|
Gross Margin
|
| 60.73% | 59.20% | 61.65% | 58.59% | 59.94% | 58.49% | 60.78% | 56.91% | 59.22% | 59.60% | 62.33% | 59.38% | 60.11% | 61.36% | 61.19% | 56.71% | 58.82% | 61.15% | 59.84% | 60.96% | 60.94% | 61.14% | 63.45% | 102.65% | 60.17% | 61.90% | 62.76% | 96.53% | 60.18% | 62.45% | 56.63% | 40.01% | 58.64% | 58.75% | 61.89% | 60.36% | 63.20% | 64.45% | 64.33% | 61.81% | 63.94% | 65.52% | 62.91% | 62.85% | 63.48% | 65.07% | 64.80% | 64.21% | 65.49% | 66.72% | 64.08% | 62.26% | 64.47% |
|
EBT Margin
|
| 12.30% | -24.00% | 1.01% | -4.22% | 12.60% | 9.58% | -28.47% | -3.08% | 0.99% | 13.04% | 10.45% | -3.95% | 5.93% | 9.14% | -0.92% | -2.71% | 0.44% | -3.05% | -12.44% | -15.17% | -1.85% | 4.20% | -2.51% | 158.92% | -4.31% | -34.95% | -0.20% | 1,213.78% | -0.10% | -8.33% | -34.22% | -171.72% | -10.88% | -4.22% | 1.05% | -6.45% | 25.04% | 19.60% | 4.62% | -24.03% | 14.69% | 18.39% | 10.99% | 5.83% | 3.11% | 14.90% | 0.25% | -7.88% | 7.94% | 3.39% | -35.46% | -5.87% | 6.79% |
|
EBIT Margin
|
| 13.68% | 16.11% | 3.02% | -2.26% | 14.06% | 10.84% | -26.97% | -1.09% | 10.16% | 14.58% | 12.28% | -2.30% | 7.35% | 12.59% | 2.42% | -0.27% | 4.30% | -0.55% | -9.47% | -11.69% | 1.32% | 6.64% | 0.93% | 148.33% | -1.02% | -32.04% | 4.30% | 1,202.53% | 4.54% | -4.78% | -28.19% | -164.26% | -5.87% | 1.20% | -0.14% | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% |
|
EBITDA Margin
|
| 13.68% | 16.11% | 3.02% | -2.26% | 14.06% | 10.84% | -26.97% | -1.09% | 10.16% | 14.58% | 12.28% | -2.30% | 7.35% | 12.59% | 2.42% | -0.27% | 4.30% | -0.55% | -9.47% | -11.69% | 1.32% | 6.64% | 0.93% | 148.33% | -1.02% | -32.04% | 4.30% | 1,202.53% | 4.54% | -4.78% | -28.19% | -164.26% | -5.87% | 1.20% | -0.14% | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% |
|
Operating Margin
|
| 13.68% | 16.11% | 3.02% | -2.26% | 14.06% | 10.84% | -26.97% | -1.09% | 10.16% | 14.58% | 12.28% | -2.30% | 7.35% | 12.59% | 2.42% | -0.27% | 4.30% | -0.55% | -9.47% | -11.69% | 1.32% | 6.64% | 0.93% | 148.33% | -1.02% | -32.04% | 4.30% | 1,202.53% | 4.54% | -4.78% | -28.19% | -164.26% | -5.87% | 1.20% | -0.14% | 0.17% | 1.25% | 15.46% | 4.81% | -6.63% | 12.37% | 13.08% | 3.37% | 9.54% | 12.03% | 13.70% | 5.61% | 2.55% | 14.23% | 16.06% | -21.58% | 1.24% | 11.73% |
|
Net Margin
|
| 7.81% | -15.60% | 3.00% | -5.31% | 8.67% | 7.04% | -24.46% | -1.23% | 1.41% | 10.71% | 8.80% | 2.51% | 11.97% | 8.06% | -2.14% | -2.90% | 0.91% | 2.27% | -7.84% | -13.43% | -0.72% | 4.50% | -2.70% | 157.59% | -0.50% | -38.07% | -0.20% | 1,191.07% | 3.71% | -6.30% | -29.27% | -124.23% | 17.85% | -19.45% | -1.80% | -19.79% | 7.51% | 12.21% | 4.24% | -24.38% | 9.01% | 15.42% | 8.15% | 2.19% | -0.10% | 10.28% | 0.04% | -7.35% | 4.76% | 1.22% | -31.48% | -5.76% | 4.10% |
|
FCF Margin
|
| -6.98% | 19.93% | 1.87% | 5.76% | 3.02% | 22.30% | -5.23% | 5.48% | -2.85% | 22.67% | 0.14% | 10.02% | 6.66% | 30.13% | -11.42% | 1.96% | -9.42% | 24.69% | -4.06% | -2.57% | -5.37% | 7.43% | -9.24% | -37.81% | -10.61% | 7.72% | 7.14% | -37.72% | -3.30% | 21.59% | -30.01% | -56.46% | -2.52% | 27.51% | -21.25% | 0.20% | 16.96% | 26.37% | -1.87% | -6.33% | 6.35% | 29.87% | -13.85% | 2.82% | 6.16% | 22.34% | -16.91% | 8.56% | -0.47% | 25.09% | -12.96% | 2.79% | 0.50% |
