|
Gross Margin
|
16.71% | 19.51% | 13.23% | 19.12% | 20.19% | 19.48% | 18.98% | 18.95% | 19.19% | 20.21% | 19.01% | 16.74% | 17.07% | 16.29% | 16.04% | 14.60% | 16.60% | 15.43% | 15.62% | 14.28% | 15.48% | 15.31% | 15.59% | 15.35% | 16.49% | 13.01% | 16.44% | 12.43% | 15.62% | 9.82% | 16.71% | 19.37% | 17.70% | 18.87% | 17.62% | 19.74% | 19.49% | 19.47% | 16.33% | 22.06% | 18.64% | -13.07% | 15.27% | -4.45% | 0.83% | -9.92% | 7.31% | -37.17% | 9.26% | 14.18% | 11.21% | -16.78% | 2.52% | 12.76% | -5.11% | 9.33% | 10.73% | 9.82% | 6.44% | 12.25% | 11.32% | 7.29% | -19.66% | -10.43% | 12.40% | 10.70% | -10.21% |
|
EBT Margin
|
5.65% | 8.72% | -13.46% | 8.64% | 6.90% | 7.77% | 7.33% | 6.06% | 5.92% | 8.61% | 9.26% | 7.38% | 7.55% | 7.23% | 7.33% | 6.88% | 7.61% | 7.49% | 7.80% | 6.03% | 7.13% | 7.79% | 8.54% | 7.89% | 8.79% | 6.61% | 9.62% | 4.66% | 7.69% | -1.93% | 9.22% | 9.95% | 9.77% | 10.68% | 10.66% | 11.78% | 12.14% | 10.66% | 8.48% | 14.28% | 10.18% | -21.76% | 5.89% | -13.08% | -8.89% | -28.99% | -6.54% | -56.36% | -3.76% | 3.23% | -2.03% | -31.77% | -11.56% | 2.26% | -19.63% | -3.25% | -2.77% | -2.03% | -6.08% | -0.04% | -2.28% | -8.98% | -34.89% | -26.85% | 0.39% | -2.47% | -22.34% |
|
EBIT Margin
|
6.21% | 8.91% | -12.89% | 9.44% | 7.72% | 8.39% | 8.17% | 6.66% | 6.71% | 9.27% | 9.67% | 8.17% | 8.07% | 7.71% | 7.79% | 7.28% | 8.09% | 7.87% | 8.15% | 6.37% | 7.53% | 8.11% | 8.91% | 8.28% | 9.12% | 6.86% | 9.98% | 4.93% | 7.90% | -1.69% | 9.55% | 9.37% | 10.05% | 10.98% | 10.86% | 12.02% | 12.30% | 11.17% | 8.86% | 14.73% | 10.25% | -21.46% | 6.30% | -12.31% | -8.00% | -25.10% | -2.84% | -52.59% | -0.55% | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% |
|
EBITDA Margin
|
6.21% | 8.91% | -12.89% | 9.44% | 7.72% | 8.39% | 8.17% | 6.66% | 6.32% | 7.51% | 5.92% | 8.17% | 6.86% | 6.23% | 7.95% | 7.28% | 8.09% | 7.87% | 8.15% | 6.37% | 7.53% | 8.11% | 8.91% | 8.28% | 9.12% | 6.86% | 9.98% | 4.93% | 7.90% | -1.69% | 9.55% | 9.37% | 10.05% | 10.98% | 10.86% | 12.02% | 12.30% | 11.17% | 8.86% | 14.73% | 10.25% | -21.46% | 6.30% | -12.31% | -8.00% | -25.10% | -2.84% | -52.59% | -0.55% | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% |
|
Operating Margin
|
6.21% | 8.91% | -12.89% | 9.44% | 7.72% | 8.39% | 8.17% | 6.66% | 6.71% | 9.27% | 9.67% | 8.17% | 8.07% | 7.71% | 7.79% | 7.28% | 8.09% | 7.87% | 8.15% | 6.37% | 7.53% | 8.11% | 8.91% | 8.28% | 9.12% | 6.86% | 9.98% | 4.93% | 7.90% | -1.69% | 9.55% | 9.37% | 10.05% | 10.98% | 10.86% | 12.02% | 12.30% | 11.17% | 8.86% | 14.73% | 10.25% | -21.46% | 6.30% | -12.31% | -8.00% | -25.10% | -2.84% | -52.59% | -0.55% | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% |
|
Net Margin
|
-0.03% | 0.01% | -0.02% | -0.08% | 3.41% | 5.07% | 4.93% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | -0.01% | 4.83% | -0.01% | 4.39% | 5.85% | 4.98% | -0.01% | 5.18% | 4.72% | 7.50% | 5.73% | 5.99% | 6.03% | 4.52% | 6.59% | 4.35% | 5.39% | -0.95% | 9.54% | 7.60% | 7.19% | 7.59% | 7.47% | 13.40% | 10.59% | 9.05% | 9.40% | 12.08% | 9.38% | -18.68% | 5.84% | -5.64% | -3.79% | -20.28% | -3.30% | -55.14% | -3.69% | 3.34% | -0.86% | -28.15% | -8.88% | 0.96% | -20.73% | -3.32% | -2.37% | -0.75% | -9.05% | -0.14% | -2.07% | -8.53% | -34.59% | -25.74% | -0.63% | -3.06% | -23.31% |
|
FCF Margin
|
-1.51% | 4.12% | 5.80% | 16.68% | -3.10% | 0.06% | 9.27% | 4.33% | -9.19% | 7.56% | 0.39% | 12.07% | 2.13% | 2.76% | 5.84% | 16.46% | 0.02% | 13.81% | 10.50% | 3.12% | 3.01% | 6.17% | 1.33% | 17.70% | -2.19% | 10.61% | 8.89% | 10.59% | 2.33% | 10.18% | 10.91% | 9.58% | 7.43% | 19.57% | 12.37% | 9.96% | 11.73% | 17.74% | 16.31% | 8.65% | 9.98% | -6.42% | -14.46% | -14.89% | -27.97% | -47.67% | -35.94% | -27.93% | -24.17% | -4.15% | -3.32% | 3.34% | -25.48% | -1.09% | 18.21% | 15.67% | -4.39% | 13.06% | -1.71% | 13.40% | -23.71% | -25.66% | -10.96% | -26.89% | -11.75% | -0.88% | 1.02% |
|
Inventory Average
|
7.76B | 8.56B | 16.59B | 27.11B | 28.51B | 30.69B | | | 48.64B | 52.13B | 26.87B | 16.13B | 45.27B | 59.10B | 60.89B | 49.82B | 39.27B | 40.52B | 40.74B | 54.85B | 70.58B | 73.74B | 75.13B | 61.11B | 47.63B | 48.77B | 48.83B | 62.19B | 61.51B | 45.72B | 57.64B | 57.15B | 43.22B | 42.85B | 42.74B | 52.21B | 61.35B | 61.28B | 61.64B | 62.30B | 63.97B | 66.93B | 70.89B | 74.95B | 78.32B | 81.88B | 85.35B | 84.34B | 82.19B | 82.23B | 81.85B | 80.36B | 79.32B | 79.87B | 79.85B | 78.96B | 78.33B | 78.41B | 78.65B | 79.36B | 81.61B | 84.57B | 84.50B | 85.45B | 88.31B | 88.47B | 85.14B |
|
Assets Average
|
| | 58.19B | 60.36B | 62.51B | 63.36B | | | 68.66B | 70.44B | 73.14B | 77.07B | 80.10B | 80.90B | 82.62B | 86.28B | 89.67B | 91.27B | 93.36B | 93.65B | 92.12B | 92.16B | 92.69B | 92.79B | 95.35B | 97.94B | 98.55B | 96.70B | 92.98B | 90.58B | 89.28B | 89.47B | 89.83B | 89.85B | 90.52B | 101.68B | 112.96B | 113.37B | 113.93B | 116.01B | 118.78B | 123.23B | 129.43B | 133.11B | 138.35B | 152.97B | 162.07B | 156.70B | 151.09B | 149.49B | 147.89B | 142.70B | 137.18B | 135.64B | 136.52B | 137.33B | 136.72B | 135.56B | 134.53B | 135.65B | 135.75B | 138.60B | 140.21B | 147.03B | 156.43B | 155.81B | 152.57B |
|
Equity Average
|
