|
Gross Margin
|
| 31.67% | 32.04% | 29.36% | 32.11% | 32.05% | 31.52% | 31.52% | 33.04% | 33.18% | 31.55% | 32.48% | 34.32% | 33.71% | 33.58% | 33.94% | 35.37% | 33.90% | 35.05% | 34.23% | 35.10% | 33.83% | 33.64% | 33.11% | 33.96% | 34.15% | 32.92% | 33.37% | 33.82% | 32.92% | 32.42% |
|
EBT Margin
|
| -3.05% | 0.07% | -3.14% | 0.26% | -3.30% | 2.48% | 3.28% | 4.26% | 5.32% | -6.72% | 1.49% | 11.84% | 11.57% | 10.17% | 7.34% | 12.40% | 11.85% | 11.22% | 9.73% | 8.75% | -0.07% | 7.94% | 6.94% | 4.80% | 6.73% | 4.35% | 34.64% | 5.42% | 4.85% | -42.46% |
|
EBIT Margin
|
| 5.93% | 8.85% | 6.74% | 9.30% | 7.77% | 9.52% | 9.97% | 10.43% | 11.27% | 11.04% | 11.42% | 14.91% | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% |
|
EBITDA Margin
|
| 5.93% | 8.85% | 6.74% | 9.30% | 7.77% | 9.52% | 9.97% | 10.43% | 11.27% | 11.04% | 11.42% | 14.91% | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% |
|
Operating Margin
|
| 5.93% | 8.85% | 6.74% | 9.30% | 7.77% | 9.52% | 9.97% | 10.43% | 11.27% | 11.04% | 11.42% | 14.91% | 13.70% | 12.93% | 11.22% | 15.74% | 15.47% | 14.86% | 14.03% | 12.99% | 4.11% | 12.22% | 10.64% | 8.71% | 10.32% | 7.27% | 37.83% | 9.32% | 7.65% | -39.96% |
|
Net Margin
|
| -6.30% | -2.30% | -8.44% | -5.27% | -20.71% | 0.38% | 3.58% | 2.03% | 2.98% | -3.63% | 1.98% | 8.28% | 7.62% | 7.67% | 4.08% | 8.94% | 9.38% | 9.00% | 7.89% | 6.82% | -0.42% | 6.30% | 5.72% | 3.60% | 5.46% | 3.37% | 29.67% | 4.08% | 3.84% | -43.84% |
|
FCF Margin
|
| | 6.63% | 4.38% | 4.23% | -1.30% | 12.29% | 4.91% | 15.83% | 5.12% | 16.59% | 15.96% | 6.26% | 12.93% | 12.50% | 13.68% | 6.55% | 10.01% | 11.81% | 9.58% | 10.76% | 7.92% | 11.22% | 11.67% | 6.36% | 13.82% | 11.90% | 8.64% | 5.14% | 7.41% | 10.57% |
|
Inventory Average
|
| | | | | | 0.72B | 0.71B | 0.70B | 0.71B | 0.73B | 0.73B | 0.76B | 0.81B | 0.84B | 0.86B | 0.88B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.87B | 0.84B | 0.82B | 0.80B | 0.79B | 0.76B | 0.74B | 0.76B | 0.79B |
|
Assets Average
|
| | | | | | 9.89B | 6.22B | 6.23B | 9.83B | 9.90B | 7.07B | 6.97B | 10.49B | 11.72B | 8.53B | 9.35B | 13.63B | 13.27B | 9.18B | 9.32B | 13.23B | 12.93B | 12.89B | 12.87B | 12.73B | 12.77B | 12.48B | 12.22B | 12.55B | 12.23B |
|
Equity Average
|
| | | | | | 2.38B | 2.41B | 2.45B | 2.49B | 2.55B | 2.61B | 2.74B | 2.90B | 3.55B | 4.15B | 4.28B | 4.41B | 4.53B | 4.72B | 4.92B | 5.00B | 5.06B | 5.18B | 5.29B | 5.39B | 5.49B | 5.75B | 6.03B | 6.19B | 5.93B |
|
Invested Capital
|
-2.62B | | | 3.87B | | 7.73B | 7.49B | 7.58B | 7.49B | 7.62B | 7.62B | 7.57B | 7.44B | 8.64B | 9.69B | 11.22B | 11.22B | 11.01B | 10.78B | 11.14B | 11.06B | 10.90B | 10.73B | 10.79B | 10.66B | 10.55B | 10.47B | 10.01B | 10.20B | 10.53B | 9.43B |
|
Asset Utilization Ratio
|
| | | | | | 0.61 | 0.97 | 0.98 | 0.61 | 0.62 | 0.90 | 0.96 | 0.67 | 0.62 | 0.87 | 0.81 | 0.56 | 0.57 | 0.82 | 0.79 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.55 | 0.53 | 0.54 |
|
Interest Coverage Ratio
|
| 0.68 | 1.02 | 0.74 | 1.07 | 1.03 | 1.46 | 1.55 | 1.68 | 1.81 | 2.72 | 3.67 | 5.17 | 4.99 | 4.38 | 3.52 | 4.74 | 4.63 | 4.10 | 3.61 | 3.14 | 0.98 | 2.90 | 2.81 | 2.28 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 |
|
Debt to Equity
|
| | | -2.27 | | 2.21 | 2.18 | 2.08 | 2.07 | 2.00 | 1.99 | 1.83 | 1.65 | 1.89 | 1.36 | 1.67 | 1.57 | 1.46 | 1.35 | 1.29 | 1.21 | 1.17 | 1.10 | 1.05 | 1.00 | 0.94 | 0.89 | 0.68 | 0.67 | 0.67 | 0.69 |
|
Debt Ratio
|
| | | 2.81 | | 0.53 | 0.53 | 1.91 | 0.52 | 0.51 | 0.51 | 1.17 | 0.48 | 0.50 | 0.46 | 1.45 | 0.50 | 0.49 | 0.47 | 1.20 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Equity Ratio
|
| | | -1.24 | | 0.24 | 0.24 | 0.92 | 0.25 | 0.26 | 0.26 | 0.64 | 0.29 | 0.27 | 0.34 | 0.86 | 0.31 | 0.33 | 0.35 | 0.92 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.49 | 0.49 | 0.49 | 0.48 |
|
Times Interest Earned
|
| 0.68 | 1.02 | 0.74 | 1.07 | 1.03 | 1.46 | 1.55 | 1.68 | 1.81 | 2.72 | 3.67 | 5.17 | 4.99 | 4.38 | 3.52 | 4.74 | 4.63 | 4.10 | 3.61 | 3.14 | 0.98 | 2.90 | 2.81 | 2.28 | 2.89 | 2.56 | 14.21 | 3.49 | 2.97 | -14.68 |
|
FCF Payout Ratio
|
| | | | | | 0.08 | 0.22 | 0.07 | 0.21 | 0.06 | 0.06 | 0.14 | 0.07 | 0.07 | 0.06 | 0.13 | 0.09 | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -0.18B | | 9.87B | 8.19B | 10.19B | 6.81B | 9.36B | 12.60B | 17.02B | 16.63B | 20.45B | 22.47B | 25.38B | 20.35B | 18.74B | 12.95B | 13.85B | 13.96B | 13.63B | 14.01B | 15.18B | 17.11B | 14.13B | 17.30B | 14.08B | 10.72B | 8.72B | 8.26B |
|
Market Capitalization
|
| | | | | 10.03B | 8.36B | 10.38B | 7.16B | 9.77B | 12.97B | 17.31B | 16.80B | 20.67B | 23.89B | 25.68B | 20.63B | 18.98B | 13.21B | 14.22B | 14.26B | 13.87B | 14.25B | 15.44B | 17.34B | 14.40B | 17.59B | 14.34B | 11.04B | 9.17B | 8.51B |
|
Return on Sales
|
| | | | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.10% | 0.11% | 0.10% | -0.01% |
|
Return on Capital Employed
|
| | | | | | 0.06% | 0.11% | 0.11% | 0.07% | 0.07% | 0.12% | 0.14% | 0.10% | 0.09% | 0.14% | 0.13% | 0.09% | 0.09% | 0.15% | 0.14% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.10% | 0.11% | 0.10% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | 0.07% | 0.07% | 0.07% | | | | 0.11% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.09% | 0.09% | 0.08% | |
|
Return on Assets
|
| | | | | | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.06% | 0.06% | 0.05% | -0.01% |
|
Return on Equity
|
| | | | | | -0.04% | 0.02% | 0.04% | 0.08% | 0.05% | 0.04% | 0.09% | 0.11% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.12% | 0.12% | 0.11% | -0.01% |