|
Gross Margin
|
28.90% | 28.03% | 28.81% | 29.10% | 28.27% | 27.58% | 28.36% | 27.44% | 27.38% | 26.74% | 26.92% | 32.55% | 33.66% | 32.65% | 33.87% | 33.22% | 33.59% | 33.89% | 34.02% | 33.22% | 34.99% | 34.43% | 35.24% | 34.06% | 37.20% | 37.19% | 36.46% | 36.30% | 33.36% | 33.66% | 33.49% | 32.95% | 32.49% | 32.09% | 31.88% | 30.34% | 33.07% | 31.47% | 30.81% | 31.67% | 32.82% | 32.58% | 32.17% | 33.05% | 33.27% | 33.87% | 32.69% | 31.65% | 31.65% | 30.16% | 28.70% | 31.04% | 33.65% | 30.91% | 30.96% | 30.16% | 30.03% | 30.27% | 29.91% | 29.39% | 30.14% | 30.93% | 29.85% | 29.63% | 30.78% | 30.43% | 29.64% |
|
EBT Margin
|
47.66% | 7.97% | 7.34% | 7.60% | 8.10% | 8.52% | 9.34% | 4.90% | 7.26% | 7.44% | 8.03% | -0.28% | -0.99% | -0.95% | -67.69% | -29.74% | -0.46% | 3.73% | 2.42% | 8.09% | 4.44% | 4.71% | 4.94% | 2.93% | 0.59% | 2.40% | 7.22% | | 9.20% | 5.26% | 11.07% | 11.09% | 8.01% | 7.98% | 9.39% | 9.69% | 10.04% | 10.11% | 9.19% | 9.40% | 8.51% | 3.26% | 8.40% | 10.43% | 12.54% | 12.59% | 12.06% | 13.79% | 12.66% | 11.62% | 10.98% | 16.13% | 14.74% | 11.08% | 13.14% | 12.75% | 7.17% | 10.08% | 5.64% | 8.41% | 8.96% | 10.07% | 8.88% | 6.15% | 9.99% | 9.84% | 8.56% |
|
EBIT Margin
|
12.13% | 11.49% | 12.06% | 10.83% | 11.68% | 11.86% | 13.02% | 11.15% | 10.90% | 10.65% | 10.42% | 2.06% | 4.50% | 5.63% | -62.67% | -22.76% | 6.97% | 8.56% | 7.13% | 8.70% | 8.40% | 8.71% | 9.34% | 7.28% | 10.51% | 11.60% | 10.09% | 2.88% | 14.70% | 14.21% | 15.69% | 15.03% | 12.70% | 12.93% | 12.68% | 12.89% | 14.81% | 13.87% | 13.76% | 13.12% | 12.68% | 6.75% | 12.64% | 15.78% | 15.91% | 16.16% | 15.72% | 16.47% | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% |
|
EBITDA Margin
|
12.13% | 11.49% | 12.06% | 10.83% | 11.68% | 11.86% | 13.02% | 11.15% | 10.90% | 10.65% | 10.42% | 2.06% | 4.50% | 5.63% | -62.67% | -22.76% | 6.97% | 8.56% | 7.13% | 8.70% | 8.40% | 8.71% | 9.34% | 7.28% | 10.51% | 11.60% | 10.09% | 2.88% | 14.70% | 14.21% | 15.69% | 15.03% | 12.70% | 12.93% | 12.68% | 12.89% | 14.81% | 13.87% | 13.76% | 13.12% | 12.68% | 6.75% | 12.64% | 15.78% | 15.91% | 16.16% | 15.72% | 16.47% | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% |
|
Operating Margin
|
