|
Gross Margin
|
17.68% | 19.49% | 20.84% | 19.13% | 18.88% | 19.57% | 23.17% | 22.45% | 22.54% | 23.72% | 24.07% | 24.64% | 25.56% | 26.38% | 25.36% | 27.19% | 26.33% | 28.01% | 28.64% | 28.88% | 30.73% | 31.45% | 31.05% | 30.90% | 31.53% | 30.90% | 31.27% |
|
EBT Margin
|
2.39% | 5.34% | 1.25% | 11.50% | -28.55% | 2.70% | 5.74% | -2.04% | -1.74% | 3.07% | 2.87% | 2.97% | -1.56% | 2.67% | 2.65% | 1.53% | 2.35% | 4.23% | 4.15% | 2.56% | 3.94% | 5.14% | 5.48% | 4.19% | 2.68% | 5.43% | 6.24% |
|
EBIT Margin
|
2.82% | 5.90% | 1.16% | 15.17% | -27.27% | 3.04% | 6.47% | -2.38% | 0.37% | 4.81% | 3.92% | 4.50% | -0.48% | 3.58% | 3.52% | 2.88% | 4.52% | 6.04% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% |
|
EBITDA Margin
|
2.82% | 5.90% | 1.16% | 15.17% | -27.27% | 3.04% | 6.47% | -2.38% | 0.37% | 4.81% | 3.92% | 4.50% | -0.48% | 3.58% | 3.52% | 2.88% | 4.52% | 6.04% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% |
|
Operating Margin
|
2.82% | 5.90% | 1.16% | 15.17% | -27.27% | 3.04% | 6.47% | -2.38% | 0.37% | 4.81% | 3.92% | 4.50% | -0.48% | 3.58% | 3.52% | 2.88% | 4.52% | 6.04% | 5.83% | 4.26% | 6.25% | 7.28% | 7.78% | 6.23% | 4.89% | 7.19% | 7.82% |
|
Net Margin
|
2.28% | 4.97% | 1.07% | 11.26% | -22.61% | 4.05% | 2.82% | -10.88% | -1.00% | 2.15% | 1.81% | -15.20% | -1.22% | 1.15% | 0.98% | 0.65% | 0.93% | 2.09% | 2.41% | -14.55% | -20.86% | 3.99% | 3.78% | -1.50% | 1.80% | 3.47% | 4.03% |
|
FCF Margin
|
0.33% | 0.94% | 7.07% | -2.21% | 5.13% | 19.24% | 9.39% | 17.35% | 1.74% | -2.97% | 3.82% | 9.17% | -8.84% | 1.94% | 6.92% | 9.92% | -1.36% | 2.77% | 7.06% | 15.63% | -0.94% | 5.09% | 10.84% | 14.24% | 2.91% | 2.81% | 9.64% |
|
Inventory Average
|
| | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.11B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Assets Average
|
| 2.11B | 2.23B | 3.16B | 3.95B | 3.83B | 3.80B | 3.95B | 4.14B | 4.23B | 4.51B | 4.97B | 6.65B | 8.10B | 8.00B | 8.02B | 7.93B | 7.87B | 7.96B | 7.77B | 7.39B | 7.58B | 8.10B | 8.20B | 8.12B | 8.32B | 8.63B |
|
Equity Average
|
| | 0.68B | 1.22B | 1.64B | 1.54B | 1.58B | 1.58B | 1.67B | 1.81B | 2.06B | 2.31B | 2.30B | 2.22B | 2.15B | 2.14B | 2.15B | 2.21B | 2.24B | 2.15B | 2.19B | 2.57B | 2.90B | 2.96B | 2.97B | 3.08B | 3.22B |
|
Invested Capital
|
| 0.68B | 0.69B | 2.93B | 2.69B | 2.73B | 2.76B | 2.96B | 3.19B | 3.29B | 3.77B | 4.09B | 5.09B | 4.97B | 4.93B | 4.92B | 4.75B | 4.84B | 4.83B | 4.40B | 5.03B | 5.68B | 5.82B | 5.71B | 5.74B | 5.93B | 6.03B |
|
Asset Utilization Ratio
|
| | | 0.31 | 0.23 | 0.19 | 0.15 | 0.91 | 0.85 | 0.86 | 0.82 | 0.79 | 0.69 | 0.65 | 0.75 | 0.82 | 0.85 | 0.87 | 0.86 | 0.89 | 0.94 | 0.91 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 |
|
Interest Coverage Ratio
|
4.33 | 9.00 | 1.86 | 64.40 | -16.71 | 1.93 | 4.77 | -1.91 | 0.20 | 3.36 | 2.93 | 2.94 | -0.26 | 2.11 | 1.85 | 1.32 | 1.97 | 2.82 | 2.81 | 2.27 | 2.94 | | | | | | |
|
Debt to Equity
|
| | | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 1.16 | 1.12 | 1.19 | 1.00 | 0.96 | 0.93 | 0.92 | 0.87 | 0.84 |
|
Debt Ratio
|
| | | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.33 | 0.31 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 |
|
Equity Ratio
|
| 0.32 | 0.30 | 0.44 | 0.39 | 0.42 | 0.42 | 0.38 | 0.42 | 0.43 | 0.48 | 0.45 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.28 | 0.27 | 0.32 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 |
|
Times Interest Earned
|
4.33 | 9.00 | 1.86 | 64.40 | -16.71 | 1.93 | 4.77 | -1.91 | 0.20 | 3.36 | 2.93 | 2.94 | -0.26 | 2.11 | 1.85 | 1.32 | 1.97 | 2.82 | 2.81 | 2.27 | 2.94 | | | | | | |
|
FCF Payout Ratio
|
5.00 | 1.90 | 0.24 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.04B | -0.03B | -0.14B | -0.26B | 1.57B | 2.07B | 2.19B | 2.57B | 3.40B | 3.52B | 2.98B | 4.28B | 4.56B | 3.12B | 3.49B | 4.83B | 4.82B | 5.94B | 6.02B | 7.67B | 9.34B | 10.00B | 8.58B | 9.38B | 9.47B | 8.99B | 13.74B |
|
Market Capitalization
|
| | | | 2.00B | 2.45B | 2.65B | 3.08B | 4.15B | 4.20B | 4.11B | 5.79B | 4.89B | 3.49B | 3.98B | 5.55B | 5.27B | 6.41B | 6.48B | 8.15B | 9.59B | 10.32B | 9.07B | 9.88B | 9.93B | 9.42B | 14.29B |
|
Return on Sales
|
| | | -0.14% | -0.38% | -0.49% | -0.60% | -0.06% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | | -0.09% | -0.16% | -0.17% | -0.16% | -0.05% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | -0.11% | -0.14% | -0.15% | -0.15% | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
| | | -0.04% | -0.09% | -0.10% | -0.09% | -0.06% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | -0.11% | -0.21% | -0.24% | -0.22% | -0.14% | -0.02% | -0.03% | -0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |