|
Gross Margin
|
-6.13% | 63.39% | 64.94% | 64.44% | | 62.72% | 65.08% | 63.72% | 63.60% | 62.81% | 63.10% | 61.00% | 59.45% | 58.74% | 62.27% | 64.34% | 63.37% | 65.95% | 63.88% | 63.01% | 59.05% | 62.21% | 62.09% | 62.22% | 60.91% | 58.01% | 62.35% | 63.72% | 60.77% | 62.11% | 60.92% | 62.15% | 59.34% | 60.34% | 59.14% | 61.30% | 58.45% | 60.52% | 60.17% | 61.29% | 59.09% | 60.51% | 59.28% | 60.10% | 58.19% | 54.42% | 60.66% | 63.98% | 60.52% | 63.36% | 65.15% | 63.66% | 58.31% | 55.31% | 57.87% | 59.18% | 55.70% | 60.98% | 62.48% | 64.90% | 62.88% | 66.37% | 64.93% | 65.09% | 61.49% | 61.99% | 62.63% | 62.52% |
|
EBT Margin
|
1.48% | -5.40% | -8.84% | -4.03% | -31.74% | -2.84% | 3.59% | 8.77% | 12.95% | 4.52% | 5.04% | 7.37% | 4.10% | -3.26% | 2.47% | 11.27% | 16.46% | -1.85% | 1.84% | -3.58% | 8.35% | -4.07% | 1.96% | 3.05% | 7.81% | -13.37% | -0.32% | 4.14% | 10.39% | -8.67% | -1.99% | 1.83% | 5.45% | -11.20% | -3.23% | 2.11% | 11.42% | -6.19% | -0.33% | 4.28% | 11.04% | -3.80% | -4.86% | 1.34% | 10.09% | -43.78% | 1.01% | 6.08% | 9.53% | 6.25% | 11.97% | 7.23% | 7.85% | -2.10% | -1.13% | 1.16% | 6.91% | 3.66% | 9.49% | 13.00% | 15.67% | 13.21% | 15.95% | 15.55% | 16.72% | 9.87% | 17.30% | 12.47% |
|
EBIT Margin
|
1.48% | -5.63% | -9.09% | -4.16% | -31.74% | -2.72% | 3.70% | 8.85% | 13.05% | 4.63% | 5.15% | 7.42% | 4.19% | -3.14% | 2.63% | 11.40% | 16.67% | -1.66% | 2.03% | -3.42% | 8.54% | -3.83% | 2.19% | 3.66% | 8.23% | -12.71% | 0.24% | 4.67% | 10.79% | -8.01% | -1.38% | 2.39% | 5.91% | -10.58% | -2.71% | 2.65% | 11.76% | -5.77% | 0.03% | 4.61% | 11.22% | -3.71% | -4.69% | 1.68% | 10.33% | -43.09% | 2.03% | 7.15% | 10.33% | 7.35% | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% |
|
EBITDA Margin
|
1.48% | 10.16% | -6.76% | 2.20% | 0.69% | -2.26% | 3.34% | 6.32% | 8.07% | 4.91% | 3.69% | 4.36% | 2.64% | -2.74% | 0.69% | 7.30% | 10.26% | -1.78% | 1.01% | -0.90% | 4.75% | -1.45% | 0.78% | -1.30% | 0.53% | -9.68% | -1.66% | 4.31% | 4.70% | -4.25% | -1.78% | -0.05% | 3.93% | -9.18% | -0.84% | 1.47% | 7.71% | -5.27% | -0.90% | 2.44% | 8.43% | -3.00% | -3.78% | 0.61% | 7.44% | -49.59% | 1.74% | 4.99% | 7.33% | 5.63% | 12.85% | 5.29% | 4.70% | -3.10% | -2.92% | -1.64% | 3.59% | 2.22% | 6.11% | 9.46% | 11.10% | 11.15% | 12.14% | 11.20% | 11.61% | 7.28% | 12.13% | 9.29% |
|
Operating Margin
|