12.13% | 11.49% | 12.06% | 10.83% | 11.68% | 11.86% | 13.02% | 11.15% | 10.90% | 10.65% | 10.42% | 2.06% | 4.50% | 5.63% | -62.67% | -22.76% | 6.97% | 8.56% | 7.13% | 8.70% | 8.40% | 8.71% | 9.34% | 7.28% | 10.51% | 11.60% | 10.09% | 2.88% | 14.70% | 14.21% | 15.69% | 15.03% | 12.70% | 12.93% | 12.68% | 12.89% | 14.81% | 13.87% | 13.76% | 13.12% | 12.68% | 6.75% | 12.64% | 15.78% | 15.91% | 16.16% | 15.72% | 16.47% | 15.98% | 14.82% | 14.31% | 19.60% | 18.49% | 15.99% | 16.28% | 16.22% | 12.57% | 15.66% | 11.41% | 15.33% | 13.91% | 15.29% | 13.85% | 11.58% | 14.41% | 14.85% | 13.67% |
|
Net Margin
|
47.66% | 5.89% | 5.61% | 4.23% | 5.77% | 6.15% | 6.77% | 3.97% | 5.29% | 5.36% | 5.91% | -2.59% | 0.21% | 0.60% | 0.51% | 8.15% | 0.11% | 0.10% | 0.13% | 1.19% | 3.88% | | 3.08% | 13.92% | -1.36% | 1.57% | 4.96% | -2.53% | 2.70% | 4.58% | 9.34% | 1.80% | 1.02% | 7.02% | 61.81% | -4.77% | 0.65% | 2.69% | 0.29% | 0.07% | -0.61% | 0.66% | -0.94% | -1.55% | 1.03% | -0.02% | 0.18% | 0.35% | 0.34% | -0.04% | -0.01% | 0.78% | -0.03% | -0.04% | 0.11% | -0.03% | -0.07% | 0.38% | -0.07% | -0.07% | -0.11% | 0.04% | 0.22% | -0.50% | -0.27% | -0.08% | 5.14% |
|
FCF Margin
|
| | 13.77% | | | | 7.28% | 13.81% | | | | 2.26% | -6.75% | -0.18% | 5.00% | 16.12% | -3.46% | 3.74% | 9.48% | 16.60% | -52.57% | 7.60% | 12.77% | 9.42% | 17.43% | 5.27% | 10.89% | 11.94% | -3.69% | 10.64% | 19.23% | 32.05% | -3.22% | 7.60% | 13.96% | 2.82% | -6.82% | 3.46% | 6.10% | 17.79% | 1.41% | 5.09% | 2.86% | 16.31% | -0.66% | 11.91% | 13.13% | 19.69% | 2.84% | 5.00% | 8.55% | 17.88% | -1.31% | 7.94% | 3.09% | 16.98% | -0.96% | -8.50% | 9.97% | 19.20% | 5.87% | 9.63% | 8.56% | 13.48% | -0.94% | 6.98% | 8.85% |
|
Inventory Average
|
| | | | | | 0.53B | 0.52B | 0.53B | 0.58B | 0.59B | 0.70B | 0.86B | 0.89B | 0.90B | 0.85B | 0.82B | 0.86B | 0.87B | 0.81B | 0.78B | 0.83B | 0.83B | 0.75B | 0.72B | 0.75B | 0.77B | 0.71B | 0.70B | 0.74B | 0.76B | 0.61B | 0.48B | 0.52B | 0.54B | 0.53B | 0.54B | 0.57B | 0.59B | 0.58B | 0.57B | 0.60B | 0.61B | 0.59B | 0.57B | 0.60B | 0.63B | 0.61B | 0.62B | 0.69B | 0.74B | 0.73B | 0.78B | 0.89B | 0.95B | 0.91B | 0.91B | 0.95B | 0.89B | 0.80B | 0.78B | 0.80B | 0.81B | 0.76B | 0.74B | 0.80B | 0.82B |
|
Assets Average
|
