|
Gross Margin
|
40.48% | 41.15% | 39.75% | 35.52% | 51.20% | 46.39% | 48.14% | 50.40% | 50.24% | 49.66% | 49.96% | 51.00% | 50.68% | 50.35% | 47.54% | 46.56% | 42.17% | 43.82% | 47.01% | 48.00% | 49.72% | 50.98% | 51.07% | 50.56% | 50.85% | -46.13% | 47.83% | 48.46% | 47.79% | -43.35% | 22.78% | 23.41% | 24.97% | 24.25% | 23.28% | 23.59% | 24.34% | 24.03% |
|
EBT Margin
|
5.32% | 1.11% | 2.42% | -1.00% | -4.34% | -2.57% | -1.57% | 1.05% | 4.11% | 7.57% | 2.46% | 1.40% | 3.81% | 4.84% | -296.65% | -7.71% | -5.23% | 27.66% | -11.21% | 1.28% | 4.10% | 12.54% | 3.87% | -12.98% | 2.68% | 5.84% | 13.30% | 9.72% | 11.43% | 7.64% | 9.99% | 11.54% | 14.61% | 10.76% | 8.73% | 13.99% | 11.71% | 7.15% |
|
EBIT Margin
|
5.82% | 2.33% | -2.97% | 0.30% | -3.64% | -0.24% | -0.76% | 1.41% | 4.98% | 6.10% | 3.13% | 4.52% | 5.05% | 5.20% | -296.02% | -1.10% | -0.97% | 3.31% | 3.43% | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 12.03% | 13.05% | 13.59% | 13.43% |
|
EBITDA Margin
|
5.82% | 2.33% | -2.97% | 0.30% | -3.64% | -0.24% | -0.76% | 1.41% | 4.98% | 6.10% | 3.13% | 4.52% | 5.05% | 5.20% | -296.02% | -1.10% | -0.97% | 3.31% | 3.43% | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 12.03% | 13.05% | 13.59% | 13.43% |
|
Operating Margin
|
5.82% | 2.33% | -2.97% | 0.30% | -3.64% | -0.24% | -0.76% | 1.41% | 4.98% | 6.10% | 3.13% | 4.52% | 5.05% | 5.20% | -296.02% | -1.10% | -0.97% | 3.31% | 3.43% | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 12.03% | 13.05% | 13.59% | 13.43% |
|
Net Margin
|
3.01% | -4.81% | 2.15% | -0.66% | -6.49% | -417.57% | -441.60% | -414.74% | -400.71% | -275.32% | -311.72% | -290.36% | -211.54% | -196.57% | -416.83% | -140.52% | -117.59% | -80.04% | -104.27% | -69.76% | 0.31% | 6.13% | 1.65% | -16.58% | -0.17% | 3.18% | 10.16% | 6.56% | 7.89% | 6.60% | 7.21% | 8.14% | 11.20% | 16.17% | 6.36% | 10.29% | 8.80% | 12.01% |
|
FCF Margin
|
| 10.32% | -13.77% | -3.65% | -8.87% | -7.97% | 2.17% | -1.71% | -0.04% | 11.93% | -8.51% | 4.89% | 1.38% | 15.60% | 2.08% | -0.15% | 0.40% | 3.71% | 9.56% | 6.51% | 4.28% | 9.26% | -4.05% | 1.88% | 6.91% | 10.65% | 2.64% | 9.22% | 7.97% | 8.43% | 7.03% | 0.78% | 10.28% | 11.37% | 6.36% | 3.02% | 9.04% | 17.40% |
|
Inventory Average
|
| | | | | 4.91B | 4.60B | 4.69B | 4.68B | 4.65B | 4.75B | 4.84B | 4.77B | 4.67B | 4.57B | 4.58B | 4.54B | 4.45B | 4.30B | 4.20B | 4.16B | 4.04B | 4.07B | 4.10B | 4.08B | 4.35B | 4.69B | 4.87B | 4.96B | 5.03B | 5.22B | 5.23B | 5.19B | 5.10B | 5.06B | 5.13B | 5.07B | 5.00B |
|
Assets Average
|
| | | | | 55.66B | 55.86B | 54.66B | 53.84B | 53.02B | 52.78B | 53.00B | 52.71B | 52.96B | 45.30B | 37.38B | 37.43B | 37.67B | 37.42B | 36.75B | 36.22B | 35.54B | 35.15B | 34.37B | 33.46B | 33.67B | 34.61B | 35.57B | 36.32B | 36.75B | 37.04B | 36.90B | 37.09B | 37.95B | 38.24B | 38.42B | 38.99B | 40.06B |
|
Equity Average
|
| 14.77B | | | 27.77B | 38.87B | 38.25B | 37.46B | 36.69B | 35.79B | 35.05B | 34.93B | 34.61B | 34.47B | 26.24B | 17.77B | 17.41B | 17.75B | 17.83B | 17.41B | 17.22B | 16.89B | 16.60B | 15.77B | 14.73B | 14.45B | 14.69B | 15.06B | 15.33B | 15.46B | 15.53B | 15.64B | 16.03B | 16.70B | 17.13B | 17.54B | 18.10B | 18.67B |
|
Invested Capital
|
15.26B | 14.28B | | 16.20B | 39.36B | 39.75B | 39.44B | 38.16B | 37.91B | 36.36B | 36.43B | 36.12B | 35.78B | 35.84B | 19.33B | 24.22B | 23.90B | 19.59B | 24.07B | 24.04B | 23.67B | 18.08B | 23.04B | 21.66B | 20.92B | 15.86B | 21.41B | 21.81B | 21.94B | 16.86B | 21.45B | 21.52B | 22.14B | 18.39B | 23.01B | 23.67B | 24.13B | 24.81B |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.35 | 0.40 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.52 | 0.60 | 0.58 | 0.55 | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.71 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.71 | 0.69 |
|
Debt to Equity
|
| 0.02 | | | 0.12 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.36 | 0.44 | 0.45 | 0.42 | 0.44 | 0.39 | 0.40 | 0.40 | 0.41 | 0.44 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 |
|
Debt Ratio
|
| 0.01 | | | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.17 | 0.21 | 0.21 | 0.20 | 0.21 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
|
Equity Ratio
|
| 0.66 | | | 0.72 | 0.68 | 0.69 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.48 | 0.47 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 |
|
FCF Payout Ratio
|
| | | | -0.26 | -0.28 | 1.09 | -1.33 | -73.50 | 0.13 | -0.20 | 0.32 | 1.16 | 0.11 | 1.04 | -16.86 | 6.15 | 0.63 | 0.29 | 0.44 | 0.72 | 0.31 | -0.88 | 1.92 | 0.49 | 0.30 | 1.27 | 0.33 | 0.38 | 0.35 | 0.47 | 3.73 | 0.29 | 0.25 | 0.56 | 1.09 | 0.36 | 0.18 |
|
Enterprise Value
|
-1.00B | -0.81B | -1.03B | -2.02B | 20.39B | 17.10B | 18.21B | 18.13B | 18.06B | 13.82B | 14.50B | 14.26B | 9.75B | 9.32B | 3.50B | 2.18B | 1.61B | 1.22B | -0.00B | -0.40B | -1.03B | -1.94B | -2.45B | -2.72B | -2.63B | -2.36B | -2.28B | -2.67B | -3.06B | -2.50B | -2.56B | -2.14B | -2.51B | -3.20B | -3.11B | -2.92B | -2.52B | -3.54B |
|
Return on Sales
|
0.03% | 0.00% | 0.02% | -0.01% | -0.06% | -0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.01% | 0.00% | 0.02% | 0.01% | -2.97% | -0.07% | -0.05% | 0.17% | -0.13% | -0.01% | 0.00% | 0.06% | 0.02% | -0.17% | 0.00% | 0.03% | 0.10% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.11% | 0.16% | 0.06% | 0.10% | 0.09% | 0.12% |
|
Return on Capital Employed
|
| | | | | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | -0.43% | -0.58% | -0.59% | -0.58% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% |
|
Return on Invested Capital
|
| | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | -0.56% | -0.72% | -0.67% | -0.76% | -0.01% | 0.00% | 0.01% | -0.05% | 0.02% | -0.05% | -0.06% | -1.77% | -0.01% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.35% | -0.43% | -0.44% | -0.42% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.61% | -0.91% | -0.95% | -0.89% | -0.02% | 0.00% | 0.02% | -0.02% | 0.02% | -0.03% | -0.03% | -0.04% | -0.01% | 0.08% | 0.11% | 0.13% | 0.12% | 0.13% | 0.14% | 0.18% | 0.17% | 0.18% | 0.16% | 0.14% |