|
Gross Margin
|
39.95% | 49.99% | 38.00% | 42.69% | 45.66% | 45.41% | 44.47% | 43.57% | 44.15% | 43.93% | 38.68% | 27.24% | 33.41% | | 26.00% | 30.44% | 40.14% | 33.93% | -23.78% | -105.95% | 56.66% | 46.69% | 46.40% | 51.70% | 48.18% | 47.11% | 37.76% | 43.07% | 45.26% | 38.50% | 29.34% | 66.78% | 60.14% | 63.83% | 73.53% | 74.34% | 75.97% | 75.59% | 76.67% | 75.22% | 80.78% | 71.66% | 72.13% | 74.16% | 75.18% | 69.42% | 76.83% | 68.35% | 72.38% | 65.52% | 64.00% | 63.59% | 67.03% | 61.90% | 63.10% | 64.50% | 223.47% | 47.99% | 64.39% | 78.29% | 80.80% | 72.93% | 70.21% | 78.13% | 73.47% | 74.20% | 74.54% | 77.50% |
|
EBT Margin
|
21.47% | 25.51% | 14.27% | 22.69% | 24.93% | 25.22% | 23.54% | 22.66% | 22.37% | 18.42% | 9.93% | 6.39% | -3.10% | | -12.51% | -7.77% | -0.67% | -5.34% | -91.42% | -421.21% | -57.07% | -0.62% | -23.80% | -20.18% | -0.15% | 11.09% | 4.29% | -21.90% | -55.17% | -167.50% | -111.08% | -40.83% | -17.13% | 285.96% | 9.66% | -121.68% | -6.01% | -27.70% | 20.95% | 26.55% | 12.55% | -13.36% | -17.62% | -11.24% | -14.89% | -313.11% | -10.42% | -58.72% | -149.05% | -34.48% | -81.14% | 41.30% | 78.38% | -105.95% | -29.17% | | 118.31% | -2.14% | -30.30% | 15.13% | -6.66% | -7.21% | 3.88% | 13.16% | -4.52% | 4.03% | 10.34% | 10.44% |
|
EBIT Margin
|
21.16% | 25.66% | 13.57% | 22.53% | 24.80% | 24.98% | 23.41% | 22.86% | 22.32% | 18.28% | 9.76% | 6.35% | -3.22% | | -12.51% | -8.43% | -0.45% | -5.50% | -91.04% | -421.21% | -55.02% | 2.07% | -21.62% | -17.53% | -16.06% | 13.53% | 6.73% | -18.98% | -51.94% | -163.75% | -106.29% | -39.45% | -19.93% | 228.09% | 9.24% | -114.16% | -7.30% | -30.52% | 18.57% | 25.66% | 10.98% | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
EBITDA Margin
|
21.16% | 25.66% | 13.57% | 22.53% | 24.80% | 24.98% | 23.41% | 22.86% | 22.32% | 18.28% | 9.76% | 6.35% | -3.22% | | -12.51% | -8.43% | -0.45% | -5.50% | -91.04% | -421.21% | -55.02% | 2.07% | -21.62% | -17.53% | -16.06% | 13.53% | 6.73% | -18.98% | -51.94% | -163.75% | -106.29% | -39.45% | -19.93% | 228.09% | 9.24% | -114.16% | -7.30% | -30.52% | 18.57% | 25.66% | 10.98% | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
Operating Margin
|
21.16% | 25.66% | 13.57% | 22.53% | 24.80% | 24.98% | 23.41% | 22.86% | 22.32% | 18.28% | 9.76% | 6.35% | -3.22% | | -12.51% | -8.43% | -0.45% | -5.50% | -91.04% | -421.21% | -55.02% | 2.07% | -21.62% | -17.53% | -16.06% | 13.53% | 6.73% | -18.98% | -51.94% | -163.75% | -106.29% | -39.45% | -19.93% | 228.09% | 9.24% | -114.16% | -7.30% | -30.52% | 18.57% | 25.66% | 10.98% | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
Net Margin
|
14.96% | 17.25% | 2.33% | 16.01% | 17.40% | 18.16% | 17.25% | 16.58% | 16.81% | 14.16% | 7.89% | 5.13% | -0.17% | | -0.21% | -0.18% | 0.15% | | -61.35% | -368.90% | -43.34% | 2.38% | -22.60% | -18.66% | 4.24% | 10.33% | 10.41% | -16.24% | -51.29% | -167.50% | -111.38% | -40.48% | -16.43% | 285.53% | 7.98% | -121.68% | -4.29% | -28.17% | 20.48% | 26.11% | 20.00% | -14.17% | -18.03% | -11.99% | -14.54% | -308.74% | -8.88% | -59.63% | -150.00% | -35.63% | -82.29% | 40.22% | 77.84% | -107.74% | -32.14% | -2.37% | 110.33% | -2.95% | -31.82% | -19.08% | 61.40% | -20.18% | -18.38% | -15.88% | 57.23% | | | |
