|
Gross Margin
|
17.73% | 16.59% | 16.51% | 19.33% | 17.40% | 16.65% | 16.35% | 16.27% | 16.48% | 17.46% | 17.09% | 16.50% | 17.24% | 16.51% | 16.30% | 15.95% | 16.84% | 16.52% | 16.21% | 16.17% | 16.97% | 16.49% | 16.25% | 16.27% | 16.63% | 16.06% | 15.89% | 15.87% | 16.82% | 16.44% | 15.79% | 15.88% | 16.76% | 16.37% | 16.25% | 16.06% | 16.49% | 16.12% | 15.82% | 15.79% | 16.71% | 16.36% | 15.91% | 15.92% | 16.95% | 16.80% | 82.73% | 16.67% | 17.45% | 19.24% | 19.95% | 20.43% | 20.25% | 20.32% | 19.86% | 19.92% | 19.43% | 19.05% | 18.37% | 31.89% | 17.85% | 17.21% | 16.95% | 16.65% | 17.46% | 17.19% | 16.72% |
|
EBT Margin
|
0.49% | 1.14% | 1.46% | 1.92% | 1.65% | 2.14% | 1.74% | 0.46% | 0.73% | 2.20% | 1.90% | 2.54% | 2.63% | 2.93% | 3.04% | 2.87% | 3.19% | 3.26% | 2.67% | 3.29% | 3.80% | 3.92% | 3.52% | 1.30% | 3.79% | 3.98% | 4.79% | 4.00% | 3.24% | 3.62% | 3.07% | 6.41% | 3.42% | 3.16% | 3.13% | 3.26% | 3.32% | 3.38% | 3.36% | 3.03% | 3.21% | 4.08% | 3.23% | 3.02% | 1.50% | 4.59% | 31.50% | 5.36% | 5.44% | 7.81% | 8.01% | 6.92% | 8.02% | 6.78% | 7.06% | 12.53% | 6.66% | 6.98% | 6.16% | 3.58% | 4.66% | 0.89% | 4.01% | 3.81% | 4.23% | 4.66% | 4.17% |
|
EBIT Margin
|
2.34% | 2.65% | 2.89% | 3.82% | 3.17% | 3.46% | 3.15% | 3.19% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 4.55% | 4.62% | 4.60% | 4.33% | 4.66% | 4.76% | 4.46% | 4.18% | 2.18% | 5.69% | 29.33% | 6.02% | 6.22% | 8.45% | 8.35% | 8.89% | 8.20% | 8.49% | 8.11% | 8.17% | 7.72% | 7.69% | 7.22% | 5.90% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% |
|
EBITDA Margin
|
2.34% | 2.65% | 2.89% | 3.82% | 3.17% | 3.46% | 3.15% | 3.19% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 4.55% | 4.62% | 4.60% | 4.33% | 4.66% | 4.76% | 4.46% | 4.18% | 2.18% | 5.69% | 29.33% | 6.02% | 6.22% | 8.45% | 8.35% | 8.89% | 8.20% | 8.49% | 8.11% | 8.17% | 7.72% | 7.69% | 7.22% | 5.90% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% |
|
Operating Margin
|
2.34% | 2.65% | 2.89% | 3.82% | 3.17% | 3.46% | 3.15% | 3.19% | 2.19% | 3.57% | 3.22% | 3.81% | 3.87% | 4.05% | 4.13% | 3.96% | 4.29% | 4.27% | 4.17% | 4.23% | 4.74% | 4.80% | 4.39% | 4.37% | 4.74% | 4.87% | 4.46% | 4.25% | 4.44% | 4.80% | 4.20% | 4.81% | 4.66% | 4.39% | 4.35% | 4.43% | 4.55% | 4.62% | 4.60% | 4.33% | 4.66% | 4.76% | 4.46% | 4.18% | 2.18% | 5.69% | 29.33% | 6.02% | 6.22% | 8.45% | 8.35% | 8.89% | 8.20% | 8.49% | 8.11% | 8.17% | 7.72% | 7.69% | 7.22% | 5.90% | 6.26% | 2.37% | 5.49% | 5.32% | 5.65% | 5.89% | 5.05% |
|
Net Margin
|
-0.28% | -0.12% | -0.26% | -1.03% | -0.18% | -0.03% | 0.17% | 0.32% | 1.53% | 0.02% | | 0.45% | 0.04% | 0.02% | -0.16% | 0.02% | 0.70% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | 0.01% | | | | | 1.92% | 2.54% | 2.49% | 2.51% | 2.52% | 2.26% | 2.45% | 3.04% | 2.44% | 2.30% | 1.21% | 3.43% | 23.69% | 3.98% | 4.23% | 5.89% | 6.11% | 5.29% | 6.08% | 5.10% | 5.30% | 9.53% | 5.06% | 5.25% | 4.62% | 2.63% | 3.50% | 0.66% | 2.98% | 2.86% | 3.18% | 3.49% | 3.06% |
|
FCF Margin
|