5.08B | 5.41B | 5.48B | 5.38B | 5.38B | 5.34B | 5.46B | 5.49B | 5.44B | 5.54B | 5.60B | 8.53B | 11.38B | 11.21B | 10.64B | 9.75B | 9.30B | 9.25B | 9.28B | 9.26B | 8.87B | 8.55B | 8.44B | 8.15B | 7.90B | 7.90B | 7.77B | 7.50B | 7.47B | 7.53B | 7.57B | 7.51B | 7.42B | 7.52B | 6.78B | 5.61B | 5.16B | 4.95B | 4.93B | 5.02B | 5.10B | 5.19B | 5.45B | 5.72B | 5.72B | 5.71B | 5.79B | 5.96B | 6.00B | 5.96B | 6.08B | 6.19B | 6.17B | 6.11B | 6.09B | 6.14B | 6.79B | 7.44B | 7.45B | 7.28B | 7.20B | 7.23B | 7.29B | 7.17B | 7.04B | 7.15B | 7.17B |
|
Equity Average
|
| | | | | | 2.31B | 2.40B | 2.45B | 2.54B | 2.56B | 2.76B | 3.01B | 2.96B | 2.28B | 1.58B | 1.45B | 1.40B | 1.39B | 1.42B | 1.45B | 1.45B | 1.37B | 1.25B | 1.16B | 1.11B | 0.76B | 0.48B | 0.54B | -0.14B | -0.85B | -0.12B | 0.60B | 0.48B | 0.56B | 0.46B | -0.11B | -0.37B | -0.41B | -0.40B | -0.32B | -0.32B | -0.32B | -0.25B | -0.19B | -0.13B | -0.02B | 0.10B | 0.14B | 0.10B | 0.11B | 0.19B | 0.22B | 0.20B | 0.21B | 0.28B | 0.35B | 0.38B | 0.41B | 0.48B | 0.57B | 0.62B | 0.71B | 0.70B | 0.71B | 0.88B | 1.07B |
|
Invested Capital
|
| | | 2.23B | | 2.24B | 2.42B | 3.83B | 2.51B | 3.99B | 3.97B | 8.03B | 8.07B | 7.86B | 2.10B | 1.51B | 1.58B | 1.53B | 1.60B | 1.62B | 2.17B | 2.06B | 1.74B | 1.31B | 1.23B | 1.17B | 0.72B | 0.78B | 0.91B | -0.56B | -0.53B | 4.75B | 0.89B | 4.80B | 4.07B | 3.41B | 3.04B | 2.96B | 3.11B | 3.13B | 3.28B | 3.25B | -0.08B | 3.62B | 3.69B | 3.73B | 3.76B | 3.93B | 3.84B | 3.83B | 3.93B | 3.96B | 3.89B | 3.87B | 3.86B | 4.02B | 5.18B | 5.38B | 5.28B | 5.24B | 5.26B | 5.26B | 5.30B | 5.03B | 5.20B | 5.30B | 5.36B |
|
Asset Utilization Ratio
|
0.92 | 0.81 | 0.78 | 0.79 | 0.80 | 0.82 | 0.81 | 0.82 | 0.84 | 0.85 | 0.86 | 0.64 | 0.54 | 0.61 | 0.71 | 0.77 | 0.81 | 0.82 | 0.82 | 0.83 | 0.87 | 0.90 | 0.92 | 0.95 | 0.97 | 0.95 | 0.93 | 0.94 | 0.84 | 0.74 | 0.64 | 0.56 | 0.57 | 0.57 | 0.64 | 0.80 | 0.88 | 0.94 | 0.95 | 0.94 | 0.92 | 0.91 | 0.87 | 0.84 | 0.85 | 0.85 | 0.84 | 0.82 | 0.83 | 0.87 | 0.88 | 0.89 | 0.92 | 0.94 | 0.95 | 0.92 | 0.82 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 | 0.76 | 0.74 | 0.74 |
|
Interest Coverage Ratio
|
| 3.12 | 3.11 | 3.08 | 3.04 | 3.15 | 3.61 | 3.44 | 3.32 | 3.50 | 3.55 | 0.37 | 0.85 | 1.11 | -12.33 | -4.60 | 1.40 | 1.85 | 1.53 | 1.91 | 1.96 | 2.33 | 2.65 | 2.19 | 3.14 | 3.51 | 3.22 | 1.31 | 2.91 | 2.90 | 3.37 | 3.45 | 2.81 | 2.90 | 2.92 | 2.71 | 3.99 | 3.60 | 3.64 | | 3.14 | 1.81 | 3.18 | | 4.21 | 4.30 | 4.52 | | 4.70 | 4.68 | 4.75 | 7.47 | 6.74 | 5.74 | 5.57 | 5.30 | 2.93 | 3.15 | 2.25 | 3.18 | 2.84 | 3.25 | 3.08 | 2.71 | 3.23 | 3.56 | |
|
Debt to Equity
|
