|
Gross Margin
|
66.74% | 67.67% | 68.27% | 68.18% | 67.84% | 67.53% | 67.92% | 67.96% | 68.06% | 67.18% | 67.56% | 67.73% | 67.70% | 67.31% | 68.01% | 67.77% | 67.49% | 66.98% | 68.00% | 67.76% | 67.85% | 67.96% | 69.06% | 68.41% | 68.82% | 68.96% | -313.68% | 68.46% | 68.72% | 68.14% | 69.09% | 68.79% | 69.40% | 68.94% | 69.41% | 68.30% | 68.75% | 70.11% | 69.02% | 70.44% | 71.03% | 69.89% | 69.30% | 68.49% | 67.61% | 68.46% | 73.73% | 65.76% | 65.99% | 65.82% | 82.91% | 70.49% | 70.51% | 71.28% | 71.58% | 70.15% | 70.24% | 70.38% |
|
EBT Margin
|
7.24% | 0.17% | 4.13% | 6.31% | 2.50% | -4.36% | 2.39% | 6.94% | 3.45% | 1.24% | 4.70% | 6.33% | 3.29% | -1.40% | 2.27% | 6.93% | 4.29% | 2.30% | 1.60% | 4.06% | 0.28% | 2.31% | -2.07% | 5.86% | 3.75% | 0.21% | 3.27% | 6.10% | 2.09% | 0.10% | 0.96% | 6.31% | 3.04% | 0.90% | 3.01% | -5.36% | -22.16% | -4.22% | -3.04% | 7.74% | 9.98% | 0.06% | 6.18% | 8.21% | -4.46% | 3.66% | 6.59% | 9.64% | 7.41% | 4.82% | 0.11% | -7.35% | 2.88% | -0.89% | -0.10% | 4.39% | 1.89% | -5.12% |
|
EBIT Margin
|
4.27% | 2.27% | 6.38% | 8.56% | 4.97% | -1.21% | 5.36% | 8.87% | 6.66% | 3.05% | 2.96% | 7.78% | 5.62% | -0.11% | 3.67% | 8.13% | 5.69% | 3.77% | 3.04% | 7.45% | 1.24% | 3.16% | -0.41% | 6.65% | 3.99% | 0.55% | 19.02% | 7.02% | 3.19% | 1.30% | 2.11% | 7.31% | 4.25% | 2.27% | 4.22% | -4.12% | -19.35% | -1.85% | -0.89% | 9.22% | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 4.63% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% |
|
EBITDA Margin
|
6.40% | -1.61% | 4.07% | 5.40% | 1.42% | -3.06% | 2.50% | 5.54% | 6.71% | 2.36% | 4.88% | 4.30% | 4.21% | -1.38% | -1.86% | 2.71% | 0.70% | -1.90% | 1.01% | 2.31% | 0.99% | 6.80% | -2.21% | 6.15% | 2.58% | 1.35% | 6.54% | 6.15% | -0.32% | -1.30% | 1.26% | 5.91% | 1.39% | -0.24% | 2.78% | -5.39% | -20.84% | -2.42% | -0.94% | 6.70% | 9.07% | 0.95% | 5.24% | 8.18% | -4.38% | 2.11% | 8.97% | 8.23% | 7.21% | 5.15% | 4.30% | -7.92% | 2.01% | -0.92% | -9.09% | 24.64% | 2.86% | -4.57% |
|
Operating Margin
|
4.27% | 2.27% | 6.38% | 8.56% | 4.97% | -1.21% | 5.36% | 8.87% | 6.66% | 3.05% | 2.96% | 7.78% | 5.62% | -0.11% | 3.67% | 8.13% | 5.69% | 3.77% | 3.04% | 7.45% | 1.24% | 3.16% | -0.41% | 6.65% | 3.99% | 0.55% | 19.02% | 7.02% | 3.19% | 1.30% | 2.11% | 7.31% | 4.25% | 2.27% | 4.22% | -4.12% | -19.35% | -1.85% | -0.89% | 9.22% | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 4.63% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% |
|
Net Margin
|
6.08% | 0.15% | 3.48% | 5.10% | 2.10% | -3.54% | 2.07% | 5.96% | 7.50% | 1.25% | 5.80% | 4.76% | 2.50% | -1.02% | 2.16% | 5.16% | 3.01% | 1.70% | 1.81% | 3.08% | -0.75% | 2.11% | -0.50% | 4.30% | 3.46% | 0.55% | 15.98% | 5.92% | 2.59% | 0.44% | 1.23% | 5.70% | 2.84% | 0.96% | 2.74% | -3.78% | -15.95% | -2.29% | -1.75% | 6.97% | 7.66% | 0.34% | 5.80% | 6.81% | -5.48% | 3.13% | 6.41% | 8.33% | 6.78% | 4.82% | 0.37% | 0.27% | 0.37% | 0.83% | -9.27% | -0.43% | -0.33% | -0.40% |
|
FCF Margin
|
| -3.39% | 18.88% | -3.02% | 1.01% | -3.27% | 21.49% | -2.09% | 2.00% | -3.83% | 17.09% | 0.04% | -0.08% | -1.36% | 11.64% | 4.02% | 3.17% | -0.26% | 9.95% | 7.49% | 0.83% | -5.78% | 4.19% | 6.75% | -1.07% | -2.90% | 135.84% | 0.29% | 0.42% | 0.14% | 7.00% | 3.47% | 1.22% | 1.22% | 9.02% | -0.59% | -8.74% | 5.77% | 7.75% | 12.52% | 10.04% | -1.27% | 5.80% | 9.38% | 3.11% | 1.27% | 6.22% | 11.16% | 1.93% | 0.14% | 9.68% | 1.87% | -1.21% | -6.72% | 6.23% | 2.64% | 1.11% | -0.62% |
|
Inventory Average
|
| | | | | 78.28M | 80.31M | 73.01M | 66.41M | 67.85M | 75.67M | 73.71M | 66.07M | 65.04M | 72.78M | 77.03M | 72.66M | 75.81M | 80.13M | 77.53M | 71.02M | 67.10M | 65.87M | 58.75M | 52.45M | 51.83M | 51.14M | 50.72M | 49.41M | 48.58M | 60.66M | 72.98M | 71.19M | 71.31M | 80.12M | 77.47M | 65.83M | 61.20M | 60.39M | 57.92M | 56.45M | 65.72M | 75.77M | 73.96M | 74.64M | 81.87M | 80.69M | 73.01M | 65.11M | 66.44M | 66.76M | 64.08M | 69.65M | 73.02M | 70.32M | 64.63M | 58.86M | 58.17M |
|
Assets Average
|
| | | | | 2,949.72M | 2,957.59M | 2,985.47M | 2,967.39M | 2,989.26M | 3,138.30M | 3,243.63M | 3,221.43M | 3,234.20M | 3,286.28M | 3,268.44M | 3,171.69M | 3,118.96M | 3,062.88M | 2,959.01M | 2,834.92M | 2,722.20M | 2,651.15M | 2,576.63M | 2,495.95M | 2,476.94M | 2,517.42M | 2,508.08M | 2,422.07M | 2,370.33M | 2,407.78M | 3,008.66M | 3,532.14M | 3,490.34M | 3,530.82M | 3,679.64M | 3,600.09M | 3,400.59M | 3,364.85M | 3,323.72M | 3,266.04M | 3,232.68M | 3,256.44M | 3,248.81M | 3,216.68M | 3,224.60M | 3,269.81M | 3,276.11M | 3,252.46M | 3,312.02M | 3,387.50M | 3,409.16M | 3,394.20M | 3,413.89M | 3,409.21M | 3,345.09M | 3,306.46M | 3,293.81M |
|
Equity Average
|
| 10.91M | 21.74M | 67.71M | 100.28M | 162.34M | 219.72M | 259.47M | 347.11M | 409.09M | 452.71M | 506.44M | 554.82M | 574.69M | 563.18M | 537.65M | 507.40M | 456.73M | 419.71M | 394.55M | 338.23M | 274.41M | 232.81M | 222.61M | 160.19M | 68.93M | 58.93M | 94.83M | 99.95M | 75.81M | 57.48M | 153.59M | 205.48M | 155.08M | 164.53M | 138.81M | 64.67M | 20.88M | 11.76M | 28.18M | 99.16M | 159.62M | 194.59M | 258.05M | 278.00M | 251.44M | 257.03M | 298.38M | 347.35M | 383.89M | 403.96M | 358.72M | 297.56M | 267.33M | 192.21M | 262.15M | 393.07M | 374.65M |
|
Invested Capital
|
18.63M | 3.18M | 2,149.88M | 95.12M | 1,898.35M | 1,798.33M | 1,728.43M | 1,776.74M | 1,870.60M | 1,894.59M | 1,912.00M | 1,944.89M | 1,991.02M | 1,989.57M | 1,866.25M | 1,835.67M | 1,820.74M | 1,820.66M | 1,738.76M | 1,692.96M | 1,547.92M | 1,465.17M | 1,315.55M | 1,221.52M | 1,227.77M | 1,237.33M | 1,199.34M | 1,250.62M | 1,231.20M | 1,210.93M | 1,122.40M | 1,289.99M | 1,280.78M | 1,244.96M | 1,199.77M | 1,489.42M | 1,207.64M | 1,124.85M | 1,008.73M | 996.94M | 991.95M | 994.40M | 1,015.91M | 1,004.28M | 1,064.47M | 1,061.85M | 1,102.42M | 1,090.81M | 1,135.87M | 1,185.28M | 1,192.72M | 1,257.21M | 1,291.67M | 1,337.16M | 1,166.84M | 1,302.46M | 1,318.37M | 1,310.26M |
|
Asset Utilization Ratio
|
| | | | | 1.34 | 1.35 | 1.35 | 1.37 | 1.36 | 1.32 | 1.29 | 1.33 | 1.36 | 1.35 | 1.37 | 1.41 | 1.42 | 1.43 | 1.47 | 1.52 | 1.58 | 1.60 | 1.65 | 1.68 | 1.68 | 1.28 | 1.27 | 1.31 | 1.35 | 1.71 | 1.38 | 1.17 | 1.18 | 1.17 | 1.09 | 0.99 | 0.99 | 0.94 | 0.95 | 1.12 | 1.20 | 1.27 | 1.32 | 1.34 | 1.35 | 1.23 | 1.22 | 1.20 | 1.14 | 1.23 | 1.21 | 1.20 | 1.19 | 1.16 | 1.18 | 1.19 | 1.20 |
|
Debt to Equity
|
| | 51.74 | | 16.73 | 7.07 | 6.79 | 4.90 | 3.70 | 3.46 | 2.94 | 2.65 | 2.42 | 2.48 | 2.35 | 2.53 | 2.66 | 3.35 | 3.12 | 3.61 | 4.01 | 5.12 | 4.82 | 4.57 | 11.13 | 32.78 | 13.76 | 10.53 | 12.46 | 19.13 | 19.97 | 0.11 | 0.17 | 0.18 | 0.15 | 0.29 | 1.11 | 2.84 | 3.53 | 0.92 | 0.07 | 0.07 | 3.56 | 0.04 | 3.05 | 3.42 | 3.04 | 2.38 | | | | | | | | | | |
|
Debt Ratio
|
| | 0.62 | | 0.59 | 0.53 | 0.50 | 0.50 | 0.49 | 0.49 | 0.43 | 0.44 | 0.43 | 0.44 | 0.39 | 0.41 | 0.42 | 0.45 | 0.43 | 0.46 | 0.44 | 0.46 | 0.41 | 0.40 | 0.45 | 0.49 | 0.44 | 0.47 | 0.48 | 0.49 | 0.44 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.24 | 0.00 | 0.25 | 0.26 | 0.25 | 0.24 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.01 | | 0.04 | 0.08 | 0.07 | 0.10 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.07 | 0.04 | 0.12 | 0.12 | 0.11 |
|
FCF Payout Ratio
|
| -0.07 | 0.02 | -0.13 | 0.39 | -0.10 | 0.02 | -0.11 | 0.10 | | | | | -0.24 | 0.01 | 0.15 | 0.21 | -2.75 | 0.07 | 0.09 | 0.89 | -0.13 | 0.18 | 0.11 | -0.73 | -0.27 | 0.07 | 2.63 | 1.92 | 6.17 | 0.12 | 0.23 | 0.74 | 0.74 | 0.09 | -2.94 | | | | 0.01 | 0.02 | -0.16 | 0.05 | 0.12 | 0.36 | 0.93 | 0.29 | 0.17 | 1.06 | 15.75 | 0.20 | 1.05 | -1.72 | -0.33 | 0.34 | 0.46 | 1.15 | -2.23 |
|
Enterprise Value
|
-280.38M | -259.05M | -472.64M | -335.06M | -271.58M | 1,812.45M | 1,638.27M | 1,958.36M | 2,843.72M | 2,752.79M | 2,800.93M | 2,808.89M | 2,706.42M | 2,251.05M | 2,843.15M | 2,899.96M | 2,574.41M | 2,230.33M | 1,939.95M | 1,831.27M | 2,042.03M | 2,016.72M | 1,810.97M | 1,899.54M | 1,982.33M | 1,522.61M | 1,830.32M | 2,152.81M | 1,794.44M | 1,762.51M | 1,554.73M | 1,794.53M | 1,677.32M | 1,584.86M | 1,823.23M | 184.42M | 659.52M | 1,182.91M | 1,556.37M | 2,447.06M | 2,326.60M | 2,267.86M | 1,788.57M | 1,755.01M | 1,508.55M | 1,555.82M | 1,757.96M | 2,080.65M | 2,162.84M | 2,032.65M | 2,335.18M | 2,367.92M | 1,547.91M | 1,346.71M | 974.90M | 575.90M | 690.38M | 553.34M |
|
Market Capitalization
|
| | | | | 1,972.33M | 1,894.04M | 2,170.52M | 3,061.34M | 2,932.06M | 2,988.82M | 2,959.39M | 2,839.22M | 2,371.20M | 2,984.16M | 3,010.54M | 2,682.71M | 2,341.15M | 2,048.76M | 1,939.09M | 2,119.97M | 2,082.10M | 1,925.49M | 1,985.91M | 2,074.80M | 1,610.33M | 1,947.69M | 2,247.88M | 1,865.89M | 1,831.33M | 1,617.46M | 1,869.12M | 1,734.16M | 1,628.97M | 1,883.24M | 579.62M | 832.87M | 1,335.52M | 1,659.54M | 2,576.91M | 2,421.27M | 2,337.68M | 1,869.77M | 1,851.11M | 1,601.97M | 1,644.85M | 1,840.15M | 2,172.25M | 2,248.69M | 2,116.46M | 2,443.82M | 2,496.83M | 1,662.94M | 1,427.49M | 1,041.02M | 629.34M | 736.63M | 615.90M |
|
Return on Sales
|
| | | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | -0.02% | -0.03% | -0.05% | -0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.02% | 0.03% | 0.02% | 0.03% | 0.06% | 0.07% | 0.05% | 0.03% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.02% | -0.03% | -0.05% | -0.07% | -0.02% | 0.08% | 0.10% | 0.14% | 0.14% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | 0.16% | 0.18% | 0.08% | 0.09% | 0.09% | | | | | 0.10% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.07% | 0.08% | 0.08% | 0.07% | 0.11% | 0.09% | 0.11% | | | | | | 0.12% | 0.13% | 0.15% | | -0.04% | -0.07% | -0.11% | -0.02% | 0.19% | 0.20% | 0.27% | 0.28% | 0.22% | 0.23% | 0.21% | 0.21% | 0.24% | 0.23% | 0.22% | 0.15% | | 0.13% | 0.09% | | | |
|
Return on Assets
|
| | | | | 0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | -0.02% | -0.03% | -0.05% | -0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.08% | 0.06% | 0.04% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% |
|
Return on Equity
|
| | | 2.16% | 1.09% | 0.46% | 0.28% | 0.28% | 0.37% | 0.43% | 0.47% | 0.40% | 0.28% | 0.23% | 0.17% | 0.19% | 0.21% | 0.30% | 0.31% | 0.27% | 0.19% | 0.25% | 0.19% | 0.26% | 0.63% | 1.24% | 1.76% | 1.27% | 1.11% | 1.45% | 1.91% | 0.71% | 0.55% | 0.76% | 0.82% | 0.25% | -1.36% | -5.52% | -13.51% | -1.94% | 1.24% | 0.91% | 1.15% | 0.89% | 0.30% | 0.45% | 0.36% | 0.36% | 0.69% | 0.66% | 0.53% | 0.34% | 0.19% | 0.07% | -0.40% | -0.30% | -0.21% | -0.24% |