|
Gross Margin
|
19.32% | 19.17% | 19.15% | 19.80% | 19.30% | 19.46% | | 19.91% | 20.07% | 20.45% | 20.64% | 21.08% | 20.73% | 20.49% | 20.51% | 21.08% | 20.73% | 20.49% | 20.01% | 20.24% | 20.53% | 20.32% | 20.15% | 20.24% | 19.91% | 19.79% | 19.53% | 20.00% | 19.85% | 19.68% | 19.44% | 19.75% | 19.17% | 19.27% | 19.19% | 19.06% | 19.01% | 19.21% | 19.41% | 19.50% | 19.02% | 18.63% | 18.57% | 19.12% | 18.87% | 18.97% | 18.70% | 20.07% | 21.00% | 21.32% | 20.77% | 21.27% | 21.69% | 22.12% | 21.92% | 21.89% | 21.62% | 21.65% | 21.39% | 21.27% | 21.86% | 22.09% | 21.16% | 21.06% | 21.06% | 21.25% | 21.20% |
|
EBT Margin
|
3.01% | 3.46% | 2.62% | 2.37% | 3.08% | 3.59% | | 4.64% | 5.06% | 5.46% | 5.00% | 6.36% | 4.65% | 5.18% | 1.95% | 6.36% | 4.65% | 5.18% | 4.08% | 3.65% | 4.76% | 5.41% | 5.21% | 3.65% | 3.74% | 4.47% | 4.30% | 2.85% | 3.59% | -2.81% | 3.60% | 2.84% | 3.47% | 3.60% | 3.20% | 2.68% | 3.49% | 3.89% | 3.66% | 2.73% | 3.75% | 3.73% | 3.22% | 2.26% | -2.17% | 2.52% | 0.47% | 1.63% | 3.31% | 3.49% | 4.10% | 4.45% | 5.49% | 5.98% | 5.23% | 4.37% | 4.60% | 4.93% | 3.80% | 2.75% | 5.85% | 4.99% | 3.81% | 2.89% | 4.01% | 3.97% | 3.60% |
|
EBIT Margin
|
4.11% | 4.01% | 3.76% | 3.33% | 4.08% | 4.62% | | 5.20% | 5.74% | 6.22% | 5.76% | 7.57% | 5.80% | 6.40% | 3.06% | 7.57% | 5.80% | 6.40% | 5.88% | 4.80% | 5.78% | 6.41% | 6.22% | 4.80% | 4.71% | 5.53% | 4.83% | 3.91% | 4.60% | 4.99% | 4.57% | 3.78% | 4.35% | 4.46% | 4.08% | 3.67% | 4.33% | 4.72% | 4.50% | 3.61% | 4.56% | 4.36% | 3.99% | 3.09% | 0.73% | 4.30% | 2.25% | 3.30% | 4.76% | 4.85% | 4.54% | 5.76% | 6.76% | 7.37% | 6.87% | 6.27% | 6.33% | 6.74% | 5.77% | 4.92% | 5.90% | 6.11% | 5.47% | 4.51% | 5.46% | 5.57% | 5.35% |
|
EBITDA Margin
|
4.11% | 4.01% | 3.76% | 3.33% | 4.08% | 4.62% | | 2.82% | 1.64% | 1.66% | 3.71% | 3.44% | 2.82% | 3.84% | 0.19% | 3.35% | 1.11% | 4.86% | 1.37% | 0.30% | 5.58% | 0.82% | 0.82% | -3.68% | -7.96% | 3.92% | -3.96% | 6.66% | 2.51% | -2.46% | 0.93% | 2.80% | 4.34% | 5.24% | 0.28% | 0.78% | 1.39% | 4.22% | -0.03% | 3.31% | 3.89% | 2.22% | 3.23% | -3.02% | 0.33% | 2.60% | 2.91% | 1.53% | 2.74% | 1.16% | 3.97% | 4.02% | 2.31% | 1.44% | 5.69% | 3.88% | 4.07% | 3.00% | 3.56% | 0.87% | 3.85% | 4.34% | 0.15% | 2.51% | 5.75% | 2.27% | 3.20% |
|
Operating Margin
|
4.11% | 4.01% | 3.76% | 3.33% | 4.08% | 4.62% | | 5.20% | 5.74% | 6.22% | 5.76% | 7.57% | 5.80% | 6.40% | 3.06% | 7.57% | 5.80% | 6.40% | 5.88% | 4.80% | 5.78% | 6.41% | 6.22% | 4.80% | 4.71% | 5.53% | 4.83% | 3.91% | 4.60% | 4.99% | 4.57% | 3.78% | 4.35% | 4.46% | 4.08% | 3.67% | 4.33% | 4.72% | 4.50% | 3.61% | 4.56% | 4.36% | 3.99% | 3.09% | 0.73% | 4.30% | 2.25% | 3.30% | 4.76% | 4.85% | 4.54% | 5.76% | 6.76% | 7.37% | 6.87% | 6.27% | 6.33% | 6.74% | 5.77% | 4.92% | 5.90% | 6.11% | 5.47% | 4.51% | 5.46% | 5.57% | 5.35% |
|
Net Margin
|
2.28% | 2.92% | 1.92% | 1.67% | 2.21% | 2.54% | | 3.72% | 3.69% | 4.08% | 3.45% | 5.16% | 3.30% | 3.78% | 1.61% | 4.65% | 3.45% | 3.58% | 3.08% | 2.53% | 3.43% | 3.89% | 3.71% | 2.58% | 2.64% | 3.24% | 2.61% | 1.94% | 2.61% | -1.67% | 2.66% | 2.13% | 2.59% | 2.68% | 1.11% | 2.16% | 2.74% | 3.22% | 2.89% | 2.16% | 2.95% | 3.00% | 2.53% | 1.75% | -1.71% | 1.60% | 0.14% | 1.11% | 2.28% | 2.23% | 3.16% | 3.38% | 3.76% | 4.14% | 3.68% | 3.31% | 3.11% | 3.88% | 2.33% | 1.90% | 3.97% | 3.46% | 2.75% | 1.95% | 3.21% | 3.02% | 2.72% |
|
FCF Margin
|
| 7.10% | | 5.78% | -0.29% | 0.20% | | 1.63% | -1.17% | 2.49% | 5.43% | 2.98% | 2.59% | 3.49% | 5.77% | 4.12% | 1.77% | 2.65% | 6.81% | 2.30% | -0.13% | 4.08% | 5.35% | 4.68% | 1.83% | 2.06% | 5.46% | 4.22% | 2.96% | 3.91% | 4.36% | 2.43% | 0.72% | 0.41% | 3.13% | 2.27% | 1.19% | 3.88% | 5.46% | 0.92% | -2.24% | 5.42% | 4.48% | 0.80% | 4.30% | 6.54% | 2.69% | 2.73% | -0.60% | 1.37% | -2.78% | -3.80% | -2.72% | -2.46% | 6.87% | -4.88% | 5.00% | 6.07% | 0.74% | 13.57% | -4.46% | 4.97% | 4.59% | 0.14% | 1.46% | -1.55% | 0.45% |
|
Inventory Average
|
| | | | | 0.54B | | | 0.63B | 0.63B | 0.63B | 0.63B | 0.64B | 0.66B | 0.73B | 0.79B | 0.80B | 0.80B | 0.79B | 0.80B | 0.83B | 0.85B | 0.83B | 0.82B | 0.83B | 0.85B | 0.83B | 0.83B | 0.84B | 0.83B | 0.83B | 0.84B | 0.86B | 0.90B | 0.94B | 0.95B | 0.94B | 0.93B | 0.94B | 0.98B | 1.00B | 0.98B | 0.99B | 0.98B | 1.66B | 2.36B | 2.26B | 2.23B | 2.36B | 2.50B | 2.62B | 2.77B | 3.02B | 3.33B | 3.49B | 3.61B | 3.66B | 3.56B | 3.56B | 3.55B | 3.52B | 3.57B | 3.57B | 3.62B | 3.86B | 4.02B | 4.03B |
|
Assets Average
|
| | | | | 2.58B | | | 2.99B | 3.05B | 3.07B | 3.11B | 3.17B | 3.30B | 4.02B | 4.65B | 4.65B | 4.66B | 4.66B | 4.68B | 4.82B | 4.92B | 4.83B | 4.68B | 4.67B | 4.68B | 4.61B | 4.63B | 4.69B | 4.65B | 4.52B | 4.47B | 4.57B | 4.69B | 4.75B | 4.72B | 4.71B | 4.75B | 4.69B | 4.79B | 5.03B | 5.06B | 5.03B | 5.12B | 8.48B | 11.80B | 11.87B | 11.88B | 12.09B | 12.39B | 12.55B | 12.90B | 13.52B | 13.97B | 14.45B | 14.89B | 15.07B | 15.17B | 15.11B | 15.30B | 15.32B | 15.19B | 15.17B | 15.29B | 15.86B | 16.38B | 16.52B |