1.48% | -5.63% | -9.09% | -4.16% | | -2.72% | 3.70% | 8.85% | 13.05% | 4.63% | 5.15% | 7.42% | 4.19% | -3.14% | 2.63% | 11.40% | 16.67% | -1.66% | 2.03% | -3.42% | 8.54% | -3.83% | 2.19% | 3.66% | 8.23% | -12.71% | 0.24% | 4.67% | 10.79% | -8.01% | -1.38% | 2.39% | 5.91% | -10.58% | -2.71% | 2.65% | 11.76% | -5.77% | 0.03% | 4.61% | 11.22% | -3.71% | -4.69% | 1.68% | 10.33% | -43.09% | 2.03% | 7.15% | 10.33% | 7.35% | 13.27% | 8.04% | 8.45% | -1.20% | -0.27% | 1.99% | 7.25% | 4.07% | 9.61% | 13.06% | 15.33% | 12.72% | 15.49% | 14.83% | 16.16% | 9.25% | 17.10% | 12.01% |
|
Net Margin
|
1.48% | 0.00% | -6.82% | -2.33% | -27.51% | -1.72% | 2.61% | 5.65% | 8.53% | 0.10% | 3.49% | 4.73% | 2.70% | -2.31% | 1.79% | 7.18% | 10.71% | -0.86% | 1.20% | -1.51% | 5.09% | -2.88% | 1.45% | 2.00% | 3.96% | -8.92% | -0.10% | 4.39% | 4.87% | -6.39% | -2.34% | 0.04% | 4.00% | -10.56% | -3.06% | 0.14% | 5.48% | -7.13% | -1.53% | 1.74% | 7.67% | -3.87% | -4.86% | -0.38% | 6.15% | -51.89% | -0.31% | 4.22% | 6.47% | 4.34% | 11.57% | 5.42% | 4.87% | -1.83% | -1.83% | -0.08% | 3.39% | 2.13% | 6.28% | 9.25% | 11.09% | 11.27% | 11.94% | 11.07% | 11.97% | 7.45% | 11.86% | 8.92% |
|
FCF Margin
|
-14.66% | 11.92% | 12.19% | 15.57% | | -9.53% | -5.80% | 3.86% | 25.69% | -7.37% | -8.34% | -2.76% | 16.14% | -16.10% | -7.98% | 14.16% | 27.44% | -22.18% | -10.99% | -6.22% | 28.15% | -9.48% | -3.06% | 0.27% | 21.49% | -17.44% | 4.14% | 5.83% | 18.46% | -14.83% | -1.72% | 4.92% | 11.49% | -17.58% | 0.82% | 6.39% | 19.74% | -5.46% | 4.31% | -2.08% | 19.22% | -15.69% | -1.79% | -6.71% | 24.15% | -38.69% | 22.68% | 5.68% | 25.48% | -18.65% | 18.55% | 6.01% | 9.62% | -30.03% | -9.35% | -11.61% | 21.22% | -5.62% | 18.55% | 8.99% | 18.86% | 5.50% | 10.79% | 7.63% | 16.20% | -4.99% | 4.20% | 10.22% |
|
Inventory Average
|
178.94M | 235.14M | 211.73M | 336.39M | | | 237.00M | 495.95M | 488.20M | 411.50M | 437.25M | 597.70M | 679.60M | 636.05M | 606.97M | 579.03M | 481.64M | 442.80M | 546.06M | 701.21M | 649.57M | 508.11M | 518.13M | 583.88M | 539.17M | 450.90M | 459.81M | 540.08M | 519.12M | 436.18M | 444.42M | 484.66M | 457.97M | 399.27M | 434.89M | 520.76M | 497.44M | 414.75M | 430.01M | 513.54M | 505.03M | 435.11M | 459.73M | 539.00M | 512.60M | 430.46M | 439.92M | 499.39M | 474.80M | 396.34M | 402.12M | 479.66M | 534.79M | 544.19M | 635.27M | 724.99M | 623.79M | 476.71M | 470.64M | 544.27M | 532.27M | 459.37M | 494.51M | 616.18M | 633.80M | 558.53M | 567.51M | 661.71M |
|
Assets Average
|
