|
Gross Margin
|
38.61% | 38.49% | 38.00% | 40.23% | 39.00% | 38.68% | 36.15% | 35.46% | 36.26% | 32.94% | 31.73% | 33.18% | 34.30% | 33.27% | 34.38% | 35.81% | 36.49% | 35.43% | 37.20% | 35.67% | 36.16% | 36.21% | 36.31% | -10.64% | 37.33% | 37.89% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
EBT Margin
|
14.38% | 16.81% | 16.35% | 15.65% | 14.30% | 17.34% | 14.92% | 13.68% | 14.03% | 12.76% | 12.08% | 12.48% | 12.21% | 13.77% | 15.00% | 14.32% | 14.03% | 14.74% | 16.82% | 14.88% | 13.26% | 16.12% | 16.56% | 3.21% | 11.41% | 12.98% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
EBIT Margin
|
16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -1.74% | 13.68% | 15.10% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
EBITDA Margin
|
16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -1.74% | 13.68% | 15.10% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
Operating Margin
|
16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -1.74% | 13.68% | 15.10% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
Net Margin
|
9.33% | 10.95% | 11.23% | 11.28% | 9.82% | 11.71% | 10.06% | 6.21% | 9.38% | 8.41% | 7.96% | 8.06% | 8.10% | 9.14% | 9.89% | 9.73% | 9.37% | 9.83% | 11.37% | 9.60% | 8.76% | 10.68% | 11.17% | 2.23% | 6.99% | 8.47% | | | | | | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | | | | |
|
FCF Margin
|
-5.05% | 11.85% | 24.92% | 16.61% | -5.17% | 0.91% | 24.82% | -6.04% | -10.59% | 3.31% | 23.72% | 13.60% | 9.52% | 8.02% | 17.70% | 8.38% | 3.39% | 2.49% | 24.26% | 11.04% | -4.31% | 1.84% | 26.34% | -3.51% | 13.01% | | | | | | | 7.45% | 6.19% | 16.55% | 9.55% | 8.35% | 8.20% | 23.58% | 10.10% | | | | |
|
Inventory Average
|
| | | | 0.71B | 0.79B | 0.78B | 0.80B | 1.04B | 1.18B | 1.07B | 0.98B | 0.99B | 1.00B | 0.93B | 0.91B | 1.00B | 1.04B | 0.94B | 0.90B | 1.01B | 1.07B | 1.00B | 1.05B | 1.16B | 1.10B | 1.00B | 0.96B | 1.00B | 0.96B | 0.88B | 0.94B | 0.99B | 0.95B | 0.92B | 0.96B | 1.01B | 0.99B | 0.93B | 0.95B | 0.99B | 0.95B | |
|
Assets Average
|
| | | | 8.20B | 8.49B | 8.46B | 8.34B | 8.55B | 9.00B | 9.23B | 9.18B | 9.19B | 9.23B | 9.19B | 9.10B | 9.03B | 9.14B | 9.12B | 9.02B | 9.15B | 9.29B | 9.22B | 12.95B | 16.78B | 16.73B | 16.49B | 15.96B | 15.67B | 15.52B | 15.32B | 16.41B | 17.34B | 17.05B | 16.82B | 16.75B | 16.79B | 16.71B | 16.80B | 16.94B | 16.92B | 16.68B | |
|
Equity Average
|
| | | | 5.36B | 5.45B | 5.43B | 5.33B | 5.32B | 5.36B | 5.37B | 5.27B | 5.19B | 5.19B | 5.21B | 5.20B | 5.11B | 5.12B | 5.19B | 5.12B | 5.06B | 5.12B | 5.19B | 6.16B | 7.11B | 7.18B | 7.28B | 7.13B | 6.98B | 7.42B | 7.85B | 7.91B | 7.98B | 8.03B | 8.00B | 7.99B | 8.05B | 8.13B | 8.18B | 8.27B | 8.43B | 8.36B | |
|
Invested Capital
|
| | | 6.24B | 6.71B | 6.80B | 6.66B | 6.60B | 6.67B | 7.44B | 7.46B | 7.23B | 7.29B | 5.20B | 5.31B | 7.17B | 7.09B | 7.20B | 7.23B | 7.01B | 6.97B | 7.06B | 7.14B | 13.10B | 12.82B | 12.75B | 12.51B | 11.88B | 11.83B | 12.49B | 12.58B | 14.14B | 13.92B | 13.61B | 13.46B | 13.49B | 13.48B | 13.25B | 13.56B | 13.42B | 13.39B | 12.88B | |
