|
Gross Margin
|
23.76% | 21.52% | 23.06% | 24.52% | 22.70% | 21.53% | 23.47% | 22.69% | 22.02% | 19.40% | 18.52% | 16.77% | 18.28% | 17.26% | 19.66% | 20.64% | 19.43% | 17.98% | 19.42% | 19.67% | 18.84% | 17.93% | 19.48% | 19.98% | 18.33% | 20.00% | 18.80% | 20.79% | 20.10% | 21.56% | 20.39% | 19.82% | 20.62% |
|
EBT Margin
|
9.93% | 26.00% | 12.35% | 12.20% | 9.31% | 25.28% | 11.62% | 10.85% | 9.22% | 10.84% | 7.11% | 0.42% | 1.24% | 5.36% | -8.12% | 46.95% | 10.85% | 10.32% | 13.87% | 12.22% | 13.86% | 15.03% | 11.13% | 9.99% | 7.29% | 7.20% | 8.85% | 9.78% | 9.20% | 11.73% | 9.68% | 11.17% | 11.31% |
|
EBIT Margin
|
15.57% | 12.94% | 16.17% | 17.33% | 15.05% | 13.64% | 16.29% | 15.46% | 13.32% | 13.98% | 10.87% | 6.92% | 6.34% | 11.41% | 13.14% | 14.55% | 12.28% | 12.18% | 13.54% | 13.39% | 12.80% | 12.14% | 13.71% | 13.75% | 12.19% | 12.70% | 11.80% | 13.93% | 13.68% | 14.22% | 13.67% | 13.36% | 14.30% |
|
EBITDA Margin
|
15.57% | 12.94% | 16.17% | 17.33% | 15.05% | 13.64% | 16.29% | 15.46% | 13.32% | 13.98% | 10.87% | 6.92% | 6.34% | 11.41% | 13.14% | 14.55% | 12.28% | 12.18% | 13.54% | 13.39% | 12.80% | 12.14% | 13.71% | 13.75% | 12.19% | 12.70% | 11.80% | 13.93% | 13.68% | 14.22% | 13.67% | 13.36% | 14.30% |
|
Operating Margin
|
15.57% | 12.94% | 16.17% | 17.33% | 15.05% | 13.64% | 16.29% | 15.46% | 13.32% | 13.98% | 10.87% | 6.92% | 6.34% | 11.41% | 13.14% | 14.55% | 12.28% | 12.18% | 13.54% | 13.39% | 12.80% | 12.14% | 13.71% | 13.75% | 12.19% | 12.70% | 11.80% | 13.93% | 13.68% | 14.22% | 13.67% | 13.36% | 14.30% |
|
Net Margin
|
7.65% | -138.68% | 6.34% | 17.10% | 118.49% | 21.03% | 8.74% | 8.23% | 4.87% | 16.39% | 6.98% | -1.89% | 1.37% | 2.58% | -10.53% | 41.18% | 3.22% | 10.56% | 5.55% | 5.36% | 6.88% | 8.02% | 4.23% | -19.88% | 5.94% | 5.50% | 7.21% | 7.19% | 6.30% | 11.85% | 7.06% | 9.53% | 8.54% |
|
FCF Margin
|
| -26.12% | -1.75% | 28.28% | -7.40% | 13.02% | 1.80% | -3.62% | 8.32% | 10.72% | 2.42% | -36.90% | -7.09% | 15.87% | 1.40% | -47.59% | -10.61% | 16.01% | 4.88% | 9.43% | 3.70% | 13.81% | 8.66% | 13.75% | 5.21% | 11.53% | 5.68% | 12.25% | 5.69% | 12.91% | 3.42% | 15.66% | 9.98% |
|
Inventory Average
|
| | | | | 200.00M | 199.50M | 210.00M | 215.50M | 230.00M | 247.00M | 256.00M | 271.00M | 257.00M | 265.00M | 303.00M | 294.50M | 261.00M | 272.50M | 292.50M | 283.50M | 276.50M | 285.50M | 306.50M | 303.00M | 278.50M | 267.50M | 272.00M | 269.50M | 276.50M | 275.50M | 276.00M | 303.50M |
|
Assets Average
|
| | | | | 2,207.00M | 2,148.00M | 2,172.00M | 2,159.00M | 2,210.50M | 2,264.50M | 2,160.00M | 2,266.50M | 2,742.00M | 2,926.00M | 2,836.00M | 2,777.00M | 2,711.50M | 2,697.00M | 2,575.00M | 2,532.50M | 2,620.00M | 2,714.00M | 2,841.50M | 2,712.00M | 2,529.50M | 2,487.50M | 2,338.50M | 2,192.00M | 2,215.50M | 2,275.50M | 2,339.00M | 2,419.50M |
|
Equity Average
|
| -968.50M | -1718.00M | -1524.50M | -2132.00M | -2486.50M | -2484.50M | -2434.50M | -2340.50M | -2198.50M | -2089.50M | -2074.50M | -2149.50M | -2252.00M | -2304.00M | -1503.00M | -669.50M | -550.50M | -412.50M | -294.00M | -166.50M | -109.00M | -98.00M | -351.50M | -657.50M | -713.50M | -735.00M | -730.00M | -751.50M | -725.50M | -686.50M | -756.00M | -812.50M |
|
Invested Capital
|
258.00M | -1078.00M | -1241.00M | -1808.00M | -2358.00M | -2494.00M | -2429.00M | -2403.00M | -2260.00M | -2129.00M | -1980.00M | -1968.00M | -1826.00M | -227.00M | -1930.00M | 541.00M | 567.00M | 720.00M | -350.00M | -224.00M | -95.00M | -109.00M | -73.00M | -563.00M | -685.00M | -728.00M | -728.00M | -718.00M | -771.00M | -666.00M | -693.00M | -805.00M | -806.00M |
|
Asset Utilization Ratio
|
| | | | | 1.53 | 1.53 | 1.48 | 1.49 | 1.47 | 1.39 | 1.31 | 1.26 | 1.11 | 1.12 | 1.32 | 1.36 | 1.34 | 1.31 | 1.34 | 1.41 | 1.38 | 1.35 | 1.35 | 1.42 | 1.54 | 1.54 | 1.59 | 1.63 | 1.57 | 1.51 | 1.48 | 1.46 |
|
Interest Coverage Ratio
|
58.00 | 34.67 | 74.00 | | 118.00 | 6.81 | 8.50 | 6.89 | 5.78 | 7.25 | 5.06 | 1.65 | 2.55 | 5.00 | 6.24 | 5.67 | 4.12 | 8.08 | 5.30 | 5.75 | 6.72 | -2.06 | 4.93 | 4.79 | 2.44 | 2.18 | 3.48 | 2.00 | 3.05 | 4.62 | 4.14 | 4.88 | 4.45 |
|
Debt to Equity
|
| -0.51 | | | -0.68 | -0.63 | -0.64 | -0.65 | -0.65 | -0.66 | -0.71 | -0.73 | -0.64 | -0.63 | -0.62 | -1.71 | -1.90 | -2.54 | -3.29 | -4.96 | -10.93 | -9.96 | -14.55 | -2.94 | -2.35 | -2.24 | -2.23 | -2.03 | -1.89 | -2.19 | -2.10 | -1.81 | -1.80 |
|
Debt Ratio
|
| 0.37 | | | 0.73 | 0.75 | 0.72 | 0.72 | 0.69 | 0.62 | 0.65 | 0.74 | 0.57 | 0.48 | 0.50 | 0.43 | 0.44 | 0.44 | 0.44 | 0.47 | 0.43 | 0.44 | 0.42 | 0.63 | 0.64 | 0.65 | 0.67 | 0.66 | 0.68 | 0.65 | 0.65 | 0.61 | 0.60 |
|
Equity Ratio
|
| -0.73 | | | -1.07 | -1.19 | -1.13 | -1.11 | -1.05 | -0.94 | -0.91 | -1.02 | -0.89 | -0.76 | -0.81 | -0.25 | -0.23 | -0.17 | -0.13 | -0.09 | -0.04 | -0.04 | -0.03 | -0.22 | -0.27 | -0.29 | -0.30 | -0.33 | -0.36 | -0.30 | -0.31 | -0.34 | -0.33 |
|
Times Interest Earned
|
58.00 | 34.67 | 74.00 | | 118.00 | 6.81 | 8.50 | 6.89 | 5.78 | 7.25 | 5.06 | 1.65 | 2.55 | 5.00 | 6.24 | 5.67 | 4.12 | 8.08 | 5.30 | 5.75 | 6.72 | -2.06 | 4.93 | 4.79 | 2.44 | 2.18 | 3.48 | 2.00 | 3.05 | 4.62 | 4.14 | 4.88 | 4.45 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 1.20 | 0.33 | 0.50 | | | | | | | 0.12 | 0.40 | 0.09 | 0.13 |
|
Enterprise Value
|
-187.00M | -300.00M | -311.00M | -252.00M | -197.00M | -196.00M | -207.00M | -182.00M | -190.00M | -187.00M | -254.00M | -139.00M | -315.00M | -693.00M | -577.00M | -616.00M | -534.00M | -464.00M | -320.00M | -179.00M | -161.00M | -248.00M | -292.00M | -479.00M | -163.00M | -260.00M | -197.00M | -99.00M | -97.00M | -126.00M | -131.00M | -233.00M | -232.00M |
|
Return on Sales
|
0.08% | -1.39% | 0.06% | 0.17% | 1.18% | 0.21% | 0.09% | 0.08% | 0.05% | 0.16% | 0.07% | -0.02% | 0.01% | 0.03% | -0.11% | 0.44% | 0.08% | 0.15% | 0.10% | 0.10% | 0.11% | 0.12% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.12% | 0.07% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.69% | 0.75% | 0.63% | 0.61% | 0.59% | 0.48% | 0.34% | 0.23% | 0.31% | 0.31% | 0.32% | 0.38% | 0.39% | 0.35% | 0.34% | 0.39% | 0.38% | 0.39% | 0.38% | 0.38% | 0.44% | 0.41% | 0.44% | 0.48% | 0.50% | 0.47% | 0.47% | 0.46% |
|
Return on Invested Capital
|
| | | 0.58% | -0.01% | -0.57% | -0.58% | -0.54% | -0.15% | -0.20% | -0.20% | | -0.18% | -0.18% | -1.57% | -0.50% | 0.68% | 0.68% | 2.33% | -1.38% | -2.62% | -3.60% | -4.20% | -1.23% | -0.62% | -0.54% | -0.51% | -0.51% | -0.47% | -0.53% | -0.56% | -0.53% | -0.51% |
|
Return on Assets
|
| | | | | 0.59% | 0.61% | 0.57% | 0.16% | 0.14% | 0.13% | 0.10% | 0.08% | 0.03% | -0.03% | 0.12% | 0.14% | 0.18% | 0.26% | 0.14% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
| | | 0.56% | -0.01% | -0.52% | -0.53% | -0.51% | -0.15% | -0.14% | -0.14% | -0.10% | -0.09% | -0.04% | 0.03% | -0.23% | -0.59% | -0.90% | -1.67% | -1.24% | -2.44% | -3.58% | -3.91% | -1.05% | -0.49% | -0.37% | -0.33% | -0.33% | -0.31% | -0.39% | -0.40% | -0.40% | -0.40% |