|
Gross Margin
|
28.47% | 27.40% | 26.96% | 26.65% | 28.13% | 27.72% | 27.19% | 27.83% | 28.96% | 27.96% | 27.80% | 28.33% | 401.64% | 29.76% | 29.03% | 29.26% | 28.91% | 29.11% | 28.58% | 28.87% | 28.67% | 28.08% | 27.93% | 28.21% | 27.84% | 27.70% | 27.56% | 28.01% | 28.05% | 27.77% | 27.61% | 27.94% | -13.79% | 27.00% | 27.45% |
|
EBT Margin
|
-0.33% | -1.11% | -3.06% | -2.25% | 0.11% | -0.11% | -0.32% | -0.14% | 0.98% | 0.35% | 2.66% | 0.48% | 29.69% | 3.46% | 2.51% | 0.99% | -1.11% | 2.71% | 2.40% | 3.13% | 3.82% | 2.69% | 2.57% | 2.73% | 1.92% | 2.01% | 1.83% | 2.46% | 1.72% | 1.28% | 1.01% | 2.21% | 1.61% | 1.16% | 1.98% |
|
EBIT Margin
|
1.35% | 0.45% | -1.59% | -0.74% | 1.30% | 1.04% | 0.94% | 1.26% | 2.06% | 1.72% | 4.11% | 1.46% | 29.69% | 4.27% | 3.57% | 1.68% | -1.11% | 3.23% | 2.94% | 3.58% | 3.82% | 3.26% | 2.96% | 3.21% | 2.37% | 2.59% | 2.48% | 3.05% | 2.32% | 1.89% | 1.57% | 2.76% | -0.74% | 1.56% | 2.56% |
|
EBITDA Margin
|
1.35% | -0.96% | -2.52% | 1.64% | 3.94% | -0.06% | -0.27% | 0.33% | 0.25% | 0.25% | 2.01% | 0.43% | -12.39% | 2.58% | 1.87% | 0.81% | 0.16% | 2.09% | 1.88% | 2.54% | 2.56% | 2.07% | 1.91% | 2.07% | 1.72% | 1.74% | 1.45% | 1.95% | 1.47% | 0.99% | 0.82% | 2.12% | -0.47% | 0.83% | 1.52% |
|
Operating Margin
|
1.35% | 0.45% | -1.59% | -0.74% | 1.30% | 1.04% | 0.94% | 1.26% | 2.06% | 1.72% | 4.11% | 1.46% | 29.69% | 4.27% | 3.57% | 1.68% | -1.11% | 3.23% | 2.94% | 3.58% | 3.82% | 3.26% | 2.96% | 3.21% | 2.37% | 2.59% | 2.48% | 3.05% | 2.32% | 1.89% | 1.57% | 2.76% | -0.74% | 1.56% | 2.56% |
|
Net Margin
|
0.25% | -1.11% | -2.57% | 1.60% | 2.77% | -0.09% | -0.23% | 0.33% | 0.97% | 0.26% | 2.08% | 0.39% | 27.66% | 2.58% | 1.81% | 0.80% | -0.70% | 2.09% | 1.79% | 2.54% | 2.97% | 2.08% | 1.91% | 2.07% | 1.70% | 1.73% | 1.46% | 1.95% | 1.37% | 0.99% | 0.78% | 2.13% | 1.74% | 0.89% | 1.53% |
|
FCF Margin
|
| 1.26% | -0.81% | -3.47% | -1.25% | 3.01% | -0.01% | -2.95% | 1.23% | 2.35% | -0.51% | -0.46% | 11.41% | 7.43% | 2.08% | -0.68% | 2.28% | 2.57% | 4.66% | 1.50% | 1.96% | 1.62% | 1.19% | -0.48% | 1.07% | 0.90% | 0.26% | -0.37% | 2.36% | 1.72% | 0.02% | 0.29% | -0.73% | | -0.50% |
|
Inventory Average
|
| | | | | 4.37B | 4.32B | 4.47B | 4.49B | 4.36B | 4.36B | 4.48B | 4.49B | 4.31B | 4.27B | 4.45B | 4.47B | 4.29B | 4.23B | 4.43B | 4.59B | 4.54B | 4.66B | 4.90B | 4.92B | 4.81B | 4.95B | 5.11B | 5.06B | 4.83B | 4.88B | 5.09B | 5.06B | 5.09B | 5.34B |
|
Assets Average
|
| | | | | 21.82B | 21.82B | 21.40B | 20.88B | 22.88B | 24.84B | 24.85B | 24.86B | 25.36B | 26.23B | 26.39B | 26.46B | 26.69B | 27.06B | 27.64B | 28.03B | 28.17B | 28.49B | 29.48B | 28.19B | 25.99B | 26.07B | 26.41B | 26.36B | 26.15B | 26.30B | 26.60B | 26.71B | 26.80B | 26.97B |
