|
Gross Margin
|
| 40.66% | 40.37% | 40.62% | 50.29% | 36.62% | 35.69% | 36.32% | 36.98% | 37.12% | 34.77% | 34.99% | 35.13% | 33.53% | 32.76% | 32.10% | 31.59% | 32.25% | 31.51% | 29.82% | 29.85% | 32.37% | 31.17% | 31.42% | 31.01% | 27.64% | 26.49% | 25.32% | 25.33% | 26.11% | 20.71% | 20.38% |
|
EBT Margin
|
7.13% | 10.67% | 9.60% | 9.02% | 1.59% | 4.71% | 4.53% | 4.57% | 3.30% | 3.63% | 5.83% | 4.40% | 12.89% | 3.69% | 4.40% | 4.65% | 2.89% | 3.56% | 4.36% | 7.71% | 2.97% | 3.44% | 3.88% | 3.75% | 0.37% | 0.14% | 3.29% | 1.87% | 3.06% | 2.52% | 3.01% | 3.29% |
|
EBIT Margin
|
7.13% | 11.46% | 10.11% | 9.88% | 3.91% | 5.88% | 5.57% | 5.51% | 4.08% | 5.36% | 6.72% | 5.15% | 3.22% | 4.78% | 4.98% | 5.18% | 3.38% | 4.97% | 5.21% | 4.73% | 3.82% | 4.33% | 4.57% | 4.57% | 4.03% | 3.94% | 3.99% | 4.04% | 3.31% | 3.01% | 3.43% | 3.70% |
|
EBITDA Margin
|
7.13% | 11.46% | 10.11% | 9.88% | 3.91% | 5.88% | 5.57% | 5.51% | 4.08% | 5.36% | 6.72% | 5.15% | 3.22% | 4.78% | 4.98% | 5.18% | 3.38% | 4.97% | 5.21% | 4.73% | 3.82% | 4.33% | 4.57% | 4.57% | 4.03% | 3.94% | 3.99% | 4.04% | 3.31% | 3.01% | 3.43% | 3.70% |
|
Operating Margin
|
| 11.46% | 10.11% | 9.88% | 3.91% | 5.88% | 5.57% | 5.51% | 4.08% | 5.36% | 6.72% | 5.15% | 3.22% | 4.78% | 4.98% | 5.18% | 3.38% | 4.97% | 5.21% | 4.73% | 3.82% | 4.33% | 4.57% | 4.57% | 4.03% | 3.94% | 3.99% | 4.04% | 3.31% | 3.01% | 3.43% | 3.70% |
|
Net Margin
|
2.50% | 8.02% | 7.02% | 6.74% | 1.01% | 3.61% | 3.63% | 3.50% | 2.55% | 3.07% | 4.47% | 3.39% | 9.91% | 2.83% | 3.40% | 3.66% | 2.45% | 2.72% | 3.42% | 6.09% | 2.61% | 2.72% | 3.00% | 2.87% | 2.01% | -0.48% | 2.56% | 1.16% | 2.17% | 2.02% | 2.28% | 2.68% |
|
FCF Margin
|
| 16.84% | 7.65% | 4.35% | -0.39% | 7.90% | 1.90% | 5.75% | 6.49% | 4.21% | 7.69% | 1.57% | 9.53% | 2.08% | -1.28% | 3.99% | 8.69% | 3.96% | 2.02% | 6.50% | 3.83% | 9.93% | 4.31% | 4.94% | 2.16% | 7.93% | -0.17% | -0.55% | 7.43% | 2.43% | -3.23% | 4.50% |
|
Inventory Average
|
| | | | | 2.60B | 2.34B | 2.23B | 2.41B | 2.61B | 2.64B | 2.68B | 2.91B | 3.04B | 2.98B | 3.03B | 3.37B | 3.61B | 3.64B | 3.90B | 4.40B | 4.49B | 4.36B | 4.46B | 5.03B | 5.14B | 4.90B | 5.13B | 5.89B | 5.93B | 5.57B | 5.80B |
|
Assets Average
|