|
Asset Utilization Ratio
|
| | | | 0.56 | 0.54 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.59 | 0.59 | 0.02 | 0.05 | 0.09 | 0.00 | 0.25 | 0.13 | | | 0.12 | 0.23 | 0.35 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.36 | 0.24 | 0.13 | |
|
Interest Coverage Ratio
|
8.91 | 13.23 | 14.74 | 12.46 | 9.99 | 12.97 | 11.75 | 10.12 | 11.72 | 10.88 | 8.49 | 8.13 | 7.98 | 10.20 | 10.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.17 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.39 | 0.38 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.42 | 0.37 | 0.47 | 0.41 | 0.87 | 0.84 | 0.81 | 0.72 | 0.71 | 0.68 | 0.63 | 0.61 | 0.85 | 0.78 | 0.72 | 0.69 | 0.68 | 0.67 | 0.62 | 0.69 | 0.61 | 0.57 | 0.57 | |
|
Debt Ratio
|
| | | 0.11 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.26 | 0.24 | 0.37 | 0.36 | 0.35 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.33 | 0.30 | 0.29 | 0.28 | |
|
Equity Ratio
|
| | | 0.67 | 0.64 | 0.64 | 0.64 | 0.64 | 0.61 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.58 | 0.56 | 0.55 | 0.55 | 0.57 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.45 | 0.51 | 0.52 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | |
|
Times Interest Earned
|
8.91 | 13.23 | 14.74 | 12.46 | 9.99 | 12.97 | 11.75 | 10.12 | 11.72 | 10.88 | 8.49 | 8.13 | 7.98 | 10.20 | 10.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.78 | 0.27 | 0.14 | 0.23 | -0.88 | 4.10 | 0.15 | -0.71 | -0.40 | 1.09 | 0.16 | 0.29 | 0.40 | 0.44 | 0.20 | 0.50 | 1.21 | 1.57 | 0.17 | 0.44 | -1.03 | 2.38 | 0.17 | 0.46 | 0.30 | | | 0.36 | 1.27 | 0.23 | 0.44 | 0.62 | 0.77 | 0.29 | 0.53 | 0.65 | 0.62 | 0.22 | 0.47 | 0.30 | 0.31 | 0.25 | 0.54 |
|
Enterprise Value
|
-0.29B | -0.41B | -0.13B | -0.28B | -0.58B | -0.54B | -0.59B | -0.32B | -0.10B | -0.50B | -0.37B | -0.26B | -0.31B | -0.22B | -0.44B | -0.26B | -0.16B | -0.16B | -0.18B | -0.16B | -0.16B | -0.11B | -0.13B | -0.16B | -0.16B | -0.16B | -0.14B | -0.18B | -0.18B | -0.19B | -0.19B | -0.19B | -0.17B | -0.21B | -0.10B | -0.05B | -0.05B | -0.07B | -0.39B | -0.40B | -0.41B | -0.50B | |
|
Return on Sales
|
0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.10% | 0.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% | 0.02% | 0.07% | 0.08% | -13.97% | 0.08% | 0.08% | | | 0.36% | 0.38% | 0.38% | 0.36% | 0.39% | 0.39% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% | |
|
Return on Capital Employed
|
| | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.06% | 0.05% | 0.06% | | | | | | 0.09% | 0.13% | 0.17% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | | | | |
|
Return on Invested Capital
|
| | | | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.05% | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | | | 0.04% | 0.08% | 0.13% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.14% | 0.09% | 0.05% | |
|
Return on Equity
|
| | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | | | 0.09% | 0.18% | 0.28% | 0.36% | 0.37% | 0.36% | 0.36% | 0.37% | 0.28% | 0.18% | 0.09% | |