|
Gross Margin
|
90.11% | 89.14% | 87.69% | 88.01% | 89.28% | 91.15% | 92.88% | 93.43% | 93.21% | 91.29% | 90.85% | 91.10% | 91.34% | 114.77% | 87.14% | 98.16% | 97.96% | 97.80% | 98.32% | 98.18% | 98.09% | 97.92% | 98.23% | 98.32% | 97.89% | 97.97% | 98.10% | 88.19% | 84.75% | 98.30% | 96.15% | 96.84% | 95.75% | -10.65% | 96.16% | 96.28% | 70.97% | 71.68% | 70.74% | 71.62% | 72.24% | 69.35% | 68.93% | 71.13% | 71.19% | 68.81% | 69.18% | 69.49% | 68.32% | 67.59% |
|
EBT Margin
|
4.25% | 10.75% | -4.09% | 4.71% | -3.63% | -6.25% | -3.07% | 3.19% | 4.26% | 19.39% | 2.41% | 7.18% | 6.39% | 0.06% | 0.67% | -22.71% | 8.94% | -0.40% | 5.21% | 10.07% | 11.84% | 1.25% | 7.65% | 4.61% | 8.30% | -1.35% | -45.03% | -105.51% | -54.05% | -30.22% | -27.68% | 4.04% | -11.81% | -21.50% | -24.35% | 3.12% | 2.11% | -5.53% | -6.54% | 0.90% | 4.64% | -1.42% | -4.63% | -3.25% | 1.81% | 1.54% | -3.11% | -1.79% | -2.23% | -8.40% |
|
EBIT Margin
|
9.46% | 1.57% | 2.72% | 10.97% | 3.52% | 3.93% | 7.22% | 12.63% | 13.13% | 7.13% | 8.48% | 12.67% | 11.41% | 6.29% | 6.93% | -8.11% | 17.23% | 6.92% | 12.31% | 16.95% | 18.83% | 12.91% | 19.44% | 16.10% | 18.85% | 9.95% | -26.00% | -62.20% | -9.08% | -3.15% | 12.05% | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% |
|
EBITDA Margin
|
9.46% | 1.57% | 6.28% | 7.79% | 5.98% | 5.16% | 8.37% | 13.69% | 14.19% | 9.13% | 11.01% | 14.83% | 13.41% | 8.61% | 9.23% | -8.11% | 17.23% | 6.92% | 12.31% | 16.95% | 18.83% | 12.91% | 19.44% | 16.10% | 18.85% | 9.95% | -26.00% | -62.20% | -9.08% | -3.15% | 12.05% | 34.13% | 28.64% | 14.01% | 10.17% | 30.38% | 31.83% | 26.52% | 30.64% | 31.12% | 33.67% | 28.96% | 28.30% | 28.23% | 32.60% | 35.05% | 29.06% | 29.48% | 29.00% | 21.98% |
|
Operating Margin
|
9.46% | 1.57% | 2.72% | 10.97% | 3.52% | 3.93% | 7.22% | 12.63% | 13.13% | 7.13% | 8.48% | 12.67% | 11.41% | 6.29% | 6.93% | -8.11% | 17.23% | 6.92% | 12.31% | 16.95% | 18.83% | 12.91% | 19.44% | 16.10% | 18.85% | 9.95% | -26.00% | -62.20% | -9.08% | -3.15% | 12.05% | 23.58% | 19.81% | 4.71% | -0.44% | 21.34% | 22.83% | 17.30% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 17.88% | 22.41% | 23.90% | 17.47% | 18.09% | 17.88% | 11.35% |
|
Net Margin
|
4.25% | 10.75% | -4.09% | 4.71% | -5.15% | -6.60% | -3.68% | 2.63% | 2.94% | 59.17% | 1.56% | 4.62% | 3.98% | 0.33% | 0.47% | 0.25% | 0.30% | 20.69% | 4.74% | 8.06% | 7.73% | -0.05% | 6.01% | 2.97% | | | | | -0.49% | -0.82% | -0.22% | -1.20% | -0.15% | 0.31% | -9.99% | -5.57% | | | | | | | -5.18% | -3.60% | 0.31% | 0.86% | -3.51% | -2.24% | -1.36% | -8.06% |
|
FCF Margin
|
| -8.05% | 10.24% | -1.53% | 13.87% | 3.17% | -9.55% | 9.47% | -2.82% | 12.81% | 0.11% | 12.03% | 4.52% | 6.19% | -0.51% | -6.86% | 9.62% | 6.52% | 12.89% | 8.01% | 16.63% | 0.24% | 4.26% | 0.58% | 14.22% | 2.87% | 1.48% | -101.57% | -12.20% | -26.94% | -0.22% | 19.94% | 6.18% | 0.69% | -19.90% | 3.58% | 3.71% | 10.24% | -3.46% | 16.60% | 0.87% | 4.92% | -6.71% | 4.42% | -6.68% | 1.07% | -0.18% | 7.98% | 4.29% | 5.04% |
|
Inventory Average
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Assets Average
|
| | | | | 1.17B | 1.25B | 1.25B | 1.17B | 1.25B | 1.31B | 1.28B | 1.28B | 1.29B | 1.47B | 2.60B | 3.57B | 3.57B | 3.55B | 3.58B | 4.04B | 5.19B | 5.78B | 5.86B | 6.08B | 5.86B | 5.77B | 6.02B | 21.19B | 36.31B | 36.20B | 37.42B | 38.89B | 38.50B | 37.55B | 36.87B | 35.13B | 33.56B | 33.44B | 33.41B | 33.35B | 33.30B | 33.21B | 33.07B | 33.03B | 32.78B | 32.49B | 32.44B | 32.19B | 31.77B |
|
Equity Average
|
| | | | | 0.16B | 0.21B | 0.21B | 0.15B | 0.21B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.56B | 0.84B | 0.90B | 0.95B | 0.98B | 1.02B | 1.03B | 1.05B | 1.07B | 1.11B | 1.12B | 1.03B | 1.28B | 2.50B | 4.21B | 4.83B | 4.90B | 5.06B | 4.75B | 4.19B | 3.78B | 3.80B | 3.82B | 3.69B | 4.15B | 4.70B | 4.73B | 4.65B | 4.54B | 4.44B | 4.38B | 4.33B | 4.20B | 4.05B | 3.83B |
|
Invested Capital
|
| 0.25B | | | 0.96B | 0.76B | 0.27B | 0.15B | 0.16B | 0.69B | 0.70B | 0.71B | 0.72B | 0.72B | 0.72B | 2.26B | 1.86B | 1.88B | 1.92B | 1.95B | 2.00B | 1.97B | 2.00B | 2.03B | 2.01B | 3.69B | 1.82B | 2.49B | 19.61B | 5.10B | 19.64B | 19.84B | 20.13B | 4.58B | 18.15B | 17.91B | 17.20B | 3.83B | 16.79B | 17.39B | 17.20B | 4.80B | 17.02B | 16.93B | 17.08B | 4.44B | 16.58B | 16.39B | 15.90B | 15.59B |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.38 | 0.48 | 0.60 | 0.58 | 0.59 | 0.64 | 0.69 | 0.70 | 0.60 | 0.40 | 0.35 | 0.42 | 0.48 | 0.50 | 0.45 | 0.40 | 0.39 | 0.41 | 0.43 | 0.43 | 0.41 | 0.31 | 0.12 | 0.10 | 0.14 | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
|
Interest Coverage Ratio
|
1.81 | 0.27 | 0.40 | 1.75 | 0.49 | 0.37 | 0.70 | 1.34 | 1.66 | 1.05 | 1.41 | 2.31 | 2.20 | 1.04 | 1.11 | -1.11 | 2.79 | 0.98 | 1.73 | 2.47 | 2.69 | 1.15 | 1.68 | 1.43 | 1.74 | 0.85 | -1.84 | -1.16 | -0.27 | -0.09 | 0.37 | 1.02 | 0.92 | 0.22 | -0.02 | 1.08 | 1.16 | | | | | | | | | | | | | |
|
Debt to Equity
|
| 2.26 | | | 4.83 | 5.11 | 2.87 | 5.12 | 5.04 | 3.20 | 3.02 | 2.77 | 2.66 | 2.70 | 3.87 | 2.70 | 2.61 | 2.33 | 2.29 | 2.20 | 2.86 | 3.17 | 2.88 | 2.78 | 2.62 | 2.30 | 3.22 | 1.65 | 4.51 | 2.81 | 3.06 | 2.69 | 2.93 | 3.04 | 3.59 | 3.70 | 3.32 | 3.40 | 3.57 | 2.69 | 2.59 | 2.60 | 2.67 | 2.73 | 2.86 | 2.77 | 2.84 | 2.95 | 2.97 | 3.20 |
|
Debt Ratio
|
