|
Gross Margin
|
| 28.86% | 29.16% | -176.41% | 28.92% | 29.56% | 30.48% | | 33.11% | 34.26% | 33.26% | 9.25% | 33.58% | 33.85% | 36.24% | 36.73% | 35.83% | 36.17% | 35.44% | 35.97% | 38.67% | 38.30% | 37.55% | 37.07% | 38.78% | 38.08% | 37.74% | 36.93% | 38.77% | 37.71% | 39.83% | 38.51% | 36.94% | 37.24% | 38.30% | 37.93% | 37.00% | 38.98% | 38.48% | 38.59% | 37.75% | 40.72% | 39.20% | 39.45% | 37.22% | 38.03% | 38.79% | 39.01% | 38.87% | 40.85% | 39.96% | | 43.03% | 41.84% | 42.37% | 46.62% | 42.84% | 43.41% | 43.16% | 43.73% | 42.95% | 43.13% | 42.92% | 42.78% | 42.73% | 42.58% | 42.84% |
|
EBT Margin
|
| 9.43% | 9.92% | 35.45% | 9.02% | 10.69% | 10.74% | | 10.68% | 11.77% | 9.93% | 17.77% | 10.34% | 10.99% | 10.41% | 11.12% | 9.31% | 9.95% | 8.26% | 10.73% | 10.79% | 13.05% | 11.30% | 11.96% | 11.01% | 11.48% | 11.06% | 11.38% | 10.16% | 12.03% | 11.85% | 10.87% | 7.17% | 11.38% | 12.34% | 12.54% | 11.82% | 14.25% | 13.81% | 14.31% | 12.47% | 16.36% | 15.38% | 15.52% | 12.87% | 14.52% | 15.98% | 17.43% | 12.57% | 8.22% | 12.80% | | 15.37% | 16.34% | 16.96% | 24.63% | 16.17% | 16.49% | 17.55% | 17.84% | 16.70% | 16.86% | 17.67% | 15.02% | 16.48% | 17.22% | 17.78% |
|
EBIT Margin
|
| 9.91% | 10.18% | -528.35% | -62.00% | 10.71% | 11.20% | | 11.69% | 12.31% | 11.44% | 20.57% | 11.23% | 11.51% | 11.02% | 11.91% | 10.34% | 10.80% | 9.27% | 10.64% | 11.51% | 12.44% | 12.36% | 12.84% | 11.91% | 11.93% | 12.51% | 12.67% | 11.48% | 9.93% | 13.06% | 12.75% | 9.68% | 12.34% | 13.52% | 13.43% | 12.71% | 15.22% | 14.55% | 14.86% | 13.06% | 16.87% | 16.04% | 16.04% | 13.26% | 14.77% | 16.36% | 17.77% | 16.78% | 9.31% | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% |
|
EBITDA Margin
|
| 9.91% | 10.18% | -528.35% | -62.00% | 10.71% | 11.20% | | 11.69% | 12.31% | 11.44% | 20.57% | 11.23% | 11.51% | 11.02% | 11.91% | 10.34% | 10.80% | 9.27% | 10.64% | 11.51% | 12.44% | 12.36% | 12.84% | 11.91% | 11.93% | 12.51% | 12.67% | 11.48% | 9.93% | 13.06% | 12.75% | 9.68% | 12.34% | 13.52% | 13.43% | 12.71% | 15.22% | 14.55% | 14.86% | 13.06% | 16.87% | 16.04% | 16.04% | 13.26% | 14.77% | 16.36% | 17.77% | 16.78% | 9.31% | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% |
|
Operating Margin
|
| 9.91% | 10.18% | -528.35% | -62.00% | 10.71% | 11.20% | | 11.69% | 12.31% | 11.44% | 20.57% | 11.23% | 11.51% | 11.02% | 11.91% | 10.34% | 10.80% | 9.27% | 10.64% | 11.51% | 12.44% | 12.36% | 12.84% | 11.91% | 11.93% | 12.51% | 12.67% | 11.48% | 9.93% | 13.06% | 12.75% | 9.68% | 12.34% | 13.52% | 13.43% | 12.71% | 15.22% | 14.55% | 14.86% | 13.06% | 16.87% | 16.04% | 16.04% | 13.26% | 14.77% | 16.36% | 17.77% | 16.78% | 9.31% | 14.45% | | 16.92% | 16.93% | 17.98% | 24.45% | 17.53% | 17.98% | 18.84% | 19.05% | 17.35% | 17.98% | 18.75% | 15.78% | 17.88% | 18.38% | 18.37% |
