|
Gross Margin
|
18.32% | 18.60% | 19.35% | 18.79% | 19.06% | 18.98% | 17.71% | 17.38% | 16.94% | 16.61% | 16.36% | 17.89% | 18.01% | 17.25% | 17.35% | 17.10% | 18.06% | 18.02% | 17.69% | 17.63% | 18.35% | 17.62% | 18.74% | 18.27% | 19.25% | 18.46% | 18.89% | 20.00% | 20.07% | 19.47% | 18.80% | 19.02% | 19.21% | 19.09% | 18.66% | 19.22% | 20.23% | 19.02% | 18.76% | 19.98% | 20.25% | 19.61% | 18.86% | 20.46% | 19.91% | 19.58% | 19.96% | 20.54% | 18.99% | 18.21% | 18.32% | 20.98% | 20.23% | 19.42% | 34.97% | 22.70% | 21.83% | 22.29% | 21.56% | 20.72% | 22.31% | 22.13% | 20.76% | 20.69% | 21.27% | 21.93% |
|
EBT Margin
|
5.47% | 7.03% | 6.64% | 7.19% | 8.10% | 7.27% | 2.57% | 7.24% | 6.57% | 6.80% | 4.70% | 5.23% | 6.10% | 6.82% | 5.51% | 5.68% | 6.32% | 6.82% | 5.60% | 6.00% | 6.87% | 7.38% | 5.74% | 9.19% | 6.84% | 5.29% | 5.20% | 7.18% | 6.52% | 7.64% | 15.96% | 6.65% | 4.67% | 8.04% | 5.56% | 7.44% | 8.51% | 6.38% | 5.77% | 7.06% | 7.96% | 8.61% | 4.62% | 8.17% | 6.22% | 6.15% | -0.66% | 7.04% | -32.88% | 7.90% | 6.02% | 8.39% | 9.02% | 8.21% | -5.79% | 13.94% | 11.38% | 12.08% | -1.74% | 3.23% | 5.62% | 3.26% | -6.95% | 4.01% | 5.54% | 6.00% |
|
EBIT Margin
|
6.63% | 8.04% | 7.58% | 8.09% | 8.95% | 8.07% | 7.74% | 8.02% | 7.29% | 7.54% | 5.83% | 6.50% | 7.37% | 8.06% | 6.74% | 6.89% | 7.50% | 7.97% | 6.73% | 7.06% | 7.92% | 8.40% | 6.78% | 10.29% | 7.93% | 6.40% | 6.31% | 8.30% | 7.64% | 8.67% | 18.02% | 7.99% | 8.48% | 9.30% | 6.95% | 8.44% | 9.65% | 7.44% | 6.94% | 8.65% | 9.54% | 10.23% | 6.26% | 9.98% | 8.33% | 8.13% | 1.25% | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% |
|
EBITDA Margin
|
6.63% | 8.04% | 7.58% | 8.09% | 8.95% | 8.07% | 7.74% | 8.02% | 7.29% | 7.54% | 5.83% | 6.50% | 7.37% | 8.06% | 6.74% | 6.89% | 7.50% | 7.97% | 6.73% | 7.06% | 7.92% | 8.40% | 6.78% | 10.29% | 7.93% | 6.40% | 6.31% | 8.30% | 7.64% | 8.67% | 18.02% | 7.99% | 8.48% | 9.30% | 6.95% | 8.44% | 9.65% | 7.44% | 6.94% | 8.65% | 9.54% | 10.23% | 6.26% | 9.98% | 8.33% | 8.13% | 1.25% | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% |
|
Operating Margin
|
6.63% | 8.04% | 7.58% | 8.09% | 8.95% | 8.07% | 7.74% | 8.02% | 7.29% | 7.54% | 5.83% | 6.50% | 7.37% | 8.06% | 6.74% | 6.89% | 7.50% | 7.97% | 6.73% | 7.06% | 7.92% | 8.40% | 6.78% | 10.29% | 7.93% | 6.40% | 6.31% | 8.30% | 7.64% | 8.67% | 18.02% | 7.99% | 8.48% | 9.30% | 6.95% | 8.44% | 9.65% | 7.44% | 6.94% | 8.65% | 9.54% | 10.23% | 6.26% | 9.98% | 8.33% | 8.13% | 1.25% | 8.89% | 9.78% | 8.94% | 7.28% | 9.55% | 10.32% | 9.63% | 5.22% | 16.56% | 14.04% | 11.80% | 0.64% | 5.55% | 7.49% | 7.54% | 4.11% | 7.42% | 9.20% | 9.15% |
|
Net Margin
|
