|
Gross Margin
|
18.73% | 19.40% | 19.24% | 19.11% | 18.82% | 19.15% | 18.93% | 18.77% | 18.77% | 18.75% | 18.40% | 18.02% | 17.82% | 18.21% | 18.31% | 18.08% | 17.78% | 17.86% | 17.63% | 17.48% | 17.69% | 17.55% | 17.59% | 17.25% | 17.52% | 17.90% | 17.81% | 17.75% | 17.85% | 18.34% | 19.27% | 19.11% | 18.74% | 19.14% | 19.07% | 18.73% | 18.65% | 19.04% | 19.08% | 18.77% | 18.79% | 19.25% | 19.23% | 18.82% | 18.72% | 17.66% | 18.85% | 18.15% | 17.95% | 18.07% | 18.06% | 17.72% | 17.83% | 18.17% | 18.24% | 18.01% | 18.18% | 18.68% | 18.59% | 18.22% | 18.62% | 18.67% | 18.32% | 18.11% | 18.27% | 18.86% | 18.45% | 18.26% |
|
EBT Margin
|
4.36% | 5.62% | 5.13% | 4.87% | 4.51% | 5.30% | 4.89% | 4.37% | 4.15% | 5.13% | 4.53% | 3.93% | 3.93% | 4.43% | 4.06% | 3.26% | 2.80% | 3.78% | 3.86% | 2.90% | 2.63% | 3.26% | 3.51% | 1.95% | 2.27% | 0.55% | 3.04% | 3.23% | 2.72% | 2.43% | 3.58% | 3.14% | 2.66% | 3.35% | 3.73% | 3.13% | 2.54% | 3.87% | 3.54% | 2.40% | 2.94% | 4.41% | 3.80% | 3.17% | -0.21% | -8.30% | 2.20% | 0.70% | 0.87% | 0.88% | 3.08% | 1.30% | 2.28% | 3.39% | 3.11% | 0.96% | 2.94% | 4.86% | 3.38% | 2.83% | 2.86% | 3.91% | 3.13% | 2.65% | 2.67% | 3.39% | 2.84% | 2.46% |
|
EBIT Margin
|
4.64% | 5.95% | 5.48% | 5.21% | 4.83% | 5.64% | 5.19% | 4.66% | 4.38% | 5.38% | 4.81% | 4.17% | 4.18% | 4.67% | 4.32% | 3.54% | 3.09% | 3.96% | 4.08% | 3.13% | 2.95% | 3.46% | 3.74% | 2.61% | 2.79% | 0.98% | 3.93% | 3.56% | 3.15% | 4.01% | 4.06% | 3.66% | 3.22% | 3.87% | 4.23% | 3.67% | 3.36% | 4.47% | 4.13% | 3.06% | 3.61% | 4.66% | 4.37% | 3.68% | 0.44% | -6.00% | 3.56% | 1.83% | 2.00% | 3.53% | 3.84% | 2.73% | 2.93% | 4.04% | 3.85% | 3.45% | 3.69% | 4.91% | 4.10% | 3.63% | 3.73% | 4.75% | 3.94% | 3.53% | 3.47% | 4.20% | 3.78% | 3.33% |
|
EBITDA Margin
|
4.64% | 5.95% | 5.48% | 5.21% | 4.83% | 5.64% | 5.19% | 4.66% | 4.38% | 5.38% | 4.81% | 4.17% | 4.18% | 4.67% | 4.32% | 3.54% | 3.09% | 3.96% | 4.08% | 3.13% | 2.95% | 3.46% | 3.74% | 2.61% | 2.79% | 0.98% | 3.93% | 3.56% | 3.15% | 4.01% | 4.06% | 3.66% | 3.22% | 3.87% | 4.23% | 3.67% | 3.36% | 4.47% | 4.13% | 3.06% | 3.61% | 4.66% | 4.37% | 3.68% | 0.44% | -6.00% | 3.56% | 1.83% | 2.00% | 3.53% | 3.84% | 2.73% | 2.93% | 4.04% | 3.85% | 3.45% | 3.69% | 4.91% | 4.10% | 3.63% | 3.73% | 4.75% | 3.94% | 3.53% | 3.47% | 4.20% | 3.78% | 3.33% |
|
Operating Margin
|
4.64% | 5.95% | 5.48% | 5.21% | 4.83% | 5.64% | 5.19% | 4.66% | 4.38% | 5.38% | 4.81% | 4.17% | 4.18% | 4.67% | 4.32% | 3.54% | 3.09% | 3.96% | 4.08% | 3.13% | 2.95% | 3.46% | 3.74% | 2.61% | 2.79% | 0.98% | 3.93% | 3.56% | 3.15% | 4.01% | 4.06% | 3.66% | 3.22% | 3.87% | 4.23% | 3.67% | 3.36% | 4.47% | 4.13% | 3.06% | 3.61% | 4.66% | 4.37% | 3.68% | 0.44% | -6.00% | 3.56% | 1.83% | 2.00% | 3.53% | 3.84% | 2.73% | 2.93% | 4.04% | 3.85% | 3.45% | 3.69% | 4.91% | 4.10% | 3.63% | 3.73% | 4.75% | 3.94% | 3.53% | 3.47% | 4.20% | 3.78% | 3.33% |
