|
Gross Margin
|
| 43.88% | 44.32% | | 46.73% | 47.15% | 46.45% | 47.84% | 47.22% | 45.95% | 45.27% | 45.19% | 45.67% | 46.05% | 46.70% | 47.40% | 48.11% | 48.51% | 47.59% | 48.19% | 49.42% | 48.41% | 48.34% | | 47.39% | 48.05% | 47.74% | 65.75% | 46.79% | 46.88% | 47.40% | 55.20% | 48.54% | 49.64% | 50.22% | 51.50% | 53.76% | 47.76% | 48.52% | 50.90% | 61.91% | 56.29% | 54.20% | 57.17% | 53.09% | 52.90% | 50.83% | 54.74% | 52.13% | 56.46% | 53.74% | 56.06% | 51.90% | 53.88% | 51.37% | 54.88% | 47.72% | 52.78% | 51.02% | 54.64% | 47.83% | 51.20% | 52.23% | 56.29% | 53.29% | 53.90% | 52.18% |
|
EBT Margin
|
| 6.72% | 14.21% | 7.19% | 11.98% | 9.50% | 18.73% | 33.27% | 16.28% | 13.40% | 18.06% | 14.30% | 14.84% | 10.74% | 19.54% | 17.43% | 16.22% | 12.12% | 19.82% | 6.57% | 16.50% | 11.87% | 17.35% | 5.08% | 13.78% | 8.19% | 17.50% | 11.19% | 11.54% | 7.82% | 18.16% | 7.66% | 10.85% | 5.99% | 16.24% | 12.61% | 6.02% | 3.58% | 16.20% | 16.58% | -0.67% | 4.19% | 16.68% | 15.86% | -18.54% | -29.08% | 11.26% | 13.01% | 3.45% | 8.16% | 16.62% | 17.69% | 6.06% | -2.77% | -4.35% | 12.91% | 21.59% | -2.99% | 10.52% | -4.00% | -18.32% | -9.35% | 8.36% | 6.94% | -5.44% | -7.19% | 9.57% |
|
EBIT Margin
|
| 8.06% | 15.18% | 7.19% | 12.76% | 10.63% | 15.88% | 3.46% | 14.02% | 10.25% | 15.64% | 12.07% | 12.29% | 7.66% | 17.05% | 14.85% | 13.70% | 9.07% | 17.58% | 15.45% | 14.50% | 9.15% | 17.98% | 5.08% | 14.23% | 9.02% | 18.12% | 16.18% | 12.00% | 8.35% | 18.48% | 9.30% | 11.73% | 7.04% | 16.96% | 13.28% | 6.76% | 3.98% | 17.01% | 15.97% | 7.51% | 4.68% | 17.25% | 17.11% | -12.21% | -22.93% | 12.27% | 13.86% | 4.74% | 9.24% | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% |
|
EBITDA Margin
|
| 8.06% | 15.18% | 7.19% | 12.76% | 10.63% | 15.88% | 3.46% | 14.02% | 10.25% | 15.64% | 12.07% | 12.29% | 7.66% | 17.05% | 14.85% | 13.70% | 9.07% | 17.58% | 15.45% | 14.50% | 9.15% | 17.98% | 5.08% | 14.23% | 9.02% | 18.12% | 16.18% | 12.00% | 8.35% | 18.48% | 9.30% | 11.73% | 7.04% | 16.96% | 13.28% | 6.76% | 3.98% | 17.01% | 15.97% | 7.51% | 4.68% | 17.25% | 17.11% | -12.21% | -22.93% | 12.27% | 13.86% | 4.74% | 9.24% | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% |
|
Operating Margin
|
| 8.06% | 15.18% | 7.19% | 12.76% | 10.63% | 15.88% | 3.46% | 14.02% | 10.25% | 15.64% | 12.07% | 12.29% | 7.66% | 17.05% | 14.85% | 13.70% | 9.07% | 17.58% | 15.45% | 14.50% | 9.15% | 17.98% | 5.08% | 14.23% | 9.02% | 18.12% | 16.18% | 12.00% | 8.35% | 18.48% | 9.30% | 11.73% | 7.04% | 16.96% | 13.28% | 6.76% | 3.98% | 17.01% | 15.97% | 7.51% | 4.68% | 17.25% | 17.11% | -12.21% | -22.93% | 12.27% | 13.86% | 4.74% | 9.24% | 17.46% | 18.72% | 6.81% | 2.80% | -2.95% | 14.62% | 23.02% | -0.43% | 12.00% | -3.28% | -16.61% | -6.95% | 9.93% | 7.97% | -3.40% | -4.92% | 11.15% |