|
Equity Average
|
| | | | | 1.07B | | | 1.23B | 1.27B | 1.16B | 1.22B | 1.44B | 1.51B | 1.32B | 1.36B | 1.63B | 1.69B | 1.55B | 1.57B | 1.83B | 1.90B | 1.92B | 1.88B | 1.85B | 1.82B | 1.77B | 1.84B | 1.92B | 1.97B | 1.98B | 2.01B | 2.08B | 2.10B | 2.12B | 2.13B | 2.15B | 2.20B | 2.19B | 2.17B | 2.17B | 2.17B | 2.23B | 2.24B | 2.66B | 3.16B | 3.28B | 3.37B | 3.47B | 3.56B | 3.68B | 3.87B | 4.04B | 4.15B | 4.32B | 4.52B | 4.70B | 4.84B | 4.96B | 5.00B | 4.91B | 4.94B | 5.00B | 5.00B | 4.90B | 4.80B | 4.94B |
|
Invested Capital
|
| | 1.09B | | 1.15B | 1.19B | | 1.20B | 1.26B | 1.29B | 1.19B | 1.42B | 1.49B | 1.57B | 2.83B | 1.65B | 1.68B | 2.24B | 2.86B | 1.82B | 1.93B | 1.95B | 3.34B | 1.89B | 1.91B | 1.81B | 3.28B | 1.95B | 1.99B | 2.03B | 3.37B | 2.09B | 2.12B | 2.15B | 3.48B | 2.18B | 2.21B | 2.27B | 3.37B | 2.23B | 2.17B | 2.22B | 3.12B | 2.21B | 6.84B | 6.95B | 7.07B | 6.64B | 6.76B | 6.47B | 6.66B | 6.85B | 6.99B | 7.07B | 7.33B | 7.42B | 7.62B | 7.71B | 7.86B | 9.55B | 7.93B | 8.11B | 8.05B | 8.91B | 8.64B | 8.72B | 5.06B |
|
Asset Utilization Ratio
|
| | | | | 1.88 | | | 1.54 | 1.62 | 2.12 | 2.16 | 2.19 | 2.19 | 1.81 | 1.57 | 1.56 | 1.56 | 1.61 | 1.61 | 1.58 | 1.58 | 1.63 | 1.69 | 1.67 | 1.63 | 1.63 | 1.62 | 1.59 | 1.59 | 1.62 | 1.64 | 1.60 | 1.59 | 1.62 | 1.67 | 1.72 | 1.72 | 1.74 | 1.70 | 1.63 | 1.64 | 1.66 | 1.63 | 0.98 | 0.87 | 1.04 | 1.21 | 1.40 | 1.41 | 1.45 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.45 | 1.43 | 1.43 | 1.44 | 1.43 | 1.40 | 1.40 | 1.42 |
|
Interest Coverage Ratio
|
3.45 | 3.40 | 3.09 | 2.83 | 3.57 | 4.45 | | 6.61 | 6.89 | 6.83 | 7.65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.70 | | 0.55 | 0.53 | | 0.59 | 0.61 | 0.57 | 0.63 | 0.44 | 0.40 | 0.47 | 1.59 | 1.03 | 0.98 | 0.90 | 1.09 | 0.85 | 0.83 | 0.79 | 0.73 | 0.75 | 0.79 | 0.85 | 0.83 | 0.76 | 0.72 | 0.73 | 0.70 | 0.65 | 0.65 | 0.67 | 0.64 | 0.62 | 0.60 | 0.56 | 0.57 | 0.56 | 0.67 | 0.63 | 0.57 | 0.70 | 1.64 | 1.52 | 1.47 | 1.35 | 1.32 | 1.28 | 1.25 | 1.23 | 1.24 | 1.26 | 1.22 | 1.22 | 1.15 | 1.10 | 1.06 | 1.04 | 1.08 | 1.00 | 1.02 | 1.02 | 1.19 | 1.19 | 1.15 |
|
Debt Ratio
|
| | 0.28 | | 0.23 | 0.22 | | 0.24 | 0.25 | 0.24 | 0.21 | 0.20 | 0.18 | 0.21 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 | 0.28 | 0.27 | 0.26 | 0.29 | 0.43 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 |
|
Equity Ratio
|
| | 0.40 | | 0.42 | 0.42 | | 0.41 | 0.41 | 0.42 | 0.34 | 0.45 | 0.46 | 0.45 | 0.24 | 0.35 | 0.35 | 0.37 | 0.29 | 0.38 | 0.38 | 0.39 | 0.41 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | 0.44 | 0.42 | 0.43 | 0.45 | 0.42 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 | 0.31 |
|
Times Interest Earned
|
3.45 | 3.40 | 3.09 | 2.83 | 3.57 | 4.45 | | 6.61 | 6.89 | 6.83 | 7.65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.13 | 0.13 | -0.52 | 0.22 | -0.11 | -0.08 | -0.10 | -0.11 | 0.04 | -0.07 | 0.07 | 0.06 | 0.47 | 0.03 | -0.08 | 0.07 | 0.08 | 2.91 | 0.26 | -0.23 | 0.80 |
|
Enterprise Value
|
-0.10B | -0.11B | -0.11B | -0.12B | -0.10B | -0.10B | | -0.05B | -0.09B | -0.09B | -0.06B | -0.06B | -0.07B | -0.11B | -0.09B | -0.10B | -0.10B | -0.10B | -0.12B | -0.10B | -0.10B | -0.11B | -0.13B | -0.16B | -0.18B | -0.14B | -0.16B | -0.15B | -0.16B | -0.12B | -0.11B | -0.11B | -0.09B | -0.10B | -0.12B | -0.13B | -0.12B | -0.15B | -0.10B | -0.11B | -0.09B | -0.14B | -0.16B | -0.35B | -0.27B | -0.36B | -0.46B | -0.31B | -0.30B | -0.26B | -0.22B | -0.21B | -0.24B | -0.24B | -0.53B | -0.35B | -0.53B | -0.64B | -0.53B | -0.99B | -0.72B | -0.71B | -0.71B | -0.69B | -0.67B | -0.58B | -0.61B |
|
Return on Sales
|
0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.03% | 0.04% | 0.02% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | -0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | -0.02% | 0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.11% | | | 0.13% | 0.15% | 0.17% | 0.19% | 0.19% | 0.19% | 0.14% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.12% | | | 0.18% | 0.20% | 0.22% | 0.25% | 0.23% | 0.22% | 0.15% | 0.14% | 0.19% | 0.16% | 0.14% | 0.13% | 0.17% | 0.17% | 0.12% | 0.13% | 0.16% | 0.16% | 0.10% | 0.09% | 0.12% | 0.12% | 0.09% | 0.10% | 0.12% | 0.11% | 0.07% | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.13% | 0.13% | 0.10% | 0.10% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% |
|
Return on Assets
|
| | | | | 0.04% | | | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.10% | | | 0.13% | 0.15% | 0.21% | 0.23% | 0.19% | 0.19% | 0.19% | 0.18% | 0.15% | 0.14% | 0.18% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.04% | 0.04% | 0.03% | 0.04% | 0.08% | 0.09% | 0.13% | 0.15% | 0.17% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |