|
Gross Margin
|
| 21.17% | 18.57% | 22.95% | 22.21% | 20.63% | 217.53% | 32.02% | 30.25% | 33.66% | 33.26% | 33.12% | 36.06% | 34.92% | 34.51% | 36.81% | 30.13% | 33.40% | 32.96% | 38.32% | 36.89% | 36.48% | 34.72% | 35.55% | 35.31% | 36.84% | 34.02% | 34.29% | 34.39% | 36.10% | 40.34% | 31.33% | 34.13% | 33.84% | 32.74% | 33.68% | 34.65% | 34.32% | 35.32% |
|
EBT Margin
|
| 8.72% | -1.52% | 8.53% | 13.11% | 7.33% | -2.24% | 27.55% | 2.22% | 2.96% | 5.68% | -3.05% | -17.34% | 8.29% | 10.32% | -12.43% | -72.39% | 5.73% | 26.09% | 12.76% | 15.72% | 10.60% | 7.15% | 8.52% | 14.39% | 15.01% | 6.22% | 11.80% | 11.51% | 13.34% | 54.73% | 1.75% | 0.06% | 16.74% | -11.78% | 6.02% | 4.46% | 5.07% | -3.90% |
|
EBIT Margin
|
| 7.47% | 8.10% | 9.68% | 10.29% | 4.90% | 209.80% | -30.30% | -4.30% | -0.58% | 14.46% | -4.21% | 17.57% | 17.38% | 33.88% | 8.12% | 12.31% | 7.85% | 26.60% | 20.55% | 19.88% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% |
|
EBITDA Margin
|
| 12.06% | 8.10% | 14.05% | 14.15% | 9.51% | 209.80% | -13.27% | 11.75% | 15.96% | 14.46% | 13.47% | 17.57% | 17.38% | 33.88% | -27.57% | -64.85% | 7.85% | 26.60% | 171.93% | 20.07% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% |
|
Operating Margin
|
| 7.47% | 8.10% | 9.68% | 10.29% | 4.90% | 209.80% | -30.30% | -4.30% | -0.58% | 14.46% | -4.21% | 17.57% | 17.38% | 33.88% | 8.12% | 12.31% | 7.85% | 26.60% | 20.55% | 19.88% | 19.35% | 17.81% | 19.30% | 19.48% | 22.22% | 19.20% | 18.82% | 18.78% | 20.14% | 26.45% | -0.50% | 1.98% | 4.96% | 51.98% | 2.30% | 3.37% | 4.96% | 54.16% |
|
Net Margin
|
| -0.68% | -0.65% | | | -0.13% | 5.37% | 21.62% | 30.27% | 7.18% | 3.74% | 11.93% | 10.35% | 0.09% | -0.06% | -1.63% | -2.49% | -4.35% | -0.93% | 166.13% | 2.96% | 4.53% | 1.82% | 8.43% | 12.94% | 0.51% | 133.15% | -0.27% | -12.48% | 1.21% | -34.47% | 12.26% | 12.23% | 14.18% | 10.95% | -41.00% | 2.63% | -11.64% | -0.71% |
|
FCF Margin
|
| -8.49% | -58.39% | -6.27% | -5.93% | -20.67% | 17.48% | -52.05% | 21.85% | -22.79% | 70.04% | -20.56% | -13.50% | 10.89% | 3.79% | 6.46% | 17.15% | 29.51% | 19.59% | 3.15% | 7.22% | 19.82% | 3.23% | -1.28% | 5.45% | 12.75% | 0.81% | 5.73% | 8.95% | 20.31% | 20.66% | 17.89% | 24.75% | 25.09% | -39.14% | 8.25% | 15.15% | 21.11% | -32.49% |
|
Inventory Average
|
| | | | | | 17.12B | 17.22B | 16.54B | 16.04B | 10.27B | 4.41B | 4.55B | 4.35B | 4.31B | 4.36B | 4.36B | 4.10B | 3.15B | 2.45B | 2.57B | 2.74B | 2.46B | 2.16B | 2.30B | 2.36B | 2.34B | 2.39B | 2.39B | 2.31B | 2.21B | 2.16B | 2.17B | 2.20B | 1.68B | 1.69B | 2.27B | 2.07B | 1.51B |
|
Assets Average
|
| | | | | | 195.22B | 192.17B | 189.90B | 185.91B | 186.15B | 188.82B | 130.31B | 70.48B | 69.73B | 68.67B | 67.37B | 69.45B | 71.52B | 59.35B | 46.82B | 45.93B | 45.86B | 45.55B | 44.92B | 44.27B | 42.73B | 41.28B | 41.00B | 39.97B | 38.84B | 37.59B | 36.59B | 37.01B | 37.05B | 36.31B | 36.27B | 37.30B | 29.81B |
|
Equity Average
|
| 28.27B | 28.79B | 27.78B | 28.96B | 67.06B | 103.09B | 102.29B | 101.40B | 99.81B | 97.82B | 94.86B | 68.20B | 42.24B | 41.73B | 40.84B | 38.85B | 37.85B | 38.59B | 33.39B | 27.58B | 27.35B | 27.14B | 26.92B | 26.46B | 25.82B | 26.26B | 27.09B | 26.86B | 25.59B | 24.68B | 24.37B | 23.89B | 24.21B | 24.23B | 23.53B | 23.39B | 23.43B | 18.72B |
|
Invested Capital
|
26.18B | 30.35B | 48.32B | 28.33B | 29.59B | 136.26B | 133.77B | 134.97B | 131.34B | 130.16B | 83.27B | 132.79B | 26.96B | 26.30B | 25.94B | 24.50B | 19.97B | 14.31B | 54.68B | 40.33B | 38.09B | 37.87B | 37.68B | 37.42B | 36.77B | 36.14B | 35.16B | 35.31B | 34.70B | 32.78B | 32.58B | 31.87B | 30.93B | 31.83B | 25.64B | 25.12B | 25.36B | 25.19B | 14.88B |
