|
Gross Margin
|
59.68% | 57.00% | 59.13% | 60.93% | 59.29% | 54.57% | 58.52% | 60.23% | 58.39% | 56.42% | 55.51% | 60.39% | 61.55% | 56.40% | 59.76% | 59.68% | 60.78% | 58.51% | 58.17% | 61.95% | 61.37% | 58.99% | 60.21% | 65.28% | 62.97% | 60.63% | 62.14% | 65.08% | 63.40% | 60.77% | 61.07% | 63.98% | 62.14% | 59.22% | 60.61% | 64.38% | 62.60% | 58.23% | 56.69% | 64.51% | 65.09% | 60.19% | 59.59% | 76.24% | 70.57% | 65.66% | 65.59% | 74.00% | 73.91% | 69.06% | 66.07% | 71.36% | 69.27% | 65.00% | 65.41% | 71.50% | 70.89% | 67.11% | 55.47% | 73.04% | 76.12% | 70.43% | 67.44% | 76.95% | 77.03% | 70.14% |
|
EBT Margin
|
7.18% | 17.03% | 16.46% | 8.07% | 8.27% | 16.68% | 13.56% | 3.40% | 5.83% | 16.10% | 14.23% | -0.75% | 7.35% | 16.72% | 13.53% | -2.49% | 6.66% | 11.38% | 12.59% | 3.83% | 7.78% | 16.60% | 15.82% | 4.81% | 6.73% | 19.35% | 15.79% | 7.12% | 7.63% | 20.62% | 13.49% | 8.34% | 8.93% | 19.53% | 17.45% | -12.34% | 7.53% | 18.84% | -0.37% | 4.04% | 0.62% | 16.49% | 20.92% | -6.51% | -5.08% | 16.84% | 8.04% | 11.62% | 3.11% | 16.42% | 4.37% | 6.90% | 13.43% | 9.88% | -9.78% | -2.10% | -18.83% | -14.30% | -96.61% | 10.70% | 18.38% | 22.66% | -5.19% | 15.40% | -83.06% | 22.00% |
|
EBIT Margin
|
9.22% | 18.04% | 17.71% | 10.31% | 10.81% | 18.10% | 15.72% | 7.28% | 8.85% | 18.03% | 16.29% | 2.42% | 10.63% | 18.56% | 15.59% | 1.60% | 9.67% | 14.50% | 14.33% | 6.39% | 9.96% | 19.44% | 17.21% | 7.60% | 9.47% | 20.63% | 17.65% | 10.34% | 9.66% | 21.56% | 15.65% | 9.22% | 10.28% | 20.15% | 16.98% | -11.23% | 9.68% | 19.96% | 0.76% | 4.93% | 13.03% | 18.87% | 13.33% | -2.11% | 0.26% | 18.95% | 10.82% | 13.21% | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% |
|
EBITDA Margin
|
9.22% | 18.04% | 17.71% | 10.31% | 10.81% | 18.10% | 15.72% | 7.28% | 8.85% | 18.03% | 16.29% | 2.42% | 10.63% | 18.56% | 15.59% | 1.60% | 9.67% | 14.50% | 14.33% | 6.39% | 9.96% | 19.44% | 17.21% | 7.60% | 9.47% | 20.63% | 17.65% | 10.34% | 9.66% | 21.56% | 15.65% | 9.22% | 10.28% | 20.15% | 16.98% | -11.23% | 9.68% | 19.96% | 0.76% | 4.93% | 13.03% | 18.87% | 13.33% | -2.11% | 0.26% | 18.95% | 10.82% | 13.21% | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% |
|
Operating Margin
|
