|
Gross Margin
|
39.55% | 41.30% | | 36.13% | 32.51% | 36.06% | 33.33% | 37.15% | 36.99% | 36.96% | 35.84% | 37.28% | 36.00% | 36.23% | 38.86% | 35.95% | 34.54% | 35.16% | 37.66% | 36.86% | 36.81% | 35.24% | | 38.01% | 38.29% | 37.46% | 38.53% | 36.59% | 38.50% | 37.62% | 30.50% | 99.47% | 43.09% | 39.73% | 38.97% | 38.70% | 37.35% | 37.89% | 31.91% | 33.17% | 34.56% | 34.12% | 57.02% | 23.70% | 23.93% | 29.08% | | 37.30% | 35.85% | 32.16% | 12.75% | 29.35% | 27.48% | 24.71% | 18.90% | 21.25% | 22.41% | 26.82% | 29.56% | -2,881.64% | 28.36% | 29.87% | 30.75% | 29.93% | 27.03% | 31.39% |
|
EBT Margin
|
5.77% | 8.53% | | -8.48% | 0.39% | 7.09% | -1.32% | 7.63% | 8.65% | 7.53% | 3.13% | 5.61% | 6.44% | 4.09% | 4.66% | 3.82% | 8.89% | 6.84% | 1.94% | 8.29% | 10.35% | 10.76% | | 8.28% | 10.71% | 10.73% | 11.36% | 9.51% | 12.34% | 11.37% | 9.78% | 14.75% | 9.83% | 10.14% | 9.40% | 7.55% | 7.83% | 8.39% | 4.70% | 5.84% | 10.73% | 8.11% | 5.42% | 5.30% | 3.96% | 13.46% | | 15.41% | 13.04% | 9.77% | 21.60% | 4.01% | 0.36% | -0.10% | -3.82% | -4.17% | -1.82% | -1.44% | -2.11% | 52.16% | -0.55% | 2.39% | 3.37% | 3.41% | 0.68% | 0.95% |
|
EBIT Margin
|
11.43% | 14.02% | | -1.58% | 10.04% | 13.79% | 2.66% | 14.19% | 15.00% | 14.70% | 12.64% | 15.47% | 14.10% | -59.69% | -51.77% | -61.39% | 10.95% | -59.01% | -57.53% | -54.37% | -52.60% | -55.74% | | -52.13% | -48.77% | -50.00% | -46.53% | 14.90% | -49.16% | -51.01% | -66.11% | 13.23% | -37.28% | -46.26% | -46.94% | -50.02% | -51.69% | -49.91% | -63.38% | -60.99% | -54.71% | -57.77% | 3.61% | -84.36% | -84.26% | -67.84% | | -47.29% | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% |
|
EBITDA Margin
|
11.43% | 14.02% | | -1.58% | 10.04% | 13.79% | 2.66% | 13.06% | 9.31% | -4.02% | 12.64% | 8.23% | -4.71% | 15.60% | -51.77% | -2.50% | 2.52% | 12.12% | -57.53% | 6.34% | 7.25% | -1.64% | | -3.56% | 10.21% | 3.55% | -46.53% | 10.07% | 5.96% | 9.66% | -66.11% | 15.80% | 9.88% | 10.82% | -46.94% | 7.99% | 0.39% | 7.40% | -63.38% | 5.13% | 9.45% | 2.74% | 3.61% | -4.55% | 11.99% | 13.33% | | 10.22% | 12.61% | 8.64% | -95.10% | 3.32% | -4.33% | 13.82% | -84.92% | -3.43% | 3.56% | -2.71% | -72.55% | -104.43% | -1.45% | 6.08% | -65.88% | 5.84% | 8.01% | 0.57% |
|
Operating Margin
|