-0.83B | -0.09B | -0.35B | 0.60B | 2.63B | 3.11B | 3.86B | 3.71B | 3.43B | 4.42B | 5.44B | 4.83B | 4.36B | 5.51B | 6.79B | 6.82B | 6.76B | 7.60B | 8.35B | 12.03B | 14.81B | 14.41B | 14.41B | 11.71B | 8.41B | 7.17B | 6.55B | 6.59B | 5.25B | 2.38B | 1.40B | 2.03B | 1.62B | 0.25B | 0.72B | 1.99B | 1.51B | -0.04B | -1.29B | -0.40B | 0.32B | -2.36B | -4.38B | -6.05B | -8.83B | -10.37B | -11.47B | -14.81B | -17.96B | -17.16B | -15.38B | -14.56B | -15.06B | -15.03B | -16.21B | -16.74B | -15.67B | -15.49B | -16.11B | -16.98B | -17.12B | -17.50B | -20.77B | -13.74B | -3.62B | -3.31B | -5.77B |
|
Invested Capital
|
3.07B | 0.75B | -0.06B | 2.93B | 4.52B | 4.68B | 4.55B | 3.81B | 4.97B | 6.13B | 7.66B | 15.98B | 7.93B | 8.36B | 9.85B | 16.38B | 8.48B | 8.52B | 18.52B | 24.63B | 16.29B | 15.78B | 16.22B | 17.86B | 16.91B | 15.17B | 15.65B | 16.21B | 13.93B | 11.52B | 2.78B | 11.87B | 11.99B | 9.82B | 12.89B | 12.83B | 13.02B | 0.24B | 9.92B | 14.26B | 12.82B | 11.05B | 17.62B | 19.00B | 29.54B | 50.02B | 49.45B | 45.51B | 45.76B | 47.12B | 48.13B | 43.26B | 42.43B | 42.41B | 39.56B | 41.15B | 39.69B | 36.54B | 35.31B | 35.07B | 30.67B | 39.69B | 34.14B | 49.71B | 50.07B | 49.85B | 44.92B |
|
Asset Utilization Ratio
|
| | 1.08 | 1.13 | 1.07 | 1.03 | | | 0.93 | 0.92 | 0.90 | 0.89 | 0.91 | 0.95 | 0.96 | 0.95 | 0.91 | 0.91 | 0.91 | 0.92 | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 1.04 | 1.07 | 1.06 | 1.06 | 1.05 | 1.03 | 1.02 | 0.92 | 0.84 | 0.85 | 0.86 | 0.87 | 0.85 | 0.75 | 0.67 | 0.58 | 0.51 | 0.44 | 0.37 | 0.37 | 0.37 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.49 | 0.52 | 0.54 | 0.56 | 0.57 | 0.56 | 0.53 | 0.52 | 0.45 | 0.44 | 0.48 | 0.53 |
|
Interest Coverage Ratio
|
17.98 | 19.11 | -23.38 | 15.39 | 9.62 | 9.90 | 10.67 | 8.36 | 7.69 | 12.47 | 14.17 | 15.50 | 13.73 | 14.55 | 14.17 | 14.50 | 15.43 | 17.88 | 18.98 | 15.78 | 16.76 | 22.06 | 26.82 | 25.00 | 33.10 | 22.44 | 38.51 | 16.13 | 24.49 | -5.74 | 28.17 | 27.63 | 25.36 | 27.20 | 30.23 | 32.02 | 28.19 | 24.86 | 21.01 | 26.42 | 19.11 | -21.95 | 6.20 | -9.11 | -5.16 | -5.36 | -0.62 | -11.53 | -0.12 | 1.52 | 0.49 | -5.97 | -1.82 | 1.19 | -4.45 | -0.54 | -0.23 | -0.16 | -1.37 | 0.47 | -0.15 | -1.62 | -7.91 | -4.99 | 0.65 | -0.25 | -6.89 |
|
Debt to Equity
|
-18.22 | 27.29 | -10.74 | 5.81 | 4.26 | 4.08 | | 4.34 | 2.92 | 2.41 | 2.04 | 3.43 | 2.27 | 1.90 | 1.46 | 1.74 | 1.21 | 1.25 | 1.06 | 0.64 | 0.61 | 0.63 | 0.61 | 1.03 | 1.13 | 1.43 | 1.33 | 1.56 | 2.43 | 17.02 | 4.86 | 5.19 | 8.16 | -13.11 | 4.77 | 6.49 | 9.59 | -8.82 | -9.82 | 33.77 | 63.55 | -3.89 | -6.47 | -3.29 | -4.16 | -5.39 | -5.28 | -3.52 | -3.56 | -3.86 | -4.38 | -3.91 | -3.78 | -3.87 | -3.24 | -3.60 | -3.58 | -3.37 | -3.13 | -3.04 | -2.82 | -3.22 | -2.45 | -13.76 | -16.13 | -16.18 | -6.46 |
