|
Gross Margin
|
1.95% | 3.87% | 5.14% | 5.69% | 5.40% | 5.65% | 5.44% | 5.60% | 5.59% | 5.35% | 4.65% | 5.16% | 5.63% | 5.98% | 5.94% | 4.02% | 3.69% | 5.37% | 5.75% | 5.55% | 5.39% | 5.73% | 5.78% | 5.82% | 6.36% | 6.33% | 6.28% | 6.69% | 7.04% | 6.91% | 5.22% | 6.81% | 6.56% | 6.77% | 6.27% | 6.61% | 5.45% | 5.90% | 6.04% | 5.16% | 6.11% | 5.71% | 3.10% | 6.66% | 6.67% | 5.90% | 6.60% | 7.13% | 8.12% | 7.43% | 7.47% | 7.42% | 7.37% | 7.00% | 7.19% | 6.88% | 6.66% | 6.91% | 7.49% | 6.74% | 7.08% | 7.46% | 8.11% | 9.06% | 8.80% | 8.70% | 9.02% | 9.62% |
|
EBT Margin
|
-4.78% | -2.73% | -0.51% | 1.61% | 1.11% | 1.98% | 2.09% | 2.29% | 2.26% | 2.03% | 1.86% | 1.61% | 2.36% | 2.48% | 2.88% | 0.75% | -0.82% | 1.03% | 2.01% | 2.14% | 0.87% | 2.86% | 2.36% | 2.43% | 2.62% | 2.13% | 2.22% | 1.87% | 1.20% | 1.99% | 0.25% | 2.29% | 1.69% | 2.42% | 3.48% | 2.09% | 0.25% | 2.21% | 1.63% | -0.46% | -0.59% | 1.04% | -1.58% | 2.24% | 0.84% | 1.30% | 2.56% | 3.47% | 4.15% | 3.67% | 5.96% | 3.67% | 1.69% | 3.33% | 3.72% | 3.61% | 0.59% | 2.38% | 3.36% | 2.37% | 1.90% | 3.04% | 4.03% | 4.39% | 4.36% | 3.74% | 3.85% | 4.53% |
|
EBIT Margin
|
1.56% | -0.74% | 3.01% | 2.40% | 2.17% | 2.66% | 2.74% | 2.83% | 2.76% | 2.51% | 2.02% | 1.89% | 5.19% | 2.79% | 2.83% | -1.04% | -2.73% | 0.81% | 2.34% | 2.42% | 1.69% | 2.58% | 2.64% | 2.74% | 2.76% | 2.57% | 2.85% | 3.13% | 2.05% | 2.83% | 0.97% | 2.74% | 2.42% | 2.60% | 1.77% | 2.95% | 0.30% | 1.80% | 2.62% | 0.78% | 0.77% | 1.41% | -2.37% | 3.06% | 2.69% | 2.00% | 2.92% | 3.57% | 4.50% | 4.02% | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% |
|
EBITDA Margin
|
1.56% | -0.74% | 3.01% | 2.40% | 2.17% | 2.66% | 2.74% | 2.83% | 2.76% | 2.51% | 2.02% | 1.89% | 5.19% | 2.79% | 2.83% | -1.04% | -2.73% | 0.81% | 2.34% | 2.42% | 1.69% | 2.58% | 2.64% | 2.74% | 2.76% | 2.57% | 2.85% | 3.13% | 2.05% | 2.83% | 0.97% | 2.74% | 2.42% | 2.60% | 1.77% | 2.95% | 0.30% | 1.80% | 2.62% | 0.78% | 0.77% | 1.41% | -2.37% | 3.06% | 2.69% | 2.00% | 2.92% | 3.57% | 4.50% | 4.02% | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% |
|
Operating Margin
|
1.56% | -0.74% | 3.01% | 2.40% | 2.17% | 2.66% | 2.74% | 2.83% | 2.76% | 2.51% | 2.02% | 1.89% | 5.19% | 2.79% | 2.83% | -1.04% | -2.73% | 0.81% | 2.34% | 2.42% | 1.69% | 2.58% | 2.64% | 2.74% | 2.76% | 2.57% | 2.85% | 3.13% | 2.05% | 2.83% | 0.97% | 2.74% | 2.42% | 2.60% | 1.77% | 2.95% | 0.30% | 1.80% | 2.62% | 0.78% | 0.77% | 1.41% | -2.37% | 3.06% | 2.69% | 2.00% | 2.92% | 3.57% | 4.50% | 4.02% | 3.80% | 3.79% | 3.33% | 3.63% | 3.86% | 3.57% | 3.19% | 3.12% | 4.05% | 3.08% | 2.58% | 3.69% | 4.54% | 5.09% | 4.77% | 4.73% | 4.35% | 5.51% |
