|
Gross Margin
|
69.80% | 69.62% | 68.94% | 65.85% | 66.17% | 66.08% | 67.48% | 67.03% | 67.22% | 65.16% | 63.71% | 64.29% | 66.18% | 68.38% | 67.84% | 68.04% | 67.18% | 70.70% | 70.61% | 69.75% | 69.73% | 69.94% | 70.21% | 70.38% | 70.59% | 70.70% | 71.45% | 71.03% | 70.82% | 69.94% | 71.78% | 71.75% | 69.91% | 72.00% | 71.33% | 72.01% | 71.75% | 70.32% | 71.88% | 71.53% | 70.72% | 71.19% | 71.30% | 70.73% | 68.31% | 60.51% | 67.32% | 63.05% | 67.51% | 69.29% | 69.30% | 68.92% | 68.44% | 68.83% | 69.12% | 68.85% | 69.31% | 70.63% | 68.78% | 69.23% | 68.67% | 69.17% | 68.83% | 67.86% | 68.84% | 67.65% | 69.93% | 69.60% |
|
EBT Margin
|
-4.83% | 8.68% | -2.17% | -64.79% | -80.36% | 6.17% | 8.51% | 11.44% | 14.18% | 8.00% | 5.92% | 5.41% | 6.59% | -197.92% | -38.21% | 2.86% | -22.37% | 8.40% | -2.31% | 3.21% | 8.23% | -5.55% | 0.16% | -29.36% | -2.88% | 5.70% | -19.44% | -17.09% | 11.61% | -18.67% | 12.21% | 4.06% | 14.12% | 4.03% | 13.91% | 9.43% | 13.58% | 13.94% | 19.06% | 11.56% | 18.33% | 5.51% | 3.36% | -0.21% | 0.87% | -9.04% | -8.54% | 11.33% | 11.81% | 4.84% | 16.47% | 3.81% | 5.16% | 10.64% | 7.73% | 12.21% | 13.10% | 11.84% | 17.30% | 13.56% | 15.77% | 10.19% | 15.89% | 12.83% | 17.26% | 18.59% | 18.54% | 13.24% |
|
EBIT Margin
|
0.55% | 13.26% | 2.52% | -59.21% | -75.82% | 11.98% | 13.10% | 17.43% | 16.73% | 12.00% | 9.28% | 9.20% | 10.50% | -196.23% | -34.24% | 6.43% | -18.74% | 12.16% | 5.94% | 6.86% | 11.10% | -3.68% | 3.47% | -26.07% | 1.36% | 11.88% | -15.84% | -11.48% | 14.92% | -15.71% | 16.53% | 6.39% | 16.85% | 9.97% | 16.97% | 13.21% | 17.11% | 15.74% | 16.21% | 12.46% | 21.70% | 14.60% | 14.15% | 7.23% | 5.74% | -3.54% | -7.71% | 1.85% | 13.44% | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% |
|
EBITDA Margin
|
0.55% | 13.26% | 2.52% | -59.21% | -75.82% | 11.98% | 13.10% | 17.43% | 16.73% | 12.00% | 9.28% | 9.20% | 10.50% | -196.23% | -34.24% | 6.43% | -18.74% | 12.16% | 5.94% | 6.86% | 11.10% | -3.68% | 3.47% | -26.07% | 1.36% | 11.88% | -15.84% | -11.48% | 14.92% | -15.71% | 16.53% | 6.39% | 16.85% | 9.97% | 16.97% | 13.21% | 17.11% | 15.74% | 16.21% | 12.46% | 21.70% | 14.60% | 14.15% | 7.23% | 5.74% | -3.54% | -7.71% | 1.85% | 13.44% | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% |
|
Operating Margin
|
0.55% | 13.26% | 2.52% | -59.21% | -75.82% | 11.98% | 13.10% | 17.43% | 16.73% | 12.00% | 9.28% | 9.20% | 10.50% | -196.23% | -34.24% | 6.43% | -18.74% | 12.16% | 5.94% | 6.86% | 11.10% | -3.68% | 3.47% | -26.07% | 1.36% | 11.88% | -15.84% | -11.48% | 14.92% | -15.71% | 16.53% | 6.39% | 16.85% | 9.97% | 16.97% | 13.21% | 17.11% | 15.74% | 16.21% | 12.46% | 21.70% | 14.60% | 14.15% | 7.23% | 5.74% | -3.54% | -7.71% | 1.85% | 13.44% | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% |
|
Net Margin
|
-0.65% | 7.62% | -4.64% | -51.76% | -81.07% | 5.08% | 9.92% | 11.79% | 2.39% | 7.39% | 7.58% | 5.79% | 6.06% | -195.73% | -38.27% | 3.35% | -20.10% | 7.19% | -0.29% | 5.88% | 7.50% | 0.21% | 2.33% | -15.85% | -0.06% | 5.53% | -10.49% | -7.18% | 10.29% | -9.74% | 10.83% | 5.66% | 13.43% | 6.47% | 12.74% | -25.50% | 12.48% | 22.33% | 18.05% | 15.07% | 17.01% | 5.85% | 4.65% | 137.60% | 0.43% | -7.64% | -6.36% | 7.24% | 11.88% | 5.59% | 13.81% | 2.56% | 3.21% | 7.58% | 5.49% | 3.89% | 8.85% | 7.25% | 14.32% | 13.56% | 12.84% | 7.86% | 11.14% | 12.39% | 14.45% | 15.75% | 14.91% | 12.71% |
|
FCF Margin
|
10.00% | 16.63% | 19.41% | -20.01% | -18.06% | 11.67% | -10.65% | 19.28% | -8.62% | 15.54% | 15.85% | 14.39% | 7.82% | 19.42% | 13.03% | 17.96% | 7.61% | 19.13% | 11.18% | 10.39% | 7.84% | 11.75% | 15.71% | 19.13% | -13.74% | 0.76% | 17.90% | 16.94% | 2.85% | 16.13% | -4.85% | 23.23% | -5.51% | 10.15% | 17.64% | 25.12% | 5.59% | -19.16% | 17.76% | -3.40% | 11.51% | 7.64% | 14.07% | 17.42% | -6.96% | 10.03% | 22.34% | 18.97% | 7.59% | 17.45% | 12.21% | 6.78% | -5.92% | 6.23% | 10.09% | 18.35% | 2.33% | 14.31% | 14.40% | 18.52% | -0.39% | 15.97% | 19.55% | 25.85% | 7.59% | 22.31% | 22.94% | 19.16% |
|
Inventory Average
|
| | 0.91B | 0.92B | 0.90B | 0.90B | 0.90B | 0.91B | 0.90B | 0.91B | 0.95B | 0.95B | 0.91B | 0.89B | 0.90B | 0.90B | 0.87B | 0.85B | 0.87B | 0.90B | 0.91B | 0.94B | 0.97B | 0.97B | 0.95B | 0.96B | 1.03B | 1.05B | 1.02B | 1.00B | 0.99B | 0.98B | 0.96B | 1.00B | 1.05B | 1.08B | 1.10B | 1.10B | 1.11B | 1.15B | 1.20B | 1.26B | 1.43B | 1.57B | 1.60B | 1.57B | 1.49B | 1.41B | 1.38B | 1.42B | 1.52B | 1.61B | 1.67B | 1.74B | 1.77B | 1.83B | 1.96B | 2.15B | 2.33B | 2.44B | 2.52B | 2.58B | 2.68B | 2.78B | 2.84B | 2.86B | 2.89B | 2.93B |
|
Assets Average
|
| | 26.21B | 25.70B | 24.02B | 22.94B | 22.75B | 22.31B | 22.10B | 21.81B | 21.53B | 21.40B | 21.24B | 19.50B | 17.36B | 17.03B | 16.96B | 16.88B | 16.96B | 16.74B | 16.45B | 16.41B | 16.60B | 16.87B | 16.75B | 16.80B | 17.67B | 18.17B | 17.93B | 17.78B | 17.77B | 17.90B | 18.02B | 18.16B | 18.51B | 18.84B | 19.12B | 19.41B | 20.00B | 20.69B | 22.40B | 24.06B | 25.53B | 28.66B | 30.34B | 30.47B | 30.83B | 30.81B | 30.84B | 31.03B | 31.52B | 32.05B | 32.28B | 32.26B | 32.07B | 32.21B | 32.68B | 33.25B | 33.82B | 34.59B | 35.90B | 36.89B | 37.59B | 38.74B | 39.77B | 40.85B | 42.13B | 43.19B |
|
Equity Average
|
| | 13.36B | 14.69B | 13.43B | 10.84B | 10.97B | 13.63B | 13.80B | 11.45B | 11.53B | 13.94B | 13.87B | 9.56B | 7.28B | 11.63B | 11.47B | 6.55B | 6.58B | 11.57B | 11.56B | 6.54B | 6.62B | 11.70B | 11.60B | 6.54B | 6.50B | 11.63B | 11.66B | 6.34B | 6.35B | 11.75B | 12.03B | 7.14B | 7.41B | 12.37B | 12.10B | 7.39B | 8.02B | 12.82B | 13.29B | 9.33B | 9.56B | 11.79B | 15.73B | 18.59B | 17.58B | 15.45B | 15.52B | 15.83B | 16.20B | 16.54B | 16.68B | 16.99B | 17.45B | 17.61B | 17.84B | 18.30B | 18.81B | 19.33B | 19.85B | 20.39B | 20.78B | 21.48B | 22.22B | 22.55B | 23.14B | 24.05B |
|
Invested Capital
|
| 13.74B | 13.55B | 22.00B | 11.03B | 11.74B | 17.07B | 21.67B | 16.32B | 15.74B | 15.78B | 20.61B | 15.65B | 11.98B | 11.08B | 20.68B | 10.76B | 10.86B | 10.81B | 20.82B | 10.78B | 10.80B | 10.95B | 20.95B | 10.77B | 11.69B | 12.27B | 22.54B | 12.13B | 11.65B | 11.91B | 22.50B | 12.57B | 13.07B | 13.27B | 22.78B | 12.79B | 14.24B | 14.91B | 18.35B | 18.46B | 18.97B | 20.59B | 14.88B | 27.93B | 29.12B | 24.90B | 24.47B | 24.81B | 25.05B | 25.55B | 25.69B | 26.04B | 26.22B | 26.22B | 20.85B | 27.11B | 27.54B | 28.03B | 28.63B | 30.79B | 31.18B | 31.84B | 32.45B | 33.76B | 34.24B | 35.23B | 35.81B |
|
Asset Utilization Ratio
|
| | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.43 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.47 | 0.44 | 0.42 | 0.41 | 0.37 | 0.36 | 0.33 | 0.33 | 0.32 | 0.33 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 |
|
Interest Coverage Ratio
|
0.11 | 2.99 | 0.56 | -10.09 | -15.98 | 2.24 | 2.76 | 3.26 | 4.29 | 3.25 | 2.81 | 2.39 | 2.84 | -56.05 | -9.14 | 1.83 | -5.08 | 3.38 | 0.75 | 2.17 | 3.65 | -1.30 | 1.19 | -8.95 | 0.40 | 2.07 | -5.16 | -3.85 | 4.97 | -5.66 | 6.00 | 2.41 | 6.39 | 3.88 | 6.61 | 5.58 | 6.67 | 6.88 | 6.69 | 4.98 | 4.96 | 4.31 | 4.03 | 1.17 | 1.66 | -0.78 | -2.38 | 0.52 | 4.51 | 3.05 | 4.50 | 2.07 | 1.67 | 6.61 | 5.68 | 6.28 | 8.49 | 7.34 | 10.50 | 8.98 | 9.78 | 6.75 | 9.28 | 8.44 | 11.23 | 9.10 | 12.05 | 9.17 |
|
Debt to Equity
|
| 0.47 | 0.45 | 0.37 | 0.55 | 0.55 | 0.55 | 0.34 | 0.43 | 0.36 | 0.37 | 0.26 | 0.37 | 0.55 | 0.62 | 0.26 | 0.65 | 0.64 | 0.65 | 0.26 | 0.65 | 0.65 | 0.63 | 0.25 | 0.66 | 0.78 | 0.91 | 0.34 | 0.88 | 0.87 | 0.84 | 0.32 | 0.78 | 0.81 | 0.75 | 0.33 | 0.82 | 0.84 | 0.80 | 0.41 | 1.00 | 1.01 | 1.12 | 0.72 | 0.59 | 0.49 | 0.60 | 0.60 | 0.58 | 0.57 | 0.55 | 0.55 | 0.56 | 0.52 | 0.49 | 0.51 | 0.50 | 0.49 | 0.47 | 0.47 | 0.53 | 0.51 | 0.52 | 0.49 | 0.50 | 0.51 | 0.49 | 0.47 |
|
Debt Ratio
|
| 0.24 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.25 | 0.22 | 0.19 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.30 | 0.32 | 0.31 | 0.32 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.30 | 0.29 | 0.30 | 0.33 | 0.33 | 0.34 | 0.39 | 0.39 | 0.41 | 0.33 | 0.34 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 |
|
Equity Ratio
|
| 0.51 | 0.51 | 0.64 | 0.47 | 0.47 | 0.49 | 0.73 | 0.52 | 0.54 | 0.54 | 0.77 | 0.54 | 0.43 | 0.40 | 0.96 | 0.39 | 0.39 | 0.39 | 1.00 | 0.40 | 0.40 | 0.40 | 0.98 | 0.39 | 0.38 | 0.35 | 0.93 | 0.36 | 0.35 | 0.37 | 0.94 | 0.39 | 0.39 | 0.41 | 0.90 | 0.37 | 0.39 | 0.41 | 0.83 | 0.39 | 0.39 | 0.36 | 0.45 | 0.58 | 0.64 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 |
|
Times Interest Earned
|
0.11 | 2.99 | 0.56 | -10.09 | -15.98 | 2.24 | 2.76 | 3.26 | 4.29 | 3.25 | 2.81 | 2.39 | 2.84 | -56.05 | -9.14 | 1.83 | -5.08 | 3.38 | 0.75 | 2.17 | 3.65 | -1.30 | 1.19 | -8.95 | 0.40 | 2.07 | -5.16 | -3.85 | 4.97 | -5.66 | 6.00 | 2.41 | 6.39 | 3.88 | 6.61 | 5.58 | 6.67 | 6.88 | 6.69 | 4.98 | 4.96 | 4.31 | 4.03 | 1.17 | 1.66 | -0.78 | -2.38 | 0.52 | 4.51 | 3.05 | 4.50 | 2.07 | 1.67 | 6.61 | 5.68 | 6.28 | 8.49 | 7.34 | 10.50 | 8.98 | 9.78 | 6.75 | 9.28 | 8.44 | 11.23 | 9.10 | 12.05 | 9.17 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.07 | 0.03 | 0.04 | 0.06 | -0.08 | 0.07 | 0.04 | 0.02 | 0.18 | 0.03 | | | | | | | | | | |
|
Enterprise Value
|
-0.90B | -1.19B | -1.38B | -0.86B | -0.52B | -0.81B | -0.62B | -0.21B | -0.59B | -0.15B | -0.28B | -0.27B | -0.28B | -0.37B | -0.35B | -0.21B | -0.27B | -0.53B | -0.57B | -0.22B | -0.19B | -0.36B | -0.25B | -0.59B | -0.24B | -0.90B | -0.35B | -0.32B | -0.34B | -0.44B | -0.24B | -0.20B | -0.33B | -0.48B | -0.69B | -0.19B | -1.17B | -0.99B | -0.98B | -0.15B | -2.90B | -2.82B | -0.68B | -0.22B | -0.37B | -1.72B | -2.02B | -1.73B | -2.02B | -2.67B | -1.95B | -1.93B | -0.33B | -0.28B | -0.34B | -0.93B | -0.31B | -0.17B | -0.71B | -0.62B | -2.09B | -2.67B | -2.25B | -0.18B | -0.49B | -0.30B | -1.04B | -1.73B |
|
Return on Sales
|
-0.01% | 0.08% | -0.05% | -0.52% | -0.81% | 0.05% | 0.10% | 0.12% | 0.02% | 0.07% | 0.08% | 0.06% | 0.06% | -1.96% | -0.38% | 0.03% | -0.20% | 0.07% | 0.00% | 0.06% | 0.07% | 0.00% | 0.02% | -0.16% | 0.00% | 0.06% | -0.10% | -0.07% | 0.10% | -0.10% | 0.11% | 0.06% | 0.13% | 0.06% | 0.13% | -0.25% | 0.12% | 0.22% | 0.18% | 0.15% | 0.17% | 0.06% | 0.05% | 1.38% | 0.00% | -0.07% | -0.06% | 0.08% | 0.12% | 0.06% | 0.14% | 0.03% | 0.04% | 0.08% | 0.06% | 0.04% | 0.09% | 0.08% | 0.14% | 0.14% | 0.13% | 0.08% | 0.11% | 0.12% | 0.14% | 0.16% | 0.15% | 0.13% |
|
Return on Capital Employed
|
| | -0.09% | -0.04% | -0.11% | -0.13% | -0.11% | -0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | -0.17% | -0.25% | -0.25% | -0.29% | -0.04% | 0.01% | 0.01% | 0.04% | 0.02% | 0.02% | -0.02% | -0.03% | -0.01% | -0.04% | -0.02% | 0.00% | -0.04% | 0.01% | 0.03% | 0.04% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | -0.14% | -0.04% | -0.14% | -0.20% | -0.14% | -0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | -0.22% | -0.33% | -0.24% | -0.27% | -0.05% | 0.01% | 0.00% | 0.05% | 0.13% | 0.08% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.02% | 0.00% | 0.05% | 0.05% | 0.09% | 0.09% | 0.01% | 0.01% | 0.05% | 0.05% | 0.11% | 0.10% | 0.09% | 0.09% | 0.59% | 0.89% | -1.26% | -0.03% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
| | -0.09% | -0.04% | -0.11% | -0.12% | -0.10% | -0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.16% | -0.23% | -0.24% | -0.27% | -0.05% | -0.01% | -0.01% | 0.02% | 0.01% | 0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | -0.02% | 0.00% | 0.02% | 0.02% | 0.04% | 0.05% | 0.01% | 0.01% | 0.03% | 0.03% | 0.08% | 0.08% | 0.06% | 0.04% | 0.16% | 0.14% | 0.13% | 0.12% | 0.00% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% |
|
Return on Equity
|
| | -0.18% | -0.07% | -0.19% | -0.25% | -0.22% | -0.08% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | -0.34% | -0.55% | -0.35% | -0.40% | -0.13% | -0.03% | -0.01% | 0.03% | 0.04% | 0.04% | -0.01% | -0.02% | -0.02% | -0.06% | -0.02% | 0.00% | -0.05% | 0.01% | 0.03% | 0.04% | 0.11% | 0.11% | 0.01% | 0.01% | 0.07% | 0.08% | 0.13% | 0.14% | 0.15% | 0.11% | 0.40% | 0.27% | 0.21% | 0.21% | -0.01% | 0.02% | 0.04% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% |