|
Net Margin
|
| 5.71% | 8.17% | 25.04% | 5.69% | 7.01% | 7.39% | 8.68% | 6.84% | 30.28% | 6.87% | 7.76% | 7.23% | 7.62% | 7.80% | 8.14% | 7.10% | 7.14% | 8.19% | 9.20% | 7.99% | 9.40% | 9.25% | 9.67% | 7.73% | -0.02% | -0.27% | 9.25% | 7.35% | -0.07% | -0.21% | 9.59% | 5.39% | 8.96% | 10.42% | 9.60% | 9.56% | 11.73% | 12.45% | 12.17% | 10.10% | 13.38% | 13.30% | 13.87% | 10.48% | 12.61% | 12.54% | 16.32% | 10.51% | 5.77% | 10.22% | | 16.09% | 12.63% | 13.07% | 22.77% | 12.93% | 13.02% | 14.17% | 22.70% | 13.27% | 13.12% | 18.16% | 13.25% | 13.02% | 13.90% | 14.35% |
|
FCF Margin
|
| 1.18% | 8.76% | | 1.89% | 10.05% | 4.32% | | 0.02% | | | 25.18% | -6.13% | 10.01% | 0.55% | 17.50% | -12.82% | 15.44% | 5.56% | 13.26% | 2.69% | 14.42% | 11.83% | 11.54% | 1.59% | 7.89% | 11.40% | | 10.35% | | | 20.17% | 7.21% | 11.13% | 13.94% | 15.39% | 7.45% | 10.99% | 16.68% | 14.27% | 7.89% | 8.32% | 15.68% | 17.26% | 7.16% | 18.73% | 18.04% | 26.81% | 13.32% | 16.99% | 12.47% | | -17.99% | | | -3.03% | 12.91% | 11.46% | 18.20% | 8.72% | 20.38% | 21.91% | 15.84% | 20.20% | 15.49% | 12.97% | 20.39% |
|
Inventory Average
|
0.21B | 0.20B | 0.19B | 0.19B | | | 0.20B | 0.19B | 0.19B | 0.22B | 0.23B | 0.22B | 0.23B | 0.24B | 0.27B | 0.30B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.35B | 0.32B | 0.33B | 0.34B | 0.33B | 0.32B | 0.36B | 0.43B | 0.43B | 0.42B | 0.40B | 0.38B | 0.38B | 0.37B | 0.38B | 0.39B | 0.40B | 0.40B | 0.40B | 0.40B | 0.38B | 0.36B | 0.34B | 0.60B | 0.85B | 0.79B | 0.78B | 0.81B | 0.83B | 0.86B | 0.92B | 0.96B | 0.97B | 0.94B | 0.93B | 0.95B | 0.97B | 0.94B | 0.96B | 1.03B | 1.05B |
|
Assets Average
|
| 1.49B | 1.47B | 1.44B | | | 1.49B | 1.54B | 1.75B | 1.91B | 1.86B | 1.84B | 1.88B | 1.96B | 2.21B | 2.42B | 2.47B | 2.52B | 2.57B | 2.69B | 2.76B | 2.78B | 2.80B | 2.83B | 2.83B | 2.80B | 2.79B | 2.74B | 2.73B | 2.76B | 2.79B | 2.78B | 3.22B | 3.73B | 3.81B | 3.85B | 3.88B | 3.90B | 3.90B | 3.86B | 3.99B | 4.18B | 4.34B | 4.53B | 4.58B | 4.66B | 4.79B | 4.96B | 6.35B | 10.92B | 14.34B | 14.44B | 14.34B | 14.15B | 13.94B | 14.09B | 14.39B | 14.29B | 14.19B | 14.37B | 14.58B | 14.43B | 14.38B | 14.37B | 14.62B | 15.09B | 15.25B |
|
Equity Average
|
| | | | | | 0.74B | 0.77B | 0.82B | 0.93B | 1.02B | 1.01B | 1.02B | 1.09B | 1.16B | 1.20B | 1.22B | 1.26B | 1.32B | 1.44B | 1.53B | 1.59B | 1.58B | 1.50B | 1.40B | 1.36B | 1.41B | 1.38B | 1.39B | 0.52B | 0.58B | 1.55B | 1.58B | 1.67B | 1.79B | 1.90B | 2.00B | 2.08B | 2.16B | 2.22B | 2.29B | 2.41B | 2.52B | 2.64B | 2.73B | 2.82B | 2.95B | 3.13B | 3.28B | 5.32B | 7.36B | 7.52B | 7.73B | 7.85B | 7.78B | 7.93B | 8.27B | 8.47B | 8.65B | 8.97B | 9.27B | 9.32B | 9.46B | 9.57B | 9.74B | 10.15B | 10.47B |
|
Invested Capital
|