|
Debt Ratio
|
| 0.16 | 0.19 | 0.21 | 0.21 | 0.20 | | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.12 | 0.15 | 0.19 | 0.20 | 0.27 | 0.38 | 0.38 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | 0.41 | 0.42 | 0.34 | 0.34 | 0.34 | 0.36 |
|
Equity Ratio
|
| 0.01 | -0.02 | 0.04 | 0.05 | 0.05 | | 0.04 | 0.06 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.16 | 0.16 | 0.15 | 0.16 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.03 | -0.06 | -0.07 | -0.07 | -0.07 | -0.12 | -0.12 | -0.11 | -0.10 | -0.11 | -0.11 | -0.11 | -0.13 | -0.12 | -0.11 | -0.11 | -0.12 | -0.13 | -0.13 | -0.13 | -0.17 | -0.03 | -0.02 | -0.02 | -0.06 |
|
Times Interest Earned
|
17.98 | 19.11 | -23.38 | 15.39 | 9.62 | 9.90 | 10.67 | 8.36 | 7.69 | 12.47 | 14.17 | 15.50 | 13.73 | 14.55 | 14.17 | 14.50 | 15.43 | 17.88 | 18.98 | 15.78 | 16.76 | 22.06 | 26.82 | 25.00 | 33.10 | 22.44 | 38.51 | 16.13 | 24.49 | -5.74 | 28.17 | 27.63 | 25.36 | 27.20 | 30.23 | 32.02 | 28.19 | 24.86 | 21.01 | 26.42 | 19.11 | -21.95 | 6.20 | -9.11 | -5.16 | -5.36 | -0.62 | -11.53 | -0.12 | 1.52 | 0.49 | -5.97 | -1.82 | 1.19 | -4.45 | -0.54 | -0.23 | -0.16 | -1.37 | 0.47 | -0.15 | -1.62 | -7.91 | -4.99 | 0.65 | -0.25 | -6.89 |
|
FCF Payout Ratio
|
-1.22 | 0.43 | 0.32 | 0.10 | -0.68 | 35.44 | 0.20 | 0.43 | -0.23 | 0.25 | 4.52 | 0.13 | 0.79 | 0.60 | 0.28 | 0.09 | 122.33 | 0.12 | 0.16 | 0.49 | 0.88 | 0.39 | 1.66 | 0.12 | -1.31 | 0.24 | 0.27 | 0.24 | 1.36 | 0.27 | 0.26 | 0.30 | 0.53 | 0.19 | 0.29 | 0.34 | 0.37 | 0.23 | 0.24 | 0.40 | 0.51 | -1.14 | -0.40 | -0.43 | -0.24 | | | | | | | | | | | | | | | | | | | | -0.03 | -0.43 | 0.36 |
|
Enterprise Value
|
21.54B | 25.89B | 30.49B | 28.20B | 44.70B | 37.70B | 49.48B | 43.06B | 46.76B | 45.87B | 35.70B | 43.34B | 45.04B | 45.44B | 41.24B | 43.37B | 53.16B | 63.50B | 72.85B | 81.63B | 81.18B | 81.57B | 81.84B | 79.70B | 98.75B | 86.35B | 79.17B | 84.88B | 78.17B | 73.53B | 80.22B | 86.11B | 101.54B | 109.09B | 140.29B | 165.71B | 184.68B | 185.76B | 203.75B | 224.69B | 212.03B | 195.58B | 203.49B | 173.62B | 68.70B | 71.30B | 66.43B | 95.49B | 116.00B | 118.95B | 109.10B | 102.22B | 99.49B | 69.54B | 57.71B | 96.34B | 112.34B | 126.69B | 102.26B | 141.73B | 110.21B | 99.11B | 86.61B | 83.13B | 104.25B | 135.02B | 140.21B |
|
Market Capitalization
|