5.40% | -1.11% | 3.18% | 6.22% | -4.31% | -0.63% | -1.25% | 5.14% | -6.62% | 2.83% | 7.43% | -23.78% | -4.12% | 0.66% | 1.67% | -4.97% | 0.18% | 0.50% | 2.40% | -3.11% | 3.05% | 0.54% | 4.34% | -5.91% | 4.64% | -0.28% | 2.54% | -1.35% | 2.28% | 0.35% | 3.74% | -2.57% | 5.99% | 0.85% | 7.18% | 0.13% | 1.13% | -0.39% | 4.18% | -6.45% | 3.69% | 4.62% | 9.45% | -1.41% | 7.38% | 28.91% | 15.10% | 0.37% | 9.10% | 13.97% | 14.49% | 6.79% | 9.92% | 1.74% | 3.75% | -0.01% | 4.37% | 0.65% | -0.48% | 0.35% | 2.61% | -3.64% | 8.67% | 4.13% | 4.91% | 1.22% | 5.46% |
|
Inventory Average
|
| 0.13B | 0.21B | 0.14B | 0.25B | 0.25B | 0.26B | 0.54B | 0.56B | 0.52B | 0.47B | 0.49B | 0.55B | 0.59B | 0.59B | 0.62B | 0.68B | 0.71B | 0.72B | 0.75B | 0.77B | 0.78B | 0.79B | 0.84B | 0.88B | 0.90B | 0.91B | 0.90B | 0.96B | 0.99B | 0.94B | 0.89B | 0.93B | 0.95B | 0.89B | 0.83B | 0.87B | 0.94B | 1.02B | 1.07B | 1.12B | 1.13B | 1.07B | 1.01B | 1.02B | 0.85B | 0.73B | 0.85B | 0.82B | 0.66B | 0.49B | 0.57B | 0.71B | 0.74B | 0.80B | 0.89B | 1.02B | 1.14B | 1.22B | 1.51B | 1.82B | 1.96B | 2.05B | 2.00B | 1.90B | 1.88B | 2.13B |
|
Assets Average
|
| 1.45B | 1.35B | 0.65B | 0.69B | 1.34B | 1.33B | 1.41B | 1.46B | 1.39B | 1.32B | 1.36B | 1.45B | 1.49B | 1.49B | 1.58B | 1.66B | 1.71B | 1.77B | 1.83B | 1.89B | 1.91B | 1.93B | 2.05B | 2.18B | 2.24B | 2.28B | 2.27B | 2.31B | 2.35B | 2.35B | 2.33B | 2.37B | 2.38B | 2.32B | 2.31B | 2.39B | 2.48B | 2.52B | 2.61B | 2.80B | 2.86B | 2.82B | 2.86B | 2.99B | 3.00B | 3.23B | 3.60B | 3.63B | 3.55B | 3.55B | 5.79B | 7.93B | 7.75B | 7.73B | 7.92B | 8.10B | 8.17B | 8.21B | 9.21B | 10.15B | 10.22B | 10.24B | 10.26B | 10.28B | 10.18B | 10.95B |
|
Equity Average
|
| | | | | | | 0.28B | | | 0.31B | 0.32B | 0.34B | 0.36B | 0.37B | 0.39B | 0.42B | 0.44B | 0.46B | 0.48B | 0.50B | 0.52B | 0.53B | 0.48B | 0.41B | 0.37B | 0.34B | 0.31B | 0.28B | 0.23B | 0.24B | 0.27B | 0.29B | 0.31B | 0.33B | 0.37B | 0.41B | 0.44B | 0.47B | 0.48B | 0.49B | 0.53B | 0.58B | 0.62B | 0.65B | 0.69B | 0.76B | 0.86B | 0.95B | 1.07B | 1.22B | 1.71B | 2.15B | 2.30B | 2.53B | 2.77B | 2.98B | 3.06B | 3.16B | 3.25B | 3.30B | 3.34B | 3.35B | 3.43B | 3.56B | 3.70B | 3.83B |
|
Invested Capital
|
0.01B | 0.01B | 0.01B | 0.25B | 0.01B | 0.02B | 0.29B | 0.30B | 0.01B | 0.33B | 0.34B | 0.68B | 0.37B | 0.78B | 0.82B | 0.75B | 0.77B | 0.91B | 0.78B | 1.04B | 0.82B | 0.84B | 0.83B | 1.15B | 1.07B | 1.14B | 1.07B | 1.28B | 1.20B | 1.17B | 1.20B | 1.22B | 1.23B | 1.25B | 1.27B | 1.28B | 1.30B | 1.33B | 1.35B | 1.39B | 1.41B | 1.46B | 1.50B | 1.57B | 1.57B | 1.69B | 2.02B | 2.09B | 2.18B | 2.50B | 2.65B | 5.52B | 5.58B | 5.79B | 5.96B | 6.20B | 6.32B | 6.30B | 6.46B | 5.47B | 5.58B | 3.44B | 3.45B | 3.53B | 3.65B | 3.81B | 3.91B |
|
Asset Utilization Ratio
|
| | | 5.19 | 5.01 | 2.61 | 2.64 | 2.69 | 2.66 | 2.83 | 2.99 | 3.03 | 2.90 | 2.91 | 3.01 | 2.95 | 2.89 | 2.92 | 2.93 | 2.91 | 2.90 | 2.94 | 2.97 | 2.86 | 2.78 | 2.78 | 2.83 | 2.90 | 2.85 | 2.78 | 2.77 | 2.80 | 2.76 | 2.74 | 2.78 | 2.79 | 2.72 | 2.67 | 2.68 | 2.64 | 2.48 | 2.45 | 2.52 | 2.52 | 2.39 | 2.26 | 1.66 | 1.58 | 1.73 | 2.09 | 2.65 | 1.70 | 1.46 | 1.67 | 1.86 | 1.95 | 1.86 | 1.82 | 1.79 | 1.42 | 1.35 | 1.39 | 1.44 | 1.68 | 1.67 | 1.70 | 1.63 |
|