9.22% | 18.04% | 17.71% | 10.31% | 10.81% | 18.10% | 15.72% | 7.28% | 8.85% | 18.03% | 16.29% | 2.42% | 10.63% | 18.56% | 15.59% | 1.60% | 9.67% | 14.50% | 14.33% | 6.39% | 9.96% | 19.44% | 17.21% | 7.60% | 9.47% | 20.63% | 17.65% | 10.34% | 9.66% | 21.56% | 15.65% | 9.22% | 10.28% | 20.15% | 16.98% | -11.23% | 9.68% | 19.96% | 0.76% | 4.93% | 13.03% | 18.87% | 13.33% | -2.11% | 0.26% | 18.95% | 10.82% | 13.21% | 5.79% | 18.68% | 8.52% | 10.32% | 16.36% | 11.59% | -7.49% | 1.79% | -15.59% | -11.27% | -92.99% | 15.34% | 21.31% | 23.56% | 5.43% | 19.24% | -81.38% | 24.58% |
|
Net Margin
|
4.96% | 11.75% | 12.04% | 8.77% | 5.91% | 11.81% | 10.95% | 2.56% | 6.39% | 12.43% | 10.25% | -0.40% | 5.35% | 12.26% | 10.15% | -1.01% | 4.76% | 9.24% | 8.51% | 4.72% | 4.04% | 12.28% | 12.25% | 3.74% | 5.24% | 14.11% | 10.61% | 5.65% | 5.62% | 15.25% | 11.04% | 8.07% | 6.96% | 14.82% | -0.33% | -15.70% | 6.67% | 16.81% | 0.63% | 3.65% | 1.36% | 13.52% | 18.72% | -6.14% | -3.82% | 12.38% | 6.16% | 10.54% | -1.66% | 12.94% | 4.21% | 5.41% | 10.49% | 7.65% | -7.66% | -2.17% | -19.41% | -11.33% | -82.30% | 7.80% | 13.92% | 17.43% | -2.41% | 11.22% | -87.14% | 16.86% |
|
FCF Margin
|
| -4.13% | 32.41% | 36.34% | -16.40% | -14.73% | 25.45% | 37.81% | -19.41% | -10.78% | 27.63% | 40.33% | -13.68% | -6.09% | 27.58% | 41.17% | -3.74% | -20.11% | 24.97% | 32.35% | -19.56% | -7.42% | 30.22% | 39.82% | -14.51% | -13.37% | 31.23% | 33.94% | -4.84% | -8.80% | 35.01% | 44.92% | -8.42% | -11.19% | 30.71% | 40.41% | -13.32% | -6.26% | 31.30% | 32.67% | 3.94% | 1.31% | 15.46% | 23.59% | -7.74% | 11.71% | 26.02% | 31.73% | 12.12% | 3.73% | 4.85% | 9.07% | -2.50% | 3.55% | 6.74% | 3.56% | -2.36% | 11.13% | 32.24% | 20.35% | 16.23% | 15.12% | 20.68% | 12.25% | 3.97% | 17.57% |
|
Inventory Average
|
| 0.37B | 0.30B | 0.22B | 0.28B | 0.41B | 0.42B | 0.38B | 0.41B | 0.47B | 0.43B | 0.37B | 0.41B | 0.44B | 0.39B | 0.32B | 0.34B | 0.40B | 0.40B | 0.37B | 0.44B | 0.50B | 0.42B | 0.34B | 0.37B | 0.43B | 0.42B | 0.42B | 0.52B | 0.59B | 0.50B | 0.40B | 0.49B | 0.59B | 0.53B | 0.48B | 0.56B | 0.61B | 0.53B | 0.47B | 0.53B | 0.58B | 0.52B | 0.45B | 0.50B | 0.55B | 0.47B | 0.41B | 0.46B | 0.52B | 0.55B | 0.60B | 0.76B | 0.86B | 0.76B | 0.70B | 0.72B | 0.67B | 0.47B | 0.33B | 0.35B | 0.37B | 0.32B | 0.28B | 0.36B | 0.41B |
|
Assets Average
|
| 3.67B | 3.88B | 3.99B | 4.03B | 4.09B | 4.15B | 4.02B | 3.94B | 4.01B | 4.11B | 4.01B | 3.96B | 4.23B | 4.39B | 4.19B | 4.12B | 4.38B | 4.49B | 4.21B | 4.08B | 4.32B | 4.51B | 4.38B | 4.23B | 4.39B | 4.64B | 4.54B | 4.35B | 4.65B | 5.02B | 4.87B | 4.78B | 5.23B | 5.42B | 5.01B | 4.92B | 5.30B | 5.38B | 5.10B | 4.99B | 5.30B | 7.21B | 9.64B | 10.32B | 10.46B | 10.76B | 10.50B | 10.15B | 10.17B | 10.13B | 9.78B | 9.51B | 9.56B | 9.46B | 9.11B | 8.77B | 8.47B | 7.44B | 6.37B | 6.53B | 7.05B | 6.79B | 6.19B | 5.61B | 5.35B |