| | | 0.75 | | 0.71 | 0.66 | 0.59 | 0.56 | 0.55 | 0.56 | 1.68 | 1.65 | 1.74 | 2.87 | 3.12 | 3.18 | 3.28 | 3.19 | 3.05 | 3.24 | 3.32 | 3.48 | 0.77 | 3.78 | 0.49 | 10.44 | 8.57 | 8.26 | -5.38 | -5.04 | 6.66 | 6.82 | 11.66 | 4.34 | 21.38 | -9.33 | -8.95 | -7.97 | -9.95 | -12.09 | -10.42 | -12.87 | -19.36 | -21.19 | -53.84 | 152.32 | 21.76 | 36.55 | 39.82 | 29.78 | 14.90 | 19.43 | 18.35 | 16.67 | 10.67 | 13.90 | 12.00 | 11.86 | 8.47 | 7.72 | 7.02 | 5.80 | 6.95 | 5.43 | 4.51 | 3.47 |
|
Debt Ratio
|
| | | 0.31 | | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.44 | 0.44 | 0.45 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.56 | 0.55 | 0.55 | 0.11 | 0.55 | 0.07 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.55 | 0.55 | 0.54 | 0.56 | 0.62 | 0.68 | 0.69 | 0.71 | 0.69 | 0.69 | 0.68 | 0.69 | 0.66 | 0.68 | 0.66 | 0.64 | 0.62 | 0.63 | 0.62 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 0.62 | 0.61 | 0.59 | 0.58 |
|
Equity Ratio
|
| | | 0.41 | | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | 0.26 | 0.27 | 0.26 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.06 | 0.07 | 0.07 | -0.11 | -0.11 | 0.08 | 0.08 | 0.05 | 0.13 | 0.03 | -0.07 | -0.08 | -0.09 | -0.07 | -0.06 | -0.07 | -0.05 | -0.03 | -0.03 | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.11 | 0.13 | 0.17 |
|
Times Interest Earned
|
| 3.12 | 3.11 | 3.08 | 3.04 | 3.15 | 3.61 | 3.44 | 3.32 | 3.50 | 3.55 | 0.37 | 0.85 | 1.11 | -12.33 | -4.60 | 1.40 | 1.85 | 1.53 | 1.91 | 1.96 | 2.33 | 2.65 | 2.19 | 3.14 | 3.51 | 3.22 | 1.31 | 2.91 | 2.90 | 3.37 | 3.45 | 2.81 | 2.90 | 2.92 | 2.71 | 3.99 | 3.60 | 3.64 | | 3.14 | 1.81 | 3.18 | | 4.21 | 4.30 | 4.52 | | 4.70 | 4.68 | 4.75 | 7.47 | 6.74 | 5.74 | 5.57 | 5.30 | 2.93 | 3.15 | 2.25 | 3.18 | 2.84 | 3.25 | 3.08 | 2.71 | 3.23 | 3.56 | |
|
FCF Payout Ratio
|
| | 0.13 | | | | 0.25 | 0.12 | | | | 0.59 | -0.20 | -7.20 | 0.27 | 0.08 | -0.40 | 0.35 | 0.14 | 0.08 | -0.03 | 0.18 | 0.11 | 0.15 | 0.09 | 0.29 | 0.14 | 0.12 | -0.71 | 0.28 | 0.16 | 0.09 | -0.95 | 0.37 | 0.19 | 0.79 | -0.36 | 0.66 | 0.35 | 0.11 | 1.59 | 0.42 | 0.71 | 0.12 | -3.34 | 0.18 | 0.15 | 0.09 | 0.72 | 0.46 | 0.25 | 0.11 | -1.67 | 0.26 | 0.67 | 0.12 | -2.39 | -0.25 | 0.21 | 0.11 | 0.39 | 0.23 | 0.26 | 0.16 | -2.52 | 0.32 | 0.25 |
|
Enterprise Value
|
-0.43B | -0.79B | -0.49B | -0.69B | -0.63B | -0.66B | -0.76B | -0.68B | -0.70B | -0.71B | -0.81B | -0.71B | -0.53B | -0.50B | -0.54B | -0.68B | -0.63B | -0.64B | -0.78B | -0.98B | -0.41B | -0.36B | -0.42B | -0.25B | -0.49B | -0.28B | -0.33B | -0.32B | -0.28B | -0.26B | -0.29B | -0.33B | -0.26B | -0.24B | -1.30B | -0.59B | -0.33B | -0.18B | -0.19B | -0.27B | -0.24B | -0.22B | -0.20B | -0.26B | -0.27B | -0.29B | -0.32B | -0.55B | -0.37B | -0.27B | -0.39B | -0.56B | -0.28B | -0.28B | -0.25B | -0.47B | -0.30B | -0.48B | -0.48B | -0.42B | -0.42B | -0.46B | -0.45B | -0.41B | -0.34B | -0.35B | -0.28B |
|
Return on Sales
|
0.48% | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% | -0.03% | 0.00% | 0.01% | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.01% | 0.03% | 0.14% | -0.01% | 0.02% | 0.05% | -0.03% | 0.03% | 0.05% | 0.09% | 0.02% | 0.01% | 0.07% | 0.62% | -0.05% | 0.01% | 0.03% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% |
|
Return on Capital Employed
|
| | | 0.12% | | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.07% | 0.04% | 0.04% | -0.12% | -0.19% | -0.20% | -0.20% | 0.00% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.11% | 0.14% | 0.16% | 0.18% | 0.19% | 0.19% | 0.17% | 0.15% | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.22% | 0.20% | 0.22% | 0.24% | 0.23% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.04% | 0.02% | 0.00% | -0.19% | -0.68% | -0.77% | -0.74% | 0.00% | 0.26% | 0.24% | 0.21% | 0.24% | 0.61% | 0.77% | 0.98% | 1.16% | 0.21% | 0.38% | 1.86% | -0.53% | 0.26% | 0.12% | 0.10% | 0.06% | 0.02% | -0.04% | -0.02% | -0.01% | 0.07% | 0.19% | 0.17% | 0.36% | 0.26% | 0.14% | 0.16% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.16% | 0.12% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.08% | 0.09% | 0.09% | 0.12% |
|
Return on Assets
|
0.74% | 0.60% | 0.51% | 0.12% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.05% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.12% | 0.13% | 0.14% | 0.14% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.05% | 0.03% | 0.01% | -0.01% | 0.11% | 0.12% | 0.12% | 0.12% | 0.02% | 0.07% | 0.07% | 0.11% | 0.33% | 0.27% | 0.31% | 0.48% | 0.10% | 0.18% | -0.83% | -0.15% | -1.56% | 0.29% | 0.43% | 1.44% | 1.59% | -6.81% | -1.84% | 0.04% | -0.11% | -0.09% | -0.02% | 0.03% | 0.12% | 0.06% | 0.16% | 0.26% | 0.19% | 0.08% | 0.11% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.05% |