|
Asset Utilization Ratio
|
| | | | | | 0.32 | 0.29 | 0.25 | 0.20 | 0.12 | 0.12 | 0.17 | 0.31 | 0.31 | 0.29 | 0.26 | 0.23 | 0.22 | 0.26 | 0.32 | 0.32 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.17 | 0.14 | 0.10 | 0.07 | 0.18 | 0.19 | 0.19 | 0.18 | 0.23 |
|
Interest Coverage Ratio
|
| 4.24 | 4.60 | 5.85 | 6.30 | 2.66 | -57.83 | -4.85 | | | 14.35 | -1.51 | 5.82 | 5.33 | 10.13 | 1.74 | 2.24 | 1.73 | 9.01 | 4.25 | 4.78 | 5.38 | 4.28 | 5.27 | 5.30 | 5.76 | 4.89 | 5.98 | 5.93 | 6.04 | -6.69 | -0.08 | 0.34 | 0.98 | 10.45 | 0.45 | 0.70 | 0.90 | 19.51 |
|
Debt to Equity
|
| | 0.77 | | | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.13 | 0.42 | 0.40 | 0.42 | 0.42 | 0.44 | 0.51 | 0.63 | 0.40 | 0.46 | 0.39 | 0.39 | 0.40 | 0.41 | 0.43 | 0.46 | 0.30 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.31 | 0.38 | 0.23 |
|
Debt Ratio
|
| | 0.27 | | | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.07 | 0.21 | 0.24 | 0.25 | 0.25 | 0.26 | 0.29 | 0.34 | 0.22 | 0.26 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.23 | 0.15 |
|
Equity Ratio
|
0.39 | | 0.34 | | | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.51 | 0.49 | 0.60 | 0.60 | 0.60 | 0.59 | 0.56 | 0.53 | 0.55 | 0.58 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.65 | 0.66 | 0.65 | 0.63 | 0.64 | 0.66 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.61 | 0.65 |
|
Times Interest Earned
|
| 4.24 | 4.60 | 5.85 | 6.30 | 2.66 | -57.83 | -4.85 | | | 14.35 | -1.51 | 5.82 | 5.33 | 10.13 | 1.74 | 2.24 | 1.73 | 9.01 | 4.25 | 4.78 | 5.38 | 4.28 | 5.27 | 5.30 | 5.76 | 4.89 | 5.98 | 5.93 | 6.04 | -6.69 | -0.08 | 0.34 | 0.98 | 10.45 | 0.45 | 0.70 | 0.90 | 19.51 |
|
FCF Payout Ratio
|
| | -0.09 | -0.61 | -0.68 | -0.28 | 0.25 | -0.30 | -2.06 | -3.38 | 0.23 | -0.76 | -0.43 | 0.38 | 1.13 | 0.94 | 0.39 | 0.21 | 0.21 | 1.69 | 1.41 | | 1.47 | -4.02 | 1.83 | | 6.08 | 0.95 | 1.19 | | -0.30 | 0.56 | 0.75 | 0.37 | -0.24 | 1.29 | 0.65 | 0.45 | -0.15 |
|
Enterprise Value
|
-7.77B | -5.72B | -5.37B | -4.57B | -5.05B | -13.39B | -12.80B | -8.87B | -8.13B | -5.66B | -6.97B | -10.01B | -1.10B | -1.54B | -0.97B | -1.18B | -3.17B | -3.45B | -1.98B | -3.87B | -3.38B | -1.06B | -1.35B | -1.06B | -0.83B | -1.19B | -4.52B | -3.10B | -4.46B | -0.90B | -1.95B | -1.51B | -1.07B | -1.20B | -1.35B | -1.33B | -1.39B | -1.51B | -0.53B |
|
Return on Sales
|
| | | | | 0.00% | 0.05% | 0.22% | 0.30% | 0.07% | 0.04% | 0.12% | 0.10% | 0.00% | 0.00% | -0.02% | -0.02% | -0.04% | -0.01% | 1.66% | 0.03% | 0.05% | 0.02% | 0.08% | 0.13% | 0.01% | 1.33% | 0.00% | -0.12% | 0.01% | -0.34% | 0.12% | 0.12% | 0.14% | 0.11% | -0.41% | 0.03% | -0.12% | -0.01% |
|
Return on Capital Employed
|
| | | | | | 0.27% | 0.26% | 0.25% | 0.25% | -0.01% | 0.00% | 0.01% | 0.04% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.01% | 0.00% | -0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.04% | 0.50% | 0.44% | 0.56% | 0.85% | -0.01% | 0.00% | 0.02% | 0.13% | 0.13% | 0.23% | 0.16% | 0.17% | 0.07% | 0.06% | 0.07% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.02% | 0.01% | -0.04% | 0.02% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.11% | 0.12% | 0.01% | 0.02% | 0.02% | 0.11% | 0.11% | 0.09% | 0.09% | 0.01% | 0.02% | 0.04% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% |
|
Return on Equity
|
| | | | | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | 0.14% | 0.18% | 0.19% | 0.20% | 0.02% | 0.03% | 0.03% | 0.18% | 0.17% | 0.14% | 0.15% | 0.02% | 0.03% | 0.06% | 0.06% | 0.03% | 0.00% | -0.01% | -0.03% | -0.04% |