|
Gross Margin
|
22.06% | 22.00% | 19.43% | 18.49% | 14.99% | 17.77% | 15.66% | 15.57% | 19.31% | 24.46% | 22.09% | 24.77% | 27.58% | 29.36% | 30.73% | 31.04% | 30.67% | 29.30% | 27.32% | 21.51% | 22.94% | 21.15% | 11.09% | 22.84% | 18.21% | 20.84% | 23.39% | 20.68% | 15.95% | 25.42% | 24.95% | 27.55% | 25.95% | 24.31% | 15.10% | 23.76% | 24.70% | 18.19% | 18.35% | 20.85% | 19.82% | 18.97% | 19.50% | 17.25% | 17.21% | 15.59% |
|
EBT Margin
|
9.22% | 8.76% | 7.75% | 4.26% | -1.19% | -7.20% | -8.90% | 5.40% | -2.96% | 16.74% | -20.65% | 12.04% | 14.17% | 15.78% | 16.76% | 22.02% | 17.79% | 16.52% | 12.43% | 7.78% | 9.45% | 6.55% | -33.56% | 5.90% | 1.83% | 4.87% | 11.88% | 7.03% | 2.66% | 13.75% | 19.17% | 15.87% | 12.06% | 16.83% | -5.16% | 11.17% | -26.08% | 0.87% | -5.19% | 5.14% | 4.44% | -2.12% | 0.66% | -0.95% | -16.16% | 3.41% |
|
EBIT Margin
|
7.61% | 9.19% | 7.42% | 4.55% | -1.26% | -8.08% | -4.04% | 2.24% | 0.65% | 8.23% | -18.61% | 12.18% | 15.55% | 17.93% | 17.40% | 21.04% | 20.15% | 17.32% | 11.68% | 7.99% | 11.43% | 7.91% | -2.37% | 10.57% | 4.76% | 9.25% | 4.78% | 9.68% | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -12.69% | 6.29% |
|
EBITDA Margin
|
9.22% | 9.19% | 7.42% | 4.55% | -3.38% | -8.08% | -4.04% | 2.24% | 0.65% | 8.23% | -18.61% | 12.18% | 15.55% | 17.93% | 17.40% | 21.04% | 20.15% | 17.32% | 11.68% | 7.99% | 11.43% | 7.91% | -2.37% | 10.57% | 4.76% | 9.25% | 4.78% | 9.68% | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -12.69% | 6.29% |
|
Operating Margin
|
7.61% | 9.19% | 7.42% | 4.55% | -1.26% | -8.08% | -4.04% | 2.24% | 0.65% | 8.23% | -18.61% | 12.18% | 15.55% | 17.93% | 17.40% | 21.04% | 20.15% | 17.32% | 11.68% | 7.99% | 11.43% | 7.91% | -2.37% | 10.57% | 4.76% | 9.25% | 4.78% | 9.68% | 3.63% | 16.25% | 12.89% | 17.23% | 11.33% | 14.69% | -0.67% | 13.04% | -23.86% | -3.06% | -0.44% | 8.44% | 8.04% | 1.26% | 4.49% | 3.87% | -12.69% | 6.29% |
|
Net Margin
|
6.90% | 6.62% | 3.42% | 3.15% | -1.46% | -1.95% | -20.88% | 3.93% | -1.30% | 14.59% | -25.79% | 10.51% | 10.14% | 13.07% | 14.54% | 17.17% | 15.53% | 16.89% | 9.70% | 6.83% | 6.82% | 5.47% | -35.48% | 7.66% | 2.20% | 6.16% | 2.62% | 6.69% | 3.99% | 12.74% | 9.97% | 13.27% | 10.50% | 13.51% | -7.25% | 9.36% | -22.65% | 0.80% | -1.32% | 3.96% | 3.86% | -2.12% | -0.15% | -1.24% | -23.53% | 4.01% |
|
FCF Margin
|
| -24.08% | 18.85% | -27.51% | -9.62% | 0.54% | 12.87% | -4.09% | 0.80% | 9.37% | 12.63% | -1.95% | 7.24% | 0.25% | 8.76% | 5.43% | 11.95% | 13.88% | 7.17% | -12.86% | -8.38% | 11.51% | 22.47% | -4.75% | 4.57% | 20.44% | 22.42% | -1.46% | 11.42% | 14.52% | 7.94% | -5.90% | 11.96% | 12.89% | 7.03% | -13.88% | 0.54% | 3.00% | 25.37% | -28.78% | -44.59% | 4.18% | 2.13% | -14.33% | 3.10% | 7.02% |
|
Inventory Average
|
| | | | | 1,023.50M | 1,105.50M | 1,083.00M | 920.00M | 869.00M | 906.50M | 994.50M | 1,035.00M | 1,062.50M | 1,101.00M | 1,155.00M | 1,200.50M | 1,257.00M | 1,335.00M | 1,408.00M | 1,462.50M | 1,471.00M | 1,399.00M | 1,356.50M | 1,357.00M | 1,300.00M | 1,227.00M | 1,215.00M | 1,264.00M | 1,276.50M | 1,317.00M | 1,409.50M | 1,489.00M | 1,592.00M | 1,718.00M | 1,820.00M | 1,839.00M | 1,755.50M | 1,520.00M | 1,366.00M | 1,371.00M | 1,396.50M | 1,636.50M | 1,880.00M | 1,926.00M | 1,926.50M |
|
Assets Average
|
| | | | | 6,568.00M | 6,374.50M | 6,339.00M | 6,300.50M | 6,255.00M | 6,174.50M | 6,171.00M | 6,667.00M | 7,086.00M | 7,206.50M | 7,388.50M | 7,411.00M | 7,425.00M | 7,437.00M | 7,343.50M | 7,379.00M | 7,444.50M | 7,357.00M | 7,103.00M | 6,991.00M | 6,991.00M | 7,015.00M | 7,126.00M | 7,324.50M | 7,504.50M | 7,540.00M | 7,537.00M | 7,627.00M | 7,737.50M | 7,692.50M | 7,632.00M | 7,642.00M | 7,804.00M | 8,100.50M | 8,118.00M | 7,614.50M | 7,351.50M | 7,485.00M | 7,453.50M | 7,441.00M | 7,529.00M |
|
Equity Average
|
| | | | | 247.50M | 110.00M | 161.00M | 180.50M | 275.00M | 242.50M | 231.00M | 465.00M | 688.50M | 835.00M | 933.50M | 1,013.50M | 1,085.50M | 1,083.00M | 918.00M | 822.50M | 836.00M | 769.00M | 678.00M | 660.00M | 696.50M | 774.50M | 833.50M | 876.00M | 949.50M | 1,040.50M | 1,124.50M | 1,191.00M | 1,250.00M | 1,196.00M | 1,167.50M | 1,019.00M | 779.50M | 743.50M | 746.50M | 735.50M | 680.50M | 616.50M | 584.00M | 409.50M | 269.50M |
|
Invested Capital
|
| | 3,673.00M | | 4,404.00M | 4,108.00M | 4,144.00M | 4,204.00M | 4,083.00M | 4,177.00M | 119.00M | 372.00M | 586.00M | 819.00M | 880.00M | 1,016.00M | 1,038.00M | 1,160.00M | 1,033.00M | 829.00M | 847.00M | 992.00M | 702.00M | 683.00M | 678.00M | 766.00M | 4,673.00M | 875.00M | 925.00M | 1,024.00M | 4,666.00M | 4,722.00M | 4,737.00M | 1,309.00M | 4,570.00M | 1,277.00M | 852.00M | 788.00M | 789.00M | 796.00M | 753.00M | 698.00M | 642.00M | 623.00M | 277.00M | 352.00M |
|
Asset Utilization Ratio
|
| | | | | 0.90 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.90 | 0.86 | 0.84 | 0.86 | 0.88 | 0.90 | 0.91 | 0.89 | 0.86 | 0.80 | 0.76 | 0.75 | 0.77 | 0.74 | 0.71 | 0.71 | 0.72 | 0.77 | 0.81 | 0.84 | 0.89 | 0.91 | 0.91 | 0.88 | 0.86 | 0.83 | 0.77 | 0.75 | 0.73 | 0.76 | 0.79 | 0.77 | 0.78 | 0.79 | 0.78 |
|
Interest Coverage Ratio
|
| | | | -0.68 | -2.35 | -1.04 | 0.51 | 0.18 | 2.25 | -3.97 | 3.43 | 4.57 | 5.16 | 5.07 | 7.00 | 7.63 | 6.00 | 3.64 | 2.16 | 3.10 | 2.08 | -0.62 | 2.56 | 0.98 | 2.15 | 1.28 | 2.84 | 1.28 | 6.07 | 4.72 | 7.41 | 5.43 | 6.37 | -0.23 | 4.81 | -8.25 | -0.84 | -0.10 | 1.83 | 1.89 | 0.28 | 0.91 | 0.80 | -3.06 | 1.38 |
|
Debt to Equity
|
| | | | 9.74 | 44.02 | 30.42 | 20.59 | 22.83 | 9.83 | 34.08 | 9.92 | 7.12 | 5.09 | 4.75 | 4.15 | 3.88 | 3.49 | 3.89 | 4.88 | 5.08 | 4.93 | 5.80 | 6.10 | 6.59 | 5.58 | 4.93 | 4.69 | 4.43 | 3.86 | 3.45 | 3.18 | 3.03 | 2.75 | 3.25 | 2.97 | 4.50 | 5.32 | 5.47 | 5.31 | 5.57 | 6.27 | 6.99 | 7.08 | 17.32 | 13.83 |
|
Debt Ratio
|
| | | | 0.59 | 0.61 | 0.63 | 0.62 | 0.62 | 0.60 | 0.58 | 0.57 | 0.58 | 0.58 | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 | 0.54 | 0.57 | 0.56 | 0.56 | 0.58 | 0.62 | 0.59 | 0.57 | 0.56 | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.50 | 0.55 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 |
|
Equity Ratio
|
| | 0.62 | | 0.06 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.03 | 0.04 |
|
Times Interest Earned
|
| | | | -0.68 | -2.35 | -1.04 | 0.51 | 0.18 | 2.25 | -3.97 | 3.43 | 4.57 | 5.16 | 5.07 | 7.00 | 7.63 | 6.00 | 3.64 | 2.16 | 3.10 | 2.08 | -0.62 | 2.56 | 0.98 | 2.15 | 1.28 | 2.84 | 1.28 | 6.07 | 4.72 | 7.41 | 5.43 | 6.37 | -0.23 | 4.81 | -8.25 | -0.84 | -0.10 | 1.83 | 1.89 | 0.28 | 0.91 | 0.80 | -3.06 | 1.38 |
|
FCF Payout Ratio
|
| | | | | 12.50 | 0.03 | -0.09 | 0.55 | 0.04 | 0.04 | -0.18 | 0.05 | 1.25 | 0.04 | 0.33 | 0.14 | 0.20 | 0.40 | -0.24 | -0.35 | 0.26 | 0.13 | -0.66 | 0.82 | 0.16 | 0.14 | -1.95 | 0.22 | 0.17 | 0.33 | -0.38 | 0.17 | 0.17 | 0.39 | -0.17 | 4.22 | 0.82 | 0.11 | -0.09 | -0.05 | 0.60 | 1.24 | -0.19 | 0.26 | 0.12 |
|
Enterprise Value
|
| | 4.00M | | -243.00M | -211.00M | -362.00M | -431.00M | -379.00M | -953.00M | -898.00M | -893.00M | -1524.00M | -1530.00M | -1551.00M | -1429.00M | -1211.00M | -1269.00M | -1195.00M | -691.00M | -624.00M | -688.00M | -937.00M | -708.00M | -1029.00M | -954.00M | -1103.00M | -1006.00M | -1137.00M | -1030.00M | -1450.00M | -1144.00M | -1247.00M | -1166.00M | -1102.00M | -815.00M | -736.00M | -850.00M | -1201.00M | -744.00M | -602.00M | -594.00M | -712.00M | -463.00M | -500.00M | -611.00M |
|
Return on Sales
|
0.07% | 0.07% | 0.04% | 0.03% | -0.01% | -0.02% | -0.21% | 0.04% | -0.01% | 0.15% | -0.26% | 0.11% | 0.10% | 0.13% | 0.15% | 0.17% | 0.16% | 0.17% | 0.10% | 0.07% | 0.07% | 0.05% | -0.35% | 0.08% | 0.02% | 0.06% | 0.03% | 0.07% | 0.04% | 0.13% | 0.10% | 0.13% | 0.10% | 0.14% | -0.07% | 0.09% | -0.23% | 0.01% | -0.01% | 0.04% | 0.04% | -0.02% | 0.00% | -0.01% | -0.24% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.01% | -0.03% | -0.03% | -0.03% | 0.02% | -0.02% | 0.01% | 0.06% | 0.08% | 0.18% | 0.20% | 0.22% | 0.22% | 0.21% | 0.16% | 0.12% | 0.10% | 0.06% | 0.07% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.12% | 0.15% | 0.17% | 0.17% | 0.13% | 0.11% | 0.01% | -0.05% | -0.04% | -0.06% | 0.03% | 0.05% | 0.06% | 0.04% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | -0.05% | -0.06% | -0.05% | -0.01% | -0.45% | -0.01% | 0.30% | 0.31% | 0.95% | 0.98% | 1.05% | 1.02% | 0.93% | 0.90% | 0.76% | 0.48% | 0.72% | 0.74% | 0.41% | 0.36% | 0.10% | 0.09% | 0.31% | 0.42% | 0.19% | 0.14% | 0.16% | 0.24% | 0.21% | 0.18% | 0.16% | | -0.23% | -0.33% | 0.32% | 0.62% | 0.33% | 0.11% | -0.23% | 0.02% |
|
Return on Assets
|
| | | | | 0.01% | -0.05% | -0.04% | -0.04% | -0.01% | -0.02% | 0.00% | 0.03% | 0.03% | 0.10% | 0.12% | 0.14% | 0.15% | 0.13% | 0.11% | 0.08% | 0.05% | -0.03% | -0.03% | -0.04% | -0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% | 0.11% | 0.08% | 0.06% | -0.01% | -0.04% | -0.03% | -0.04% | 0.01% | 0.01% | 0.01% | 0.00% | -0.06% | -0.05% |
|
Return on Equity
|
| | | | | 0.21% | -2.62% | -1.74% | -1.55% | -0.17% | -0.43% | -0.02% | 0.38% | 0.26% | 0.90% | 0.96% | 1.00% | 1.00% | 0.92% | 0.86% | 0.74% | 0.49% | -0.28% | -0.31% | -0.42% | -0.40% | 0.30% | 0.28% | 0.31% | 0.43% | 0.51% | 0.60% | 0.68% | 0.67% | 0.48% | 0.42% | -0.09% | -0.41% | -0.32% | -0.44% | 0.15% | 0.09% | 0.13% | 0.02% | -1.05% | -1.26% |