|
Gross Margin
|
55.94% | 55.01% | 55.23% | 55.30% | 55.26% | 55.43% | 55.40% | 57.43% | 58.53% | 59.02% | 58.66% | 59.14% | 58.37% | 57.46% | 56.79% | 57.02% | 58.68% | 57.02% | 56.32% | 57.37% | 58.72% | 59.24% | 58.36% | 59.22% | 59.66% | 59.10% | 59.16% | 59.75% | 60.32% | 60.48% | 60.99% | 60.92% | 62.38% | 61.44% | 62.76% | 63.07% | 64.02% | 62.29% | 62.20% | 62.61% | 62.75% | 63.26% | 62.92% | 3.91% | 65.89% | 66.70% | 67.14% | 71.35% | 68.44% | 69.43% | 69.59% | 67.23% | 66.85% | 65.11% | 62.75% | 65.33% | 61.71% | 64.11% | 66.47% | 66.70% | 64.36% | 65.46% | 65.24% | 66.15% | 64.82% | 64.06% | 65.45% |
|
EBT Margin
|
-10.93% | -3.37% | 0.14% | 3.67% | 5.07% | 5.91% | 7.69% | 8.59% | 8.16% | 9.80% | -1.35% | 2.00% | -4.59% | -6.14% | -3.20% | 3.38% | 0.53% | 1.49% | 2.74% | 3.33% | 0.68% | 1.02% | 4.44% | 4.95% | 5.65% | -3.82% | 2.82% | 6.47% | 2.13% | 4.00% | 5.27% | 9.16% | 5.08% | 4.70% | 6.86% | 7.81% | 7.54% | 7.51% | 11.12% | 11.29% | 7.98% | 11.32% | 9.89% | -48.71% | 14.36% | 14.93% | 20.74% | 16.12% | 19.89% | 15.77% | 15.93% | 12.55% | 13.66% | 12.82% | 10.55% | 12.74% | 0.18% | 4.17% | 10.18% | 8.64% | 5.50% | 8.84% | 7.07% | 3.58% | 8.88% | 2.30% | 6.70% |
|
EBIT Margin
|
-8.50% | -0.46% | 2.48% | 4.83% | 5.30% | 6.24% | 7.91% | 8.12% | 7.64% | 8.77% | -0.99% | 2.25% | -5.30% | -5.84% | -3.93% | 3.11% | 1.16% | 1.25% | 1.96% | 3.48% | 0.44% | 0.98% | 5.14% | 5.02% | 5.48% | -5.49% | 2.83% | 6.91% | 2.48% | 3.73% | 5.29% | 9.50% | 5.26% | 4.78% | 6.62% | 7.82% | 6.97% | 7.56% | 11.20% | 11.20% | 9.70% | 11.89% | 11.66% | -49.15% | 11.85% | 16.52% | 19.84% | 20.66% | 17.20% | 16.73% | 15.77% | 14.03% | 12.13% | 11.59% | 10.05% | 11.80% | -1.43% | 3.76% | 9.38% | 11.38% | 5.46% | 8.19% | 8.09% | 6.66% | 6.04% | 4.26% | 6.60% |
|
EBITDA Margin
|
-8.50% | -0.46% | 2.48% | 4.83% | 5.30% | 6.24% | 7.91% | 8.12% | 7.64% | 8.77% | -0.99% | 2.25% | -5.30% | -5.84% | -3.93% | 3.11% | 1.16% | 1.25% | 1.96% | 3.48% | 0.44% | 0.98% | 5.14% | 0.00% | 5.48% | 6.62% | 2.83% | 6.91% | 2.48% | 3.73% | 5.29% | 9.50% | 5.26% | 4.78% | 6.62% | 7.82% | 6.97% | 7.56% | 11.20% | 11.20% | 9.70% | 11.89% | 11.66% | -49.15% | 11.85% | 16.52% | 19.84% | 20.66% | 17.20% | 16.73% | 15.77% | 14.03% | 12.13% | 11.59% | 10.05% | 11.80% | -1.43% | 3.76% | 9.38% | 11.38% | 5.46% | 8.19% | 8.09% | 6.66% | 6.04% | 4.26% | 6.60% |
|
Operating Margin
|
-8.50% | -0.46% | 2.48% | 4.83% | 5.30% | 6.24% | 7.91% | 8.12% | 7.64% | 8.77% | -0.99% | 2.25% | -5.30% | -5.84% | -3.93% | 3.11% | 1.16% | 1.25% | 1.96% | 3.48% | 0.44% | 0.98% | 5.14% | 5.02% | 5.48% | -5.49% | 2.83% | 6.91% | 2.48% | 3.73% | 5.29% | 9.50% | 5.26% | 4.78% | 6.62% | 7.82% | 6.97% | 7.56% | 11.20% | 11.20% | 9.70% | 11.89% | 11.66% | -49.15% | 11.85% | 16.52% | 19.84% | 20.66% | 17.20% | 16.73% | 15.77% | 14.03% | 12.13% | 11.59% | 10.05% | 11.80% | -1.43% | 3.76% | 9.38% | 11.38% | 5.46% | 8.19% | 8.09% | 6.66% | 6.04% | 4.26% | 6.60% |
|
Net Margin
|