Debt to Equity
|
| | | 2.21 | | | 1.83 | 1.89 | | 1.75 | 1.58 | 1.40 | 1.24 | 1.15 | 1.13 | 1.16 | 1.11 | 1.29 | 1.10 | 1.13 | 1.08 | 1.04 | 1.16 | 1.57 | 1.82 | 2.10 | 2.42 | 3.03 | 3.91 | 4.29 | 3.64 | 3.31 | 3.10 | 2.89 | 2.64 | 2.22 | 2.06 | 1.93 | 1.80 | 1.91 | 1.81 | 1.64 | 1.51 | 1.45 | 1.76 | 1.73 | 1.51 | 1.33 | 1.20 | 1.20 | 1.05 | 1.69 | 1.56 | 1.40 | 1.26 | 1.14 | 1.08 | 1.06 | 0.99 | 0.99 | 0.95 | 1.08 | 1.01 | 0.90 | 0.86 | 0.81 | 0.93 |
|
Debt Ratio
|
0.37 | 0.38 | 0.42 | 21.09 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.41 | 0.38 | 0.32 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.33 | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.32 | 0.32 | 0.38 | 0.42 | 0.35 | 0.33 | 0.33 | 0.39 | 0.38 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.39 | 0.32 | 0.32 | 0.35 | 0.33 | 0.30 | 0.31 | 0.30 | 0.31 |
|
Equity Ratio
|
| | | 9.55 | | | 0.21 | 0.19 | | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.24 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.20 | 0.17 | 0.16 | 0.14 | 0.14 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.33 | 0.36 | 0.26 | 0.28 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.33 |
|
Enterprise Value
|
-0.09B | -0.05B | -0.03B | -0.08B | -0.03B | -0.03B | -0.01B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.07B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.39B | -0.61B | -0.00B | -0.00B | -0.03B | -0.10B | -0.33B | -0.19B | -0.30B | -0.11B | -0.15B | -0.24B | -0.30B | -0.09B | -0.05B | -0.05B | -0.04B | -0.08B | -0.07B | -0.08B | -0.13B | -0.06B | -0.03B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.24% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.10% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | 1.94% | 0.69% | 0.14% | 0.14% | 0.16% | 0.13% | 0.13% | 0.15% | 0.18% | 0.20% | 0.21% | 0.21% | 0.23% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.24% | 0.23% | 0.26% | 0.25% | 0.26% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.23% | 0.22% | 0.23% | 0.22% | 0.23% | 0.22% | 0.24% | 0.23% | 0.20% | 0.20% | 0.20% | 0.16% | 0.13% | 0.16% | 0.16% | 0.18% | 0.22% | 0.24% | 0.19% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.13% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.46% | 1.74% | 0.42% | 0.26% | 0.42% | 0.39% | 0.22% | 0.16% | 0.18% | 0.17% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.19% | 0.19% | 0.17% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.17% | 0.20% | 0.20% | 0.15% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.16% | 0.18% | 0.17% | 0.19% | 0.19% |
|
Return on Assets
|
| | | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.12% | 0.14% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.11% | 0.11% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | | | 0.01% | | | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.09% | 0.20% | 0.28% | 0.36% | 0.37% | 0.35% | 0.35% | 0.34% | 0.31% | 0.30% | 0.25% | 0.23% | 0.27% | 0.30% | 0.34% | 0.40% | 0.39% | 0.31% | 0.32% | 0.32% | 0.31% | 0.36% | 0.32% | 0.31% | 0.28% | 0.19% | 0.17% | 0.12% | 0.11% | 0.13% | 0.12% | 0.15% | 0.15% |