11.43% | 14.02% | | -1.58% | 10.04% | 13.79% | 2.66% | 14.19% | 15.00% | 14.70% | 12.64% | 15.47% | 14.10% | -59.69% | -51.77% | -61.39% | 10.95% | -59.01% | -57.53% | -54.37% | -52.60% | -55.74% | | -52.13% | -48.77% | -50.00% | -46.53% | 14.90% | -49.16% | -51.01% | -66.11% | 13.23% | -37.28% | -46.26% | -46.94% | -50.02% | -51.69% | -49.91% | -63.38% | -60.99% | -54.71% | -57.77% | 3.61% | -84.36% | -84.26% | -67.84% | | -47.29% | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% |
|
Net Margin
|
-0.07% | -0.15% | | -8.60% | 1.94% | 5.20% | 0.40% | 6.72% | 7.58% | 5.90% | 9.15% | 5.05% | 1.02% | -1.37% | 11.08% | -1.93% | -0.32% | -3.11% | -3.32% | -3.27% | -3.17% | -3.13% | -2.97% | 3.14% | 5.22% | 5.27% | 7.39% | 5.31% | 7.67% | 7.02% | 8.63% | 12.27% | 7.44% | 7.77% | 7.66% | 5.02% | 7.74% | 6.75% | -3.02% | 5.10% | 9.47% | 6.34% | 5.36% | 4.84% | 8.40% | 11.05% | 11.45% | 12.85% | 11.98% | 10.97% | 8.25% | 3.95% | 2.00% | 20.51% | -2.67% | -4.78% | 4.26% | 0.12% | -8.15% | 21.06% | -0.48% | 2.43% | 5.24% | 2.41% | 2.58% | 1.37% |
|
FCF Margin
|
-1.98% | 16.88% | | -4.34% | 7.86% | 6.47% | 7.84% | 2.13% | 4.28% | 3.72% | 24.42% | -3.89% | 7.44% | 2.47% | 16.35% | -9.15% | 3.68% | 0.40% | 22.10% | -7.98% | 13.11% | 6.68% | | -9.11% | 8.42% | 5.92% | 17.67% | -5.91% | 14.24% | 5.85% | 14.05% | -11.80% | 0.81% | 0.70% | 15.15% | -13.67% | 2.29% | 2.26% | 29.06% | -15.63% | 10.74% | 2.64% | 29.67% | -17.68% | 9.40% | 17.63% | | -6.61% | 8.93% | -3.29% | -6.20% | -31.05% | -13.42% | -13.11% | 13.06% | -9.02% | 4.72% | 9.21% | 17.32% | -536.39% | 12.07% | 5.31% | 15.18% | -12.95% | 3.41% | 4.13% |
|
Inventory Average
|
| | | | | 1.35B | 1.33B | 1.34B | 1.43B | 1.53B | 1.44B | 1.43B | 1.58B | 1.64B | 1.50B | 1.42B | 1.51B | 1.55B | 1.55B | 1.57B | 1.69B | 1.74B | 1.66B | 1.65B | 1.79B | 1.85B | 1.70B | 1.61B | 1.69B | 1.70B | 1.60B | 1.73B | 2.03B | 2.16B | 2.13B | 2.18B | 2.40B | 2.55B | 2.51B | 2.58B | 2.83B | 2.80B | 2.50B | 2.39B | 2.64B | 2.81B | 2.76B | 2.89B | 3.41B | 3.91B | 4.78B | 5.84B | 6.45B | 6.49B | 6.10B | 5.76B | 5.47B | 5.13B | 4.86B | 4.72B | 4.63B | 4.60B | 4.58B | 4.62B | 4.67B | 4.54B |
|
Assets Average
|
| | | | | 14.43B | 15.41B | 15.85B | 15.89B | 16.26B | 16.22B | 16.15B | 16.35B | 16.73B | 16.48B | 16.37B | 16.80B | 16.86B | 16.78B | 16.68B | 16.90B | 16.85B | 16.27B | 15.87B | 15.97B | 15.93B | 15.50B | 15.37B | 15.67B | 15.73B | 15.69B | 17.16B | 18.99B | 19.54B | 19.44B | 19.39B | 19.93B | 20.31B | 19.93B | 20.43B | 21.49B | 21.42B | 20.96B | 21.75B | 22.94B | 23.01B | 23.30B | 23.72B | 23.92B | 24.14B | 26.25B | 28.77B | 29.36B | 27.44B | 25.24B | 25.02B | 25.00B | 24.52B | 23.88B | 23.76B | 23.15B | 22.47B | 22.17B | 22.17B | 22.49B | 22.12B |
|
Equity Average
|
| 1.88B | 1.97B | 4.27B | 6.59B | 6.79B | 7.00B | 7.23B | 7.48B | 7.40B | 7.14B | 7.27B | 7.18B | 7.08B | 7.00B | 6.69B | 6.69B | 6.87B | 6.95B | 6.93B | 7.06B | 7.09B | 6.78B | 6.10B | 5.78B | 5.79B | 5.79B | 5.79B | 5.78B | 5.97B | 6.23B | 6.60B | 7.26B | 7.86B | 8.16B | 8.37B | 8.31B | 8.14B | 7.96B | 7.89B | 8.09B | 8.25B | 8.71B | 9.05B | 9.46B | 10.17B | 10.72B | 11.24B | 11.25B | 11.20B | 11.46B | 10.47B | 9.22B | 9.32B | 9.63B | 9.60B | 9.51B | 9.43B | 9.19B | 8.97B | 8.80B | 8.79B | 8.79B | 8.78B | 8.95B | 9.02B |
|
Invested Capital
|
1.82B | 1.94B | 2.32B | 6.54B | 7.06B | 7.36B | 10.50B | 7.80B | 10.63B | 10.48B | 10.52B | 10.92B | 7.68B | 10.20B | 10.26B | 10.16B | 8.00B | 10.43B | 7.28B | 10.82B | 11.40B | 11.30B | 10.36B | 10.05B | 10.21B | 9.95B | 9.66B | 9.54B | 9.67B | 9.90B | 10.20B | 7.98B | 11.53B | 11.85B | 12.11B | 12.25B | 12.00B | 11.90B | 11.66B | 11.85B | 12.15B | 12.18B | 12.32B | 13.62B | 14.63B | 15.04B | 15.31B | 15.65B | 15.33B | 15.57B | 15.95B | 14.71B | 14.43B | 14.90B | 15.07B | 15.59B | 15.64B | 15.43B | 15.16B | 14.98B | 14.82B | 14.96B | 14.82B | 14.45B | 14.67B | 14.23B |
|
Asset Utilization Ratio
|
| | | | | 0.48 | 0.70 | 0.75 | 0.76 | 0.76 | 0.58 | 0.58 | 0.57 | 0.55 | 0.62 | 0.62 | 0.62 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.69 | 0.71 | 0.71 | 0.71 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.70 | 0.67 | 0.68 | 0.72 | 0.73 | 0.71 | 0.71 | 0.72 | 0.70 | 0.67 | 0.67 | 0.69 | 0.64 | 0.56 | 0.55 | 0.56 | 0.59 | 0.63 | 0.63 | 0.58 | 0.56 | 0.57 | 0.62 | 0.67 | 0.66 | 0.65 | 0.65 | 0.66 | 0.50 | 0.51 | 0.52 | 0.52 | 0.69 | 0.67 | 0.69 |
|
Interest Coverage Ratio
|
6.14 | 8.46 | | -1.04 | 8.87 | 11.19 | 2.06 | 9.65 | 11.49 | 11.07 | 6.14 | 11.01 | 10.42 | -40.94 | -35.57 | -37.66 | 7.83 | -41.21 | -39.93 | -32.42 | -34.82 | -36.26 | | -31.37 | -30.96 | -31.88 | -27.45 | 49.16 | -30.22 | -29.29 | -39.16 | 8.27 | -24.25 | -28.26 | -29.36 | -26.38 | -28.18 | -25.15 | -31.30 | -27.33 | -28.42 | -28.99 | 2.13 | -39.01 | -41.27 | -44.90 | | -37.05 | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 |
|
Debt to Equity
|