-10.64% | 3.57% | 0.27% | 3.78% | 5.16% | 5.77% | 7.50% | 13.24% | 7.38% | 9.62% | 1.46% | 1.80% | -4.59% | -6.14% | -2.88% | 4.16% | 0.53% | 1.49% | 2.80% | -0.99% | 0.68% | 1.02% | 4.44% | 7.48% | 5.65% | -3.82% | 2.82% | 5.09% | 4.90% | 5.98% | 5.27% | 9.16% | 6.69% | 6.77% | 6.86% | 7.81% | 7.54% | 9.27% | 11.12% | 12.69% | 7.98% | 11.32% | 9.89% | -81.84% | 14.36% | 14.93% | 20.74% | 17.95% | 19.89% | 15.77% | 15.93% | 12.55% | 13.66% | 12.82% | 10.55% | 12.74% | 0.18% | 4.17% | 10.18% | 8.64% | 5.50% | 8.84% | 7.07% | 3.58% | 8.88% | 2.30% | 6.70% |
|
FCF Margin
|
0.09% | 11.33% | 17.59% | 34.74% | 9.36% | 4.41% | 15.26% | 14.06% | -0.90% | -9.31% | -1.12% | 10.78% | 1.93% | -0.01% | -3.97% | 25.10% | 8.31% | 12.06% | 4.61% | 15.80% | 5.42% | -1.03% | 5.21% | 6.05% | 12.57% | 10.36% | 5.22% | 21.62% | 7.81% | 15.34% | 9.23% | 17.72% | 2.30% | 6.08% | 15.80% | 20.18% | 19.53% | 5.05% | 7.82% | 25.38% | 17.81% | 17.01% | 7.86% | 4.57% | 13.04% | 20.05% | 19.22% | 17.19% | 22.13% | 28.16% | 20.52% | 6.43% | 1.41% | 7.05% | 3.01% | 0.60% | 5.45% | 3.68% | 0.29% | 14.60% | 24.94% | -4.79% | 13.03% | 24.87% | 22.29% | 12.65% | 6.59% |
|
Inventory Average
|
0.02B | 0.02B | 8.22B | 8.22B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 12.69B | 12.69B | 0.03B | 0.03B | 0.04B | 0.04B | 22.44B | 22.44B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Assets Average
|
0.23B | 0.22B | 0.22B | 0.18B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B | 0.18B | 0.19B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.20B | 0.22B | 0.22B | 0.23B | 0.24B | 0.29B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.34B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.33B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | 0.15B | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.14B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.20B | 93.93B | 93.92B | 0.18B | 0.18B | 0.19B | 0.19B | 89.70B | 89.70B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B |
|
Invested Capital
|
| | | 0.08B | | | | 0.11B | | | | 0.12B | | | | 0.11B | | | 0.20B | 0.11B | | 0.23B | | 0.14B | | 0.24B | | 0.12B | | | | 0.11B | | | | 0.09B | | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.20B | 0.21B | 187.66B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 179.22B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.17B |
|
Asset Utilization Ratio
|
0.71 | 0.65 | 0.59 | 0.68 | 0.87 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 | 0.87 | 0.82 | 0.78 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.74 | 0.70 | 0.72 | 0.75 | 0.77 | 0.77 | 0.77 | 0.75 | 0.73 | 0.77 | 0.81 | 0.81 | 0.80 | 0.82 | 0.85 | 0.90 | 0.94 | 0.96 | 0.98 | 0.99 | 0.90 | 0.83 | 0.86 | 0.86 | 0.85 | 0.72 | 0.63 | 0.63 | 0.64 | 0.67 | 0.68 | 0.71 | 0.77 | 0.82 | 0.85 | 0.86 | 0.83 | 0.82 | 0.78 | 0.73 | 0.73 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 |
|
Debt to Equity
|
