|
Gross Margin
|
27.30% | 41.22% | 40.50% | 42.36% | 47.07% | 48.31% | 45.19% | 43.46% | 45.45% | 44.34% | 47.13% | 44.25% | 42.92% | 42.35% | 43.62% | 37.19% | 42.45% | 44.55% | 43.59% | 39.37% | 40.85% | 41.58% | 42.87% | 41.43% | 41.02% | 41.61% | 39.26% | 38.41% | 37.32% | 40.30% | 41.52% | 39.98% | 40.04% | 39.53% | 40.28% | 39.14% | 38.20% | 39.02% | 40.96% | 39.60% | 39.08% | 36.22% | 34.66% | 30.32% | 23.46% | 29.52% | 33.36% | 36.21% | 35.14% | 37.56% | 36.54% | 34.58% | 34.86% | 34.47% | 30.45% | 26.86% | 31.56% | 31.24% | 31.64% | 30.43% | 33.38% | 29.19% | 33.53% | 34.19% | 35.17% | 36.04% | 37.07% | 35.47% |
|
EBT Margin
|
-5.26% | 43.51% | 45.64% | 45.95% | 58.79% | 55.14% | 49.88% | 67.37% | 44.83% | 43.79% | 44.39% | 30.21% | 30.83% | 30.08% | 30.77% | 8.53% | 29.11% | 41.83% | 26.56% | 28.99% | 21.01% | 13.74% | 55.47% | 55.62% | 21.77% | 25.86% | 9.60% | 7.58% | -32.83% | 72.16% | 10.25% | 97.09% | 0.84% | 23.71% | 18.37% | 21.46% | -18.60% | 31.45% | 25.20% | 11.40% | 20.45% | 7.35% | 13.91% | 0.60% | -4.52% | -1.91% | 15.00% | 12.03% | 25.08% | 14.88% | 13.64% | 15.91% | 21.28% | 20.75% | 7.45% | 0.12% | 7.17% | 12.61% | 6.84% | -1.27% | 9.95% | 5.29% | -2.71% | 12.48% | 6.95% | 15.12% | 13.41% | 16.09% |
|
EBIT Margin
|
-26.29% | 15.84% | 15.55% | 13.05% | 25.95% | 25.12% | 19.91% | 36.77% | 23.92% | 21.15% | 28.29% | 12.77% | 18.80% | 17.19% | 20.17% | 3.68% | 17.86% | 21.39% | 21.24% | 9.41% | 13.76% | 18.53% | 24.41% | 22.30% | 18.19% | 18.40% | 17.25% | 3.90% | 8.65% | 10.47% | 21.34% | 18.78% | 17.85% | 15.42% | 16.95% | 13.96% | 7.76% | 14.38% | 17.35% | 15.29% | 14.94% | 12.72% | 12.44% | 5.22% | -5.06% | -4.02% | 8.56% | 14.21% | 15.26% | 16.42% | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | 7.44% | 2.61% | 8.54% | 5.72% | 8.91% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% |
|
EBITDA Margin
|
-26.29% | 15.84% | 15.55% | 13.05% | 25.95% | 25.12% | 19.91% | 36.77% | 23.92% | 21.15% | 28.29% | 12.77% | 18.80% | 17.19% | 20.17% | 3.68% | 17.86% | 21.39% | 21.24% | 9.41% | 13.76% | 18.53% | 24.41% | 22.30% | 18.19% | 18.40% | 17.25% | 3.90% | 8.65% | 10.47% | 21.34% | 18.78% | 23.83% | 15.42% | 16.95% | 13.96% | -12.96% | 14.38% | 17.35% | 15.29% | 14.94% | 12.72% | 12.44% | 18.14% | -5.06% | -4.02% | 8.56% | 24.90% | 15.26% | 16.42% | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | -1.23% | 2.61% | 8.54% | 5.72% | 14.42% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% |
