|
Gross Margin
|
51.20% | 53.53% | 55.63% | 56.94% | 57.68% | 59.29% | 63.11% | 64.25% | 59.71% | 58.45% | 61.00% | 62.05% | 60.99% | 59.72% | 61.22% | 62.23% | 64.11% | 65.03% | 64.33% | 67.17% | 65.15% | 64.50% | 63.23% | 63.79% | 63.13% | 65.58% | 64.20% | 67.69% | 65.03% | 67.37% | 68.92% | 70.52% | 70.70% | 70.85% | 70.75% | 71.28% | 71.10% | 71.29% | 71.26% | 69.13% | 69.45% |
|
EBT Margin
|
-1.70% | 6.78% | 12.76% | -10.24% | -6.09% | 14.44% | 3.74% | 0.99% | 9.93% | 15.33% | 1.70% | 2.33% | 7.47% | 13.60% | -32.01% | 9.31% | 11.90% | 13.60% | -0.70% | 2.34% | 0.28% | 5.37% | -3.00% | 10.10% | 6.75% | 8.41% | 1.12% | 15.58% | 10.89% | 15.96% | 4.41% | 27.57% | 18.44% | 11.23% | 3.48% | 14.56% | 9.28% | 7.40% | 13.24% | 14.45% | -1.16% |
|
EBIT Margin
|
12.81% | 16.71% | 11.75% | 1.00% | 2.62% | 19.59% | 8.62% | 5.70% | 13.61% | 18.50% | 6.03% | 4.83% | 9.88% | 16.57% | -28.74% | 11.59% | 13.46% | 15.95% | 1.39% | 4.66% | 2.72% | 7.10% | -2.02% | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% |
|
EBITDA Margin
|
-1.47% | 3.71% | 7.22% | -6.15% | -4.22% | 8.64% | 3.57% | 7.11% | 8.16% | 26.33% | 1.05% | 2.11% | 6.13% | 12.31% | -27.08% | 6.20% | 9.64% | 9.91% | -0.46% | 2.34% | 0.62% | 4.85% | -0.03% | 8.53% | 6.23% | 6.33% | 1.48% | 11.80% | 9.57% | 13.04% | 8.67% | 24.49% | 15.44% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% |
|
Operating Margin
|
12.81% | 16.71% | 11.75% | 1.00% | 2.62% | 19.59% | 8.62% | 5.70% | 13.61% | 18.50% | 6.03% | 4.83% | 9.88% | 16.57% | -28.74% | 11.59% | 13.46% | 15.95% | 1.39% | 4.66% | 2.72% | 7.10% | -2.02% | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% |
|
Net Margin
|
-1.47% | 3.71% | 7.22% | -6.15% | -4.22% | 8.64% | 3.57% | 7.11% | 8.16% | 26.33% | 1.05% | 2.11% | 6.13% | 12.31% | -27.08% | 6.20% | 9.64% | 9.91% | -0.46% | 2.34% | 0.62% | 4.85% | -0.03% | 8.53% | 6.23% | 6.33% | 1.48% | 11.80% | 9.57% | 13.02% | 8.67% | 24.48% | 15.42% | 9.92% | 4.53% | 14.66% | 6.32% | 4.86% | 8.49% | 9.42% | 0.88% |
|
FCF Margin
|
| 28.77% | 17.80% | -10.03% | -14.12% | -5.36% | -37.51% | 4.85% | 13.18% | 18.84% | 3.58% | 14.98% | 41.03% | 56.44% | 7.28% | 16.67% | 16.97% | | 5.57% | 16.53% | -13.82% | -3.02% | 26.99% | 5.31% | -8.74% | 6.22% | 10.91% | 24.74% | 9.82% | 17.06% | 17.51% | 10.51% | 12.56% | -7.99% | 10.69% | 0.15% | 3.17% | -5.56% | 37.59% | 5.69% | 4.82% |
|
Inventory Average
|
| | | | | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.12B | 0.18B | 0.20B | 0.20B | 0.22B | 0.23B | 0.20B | 0.18B | 0.21B |
|
Assets Average
|
| | | | | 0.41B | 0.41B | 0.40B | 0.40B | 0.41B | 0.41B | 0.41B | 0.41B | 0.43B | 0.43B | 0.43B | 0.44B | 0.45B | 0.45B | 0.46B | 0.47B | 0.48B | 0.48B | 0.49B | 0.50B | 0.49B | 0.49B | 0.50B | 0.53B | 0.55B | 0.58B | 0.63B | 0.70B | 0.93B | 1.12B | 1.17B | 1.22B | 1.25B | 1.26B | 1.28B | 1.82B |
|
Equity Average
|
| | | | | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.20B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.30B | 0.31B | 0.32B | 0.35B | 0.37B | 0.40B | 0.44B | 0.49B | 0.57B | 0.63B | 0.67B | 0.72B | 0.75B | 0.76B | 0.78B | 0.97B |
|
Invested Capital
|
| -0.05B | | | 0.14B | 0.15B | 0.17B | 0.18B | 0.19B | 0.35B | 0.21B | 0.21B | 0.22B | 0.38B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.31B | 0.31B | 0.31B | 0.32B | 0.34B | 0.36B | 0.39B | 0.42B | 0.48B | 0.52B | 0.71B | 0.74B | 0.81B | 0.83B | 0.87B | 0.76B | 1.06B | 2.00B |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.58 | 0.63 | 0.66 | 0.65 | 0.67 | 0.69 | 0.66 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.66 | 0.71 | 0.75 | 0.77 | 0.80 | 0.83 | 0.85 | 0.90 | 1.01 | 1.07 | 1.09 | 0.96 | 0.92 | 0.97 | 1.00 | 1.04 | 1.05 | 1.05 | 0.76 |
|
Debt to Equity
|
| -2.41 | | | 1.22 | 1.17 | 1.19 | 1.11 | 1.00 | 0.81 | 0.78 | 0.75 | 0.70 | 0.66 | 0.69 | 0.66 | 0.62 | 0.58 | 0.57 | 0.55 | 0.52 | 0.49 | 0.47 | 0.45 | 0.38 | 0.32 | 0.31 | 0.29 | 0.26 | 0.18 | 0.16 | 0.14 | 0.12 | 0.43 | 0.41 | 0.37 | 0.35 | 0.33 | 0.34 | 0.32 | 0.75 |
|
Debt Ratio
|
| 0.40 | | | 0.41 | 0.40 | 0.44 | 0.44 | 0.41 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.12 | 0.11 | 0.10 | 0.08 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.37 |
|
Equity Ratio
|
| -0.17 | | | 0.34 | 0.34 | 0.37 | 0.40 | 0.41 | 0.46 | 0.49 | 0.50 | 0.52 | 0.53 | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.60 | 0.62 | 0.63 | 0.65 | 0.66 | 0.69 | 0.69 | 0.72 | 0.69 | 0.55 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.49 |
|
Enterprise Value
|
-0.00B | 0.18B | -0.01B | -0.00B | 1.31B | 1.20B | 1.23B | 1.24B | 1.03B | 1.02B | 0.90B | 0.71B | 0.57B | 0.37B | 0.46B | 0.64B | 0.81B | 0.73B | 0.45B | 0.90B | 0.89B | 1.25B | 1.32B | 1.34B | 1.46B | 1.70B | 1.30B | 1.53B | 1.89B | 2.84B | 5.49B | 6.01B | 5.81B | 9.08B | 10.77B | 11.68B | 6.05B | 7.00B | 3.39B | 5.50B | 7.32B |
|
Market Capitalization
|
| | | | 1.33B | 1.22B | 1.23B | 1.24B | 1.04B | 1.03B | 0.91B | 0.72B | 0.61B | 0.42B | 0.52B | 0.70B | 0.87B | 0.81B | 0.49B | 0.95B | 0.93B | 1.29B | 1.37B | 1.40B | 1.51B | 1.73B | 1.35B | 1.60B | 1.97B | 2.93B | 5.61B | 6.15B | 5.98B | 9.15B | 10.88B | 11.79B | 6.15B | 7.07B | 3.54B | 5.67B | 7.52B |
|
Return on Sales
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.07% | 0.12% | 0.12% | 0.11% | 0.10% | 0.06% | -0.01% | 0.00% | 0.01% | 0.00% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.15% | 0.16% | 0.15% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.13% | 0.15% | 0.21% | 0.24% | 0.23% | 0.18% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.14% | 0.16% | | | | | 0.08% | 0.01% | | 0.03% | 0.00% | 0.09% | 0.08% | 0.06% | 0.04% | | | | 0.08% | 0.08% | 0.10% | 0.11% | 0.14% | 0.16% | 0.23% | 0.25% | 0.21% | 0.19% | 0.17% | 0.14% | 0.13% | 0.15% | 0.11% | 0.06% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.03% | 0.05% | 0.08% | 0.08% | 0.07% | 0.07% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.09% | 0.11% | 0.16% | 0.17% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.05% |
|
Return on Equity
|
| | | | | 0.04% | 0.03% | 0.07% | 0.11% | 0.19% | 0.16% | 0.15% | 0.13% | 0.07% | -0.01% | 0.00% | 0.01% | 0.00% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.23% | 0.25% | 0.23% | 0.20% | 0.18% | 0.15% | 0.13% | 0.15% | 0.12% | 0.08% |