|
Gross Margin
|
12.85% | 22.15% | 27.01% | 29.18% | | 26.03% | 25.48% | 25.51% | 11.31% | 31.50% | 30.90% | 28.30% | 26.94% | 28.58% | 28.06% | 27.57% | 9.34% | 95.66% | 95.51% | 95.66% | 95.71% | 98.43% | 97.64% | 97.66% | | 21.74% | 22.23% | 21.37% | 59.84% | 31.83% | 24.34% | 28.31% | 27.76% | 21.69% | 21.87% | 20.69% | | 22.54% | 22.96% | 20.26% | 39.44% | 22.06% | 22.07% | 22.46% | 28.98% | 24.15% | 25.49% | 24.95% | 24.38% | 50.13% | 46.17% | 29.87% | | 17.65% | 12.45% | 16.37% | 21.99% | 15.40% | 22.64% | 23.78% | 27.04% | 21.38% | 22.46% | 22.05% | 23.54% | 22.55% | 23.35% | 24.75% |
|
EBT Margin
|
-13.72% | 5.92% | 12.41% | 15.52% | | 11.14% | 10.58% | 10.50% | 7.45% | 16.67% | 17.53% | 14.51% | 11.68% | 11.56% | 13.24% | 13.10% | 10.57% | 11.34% | 9.64% | 10.11% | 5.15% | -7.32% | 4.86% | 2.77% | 7.36% | 0.45% | 1.12% | 0.06% | 10.47% | 1.05% | 2.02% | 1.60% | 2.30% | 1.05% | 2.02% | 1.60% | 2.30% | 11.63% | -3.24% | -0.80% | 5.88% | 2.98% | 4.69% | 4.48% | 32.46% | 12.24% | 10.19% | 12.51% | 5.53% | 47.43% | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 11.15% | 11.23% | 16.84% | 6.94% | 5.85% | 6.02% | 5.64% | 0.12% | 5.52% | -1.81% | 1.24% | 1.27% |
|
EBIT Margin
|
-100.31% | -71.26% | 13.06% | 15.88% | | 12.03% | 11.38% | 11.45% | 10.87% | 20.04% | 19.60% | 16.35% | 13.69% | 13.56% | 14.65% | 14.53% | 11.65% | 12.58% | 11.45% | 9.36% | 4.14% | -0.06% | 7.32% | 5.10% | 3.97% | 3.64% | 4.57% | 4.55% | 4.04% | 3.70% | 4.26% | 3.67% | 3.79% | 3.70% | 4.26% | 3.67% | 3.68% | 14.73% | 4.34% | 1.91% | 8.64% | 5.81% | 8.96% | 7.11% | 34.13% | 14.40% | 12.52% | 14.98% | 7.29% | 47.43% | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% |
|
EBITDA Margin
|
-100.31% | -71.26% | 13.06% | 15.88% | | 12.03% | 11.38% | 11.45% | 10.87% | 20.04% | 19.60% | 16.35% | 13.69% | 13.56% | 14.65% | 14.53% | 11.65% | 12.58% | 11.45% | 9.36% | 4.14% | -0.06% | 7.32% | 5.10% | 3.97% | 3.64% | 4.57% | 4.55% | 4.04% | 3.70% | 4.26% | 3.67% | 3.79% | 3.70% | 4.26% | 3.67% | 3.68% | 14.73% | 4.34% | 1.91% | 8.64% | 5.81% | 8.96% | 7.11% | 34.13% | 14.40% | 12.52% | 14.98% | 7.29% | 47.43% | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% |
|
Operating Margin
|
-100.31% | -71.26% | 13.06% | 15.88% | | 12.03% | 11.38% | 11.45% | 10.87% | 20.04% | 19.60% | 16.35% | 13.69% | 13.56% | 14.65% | 14.53% | 11.65% | 12.58% | 11.45% | 9.36% | 4.14% | -0.06% | 7.32% | 5.10% | 3.97% | 3.64% | 4.57% | 4.55% | 4.04% | 3.70% | 4.26% | 3.67% | 3.79% | 3.70% | 4.26% | 3.67% | 3.68% | 14.73% | 4.34% | 1.91% | 8.64% | 5.81% | 8.96% | 7.11% | 34.13% | 14.40% | 12.52% | 14.98% | 7.29% | 47.43% | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 14.10% | 11.91% | 20.29% | 10.98% | 9.84% | 9.66% | 10.20% | 4.23% | 8.64% | 2.06% | 5.12% | 4.59% |
|
Net Margin
|