|
Net Margin
|
| 5.05% | 10.41% | 7.19% | 9.34% | 6.99% | 14.61% | 27.46% | 13.41% | 11.12% | 14.32% | 11.41% | 11.78% | 9.45% | 15.29% | 13.59% | 13.62% | 10.28% | 16.04% | 2.58% | 13.46% | 10.13% | 13.37% | 5.08% | 0.20% | 0.12% | 0.06% | -2.84% | 0.95% | -3.56% | 0.76% | 0.86% | -0.16% | 0.12% | -2.58% | -0.47% | 5.68% | 6.80% | 3.88% | 2.97% | 3.16% | -0.78% | 0.74% | 1.38% | -0.03% | -0.73% | 0.52% | 0.66% | 1.08% | 7.76% | 14.51% | 14.29% | 0.01% | -2.47% | -3.84% | 14.38% | -28.75% | -2.75% | 0.19% | 1.77% | -0.28% | -6.04% | -5.45% | -0.05% | -0.02% | -6.61% | 6.77% |
|
FCF Margin
|
| 6.76% | 7.55% | | 9.53% | | | 32.15% | -3.39% | -2.17% | -0.75% | 35.65% | -5.37% | 4.27% | -1.33% | 36.62% | -3.47% | 10.20% | 2.39% | 31.01% | -1.28% | 6.64% | 2.03% | | -15.92% | | | 22.66% | -7.17% | 5.19% | -0.52% | 45.68% | -10.04% | 7.42% | 3.93% | 42.64% | -13.70% | 11.15% | -0.89% | | 11.41% | -5.93% | -11.20% | 36.13% | -3.62% | -7.40% | 1.92% | 34.30% | 4.84% | -0.56% | -9.68% | 24.97% | 1.26% | -18.17% | -19.25% | 1.14% | 7.03% | 4.88% | -8.78% | 41.21% | -5.00% | -3.08% | -10.63% | 32.46% | -9.00% | -9.87% | -9.05% |
|
Inventory Average
|
| | 1.20B | 1.06B | 0.96B | 1.03B | 1.16B | 1.14B | 1.13B | 1.23B | 1.53B | 1.62B | 1.49B | 1.54B | 1.66B | 1.56B | 1.38B | 1.47B | 1.64B | 1.58B | 1.46B | 1.56B | 1.72B | 1.65B | 1.55B | 1.65B | 1.83B | 1.76B | 1.58B | 1.64B | 1.78B | 1.66B | 1.54B | 1.65B | 1.75B | 1.78B | 1.78B | 1.69B | 1.62B | 1.56B | 1.29B | 1.28B | 1.49B | 1.42B | 1.27B | 1.35B | 1.42B | 1.26B | 1.07B | 1.14B | 1.34B | 1.38B | 1.35B | 1.88B | 2.55B | 2.67B | 2.44B | 2.54B | 2.60B | 2.25B | 1.90B | 1.88B | 2.07B | 1.94B | 1.71B | 1.88B | 2.00B |
|
Assets Average
|
| | 6.81B | 6.69B | 6.47B | 6.40B | 6.51B | 6.57B | 6.58B | 6.75B | 8.46B | 9.72B | 9.41B | 9.46B | 9.78B | 9.88B | 9.56B | 9.52B | 10.00B | 10.31B | 10.08B | 10.10B | 10.52B | 10.33B | 9.72B | 9.69B | 10.15B | 10.08B | 9.74B | 9.75B | 10.06B | 10.09B | 9.49B | 9.21B | 10.02B | 10.42B | 10.13B | 10.25B | 10.66B | 10.71B | 10.32B | 10.38B | 10.84B | 11.04B | 10.97B | 11.81B | 12.71B | 13.34B | 13.75B | 13.65B | 13.72B | 13.71B | 13.44B | 13.28B | 13.50B | 14.05B | 14.15B | 14.02B | 13.59B | 12.88B | 12.11B | 11.58B | 11.88B | 11.39B | 9.97B | 9.76B | 10.40B |
|
Equity Average
|