|
FCF Margin
|
15.67% | | | | | 31.85% | 24.17% | 23.17% | -13.84% | 25.31% | 5.71% | 21.10% | -13.37% | | 23.21% | 38.25% | -19.90% | 24.13% | 3.24% | -1.76% | -113.42% | 33.95% | 14.63% | 26.73% | 7.88% | 22.04% | 24.49% | 3.10% | -12.28% | -14.25% | -8.68% | -49.13% | | 368.51% | 2.94% | 1.77% | 393.56% | -0.94% | 15.71% | 28.76% | -311.37% | -26.72% | 5.33% | 13.48% | 10.99% | -15.53% | 11.20% | 12.84% | 23.33% | -20.11% | 7.43% | -11.41% | 3.78% | -25.60% | -16.07% | -111.24% | -53.99% | 26.01% | -43.18% | -21.71% | -11.50% | -13.37% | -13.07% | 3.62% | 29.08% | -15.53% | 2.39% | 12.27% |
|
Inventory Average
|
0.64B | | | | 0.64B | 0.61B | 0.60B | 0.66B | 0.65B | 0.78B | 1.16B | 1.12B | 0.95B | | | 0.62B | 0.53B | 0.74B | 0.27B | 0.01B | 0.30B | 0.19B | 0.13B | 0.14B | 0.13B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.06B | 0.10B | 0.06B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
7.88B | 5.50B | 2.93B | 6.33B | 9.95B | 10.44B | 10.56B | 11.26B | 12.48B | 13.36B | 13.91B | 14.01B | 13.88B | | | 12.55B | 12.90B | 13.12B | 12.79B | 10.45B | 7.97B | 7.18B | 6.68B | 6.52B | 6.53B | 6.37B | 6.01B | 5.86B | 5.71B | 5.13B | 4.54B | 3.85B | 3.32B | 3.66B | 4.02B | 3.98B | 3.86B | 3.74B | 3.70B | 3.69B | 3.82B | 3.99B | 3.97B | 3.92B | 3.90B | 3.55B | 3.19B | 3.02B | 2.84B | 2.77B | 2.68B | 2.62B | 2.58B | 2.51B | 2.42B | 2.29B | 1.94B | 1.68B | 1.64B | 1.51B | 1.40B | 1.36B | 1.31B | 1.30B | 1.30B | 1.25B | 1.20B | 1.20B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22B | 1.91B | 1.86B | 1.65B | 1.48B | 1.39B | 1.36B | 1.48B | 1.47B | 1.36B | 1.33B | 1.10B | 0.86B | 0.84B | 0.83B | 0.80B | 0.76B | 0.74B | 0.73B | 0.72B | 0.72B | 0.73B | 0.73B |
|
Invested Capital
|
5.88B | | | | 7.60B | | | | 8.94B | | | | 10.10B | | | | 9.46B | | | | 5.25B | | | | 5.14B | | | | 4.49B | | | | 2.65B | | | | 3.29B | | | | 3.30B | | | | 2.53B | 1.91B | 1.91B | 2.26B | 2.22B | 2.17B | 2.10B | 2.07B | 2.06B | 1.84B | 1.78B | 1.34B | 0.86B | 0.86B | 0.83B | 0.82B | 0.97B | 0.94B | 0.93B | 0.92B | 0.92B | 0.92B | 0.92B | 0.94B |
|
Asset Utilization Ratio
|
1.40 | 1.82 | 2.92 | 1.53 | 1.04 | 1.28 | 1.60 | 1.64 | 1.60 | 1.54 | 1.45 | 1.41 | 1.33 | | | 0.78 | 0.64 | 0.86 | 0.79 | 0.81 | 0.85 | 0.66 | 0.61 | 0.56 | 0.51 | 0.47 | 0.43 | 0.40 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.31 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.27 | 0.44 | 0.42 | 0.45 | 0.58 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 0.45 | | | | 0.50 | | | | 0.40 | | | | 0.29 | | | | 0.31 | | | | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.12 | 0.22 | 0.20 | 0.23 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.23 | 0.27 | 0.31 | 0.18 | 0.18 | 0.20 | 0.18 | 0.21 | 0.21 | 0.22 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.73 | | | | 0.75 | | | | 0.69 | | | | 0.74 | | | | 0.72 | | | | 0.48 | | | | 0.52 | | | | 0.58 | | | | 0.62 | | | | 0.66 | | | | 0.66 | | | | 0.65 | 0.60 | 0.60 | 0.63 | 0.53 | 0.54 | 0.50 | 0.54 | 0.61 | 0.56 | 0.56 | 0.61 | 0.51 | 0.51 | 0.51 | 0.59 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.60 | 0.61 | 0.61 |