-9.41% | 3.62% | 7.53% | 10.05% | | 7.05% | 6.84% | 6.75% | 4.49% | 10.58% | 11.10% | 9.02% | 6.85% | 7.38% | 8.30% | 8.21% | 6.78% | 6.96% | 5.96% | 6.21% | 5.02% | -5.39% | 3.35% | 1.63% | -2.46% | 0.21% | 0.57% | -0.86% | 9.83% | 0.84% | 1.13% | 1.68% | 1.65% | 0.84% | 1.15% | 0.93% | 11.23% | 11.20% | -3.44% | -0.63% | 4.94% | 2.35% | 3.75% | 3.19% | 28.33% | 10.09% | 7.84% | 11.95% | 5.53% | 47.43% | 44.07% | 27.14% | | 14.95% | 10.30% | 14.21% | 9.01% | 11.23% | 14.52% | 7.88% | 5.41% | 5.74% | 5.59% | 1.34% | 7.32% | -1.72% | 0.96% | 1.35% |
|
FCF Margin
|
-17.99% | 10.17% | 5.45% | 8.41% | | 6.25% | | | 9.40% | 15.45% | 4.82% | 8.67% | 11.74% | 7.46% | 13.64% | 5.29% | 5.11% | 7.11% | 9.33% | 1.91% | 2.10% | -8.65% | 1.88% | 8.97% | | 0.96% | | | 20.48% | -0.95% | 7.50% | 5.72% | 3.69% | 3.66% | 4.20% | 0.28% | 6.71% | -3.39% | 2.19% | -0.36% | 10.64% | -4.27% | 2.67% | 3.70% | -1.68% | -3.17% | 19.74% | 17.05% | | | | | | | | | 2.33% | | 5.36% | 8.02% | 2.61% | 11.98% | 3.34% | 14.56% | 5.72% | 13.47% | 5.05% | 8.58% |
|
Inventory Average
|
| | | | | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.24B | 0.42B | 0.43B | 0.41B | 0.40B | 0.40B | 0.38B | 0.36B | 0.36B | 0.37B | 0.36B | 0.34B | 0.34B | 0.35B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.35B | 0.34B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 0.40B | 0.41B | | | | | | | | | | | 0.82B | 0.79B | 0.72B | 0.66B | 0.62B | 0.60B | 0.59B | 0.60B | 0.61B |
|
Assets Average
|
| | | | | 0.21B | 0.22B | 0.45B | 0.92B | 1.39B | 1.40B | 1.41B | 1.42B | 1.41B | 1.44B | 1.50B | 1.54B | 2.40B | 2.44B | 1.68B | 2.48B | 4.40B | 5.55B | 5.47B | 5.25B | 5.04B | 4.95B | 4.89B | 4.80B | 4.82B | 4.87B | 4.84B | 4.76B | 4.71B | 4.77B | 4.88B | 4.95B | 5.02B | 4.97B | 4.83B | 4.85B | 4.94B | 5.02B | 4.99B | 5.15B | 5.36B | 5.35B | 5.35B | 5.50B | 3.78B | 2.09B | 2.42B | 4.37B | 5.04B | 4.10B | 4.26B | 6.74B | 7.30B | 8.19B | 10.89B | 10.94B | 11.00B | 10.78B | 10.60B | 10.32B | 10.05B | 10.15B | 10.36B |
|
Equity Average
|
0.25B | 0.31B | 0.40B | 0.41B | 0.35B | 0.29B | 0.30B | 0.32B | 0.39B | 0.64B | 0.83B | 0.88B | 0.91B | 0.94B | 0.98B | 1.02B | 1.05B | 1.08B | 1.11B | 1.14B | 1.59B | 2.06B | 2.11B | 2.10B | 2.06B | 2.00B | 1.96B | 1.94B | 1.95B | 2.00B | 2.04B | 2.07B | 2.08B | 2.09B | 2.14B | 2.19B | 2.27B | 2.38B | 2.39B | 2.33B | 2.33B | 2.35B | 2.38B | 2.39B | 2.51B | 2.63B | 2.65B | 2.77B | 2.89B | 2.36B | 1.88B | 2.07B | 2.74B | 3.20B | 3.23B | 3.44B | 3.69B | 4.00B | 4.28B | 4.46B | 4.58B | 4.69B | 4.61B | 4.59B | 4.55B | 4.50B | 4.61B | 4.73B |
|
Invested Capital
|
0.24B | 0.39B | 0.41B | 0.42B | 0.29B | 0.30B | 0.32B | 0.33B | 1.17B | 0.81B | 1.11B | 1.15B | 1.20B | 1.21B | 1.25B | 1.29B | 1.31B | 1.35B | 1.38B | 1.41B | 2.91B | 4.49B | 4.50B | 4.35B | 4.20B | 4.05B | 4.01B | 3.94B | 3.91B | 4.00B | 3.96B | 3.93B | 3.83B | 3.86B | 3.91B | 3.96B | 4.04B | 4.22B | 4.03B | 3.99B | 4.01B | 4.04B | 4.08B | 3.99B | 4.29B | 4.36B | 4.29B | 4.31B | 4.46B | 1.76B | 2.01B | 2.25B | 4.81B | 3.22B | 3.56B | 3.61B | 7.28B | 4.32B | 9.00B | 8.88B | 9.12B | 9.15B | 8.95B | 8.88B | 8.51B | 8.46B | 8.67B | 8.87B |
|
Asset Utilization Ratio
|
| | | | | 2.86 | 2.87 | 1.45 | 0.79 | 0.72 | 0.93 | 1.13 | 1.27 | 1.24 | 1.19 | 1.14 | 1.11 | 0.74 | 0.73 | 1.06 | 0.73 | 0.52 | 0.52 | 0.62 | 0.75 | 0.77 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 | 0.73 | 0.77 | 0.78 | 0.77 | 0.75 | 0.74 | 0.73 | 0.73 | 0.72 | 0.70 | 0.68 | 0.66 | 0.67 | 0.65 | 0.63 | 0.64 | 0.64 | 0.65 | 0.83 | 1.37 | 1.00 | 0.32 | 0.39 | 0.69 | 0.92 | 0.84 | 0.87 | 0.82 | 0.63 | 0.61 | 0.58 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 |
|
Interest Coverage Ratio
|
-27.82 | 144.04 | 25.86 | 35.57 | | 21.52 | 21.28 | 22.54 | 3.75 | 6.20 | 11.91 | 10.06 | 7.58 | 7.58 | 11.12 | 11.21 | 8.98 | 10.41 | 8.96 | 7.84 | 0.86 | -0.01 | 2.84 | 1.97 | | 1.38 | 1.15 | 1.56 | -6.23 | 1.36 | 1.59 | 1.44 | 1.61 | 1.50 | 1.70 | 1.53 | 1.57 | 5.58 | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 2.15 | 0.90 | 2.23 | 0.49 | 1.46 | 1.26 |
|
Debt to Equity
|
0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.10 | 0.10 | 0.09 | 1.53 | 0.46 | 0.38 | 0.34 | 0.30 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.44 | 1.14 | 1.12 | 1.10 | 1.05 | 1.07 | 1.04 | 1.06 | 0.98 | 0.97 | 0.93 | 0.88 | 0.84 | 0.83 | 0.81 | 0.79 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.70 | 0.68 | 0.62 | 0.67 | 0.59 | 0.52 | 0.51 | 0.00 | 0.00 | 0.05 | 0.44 | 0.05 | 0.05 | 0.03 | 0.87 | 0.05 | 1.02 | 0.99 | 0.94 | 0.95 | 0.97 | 0.92 | 0.91 | 0.86 | 0.85 | 0.86 |
|
Debt Ratio
|
| 0.55 | | | 0.08 | 76.15 | 0.07 | 0.06 | 0.51 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.08 | 0.15 | 0.15 | 0.27 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.33 | 0.30 | 0.27 | 0.27 | 0.00 | 0.00 | 0.04 | 0.24 | 0.04 | 0.04 | 0.03 | 0.37 | 0.04 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 |
|
Equity Ratio
|
| 42.57 | | | 0.67 | 726.18 | 0.69 | 0.70 | 0.34 | 0.57 | 0.61 | 0.64 | 0.65 | 0.68 | 0.67 | 0.68 | 0.68 | 0.34 | 0.69 | 0.68 | 0.62 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.51 | 0.53 | 0.53 | 0.90 | 0.90 | 0.82 | 0.55 | 0.77 | 0.80 | 0.82 | 0.42 | 0.76 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 |
|
Times Interest Earned
|
-27.82 | 144.04 | 25.86 | 35.57 | | 21.52 | 21.28 | 22.54 | 3.75 | 6.20 | 11.91 | 10.06 | 7.58 | 7.58 | 11.12 | 11.21 | 8.98 | 10.41 | 8.96 | 7.84 | 0.86 | -0.01 | 2.84 | 1.97 | | 1.38 | 1.15 | 1.56 | -6.23 | 1.36 | 1.59 | 1.44 | 1.61 | 1.50 | 1.70 | 1.53 | 1.57 | 5.58 | | | | | | | | | | | | | | | | | | | | | | | | 2.18 | 2.15 | 0.90 | 2.23 | 0.49 | 1.46 | 1.26 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.02 | | | 0.02 | 0.02 | 0.01 | 0.05 | 0.14 | 0.04 | | 0.05 | -2.38 | 0.02 | | | 0.14 | -0.14 | -0.32 | | | | | | | 0.01 | | | | 0.02 | | | 0.03 | 0.01 | | | 0.03 | 0.03 | | | 0.04 |