|
Operating Margin
|
-26.29% | 15.84% | 15.55% | 13.05% | 25.95% | 25.12% | 19.91% | 36.77% | 23.92% | 21.15% | 28.29% | 12.77% | 18.80% | 17.19% | 20.17% | 3.68% | 17.86% | 21.39% | 21.24% | 9.41% | 13.76% | 18.53% | 24.41% | 22.30% | 18.19% | 18.40% | 17.25% | 3.90% | 8.65% | 10.47% | 21.34% | 18.78% | 17.85% | 15.42% | 16.95% | 13.96% | 7.76% | 14.38% | 17.35% | 15.29% | 14.94% | 12.72% | 12.44% | 5.22% | -5.06% | -4.02% | 8.56% | 14.21% | 15.26% | 16.42% | 15.27% | 13.14% | 15.49% | 13.55% | 8.37% | 2.52% | 9.35% | 8.60% | 7.44% | 2.61% | 8.54% | 5.72% | 8.91% | 11.23% | 12.89% | 14.84% | 14.37% | 15.94% |
|
Net Margin
|
1.42% | 42.22% | 40.03% | 44.91% | 49.26% | 41.76% | 49.00% | 59.15% | 50.75% | 37.66% | 39.08% | 26.66% | 24.69% | 24.84% | 26.15% | 7.22% | 27.23% | 32.19% | 19.74% | 21.52% | 12.23% | 5.84% | 39.92% | 41.10% | 17.97% | 21.17% | 8.27% | 10.04% | -19.15% | 93.52% | 11.33% | 63.49% | 2.61% | 17.58% | 14.96% | -57.26% | -24.52% | 26.87% | 20.78% | 9.62% | 17.75% | 2.31% | 11.49% | 1.14% | -4.02% | -2.77% | 14.23% | 6.78% | 18.21% | -10.11% | 10.26% | 13.25% | 15.79% | 15.57% | 5.96% | -1.06% | 6.01% | 9.34% | 5.74% | -0.94% | 7.56% | 3.75% | -2.80% | 9.71% | 5.36% | 12.95% | 11.46% | 13.93% |
|
FCF Margin
|
-1.21% | 10.97% | 20.01% | 48.96% | 30.26% | 31.31% | 12.67% | 91.73% | 2.13% | 2.59% | 13.16% | 20.72% | 18.23% | 6.76% | 10.40% | 33.27% | 23.65% | 7.32% | 11.95% | 48.42% | 65.14% | 20.59% | 33.66% | 32.28% | 11.83% | 10.20% | 17.56% | 30.17% | -17.10% | 11.53% | 14.84% | 44.95% | -7.28% | -4.69% | 6.10% | 12.55% | -13.40% | 7.03% | 16.32% | 10.81% | -19.67% | -14.18% | 12.99% | 22.79% | -12.42% | 10.23% | 15.16% | 11.43% | 13.19% | 12.77% | 13.67% | 10.88% | 4.10% | 11.20% | 6.91% | 6.28% | -13.56% | 7.12% | 12.01% | 14.50% | -5.24% | 8.58% | 14.21% | 10.54% | -1.65% | 10.36% | 10.98% | 14.71% |
|
Inventory Average
|
| | 0.63B | 0.60B | 0.59B | | | | 0.79B | 0.88B | 0.93B | 0.96B | 0.96B | 0.98B | 1.00B | 1.03B | 1.11B | 1.21B | 1.26B | 1.27B | 1.33B | 1.39B | 1.35B | 1.32B | 1.33B | 1.36B | 1.38B | 1.38B | 1.42B | 1.48B | 1.51B | 1.49B | 1.51B | 1.58B | 1.65B | 1.70B | 1.77B | 1.86B | 1.91B | 1.98B | 2.11B | 2.24B | 2.31B | 2.33B | 2.33B | 2.29B | 2.41B | 2.53B | 2.42B | 2.37B | 2.42B | 2.47B | 2.55B | 2.73B | 2.89B | 2.93B | 2.88B | 2.81B | 2.71B | 2.66B | 2.69B | 2.70B | 2.74B | 2.76B | 2.81B | 2.99B | 3.09B | 3.09B |
