|
Gross Margin
|
24.83% | 19.83% | 24.09% | 151.38% | 21.13% | 21.64% | | | | | 22.02% | 20.86% | 21.24% | 21.49% | 21.54% | 20.95% | 20.44% | 22.09% | 23.10% | 22.02% | 22.19% | 23.10% | 23.38% | 51.87% | 21.00% | 29.32% | 28.42% | 29.34% | 26.46% | 39.53% | 37.95% | 45.55% | 39.35% | 38.03% | 39.08% | 42.55% | 37.67% | 37.42% | 37.25% | 36.37% | 35.13% | 35.81% | 37.12% | 38.82% | 36.59% | 36.84% | 40.53% | 37.83% | 41.97% | 42.79% | 42.98% | 43.12% | 43.19% | 45.08% | 46.84% | 47.31% | 46.63% | 47.06% | 47.53% | 99.97% | 99.84% | 50.51% | 51.25% | 52.13% | 49.87% | 50.54% | 54.36% | 56.80% |
|
EBT Margin
|
19.87% | 13.87% | 18.05% | -11.36% | 15.86% | 16.73% | | | | | 17.67% | 16.52% | 17.01% | 17.20% | 17.13% | 15.84% | 15.30% | 23.90% | 19.22% | 18.23% | 18.48% | 19.30% | 19.93% | 5.66% | 12.63% | 15.94% | 14.79% | -5.32% | 9.54% | -35.09% | 2.85% | -19.87% | 4.84% | 0.23% | 8.56% | -27.02% | 8.21% | 6.59% | 9.25% | 8.60% | 6.46% | 7.17% | -140.16% | 5.49% | -108.50% | -67.72% | -1.03% | 8.51% | 7.39% | 9.62% | 11.82% | 12.14% | 10.70% | 17.01% | 15.17% | 17.10% | 15.01% | 15.96% | 16.79% | 4.52% | 15.59% | 15.55% | 16.45% | 14.94% | 12.52% | 15.04% | 11.20% | 10.37% |
|
EBIT Margin
|
19.50% | 13.89% | 18.08% | 155.51% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.34% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 48.34% | 12.95% | 24.89% | 23.76% | 24.08% | 21.09% | 31.92% | 31.79% | 39.40% | 33.68% | 32.85% | 34.61% | 37.71% | 34.05% | 33.94% | 33.94% | 32.80% | 31.51% | 32.27% | 33.65% | 34.94% | 32.57% | 32.67% | 36.31% | 34.22% | 37.83% | 39.17% | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 99.07% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | 53.45% |
|
EBITDA Margin
|
19.50% | 13.89% | 18.08% | 155.51% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.34% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 48.34% | 12.95% | 24.89% | 23.76% | 24.08% | 21.09% | 31.92% | 31.79% | 39.40% | 33.68% | 32.85% | 34.61% | 37.71% | 34.05% | 33.94% | 33.94% | 32.80% | 31.51% | 32.27% | 33.65% | 34.94% | 32.57% | 32.67% | 36.31% | 34.22% | 37.83% | 39.17% | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 99.07% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | 53.45% |
|
Operating Margin
|
19.50% | 13.89% | 18.08% | 155.51% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.34% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 48.34% | 12.95% | 24.89% | 23.76% | 24.08% | 21.09% | 31.92% | 31.79% | 39.40% | 33.68% | 32.85% | 34.61% | 37.71% | 34.05% | 33.94% | 33.94% | 32.80% | 31.51% | 32.27% | 33.65% | 34.94% | 32.57% | 32.67% | 36.31% | 34.22% | 37.83% | 39.17% | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 99.07% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | 53.45% |
|
Net Margin
|
15.67% | | | 0.25% | 12.04% | 13.74% | | | | | 0.17% | 2.22% | 0.19% | 0.73% | 0.62% | 0.57% | 0.53% | -1.11% | | | 14.31% | -1.70% | | | 9.43% | 12.59% | 11.84% | -9.56% | 8.02% | -29.96% | 2.71% | -19.60% | 4.12% | -1.09% | 7.03% | -30.95% | 6.77% | 5.31% | 7.74% | 4.39% | 5.46% | 5.97% | -133.16% | -8.12% | -98.83% | -64.00% | -1.39% | 6.91% | 5.97% | 7.86% | 9.61% | 9.32% | 8.72% | 14.32% | 12.29% | 13.24% | 12.20% | 12.93% | 13.67% | 3.62% | 12.61% | 12.53% | 13.30% | 11.60% | 9.76% | 12.26% | 8.67% | 6.04% |