|
Net Margin
|
2.59% | 3.47% | 3.59% | 3.03% | 2.77% | 3.26% | 3.07% | 2.75% | 2.65% | 3.23% | 2.86% | 2.44% | 2.47% | 2.80% | 2.59% | 2.05% | 1.84% | 2.44% | 2.44% | 1.88% | 1.60% | 2.07% | 2.24% | 1.31% | 1.51% | 0.59% | 1.95% | 2.24% | 1.81% | 1.58% | 2.32% | 2.04% | 1.76% | 2.12% | 2.51% | 1.97% | 2.30% | 2.93% | 2.83% | 1.81% | 3.00% | 3.46% | 2.97% | 2.55% | -0.02% | -6.97% | 1.84% | 0.58% | 0.75% | 0.94% | 2.30% | 1.03% | 1.79% | 2.69% | 2.43% | 0.76% | 2.28% | 3.72% | 2.56% | 2.15% | 2.19% | 2.98% | 2.39% | 2.01% | 2.05% | 2.51% | 2.25% | 1.87% |
|
FCF Margin
|
3.28% | 4.87% | -0.75% | -0.38% | 1.56% | 2.44% | 0.86% | -1.26% | 2.52% | 2.33% | 0.27% | 0.74% | 1.62% | 3.12% | 0.52% | 0.63% | 2.39% | 5.29% | 0.29% | 1.37% | 2.42% | 4.14% | -0.45% | 1.74% | 2.29% | 4.75% | -3.05% | 4.96% | 3.39% | 6.10% | 0.80% | 1.80% | 2.33% | 6.09% | -0.37% | 5.05% | 0.51% | 4.70% | 1.10% | 3.57% | 1.97% | 4.76% | -0.03% | 2.43% | 0.83% | 4.78% | 7.26% | -0.71% | 3.86% | 1.27% | 0.16% | 1.04% | 1.32% | 3.90% | -0.05% | 1.09% | 4.01% | 5.70% | -0.43% | 3.07% | 1.72% | 6.39% | -0.34% | 1.16% | 3.16% | 3.87% | -0.35% | 1.85% |
|
Inventory Average
|
1.79B | 1.68B | 1.70B | 1.77B | 1.77B | 1.76B | 1.82B | 1.92B | 2.01B | 2.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
9.97B | 10.14B | 10.25B | 10.28B | 10.30B | 10.36B | 10.48B | 10.49B | 10.64B | 11.19B | 11.44B | 11.45B | 11.69B | 12.04B | 12.33B | 12.50B | 12.56B | 12.66B | 12.85B | 13.04B | 13.09B | 13.15B | 13.37B | 15.76B | 17.94B | 17.97B | 15.68B | 13.23B | 13.22B | 15.04B | 17.37B | 17.83B | 17.78B | 17.84B | 18.09B | 18.32B | 18.42B | 18.35B | 18.31B | 18.37B | 18.20B | 18.08B | 18.46B | 19.16B | 19.90B | 21.53B | 22.68B | 22.62B | 22.27B | 21.73B | 21.76B | 21.76B | 21.88B | 22.20B | 22.15B | 22.15B | 22.39B | 22.76B | 23.05B | 24.01B | 24.73B | 24.81B | 25.40B | 25.60B | 25.83B | 26.56B | 26.91B | 27.11B |
|
Equity Average
|
3.31B | 3.39B | 3.58B | 3.82B | 3.98B | 3.93B | 3.90B | 3.99B | 4.10B | 4.46B | 4.68B | 4.67B | 4.78B | 4.78B | 4.79B | 4.90B | 5.03B | 5.17B | 5.20B | 5.25B | 5.27B | 5.25B | 5.29B | 5.33B | 5.33B | 5.29B | 5.28B | 4.62B | 3.96B | 3.72B | 3.25B | 2.75B | 2.40B | 2.36B | 2.31B | 2.25B | 2.31B | 2.43B | 2.57B | 2.40B | 2.26B | 2.43B | 2.48B | 2.49B | 2.28B | 1.59B | 1.23B | 1.36B | 1.41B | 1.47B | 1.61B | 1.45B | 1.27B | 1.35B | 1.25B | 1.28B | 1.51B | 1.79B | 2.07B | 2.27B | 2.25B | 1.98B | 2.03B | 2.11B | 1.97B | 1.88B | 1.95B | 2.17B |
|
Invested Capital
|
3.34B | 5.93B | 3.72B | 3.94B | 4.04B | 6.31B | 6.48B | 6.66B | 6.88B | 7.37B | 7.25B | 7.55B | 7.75B | 7.70B | 7.91B | 5.15B | 7.95B | 8.08B | 8.30B | 8.50B | 8.33B | 8.00B | 7.82B | 12.44B | 12.51B | 12.58B | 8.21B | 7.04B | 7.07B | 10.92B | 10.82B | 10.78B | 10.93B | 10.58B | 11.24B | 11.17B | 11.45B | 10.83B | 11.34B | 10.57B | 10.66B | 10.62B | 2.51B | 3.32B | 2.86B | 14.06B | 15.00B | 1.43B | 1.40B | 12.64B | 1.67B | 1.22B | 1.32B | 12.03B | 1.21B | 1.59B | 1.58B | 12.42B | 2.43B | 2.90B | 2.50B | 13.84B | 2.53B | 2.51B | 2.09B | 15.14B | 2.41B | 3.08B |
|
Asset Utilization Ratio
|
2.78 | 3.63 | 3.52 | 3.48 | 3.49 | 3.60 | 3.62 | 3.66 | 3.69 | 3.51 | 3.51 | 3.58 | 3.57 | 3.52 | 3.48 | 3.47 | 3.49 | 3.51 | 3.50 | 3.49 | 3.50 | 3.54 | 3.53 | 3.05 | 2.71 | 2.71 | 3.11 | 3.69 | 3.72 | 3.35 | 2.98 | 2.98 | 3.07 | 3.10 | 3.10 | 3.11 | 3.14 | 3.20 | 3.24 | 3.25 | 3.29 | 3.32 | 3.26 | 3.15 | 2.99 | 2.46 | 2.18 | 2.03 | 1.98 | 2.36 | 2.57 | 2.79 | 3.01 | 3.09 | 3.22 | 3.32 | 3.37 | 3.35 | 3.33 | 3.23 | 3.16 | 3.18 | 3.14 | 3.15 | 3.13 | 3.06 | 3.05 | 3.05 |
|
Interest Coverage Ratio
|
14.36 | 16.23 | 14.71 | 14.67 | 15.63 | 17.97 | 16.28 | 15.57 | 14.76 | 18.61 | 17.28 | 15.08 | 15.51 | 18.88 | 15.51 | 11.87 | 9.86 | 14.75 | 15.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.74 | 0.72 | 0.67 | 0.63 | 0.61 | 0.65 | 0.63 | 0.67 | 0.63 | 0.52 | 0.56 | 0.61 | 0.59 | 0.63 | 0.62 | 0.62 | 0.54 | 0.55 | 0.59 | 0.57 | 0.58 | 0.51 | 0.55 | 1.41 | 1.42 | 1.38 | 0.58 | 1.10 | 1.10 | 2.13 | 2.60 | 3.37 | 3.67 | 3.44 | 4.01 | 3.90 | 3.88 | 3.32 | 3.30 | 4.06 | 3.67 | 3.26 | 3.54 | 3.51 | 5.35 | 12.47 | 10.57 | 9.69 | 9.10 | 7.14 | 6.66 | 9.07 | 8.41 | 7.70 | 9.70 | 7.69 | 6.97 | 5.18 | 5.12 | 5.04 | 5.81 | 6.44 | 5.60 | 6.26 | 7.01 | 7.27 | 6.46 | 5.95 |
|
Debt Ratio
|
0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.24 | 0.22 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.42 | 0.42 | 0.40 | 0.23 | 0.33 | 0.33 | 0.44 | 0.44 | 0.47 | 0.48 | 0.46 | 0.49 | 0.49 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.45 | 0.46 | 0.46 | 0.53 | 0.64 | 0.60 | 0.61 | 0.58 | 0.52 | 0.50 | 0.52 | 0.50 | 0.48 | 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.49 | 0.49 | 0.48 | 0.48 | 0.50 | 0.51 | 0.50 | 0.49 | 0.50 |
|
Equity Ratio
|
0.33 | 0.34 | 0.36 | 0.39 | 0.39 | 0.37 | 0.37 | 0.39 | 0.38 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.30 | 0.30 | 0.29 | 0.40 | 0.30 | 0.30 | 0.21 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