|
Assets Average
|
| | 20.18B | 21.02B | 21.51B | 22.13B | 23.61B | 25.25B | 26.25B | 27.24B | 28.00B | 28.01B | 28.17B | 28.62B | 29.08B | 29.39B | 28.98B | 28.49B | 28.55B | 28.60B | 29.01B | 29.69B | 29.82B | 29.94B | 29.69B | 29.61B | 29.39B | 28.71B | 28.24B | 29.30B | 29.73B | 28.35B | 28.10B | 28.07B | 27.96B | 27.79B | 27.16B | 26.49B | 26.27B | 26.95B | 27.41B | 27.45B | 27.45B | 28.11B | 28.38B | 27.70B | 28.91B | 30.52B | 30.46B | 29.97B | 29.76B | 29.93B | 30.21B | 29.99B | 29.23B | 29.12B | 29.16B | 28.73B | 28.46B | 28.39B | 28.06B | 27.40B | 27.75B | 28.03B | 27.56B | 28.07B | 29.33B | 30.45B |
|
Equity Average
|
| | 14.44B | 15.31B | 15.97B | 16.70B | 17.75B | 18.95B | 19.89B | 20.83B | 21.50B | 21.41B | 21.25B | 21.38B | 21.64B | 21.71B | 21.46B | 21.42B | 21.63B | 21.50B | 21.46B | 21.78B | 21.84B | 21.75B | 21.51B | 21.21B | 20.56B | 19.47B | 18.43B | 18.83B | 18.73B | 17.87B | 8.57B | -0.85B | -0.84B | 7.48B | 15.13B | 14.22B | 13.96B | 13.93B | 13.80B | 13.61B | 13.33B | 13.07B | 12.64B | 12.21B | 12.49B | 13.15B | 13.50B | 12.85B | 12.25B | 12.45B | 12.59B | 12.31B | 11.77B | 11.91B | 12.24B | 11.96B | 11.73B | 11.81B | 11.71B | 11.24B | 11.20B | 11.27B | 11.10B | 11.34B | 11.78B | 12.16B |
|
Invested Capital
|
| 13.93B | 15.09B | 17.60B | 16.38B | 17.07B | 18.49B | 21.75B | 20.38B | 21.33B | 21.72B | 23.52B | 21.39B | 21.43B | 22.02B | 24.99B | 21.46B | 21.53B | 21.82B | 24.50B | 22.19B | 22.28B | 22.30B | 24.91B | 21.48B | 21.16B | 20.17B | 22.84B | 18.51B | 19.95B | 17.99B | 18.45B | -0.57B | -0.24B | -0.19B | 16.51B | 14.87B | 14.20B | 14.23B | 14.63B | 13.75B | 13.98B | 13.44B | 13.10B | 12.43B | 12.22B | 13.11B | 21.34B | 13.71B | 12.49B | 12.43B | 19.59B | 12.90B | 12.47B | 12.04B | 19.19B | 12.40B | 12.63B | 12.64B | 12.95B | 11.88B | 11.83B | 12.41B | 12.16B | 11.41B | 12.33B | 12.82B | 13.11B |
|
Asset Utilization Ratio
|
| | 0.25 | 0.26 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.41 | 0.39 | 0.39 | 0.37 | 0.37 | 0.40 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.46 | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 | 0.49 | 0.51 | 0.51 | 0.51 |
|
Interest Coverage Ratio
|
-18.57 | 11.05 | 9.58 | 8.33 | 15.50 | 16.54 | 11.00 | 23.18 | 17.04 | 19.27 | 25.52 | 14.18 | 18.05 | 13.67 | 12.84 | 2.26 | 9.00 | 15.14 | 15.68 | 6.57 | 10.50 | 15.33 | 20.00 | 16.75 | 13.73 | 13.06 | 10.32 | 2.23 | 4.32 | 6.18 | 13.05 | 12.57 | 11.46 | 10.13 | 11.95 | 8.56 | 3.73 | 9.19 | 11.60 | 9.10 | 8.08 | 6.93 | 6.64 | 2.45 | -1.89 | -1.54 | 3.67 | 6.35 | 6.52 | 7.37 | 7.67 | 6.62 | 8.03 | 6.81 | 4.00 | 1.13 | 3.91 | 3.44 | 2.88 | 0.87 | 3.06 | 2.21 | 3.64 | 4.97 | 5.43 | 6.90 | 7.55 | 7.23 |
|
Debt to Equity
|
| 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.19 | 0.20 | 0.24 | 0.25 | 0.21 | 0.23 | 0.22 | -4.76 | -4.52 | -5.65 | 0.33 | 0.36 | 0.38 | 0.38 | 0.44 | 0.44 | 0.48 | 0.50 | 0.60 | 0.65 | 0.65 | 0.63 | 0.59 | 0.58 | 0.61 | 0.57 | 0.57 | 0.56 | 0.60 | 0.61 | 0.56 | 0.57 | 0.65 | 0.64 | 0.63 | 0.64 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.69 |
|
Debt Ratio
|
| 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 | 0.24 | 0.27 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 |
|
Equity Ratio
|
| 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 | 0.75 | 0.76 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 | 0.70 | 0.69 | 0.66 | 0.64 | 0.64 | 0.62 | 0.64 | -0.03 | -0.03 | -0.03 | 0.57 | 0.54 | 0.53 | 0.53 | 0.50 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.42 | 0.44 | 0.45 | 0.41 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 |
|
Times Interest Earned
|
-18.57 | 11.05 | 9.58 | 8.33 | 15.50 | 16.54 | 11.00 | 23.18 | 17.04 | 19.27 | 25.52 | 14.18 | 18.05 | 13.67 | 12.84 | 2.26 | 9.00 | 15.14 | 15.68 | 6.57 | 10.50 | 15.33 | 20.00 | 16.75 | 13.73 | 13.06 | 10.32 | 2.23 | 4.32 | 6.18 | 13.05 | 12.57 | 11.46 | 10.13 | 11.95 | 8.56 | 3.73 | 9.19 | 11.60 | 9.10 | 8.08 | 6.93 | 6.64 | 2.45 | -1.89 | -1.54 | 3.67 | 6.35 | 6.52 | 7.37 | 7.67 | 6.62 | 8.03 | 6.81 | 4.00 | 1.13 | 3.91 | 3.44 | 2.88 | 0.87 | 3.06 | 2.21 | 3.64 | 4.97 | 5.43 | 6.90 | 7.55 | 7.23 |
|
FCF Payout Ratio
|
-6.50 | 0.51 | 0.26 | 0.10 | 0.17 | 0.15 | 0.39 | 0.05 | 1.93 | 1.52 | 0.29 | 0.30 | 0.33 | 0.88 | 0.53 | 0.19 | 0.31 | 1.01 | 0.59 | 0.15 | 0.09 | 0.30 | 0.18 | 0.20 | 0.66 | 0.72 | 0.42 | 0.24 | -0.49 | 0.61 | 0.41 | 0.14 | -0.97 | -1.41 | 1.01 | 0.48 | -0.53 | 0.89 | 0.34 | 0.51 | -0.33 | -0.43 | 0.50 | 0.29 | -0.65 | 0.73 | 0.45 | 0.52 | 0.48 | 0.52 | 0.44 | 0.53 | 1.51 | 0.58 | 0.97 | 1.10 | -0.55 | 1.11 | 0.65 | 0.57 | -1.56 | 0.90 | 0.50 | 0.67 | -4.25 | 0.65 | 0.54 | 0.41 |
|
Enterprise Value
|
