|
Gross Margin
|
22.51% | 23.64% | 22.97% | 21.26% | 23.68% | 23.51% | 24.43% | 22.29% | 25.21% | 23.92% | 22.43% | 20.25% | 24.65% | 124.50% | -12.85% | -14.56% | -10.49% | 296.38% | 21.12% | 19.19% | 21.79% | 208.01% | 68.54% | 68.86% | 69.34% | 69.82% | 70.20% | 70.03% | 70.89% | 171.76% | 71.23% | 70.89% | 71.18% | 165.81% | 96.59% | 96.91% | 97.23% | 96.75% | 96.77% | 97.06% | 97.22% | 96.93% | 96.78% | 96.78% | 96.95% | 97.53% | 98.11% | 98.87% | 98.89% | 98.93% | 98.96% | 99.04% | 98.89% | 99.22% | 98.76% | 98.75% | 98.99% | 98.96% | 98.59% | 98.65% | 98.93% | 98.74% | 98.38% | 98.31% | 98.88% | 98.75% | 98.39% | 98.43% |
|
EBT Margin
|
8.26% | 8.46% | 7.51% | 4.92% | 9.36% | 8.43% | 8.81% | 5.98% | 10.07% | 9.35% | 7.57% | 3.96% | 10.08% | 9.72% | 5.50% | 0.69% | 6.66% | 5.22% | 3.25% | 0.12% | 5.51% | 2.05% | -2.74% | -3.50% | 8.50% | 6.73% | 6.63% | 1.52% | 7.47% | 9.80% | 8.83% | 6.51% | 11.72% | 8.20% | 8.24% | 6.03% | 5.45% | 10.16% | 8.54% | 6.86% | 11.27% | 9.78% | 8.92% | -0.30% | 11.30% | -48.05% | 2.13% | 6.38% | 7.63% | 13.43% | 11.49% | 9.94% | 11.57% | 12.27% | 9.17% | 8.58% | 11.85% | 12.73% | 8.17% | 8.85% | 11.80% | 12.33% | 8.42% | 8.51% | 11.80% | 10.37% | 9.65% | 8.78% |
|
EBIT Margin
|
-69.24% | -67.90% | -69.52% | -73.83% | -66.96% | -68.05% | -66.77% | -71.74% | -64.72% | -66.72% | -70.00% | -75.79% | -65.26% | 149.86% | -150.37% | -154.55% | -141.95% | 319.58% | -75.63% | -80.69% | -72.70% | 118.19% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% |
|
EBITDA Margin
|
-69.24% | -67.90% | -69.52% | -73.83% | -66.96% | -68.05% | -66.77% | -71.74% | -64.72% | -66.72% | -70.00% | -75.79% | -65.26% | 149.86% | -150.37% | -154.55% | -141.95% | 319.58% | -75.63% | -80.69% | -72.70% | 118.19% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% |
|
Operating Margin
|
-69.24% | -67.90% | -69.52% | -73.83% | -66.96% | -68.05% | -66.77% | -71.74% | -64.72% | -66.72% | -70.00% | -75.79% | -65.26% | 149.86% | -150.37% | -154.55% | -141.95% | 319.58% | -75.63% | -80.69% | -72.70% | 118.19% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% |
|
Net Margin
|
-0.03% | 0.03% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | -0.08% | -0.03% | -0.03% | -0.01% | -0.02% | 7.60% | -0.02% | 3.49% | 1.88% | 2.93% | 3.44% | 1.83% | 0.93% | 1.43% | 2.31% | 32.74% | -0.13% | 0.31% | -0.68% | 0.32% | 0.81% | -0.13% | -0.04% | -0.05% | -0.01% | -0.04% | -0.08% | -0.12% | -0.21% | -0.03% | -0.04% | -0.13% | -0.02% | -0.07% | -0.03% | -0.06% | -0.03% | -0.04% | -0.02% | -0.08% | -0.05% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | 10.82% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% |
|
FCF Margin
|
11.61% | 6.44% | 4.74% | 0.85% | 17.74% | 2.30% | 5.63% | -5.55% | 13.49% | 3.74% | -1.02% | -13.01% | 15.06% | -0.54% | 7.57% | -13.99% | 16.34% | -5.48% | 0.13% | -1.29% | 11.49% | -1.72% | -0.29% | 2.26% | 17.07% | 13.41% | 4.33% | -0.29% | 19.27% | 9.37% | 6.59% | 2.80% | 17.47% | 7.03% | 4.32% | 1.74% | 15.96% | 7.86% | 4.85% | 5.11% | 16.57% | 10.88% | 6.41% | 2.43% | 15.40% | -22.86% | 10.77% | 9.41% | 14.33% | 16.23% | 4.23% | 9.27% | 13.59% | 9.48% | 12.47% | 2.02% | 13.45% | 9.31% | 4.33% | 6.57% | 14.70% | 9.66% | 4.64% | 7.59% | 13.62% | 8.71% | 5.53% | 3.86% |
|
Inventory Average
|
| | | | | 0.22B | 0.22B | 0.24B | 0.30B | 0.31B | 0.32B | 0.37B | 0.43B | 0.43B | 0.40B | 0.41B | 0.43B | 0.39B | 0.37B | 0.40B | 0.44B | 0.33B | 0.20B | 0.20B | 0.18B | 0.17B | 0.16B | 0.17B | 0.17B | 0.18B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.22B | 0.24B | 0.26B | 0.27B | 0.28B | 0.30B | 0.30B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.31B | 0.32B | 0.32B | 0.31B | 0.33B |
|
Assets Average
|
| | | | | 5.26B | 5.19B | 5.18B | 5.33B | 5.44B | 5.53B | 5.73B | 5.90B | 5.94B | 5.98B | 6.43B | 6.90B | 6.95B | 7.00B | 7.11B | 7.19B | 7.15B | 6.60B | 5.96B | 5.89B | 5.99B | 6.01B | 5.60B | 4.84B | 4.54B | 4.48B | 4.42B | 4.57B | 4.99B | 5.26B | 5.27B | 5.39B | 5.46B | 5.48B | 5.52B | 5.62B | 5.80B | 7.81B | 9.73B | 9.86B | 9.96B | 9.87B | 9.86B | 10.01B | 10.38B | 10.60B | 10.47B | 10.30B | 10.17B | 10.08B | 10.02B | 10.05B | 10.16B | 10.76B | 11.30B | 11.34B | 11.34B | 12.04B | 12.85B | 12.75B | 12.57B | 12.67B | 12.85B |
|
Equity Average
|
| 1.54B | 1.64B | 1.70B | 1.78B | 1.87B | 1.88B | 1.87B | 1.90B | 1.93B | 1.92B | 1.81B | 1.75B | 1.81B | 1.85B | 1.86B | 1.91B | 2.00B | 2.07B | 2.07B | 2.09B | 2.14B | 2.14B | 2.12B | 2.17B | 2.29B | 2.38B | 2.21B | 1.95B | 1.94B | 1.88B | 1.83B | 1.91B | 2.04B | 2.08B | 2.02B | 2.05B | 2.16B | 2.23B | 2.26B | 2.28B | 2.35B | 2.39B | 2.33B | 2.31B | 2.34B | 2.35B | 2.42B | 2.52B | 2.69B | 2.78B | 2.65B | 2.41B | 2.24B | 2.13B | 2.04B | 2.03B | 2.12B | 2.17B | 2.09B | 2.11B | 2.21B | 2.19B | 2.11B | 2.14B | 2.26B | 2.27B | 2.15B |
|
Invested Capital
|