|
Equity Average
|
| 0.73B | 0.08B | 0.08B | 0.74B | 1.39B | 1.38B | 1.38B | 1.42B | 1.75B | 2.20B | 2.38B | 2.34B | 1.74B | 1.35B | 1.44B | 1.35B | 1.51B | 1.83B | 2.14B | 2.67B | 3.55B | 4.23B | 2.60B | 1.21B | 1.81B | 2.11B | 2.37B | 2.64B | 2.83B | 2.97B | 3.19B | 3.38B | 3.23B | 2.79B |
|
Invested Capital
|
12.76B | 0.08B | 0.08B | 0.09B | 1.54B | 12.39B | 12.31B | 11.58B | 12.04B | 2.20B | 2.46B | 2.54B | 2.50B | 1.41B | 1.83B | 1.59B | 1.54B | 1.91B | 2.17B | 2.39B | 3.85B | 4.90B | 5.21B | 2.84B | 2.69B | 2.57B | 2.86B | 3.27B | 3.03B | 3.00B | 3.15B | 3.43B | 3.44B | 4.27B | 3.10B |
|
Asset Utilization Ratio
|
| | | | | 2.76 | 2.76 | 2.83 | 2.90 | 2.65 | 2.45 | 2.46 | 1.94 | 2.06 | 2.05 | 2.08 | 2.63 | 2.56 | 2.55 | 2.54 | 2.56 | 2.62 | 2.64 | 2.60 | 2.75 | 3.02 | 3.02 | 3.00 | 3.01 | 3.04 | 3.03 | 3.01 | 0.91 | 0.71 | 0.72 |
|
Debt to Equity
|
9.00 | | | | 8.49 | 8.51 | 8.63 | 7.90 | 7.30 | 4.79 | 3.73 | 3.63 | 3.83 | 7.28 | 5.85 | 6.21 | 6.28 | 4.92 | 4.26 | 3.46 | 2.63 | 1.95 | 1.81 | 11.13 | 5.53 | 4.20 | 3.81 | 3.38 | 2.94 | 2.70 | 2.62 | 2.33 | 2.31 | 2.64 | 3.60 |
|
Debt Ratio
|
0.52 | | | | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.39 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.33 |
|
Equity Ratio
|
0.06 | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.14 | 0.15 | 0.03 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.45 | 0.13 | 0.09 | 0.06 | 0.22 | 0.17 | 0.17 | 0.30 | -0.74 | 0.33 | 0.32 | 1.44 | -1.02 | 0.16 | 0.17 | 17.82 | 1.30 | 0.32 | | -0.81 |
|
Enterprise Value
|
-1.23B | -1.06B | -0.57B | -0.47B | -0.68B | -1.24B | -1.66B | -0.46B | -0.93B | -0.66B | -0.44B | -0.41B | -0.47B | -0.73B | -1.55B | -0.99B | -0.87B | -1.33B | -2.01B | -1.82B | -2.22B | -2.58B | -2.78B | -3.83B | -0.41B | -0.23B | -0.27B | -0.22B | -0.19B | -0.29B | -0.28B | -0.20B | -0.29B | -0.27B | -0.20B |
|
Return on Sales
|
0.00% | -0.01% | -0.03% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.28% | 0.03% | 0.02% | 0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.08% | 0.12% | 0.12% | 0.13% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | -0.19% | 0.00% | 0.00% | -0.05% | -0.31% | 0.17% | 0.18% | 0.55% | 0.46% | 0.48% | 0.85% | 0.99% | 0.97% | 0.79% | 0.60% | 0.49% | 0.56% | 0.61% | 0.45% | 0.39% | 0.48% | 0.65% | 0.67% | 0.63% | 0.57% | 0.54% | 0.50% | 0.45% | 0.44% | 0.20% | 0.11% | 0.22% |
|
Return on Assets
|
| | | | | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | -3.64% | 0.06% | 0.17% | 0.40% | 0.28% | 0.09% | 0.11% | 0.24% | 0.22% | 0.30% | 0.71% | 0.91% | 0.90% | 0.65% | 0.49% | 0.41% | 0.49% | 0.63% | 0.48% | 0.42% | 0.66% | 1.25% | 0.80% | 0.65% | 0.57% | 0.49% | 0.40% | 0.34% | 0.32% | 0.04% | 0.02% | 0.08% |