|
Inventory Average
|
| | | | | 0.64B | 0.61B | 0.57B | 0.60B | 0.63B | 0.58B | 0.52B | 0.54B | 0.57B | 0.55B | 0.54B | 0.57B | 0.59B | 0.82B | 1.02B | 1.04B | 1.11B | 1.16B | 1.21B | 1.20B | 1.20B | 1.21B | 1.17B | 1.02B | 1.01B | 1.08B | 0.99B | 0.82B | 0.70B | 0.68B | 0.62B | 0.63B | 0.66B | 0.62B | 0.62B | 0.65B | 0.67B | 0.70B | 0.76B | 0.83B | 0.85B | 0.81B | 0.77B | 0.76B | 0.77B | 0.74B | 0.71B | 0.76B | 0.80B |
|
Assets Average
|
| | | | | 6.60B | 6.80B | 6.69B | 6.55B | 6.51B | 6.41B | 6.25B | 6.06B | 6.09B | 6.33B | 6.77B | 7.03B | 7.11B | 14.54B | 22.33B | 22.66B | 23.06B | 23.51B | 23.61B | 23.20B | 22.61B | 21.93B | 21.01B | 19.23B | 17.50B | 17.32B | 17.84B | 17.52B | 17.25B | 15.97B | 13.89B | 13.66B | 13.86B | 13.74B | 13.35B | 12.69B | 12.03B | 12.20B | 12.58B | 12.68B | 12.64B | 12.82B | 12.67B | 12.20B | 12.30B | 12.12B | 11.60B | 11.69B | 11.98B |
|
Equity Average
|
| | | 1.49B | 1.49B | 1.70B | 1.89B | 1.91B | 1.38B | 1.34B | 1.86B | 1.91B | 1.45B | 0.94B | 0.66B | 0.44B | 0.41B | 0.32B | 5.04B | 9.72B | 9.47B | 9.39B | 9.44B | 9.46B | 9.18B | 8.73B | 8.11B | 7.56B | 6.05B | 4.53B | 4.47B | 4.22B | 3.59B | 3.33B | 3.36B | 3.23B | 3.12B | 3.25B | 3.56B | 3.73B | 3.57B | 3.29B | 3.48B | 3.82B | 3.96B | 3.95B | 4.26B | 4.40B | 4.10B | 4.12B | 4.10B | 3.82B | 3.70B | 3.77B |
|
Invested Capital
|
1.50B | | 1.51B | 1.48B | 1.55B | 1.91B | 1.93B | 1.93B | 2.10B | 3.71B | 3.77B | 3.60B | 3.59B | 1.94B | 3.99B | 4.45B | 1.10B | 1.01B | 10.00B | 9.82B | 9.53B | 9.68B | 9.72B | 9.73B | 9.07B | 8.81B | 7.87B | 7.70B | 4.79B | 4.65B | 4.67B | 4.15B | 3.42B | 3.62B | 3.50B | 3.36B | 3.09B | 3.47B | 3.69B | 4.31B | 3.37B | 3.28B | 3.79B | 3.99B | 4.06B | 3.95B | 4.62B | 4.19B | 4.01B | 4.24B | 3.98B | 3.68B | 3.72B | 3.82B |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.68 | 0.63 | 0.62 | 0.61 | 0.37 | 0.29 | 0.34 | 0.38 | 0.39 | 0.40 | 0.29 | 0.29 | 0.30 | 0.30 | 0.33 | 0.32 | 0.28 | 0.22 | 0.27 | 0.26 | 0.26 | 0.30 | 0.34 | 0.35 | 0.37 | 0.39 | 0.42 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | 0.48 |
|
Debt to Equity
|
| | | | 1.74 | 1.40 | 1.37 | 1.43 | 3.85 | 1.77 | 1.79 | 1.87 | 2.68 | 3.13 | 8.72 | 9.08 | 11.16 | 16.41 | 0.66 | 0.74 | 0.77 | 0.82 | 0.79 | 0.83 | 0.85 | 0.93 | 1.03 | 1.02 | 1.67 | 1.71 | 1.66 | 2.36 | 2.50 | 2.43 | 1.62 | 1.70 | 1.77 | 1.53 | 1.34 | 1.27 | 1.32 | 1.34 | 1.10 | 1.09 | 1.06 | 1.06 | 0.80 | 0.93 | 0.96 | 0.93 | 0.86 | 1.04 | 1.06 | 1.05 |
|
Debt Ratio
|
| | | | 0.41 | 0.39 | 0.38 | 0.42 | 0.50 | 0.50 | 0.53 | 0.59 | 0.44 | 0.45 | 0.56 | 0.59 | 0.58 | 0.61 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | 0.43 | 0.44 | 0.43 | 0.51 | 0.48 | 0.47 | 0.38 | 0.39 | 0.40 | 0.38 | 0.36 | 0.36 | 0.37 | 0.36 | 0.33 | 0.34 | 0.33 | 0.33 | 0.28 | 0.32 | 0.32 | 0.31 | 0.29 | 0.33 | 0.33 | 0.33 |
|
Equity Ratio
|