|
Net Margin
|
-5.66% | -2.66% | 0.34% | 1.42% | 1.01% | -0.03% | -0.07% | -0.05% | 0.01% | -0.07% | -0.05% | -0.05% | -0.29% | -0.14% | -0.16% | -0.12% | | 1.02% | 1.84% | 2.02% | 0.64% | 2.62% | 2.13% | 2.18% | 2.27% | 1.99% | 1.95% | 2.20% | 1.06% | 1.80% | -0.04% | 2.12% | 1.48% | 2.08% | 3.27% | 1.75% | -0.31% | 1.81% | 1.30% | -0.65% | -1.04% | 0.73% | -1.92% | 1.72% | 0.89% | 1.01% | 1.89% | 3.10% | 3.83% | 3.25% | 5.39% | 3.43% | 1.50% | 0.27% | 0.59% | 0.88% | 3.21% | 0.93% | 2.96% | 1.62% | | | | | | 2.92% | 2.92% | 3.39% |
|
FCF Margin
|
2.59% | 1.05% | 4.49% | 4.13% | -0.49% | -0.46% | 4.80% | -1.83% | 3.02% | 0.18% | 2.04% | 1.52% | 1.21% | -1.20% | 5.43% | 5.96% | -0.03% | 0.93% | -0.34% | 7.80% | 0.22% | -2.53% | 4.71% | 3.92% | 0.54% | 4.02% | 2.24% | 2.30% | 1.81% | 1.78% | 2.21% | 5.92% | -84.38% | -13.66% | -25.76% | -16.36% | -13.85% | -17.43% | -14.34% | -12.27% | -12.47% | -13.26% | -18.09% | -2.40% | 1.46% | -14.34% | 3.16% | 4.05% | 1.13% | 3.41% | 1.41% | 0.41% | 3.65% | -1.93% | -0.29% | 2.76% | 3.87% | -2.34% | 2.96% | 2.40% | 9.69% | 3.63% | 3.30% | 4.59% | 5.02% | 4.05% | 4.45% | 3.85% |
|
Inventory Average
|
| 2.83B | 2.68B | 2.74B | 2.83B | 3.10B | | | | 3.63B | 3.80B | 3.73B | 3.45B | 3.23B | 3.14B | 3.02B | 2.82B | | | | 3.79B | 3.55B | 3.57B | | | 3.45B | 3.49B | 3.53B | 3.49B | 3.54B | 3.58B | 3.53B | 3.45B | 3.50B | 3.69B | 3.75B | 3.76B | 3.89B | 4.21B | 4.17B | 3.81B | 3.73B | 3.73B | 3.70B | 3.73B | 3.63B | 3.55B | 3.65B | 3.80B | 4.17B | 4.81B | 5.56B | 6.27B | 6.91B | 7.48B | 7.78B | 7.61B | 7.46B | 7.35B | 6.99B | 6.51B | 6.02B | 5.65B | 5.37B | 5.17B | 5.14B | 5.24B | 5.41B |
|
Assets Average
|
| 10.86B | 10.48B | 10.78B | 10.82B | 10.97B | 11.65B | 11.86B | 11.67B | 11.91B | 12.36B | 12.04B | 11.28B | 11.00B | 11.08B | 11.17B | 10.87B | 10.88B | 11.59B | 12.41B | 12.66B | 12.28B | 11.99B | 12.01B | 11.87B | 11.88B | 12.38B | 12.85B | 12.72B | 12.45B | 12.58B | 12.73B | 12.70B | 12.81B | 13.29B | 13.70B | 13.78B | 14.01B | 14.52B | 14.35B | 13.74B | 13.96B | 14.35B | 14.21B | 13.91B | 13.91B | 14.57B | 15.33B | 15.75B | 16.01B | 16.45B | 17.44B | 18.75B | 19.69B | 20.34B | 20.76B | 21.15B | 21.17B | 20.95B | 20.67B | 19.31B | 18.00B | 18.16B | 18.43B | 18.33B | 18.76B | 19.34B | 20.18B |
|
Equity Average
|
| 1.80B | 1.77B | 1.85B | 1.94B | 1.98B | 2.00B | 2.09B | 2.23B | 2.27B | 2.22B | 2.21B | 2.25B | 2.26B | 2.35B | 2.43B | 2.32B | 2.17B | 2.10B | 2.19B | 2.23B | 2.25B | 2.32B | 2.37B | 2.39B | 1.12B | 1.15B | 2.52B | 2.59B | 1.24B | -0.12B | -0.14B | 1.26B | 2.74B | 1.34B | -0.12B | 1.45B | 3.06B | 3.14B | 3.12B | 3.03B | 2.99B | 2.90B | 2.85B | 2.87B | 2.89B | 3.03B | 3.25B | 3.41B | 3.47B | 3.51B | 3.58B | 3.89B | 4.11B | 4.14B | 4.34B | 5.11B | 5.75B | 6.07B | 6.40B | 5.88B | 5.16B | 5.00B | 5.00B | 5.00B | 5.05B | 5.06B | 5.08B |
|
Invested Capital
|
2.07B | 1.96B | 2.05B | 2.16B | 4.24B | 4.36B | 4.25B | 2.19B | 2.32B | 2.42B | 2.22B | 2.26B | 2.32B | 2.30B | 2.67B | 2.64B | 4.31B | 2.50B | 2.16B | 4.31B | 2.23B | 2.36B | 2.39B | 2.43B | 2.99B | 2.51B | 5.12B | 5.39B | 3.20B | -0.06B | -0.06B | 2.72B | 3.38B | 5.79B | 2.85B | 2.84B | 3.71B | 3.15B | 3.23B | 3.12B | 3.64B | 6.25B | 5.81B | 5.70B | 3.49B | 6.54B | 6.94B | 7.22B | 4.13B | 3.78B | 3.80B | 8.12B | 8.33B | 8.18B | 8.19B | 8.54B | 9.40B | 9.38B | 9.77B | 9.88B | 8.59B | 8.21B | 8.71B | 8.67B | 8.69B | 8.77B | 8.72B | 9.56B |
|
Asset Utilization Ratio
|
| 2.61 | 2.42 | 2.20 | 2.23 | 2.27 | 2.27 | 2.33 | 2.44 | 2.47 | 2.43 | 2.47 | 2.60 | 2.53 | 2.35 | 2.21 | 2.17 | 2.15 | 2.04 | 1.99 | 2.06 | 2.19 | 2.26 | 2.24 | 2.20 | 2.11 | 2.01 | 1.91 | 1.92 | 1.99 | 1.94 | 1.87 | 1.88 | 1.87 | 1.83 | 1.82 | 1.85 | 1.84 | 1.81 | 1.84 | 1.91 | 1.86 | 1.77 | 1.76 | 1.74 | 1.67 | 1.58 | 1.52 | 1.53 | 1.58 | 1.55 | 1.46 | 1.39 | 1.35 | 1.36 | 1.37 | 1.35 | 1.34 | 1.34 | 1.32 | 1.37 | 1.44 | 1.40 | 1.39 | 1.41 | 1.39 | 1.36 | 1.33 |
|
Interest Coverage Ratio
|
| 1.15 | 4.60 | 3.89 | 3.22 | 6.34 | 8.87 | 20.26 | 26.05 | 8.48 | 110.52 | 18.12 | 72.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84 | 5.73 | 3.96 | 3.06 | 4.16 | 5.60 | 5.86 | 5.87 | 6.10 | 5.69 | 6.71 |
|
Debt to Equity
|
1.58 | 1.57 | 1.42 | 1.34 | 1.14 | 1.21 | 1.11 | 1.03 | 0.97 | 0.99 | 1.00 | 0.99 | 1.10 | 0.98 | 0.85 | 0.87 | 1.15 | 1.22 | 1.20 | 0.91 | 1.21 | 0.93 | 0.90 | 1.06 | 0.86 | -16.24 | 1.09 | 1.09 | 1.06 | -22.12 | -22.39 | -18.01 | 1.10 | 1.06 | -23.86 | -24.32 | 0.97 | 0.94 | 0.92 | 0.96 | 1.03 | 1.08 | 1.07 | 0.96 | 1.00 | 1.22 | 1.22 | 1.13 | 1.10 | 1.08 | 1.08 | 1.22 | 1.02 | 1.00 | 0.96 | 0.89 | 0.65 | 0.62 | 0.54 | 0.53 | 0.61 | 0.64 | 0.74 | 0.74 | 0.74 | 0.72 | 0.73 | 0.87 |
|
Debt Ratio
|
0.26 | 0.26 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.23 | 0.20 | 0.19 | 0.19 | 0.24 | 0.23 | 0.21 | 0.16 | 0.21 | 0.18 | 0.18 | 0.21 | 0.18 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.22 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 |
|
Equity Ratio
|
0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | -0.01 | 0.19 | 0.20 | 0.21 | -0.01 | -0.01 | -0.01 | 0.21 | 0.22 | -0.01 | -0.01 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.27 | 0.28 | 0.30 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 |
|
Times Interest Earned
|
| 1.15 | 4.60 | 3.89 | 3.22 | 6.34 | 8.87 | 20.26 | 26.05 | 8.48 | 110.52 | 18.12 | 72.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84 | 5.73 | 3.96 | 3.06 | 4.16 | 5.60 | 5.86 | 5.87 | 6.10 | 5.69 | 6.71 |
|
Enterprise Value
|
-1.82B | -1.68B | -1.97B | -2.24B | -1.93B | -1.73B | -1.79B | -1.60B | -1.75B | -1.56B | -1.60B | -1.55B | -1.52B | -1.29B | -1.56B | -1.71B | -1.59B | -1.28B | -1.13B | -1.58B | -1.56B | -1.31B | -1.48B | -1.67B | -1.59B | -2.30B | -1.63B | -1.60B | -1.57B | -1.64B | -1.49B | -1.82B | -1.80B | -1.49B | -1.37B | -1.29B | -1.47B | -1.25B | -1.38B | -1.50B | -1.70B | -1.92B | -1.82B | -1.79B | -1.92B | -1.94B | -2.36B | -2.61B | -2.64B | -2.69B | -2.46B | -2.57B | -2.89B | -2.56B | -2.36B | -2.47B | -2.81B | -2.28B | -2.45B | -2.28B | -2.47B | -2.24B | -2.60B | -2.31B | -2.29B | -2.24B | -2.25B | -3.06B |
|
Return on Sales
|
-0.06% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | 0.02% | 0.01% | -0.01% | -0.01% | 0.01% | -0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.05% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.03% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | | | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| 0.10% | 0.12% | 0.09% | 0.09% | 0.16% | 0.16% | 0.15% | 0.16% | 0.19% | 0.17% | 0.13% | 0.16% | 0.17% | 0.17% | 0.13% | 0.03% | 0.00% | 0.00% | 0.05% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.05% | 0.06% | 0.06% | 0.01% | 0.03% | 0.04% | 0.04% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| 0.25% | 0.26% | 0.18% | -0.15% | 0.16% | 0.14% | 0.22% | 0.34% | 0.32% | 0.31% | 0.27% | 0.32% | 0.32% | 0.30% | 0.22% | 0.04% | 0.00% | 0.00% | 0.06% | 0.14% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | 0.16% | 0.13% | 0.15% | 0.42% | -9.21% | 0.33% | 0.15% | 0.10% | 0.12% | 0.19% | 0.12% | 0.11% | 0.12% | 0.07% | 0.06% | 0.02% | 0.01% | -0.01% | 0.03% | 0.04% | 0.07% | 0.08% | 0.12% | 0.21% | 0.24% | 0.16% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.12% | 0.13% | 0.13% | 0.14% | 0.11% | 0.12% | 0.12% | 0.11% |
|
Return on Assets
|
| -0.60% | -0.62% | -0.03% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | | | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| -3.59% | -3.66% | -0.19% | 0.01% | 0.09% | 0.07% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% | 0.08% | 0.15% | 0.16% | 0.21% | 0.22% | 0.22% | 0.25% | 0.48% | 0.46% | 0.21% | 0.17% | 0.35% | -2.54% | -2.09% | 0.25% | 0.12% | 0.41% | -4.37% | 0.30% | 0.14% | 0.10% | 0.04% | 0.03% | 0.01% | -0.06% | -0.01% | 0.03% | 0.03% | 0.11% | 0.13% | 0.18% | 0.22% | 0.28% | 0.28% | 0.22% | 0.17% | 0.09% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.06% | 0.06% | 0.02% | | | 0.04% | 0.08% | 0.12% |