3.72% | 5.26% | 2.83% | 5.06% | 4.20% | 3.82% | 1.37% | 3.51% | 3.20% | 5.39% | 2.30% | 3.43% | 3.95% | 4.69% | 1.98% | 3.88% | 4.17% | 3.55% | 2.77% | 2.90% | 3.34% | 3.98% | 2.31% | 5.78% | 3.03% | 1.75% | 2.62% | 3.04% | 2.57% | 3.29% | 6.91% | 2.45% | 1.36% | 5.35% | -1.47% | 3.79% | 4.65% | 3.42% | 4.57% | 4.43% | 4.89% | 5.75% | 2.40% | 5.26% | 3.52% | 5.42% | -1.72% | 4.50% | -25.13% | 6.96% | 3.51% | 6.00% | 6.34% | 5.92% | -0.88% | 1.38% | 1.73% | 0.91% | 0.99% | 1.73% | 2.06% | 0.86% | -0.10% | -0.50% | 21.42% | -0.69% |
|
FCF Margin
|
| 16.18% | 1.18% | 4.84% | 1.10% | 9.80% | 6.19% | -4.67% | 0.35% | 4.94% | 5.71% | 4.08% | -1.13% | 8.23% | 4.66% | 6.83% | 5.27% | 10.70% | 7.23% | 0.65% | 0.95% | 8.91% | 8.26% | 1.61% | 5.37% | 7.32% | 6.58% | 0.87% | 6.35% | 9.87% | 0.47% | 1.45% | -1.01% | 9.96% | 1.78% | 6.01% | 6.15% | 11.26% | 5.99% | 3.71% | -8.26% | 11.37% | 10.55% | 4.13% | 12.18% | 12.75% | 10.07% | 7.33% | -7.03% | 4.35% | -1.45% | -3.75% | 5.33% | 2.63% | 33.36% | 1.05% | 12.88% | 12.68% | 11.82% | 6.10% | 1.25% | 5.21% | 20.12% | -17.60% | 5.16% | 10.59% |
|
Assets Average
|
| | | | | 3.22B | 3.29B | 3.34B | 3.40B | 3.37B | 3.67B | 4.01B | 4.03B | 4.04B | 4.11B | 4.05B | 3.95B | 4.02B | 4.03B | 3.98B | 4.01B | 4.03B | 4.10B | 4.16B | 4.17B | 4.16B | 4.06B | 4.03B | 4.01B | 4.00B | 3.98B | 4.06B | 4.24B | 4.43B | 4.56B | 4.61B | 4.64B | 4.64B | 4.62B | 4.76B | 4.94B | 4.97B | 5.06B | 5.07B | 5.38B | 5.75B | 5.52B | 5.28B | 5.14B | 4.96B | 5.00B | 3.36B | 4.32B | 6.98B | 7.01B | 7.06B | 7.06B | 7.16B | 7.23B | 7.20B | 7.18B | 8.10B | 10.78B | 12.59B | 12.33B | 11.84B |
|
Equity Average
|
| | | | | 1.46B | 1.50B | 1.53B | 1.58B | 1.57B | 1.48B | 1.45B | 1.47B | 1.50B | 1.51B | 1.50B | 1.53B | 1.56B | 1.65B | 1.72B | 1.75B | 1.74B | 1.61B | 1.50B | 0.42B | -0.69B | 0.41B | 0.43B | -0.67B | -0.67B | 0.44B | 0.43B | -0.67B | -0.62B | 0.57B | 1.76B | 1.79B | 1.81B | 1.80B | 1.79B | 1.83B | 1.85B | 1.84B | 1.79B | 1.78B | 1.84B | 1.90B | 1.91B | 1.87B | 1.84B | 1.86B | 1.88B | 1.93B | 1.94B | 2.00B | 2.14B | 2.25B | 2.32B | 2.39B | 2.43B | 2.43B | 2.46B | 2.39B | 2.37B | 2.86B | 3.29B |
|
Invested Capital
|
| | 1.50B | | 1.53B | 1.61B | 1.52B | 1.57B | 1.62B | 1.57B | 2.70B | 1.52B | 1.51B | 1.57B | 2.86B | 1.69B | 1.68B | 1.75B | 2.69B | 1.78B | 1.85B | 1.79B | 2.76B | 1.55B | -0.51B | -0.58B | 2.66B | -0.55B | -0.62B | -0.61B | 2.61B | -0.62B | -0.52B | -0.47B | 3.18B | 1.97B | 1.97B | 1.91B | 2.37B | 2.02B | 2.21B | 2.23B | 2.30B | 2.21B | 2.45B | 2.39B | 2.37B | 2.09B | 2.23B | 2.14B | 2.26B | 2.36B | 2.34B | 2.35B | 2.58B | 2.65B | 2.74B | 2.38B | 2.47B | 2.88B | 2.93B | 2.97B | 4.34B | 4.61B | 3.69B | 4.69B |
|
Asset Utilization Ratio
|
| | | | | 1.24 | 1.25 | 1.29 | 1.30 | 1.33 | 1.23 | 1.14 | 1.16 | 1.17 | 1.16 | 1.17 | 1.21 | 1.20 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 1.22 | 1.24 | 1.23 | 1.23 | 1.20 | 1.17 | 1.12 | 1.10 | 1.10 | 1.12 | 1.14 | 1.15 | 1.17 | 1.14 | 1.10 | 1.09 | 1.06 | 1.05 | 0.97 | 0.90 | 0.95 | 1.00 | 1.06 | 1.11 | 1.12 | 1.79 | 1.51 | 1.00 | 0.84 | 0.78 | 0.69 | 0.61 | 0.75 | 0.75 | 0.74 | 0.65 | 0.49 | 0.45 | 0.51 | 0.60 |
|
Interest Coverage Ratio
|
5.40 | 7.33 | 7.73 | 8.47 | 10.11 | 9.25 | 8.41 | 9.56 | 8.81 | 9.13 | 4.76 | 4.85 | 5.47 | 6.06 | 5.03 | 5.38 | 6.08 | 6.50 | 5.65 | 6.32 | 7.23 | 7.78 | 6.13 | 9.01 | 6.95 | 5.54 | 5.47 | 7.18 | 6.54 | 7.98 | 16.14 | 7.16 | 3.06 | 8.36 | 5.80 | 7.44 | 8.13 | 6.35 | 5.83 | 7.29 | 7.73 | 8.02 | 4.89 | 7.87 | 5.30 | 5.51 | 0.88 | 6.50 | 7.73 | 8.58 | 7.92 | 8.21 | 8.25 | 6.81 | 0.50 | 6.71 | 5.48 | 4.96 | 0.25 | 2.41 | 3.34 | 1.68 | 1.06 | 2.26 | 2.73 | 3.18 |
|
Debt to Equity
|
| | 0.42 | | 0.41 | 0.42 | 0.41 | 0.49 | 0.46 | 0.48 | 0.91 | 0.85 | 0.90 | 0.81 | 0.92 | 0.73 | 0.71 | 0.69 | 0.58 | 0.57 | 0.59 | 0.59 | 0.83 | 0.84 | -1.92 | -1.69 | 0.74 | -1.71 | -1.60 | -1.62 | 0.68 | -1.79 | -2.06 | -2.39 | 0.84 | 0.82 | 0.81 | 0.76 | 0.78 | 0.78 | 0.83 | 0.84 | 0.93 | 0.93 | 1.25 | 1.14 | 0.89 | 0.89 | 0.88 | 0.79 | 0.87 | 1.65 | 1.61 | 1.62 | 1.55 | 1.44 | 1.37 | 1.39 | 1.25 | 1.27 | 1.24 | 1.93 | 3.08 | 2.89 | 1.67 | 1.55 |
|
Debt Ratio
|
| | 0.19 | | 0.19 | 0.19 | 0.19 | 0.23 | 0.22 | 0.22 | 0.32 | 0.31 | 0.33 | 0.30 | 0.33 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.33 | 0.33 | 0.39 | 0.37 | 0.32 | 0.32 | 0.32 | 0.30 | 0.32 | 1.91 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.42 | 0.53 | 0.56 | 0.56 | 0.45 | 0.44 |
|
Equity Ratio
|
| | 0.45 | | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.35 | 0.37 | 0.36 | 0.38 | 0.36 | 0.38 | 0.39 | 0.39 | 0.43 | 0.44 | 0.44 | 0.43 | 0.36 | 0.36 | -0.16 | -0.17 | 0.38 | -0.16 | -0.17 | -0.17 | 0.40 | -0.17 | -0.15 | -0.13 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.37 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.36 | 0.36 | 0.36 | 0.38 | 0.36 | 1.16 | 0.28 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.28 | 0.18 | 0.19 | 0.27 | 0.28 |
|
Times Interest Earned
|
5.40 | 7.33 | 7.73 | 8.47 | 10.11 | 9.25 | 8.41 | 9.56 | 8.81 | 9.13 | 4.76 | 4.85 | 5.47 | 6.06 | 5.03 | 5.38 | 6.08 | 6.50 | 5.65 | 6.32 | 7.23 | 7.78 | 6.13 | 9.01 | 6.95 | 5.54 | 5.47 | 7.18 | 6.54 | 7.98 | 16.14 | 7.16 | 3.06 | 8.36 | 5.80 | 7.44 | 8.13 | 6.35 | 5.83 | 7.29 | 7.73 | 8.02 | 4.89 | 7.87 | 5.30 | 5.51 | 0.88 | 6.50 | 7.73 | 8.58 | 7.92 | 8.21 | 8.25 | 6.81 | 0.50 | 6.71 | 5.48 | 4.96 | 0.25 | 2.41 | 3.34 | 1.68 | 1.06 | 2.26 | 2.73 | 3.18 |
