16B | | 0.18B | 0.31B | 0.31B | 0.37B | 0.50B | 0.42B | 0.61B | 0.65B | 0.46B | 0.56B | 0.58B | 0.97B | 0.88B | 1.13B | 1.23B | 1.38B | 1.33B | 1.24B | 0.94B | 0.75B | 0.94B | 0.83B | 0.85B | 1.16B | 0.88B | 0.92B | 1.04B | 1.05B | 1.17B | 1.36B | 1.23B | 1.16B | 1.28B | 1.22B | 0.83B | 0.98B | 1.01B | 1.13B | 1.01B | 0.68B | 0.70B | 0.64B | 1.37B | 1.42B | 1.40B | 1.12B | 1.03B | 1.09B | 1.07B | 0.75B | 1.21B | 1.21B | 1.50B | 1.58B | 1.80B | 2.09B | 2.47B | 2.76B | 3.65B | 2.73B | 3.82B | 6.99B |
|
Market Capitalization
|
0.12B | 0.24B | 0.26B | | 0.28B | 0.40B | 0.46B | 0.50B | 0.66B | 0.53B | 0.76B | 0.82B | 0.62B | 0.67B | 0.77B | 1.14B | 1.02B | 1.31B | 1.61B | 1.55B | 1.49B | 1.39B | 1.20B | 0.89B | 1.02B | 0.93B | 1.14B | 1.26B | 0.98B | 1.07B | 1.18B | 1.20B | 1.28B | 1.51B | 1.40B | 1.29B | 1.40B | 1.28B | 0.98B | 1.05B | 1.07B | 1.18B | 1.13B | 0.77B | 0.86B | 0.87B | 1.70B | 1.63B | 1.58B | 1.32B | 1.23B | 1.27B | 1.16B | 0.86B | 1.46B | 1.31B | 1.62B | 1.75B | 2.02B | 2.27B | 2.68B | 3.12B | 4.10B | 3.09B | 4.21B | 7.42B |
|
Return on Sales
|
| 0.09% | | | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | | | 0.28% | 0.28% | 0.24% | 0.25% | 0.25% | 0.21% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.21% | 0.20% | 0.15% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.08% | 0.09% | 0.13% | 0.15% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.16% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.13% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.06% | 0.07% | 0.10% | 0.12% | 0.13% | 0.12% | 0.10% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% |
|
Return on Assets
|
| | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | 0.00% | | | | | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.12% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.06% | 0.07% | 0.10% | 0.13% | 0.14% | 0.13% | 0.11% | 0.13% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.15% | 0.15% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% |