25.84B | 30.51B | 36.79B | 39.33B | 54.96B | 47.63B | 52.35B | 53.48B | 54.43B | 54.58B | 44.84B | 54.52B | 55.46B | 55.65B | 52.32B | 56.83B | 64.92B | 77.72B | 88.65B | 96.76B | 93.29B | 92.78B | 91.79B | 92.67B | 108.26B | 95.93B | 88.98B | 96.87B | 86.45B | 82.73B | 89.82B | 96.08B | 110.69B | 119.36B | 150.26B | 175.64B | 194.50B | 195.46B | 213.66B | 233.18B | 219.65B | 204.80B | 214.09B | 183.33B | 83.92B | 103.44B | 93.28B | 120.84B | 137.70B | 140.10B | 128.92B | 118.32B | 111.64B | 80.89B | 71.90B | 113.53B | 127.08B | 140.43B | 115.62B | 157.69B | 117.75B | 111.73B | 97.09B | 109.42B | 127.93B | 157.99B | 163.20B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.05% | 0.04% | -0.01% | -0.05% | -0.04% | -0.07% | -0.21% | -0.21% | -0.14% | -0.14% | -0.07% | -0.08% | -0.09% | -0.14% | -0.08% | -0.06% | -0.06% | -0.04% | -0.03% | -0.03% | -0.05% | -0.11% | -0.18% | -0.17% | -0.14% | -0.12% |
|
Return on Capital Employed
|
| | 0.01% | 0.08% | 0.08% | 0.07% | | | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.20% | 0.19% | 0.20% | 0.16% | 0.17% | 0.13% | 0.12% | 0.15% | 0.16% | 0.25% | 0.26% | 0.38% | 0.29% | 0.31% | 0.31% | 0.35% | 0.33% | 0.17% | 0.12% | -0.06% | -0.13% | -0.09% | -0.10% | -0.18% | -0.19% | -0.12% | -0.11% | -0.05% | -0.07% | -0.08% | -0.16% | -0.07% | -0.06% | -0.08% | -0.03% | -0.02% | -0.02% | -0.04% | -0.16% | -0.21% | -0.19% | -0.18% | -0.17% |
|
Return on Invested Capital
|
-0.62% | 1.22% | 0.12% | 1.12% | 0.40% | 0.29% | 0.82% | 0.73% | 0.72% | 0.60% | 0.51% | 0.34% | 0.36% | 0.53% | 0.47% | 0.32% | 0.35% | 0.52% | 0.34% | 0.22% | 0.23% | 0.33% | 0.34% | 0.33% | 0.35% | 0.34% | 0.38% | 0.34% | 0.35% | 0.31% | 0.63% | 0.69% | 0.46% | 0.68% | 0.61% | 0.67% | 0.74% | 1.52% | 2.10% | 0.89% | 0.77% | 0.44% | 0.28% | -0.03% | -0.13% | -0.06% | -0.08% | -0.22% | -0.22% | -0.15% | -0.14% | -0.05% | -0.08% | -0.09% | -0.17% | | | -0.09% | | | | | -0.18% | -0.25% | -0.20% | -0.18% | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.01% | 0.02% | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.03% | 0.00% | -0.02% | -0.02% | -0.03% | -0.08% | -0.08% | -0.06% | -0.06% | -0.03% | -0.04% | -0.04% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -0.08% | -0.07% | -0.07% | -0.06% |
|
Return on Equity
|
0.09% | 0.89% | 0.27% | -0.04% | 0.19% | 0.42% | 0.55% | 0.58% | 0.47% | 0.19% | 0.00% | 0.00% | 0.00% | 0.18% | 0.14% | 0.28% | 0.45% | 0.42% | 0.38% | 0.28% | 0.22% | 0.27% | 0.36% | 0.46% | 0.69% | 0.74% | 0.86% | 0.79% | 0.96% | 1.56% | 3.07% | 2.48% | 3.33% | 29.45% | 9.62% | 4.26% | 6.21% | -257.97% | -8.02% | -26.18% | 31.56% | -2.12% | -0.87% | 0.11% | 0.39% | 0.28% | 0.39% | 0.81% | 0.66% | 0.52% | 0.56% | 0.29% | 0.33% | 0.36% | 0.53% | 0.30% | 0.27% | 0.29% | 0.18% | 0.13% | 0.13% | 0.20% | 0.39% | 0.86% | 3.18% | 3.23% | 1.70% |