| | 0.64 | | 0.41 | 0.45 | 0.49 | 0.46 | 0.44 | 0.46 | 0.49 | 0.46 | 0.54 | 0.56 | 0.54 | 0.72 | 0.70 | 0.66 | 0.61 | 0.65 | 0.61 | 0.61 | 0.59 | 0.78 | 0.72 | 0.75 | 0.65 | 0.75 | 0.71 | 0.64 | 0.60 | 0.73 | 0.57 | 0.55 | 0.46 | 0.45 | 0.48 | 0.52 | 0.61 | 0.72 | 0.65 | 0.65 | 0.38 | 0.71 | 0.54 | 0.45 | 0.38 | 0.37 | 0.38 | 0.39 | 0.57 | 1.12 | 1.23 | 0.83 | 0.77 | 0.84 | 0.83 | 0.81 | 0.79 | 0.83 | 0.70 | 0.69 | 0.70 | 0.67 | 0.64 | 0.67 |
|
Debt Ratio
|
| | 0.27 | | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 | 0.29 | 0.28 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.28 | 0.27 | 0.27 | 0.25 | 0.28 | 0.26 | 0.25 | 0.24 | 0.27 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.25 | 0.27 | 0.25 | 0.25 | 0.17 | 0.28 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 | 0.36 | 0.38 | 0.31 | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.28 |
|
Equity Ratio
|
| | 0.42 | | 0.47 | 0.47 | 0.44 | 0.47 | 0.47 | 0.44 | 0.44 | 0.46 | 0.42 | 0.42 | 0.42 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.41 | 0.36 | 0.37 | 0.36 | 0.39 | 0.37 | 0.37 | 0.39 | 0.41 | 0.37 | 0.40 | 0.41 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.37 | 0.38 | 0.39 | 0.44 | 0.39 | 0.43 | 0.45 | 0.47 | 0.48 | 0.46 | 0.47 | 0.41 | 0.32 | 0.31 | 0.37 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 |
|
Times Interest Earned
|
6.14 | 8.46 | | -1.04 | 8.87 | 11.19 | 2.06 | 9.65 | 11.49 | 11.07 | 6.14 | 11.01 | 10.42 | -40.94 | -35.57 | -37.66 | 7.83 | -41.21 | -39.93 | -32.42 | -34.82 | -36.26 | | -31.37 | -30.96 | -31.88 | -27.45 | 49.16 | -30.22 | -29.29 | -39.16 | 8.27 | -24.25 | -28.26 | -29.36 | -26.38 | -28.18 | -25.15 | -31.30 | -27.33 | -28.42 | -28.99 | 2.13 | -39.01 | -41.27 | -44.90 | | -37.05 | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 |
|
FCF Payout Ratio
|
-1.40 | 0.17 | | -0.63 | 0.29 | 0.37 | 0.34 | 1.37 | 0.62 | 0.71 | 0.16 | -0.75 | 0.36 | 1.33 | 0.19 | -0.35 | 0.75 | 7.11 | 0.12 | -0.38 | 0.21 | 0.43 | | -0.34 | 0.31 | 0.47 | 0.15 | -0.50 | 0.19 | 0.50 | 0.21 | -0.23 | 2.92 | 3.85 | 0.17 | -0.21 | 1.09 | 1.19 | 0.09 | -0.19 | 0.24 | 1.07 | 0.09 | -0.22 | 0.40 | 0.18 | | -0.45 | 0.33 | -1.01 | -0.62 | -0.08 | -0.19 | -0.21 | 0.23 | -0.34 | 0.61 | 0.33 | 0.19 | -0.25 | 0.25 | 0.62 | 0.22 | -0.26 | 0.92 | 0.81 |
|
Enterprise Value
|
2.42B | 3.04B | 3.77B | 3.17B | 6.38B | 8.67B | 9.36B | 10.96B | 10.47B | 7.31B | 10.43B | 12.33B | 10.80B | 12.11B | 11.51B | 12.46B | 12.03B | 14.11B | 12.16B | 12.20B | 13.31B | 13.70B | 14.63B | 14.70B | 16.25B | 14.72B | 13.60B | 16.46B | 16.34B | 18.13B | 16.11B | 19.90B | 20.99B | 22.64B | 25.39B | 23.21B | 20.11B | 22.04B | 17.67B | 20.33B | 21.61B | 21.41B | 24.93B | 13.91B | 20.15B | 24.86B | 26.44B | 31.34B | 33.14B | 28.21B | 30.61B | 22.85B | 15.92B | 10.71B | 10.72B | 11.95B | 13.96B | 12.46B | 14.59B | 12.60B | 16.01B | 14.18B | 12.13B | 8.94B | 10.15B | 11.16B |
|
Market Capitalization
|
2.57B | 3.25B | 4.14B | 4.68B | 7.95B | 10.27B | 11.10B | 12.82B | 12.38B | 8.27B | 11.42B | 13.05B | 11.52B | 12.82B | 12.16B | 12.98B | 12.52B | 14.50B | 12.57B | 12.56B | 13.74B | 14.10B | 15.04B | 15.05B | 16.56B | 14.93B | 14.01B | 16.76B | 16.86B | 18.50B | 17.28B | 20.27B | 21.53B | 23.12B | 26.02B | 23.61B | 20.49B | 22.41B | 17.95B | 20.61B | 21.91B | 21.71B | 25.22B | 14.89B | 21.00B | 25.54B | 27.67B | 32.28B | 33.58B | 28.50B | 30.75B | 23.02B | 16.20B | 11.12B | 11.11B | 12.33B | 14.35B | 12.81B | 15.04B | 13.08B | 16.33B | 14.47B | 12.42B | 9.29B | 10.47B | 11.43B |
|
Return on Sales
|
| | | | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.03% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.07% | 0.07% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | -0.04% | -0.16% | -0.33% | -0.32% | -0.32% | -0.33% | -0.33% | -0.46% | -0.46% | | -0.48% | -0.47% | -0.47% | -0.44% | -0.33% | -0.32% | -0.32% | -0.35% | -0.34% | -0.29% | -0.29% | -0.28% | -0.44% | -0.49% | -0.50% | -0.49% | -0.55% | -0.52% | -0.53% | -0.37% | -0.39% | -0.36% | -0.37% | | -0.46% | -0.46% | -0.45% | -0.55% | -0.61% | -0.69% | -0.66% | -0.68% | -0.69% | -0.69% | -0.68% | -0.68% | -0.91% | -0.85% | -0.85% | -0.83% | -0.66% | -0.65% | -0.64% |
|
Return on Invested Capital
|
| | | | | 0.08% | | | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | -0.05% | -0.18% | -0.35% | -0.39% | -0.40% | -0.44% | -0.41% | -0.46% | -0.44% | | -0.45% | -0.45% | -0.44% | -0.44% | -0.30% | -0.30% | -0.30% | -0.35% | -0.39% | -0.36% | -0.31% | -0.29% | -0.40% | -0.47% | -0.50% | -0.39% | -0.43% | -0.42% | -0.43% | -0.44% | -0.44% | | | | -0.53% | -0.50% | -0.46% | -0.54% | -0.65% | -0.81% | -0.89% | | -0.48% | -0.16% | -0.20% | -0.60% | -0.47% | | | | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.11% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.18% | 0.16% | 0.15% | 0.15% | 0.12% | 0.12% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | 0.11% | 0.09% | 0.05% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.14% | 0.13% | 0.11% | 0.11% | -0.01% | -0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% |