|
Enterprise Value
|
-0.05B | -0.04B | -0.06B | -0.07B | -0.07B | -0.08B | -0.07B | -0.08B | -0.04B | -0.04B | -0.01B | -0.03B | -0.04B | -0.03B | -0.07B | -0.09B | -0.10B | -0.12B | -0.13B | -0.01B | -0.87B | -0.04B | -0.05B | -0.09B | -0.01B | -0.01B | -0.02B | -0.05B | -0.05B | -0.04B | -0.06B | -0.05B | -0.01B | -0.03B | -0.02B | -0.03B | -0.02B | -0.05B | -0.03B | -0.02B | -0.04B | -0.03B | -0.02B | -0.00B | 0.00B | -0.01B | -0.01B | -0.00B | -0.02B | | | | -0.00B | | | | -0.04B | | -0.03B | -0.03B | -0.04B | -0.06B | -0.04B | -0.03B | 0.01B | 0.01B | -0.01B | -0.01B |
|
Return on Sales
|
-0.09% | 0.04% | 0.08% | 0.10% | 12.13% | 0.07% | 0.07% | 0.07% | 0.04% | 0.11% | 0.11% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | -0.05% | 0.03% | 0.02% | 0.07% | 0.00% | 0.01% | -0.01% | 0.10% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.11% | 0.11% | -0.03% | -0.01% | 0.05% | 0.02% | 0.04% | 0.03% | 0.28% | 0.10% | 0.08% | 0.12% | 0.06% | 0.47% | 0.44% | 0.27% | 0.40% | 0.15% | 0.10% | 0.14% | 0.09% | 0.11% | 0.15% | 0.08% | 0.05% | 0.06% | 0.06% | 0.01% | 0.07% | -0.02% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.21% | 0.54% | 0.22% | 0.11% | 0.12% | 0.18% | 0.22% | 0.24% | 0.21% | 0.19% | 0.18% | 0.16% | 0.10% | 0.10% | 0.13% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.06% | 0.11% | 0.12% | 0.12% | 0.14% | 0.09% | | | | | | | | 0.13% | | 0.14% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% |
|
Return on Invested Capital
|
-0.87% | -0.68% | -0.53% | -0.28% | | -0.06% | 0.17% | 0.17% | 0.07% | 0.10% | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.05% | 0.02% | 0.02% | 0.02% | | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.03% | 0.04% | 0.05% | 0.10% | 0.11% | 0.11% | 0.13% | | | | | | | | | 0.12% | 0.12% | 0.13% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% |
|
Return on Assets
|
| | | | | 0.18% | 0.17% | 0.08% | 0.05% | 0.06% | 0.09% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.07% | 0.04% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.06% | 0.07% | 0.08% | 0.09% | 0.06% | 0.11% | 0.29% | 0.26% | 0.13% | 0.10% | 0.10% | 0.12% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
0.13% | 0.12% | 0.06% | 0.05% | 0.09% | 0.13% | 0.13% | 0.11% | 0.11% | 0.13% | 0.14% | 0.17% | 0.19% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.01% | 0.02% | 0.01% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.09% | 0.08% | 0.07% | 0.05% | 0.01% | 0.04% | 0.05% | 0.13% | 0.15% | 0.16% | 0.18% | 0.11% | 0.18% | 0.33% | 0.30% | 0.21% | 0.16% | 0.13% | 0.15% | 0.18% | 0.18% | 0.19% | 0.16% | 0.14% | 0.12% | 0.08% | 0.06% | 0.06% | 0.04% | 0.02% | 0.02% |