| 0.63 | | | 0.68 | 0.66 | 0.59 | 0.66 | 0.68 | 0.65 | 0.65 | 0.62 | 0.62 | 0.62 | 0.71 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.66 | 0.55 | 0.54 | 0.50 | 0.49 | 0.46 | 0.51 | 0.43 | 0.42 | 0.39 | 0.39 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 |
|
Equity Ratio
|
| 0.28 | | | 0.14 | 0.13 | 0.20 | 0.13 | 0.13 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.18 | 0.23 | 0.24 | 0.27 | 0.27 | 0.28 | 0.23 | 0.17 | 0.19 | 0.18 | 0.19 | 0.20 | 0.16 | 0.26 | 0.09 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
|
Times Interest Earned
|
1.81 | 0.27 | 0.40 | 1.75 | 0.49 | 0.37 | 0.70 | 1.34 | 1.66 | 1.05 | 1.41 | 2.31 | 2.20 | 1.04 | 1.11 | -1.11 | 2.79 | 0.98 | 1.73 | 2.47 | 2.69 | 1.15 | 1.68 | 1.43 | 1.74 | 0.85 | -1.84 | -1.16 | -0.27 | -0.09 | 0.37 | 1.02 | 0.92 | 0.22 | -0.02 | 1.08 | 1.16 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | 0.11 | -0.01 | | -2.00 | 0.09 | 0.37 | 0.18 |
|
Enterprise Value
|
-0.04B | -0.03B | -0.03B | -0.03B | -0.09B | -0.09B | -0.07B | -0.09B | -0.05B | -0.08B | -0.04B | -0.04B | -0.04B | -0.06B | -0.04B | -0.12B | -0.15B | -0.15B | -0.20B | -0.22B | -0.18B | -0.26B | -0.24B | -0.21B | -0.23B | -0.21B | -0.70B | -0.99B | -3.29B | -3.78B | -3.87B | -1.34B | -1.31B | -1.33B | -0.94B | -1.08B | -1.03B | -1.13B | -1.08B | -1.13B | -0.83B | -0.96B | -0.67B | -0.75B | -0.70B | -0.74B | -0.76B | -0.84B | -0.73B | -0.79B |
|
Return on Sales
|
0.04% | 0.11% | -0.04% | 0.05% | -0.05% | -0.07% | -0.04% | 0.03% | 0.03% | 0.59% | 0.02% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.05% | 0.08% | 0.08% | 0.00% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.10% | -0.06% | -0.04% | -0.04% | -0.01% | | | | -0.05% | -0.04% | 0.00% | 0.01% | -0.04% | -0.02% | -0.01% | -0.08% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.01% | 0.02% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.03% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.06% | 0.27% | 1.63% | 0.44% | 0.25% | 0.24% | 0.23% | 0.08% | 0.08% | 0.01% | 0.01% | -0.09% | -0.30% | 0.20% | 0.19% | 0.11% | 0.13% | 0.13% | 0.14% | 0.09% | 0.06% | -0.01% | -0.03% | -0.03% | 0.00% | 0.03% | 0.06% | 0.09% | 0.08% | 0.06% | 0.07% | 0.15% | 0.25% | -0.37% | -0.58% | -3.10% | -88.68% | 0.23% | 0.18% | 0.36% | 0.44% | 0.42% | 0.15% | 0.12% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.09% | 0.09% | 0.10% | 0.10% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | -0.09% | -0.09% | -0.08% | -0.04% | 0.53% | 0.45% | 0.46% | 0.46% | 0.08% | 0.07% | 0.02% | 0.00% | 0.10% | 0.12% | 0.15% | 0.18% | 0.09% | 0.11% | 0.09% | 0.05% | 0.05% | 0.02% | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.06% | -0.10% | -0.10% | -0.10% | -0.04% | | | | -0.03% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.11% |