|
Gross Margin
|
59.42% | 50.16% | 24.75% | 47.39% | 69.56% | 72.76% | 42.47% | 44.35% | 69.91% | 75.98% | 39.58% | 47.97% | 72.66% | 78.53% | 37.41% | 53.47% | 74.44% | 79.56% | 40.58% | 36.01% | 80.14% | 69.77% | 56.87% | 64.39% | 80.25% | 85.62% | 49.82% | 48.97% | 82.72% | 85.92% | 55.35% | 55.09% | 86.77% | 89.37% | 59.44% | 56.81% | 85.27% | 81.09% | 67.50% | 67.96% | 77.71% | 84.53% | 69.96% | 68.11% | 80.61% | 80.26% | 75.15% | 64.08% | 76.30% | 79.69% | 72.95% | 64.73% | 77.04% | 82.23% | 75.74% | 69.80% | 76.09% | 80.87% | 76.18% | 72.80% | 79.93% | 84.16% | 77.48% | 75.78% | 80.58% | 83.30% | 75.91% | 73.80% |
|
EBT Margin
|
-6.86% | -40.06% | -53.05% | -8.85% | 8.17% | 11.41% | -34.55% | -28.77% | 13.67% | 23.02% | -53.15% | -18.19% | 26.39% | 21.99% | -51.76% | -3.58% | 27.30% | 24.03% | -37.41% | -36.88% | 43.01% | 29.16% | 1.82% | 13.85% | 33.50% | 42.31% | -15.71% | -2.80% | 40.21% | 43.43% | -5.79% | -0.52% | 46.89% | 51.69% | -3.96% | -1.38% | 47.66% | 28.06% | 21.46% | 20.56% | 17.69% | 36.06% | 21.07% | 23.48% | 29.85% | 32.08% | 12.08% | 14.64% | 12.26% | 19.86% | 17.85% | 5.09% | 19.51% | 24.67% | 22.43% | 14.99% | 9.66% | 28.90% | 20.43% | 19.64% | 14.61% | 23.73% | 19.70% | 21.51% | 21.48% | 16.34% | 10.71% | 6.89% |
|
EBIT Margin
|
-7.21% | -38.04% | -52.92% | -8.61% | 8.48% | 12.02% | -39.94% | -28.77% | 13.30% | 22.72% | -52.31% | -17.25% | 26.68% | 22.51% | -51.20% | -4.23% | 25.56% | 24.55% | -36.26% | -36.14% | 30.63% | 29.82% | 2.42% | 14.39% | 33.76% | 42.56% | -14.60% | -2.90% | 40.98% | 44.06% | -5.46% | -0.35% | 46.95% | 51.28% | -4.28% | -1.81% | 47.60% | 26.39% | 20.06% | 18.77% | 15.83% | 34.33% | 19.88% | 22.66% | 28.91% | 32.28% | 12.95% | 15.00% | 13.00% | 20.76% | 18.62% | 5.70% | 20.00% | 24.96% | 22.43% | 15.36% | 9.34% | 28.17% | 19.70% | 18.77% | 13.15% | 21.93% | 18.96% | 20.02% | 20.84% | 16.22% | 10.88% | 6.68% |
|
EBITDA Margin
|
-7.21% | -38.04% | -52.92% | -8.61% | 8.48% | 12.02% | -39.94% | -28.77% | 13.30% | 22.72% | -52.31% | -17.25% | 26.68% | 22.51% | -51.20% | -4.23% | 25.56% | 24.55% | -36.26% | -36.14% | 30.63% | 29.82% | 2.42% | 14.39% | 33.76% | 42.56% | -14.60% | -2.90% | 40.98% | 44.06% | -5.46% | -0.35% | 46.95% | 51.28% | -4.28% | -1.81% | 47.60% | 26.39% | 20.06% | 18.77% | 15.83% | 34.33% | 19.88% | 22.66% | 28.91% | 32.28% | 12.95% | 15.00% | 13.00% | 20.76% | 18.62% | 5.70% | 20.00% | 24.96% | 22.43% | 15.36% | 9.34% | 28.17% | 19.70% | 18.77% | 13.15% | 21.93% | 18.96% | 20.02% | 20.84% | 16.22% | 10.88% | 6.68% |
|
Operating Margin
|
-7.21% | -38.04% | -52.92% | -8.61% | 8.48% | 12.02% | -39.94% | -28.77% | 13.30% | 22.72% | -52.31% | -17.25% | 26.68% | 22.51% | -51.20% | -4.23% | 25.56% | 24.55% | -36.26% | -36.14% | 30.63% | 29.82% | 2.42% | 14.39% | 33.76% | 42.56% | -14.60% | -2.90% | 40.98% | 44.06% | -5.46% | -0.35% | 46.95% | 51.28% | -4.28% | -1.81% | 47.60% | 26.39% | 20.06% | 18.77% | 15.83% | 34.33% | 19.88% | 22.66% | 28.91% | 32.28% | 12.95% | 15.00% | 13.00% | 20.76% | 18.62% | 5.70% | 20.00% | 24.96% | 22.43% | 15.36% | 9.34% | 28.17% | 19.70% | 18.77% | 13.15% | 21.93% | 18.96% | 20.02% | 20.84% | 16.22% | 10.88% | 6.68% |
|
Net Margin
|
-4.88% | -36.34% | -49.62% | -6.60% | 6.74% | 11.78% | -31.85% | -30.58% | 13.85% | 22.12% | -47.55% | -19.32% | 29.24% | 21.05% | -53.59% | -4.88% | 26.72% | 23.39% | -39.28% | -38.12% | 46.57% | 27.59% | 0.30% | 12.61% | 33.33% | 36.74% | -17.18% | -4.21% | 68.73% | 34.62% | -4.23% | -0.09% | 37.07% | 44.44% | -2.29% | -16.55% | 38.37% | 25.77% | 19.83% | 20.33% | 16.88% | 117.54% | 63.35% | 21.72% | 30.14% | 25.02% | 16.07% | 12.61% | 5.65% | 13.15% | 16.10% | 3.69% | 12.33% | 17.60% | 15.70% | 10.85% | -0.64% | 20.89% | 20.85% | 14.91% | 10.23% | 16.87% | 14.52% | 15.56% | 13.40% | 12.03% | 7.45% | 4.63% |
|
FCF Margin
|
22.09% | -52.17% | -27.79% | 17.78% | 25.84% | -19.51% | -23.14% | 31.72% | -37.43% | -30.63% | -36.78% | 40.62% | 17.76% | -28.80% | -7.45% | 36.66% | 17.20% | -29.19% | -4.32% | 81.31% | 23.60% | -1.89% | 16.36% | 59.24% | 14.01% | -7.90% | -1.10% | 81.12% | 46.48% | -12.43% | 10.36% | 96.78% | 26.72% | 9.87% | 2.29% | 71.12% | 37.61% | 7.74% | -12.21% | 72.38% | 45.56% | 9.35% | 0.74% | 67.55% | 33.02% | 23.30% | 3.13% | 65.39% | 25.26% | -12.06% | 1.15% | 83.06% | 21.42% | -7.75% | -8.67% | 57.15% | 30.42% | 16.32% | 3.19% | 62.31% | 29.74% | 3.19% | 9.09% | 59.80% | 26.12% | -3.29% | 4.73% | 93.21% |
|
Inventory Average
|
| 0.22B | 0.23B | 0.20B | 0.12B | | | | | 0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 4.70B | 4.86B | 4.97B | 4.79B | | | | | 4.64B | 4.89B | 5.57B | 5.59B | 5.16B | 5.01B | 5.12B | 5.05B | 4.84B | 4.82B | 5.30B | 5.64B | 5.60B | 5.75B | 6.10B | 6.16B | 5.93B | 5.86B | 6.24B | 6.76B | 6.83B | 6.75B | 7.31B | 7.72B | 7.55B | 7.65B | 8.28B | 8.61B | 8.42B | 8.35B | 8.65B | 8.91B | 9.35B | 10.17B | 10.88B | 11.14B | 11.20B | 11.38B | 11.95B | 12.85B | 13.01B | 12.88B | 13.47B | 13.87B | 13.50B | 13.14B | 13.27B | 13.46B | 13.27B | 13.11B | 13.38B | 13.52B | 13.06B | 12.92B | 13.29B | 12.91B | 12.03B | 11.78B | 12.57B |
|
Equity Average
|
| 3.07B | 2.83B | 2.63B | 2.66B | | | | | 2.66B | 2.65B | 2.40B | 2.36B | 2.50B | 2.35B | 2.06B | 2.11B | 2.38B | 2.39B | 2.15B | 2.21B | 2.57B | 2.69B | 2.68B | 2.86B | 3.19B | 3.24B | 3.08B | 3.20B | 3.56B | 3.66B | 3.58B | 3.80B | 4.27B | 4.44B | 4.24B | 4.34B | 4.93B | 5.29B | 5.33B | 5.34B | 5.91B | 6.82B | 7.20B | 7.35B | 7.62B | 7.93B | 8.02B | 7.90B | 7.78B | 7.79B | 7.74B | 7.62B | 7.63B | 7.72B | 7.67B | 7.42B | 7.31B | 7.45B | 7.55B | 7.52B | 7.46B | 7.40B | 7.41B | 6.90B | 6.23B | 6.04B | 6.08B |
