|
Gross Margin
|
56.61% | 53.22% | 52.70% | 50.57% | 51.98% | 43.43% | 46.14% | 45.42% | 40.73% | 38.80% | 31.20% | 33.92% | 42.79% | 39.78% | 39.53% | 39.68% | 41.14% | 42.32% | 40.11% | 37.13% | 39.67% | 41.90% | 42.45% | 40.88% | 42.66% | 42.84% | 43.79% | 44.15% | 43.36% | 44.89% | 44.46% | 42.25% |
|
EBT Margin
|
27.00% | 25.31% | 22.38% | 22.42% | 48.49% | 9.92% | 6.52% | 12.58% | 5.83% | -41.09% | -3.94% | 0.28% | 7.88% | 5.85% | 1.56% | 7.74% | 5.72% | 9.85% | 1.87% | 7.54% | 9.73% | -0.60% | 4.74% | 12.19% | 2.98% | 13.36% | 4.20% | 14.82% | 13.07% | 13.58% | 9.10% | 14.21% |
|
EBIT Margin
|
-15.64% | -21.01% | -25.75% | -27.09% | -25.31% | -43.00% | -41.96% | -41.00% | -51.72% | -60.77% | -71.88% | -64.49% | -47.95% | -52.26% | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% |
|
EBITDA Margin
|
-15.64% | -21.01% | -25.75% | -27.09% | -25.31% | -43.00% | -41.96% | -41.00% | -51.72% | -60.77% | -71.88% | -64.49% | -47.95% | -52.26% | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% |
|
Operating Margin
|
-15.64% | -21.01% | -25.75% | -27.09% | -25.31% | -43.00% | -41.96% | -41.00% | -51.72% | -60.77% | -71.88% | -64.49% | -47.95% | -52.26% | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% |
|
Net Margin
|
| | | | 0.15% | 1.81% | 1.56% | -0.10% | -0.04% | -0.03% | | -0.07% | -0.07% | -0.03% | -0.01% | -0.22% | | | | | | | | 9.13% | 0.98% | 12.27% | 2.50% | 10.71% | 14.40% | 25.13% | 6.42% | 9.56% |
|
FCF Margin
|
| 16.15% | 18.54% | 5.91% | 18.23% | -14.44% | 2.14% | 1.40% | 10.60% | 3.85% | 6.38% | -4.22% | 3.99% | 3.10% | 8.21% | -5.45% | 3.56% | 0.87% | 6.83% | -9.17% | 9.11% | 7.33% | 16.14% | 3.76% | 10.90% | 5.34% | 17.85% | 2.99% | 20.71% | 7.99% | 11.39% | -8.77% |
|
Inventory Average
|
| | | | | 1.48B | 1.58B | 1.61B | 1.55B | 1.54B | 1.57B | 1.53B | 1.44B | 1.38B | 1.34B | 1.34B | 1.39B | 1.51B | 1.67B | 1.79B | 1.84B | 1.87B | 1.93B | 1.96B | 1.95B | 1.97B | 2.00B | 2.02B | 2.01B | 2.04B | 2.11B | 2.15B |
|
Assets Average
|
| | | | | 211.91B | 201.73B | 197.47B | 203.62B | 206.97B | 204.60B | 201.72B | 201.07B | 201.24B | 202.91B | 203.46B | 202.88B | 203.26B | 203.85B | 202.88B | 203.49B | 204.32B | 204.68B | 201.68B | 196.44B | 196.44B | 197.00B | 196.63B | 196.44B | 196.22B | 197.06B | 199.80B |
|
Equity Average
|
| | | | | 100.35B | 95.12B | 94.33B | 94.83B | 92.67B | 89.36B | 88.50B | 89.26B | 90.45B | 92.07B | 93.66B | 94.48B | 95.55B | 97.66B | 99.51B | 100.85B | 101.81B | 103.01B | 104.73B | 104.63B | 104.53B | 105.41B | 106.13B | 107.75B | 111.26B | 114.18B | 114.31B |
|
Invested Capital
|
| | 103.55B | | 105.44B | 97.46B | 140.88B | 104.79B | 107.55B | 100.69B | 146.89B | 94.12B | 95.03B | 95.85B | 147.42B | 101.09B | 100.06B | 102.01B | 147.25B | 103.38B | 105.01B | 104.70B | 150.39B | 111.59B | 110.55B | 113.36B | 151.34B | 113.36B | 115.21B | 119.49B | 156.64B | 124.83B |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.35 | 0.38 | 0.38 | 0.34 | 0.32 | 0.30 | 0.29 | 0.32 | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
|
Debt to Equity
|
| | 0.25 | | 0.55 | 0.60 | 0.50 | 0.51 | 0.58 | 0.71 | 0.66 | 0.66 | 0.63 | 0.61 | 0.58 | 0.57 | 0.55 | 0.54 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.39 | 0.37 | 0.37 | 0.41 |
|
Debt Ratio
|
| | 1.44 | | 0.27 | 0.28 | 0.24 | 0.24 | 0.27 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 |
|
Equity Ratio
|
| | 5.69 | | 0.49 | 0.46 | 0.48 | 0.47 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.56 | 0.58 | 0.58 | 0.56 |
|
FCF Payout Ratio
|
| | 0.47 | | | | 3.88 | | | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.35 | |
|
Enterprise Value
|
| | -0.10B | | 4.29B | 2.17B | 3.51B | 2.20B | -5.24B | -13.95B | -8.71B | -7.74B | -6.48B | -6.58B | -6.79B | -5.16B | -3.92B | -3.53B | -2.16B | 0.27B | -1.58B | -2.57B | -5.13B | -2.41B | -2.12B | -1.27B | -1.18B | -0.68B | -1.43B | -0.76B | -0.95B | -0.15B |
|
Return on Sales
|
| | | | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.09% | 0.01% | 0.12% | 0.02% | 0.11% | 0.14% | 0.25% | 0.06% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.14% | -0.18% | -0.21% | -0.19% | -0.20% | -0.21% | -0.20% | -0.22% | -0.22% | -0.22% | -0.23% | -0.24% | -0.24% | -0.25% | -0.26% | -0.26% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.24% | -0.24% | -0.24% | -0.24% | -0.25% |
|
Return on Invested Capital
|
| | | | | -0.16% | -0.16% | -0.19% | -0.25% | 3.43% | -0.40% | -0.33% | -0.36% | -0.38% | -0.31% | -0.27% | -0.31% | -0.28% | -0.23% | -0.24% | -0.31% | -0.31% | -0.25% | -0.23% | -0.25% | -0.28% | -0.23% | -0.22% | -0.30% | -0.38% | -0.31% | -0.32% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% |