1.48B | 1.76B | 1.68B | 1.72B | 1.99B | 3.53B | 1.95B | 2.05B | 2.00B | 3.34B | 3.31B | 3.51B | 3.58B | 3.65B | 3.66B | 4.36B | 4.45B | 4.56B | 4.57B | 4.56B | 4.62B | 4.64B | 3.71B | 3.59B | 3.72B | 3.80B | 3.87B | 3.19B | 2.37B | 2.39B | 2.24B | 2.29B | 2.41B | 3.04B | 3.00B | 2.91B | 3.05B | 3.12B | 3.20B | 3.18B | 3.24B | 3.32B | 3.31B | 3.20B | 3.27B | 3.26B | 3.30B | 3.38B | 3.51B | 3.74B | 3.69B | 3.47B | 3.20B | 3.10B | 2.96B | 2.91B | 2.92B | 3.09B | 3.63B | 3.41B | 3.55B | 3.61B | 3.53B | 4.19B | 4.33B | 4.44B | 4.36B | 4.22B |
|
Asset Utilization Ratio
|
| | | | | 1.35 | 1.38 | 1.40 | 1.38 | 1.38 | 1.38 | 1.35 | 1.34 | 1.35 | 1.24 | 1.08 | 0.93 | 0.85 | 0.87 | 0.87 | 0.87 | 0.88 | 0.96 | 1.08 | 1.11 | 1.13 | 1.14 | 1.23 | 1.45 | 1.53 | 1.56 | 1.58 | 1.54 | 1.44 | 1.41 | 1.45 | 1.46 | 1.48 | 1.50 | 1.50 | 1.50 | 1.47 | 1.10 | 0.89 | 0.89 | 0.78 | 0.73 | 0.69 | 0.62 | 0.69 | 0.75 | 0.82 | 0.90 | 0.95 | 0.97 | 1.00 | 1.03 | 1.03 | 1.00 | 0.97 | 0.99 | 1.00 | 0.95 | 0.90 | 0.92 | 0.96 | 0.98 | 0.98 |
|
Debt to Equity
|
| 1.11 | | | 0.89 | 0.86 | 0.79 | 0.84 | 0.77 | 0.82 | 0.91 | 1.11 | 1.01 | 0.98 | 0.97 | 1.55 | 1.39 | 1.29 | 1.30 | 1.36 | 1.25 | 1.24 | 0.74 | 0.71 | 0.66 | 0.63 | 0.60 | 0.60 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.45 | 0.45 | 0.55 | 0.46 | 0.42 | 0.41 | 0.43 | 0.40 | 0.39 | 0.39 | 0.41 | 0.40 | 0.51 | 0.39 | 0.38 | 0.36 | 0.33 | 0.34 | 0.37 | 0.40 | 0.41 | 0.43 | 0.47 | 0.43 | | 0.04 | 0.17 | 0.07 | 0.04 | 0.14 | 0.13 | 0.03 | | 0.06 | 0.21 |
|
Debt Ratio
|
| 0.35 | | | 0.31 | 0.31 | 0.29 | 0.30 | 0.27 | 0.29 | 0.31 | 0.33 | 0.30 | 0.30 | 0.30 | 0.42 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.38 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.18 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.10 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | | 0.01 | 0.03 |
|
Equity Ratio
|
| 0.32 | | | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.29 | 0.30 | 0.31 | 0.31 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.38 | 0.43 | 0.43 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 |
|
FCF Payout Ratio
|
0.13 | 0.22 | 0.42 | 2.53 | 0.10 | 0.82 | 0.44 | -0.46 | 0.16 | 0.60 | -2.90 | -0.23 | 0.17 | -5.00 | 0.62 | -0.34 | 0.25 | -0.75 | 36.00 | -3.76 | 0.39 | -2.57 | -15.49 | 1.93 | 0.24 | 0.27 | 0.96 | -15.00 | 0.18 | 0.38 | 0.62 | 1.50 | 0.21 | 0.52 | 0.95 | 2.38 | 0.23 | 0.48 | 0.94 | 0.92 | 0.25 | 0.38 | 0.79 | 2.19 | 0.30 | 0.00 | | 0.25 | 0.20 | 0.31 | 1.48 | 0.68 | 0.42 | 0.56 | 0.49 | 2.96 | 0.39 | 0.57 | 1.35 | 0.88 | 0.36 | 0.55 | 1.30 | 0.76 | 0.39 | 0.58 | 1.05 | 1.46 |
|
Enterprise Value
|
3.76B | 4.90B | 4.59B | 4.29B | 5.41B | 5.78B | 5.90B | 6.80B | 6.44B | 6.88B | 6.10B | 5.83B | 6.23B | 6.76B | 6.70B | 6.82B | 5.88B | 6.77B | 6.02B | 6.95B | 6.57B | 6.44B | 5.88B | 7.25B | 7.28B | 7.71B | 8.06B | 6.45B | 7.96B | 8.28B | 7.61B | 9.11B | 8.98B | 10.70B | 10.35B | 9.81B | 10.32B | 10.73B | 13.97B | 13.71B | 13.50B | 14.32B | 14.48B | 13.90B | 14.39B | 8.52B | 12.53B | 13.54B | 16.90B | 17.53B | 19.07B | 17.49B | 17.97B | 15.30B | 15.11B | 17.92B | 17.31B | 19.14B | 18.69B | 18.57B | 20.00B | 17.42B | 18.12B | 19.49B | 22.18B | 23.64B | 24.20B | 20.10B |
|
Market Capitalization
|
3.87B | 4.96B | 4.67B | 4.35B | 5.67B | 6.03B | 5.98B | 6.85B | 6.53B | 6.95B | 6.17B | 5.88B | 6.32B | 6.83B | 6.75B | 6.88B | 5.98B | 6.86B | 6.13B | 7.03B | 6.70B | 6.54B | 6.29B | 7.41B | 7.72B | 8.24B | 8.75B | 7.31B | 8.17B | 8.55B | 7.72B | 9.22B | 9.37B | 10.94B | 10.49B | 9.92B | 10.47B | 10.88B | 14.12B | 13.85B | 13.80B | 14.77B | 14.83B | 14.06B | 14.71B | 9.29B | 13.18B | 14.32B | 17.90B | 18.74B | 20.02B | 18.24B | 18.53B | 15.72B | 15.49B | 18.16B | 17.59B | 19.50B | 18.89B | 18.77B | 20.24B | 17.62B | 18.31B | 19.70B | 22.40B | 23.88B | 24.41B | 20.32B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.09% | 0.09% | 0.09% | 0.08% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | -1.22% | -1.22% | -1.27% | -1.25% | -1.22% | -1.28% | -1.39% | -1.37% | -0.26% | -0.43% | -0.51% | -0.62% | -0.24% | -0.08% | 0.09% | 0.28% | -0.29% | -0.07% | 0.18% | 0.48% | 0.08% | 0.09% | 0.14% | 0.16% | 0.19% | 0.19% | 0.21% | 0.21% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.14% | 0.10% | 0.11% | 0.01% | -0.01% | -0.02% | -0.03% | 0.08% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | -2.17% | -2.02% | -1.34% | -1.34% | -1.84% | -1.82% | -1.40% | -1.16% | -1.17% | -1.15% | -0.26% | -0.42% | -0.55% | -0.67% | -0.26% | -0.09% | | | | | | | | 0.10% | 0.13% | 0.18% | 0.21% | 0.22% | 0.23% | 0.22% | 0.19% | 0.17% | 0.18% | | 0.25% | | | 0.23% | 0.23% | 0.23% | 0.25% | 0.26% | 0.00% | -0.02% | -0.02% | -0.05% | | | 0.28% | 0.33% | 0.32% | 0.32% | 0.33% | 0.35% | 0.35% | 0.32% | 0.31% | 0.33% | 0.32% | 0.33% | 0.31% | 0.28% | 0.28% | 0.29% | 0.30% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.09% | 0.10% | 0.10% | 0.09% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.11% | 0.13% | 0.06% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.28% | 0.27% | 0.26% | 0.22% | 0.00% | 0.01% | 0.00% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |