|
Gross Margin
|
7.42% | 7.69% | 7.64% | 7.80% | 7.70% | 7.45% | 7.86% | 7.89% | 7.26% | 7.27% | 6.79% | 7.29% | 6.48% | 7.03% | 7.67% | 7.66% | 7.65% | 8.06% | 7.91% | 7.81% | 7.56% | 7.55% | 7.83% | 7.44% | 8.06% | 8.49% | 7.59% | 7.64% | 7.68% | 7.92% | 7.64% | 7.06% | 6.27% | 6.85% | 6.54% | 6.45% | 6.83% | 7.20% | 7.29% | 7.49% | 7.33% | 6.75% | 7.95% | 7.69% | 7.99% | 7.21% | 8.17% | 7.88% | 8.05% | 7.65% | 8.02% | 7.74% | 8.29% | 8.24% | 8.30% | 8.45% | 8.58% | 8.44% | 8.34% | 8.49% | 8.37% | 8.88% | 8.87% | 9.12% | 7.60% |
|
EBT Margin
|
3.58% | 1.27% | 2.04% | 2.00% | 2.17% | 1.34% | 0.82% | 1.70% | 1.10% | 0.37% | 0.83% | 0.96% | 0.24% | 2.39% | 1.82% | 2.56% | 2.33% | 2.61% | 2.43% | 2.99% | 2.74% | 2.84% | 2.62% | 2.86% | 3.13% | 3.44% | 2.96% | 3.10% | 3.19% | 3.37% | 3.64% | 2.26% | 0.64% | 2.49% | 2.28% | 0.18% | 2.90% | 3.25% | 2.89% | 2.88% | 2.88% | 0.70% | 3.60% | 3.68% | 4.26% | 3.95% | 5.98% | 2.65% | 4.31% | 3.67% | 3.89% | 3.48% | 4.92% | 4.79% | 4.49% | 4.23% | 4.36% | 4.06% | 4.05% | 4.30% | 4.30% | 4.46% | 4.48% | 3.50% | 1.93% |
|
EBIT Margin
|
2.68% | 2.96% | 3.80% | 3.45% | 3.67% | 2.84% | 3.16% | 3.15% | 2.64% | 2.06% | 2.28% | 2.04% | 2.10% | 3.21% | 2.40% | 2.97% | 2.73% | 3.07% | 3.32% | 3.65% | 3.20% | 3.25% | 3.07% | 3.22% | 3.52% | 3.79% | 3.27% | 3.30% | 3.41% | 3.46% | 3.89% | 2.45% | 0.79% | 2.91% | 2.60% | 0.52% | 3.54% | 3.67% | 3.32% | 3.33% | 3.11% | 1.53% | 3.87% | 3.94% | 4.25% | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
|
EBITDA Margin
|
2.68% | 2.96% | 3.80% | 3.45% | 3.67% | 2.84% | 3.16% | 3.15% | 2.64% | 2.06% | 2.28% | 2.04% | 2.10% | 3.21% | 2.40% | 2.97% | 2.73% | 3.07% | 3.32% | 3.65% | 3.20% | 3.25% | 3.07% | 3.22% | 3.52% | 3.79% | 3.27% | 3.30% | 3.41% | 3.46% | 3.89% | 2.45% | 0.79% | 2.91% | 2.60% | 0.52% | 3.54% | 3.67% | 3.32% | 3.33% | 3.11% | 1.53% | 3.87% | 3.94% | 4.25% | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
|
Operating Margin
|
2.68% | 2.96% | 3.80% | 3.45% | 3.67% | 2.84% | 3.16% | 3.15% | 2.64% | 2.06% | 2.28% | 2.04% | 2.10% | 3.21% | 2.40% | 2.97% | 2.73% | 3.07% | 3.32% | 3.65% | 3.20% | 3.25% | 3.07% | 3.22% | 3.52% | 3.79% | 3.27% | 3.30% | 3.41% | 3.46% | 3.89% | 2.45% | 0.79% | 2.91% | 2.60% | 0.52% | 3.54% | 3.67% | 3.32% | 3.33% | 3.11% | 1.53% | 3.87% | 3.94% | 4.25% | 2.54% | 4.40% | 3.99% | 4.45% | 3.98% | 4.53% | 4.65% | 5.45% | 5.20% | 4.86% | 4.84% | 4.67% | 4.14% | 4.47% | 4.44% | 4.42% | 4.62% | 4.70% | 3.74% | 2.31% |
|
Net Margin
|
4.02% | 0.66% | 1.33% | 1.86% | 1.71% | 0.83% | 0.56% | 1.07% | 0.57% | -0.10% | 0.58% | 10.40% | 0.04% | 1.48% | 1.26% | 2.58% | 1.60% | 1.41% | 1.29% | 7.86% | 1.36% | 0.97% | 1.59% | 19.27% | 1.77% | 1.88% | 1.77% | 6.04% | 2.61% | 1.89% | 2.13% | 1.45% | -8.88% | 1.47% | 1.87% | 0.04% | 1.71% | 1.92% | 2.10% | 1.04% | 2.06% | 0.31% | 2.70% | 2.44% | 2.82% | 2.80% | 7.12% | 2.25% | 3.17% | 2.52% | 3.79% | 2.63% | 4.03% | 3.67% | 3.70% | 3.19% | 3.22% | 3.01% | 2.97% | 3.33% | 3.53% | 3.55% | 3.55% | 2.49% | 1.62% |
|
FCF Margin
|
-0.01% | -3.58% | -2.08% | -4.22% | -2.13% | 5.43% | 1.39% | 3.20% | -2.50% | 2.98% | 2.08% | 6.24% | 4.66% | 3.40% | 3.76% | 4.49% | 1.70% | -0.88% | 8.69% | 5.15% | -2.09% | 3.08% | 5.70% | -2.70% | 2.20% | 7.05% | 3.30% | 4.05% | 1.16% | 4.01% | 1.61% | 1.38% | -2.30% | 0.19% | 1.95% | 2.09% | -5.50% | 3.51% | 6.73% | 8.33% | -0.37% | 7.50% | 3.28% | 3.64% | 2.86% | 3.99% | 5.20% | 3.75% | 2.44% | 2.70% | 3.16% | 1.51% | -0.27% | 0.36% | 0.20% | 1.83% | 4.90% | 2.33% | 3.56% | 1.43% | 2.07% | 6.63% | 8.02% | 6.52% | 2.88% |
|
Inventory Average
|
| | | | 838.53M | 826.41M | 852.81M | 888.41M | 897.55M | 883.09M | 844.56M | 826.63M | 803.20M | 789.34M | 797.79M | 789.16M | 786.77M | 795.82M | 839.97M | 886.72M | 900.46M | 882.92M | 866.16M | 896.48M | 907.43M | 909.41M | 917.91M | 929.67M | 955.07M | 991.53M | 1,033.00M | 1,049.26M | 1,065.65M | 1,100.83M | 1,154.51M | 1,280.51M | 1,214.09M | 1,030.36M | 960.85M | 907.86M | 872.16M | 863.75M | 883.70M | 872.48M | 840.38M | 802.44M | 839.02M | 967.21M | 1,147.74M | 1,348.66M | 1,516.87M | 1,637.11M | 1,692.24M | 1,626.48M | 1,520.88M | 1,483.21M | 1,434.47M | 1,387.73M | 1,384.04M | 1,413.98M | 1,434.75M | 1,486.98M | 1,568.95M | 1,789.13M | 2,520.83M |
|
Assets Average
|
| | | | 3,267.45M | 3,247.93M | 3,289.69M | 3,335.30M | 3,296.55M | 3,134.94M | 3,031.84M | 3,100.35M | 3,123.57M | 3,022.09M | 2,971.94M | 2,987.45M | 3,013.02M | 3,025.21M | 3,155.16M | 3,301.60M | 3,269.41M | 3,171.09M | 3,136.65M | 3,325.05M | 3,462.24M | 3,514.78M | 3,588.36M | 3,601.80M | 3,646.60M | 3,694.05M | 3,764.48M | 3,828.11M | 3,802.97M | 3,768.97M | 3,835.94M | 3,988.83M | 4,200.99M | 4,261.77M | 4,113.32M | 3,962.74M | 3,867.62M | 4,094.96M | 4,417.44M | 4,123.68M | 3,783.08M | 3,779.63M | 3,882.55M | 4,101.48M | 4,354.26M | 4,576.07M | 4,693.25M | 4,787.40M | 5,053.85M | 5,150.81M | 4,993.67M | 4,915.93M | 4,745.47M | 4,651.62M | 4,674.90M | 4,743.19M | 4,817.43M | 4,889.33M | 5,094.19M | 5,539.96M | 7,829.60M |
|
Equity Average
|
| | | | 680.80M | 715.60M | 740.25M | 759.91M | 777.56M | 788.65M | 799.23M | 884.77M | 975.06M | 1,000.43M | 1,026.84M | 1,065.37M | 1,092.40M | 1,098.38M | 1,117.83M | 1,189.45M | 1,264.18M | 1,279.23M | 1,268.05M | 1,389.86M | 1,523.86M | 1,511.17M | 1,512.86M | 1,570.21M | 1,636.28M | 1,689.73M | 1,728.12M | 1,693.62M | 1,574.64M | 1,482.29M | 1,469.87M | 1,474.80M | 1,502.73M | 1,556.67M | 1,604.10M | 1,635.02M | 1,660.98M | 1,648.57M | 1,635.62M | 3,977.51M | 3,987.24M | 1,691.94M | 1,762.35M | 1,833.20M | 1,852.70M | 1,828.90M | 1,786.80M | 1,794.05M | 1,977.61M | 2,176.83M | 2,241.86M | 2,292.18M | 2,295.62M | 2,299.85M | 2,334.22M | 2,351.42M | 2,391.35M | 2,408.38M | 2,435.21M | 2,507.01M | 2,600.23M |
|
Invested Capital
|
| | | 726.60M | 753.40M | 793.10M | 749.30M | 770.52M | 784.60M | 792.70M | 805.75M | 1,801.14M | 1,821.28M | 1,184.72M | 1,153.05M | 1,654.08M | 1,177.06M | 1,189.20M | 1,807.12M | 1,780.61M | 1,711.89M | 1,707.32M | 1,686.47M | 1,947.84M | 1,954.77M | 1,936.08M | 1,968.16M | 2,047.28M | 2,099.48M | 2,113.88M | 2,133.92M | 2,042.55M | 1,897.20M | 1,859.64M | 1,869.60M | 1,865.51M | 1,925.34M | 1,974.08M | 2,012.58M | 2,027.90M | 2,060.65M | 1,979.29M | 2,010.59M | 6,649.54M | 1,691.69M | 1,729.68M | 1,832.51M | 1,871.38M | 1,871.51M | 1,823.79M | 1,787.31M | 2,166.27M | 2,478.18M | 2,556.27M | 2,283.23M | 2,344.57M | 2,290.11M | 2,344.59M | 2,358.84M | 2,379.01M | 2,438.69M | 2,413.07M | 2,492.36M | 2,839.64M | 4,831.90M |
|
Asset Utilization Ratio
|
| | | | 1.99 | 2.01 | 2.00 | 1.98 | 1.95 | 2.02 | 2.05 | 1.97 | 1.95 | 2.00 | 2.02 | 1.98 | 1.95 | 1.96 | 1.91 | 1.88 | 1.97 | 2.05 | 2.05 | 1.92 | 1.80 | 1.80 | 1.80 | 1.80 | 1.83 | 1.82 | 1.80 | 1.79 | 1.81 | 1.83 | 1.82 | 1.78 | 1.80 | 1.88 | 2.00 | 2.08 | 2.04 | 1.79 | 1.58 | 1.69 | 1.81 | 1.84 | 1.79 | 1.64 | 1.55 | 1.52 | 1.57 | 1.65 | 1.69 | 1.73 | 1.82 | 1.82 | 1.78 | 1.71 | 1.63 | 1.60 | 1.60 | 1.61 | 1.58 | 1.47 | 1.19 |
|
Interest Coverage Ratio
|
1.48 | 1.70 | 2.28 | 2.10 | 2.29 | 1.70 | 2.13 | 2.51 | 1.82 | 1.48 | 2.19 | 2.41 | 2.40 | 4.40 | 3.99 | 5.22 | 5.29 | 6.05 | 6.32 | 8.30 | 8.31 | 8.01 | 7.86 | 8.28 | 9.20 | 9.62 | 8.52 | 8.78 | 11.14 | 10.60 | 12.10 | 7.59 | 2.22 | 7.15 | 6.46 | 1.33 | 9.38 | 9.22 | 8.87 | 9.82 | 9.73 | 4.03 | 7.58 | 8.62 | 15.07 | 8.73 | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 |
|
Debt to Equity
|
| | | 1.97 | 1.85 | 1.78 | 1.54 | 1.53 | 1.51 | 1.30 | 1.17 | 0.93 | 0.91 | 0.73 | 0.65 | 0.54 | 0.59 | 0.58 | 0.62 | 0.44 | 0.38 | 0.37 | 0.34 | 0.35 | 0.34 | 0.38 | 0.34 | 0.29 | 0.26 | 0.23 | 0.23 | 0.29 | 0.37 | 0.44 | 0.42 | 0.41 | 0.47 | 0.41 | 0.31 | 0.23 | 0.23 | 0.63 | 0.61 | 0.06 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.82 |
|
Debt Ratio
|
| | | 0.40 | 0.40 | 0.40 | 0.35 | 0.35 | 0.37 | 0.34 | 0.31 | 0.28 | 0.29 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.21 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.15 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.10 | 0.10 | 0.23 | 0.23 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.22 |
|
Equity Ratio
|
| | | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.34 | 0.38 | 0.40 | 0.41 | 0.40 | 0.44 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.37 | 0.37 | 1.67 | 0.44 | 0.45 | 0.45 | 0.44 | 0.41 | 0.39 | 0.37 | 0.38 | 0.41 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.47 | 0.43 | 0.27 |
|
Times Interest Earned
|
1.48 | 1.70 | 2.28 | 2.10 | 2.29 | 1.70 | 2.13 | 2.51 | 1.82 | 1.48 | 2.19 | 2.41 | 2.40 | 4.40 | 3.99 | 5.22 | 5.29 | 6.05 | 6.32 | 8.30 | 8.31 | 8.01 | 7.86 | 8.28 | 9.20 | 9.62 | 8.52 | 8.78 | 11.14 | 10.60 | 12.10 | 7.59 | 2.22 | 7.15 | 6.46 | 1.33 | 9.38 | 9.22 | 8.87 | 9.82 | 9.73 | 4.03 | 7.58 | 8.62 | 15.07 | 8.73 | 15.08 | 13.47 | 16.04 | 15.66 | 16.32 | 14.53 | 14.79 | 12.99 | 10.67 | 12.02 | 10.41 | 9.24 | 10.97 | 17.75 | 17.72 | 18.40 | 19.25 | 15.12 | 2.98 |
|
Enterprise Value
|
-727.50M | -672.96M | -664.57M | -592.81M | -548.52M | -654.75M | -582.82M | -640.29M | -604.47M | -464.42M | -394.86M | -409.62M | -490.69M | -411.94M | -416.39M | -402.88M | -407.05M | -390.62M | -552.01M | -466.61M | -391.15M | -407.72M | -416.47M | -412.25M | -398.45M | -407.32M | -409.62M | -398.29M | -405.24M | -432.53M | -435.50M | -406.66M | -404.91M | -405.28M | -404.78M | -419.53M | -409.29M | -405.49M | -414.27M | -454.74M | -430.56M | -1114.59M | -1147.22M | -480.53M | -516.03M | -575.18M | -623.84M | -650.03M | -627.72M | -559.89M | -493.31M | -529.86M | -735.31M | -718.20M | -656.59M | -667.57M | -631.59M | -650.86M | -657.71M | -625.86M | -642.40M | -647.14M | -797.88M | -926.27M | -1415.54M |
|
Return on Sales
|
0.04% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.10% | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.08% | 0.01% | 0.01% | 0.02% | 0.19% | 0.02% | 0.02% | 0.02% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | -0.09% | 0.01% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.03% | 0.02% | 0.03% | 0.03% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.08% | 0.11% | 0.12% | 0.10% | 0.13% | 0.11% | 0.11% | 0.09% | 0.08% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.23% | 0.22% | 0.22% | 0.19% | 0.15% | 0.12% | 0.11% | 0.38% | 0.33% | 0.29% | 0.32% | 0.09% | 0.09% | 0.10% | 0.08% | 0.14% | 0.14% | 0.14% | 0.14% | 0.24% | 0.22% | 0.23% | 0.23% | 0.10% | 0.11% | 0.10% | 0.11% | 0.07% | -0.03% | -0.04% | -0.04% | -0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.04% | 0.04% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.07% |
|
Return on Assets
|
| | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.11% | 0.11% | 0.11% | 0.11% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | -0.02% | -0.02% | -0.02% | -0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% |
|
Return on Equity
|
| | | | 0.13% | 0.13% | 0.11% | 0.09% | 0.06% | 0.04% | 0.04% | 0.20% | 0.18% | 0.19% | 0.20% | 0.07% | 0.09% | 0.09% | 0.09% | 0.17% | 0.16% | 0.15% | 0.15% | 0.27% | 0.25% | 0.26% | 0.27% | 0.12% | 0.13% | 0.12% | 0.12% | 0.08% | -0.04% | -0.05% | -0.05% | -0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.06% | 0.07% | 0.03% | 0.04% | 0.11% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.09% |