|
Gross Margin
|
24.06% | 23.38% | 23.37% | 24.05% | 21.77% | 22.28% | 23.98% | 24.32% | 21.65% | 22.25% | 17.05% | 21.06% | 21.05% | 20.88% | 24.79% | 26.80% | 26.58% | 26.20% | 26.70% | 27.67% | 26.55% | 28.03% | 29.40% | 32.27% | 30.30% | 30.27% | 36.45% |
|
EBT Margin
|
-8.00% | -4.21% | -11.35% | -6.38% | -2.41% | -53.17% | -4.89% | -10.95% | -20.98% | -0.40% | -3.39% | -3.18% | -4.83% | 3.16% | 8.70% | 7.94% | 3.07% | 5.26% | 7.02% | 3.09% | 4.23% | 6.37% | -22.91% | 13.99% | 1.34% | 5.76% | 5.14% |
|
EBIT Margin
|
-0.06% | 2.44% | -4.75% | 0.25% | 4.31% | -40.06% | -1.82% | -2.61% | -18.18% | 1.40% | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.88% | 3.03% | 7.16% | 8.84% | 9.70% | 2.99% | 8.60% | 9.74% |
|
EBITDA Margin
|
-0.06% | 2.83% | -4.18% | 0.89% | 5.02% | -39.14% | -1.26% | 0.19% | -17.68% | 1.79% | -1.09% | 3.18% | -1.17% | 5.98% | 11.27% | 6.66% | 2.93% | 6.61% | 8.00% | 5.39% | 4.71% | 7.16% | 8.84% | 9.70% | 2.99% | 8.60% | 9.74% |
|
Operating Margin
|
-0.06% | 2.44% | -4.75% | 0.25% | 4.31% | -40.06% | -1.82% | -2.61% | -18.18% | 1.40% | -1.48% | -1.25% | -2.91% | 4.52% | 9.78% | 5.58% | 1.61% | 5.32% | 6.62% | 3.88% | 3.03% | 7.16% | 8.84% | 9.70% | 2.99% | 8.60% | 9.74% |
|
Net Margin
|
-8.19% | -4.43% | -11.61% | -6.63% | -2.56% | -0.78% | -2.93% | -10.29% | -21.31% | 1.28% | -3.65% | -3.43% | -3.28% | 2.96% | 8.48% | 7.16% | 3.73% | 5.78% | 6.88% | 2.72% | 4.03% | 2.49% | 5.92% | 15.70% | 2.30% | 1.73% | 1.10% |
|
FCF Margin
|
| | 4.49% | -12.67% | 4.16% | -2.12% | 2.75% | -10.29% | -7.31% | -2.59% | -0.64% | -3.48% | 5.20% | 4.93% | 9.21% | 23.30% | 11.83% | 10.93% | 12.73% | 6.79% | 12.81% | 10.86% | 12.43% | 11.91% | 7.82% | 12.29% | 11.53% |
|
Inventory Average
|
| | | | | | 4.80M | 1.35M | 1.55M | 1.60M | 1.80M | 2.75M | 3.20M | 2.60M | 4.10M | 5.35M | 4.55M | 3.55M | 2.65M | 2.95M | 3.05M | 5.40M | 7.60M | 8.00M | | | |
|
Assets Average
|
| | | | | | 1,064.95M | 1,447.45M | 1,793.95M | 1,769.85M | 2,043.10M | 2,348.85M | 2,387.35M | 2,365.85M | 2,392.65M | 2,519.85M | 2,584.45M | 2,602.75M | 2,620.25M | 3,018.85M | 3,397.80M | 3,451.00M | 4,271.55M | 5,045.15M | 5,022.55M | 5,997.15M | 7,990.20M |
|
Equity Average
|
| | | | | | 514.05M | 613.75M | 609.55M | 497.65M | 440.80M | 417.55M | 408.95M | 342.80M | 344.10M | 450.70M | 503.50M | 502.80M | 510.10M | 704.70M | 882.10M | 927.30M | 1,003.30M | 1,032.75M | 1,016.85M | 1,503.30M | 2,097.30M |
|
Invested Capital
|
| 10.10M | | -27.60M | | 473.20M | 559.30M | 1,234.00M | 549.10M | 446.20M | 1,111.70M | 1,076.70M | 2,190.70M | 2,039.90M | 2,193.30M | 1,160.90M | 1,207.50M | 1,161.10M | 541.00M | 2,618.60M | 895.80M | 958.80M | 2,136.50M | 3,858.70M | 3,859.50M | 5,722.40M | 6,923.20M |
|
Asset Utilization Ratio
|
| | | | | | 0.71 | 0.53 | 0.45 | 0.57 | 0.58 | 0.58 | 0.64 | 0.71 | 0.78 | 0.79 | 0.83 | 0.87 | 0.91 | 0.85 | 0.80 | 0.84 | 0.74 | 0.66 | 0.69 | 0.60 | 0.49 |
|
Interest Coverage Ratio
|
-0.01 | 0.35 | -0.71 | 0.04 | 0.65 | -4.85 | -0.55 | -0.68 | -6.69 | 0.78 | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.43 | 2.64 | 7.31 | 4.39 | 3.15 | 0.89 | 2.11 | 1.88 |
|
Debt to Equity
|
| | | -19.47 | | 0.93 | 0.79 | 1.50 | 2.03 | 2.50 | 3.99 | 4.35 | 4.15 | 6.50 | 4.13 | 3.62 | 3.31 | 3.64 | 3.23 | 2.02 | 1.96 | 1.83 | 2.71 | 2.79 | 2.80 | 1.87 | 2.14 |
|
Debt Ratio
|
| | | 0.82 | | 0.43 | 0.39 | 0.57 | 0.62 | 0.65 | 0.74 | 0.74 | 0.71 | 0.76 | 0.70 | 0.68 | 0.67 | 0.67 | 0.66 | 0.52 | 0.51 | 0.50 | 0.56 | 0.56 | 0.57 | 0.53 | 0.52 |
|
Equity Ratio
|
| | | -0.04 | | 0.46 | 0.50 | 0.38 | 0.30 | 0.26 | 0.18 | 0.17 | 0.17 | 0.12 | 0.17 | 0.19 | 0.20 | 0.18 | 0.20 | 0.26 | 0.26 | 0.27 | 0.21 | 0.20 | 0.20 | 0.28 | 0.25 |
|
Times Interest Earned
|
-0.01 | 0.35 | -0.71 | 0.04 | 0.65 | -4.85 | -0.55 | -0.68 | -6.69 | 0.78 | -0.76 | -0.64 | -1.48 | 2.73 | 6.45 | 3.80 | 1.09 | 4.24 | 5.59 | 3.43 | 2.64 | 7.31 | 4.39 | 3.15 | 0.89 | 2.11 | 1.88 |
|
FCF Payout Ratio
|
| | | -0.33 | 0.01 | -0.27 | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.13 | 0.00 | 0.16 | 0.21 |
|
Enterprise Value
|
| -5.20M | | 39.30M | | 3,934.77M | 3,789.23M | 5,346.17M | 5,959.73M | 7,036.12M | 5,275.00M | 3,699.81M | 4,099.18M | 1,849.48M | 3,039.90M | 3,968.91M | 5,674.75M | 5,123.44M | 3,992.07M | 5,803.87M | 5,393.09M | 6,474.44M | 6,659.10M | 8,349.96M | 6,323.70M | 6,151.89M | 5,867.37M |
|
Market Capitalization
|
| | | | | 3,968.27M | 3,870.63M | 6,063.57M | 6,606.13M | 7,584.22M | 6,426.10M | 4,804.41M | 5,158.48M | 2,783.78M | 3,594.30M | 4,612.11M | 6,284.05M | 5,649.74M | 4,543.57M | 6,128.17M | 5,694.69M | 6,421.44M | 7,849.50M | 9,350.76M | 7,280.20M | 8,783.09M | 6,844.57M |
|
Return on Sales
|
| | | -0.08% | -0.06% | -0.16% | -0.14% | -0.15% | -0.19% | -0.08% | -0.07% | -0.05% | -0.02% | -0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.08% | 0.08% | 0.06% |
|
Return on Capital Employed
|
| | | | | | -0.05% | -0.04% | -0.07% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | | | -0.10% | -0.06% | -0.12% | -0.09% | -0.06% | -0.04% | -0.01% | 0.00% | | 0.06% | 0.10% | | | | 0.07% | 0.16% | | | | | 0.05% |
|
Return on Assets
|
| | | | | | -0.10% | -0.08% | -0.09% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% |
|
Return on Equity
|
| | | | | | -0.20% | -0.18% | -0.26% | -0.16% | -0.19% | -0.18% | -0.09% | -0.07% | 0.10% | 0.19% | 0.24% | 0.28% | 0.28% | 0.17% | 0.15% | 0.16% | 0.17% | 0.29% | 0.28% | 0.18% | 0.11% |