14.36 | 16.23 | 14.71 | 14.67 | 15.63 | 17.97 | 16.28 | 15.57 | 14.76 | 18.61 | 17.28 | 15.08 | 15.51 | 18.88 | 15.51 | 11.87 | 9.86 | 14.75 | 15.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.50 | 0.32 | -2.09 | -4.26 | 1.06 | 0.59 | 1.75 | -1.24 | 0.61 | 0.62 | 5.34 | 2.02 | 0.93 | 0.46 | 2.75 | 2.33 | 0.64 | 0.27 | 4.90 | 1.06 | 0.62 | 0.33 | -3.03 | 0.81 | 0.65 | 0.30 | -0.47 | 0.28 | 0.43 | 0.21 | 1.55 | 0.70 | 0.57 | 0.20 | -3.27 | 0.24 | 2.55 | 0.26 | 1.12 | 0.36 | 0.68 | 0.27 | -48.21 | 0.55 | 2.02 | 0.54 | 0.27 | -2.78 | 0.51 | 1.12 | 9.33 | 1.42 | 1.07 | 0.32 | -28.81 | 1.23 | 0.33 | 0.22 | -3.01 | 0.43 | 0.75 | 0.19 | -3.64 | 1.08 | 0.40 | 0.30 | -3.50 | 0.67 |
|
Enterprise Value
|
-0.90B | -1.02B | -0.80B | -0.64B | -0.59B | -0.61B | -0.45B | -0.21B | -0.39B | -0.64B | -0.28B | -0.34B | -0.35B | -0.69B | -0.55B | -0.32B | -0.33B | -0.41B | -0.36B | -0.45B | -0.34B | -0.41B | -0.35B | -4.87B | -5.04B | -5.26B | -0.34B | -0.55B | -0.53B | -3.84B | -0.68B | -0.77B | -0.77B | -0.79B | -0.83B | -0.93B | -0.87B | -0.51B | -0.75B | -0.71B | -0.49B | -0.48B | -0.42B | -0.49B | -2.21B | -6.03B | -5.95B | -5.73B | -4.86B | -2.97B | -2.03B | -1.34B | -0.84B | -0.84B | -0.41B | -0.47B | -0.72B | -0.71B | -0.53B | -0.93B | -0.57B | -0.67B | -0.70B | -0.78B | -1.50B | -1.04B | -0.80B | -1.17B |
|
Return on Sales
|
0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | -0.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| 0.27% | 0.26% | 0.25% | 0.26% | 0.27% | 0.27% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.13% | 0.11% | 0.14% | 0.11% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.15% | 0.05% | 0.03% | 0.01% | 0.02% | 0.10% | 0.12% | 0.13% | 0.16% | 0.17% | 0.19% | 0.19% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% |
|
Return on Invested Capital
|
| 0.24% | 0.24% | 0.32% | 0.31% | 0.24% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.18% | 0.17% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.10% | 0.08% | 0.07% | 0.08% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.30% | 0.71% | 0.52% | 0.07% | 0.02% | 0.02% | 0.20% | 0.18% | 0.19% | 1.06% | 1.35% | 0.27% | 0.29% | 1.49% | 1.41% | 0.34% | 0.32% | 0.91% | 0.90% | 0.30% | 0.30% | 0.97% | 1.05% | 0.27% | 0.27% | 0.85% |
|
Return on Assets
|
0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.01% | 0.00% | -0.01% | -0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
0.22% | 0.31% | 0.31% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.13% | 0.12% | 0.17% | 0.20% | 0.25% | 0.32% | 0.38% | 0.44% | 0.48% | 0.51% | 0.53% | 0.56% | 0.59% | 0.58% | 0.61% | 0.70% | 0.69% | 0.68% | 0.73% | 0.60% | 0.14% | -0.02% | -0.25% | -0.17% | 0.36% | 0.42% | 0.54% | 0.79% | 1.01% | 1.16% | 1.11% | 1.03% | 0.99% | 0.87% | 0.92% | 0.92% | 0.99% | 0.96% | 0.92% | 0.97% | 0.97% | 0.93% | 0.83% |