|
Enterprise Value
|
-1.52B | | | -1.18B | -1.91B | -2.18B | -1.56B | -1.78B | -2.12B | -2.19B | -2.09B | -2.06B | -2.35B | -1.77B | -2.74B | -2.34B | -2.65B | -2.81B | -2.16B | -3.06B | -2.53B | -2.55B | -2.70B | -2.77B | -2.89B | -2.96B | -3.02B | -2.10B | -1.42B | -1.38B | -2.10B | -1.19B | -1.38B | -2.26B | -2.26B | -2.42B | -2.26B | -0.89B | -2.23B | -0.92B | -0.92B | -0.85B | -0.85B | -0.88B | -0.91B | -0.87B | -0.90B | -0.67B | -0.74B | -0.70B | -0.71B | -0.71B | -0.71B | -0.66B | -0.64B | -0.45B | -0.43B | -0.52B | -0.46B | -0.21B | -0.24B | -0.23B | -0.21B | -0.22B | -0.34B | -0.31B | -0.29B | -0.30B |
|
Return on Sales
|
0.15% | 0.17% | 0.02% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.14% | 0.08% | 0.05% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.61% | -3.69% | -0.43% | 0.02% | -0.23% | -0.19% | 0.04% | 0.10% | 0.10% | -0.16% | -0.51% | -1.68% | -1.11% | -0.40% | -0.16% | 2.86% | 0.08% | -1.22% | -0.04% | -0.28% | 0.20% | 0.26% | 0.20% | -0.14% | -0.18% | -0.12% | -0.15% | -3.09% | -0.09% | -0.60% | -1.50% | -0.36% | -0.82% | 0.40% | 0.78% | -1.08% | -0.32% | -0.02% | 1.10% | -0.03% | -0.32% | -0.19% | 0.61% | -0.20% | -0.18% | -0.16% | 0.57% | 0.07% | 0.11% | 0.15% |
|
Return on Capital Employed
|
0.47% | | | | 0.31% | | | | 0.52% | 0.49% | | | 0.14% | | | | -0.08% | | | | -1.26% | | | | -0.08% | | | | -0.05% | | | | -0.44% | | | | 0.08% | | | | 0.02% | | 0.00% | | -0.05% | -0.31% | -0.34% | -0.32% | -0.46% | -0.22% | -0.28% | -0.21% | 0.00% | -0.06% | -0.01% | -0.05% | -0.17% | -0.04% | -0.04% | -0.02% | -0.05% | -0.05% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.02% |
|
Return on Invested Capital
|
0.62% | 0.54% | 68.10% | 147.31% | 0.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.38% | -0.39% | -0.49% | -0.24% | -0.30% | -0.23% | 0.00% | -0.07% | -0.04% | -0.06% | -0.20% | -0.07% | -0.07% | 2.70% | -0.10% | -0.11% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Assets
|
0.24% | 0.29% | 0.39% | 0.22% | 0.16% | 0.20% | 0.28% | 0.28% | 0.27% | 0.25% | 0.21% | 0.16% | 0.09% | | | 0.00% | 0.00% | 0.00% | -0.08% | -0.51% | -0.73% | -0.80% | -0.75% | -0.12% | -0.05% | -0.04% | 0.00% | 0.01% | -0.04% | -0.18% | -0.30% | -0.36% | -0.36% | 0.04% | 0.13% | 0.09% | 0.10% | -0.09% | -0.08% | 0.01% | 0.02% | 0.03% | 0.01% | -0.02% | -0.04% | -0.21% | -0.23% | -0.27% | -0.39% | -0.19% | -0.24% | -0.17% | 0.00% | -0.04% | -0.01% | -0.04% | -0.11% | -0.03% | -0.02% | -0.04% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.38% | -0.45% | -0.67% | -0.36% | -0.47% | -0.33% | 0.01% | -0.07% | -0.01% | -0.07% | -0.20% | -0.05% | -0.04% | -0.07% | 0.01% | 0.00% | 0.02% | 0.03% | 0.01% | 0.05% | 0.08% | 0.11% |