| | | | | | | | | 2,917.20M | 2,909.52M | 3,003.78M | 3,099.28M | 2,925.49M | 2,801.59M | 2,859.34M | 2,918.42M | 2,941.21M | 2,868.93M | 2,847.62M | 2,851.70M | 2,708.70M | 2,564.78M | 2,569.37M | 2,540.37M | 2,434.88M | 2,393.40M | 2,467.47M | 2,472.89M | 2,388.61M | 2,338.29M | 2,334.43M | 2,316.11M | 2,226.86M | 2,192.94M | 2,262.91M | 2,311.80M | 2,268.61M | 2,236.18M | 2,271.96M | 2,334.33M | 2,904.28M | 3,414.99M | 3,446.50M | 3,517.84M | 3,420.75M | 3,300.32M | 3,292.89M | 3,295.93M | 3,192.73M | 3,062.97M | 3,083.96M | 3,026.01M | 2,773.40M | 2,670.70M | 2,714.04M | 2,703.55M | 2,635.59M | 2,677.40M | 2,847.18M | 2,935.94M | 2,972.16M | 3,009.82M | 3,159.72M | 3,284.88M | 3,198.03M | 3,199.06M | 3,390.93M |
|
Equity Average
|
| | | | | | | | | 1,925.98M | 1,897.72M | 1,909.05M | 1,931.28M | 1,812.17M | 1,694.43M | 1,679.30M | 1,740.52M | 1,799.02M | 1,731.72M | 1,679.34M | 1,702.26M | 1,641.05M | 1,521.98M | 1,443.41M | 1,392.58M | 1,348.50M | 1,296.62M | 1,277.41M | 1,282.30M | 1,275.26M | 1,243.51M | 1,225.92M | 1,235.83M | 1,216.41M | 1,173.55M | 1,168.24M | 1,211.32M | 1,220.66M | 1,168.12M | 1,140.84M | 1,176.46M | 1,161.79M | 1,054.13M | 998.83M | 1,032.77M | 934.62M | 805.84M | 836.21M | 904.06M | 949.63M | 958.44M | 942.63M | 877.83M | 771.06M | 688.87M | 664.50M | 681.32M | 708.77M | 744.88M | 827.45M | 963.05M | 1,070.58M | 1,156.16M | 1,240.81M | 1,305.89M | 1,276.96M | 1,254.90M | 1,319.31M |
|
Invested Capital
|
1,845.58M | | | | | 70.60M | | | 1,943.39M | 1,908.56M | 1,886.87M | 1,931.23M | 1,931.34M | 1,693.02M | 1,770.84M | 1,722.77M | 1,818.27M | 1,794.78M | 1,698.66M | 1,690.02M | 1,744.49M | 1,567.60M | 1,566.36M | 1,397.56M | 1,683.11M | 1,309.32M | 1,287.96M | 1,270.39M | 1,581.96M | 1,255.53M | 1,233.69M | 1,221.83M | 1,515.03M | 1,180.79M | 1,166.32M | 1,170.16M | 1,502.16M | 1,188.85M | 1,397.30M | 1,384.43M | 1,469.06M | 1,104.96M | 1,003.29M | 994.37M | 1,303.14M | 1,008.07M | 813.61M | 858.80M | 1,293.22M | 949.95M | 966.93M | 918.33M | 1,140.90M | 704.80M | 672.93M | 656.07M | 1,003.42M | 710.97M | 778.78M | 876.11M | 1,272.11M | 1,091.17M | 1,221.15M | 1,260.46M | 1,351.32M | 1,202.59M | 1,307.20M | 1,331.41M |
|
Asset Utilization Ratio
|
| | | | | | | | | 1.24 | 1.30 | 1.32 | 1.34 | 1.45 | 1.53 | 1.53 | 1.55 | 1.51 | 1.54 | 1.51 | 1.44 | 1.51 | 1.58 | 1.53 | 1.47 | 1.49 | 1.49 | 1.43 | 1.42 | 1.46 | 1.48 | 1.46 | 1.44 | 1.48 | 1.50 | 1.47 | 1.51 | 1.57 | 1.62 | 1.60 | 1.54 | 1.24 | 1.05 | 1.04 | 1.03 | 0.99 | 0.98 | 0.97 | 0.95 | 1.07 | 1.17 | 1.19 | 1.23 | 1.35 | 1.38 | 1.35 | 1.37 | 1.41 | 1.44 | 1.41 | 1.46 | 1.50 | 1.55 | 1.52 | 1.51 | 1.57 | 1.59 | 1.53 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 11.77 | 16.11 | 33.30 | 22.47 | 33.85 | 315.08 | 475.07 | 153.61 | 333.32 | 281.86 |