|
FCF Margin
|
-3.28% | 18.25% | 14.97% | -14.74% | 9.65% | 11.17% | | | | | | 9.22% | -2.04% | -4.65% | 9.13% | 17.56% | 2.31% | 15.66% | 15.70% | 24.60% | 8.66% | 12.11% | 16.47% | 21.38% | 11.36% | 19.17% | 23.05% | 20.03% | 10.14% | 16.51% | 14.29% | 19.12% | 3.99% | 4.76% | 16.45% | 19.88% | 1.46% | 5.62% | 14.84% | 20.91% | -1.10% | 8.51% | 15.60% | 21.37% | 5.06% | 10.31% | 5.31% | 11.21% | 4.81% | 17.34% | 13.63% | 23.86% | -2.90% | 0.71% | 15.85% | 13.23% | -1.03% | 14.04% | 14.60% | 7.65% | -0.83% | 10.65% | 21.72% | 19.18% | 3.09% | 9.02% | 14.26% | 25.54% |
|
Inventory Average
|
| | 1.99B | 1.92B | 1.86B | 1.86B | 2.90B | 3.87B | 3.95B | 4.20B | 4.39B | 4.58B | 4.91B | 4.94B | 4.84B | 4.85B | 4.88B | 4.96B | 4.92B | 4.75B | 4.67B | 4.75B | 4.74B | 4.67B | 4.65B | 4.62B | 4.40B | 3.99B | 3.68B | 4.31B | 4.79B | 4.40B | 4.26B | 4.31B | 4.32B | 4.18B | 4.11B | 4.15B | 4.11B | 4.06B | 4.12B | 4.31B | 4.37B | 4.24B | 4.14B | 3.87B | 3.57B | 3.45B | 3.33B | 3.29B | 3.28B | 3.28B | 3.50B | 3.84B | 4.06B | 4.07B | 4.14B | 4.32B | 4.33B | 4.35B | 4.47B | 4.53B | 4.54B | 4.47B | 4.51B | 4.70B | 5.03B | 5.18B |
|
Assets Average
|
| | 33.02B | 33.27B | 33.17B | 32.95B | 41.44B | 50.81B | 52.07B | 53.20B | 54.80B | 55.39B | 55.78B | 56.69B | 58.23B | 60.49B | 61.49B | 62.34B | 64.19B | 66.11B | 66.91B | 67.40B | 68.20B | 67.61B | 66.16B | 65.08B | 64.05B | 65.67B | 68.57B | 75.16B | 80.88B | 79.28B | 77.07B | 75.52B | 74.22B | 72.78B | 71.73B | 70.82B | 70.10B | 70.28B | 70.41B | 70.46B | 64.29B | 57.15B | 52.45B | 46.63B | 44.37B | 43.25B | 42.23B | 41.47B | 40.97B | 41.27B | 41.74B | 42.40B | 43.46B | 43.61B | 43.49B | 44.34B | 45.32B | 46.88B | 47.91B | 48.61B | 49.57B | 49.35B | 48.97B | 48.89B | 51.93B | 54.98B |
|
Equity Average
|
17.31B | 18.21B | 19.10B | 19.35B | 19.38B | 19.71B | 25.50B | 31.28B | 31.54B | 31.84B | 31.84B | 31.51B | 31.94B | 32.73B | 33.64B | 34.58B | 35.32B | 36.41B | 37.54B | 38.83B | 39.91B | 40.44B | 40.69B | 39.37B | 37.96B | 38.03B | 38.18B | 37.04B | 35.78B | 39.32B | 42.78B | 42.05B | 41.29B | 40.50B | 39.98B | 38.64B | 37.29B | 37.11B | 36.92B | 36.77B | 36.55B | 36.40B | 30.30B | 24.25B | 20.08B | 14.22B | 12.41B | 12.43B | 12.73B | 13.02B | 13.36B | 14.48B | 15.46B | 16.13B | 17.07B | 17.75B | 18.18B | 18.66B | 19.32B | 20.53B | 21.64B | 22.10B | 22.50B | 22.54B | 21.55B | 21.15B | 24.24B | 27.11B |
|
Invested Capital
|
17.68B | 19.57B | 20.06B | 23.58B | 20.00B | 23.59B | 35.92B | 36.95B | 33.37B | 37.79B | 40.35B | 39.94B | 40.93B | 40.92B | 43.71B | 44.37B | 37.78B | 39.13B | 39.91B | 41.45B | 40.92B | 41.54B | 42.11B | 39.55B | 39.87B | 39.09B | 41.43B | 38.30B | 40.46B | 46.18B | 45.57B | 44.13B | 43.95B | 42.95B | 42.41B | 40.26B | 40.33B | 39.80B | 40.05B | 38.99B | 39.22B | 39.47B | 26.73B | 26.38B | 18.73B | 14.27B | 13.45B | 12.89B | 13.37B | 13.26B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.94B | 18.93B | 19.71B | 21.36B | 21.93B | 22.30B | 22.73B | 22.35B | 20.75B | 21.55B | 26.92B | 27.29B |
|
Asset Utilization Ratio
|
| | 0.72 | 0.25 | 0.24 | 0.25 | 0.07 | 0.23 | 0.11 | | 0.17 | 0.35 | 0.53 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 | 0.70 | 0.72 | 0.72 | 0.68 | 0.63 | 0.54 | 0.46 | 0.40 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.58 | 0.62 | 0.63 | 0.59 | 0.55 | 0.51 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.64 | 0.69 | 0.70 | 0.71 | 1.19 | 1.19 | 1.19 | 1.18 | 0.74 | 0.74 | 0.73 | 0.68 | 0.65 |
|
Interest Coverage Ratio
|
21.27 | 12.59 | 18.19 | -261.92 | 17.71 | 17.36 | | | | | 24.61 | 19.64 | 21.50 | 23.23 | 20.71 | 19.65 | 17.16 | 21.19 | 23.33 | 22.75 | 20.43 | 26.14 | 28.12 | 70.24 | 16.18 | 26.08 | 23.41 | 20.27 | 10.34 | 15.35 | 14.97 | 20.14 | 16.71 | 17.26 | 19.27 | 21.42 | 18.64 | 19.57 | 19.63 | 19.03 | 16.89 | 17.10 | 17.96 | 19.56 | 17.85 | 12.15 | 13.83 | 13.15 | 14.53 | 16.23 | 17.64 | 17.74 | 19.00 | 22.69 | 26.62 | 28.51 | 28.56 | 27.97 | 28.55 | 241.85 | 74.15 | 31.99 | 32.00 | 34.40 | 25.90 | 27.58 | 31.46 | 41.34 |
|
Debt to Equity
|
| 0.27 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.25 | 0.26 | 0.26 | 0.35 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.28 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.29 | 0.28 | 0.49 | 0.57 | 0.48 | 0.46 | 0.44 | 0.40 | 0.42 | 0.40 | 0.40 | 0.36 | 0.38 | 0.38 | 0.40 | 0.45 | 0.47 | 0.67 | 0.61 | 0.96 | 1.35 | 1.33 | 1.28 | 1.22 | 1.20 | 1.05 | 0.87 | 0.84 | 0.78 | 0.71 | 0.59 | 0.61 | 0.60 | 0.57 | 0.51 | 0.49 | 0.55 | 0.52 | 0.49 | 0.51 | 0.51 | 0.40 | 0.36 |
|
Debt Ratio
|
| 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.20 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.26 | 0.30 | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.28 | 0.26 | 0.32 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.35 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 |
|
Equity Ratio
|
| 0.57 | 0.59 | 0.57 | 0.59 | 0.60 | 0.62 | 0.61 | 0.60 | 0.59 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.58 | 0.59 | 0.60 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.42 | 0.43 | 0.33 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.42 | 0.44 | 0.49 | 0.50 |
|
Times Interest Earned
|
21.27 | 12.59 | 18.19 | -261.92 | 17.71 | 17.36 | | | | | 24.61 | 19.64 | 21.50 | 23.23 | 20.71 | 19.65 | 17.16 | 21.19 | 23.33 | 22.75 | 20.43 | 26.14 | 28.12 | 70.24 | 16.18 | 26.08 | 23.41 | 20.27 | 10.34 | 15.35 | 14.97 | 20.14 | 16.71 | 17.26 | 19.27 | 21.42 | 18.64 | 19.57 | 19.63 | 19.03 | 16.89 | 17.10 | 17.96 | 19.56 | 17.85 | 12.15 | 13.83 | 13.15 | 14.53 | 16.23 | 17.64 | 17.74 | 19.00 | 22.69 | 26.62 | 28.51 | 28.56 | 27.97 | 28.55 | 241.85 | 74.15 | 31.99 | 32.00 | 34.40 | 25.90 | 27.58 | 31.46 | 41.34 |
|
FCF Payout Ratio
|
-1.27 | 0.25 | 0.31 | 0.19 | 0.47 | 0.38 | | | | | | 0.36 | -1.65 | -0.76 | 0.38 | 0.19 | 1.50 | 0.24 | 0.23 | 0.14 | 0.42 | 0.36 | 0.25 | 0.19 | 0.44 | 0.37 | 0.33 | 0.41 | 0.95 | 0.53 | 0.69 | 0.51 | 2.53 | 1.96 | 0.53 | 0.43 | 6.07 | 1.48 | 0.55 | 0.41 | -7.95 | 0.98 | 0.52 | 0.39 | 1.84 | 1.26 | 0.62 | 0.28 | 0.69 | 0.18 | 0.22 | 0.12 | -1.01 | 3.69 | 0.21 | 0.24 | -3.11 | 0.31 | 0.29 | 0.15 | -4.96 | 0.40 | 0.20 | 0.22 | 1.47 | 0.50 | 0.32 | 0.17 |
|
Enterprise Value
|
-0.19B | -4.30B | -4.45B | -4.51B | -4.46B | -2.97B | -2.41B | -4.77B | -3.95B | -4.72B | -5.94B | -4.70B | -3.94B | -3.34B | -4.65B | -6.17B | -5.44B | -5.79B | -6.29B | -8.20B | -6.90B | -6.53B | -6.58B | -7.30B | -6.59B | -7.05B | -6.37B | -12.76B | -14.13B | -10.82B | -10.42B | -8.81B | -6.91B | -5.79B | -4.51B | -4.67B | -3.76B | -2.64B | -2.44B | -2.35B | -1.73B | -1.93B | -1.88B | -1.75B | -2.92B | -3.17B | -3.41B | -2.59B | -2.48B | -2.38B | -2.64B | -2.86B | -2.36B | -2.52B | -3.30B | -2.59B | -2.19B | -2.87B | -3.41B | -2.82B | -2.30B | -2.79B | -3.25B | -3.45B | -2.66B | -2.50B | -2.30B | -3.03B |
|
Return on Sales
|
0.16% | 0.04% | 0.04% | 0.00% | 0.12% | 0.14% | 1.15% | 0.36% | 0.58% | | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.14% | -0.02% | 0.03% | 0.03% | 0.09% | 0.13% | 0.12% | -0.10% | 0.08% | -0.30% | 0.03% | -0.20% | 0.04% | -0.01% | 0.07% | -0.31% | 0.07% | 0.05% | 0.08% | 0.04% | 0.05% | 0.06% | -1.33% | -0.08% | -0.99% | -0.64% | -0.01% | 0.07% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.14% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.04% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.12% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| | 0.17% | -0.41% | -0.42% | -0.42% | -0.32% | 0.12% | | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.25% | 0.24% | 0.24% | 0.23% | 0.14% | 0.13% | 0.12% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.20% | 0.21% | 0.19% | 0.19% | 0.18% | 0.21% | 0.25% | 0.28% | 0.28% | 0.27% | 0.24% | 0.23% | 0.24% | 0.27% | 0.29% | 0.30% | 0.31% | 0.33% | 0.37% | 0.41% | 0.42% | 0.43% | 1.25% | 1.34% | 1.32% | 1.31% | 0.59% | 0.50% | 0.48% | 0.44% | 0.43% |
|
Return on Invested Capital
|
0.28% | 0.23% | 0.18% | -0.39% | -0.41% | -0.40% | -0.28% | 0.11% | | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.23% | 0.22% | 0.22% | 0.20% | 0.12% | 0.13% | 0.23% | 0.17% | 0.18% | 0.20% | 0.26% | 0.40% | 0.38% | 0.47% | 0.83% | 1.11% | 0.21% | 0.21% | 0.20% | 0.32% | 0.44% | 0.48% | 0.59% | 0.66% | 0.56% | 0.57% | 0.47% | 0.51% | 0.49% | 0.48% | 0.50% | 0.52% | 0.54% | 0.56% | 0.57% | 0.58% | 1.66% | 1.76% | 1.74% | 1.73% | 0.76% | 0.62% | 0.62% | 0.54% | 0.48% |
|
Return on Assets
|
| | 0.03% | 0.03% | 0.02% | 0.04% | 0.08% | 0.08% | 0.07% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.03% | 0.03% | 0.03% | -0.16% | -0.19% | -0.36% | -0.49% | -0.26% | -0.24% | -0.07% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% |
|
Return on Equity
|
0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.07% | 0.13% | 0.13% | 0.11% | 0.09% | 0.04% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.04% | 0.02% | 0.06% | 0.08% | 0.06% | 0.05% | -0.03% | -0.05% | -0.07% | -0.07% | -0.02% | -0.02% | -0.05% | -0.04% | -0.03% | -0.02% | 0.05% | 0.05% | 0.05% | -0.33% | -0.46% | -0.94% | -1.61% | -0.93% | -0.84% | -0.22% | 0.08% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.21% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.15% | 0.12% |