| | | 0.19 | | | | 0.16 | | | | 0.31 | | | | 0.23 | | | -0.04 | 0.14 | | -0.01 | | 0.07 | | 0.01 | | 0.10 | | | | 0.11 | | | | 0.09 | | 0.06 | 0.05 | 0.07 | 0.03 | -0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.00 | 0.01 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.09 | 0.08 | 77.65 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.11 | 0.17 | 0.11 | 0.10 | -0.04 | 0.14 | 0.08 | -0.03 | -0.04 | 0.08 | 0.04 | -0.01 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.57 | | | | 0.57 | | | | 0.55 | | | | 0.59 | | | 1.17 | 0.60 | | 1.12 | | 0.67 | | 1.26 | | 0.62 | | | | 0.58 | | | | 0.54 | | 0.52 | 0.51 | 0.53 | 0.43 | 0.42 | 0.44 | 0.38 | 0.40 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 584.67 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 543.94 | 0.56 | 0.55 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.52 |
|
Enterprise Value
|
0.04B | 0.07B | 0.06B | 0.11B | 0.14B | 0.09B | 0.16B | 0.17B | 0.22B | 0.21B | 0.11B | 0.12B | 0.08B | 0.05B | 0.09B | 0.11B | 0.11B | 0.14B | 0.22B | 0.23B | 0.14B | 0.19B | 0.16B | 0.19B | 0.18B | 0.12B | 0.12B | 0.15B | 0.13B | 0.14B | 0.18B | 0.21B | 0.20B | 0.17B | 0.21B | 0.20B | 0.17B | 0.21B | 0.28B | 0.25B | 0.34B | 0.37B | 0.49B | 0.68B | 0.64B | 0.77B | 0.96B | 0.69B | 0.78B | 0.97B | 0.99B | 1.07B | 0.80B | 0.68B | 0.67B | 0.54B | 0.43B | 0.25B | 0.29B | 0.35B | 0.37B | 0.29B | 0.27B | 0.25B | 0.22B | 0.23B | 0.23B |
|
Market Capitalization
|
0.05B | 0.06B | 0.08B | 0.10B | 0.16B | 0.10B | 0.16B | 0.24B | 0.25B | 0.23B | 0.13B | 0.16B | 0.11B | 0.07B | 0.10B | 0.13B | 0.14B | 0.18B | 0.27B | 0.27B | 0.22B | 0.21B | 0.18B | 0.21B | 0.20B | 0.14B | 0.14B | 0.18B | 0.15B | 0.16B | 0.20B | 0.24B | 0.23B | 0.19B | 0.23B | 0.22B | 0.21B | 0.23B | 0.30B | 0.29B | 0.40B | 0.45B | 0.55B | 0.75B | 0.71B | 0.94B | 0.93B | 0.81B | 0.89B | 1.09B | 1.07B | 1.15B | 0.83B | 0.71B | 0.69B | 0.57B | 0.48B | 0.29B | 0.32B | 0.38B | 0.40B | 0.31B | 0.30B | 0.31B | 0.28B | 0.29B | 0.27B |
|
Return on Sales
|
-0.53% | -0.60% | -0.69% | -0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.08% | 0.05% | 0.02% | -0.02% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | -0.14% | -0.12% | -0.11% | -0.07% | 0.17% | 0.18% | 0.19% | 0.17% | 0.16% | 0.14% | 0.14% | 0.12% | 0.12% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | | | 0.09% | | | | 0.05% | | | | -0.03% | | | | 0.02% | | | | 0.03% | | | | 0.03% | | | | 0.06% | | | | 0.07% | | | | 0.13% | | | | -0.07% | | | | 0.15% | | | | 0.16% | | | | 0.14% | | | | 0.06% | | | | 0.07% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.38% | -0.39% | -0.41% | -0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.09% | 0.07% | 0.04% | 0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | -0.12% | -0.10% | -0.08% | -0.05% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.08% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | | | | | | | | 0.17% | 0.19% | 0.19% | 0.21% | 0.21% | -0.30% | -0.26% | -0.16% | -0.08% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.19% | 0.19% | 0.13% | 0.10% | 0.00% | 0.00% | 0.09% | 0.11% | 0.10% | 0.08% | 0.09% | 0.07% | 0.07% |