| | 3.75B | 2.95B | 2.94B | 3.74B | 3.79B | 3.01B | 3.10B | 4.20B | 4.37B | 3.49B | 3.49B | 4.49B | 4.73B | 3.93B | 4.02B | 5.14B | 5.41B | 4.53B | 4.59B | 5.70B | 5.76B | 4.55B | 4.07B | 4.93B | 5.16B | 4.28B | 4.04B | 4.77B | 4.76B | 4.91B | 4.66B | 4.01B | 3.79B | 3.83B | 3.70B | 3.71B | 3.96B | 4.24B | 4.30B | 4.23B | 4.40B | 4.61B | 3.96B | 3.13B | 2.93B | 3.04B | 3.10B | 3.17B | 3.44B | 3.63B | 3.59B | 3.44B | 3.22B | 3.20B | 3.12B | 2.81B | 2.46B | 2.16B | 1.88B | 1.52B | 1.40B | 1.54B | 1.58B | 1.39B | 1.39B |
|
Invested Capital
|
| 4.00B | 4.11B | 2.25B | 4.03B | 3.85B | 3.99B | 3.02B | 4.18B | 4.33B | 5.61B | 4.36B | 5.13B | 5.21B | 5.67B | 4.77B | 5.49B | 5.59B | 6.10B | 4.83B | 6.02B | 6.23B | 6.52B | 3.25B | 5.97B | 6.12B | 6.65B | 4.60B | 6.30B | 6.05B | 7.22B | 7.22B | 4.66B | 4.57B | 5.92B | 5.87B | 5.21B | 5.04B | 5.74B | 4.98B | 6.39B | 4.22B | 5.13B | 4.62B | 5.94B | 5.89B | 5.93B | 6.12B | 8.75B | 4.28B | 4.60B | 4.15B | 8.60B | 4.18B | 4.78B | 4.23B | 9.53B | 3.65B | 3.23B | 3.11B | 7.35B | 3.14B | 3.16B | 2.43B | 5.44B | 1.88B | 2.06B |
|
Asset Utilization Ratio
|
| | 1.18 | 1.08 | 1.12 | 1.15 | 1.15 | 1.17 | 1.20 | 1.21 | 1.03 | 0.97 | 1.07 | 1.09 | 1.10 | 1.10 | 1.14 | 1.16 | 1.12 | 1.11 | 1.15 | 1.17 | 1.14 | 1.19 | 1.26 | 1.27 | 1.21 | 1.19 | 1.21 | 1.19 | 1.12 | 1.09 | 1.16 | 1.20 | 1.12 | 1.13 | 1.13 | 1.09 | 1.01 | 0.94 | 0.93 | 0.94 | 0.91 | 0.91 | 0.96 | 0.81 | 0.70 | 0.66 | 0.67 | 0.76 | 0.80 | 0.85 | 0.88 | 0.90 | 0.87 | 0.83 | 0.78 | 0.78 | 0.79 | 0.78 | 0.83 | 0.84 | 0.80 | 0.84 | 0.95 | 0.97 | 0.92 |
|
Interest Coverage Ratio
|
| 5.49 | 14.91 | | 10.89 | 8.27 | 17.25 | 5.85 | 17.23 | 11.82 | 20.81 | 14.05 | 13.45 | 6.95 | 22.52 | 19.73 | 17.03 | 9.35 | 27.29 | 24.23 | 19.54 | 10.30 | 28.07 | | 17.91 | 9.58 | 28.86 | 22.21 | 13.83 | 7.88 | 24.00 | 11.63 | 12.37 | 6.60 | 21.23 | 17.97 | 6.12 | 2.84 | 18.04 | 16.82 | 5.24 | 4.34 | 26.36 | 24.21 | -9.58 | -8.43 | 9.38 | 12.01 | 3.23 | 5.81 | 15.56 | 19.96 | 6.07 | 1.95 | -2.62 | 9.53 | 16.40 | -0.16 | 7.68 | -1.73 | -7.96 | -2.77 | 5.91 | 5.21 | -1.82 | -1.98 | 6.30 |
|
Debt to Equity
|
| 0.41 | 0.31 | 0.56 | 0.30 | 0.31 | 0.25 | 0.47 | 0.24 | 0.23 | 0.67 | 0.84 | 0.56 | 0.56 | 0.44 | 0.62 | 0.36 | 0.35 | 0.34 | 0.42 | 0.29 | 0.35 | 0.35 | 0.44 | 0.51 | 0.52 | 0.50 | 0.58 | 0.52 | 0.60 | 0.63 | 0.46 | 0.54 | 0.83 | 1.05 | 0.78 | 1.01 | 0.93 | 0.89 | 0.65 | 0.65 | 0.53 | 0.55 | 0.47 | 1.14 | 1.93 | 1.93 | 1.94 | 1.87 | 1.75 | 1.58 | 1.41 | 1.44 | 1.58 | 1.69 | 1.67 | 2.28 | 2.45 | 3.02 | 2.73 | 3.44 | 4.10 | 4.11 | 2.76 | 2.67 | 3.21 | 2.79 |
|
Debt Ratio
|