| | | | 0.23 | 0.28 | 0.28 | 0.29 | 0.13 | 0.28 | 0.30 | 0.31 | 0.16 | 0.15 | 0.06 | 0.06 | 0.05 | 0.04 | 0.45 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.26 | 0.26 | 0.26 | 0.22 | 0.19 | 0.19 | 0.23 | 0.23 | 0.22 | 0.25 | 0.27 | 0.29 | 0.28 | 0.27 | 0.30 | 0.31 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.04 | 0.24 | | | -0.91 | 0.16 | -1.13 | -1.67 | -0.78 | 0.48 | -0.46 | 0.99 | -0.44 | 0.49 | 0.66 | 1.05 | -1.36 | 0.18 | -0.21 | -0.29 | -0.03 | 0.01 | | 9.24 | 0.02 | 0.11 | -0.15 | -0.05 | 0.04 | 0.01 | -0.06 | 0.00 | 0.03 | 0.01 | -0.04 | 0.05 | -0.42 | 0.01 | -0.10 | | 0.47 |
|
Enterprise Value
|
-0.61B | -0.57B | -0.75B | -0.78B | 5.76B | 5.39B | 4.81B | 4.72B | 5.37B | 4.94B | 6.23B | 7.29B | 11.26B | 9.43B | 9.16B | 9.10B | 8.51B | 7.59B | 12.80B | 13.28B | 14.04B | 12.02B | 15.15B | 11.47B | 10.91B | 9.63B | 5.00B | 8.71B | 7.15B | 7.67B | 8.34B | 2.87B | 3.18B | 1.75B | 5.05B | 6.80B | 6.99B | 8.57B | 8.27B | 7.07B | 6.56B | 5.28B | 7.19B | 10.22B | 10.33B | 9.26B | 10.81B | 10.64B | 8.58B | 8.05B | 5.99B | 4.71B | 3.98B | 3.44B |
|
Market Capitalization
|
| | | | 6.58B | 6.23B | 5.86B | 5.76B | 6.50B | 5.86B | 7.35B | 8.35B | 11.52B | 9.77B | 9.56B | 9.38B | 8.81B | 7.90B | 13.67B | 13.55B | 14.03B | 12.38B | 14.91B | 11.27B | 10.58B | 9.43B | 4.93B | 8.64B | 7.04B | 7.93B | 8.53B | 3.92B | 3.41B | 2.07B | 5.38B | 6.91B | 7.16B | 8.75B | 8.59B | 7.54B | 6.72B | 5.30B | 7.28B | 10.28B | 10.48B | 9.36B | 11.07B | 10.71B | 8.70B | 8.15B | 6.05B | 4.77B | 4.06B | 3.52B |
|
Return on Sales
|
| | | | -0.03% | -0.03% | 0.04% | -0.02% | -0.01% | -0.03% | -0.02% | 0.05% | 0.06% | 0.09% | 0.08% | 0.05% | 0.04% | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.04% | -0.03% | -0.05% | -0.05% | -0.22% | -0.22% | -0.62% | -0.68% | -0.58% | -0.70% | 0.02% | 0.03% | -0.04% | -0.05% | -0.03% | 0.00% | 0.04% | 0.05% | 0.04% | 0.03% | 0.07% | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.03% | 0.01% | -0.06% | -0.06% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.06% | 0.00% | 0.01% | 0.00% | 0.00% | 0.08% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.07% | -0.06% | -0.23% | -0.25% | -0.21% | -0.22% | -0.09% | -0.10% | -0.10% | -0.09% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.03% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | 0.18% | 0.15% | 0.12% | | | -0.01% | 0.00% | 0.10% | | | | | | 0.15% | | -0.01% | -0.03% | -0.03% | -0.02% | 0.00% | -0.02% | -0.02% | | | -0.58% | -0.75% | -0.61% | -0.70% | -0.24% | -0.24% | -0.21% | -0.14% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.07% | 0.06% | 0.05% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.09% | 0.06% | 0.07% | | 0.05% |
|
Return on Assets
|
| | | | | -0.02% | 0.02% | -0.02% | -0.01% | -0.02% | -0.02% | 0.04% | 0.04% | 0.06% | 0.05% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.07% | -0.07% | -0.20% | -0.22% | -0.16% | -0.15% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | -0.03% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | -0.10% | -0.08% | 0.09% | -0.06% | -0.05% | -0.11% | -0.06% | 0.12% | 0.18% | 0.40% | 0.52% | 0.54% | 0.44% | 0.18% | 0.00% | -0.01% | -0.04% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.18% | -0.18% | -0.64% | -0.85% | -0.63% | -0.65% | 0.02% | 0.05% | -0.05% | -0.07% | -0.04% | 0.00% | 0.06% | 0.07% | 0.07% | 0.04% | 0.11% | 0.13% | 0.13% | 0.10% | 0.08% | 0.05% | 0.03% | 0.05% | 0.01% | -0.10% | -0.09% | -0.10% |