| | | | | 0.72B | 0.76B | 1.04B | 0.85B | 1.32B | 1.31B | 1.28B | 1.43B | 1.45B | 1.83B | 1.75B | 1.92B | 1.90B | 1.99B | 2.06B | 2.09B | 1.63B | 1.62B | 2.08B | 1.42B | 1.48B | 2.11B | 2.10B | 1.44B | -0.38B | 1.66B | 1.56B | 1.71B | 1.83B | 1.86B | 1.98B | 2.07B | 2.11B | 2.23B | 2.98B | 2.48B | 2.61B | 2.78B | 3.57B | 3.60B | 3.73B | 3.81B | 4.01B | 6.58B | 12.05B | 11.86B | 11.72B | 11.96B | 11.81B | 11.61B | 12.09B | 12.19B | 11.93B | 11.97B | 12.47B | 12.57B | 12.12B | 12.39B | 12.20B | 12.89B | 12.99B | 13.09B |
|
Asset Utilization Ratio
|
| 0.65 | 0.95 | 0.92 | | | 1.15 | 1.09 | 0.98 | 0.95 | 1.02 | 1.06 | 1.05 | 1.01 | 0.92 | 0.88 | 0.89 | 0.91 | 0.90 | 0.87 | 0.85 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 | 0.83 | 0.84 | 0.83 | 0.81 | 0.79 | 0.77 | 0.68 | 0.62 | 0.64 | 0.68 | 0.70 | 0.72 | 0.73 | 0.75 | 0.74 | 0.72 | 0.71 | 0.70 | 0.70 | 0.68 | 0.65 | 0.62 | 0.49 | 0.32 | 0.28 | 0.22 | 0.26 | 0.28 | 0.29 | 0.44 | 0.44 | 0.45 | 0.45 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
|
Interest Coverage Ratio
|
| 29.13 | 39.73 | 500.17 | 272.30 | 72.83 | 28.69 | | 12.43 | 14.40 | 15.35 | 7.51 | 13.88 | 14.56 | 13.40 | 13.00 | 10.91 | 12.73 | 10.39 | 13.23 | 14.04 | 16.15 | 16.15 | 15.67 | 11.41 | 11.48 | 11.58 | 12.67 | 10.68 | 9.08 | 12.29 | 11.75 | 6.68 | 9.10 | 10.91 | 12.45 | 12.45 | 16.64 | 17.58 | 19.51 | 18.02 | 24.43 | 23.40 | 28.47 | 25.37 | 29.68 | 29.88 | 42.29 | 3.79 | 4.92 | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 11.48 | 14.36 | 17.40 | 18.45 | 15.63 | 17.24 | 17.31 | 14.99 | 15.81 | 22.44 |
|
Debt to Equity
|
| | | | | 0.33 | 0.35 | 0.34 | 0.68 | 0.32 | 0.28 | 0.32 | 0.38 | 0.29 | 0.54 | 0.46 | 0.57 | 0.49 | 0.47 | 0.36 | 0.36 | 0.31 | 0.38 | 0.48 | 0.62 | 0.55 | 0.50 | 0.58 | 0.50 | -1.78 | 0.40 | 0.40 | 0.82 | 0.73 | 0.65 | 0.55 | 0.50 | 0.45 | 0.38 | 0.34 | 0.36 | 0.32 | 0.36 | 0.31 | 0.31 | 0.30 | 0.26 | 0.24 | 0.97 | 0.65 | 0.60 | 0.54 | 0.53 | 0.50 | 0.51 | 0.48 | 0.46 | 0.39 | 0.37 | 0.35 | 0.35 | 0.30 | 0.29 | 0.28 | 0.30 | 0.25 | 0.24 |
|
Debt Ratio
|
| | | 0.18 | | 0.16 | 0.18 | 0.17 | 0.30 | 0.17 | 0.16 | 0.17 | 0.21 | 0.17 | 0.27 | 0.23 | 0.28 | 0.25 | 0.25 | 0.20 | 0.20 | 0.18 | 0.21 | 0.25 | 0.30 | 0.27 | 0.26 | 0.29 | 0.26 | 0.25 | 0.22 | 0.22 | 0.36 | 0.33 | 0.31 | 0.28 | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.43 | 0.33 | 0.31 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.17 | 0.16 |
|
Equity Ratio
|
| | | | | 0.49 | 0.50 | 0.51 | 0.44 | 0.54 | 0.56 | 0.54 | 0.54 | 0.57 | 0.49 | 0.50 | 0.49 | 0.51 | 0.52 | 0.55 | 0.56 | 0.58 | 0.55 | 0.51 | 0.48 | 0.50 | 0.51 | 0.49 | 0.52 | -0.14 | 0.55 | 0.56 | 0.44 | 0.46 | 0.48 | 0.51 | 0.52 | 0.54 | 0.57 | 0.59 | 0.56 | 0.59 | 0.57 | 0.59 | 0.60 | 0.61 | 0.63 | 0.63 | 0.44 | 0.51 | 0.51 | 0.53 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.61 | 0.61 | 0.63 | 0.64 | 0.66 | 0.66 | 0.67 | 0.66 | 0.69 | 0.69 |
|
Times Interest Earned
|
| 29.13 | 39.73 | 500.17 | 272.30 | 72.83 | 28.69 | | 12.43 | 14.40 | 15.35 | 7.51 | 13.88 | 14.56 | 13.40 | 13.00 | 10.91 | 12.73 | 10.39 | 13.23 | 14.04 | 16.15 | 16.15 | 15.67 | 11.41 | 11.48 | 11.58 | 12.67 | 10.68 | 9.08 | 12.29 | 11.75 | 6.68 | 9.10 | 10.91 | 12.45 | 12.45 | 16.64 | 17.58 | 19.51 | 18.02 | 24.43 | 23.40 | 28.47 | 25.37 | 29.68 | 29.88 | 42.29 | 3.79 | 4.92 | 7.97 | | 10.02 | 10.20 | 11.15 | 24.67 | 11.55 | 11.48 | 14.36 | 17.40 | 18.45 | 15.63 | 17.24 | 17.31 | 14.99 | 15.81 | 22.44 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.03B | -0.07B | -0.02B | -0.03B | -0.03B | -0.04B | -0.08B | 0.03B | 0.03B | 0.01B | 0.01B | -0.02B | -0.04B | -0.02B | -0.03B | -0.06B | -0.08B | -0.10B | -0.07B | -0.06B | | -0.09B | -0.08B | -0.02B | -0.02B | -0.10B | | | | -0.07B | -0.08B | -0.10B | -0.13B | -0.14B | | -0.11B | -0.13B | -0.20B | -0.23B | -0.38B | -0.45B | -0.67B | -3.23B | -0.70B | -0.55B | -0.47B | -0.28B | -0.28B | -0.48B | -0.63B | -0.66B | -0.36B | -0.50B | -0.64B | -0.91B | -0.44B | -0.56B | -0.64B | -0.46B | -0.30B | -0.53B |
|
Return on Sales
|
0.09% | 0.06% | 0.08% | 0.25% | 0.06% | 0.00% | 0.00% | 0.02% | 0.07% | 0.23% | 0.07% | 0.24% | 0.10% | 0.11% | 0.10% | -0.20% | 0.10% | 0.10% | 0.10% | 0.12% | 0.08% | 0.09% | 0.09% | 0.12% | 0.08% | 0.00% | 0.00% | 0.09% | 0.07% | 0.00% | 0.00% | 0.10% | 0.05% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.13% | 0.13% | 0.14% | 0.10% | 0.13% | 0.13% | 0.16% | 0.11% | 0.06% | 0.10% | 0.09% | 0.16% | 0.13% | 0.13% | 0.23% | 0.13% | 0.13% | 0.14% | 0.23% | 0.13% | 0.13% | 0.18% | 0.13% | 0.13% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | | -2.17% | | -0.09% | 0.14% | 0.15% | 0.18% | 0.18% | 0.17% | 0.15% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.05% | 0.04% | | 0.05% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| -213.26% | -244.47% | | | | -2.38% | | -0.09% | 0.12% | 0.11% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.16% | 0.13% | 0.10% | 0.12% | 0.37% | 0.31% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.08% | 0.04% | 0.04% | | 0.05% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| 0.05% | 0.07% | 0.12% | | | 0.09% | 0.02% | 0.02% | 0.08% | 0.10% | 0.16% | 0.16% | 0.13% | 0.12% | 0.02% | 0.02% | 0.02% | 0.02% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | | 0.19% | 0.03% | 0.04% | 0.16% | 0.18% | 0.29% | 0.31% | 0.23% | 0.23% | 0.04% | 0.05% | 0.05% | 0.05% | 0.17% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.13% | 0.08% | 0.07% | 0.07% | 0.18% | 0.16% | 0.06% | 0.05% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.07% | 0.06% | 0.04% | 0.05% | 0.07% | 0.07% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |