|
Gross Margin
|
40.67% | 41.43% | 42.26% | 41.46% | 42.46% | 41.01% | 42.34% | 40.77% | 42.03% | 40.53% | 40.61% | 38.26% | 35.58% | 35.46% | 34.53% | -55.22% | 23.46% | 27.27% | 39.49% | -0.12% | 30.94% | 31.48% | 31.78% | 30.21% | 31.62% | 32.67% | 30.17% | 25.64% |
|
EBT Margin
|
12.56% | 17.31% | 14.08% | 13.13% | 7.59% | 9.44% | 20.17% | 25.60% | 10.56% | 13.44% | 14.38% | 7.89% | 36.27% | 14.53% | 26.97% | -4.67% | 11.27% | 8.14% | 9.54% | 11.68% | 4.50% | 9.56% | 12.87% | 13.46% | 10.50% | 13.28% | 7.76% | 0.10% |
|
EBIT Margin
|
11.57% | 16.22% | 13.04% | 12.38% | 8.10% | 11.13% | 21.61% | 27.10% | 12.15% | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% |
|
EBITDA Margin
|
11.57% | 16.22% | 13.04% | 12.38% | 8.10% | 11.13% | 21.61% | 27.10% | 12.15% | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% |
|
Operating Margin
|
11.57% | 16.22% | 13.04% | 12.38% | 8.10% | 11.13% | 21.61% | 27.10% | 12.15% | 14.39% | 15.50% | 9.02% | 37.32% | 15.72% | 27.99% | -4.97% | 10.18% | 12.56% | 10.33% | 12.49% | 7.10% | 12.20% | 12.75% | 15.03% | 12.05% | 14.77% | 9.66% | 2.09% |
|
Net Margin
|
9.25% | 15.80% | 10.20% | 9.78% | 2.47% | 6.57% | 14.81% | 19.24% | 8.17% | 8.95% | 8.78% | 6.31% | 29.63% | 11.00% | 24.07% | -5.43% | 8.26% | 3.84% | 5.47% | 9.66% | 3.27% | 6.99% | 9.43% | -0.93% | 7.90% | 9.95% | 7.30% | 0.58% |
|
FCF Margin
|
-5.18% | 10.20% | 11.78% | 21.55% | -0.03% | 11.66% | 17.59% | 0.83% | 2.79% | 8.86% | 9.46% | 15.10% | -5.54% | -0.65% | 12.82% | 51.67% | 1.11% | 5.98% | 19.61% | 19.46% | -1.05% | 9.22% | 6.95% | 2.84% | 8.14% | 9.21% | 4.02% | 18.79% |
|
Inventory Average
|
| | | | 1.44B | 1.60B | 1.61B | 1.60B | 1.74B | 1.87B | 1.91B | 1.95B | 2.16B | 2.35B | 2.51B | 2.65B | 2.72B | 2.75B | 2.63B | 2.19B | 2.51B | 3.12B | 2.85B | 2.47B | 2.47B | 2.77B | 2.95B | 2.74B |
|
Assets Average
|
| | | | 22.20B | 23.09B | 24.95B | 25.41B | 24.98B | 25.30B | 25.76B | 25.98B | 25.18B | 23.93B | 24.51B | 25.72B | 26.25B | 26.35B | 26.41B | 29.68B | 36.82B | 40.62B | 40.31B | 38.80B | 36.92B | 37.47B | 38.28B | 37.63B |
|
Equity Average
|
| 14.82B | 14.80B | 14.54B | 8.73B | 3.70B | 4.90B | 6.01B | 6.70B | 6.97B | 7.17B | 7.16B | 7.26B | 7.21B | 7.23B | 7.77B | 8.27B | 8.38B | 8.39B | 8.75B | 10.46B | 12.99B | 14.56B | 14.72B | 14.30B | 14.61B | 14.93B | 14.48B |
|
Invested Capital
|
14.69B | 14.96B | 14.64B | 14.75B | 14.27B | 16.39B | 17.41B | 16.58B | 16.54B | 16.62B | 16.72B | 16.79B | 15.78B | 15.34B | 15.81B | 16.92B | 16.82B | 16.64B | 16.85B | 23.30B | 25.80B | 26.94B | 26.94B | 26.12B | 24.81B | 25.84B | 25.66B | 24.97B |
|
Asset Utilization Ratio
|
| | | | 0.82 | 0.74 | 0.70 | 0.69 | 0.73 | 0.78 | 0.78 | 0.79 | 0.82 | 0.85 | 0.83 | 0.67 | 0.65 | 0.65 | 0.63 | 0.64 | 0.54 | 0.51 | 0.54 | 0.58 | 0.60 | 0.60 | 0.58 | 0.58 |
|
Debt to Equity
|
| | | 0.02 | 3.72 | 2.76 | 2.20 | 1.55 | 1.43 | 1.37 | 1.34 | 1.37 | 1.15 | 1.23 | 1.19 | 1.09 | 1.05 | 1.06 | 1.03 | 1.59 | 1.42 | 0.95 | 0.83 | 0.86 | 0.79 | 0.76 | 0.80 | 0.84 |
|
Debt Ratio
|
| | | 0.01 | 0.51 | 0.50 | 0.47 | 0.41 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.44 | 0.41 | 0.33 | 0.31 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 |
|
Equity Ratio
|
| | | 0.64 | 0.14 | 0.18 | 0.21 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.27 | 0.29 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 |
|
FCF Payout Ratio
|
-0.01 | 0.00 | 0.00 | 0.02 | -8.00 | | 0.07 | 1.79 | 0.79 | 0.22 | 0.21 | 0.13 | -0.50 | -3.76 | 0.18 | 0.12 | 3.08 | 0.50 | 0.16 | 0.18 | -2.79 | 0.31 | 0.44 | 1.07 | 0.47 | 0.34 | 0.86 | 0.21 |
|
Enterprise Value
|
-0.86B | -0.94B | -0.86B | -0.62B | -0.44B | -2.37B | -3.51B | -2.79B | -2.27B | -2.27B | -2.35B | -2.66B | -3.27B | -2.72B | -2.67B | -2.98B | -3.01B | -2.89B | -3.37B | -9.52B | -0.83B | -2.44B | -1.88B | -3.65B | -1.36B | -1.49B | -1.09B | -1.23B |
|
Return on Sales
|
0.09% | 0.16% | 0.10% | 0.10% | 0.03% | 0.07% | 0.15% | 0.19% | 0.08% | 0.09% | 0.09% | 0.06% | 0.30% | 0.11% | 0.24% | -0.05% | 0.09% | 0.04% | 0.02% | 0.00% | 0.02% | 0.32% | -0.02% | 0.50% | 0.20% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.13% | 0.11% | 0.12% | 0.15% | 0.17% | 0.19% | 0.17% | 0.14% | 0.19% | 0.21% | 0.25% | 0.20% | 0.13% | 0.13% | 0.08% | 0.10% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| | | 0.14% | 0.12% | 0.09% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.11% | 0.18% | 0.19% | 0.25% | 0.20% | 0.13% | 0.12% | 0.06% | 0.08% | 0.06% | 0.06% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.07% | 0.11% | 0.12% | 0.15% | 0.12% | 0.08% | 0.07% | 0.02% | 0.02% | 0.01% | 0.05% | 0.05% | 0.12% | 0.12% | 0.07% | 0.07% | 0.00% |
|
Return on Equity
|
| | | 0.15% | 0.21% | 0.36% | 0.32% | 0.33% | 0.34% | 0.36% | 0.31% | 0.24% | 0.37% | 0.39% | 0.50% | 0.41% | 0.27% | 0.22% | 0.07% | 0.08% | 0.04% | 0.16% | 0.13% | 0.31% | 0.31% | 0.17% | 0.17% | 0.00% |