|
Debt to Equity
|
| | | | | | | | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | | 0.08 | 0.04 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 | 0.22 | 0.55 | 0.42 | 0.40 | 0.36 | 0.36 | 0.31 | 0.33 | 0.36 | 0.43 | 0.45 | 0.45 | 0.42 | 0.42 | 0.38 | 0.28 | 0.21 | 0.20 | | | | | | |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | | 0.05 | 0.02 | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | | | | | | |
|
Equity Ratio
|
| | | | | | | | 0.66 | 0.66 | 0.64 | 0.63 | 0.62 | 0.62 | 0.59 | 0.58 | 0.61 | 0.61 | 0.59 | 0.59 | 0.61 | 0.60 | 0.58 | 0.54 | 0.55 | 0.55 | 0.53 | 0.50 | 0.53 | 0.54 | 0.53 | 0.52 | 0.55 | 0.55 | 0.52 | 0.51 | 0.54 | 0.54 | 0.51 | 0.50 | 0.51 | 0.32 | 0.29 | 0.29 | 0.30 | 0.24 | 0.25 | 0.26 | 0.29 | 0.31 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.26 | 0.28 | 0.28 | 0.30 | 0.35 | 0.37 | 0.40 | 0.39 | 0.41 | 0.39 | 0.40 | 0.38 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | 11.77 | 16.11 | 33.30 | 22.47 | 33.85 | 315.08 | 475.07 | 153.61 | 333.32 | 281.86 |
|
FCF Payout Ratio
|
-0.37 | -0.21 | -0.20 | -0.15 | | 0.23 | -0.36 | 0.45 | 0.05 | -0.25 | -0.20 | -0.51 | 0.07 | -0.10 | -0.19 | 0.09 | 0.03 | -0.08 | -0.15 | -0.24 | 0.04 | -0.19 | -0.53 | 5.79 | 0.06 | -0.11 | 0.41 | 0.27 | 0.07 | -0.13 | -1.00 | 0.33 | -0.79 | -0.12 | 2.13 | 0.25 | 0.06 | -0.34 | 0.37 | -0.74 | 0.06 | -0.11 | 0.87 | -0.22 | 0.04 | -0.07 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
1,035.22M | 2,335.12M | 2,145.92M | 2,419.79M | -680.11M | 3,255.28M | 2,661.96M | 3,190.25M | 3,421.89M | 5,430.21M | 5,870.63M | 3,736.88M | 3,391.77M | 3,951.23M | 2,701.56M | 3,246.55M | 2,909.97M | 3,382.61M | 3,723.36M | 2,561.37M | 2,102.89M | 2,443.97M | 2,483.27M | 2,068.80M | 1,248.74M | 1,157.22M | 990.75M | 1,059.83M | 1,179.53M | 1,320.73M | 951.02M | 543.68M | 230.20M | 402.52M | 255.95M | 520.35M | 733.34M | 1,146.64M | 1,119.60M | 841.65M | 693.70M | 1,454.16M | 663.07M | 669.96M | 367.66M | -74.03M | -158.11M | 83.49M | 347.17M | 1,428.35M | 1,415.60M | 1,479.89M | 1,249.55M | 1,291.70M | 539.64M | 677.78M | 832.36M | 720.77M | 1,394.74M | 2,317.48M | 4,631.84M | 5,718.38M | 6,032.35M | 5,979.03M | 5,140.24M | 2,865.34M | 3,749.82M | 2,798.44M |
|
Market Capitalization
|