|
Invested Capital
|
3.13B | 3.00B | 2.66B | 2.60B | 2.73B | | | | 2.56B | 2.75B | 1.91B | 2.90B | 3.09B | 2.55B | 2.15B | 1.96B | 2.27B | 2.49B | 2.29B | 2.00B | 2.42B | 2.71B | 2.67B | 2.69B | 3.67B | 3.34B | 3.15B | 3.01B | 3.56B | 3.72B | 3.61B | 3.55B | 4.06B | 4.49B | 4.39B | 4.09B | 4.59B | 5.26B | 5.32B | 5.34B | 5.33B | 6.49B | 7.16B | 7.24B | 8.06B | 8.38B | 8.67B | 8.56B | 7.84B | 7.73B | 7.86B | 7.62B | 7.62B | 7.64B | 7.80B | 7.55B | 7.29B | 7.33B | 7.58B | 7.53B | 7.51B | 7.40B | 7.41B | 7.41B | 6.79B | 6.48B | 6.40B | 6.55B |
|
Asset Utilization Ratio
|
| 0.86 | 0.81 | 0.71 | 0.76 | | | | | 0.81 | 0.79 | 0.69 | 0.74 | 0.79 | 0.82 | 0.77 | 0.75 | 0.78 | 0.78 | 0.69 | 0.63 | 0.69 | 0.72 | 0.73 | 0.73 | 0.76 | 0.74 | 0.69 | 0.65 | 0.65 | 0.67 | 0.63 | 0.63 | 0.67 | 0.66 | 0.62 | 0.60 | 0.57 | 0.62 | 0.61 | 0.56 | 0.54 | 0.50 | 0.50 | 0.50 | 0.52 | 0.49 | 0.47 | 0.44 | 0.44 | 0.50 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.55 | 0.58 | 0.62 | 0.62 | 0.58 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.34 | 0.27 | 0.27 | 0.28 | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.14 | 0.14 | 0.21 | 0.20 | 0.20 | 0.20 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.36 | 0.38 | 0.38 | 0.37 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.18 | 0.20 | 0.19 | 0.17 |
|
Equity Ratio
|
0.67 | 0.64 | 0.53 | 0.53 | 0.59 | | | | 0.52 | 0.63 | 0.47 | 0.40 | 0.45 | 0.53 | 0.41 | 0.39 | 0.45 | 0.54 | 0.45 | 0.36 | 0.42 | 0.50 | 0.44 | 0.44 | 0.49 | 0.58 | 0.52 | 0.47 | 0.48 | 0.56 | 0.52 | 0.46 | 0.53 | 0.61 | 0.55 | 0.47 | 0.54 | 0.64 | 0.63 | 0.60 | 0.60 | 0.67 | 0.68 | 0.65 | 0.67 | 0.69 | 0.70 | 0.64 | 0.59 | 0.61 | 0.60 | 0.55 | 0.55 | 0.58 | 0.60 | 0.56 | 0.54 | 0.56 | 0.58 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 | 0.52 | 0.52 | 0.51 | 0.46 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | -0.26 | 2.29 | 0.03 | 0.12 | -0.39 | -0.32 | 0.05 | 0.09 | 0.17 | 0.84 | 0.04 | 0.10 | 0.94 | 0.28 | 0.04 | 0.10 | -0.87 | 0.55 | 0.03 |
|
Enterprise Value
|
-2.15B | -1.84B | -1.62B | -1.47B | -1.71B | -1.06B | -1.06B | -1.35B | -2.08B | -1.68B | -1.28B | -1.65B | -1.73B | -1.36B | -1.22B | -1.43B | -1.68B | -1.41B | -1.42B | -2.07B | -2.37B | -2.32B | -2.39B | -2.94B | -3.02B | -2.88B | -2.59B | -3.23B | -3.83B | -3.43B | -3.27B | -4.22B | -4.53B | -4.47B | -4.36B | -4.88B | -5.33B | -4.97B | -5.55B | -5.16B | -5.45B | -5.19B | -4.88B | -5.60B | -5.74B | -5.96B | -6.03B | -6.71B | -6.37B | -3.72B | -1.97B | -2.67B | -2.73B | -2.08B | -1.54B | -2.20B | -2.42B | -2.42B | -1.95B | -2.74B | -2.90B | -2.40B | -2.20B | -2.78B | -2.14B | -1.52B | -1.15B | -2.78B |
|
Return on Sales
|
-0.05% | -0.36% | -0.50% | -0.07% | 0.07% | 0.12% | -0.32% | -0.31% | 0.14% | 0.22% | -0.48% | -0.19% | 0.29% | 0.21% | -0.54% | -0.05% | 0.27% | 0.23% | -0.39% | -0.38% | 0.47% | 0.28% | 0.00% | 0.13% | 0.33% | 0.37% | -0.17% | -0.04% | 0.69% | 0.35% | -0.04% | 0.00% | 0.37% | 0.44% | -0.02% | -0.17% | 0.38% | 0.26% | 0.20% | 0.20% | 0.17% | 1.18% | 0.63% | 0.22% | 0.30% | 0.25% | 0.16% | 0.13% | 0.06% | 0.13% | 0.16% | 0.04% | 0.12% | 0.18% | 0.16% | 0.11% | -0.01% | 0.21% | 0.21% | 0.15% | 0.10% | 0.17% | 0.15% | 0.16% | 0.13% | 0.12% | 0.07% | 0.05% |
|
Return on Capital Employed
|
| -0.28% | -0.35% | -0.27% | -0.21% | | | | | -0.05% | -0.10% | -0.06% | 0.01% | 0.01% | 0.01% | 0.06% | 0.04% | 0.04% | 0.08% | 0.00% | 0.01% | 0.04% | 0.13% | 0.29% | 0.28% | 0.28% | 0.29% | 0.25% | 0.21% | 0.18% | 0.22% | 0.24% | 0.23% | 0.24% | 0.26% | 0.27% | 0.23% | 0.14% | 0.19% | 0.24% | 0.15% | 0.14% | 0.13% | 0.15% | 0.17% | 0.17% | 0.16% | 0.15% | 0.11% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.15% | 0.12% |
|
Return on Invested Capital
|
| -0.38% | -0.45% | -0.28% | -0.23% | | | | | -0.07% | -0.12% | -0.07% | 0.05% | -0.23% | 0.02% | 0.09% | 0.04% | 0.04% | 0.09% | | 0.02% | 0.06% | 0.16% | 0.33% | 0.28% | 0.29% | 0.26% | 0.22% | 0.36% | 0.33% | 0.35% | 0.37% | 0.26% | 0.27% | 0.27% | 0.23% | 0.24% | 0.14% | 0.18% | 0.26% | 0.18% | 0.34% | 0.37% | 0.37% | 0.38% | 0.24% | 0.15% | 0.14% | 0.10% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.13% | 0.10% |
|
Return on Assets
|
| -0.26% | -0.27% | -0.15% | -0.13% | | | | | -0.03% | -0.06% | -0.03% | 0.01% | 0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.05% | -0.01% | 0.03% | 0.05% | 0.10% | 0.16% | 0.14% | 0.17% | 0.14% | 0.10% | 0.17% | 0.17% | 0.19% | 0.18% | 0.13% | 0.16% | 0.16% | 0.12% | 0.12% | 0.08% | 0.12% | 0.16% | 0.11% | 0.23% | 0.27% | 0.26% | 0.27% | 0.18% | 0.12% | 0.10% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.05% |
|
Return on Equity
|
| -0.40% | -0.46% | -0.29% | -0.24% | | | | | -0.06% | -0.11% | -0.07% | 0.03% | 0.02% | 0.01% | 0.09% | 0.05% | 0.05% | 0.10% | -0.02% | 0.07% | 0.11% | 0.21% | 0.37% | 0.31% | 0.31% | 0.26% | 0.21% | 0.36% | 0.32% | 0.34% | 0.36% | 0.25% | 0.27% | 0.27% | 0.24% | 0.24% | 0.14% | 0.18% | 0.27% | 0.19% | 0.36% | 0.40% | 0.39% | 0.41% | 0.26% | 0.17% | 0.15% | 0.11% | 0.09% | 0.10% | 0.08% | 0.10% | 0.12% | 0.12% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.17% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.15% | 0.11% |