-1.78B | -3.03B | -2.88B | -3.53B | -3.82B | -4.21B | -4.98B | -6.30B | -6.25B | -6.31B | -6.37B | -5.77B | -6.79B | -6.30B | -6.30B | -6.10B | -5.73B | -5.39B | -5.40B | -5.19B | -5.54B | -5.82B | -6.03B | -6.00B | -4.99B | -5.40B | -4.94B | -4.95B | -3.81B | -7.18B | -4.75B | -5.66B | -4.80B | -4.12B | -3.80B | -4.44B | -3.02B | -1.95B | -1.81B | -2.36B | -1.36B | -1.08B | -0.87B | -2.50B | -1.94B | -2.07B | -2.32B | -2.63B | -2.68B | -2.14B | -2.00B | -2.27B | -1.78B | -1.38B | -1.37B | -1.86B | -0.86B | -1.24B | -1.32B | -1.96B | -1.03B | -1.08B | -1.25B | -1.38B | -0.95B | -1.06B | -1.18B | -1.03B |
|
Return on Sales
|
0.01% | 0.44% | 0.43% | 0.48% | 0.53% | 0.53% | 0.49% | 0.59% | 0.51% | 0.38% | 0.39% | 0.27% | 0.25% | 0.25% | 0.26% | 0.07% | 0.27% | 0.32% | 0.20% | 0.22% | 0.13% | 0.07% | 0.40% | 0.41% | 0.18% | 0.21% | 0.09% | 0.10% | -0.18% | 0.94% | 0.11% | 0.63% | 0.04% | 0.18% | 0.15% | -0.54% | -0.24% | 0.27% | 0.21% | 0.10% | 0.18% | 0.03% | 0.11% | -0.02% | -0.04% | -0.03% | 0.14% | 0.07% | 0.18% | 0.13% | 0.11% | 0.13% | 0.16% | 0.16% | 0.06% | -0.01% | 0.06% | 0.09% | 0.06% | -0.01% | 0.08% | 0.04% | -0.03% | 0.10% | 0.05% | 0.13% | 0.11% | 0.14% |
|
Return on Capital Employed
|
| | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.01% | 0.01% | 0.02% | 0.04% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | 0.01% | 0.02% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.09% | 0.08% | 0.09% | 0.08% | 0.18% | -3.26% | -5.72% | -0.06% | -0.09% | -0.06% | -0.04% | 0.08% | 0.11% | 0.10% | 0.09% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | 0.05% | 0.11% | 0.13% | 0.11% | 0.11% | 0.13% | 0.12% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.07% | 0.08% | 0.11% | 0.13% | 0.15% |
|
Return on Assets
|
| | 0.08% | 0.10% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.07% | 0.05% | 0.02% | 0.08% | 0.08% | 0.13% | 0.15% | 0.08% | 0.09% | -0.02% | -0.04% | -0.03% | -0.02% | 0.04% | 0.08% | 0.05% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% |
|
Return on Equity
|
| | 0.11% | 0.13% | 0.18% | 0.19% | 0.18% | 0.19% | 0.19% | 0.17% | 0.17% | 0.14% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.09% | 0.11% | 0.12% | 0.14% | 0.10% | 0.07% | 0.03% | 0.12% | 0.13% | 0.21% | 0.48% | -2.81% | -2.94% | -0.07% | -0.08% | -0.06% | -0.05% | 0.08% | 0.16% | 0.11% | 0.09% | 0.07% | 0.02% | 0.01% | 0.02% | 0.04% | 0.09% | 0.13% | 0.14% | 0.16% | 0.15% | 0.17% | 0.16% | 0.12% | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.02% | 0.05% | 0.05% | 0.08% | 0.13% | 0.14% |