| 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.29 | 0.23 | 0.26 | 0.27 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.14 | 0.17 | 0.20 | 0.19 | 0.15 | 0.26 | 0.26 | 0.26 | 0.19 | 0.26 | 0.29 | 0.30 | 0.24 | 0.25 | 0.33 | 0.38 | 0.29 | 0.36 | 0.34 | 0.33 | 0.27 | 0.27 | 0.21 | 0.23 | 0.20 | 0.34 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.47 | 0.47 | 0.51 | 0.46 | 0.49 | 0.49 | 0.47 | 0.44 | 0.42 | 0.41 | 0.39 |
|
Equity Ratio
|
| 0.54 | 0.56 | 0.32 | 0.59 | 0.58 | 0.59 | 0.32 | 0.62 | 0.63 | 0.44 | 0.27 | 0.47 | 0.48 | 0.49 | 0.31 | 0.54 | 0.54 | 0.54 | 0.34 | 0.58 | 0.55 | 0.54 | 0.33 | 0.51 | 0.51 | 0.51 | 0.33 | 0.50 | 0.48 | 0.47 | 0.51 | 0.47 | 0.40 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.42 | 0.42 | 0.40 | 0.41 | 0.42 | 0.30 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.26 | 0.27 | 0.26 | 0.25 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.16 | 0.16 | 0.13 | 0.14 |
|
Times Interest Earned
|
| 5.49 | 14.91 | | 10.89 | 8.27 | 17.25 | 5.85 | 17.23 | 11.82 | 20.81 | 14.05 | 13.45 | 6.95 | 22.52 | 19.73 | 17.03 | 9.35 | 27.29 | 24.23 | 19.54 | 10.30 | 28.07 | | 17.91 | 9.58 | 28.86 | 22.21 | 13.83 | 7.88 | 24.00 | 11.63 | 12.37 | 6.60 | 21.23 | 17.97 | 6.12 | 2.84 | 18.04 | 16.82 | 5.24 | 4.34 | 26.36 | 24.21 | -9.58 | -8.43 | 9.38 | 12.01 | 3.23 | 5.81 | 15.56 | 19.96 | 6.07 | 1.95 | -2.62 | 9.53 | 16.40 | -0.16 | 7.68 | -1.73 | -7.96 | -2.77 | 5.91 | 5.21 | -1.82 | -1.98 | 6.30 |
|
FCF Payout Ratio
|
| 0.65 | 0.41 | | 0.40 | | | 0.10 | -1.03 | -1.72 | -3.34 | 0.08 | -0.58 | 0.86 | -1.89 | 0.09 | -1.06 | 0.42 | 1.21 | 0.11 | -3.22 | 0.71 | 1.58 | | -0.31 | | | 0.30 | -0.86 | 1.33 | -9.15 | 0.13 | -0.69 | 0.98 | 2.48 | 0.12 | -0.61 | 0.85 | -6.85 | | 1.05 | -1.67 | -0.48 | 0.17 | -2.45 | -2.34 | 3.74 | 0.19 | 1.54 | -15.74 | -0.62 | 0.22 | 5.44 | -0.47 | -0.33 | 4.92 | 0.75 | 1.15 | -0.45 | 0.03 | -0.31 | -0.64 | -0.12 | 0.04 | -0.18 | -0.20 | -0.14 |
|
Enterprise Value
|
-0.28B | -0.38B | 7.32B | -0.74B | 8.21B | 7.19B | -0.42B | -0.81B | 10.01B | -0.63B | 12.97B | 13.63B | 15.80B | 14.24B | 17.18B | 15.72B | 18.14B | 20.78B | 21.50B | 26.34B | 26.71B | 26.51B | 28.07B | -0.97B | 31.65B | 29.96B | 29.32B | 25.59B | -0.59B | 25.30B | 22.51B | 20.85B | -0.60B | -0.67B | 23.48B | 28.81B | 28.88B | 31.76B | 36.78B | 27.55B | 33.98B | 34.13B | 34.88B | 39.38B | 21.44B | 19.37B | 24.81B | 28.87B | -1.41B | -1.87B | -1.36B | -1.33B | -1.28B | -0.53B | -0.55B | 10.16B | -0.80B | -0.81B | 6.39B | 6.34B | 5.31B | 4.62B | 7.12B | 7.11B | 5.68B | 3.97B | 5.33B |
|
Market Capitalization
|