|
FCF Payout Ratio
|
| 0.18 | 2.29 | 0.60 | 2.55 | 0.27 | 0.41 | -0.54 | 7.24 | 0.52 | 0.45 | 0.59 | -2.22 | 0.31 | 0.55 | 0.38 | 0.49 | -0.49 | 1.45 | 4.10 | 2.74 | 0.29 | 0.30 | 1.67 | 0.52 | 0.39 | 0.42 | 3.31 | 0.49 | 0.31 | 6.85 | 2.17 | -3.08 | 0.29 | 1.75 | 0.50 | 0.49 | 0.27 | 0.53 | 0.83 | -0.39 | 0.28 | 0.32 | 0.80 | 0.29 | 0.26 | 0.32 | 0.46 | -0.47 | 0.72 | -2.16 | -0.66 | 0.47 | 0.97 | 0.50 | 3.30 | 0.29 | 0.29 | 0.32 | 0.63 | 3.21 | 0.73 | 0.19 | -0.17 | 0.53 | 0.23 |
|
Enterprise Value
|
-0.11B | -0.19B | -0.17B | -0.19B | -0.15B | -0.15B | -0.14B | -0.17B | -0.12B | -0.13B | -0.15B | -0.16B | -0.18B | -0.18B | -0.35B | -0.15B | -0.17B | -0.27B | -0.20B | -0.18B | -0.19B | -0.22B | -0.15B | -0.19B | -0.19B | -0.17B | -0.16B | -0.13B | -0.08B | -0.14B | -0.23B | -0.19B | -0.18B | -0.22B | -0.23B | -0.28B | -0.18B | -0.23B | -0.11B | -0.11B | -0.08B | -0.10B | -0.13B | -0.11B | -0.85B | -0.77B | -0.55B | -0.58B | -0.25B | -0.15B | -0.16B | -0.14B | -0.17B | -0.18B | -0.22B | -0.20B | -0.31B | -0.25B | -0.13B | -0.17B | -0.13B | -1.92B | -0.42B | -0.17B | -0.31B | -0.23B |
|
Return on Sales
|
0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.04% | 0.07% | 0.02% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.07% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.09% | 0.04% | 0.03% | 0.05% | 0.00% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.03% | 0.06% | 0.04% | 0.06% | -0.01% | 0.05% | -0.24% | 0.08% | 0.04% | 0.06% | 0.07% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.22% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.16% | 0.16% | 0.15% | 0.15% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.14% | 0.32% | 0.23% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.16% | 0.17% | 0.16% | 0.18% | 0.11% | 0.11% | 0.15% | 0.14% | 0.10% | 0.10% | 0.14% | 0.13% | 0.11% | 0.11% | 0.14% | 0.14% | 0.11% | 0.13% | 0.57% | -0.49% | 0.27% | 0.24% | -0.42% | -0.43% | 0.32% | 0.31% | -0.56% | -0.67% | 0.16% | 0.09% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.20% | 0.21% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.12% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.11% |
|
Return on Assets
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | -0.04% | -0.03% | -0.02% | -0.02% | 0.10% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.17% | 0.61% | -0.34% | 0.58% | 0.49% | -0.31% | -0.34% | 0.63% | 0.63% | -0.39% | -0.43% | 0.30% | 0.11% | 0.13% | 0.13% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.11% | 0.10% | -0.11% | -0.09% | -0.05% | -0.03% | 0.21% | 0.22% | 0.18% | 0.13% | 0.08% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.16% | 0.13% |