1,553.89M | 2,276.71M | 2,512.41M | 2,886.68M | | 3,855.73M | 3,258.45M | 3,783.54M | 4,248.24M | 6,175.78M | 6,410.24M | 4,226.68M | 4,059.92M | 4,310.75M | 3,033.82M | 3,616.12M | 3,553.47M | 3,938.51M | 4,058.38M | 2,818.89M | 2,703.01M | 2,801.09M | 2,794.01M | 2,389.36M | 1,769.45M | 1,565.53M | 1,397.64M | 1,461.73M | 1,763.45M | 1,806.57M | 1,400.34M | 1,005.45M | 768.79M | 815.15M | 668.60M | 970.24M | 1,398.81M | 1,728.02M | 1,690.69M | 1,352.35M | 1,407.11M | 2,030.16M | 1,151.51M | 1,069.88M | 1,026.56M | 622.14M | 600.68M | 886.95M | 1,439.35M | 2,328.58M | 2,326.73M | 2,336.12M | 2,061.45M | 1,750.64M | 898.46M | 925.28M | 1,338.24M | 1,158.61M | 2,001.60M | 2,956.97M | 5,517.89M | 6,570.29M | 6,756.12M | 6,704.58M | 6,013.49M | 3,459.44M | 4,338.40M | 3,414.92M |
|
Return on Sales
|
| 0.03% | 0.00% | -0.01% | 0.04% | 0.04% | 0.09% | 0.24% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | -0.05% | -0.05% | -0.03% | -0.03% | 0.05% | 0.08% | 0.08% | 0.07% | 0.06% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | | | 0.12% | 0.13% | 0.14% | 0.09% | 0.06% | 0.06% | 0.09% | 0.17% | 0.16% | 0.17% | 0.10% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.05% | 0.04% | 0.01% | 0.00% | -0.01% | 0.00% | 0.04% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | -0.05% | -0.02% | -0.01% | -0.01% | 0.10% | 0.16% | 0.18% | 0.17% | 0.14% | 0.09% | 0.06% | 0.05% | 0.07% | 0.13% | 0.19% | 0.25% | 0.28% | 0.34% | 0.36% | 0.34% | 0.32% | 0.34% | 0.32% |
|
Return on Invested Capital
|
| | | | | | | | | 0.10% | 0.11% | 0.11% | 0.08% | 0.06% | 0.05% | 0.07% | 0.14% | 0.14% | 0.14% | 0.09% | 0.04% | 0.03% | 0.03% | 0.05% | 0.04% | 0.01% | | 0.03% | 0.04% | 0.05% | 0.05% | 0.02% | | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.04% | | | | | 0.18% | 0.33% | 0.34% | 0.29% | 0.26% | 0.15% | 0.08% | 0.02% | 0.06% | 0.17% | 0.27% | 0.31% | 0.36% | 0.43% | 0.43% | 0.42% | 0.41% | 0.42% | 0.39% |
|
Return on Assets
|
| | | | | | | | | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.08% | 0.09% | 0.09% | 0.05% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.01% | -0.05% | -0.04% | -0.03% | -0.03% | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.03% | 0.01% | 0.00% | 0.02% | 0.04% | 0.08% | 0.11% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% |
|
Return on Equity
|
| | | | | | | | | 0.09% | 0.10% | 0.10% | 0.06% | 0.05% | 0.05% | 0.07% | 0.14% | 0.14% | 0.14% | 0.09% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.07% | 0.06% | 0.04% | -0.19% | -0.18% | -0.13% | -0.12% | 0.19% | 0.29% | 0.30% | 0.31% | 0.28% | 0.13% | 0.06% | 0.02% | 0.06% | 0.16% | 0.26% | 0.35% | 0.40% | 0.44% | 0.44% | 0.44% | 0.42% | 0.44% | 0.40% |