| | | | | 153.79B | 154.37B | 154.62B | 155.31B | 155.24B | 157.17B | 159.84B | 157.75B | 153.77B | 153.14B | 154.23B | 154.57B | 153.75B | 152.62B | 148.42B | 144.05B | 145.93B | 149.01B | 149.85B | 151.20B | 152.94B | 154.28B | 156.54B | 156.76B | 153.27B | 151.15B | 154.78B |
|
Equity Average
|
| 13.95B | 14.47B | 15.15B | 28.30B | 41.72B | 43.12B | 44.26B | 45.02B | 45.22B | 46.23B | 47.70B | 49.18B | 49.24B | 48.44B | 48.07B | 47.28B | 46.62B | 46.02B | 45.50B | 44.89B | 44.60B | 44.99B | 45.58B | 45.97B | 43.80B | 41.44B | 41.91B | 41.77B | 40.83B | 40.42B | 41.22B |
|
Invested Capital
|
13.95B | 14.20B | 14.74B | 15.55B | 43.99B | 45.33B | 46.13B | 49.41B | 50.86B | 49.43B | 52.12B | 54.49B | 53.70B | 48.56B | 50.25B | 50.13B | 49.67B | 48.28B | 48.32B | 48.57B | 47.68B | 47.94B | 50.08B | 48.75B | 49.02B | 43.06B | 43.24B | 44.87B | 44.28B | 44.41B | 44.72B | 45.11B |
|
Asset Utilization Ratio
|
| | | | | 0.49 | 0.66 | 0.84 | 0.99 | 0.99 | 0.98 | 0.98 | 1.02 | 1.06 | 1.09 | 1.10 | 1.13 | 1.15 | 1.18 | 1.22 | 1.25 | 1.25 | 1.25 | 1.27 | 1.29 | 1.35 | 1.41 | 1.49 | 1.58 | 1.67 | 1.73 | 1.73 |
|
Debt to Equity
|
0.40 | | | | 1.04 | 0.95 | 0.89 | 0.87 | 0.82 | 0.81 | 0.77 | 0.75 | 0.65 | 0.66 | 0.68 | 0.72 | 0.71 | 0.72 | 0.73 | 0.70 | 0.70 | 0.73 | 0.72 | 0.68 | 0.67 | 0.79 | 0.77 | 0.78 | 0.78 | 0.75 | 0.76 | 0.81 |
|
Debt Ratio
|
0.09 | | | | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 |
|
Equity Ratio
|
0.22 | | | | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.00 | | | 0.41 | -0.62 | 0.19 | 0.08 | 0.20 | 0.38 | 0.12 | 0.19 | 0.08 | 0.17 | 0.15 | 0.32 | 0.09 | -3.73 | -1.10 | 0.08 | 0.26 | -0.18 | 0.13 |
|
Enterprise Value
|
-2.10B | -2.77B | -3.63B | -24.03B | -5.86B | -6.60B | -5.24B | -5.91B | -5.52B | -5.39B | -8.34B | -6.61B | -11.46B | -7.92B | -5.08B | -4.80B | -5.95B | -5.10B | -5.13B | -7.81B | -6.76B | -8.77B | -10.39B | -9.48B | -8.64B | -9.38B | -7.66B | -6.55B | -8.01B | -8.87B | -4.93B | -6.70B |
|
Return on Sales
|
0.07% | 0.08% | 0.07% | 0.07% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.10% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.18% | 0.20% | 0.21% | 0.15% | 0.16% | 0.16% | 0.17% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | 0.21% | 0.09% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.17% | 0.17% | 0.17% | 0.18% | 0.11% | 0.12% | 0.12% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.09% | 0.10% | 0.08% | 0.09% | 0.13% | 0.13% | 0.16% |