| | 7.71B | | 8.96B | 7.78B | | | 10.70B | | 13.33B | 14.01B | 16.15B | 14.62B | 17.51B | 16.34B | 18.49B | 21.14B | 21.82B | 27.11B | 27.03B | 26.99B | 28.57B | | 32.30B | 30.62B | 29.89B | 26.54B | | 25.98B | 23.25B | 22.07B | | | 25.02B | 29.24B | 29.40B | 32.16B | 37.05B | 28.00B | 34.38B | 34.69B | 35.35B | 39.92B | 22.81B | 22.22B | 27.49B | 32.72B | | | | | | | | 10.73B | | | 6.87B | 7.31B | 5.96B | 5.25B | 7.62B | 8.48B | 6.11B | 4.61B | 5.75B |
|
Return on Sales
|
| 0.18% | 0.20% | 0.21% | 0.08% | 0.09% | 0.10% | 0.15% | 0.16% | 0.17% | 0.17% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.05% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.06% | 0.10% | 0.10% | 0.08% | 0.03% | 0.03% | -0.03% | -0.03% | -0.02% | -0.06% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | 0.01% |
|
Return on Capital Employed
|
| | 0.18% | 0.13% | 0.15% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.17% | 0.16% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.16% | 0.19% | 0.20% | 0.19% | 0.22% | 0.24% | 0.24% | 0.21% | 0.16% | 0.18% | 0.20% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.15% | 0.16% | 0.14% | 0.15% | 0.14% | 0.12% | 0.06% | 0.03% | 0.02% | 0.05% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.10% | 0.07% | 0.09% | 0.09% | 0.14% | 0.09% | -0.01% | -0.03% | -0.05% | 0.00% | 0.04% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | 0.20% | | 0.17% | 0.16% | 0.16% | 0.19% | 0.20% | 0.17% | 0.16% | 0.20% | 0.22% | 0.20% | 0.20% | 0.22% | 0.24% | 0.22% | 0.22% | 0.23% | 0.24% | 0.21% | 0.21% | | 0.23% | 0.18% | 0.16% | 0.24% | 0.24% | 0.21% | 0.20% | 0.16% | 0.19% | 0.24% | 0.21% | 0.13% | 0.12% | 0.12% | 0.11% | 0.19% | 0.18% | 0.19% | 0.26% | 0.27% | 0.15% | 0.09% | | | 0.06% | 0.13% | 0.25% | 0.30% | 0.20% | 0.18% | 0.13% | 0.15% | | | 0.14% | | | | -0.10% | | 0.04% | 0.05% | 0.08% |
|
Return on Assets
|
| | 0.23% | 0.22% | 0.09% | 0.10% | 0.11% | 0.18% | 0.20% | 0.20% | 0.17% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.09% | 0.07% | 0.02% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.09% | 0.09% | 0.07% | 0.03% | 0.02% | -0.02% | -0.02% | -0.01% | -0.05% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | 0.01% |
|
Return on Equity
|
| | 0.42% | 0.50% | 0.20% | 0.17% | 0.19% | 0.39% | 0.41% | 0.33% | 0.33% | 0.34% | 0.35% | 0.27% | 0.28% | 0.36% | 0.36% | 0.29% | 0.28% | 0.26% | 0.26% | 0.22% | 0.20% | 0.28% | 0.22% | 0.13% | 0.04% | -0.02% | -0.02% | -0.03% | -0.03% | 0.00% | -0.01% | 0.01% | -0.02% | -0.03% | 0.01% | 0.04% | 0.09% | 0.11% | 0.09% | 0.06% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.07% | 0.20% | 0.33% | 0.32% | 0.27% | 0.11% | 0.10% | -0.10% | -0.11% | -0.07% | -0.30% | 0.00% | -0.04% | -0.15% | -0.17% | -0.16% | -0.19% | 0.05% |