|
Gross Margin
|
21.23% | 16.42% | 18.40% | 11.82% | 12.83% | 22.82% | 20.82% | -6.48% | 18.68% | 13.03% | 15.62% | 3.72% | 10.13% | 6.46% | 3.01% | 1.85% | 6.51% | 9.20% | 12.45% |
|
EBT Margin
|
4.41% | 6.95% | 7.63% | -0.77% | 2.77% | 14.66% | 12.08% | 9.05% | 6.41% | 8.69% | 11.90% | -0.94% | 5.72% | 2.27% | -1.82% | -3.54% | -0.02% | 3.63% | 7.28% |
|
EBIT Margin
|
3.94% | 7.30% | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% |
|
EBITDA Margin
|
3.94% | 7.30% | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% |
|
Operating Margin
|
3.94% | 7.30% | 6.35% | -0.36% | 3.12% | 14.93% | 12.53% | 9.20% | 6.66% | 8.99% | 12.03% | -1.00% | 5.85% | 2.51% | -1.68% | -3.48% | 1.27% | 4.05% | 7.78% |
|
Net Margin
|
5.22% | 4.26% | 6.46% | -0.30% | 2.15% | 11.22% | 9.23% | 6.95% | 5.09% | 6.82% | 9.26% | -0.44% | 4.51% | 1.91% | -1.03% | -3.18% | -0.03% | 3.10% | 5.59% |
|
FCF Margin
|
-1.55% | 5.89% | 1.13% | -10.43% | 4.25% | 12.35% | 7.37% | 8.65% | 1.03% | 5.23% | 14.80% | 1.40% | 3.24% | 1.78% | 8.12% | -4.82% | -2.75% | 7.02% | 9.49% |
|
Inventory Average
|
| | | | 2.71B | 3.46B | 3.53B | 3.33B | 3.33B | 3.35B | 3.20B | 3.03B | 3.03B | 3.15B | 2.92B | 2.74B | 2.89B | 2.89B | 2.80B |
|
Assets Average
|
| | | | 15.32B | 18.46B | 18.70B | 18.18B | 18.07B | 18.10B | 18.55B | 18.31B | 17.82B | 17.65B | 17.13B | 16.77B | 16.59B | 16.69B | 17.05B |
|
Equity Average
|
| | | | 7.59B | 9.38B | 9.83B | 9.90B | 10.03B | 10.27B | 10.55B | 10.43B | 10.26B | 10.12B | 9.81B | 9.51B | 9.30B | 9.30B | 9.42B |
|
Invested Capital
|
| | | 6.29B | 8.88B | 9.87B | 9.78B | 13.29B | 10.36B | 10.49B | 10.62B | 12.99B | 10.28B | 9.96B | 10.02B | 11.98B | 11.93B | 12.03B | 12.26B |
|
Asset Utilization Ratio
|
| | | | 1.46 | 1.57 | 1.86 | 2.10 | 2.12 | 1.93 | 1.79 | 1.75 | 1.76 | 1.78 | 1.74 | 1.70 | 1.68 | 1.61 | 1.58 |
|
Interest Coverage Ratio
|
3.60 | 11.55 | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 |
|
Debt to Equity
|
| | | 0.49 | 0.38 | 0.34 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 |
|
Debt Ratio
|
| | | 0.24 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
|
Equity Ratio
|
| | | 0.49 | 0.50 | 0.51 | 0.54 | 0.55 | 0.56 | 0.58 | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 |
|
Times Interest Earned
|
3.60 | 11.55 | 11.06 | -0.66 | 6.68 | 42.78 | 29.62 | 14.42 | 11.00 | 14.99 | 22.01 | -1.55 | 10.02 | 4.38 | -3.03 | -5.95 | 1.65 | 5.19 | 11.06 |
|
FCF Payout Ratio
|
-1.06 | | | -0.03 | 0.05 | 0.05 | 0.11 | 0.10 | 1.13 | 0.21 | 0.06 | 0.77 | 0.43 | 0.69 | 0.16 | -0.30 | -0.54 | 0.20 | 0.14 |
|
Enterprise Value
|
| | | 0.37B | 0.17B | -0.94B | -0.68B | -0.89B | -0.59B | -0.83B | -1.42B | -1.29B | -1.17B | -0.80B | -1.16B | -0.73B | -0.48B | -0.81B | -1.39B |
|
Return on Sales
|
0.05% | 0.04% | 0.06% | 0.00% | 0.02% | 0.11% | 0.09% | 0.07% | 0.05% | 0.07% | 0.09% | 0.00% | 0.05% | 0.02% | -0.01% | -0.03% | 0.00% | 0.03% | 0.06% |
|
Return on Capital Employed
|
| | | | 0.07% | 0.15% | 0.21% | 0.27% | 0.29% | 0.22% | 0.21% | 0.14% | 0.14% | 0.11% | 0.03% | 0.02% | 0.00% | 0.00% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.18% | 0.25% | 0.27% | 0.28% | 0.25% | 0.23% | 0.15% | 0.14% | 0.13% | 0.04% | 0.02% | 0.00% | 0.00% | 0.04% |
|
Return on Assets
|
| | | | 0.04% | 0.09% | 0.13% | 0.17% | 0.18% | 0.14% | 0.13% | 0.09% | 0.09% | 0.07% | 0.02% | 0.01% | -0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | 0.08% | 0.18% | 0.24% | 0.30% | 0.32% | 0.25% | 0.22% | 0.16% | 0.16% | 0.12% | 0.04% | 0.02% | -0.01% | -0.01% | 0.04% |