|
Equity Average
|
| 1.44B | 1.54B | 1.63B | 1.63B | 1.54B | 2.23B | 2.25B | 1.50B | 1.42B | 2.29B | 2.30B | 1.40B | 1.46B | 2.44B | 2.41B | 1.46B | 1.49B | 2.48B | 2.51B | 1.52B | 1.48B | 2.56B | 2.54B | 1.44B | 1.49B | 2.70B | 2.73B | 1.61B | 1.68B | 2.95B | 3.00B | 1.84B | 1.89B | 3.11B | 2.92B | 1.67B | 1.83B | 1.82B | 1.70B | 1.69B | 1.78B | 2.42B | 2.88B | 2.70B | 2.73B | 2.87B | 2.95B | 2.93B | 2.97B | 3.06B | 3.07B | 3.05B | 3.01B | 2.93B | 2.81B | 2.61B | 2.35B | 1.66B | 1.06B | 1.10B | 1.24B | 1.25B | 1.19B | 0.73B | 0.35B |
|
Invested Capital
|
1.40B | 1.52B | 1.61B | 1.81B | 1.60B | 1.59B | 2.99B | 1.57B | 1.48B | 1.39B | 3.39B | 1.57B | 1.62B | 1.79B | 3.58B | 1.63B | 1.89B | 1.95B | 3.86B | 2.02B | 1.46B | 1.58B | 3.88B | 2.99B | 1.60B | 1.66B | 5.40B | 3.15B | 1.62B | 2.09B | 4.50B | 2.20B | 2.18B | 2.15B | 4.42B | 1.59B | 1.79B | 1.91B | 3.45B | 3.35B | 3.41B | 3.54B | 7.04B | 7.92B | 7.44B | 7.59B | 7.60B | 3.11B | 3.08B | 3.24B | 3.26B | 3.24B | 3.15B | 3.12B | 3.00B | 2.89B | 2.62B | 2.28B | 1.59B | 1.53B | 1.67B | 1.81B | 1.19B | 1.20B | 0.27B | 0.43B |
|
Asset Utilization Ratio
|
| | | 1.03 | 1.01 | 1.00 | 0.96 | 1.00 | 1.06 | 1.06 | 1.04 | 1.06 | 1.05 | 0.98 | 0.93 | 0.98 | 0.99 | 0.93 | 0.91 | 0.97 | 1.02 | 0.99 | 0.95 | 0.98 | 1.01 | 0.97 | 0.96 | 1.00 | 1.07 | 1.04 | 1.00 | 1.03 | 1.07 | 1.00 | 0.96 | 1.01 | 1.02 | 0.90 | 0.85 | 0.90 | 0.94 | 0.88 | 0.66 | 0.53 | 0.48 | 0.49 | 0.51 | 0.52 | 0.59 | 0.60 | 0.63 | 0.66 | 0.68 | 0.65 | 0.62 | 0.63 | 0.63 | 0.64 | 0.67 | 0.75 | 0.70 | 0.61 | 0.61 | 0.69 | 0.76 | 0.81 |
|
Interest Coverage Ratio
|
-4.17 | -13.10 | -14.52 | -4.13 | -3.64 | -10.98 | -9.25 | -2.29 | -3.52 | -11.04 | -9.70 | -0.68 | -3.85 | -10.83 | -8.87 | -0.46 | -3.33 | -4.82 | -9.57 | -1.94 | -3.62 | -11.57 | 1.37 | 2.20 | 3.12 | 12.62 | 10.64 | 3.57 | 3.55 | 14.90 | 10.15 | 3.20 | 4.13 | 14.40 | 11.06 | -3.53 | 3.84 | 13.76 | 0.47 | 1.62 | 5.83 | 13.06 | 5.47 | -0.43 | 0.04 | 6.81 | 3.93 | 3.08 | 1.66 | 8.50 | 4.04 | 2.88 | 5.25 | 4.64 | -2.74 | 0.39 | -4.05 | -3.60 | -25.89 | 3.02 | 4.93 | 6.53 | 1.37 | 4.10 | -19.66 | 8.36 |
|
Debt to Equity
|
0.83 | 0.78 | 0.72 | 0.92 | 0.89 | 1.01 | 0.47 | 0.94 | 0.96 | 1.03 | 0.49 | 1.13 | 1.16 | 1.09 | 0.48 | 1.06 | 0.96 | 0.91 | 0.40 | 0.87 | 1.08 | 1.09 | 0.50 | 1.23 | 1.20 | 1.08 | 0.44 | 1.02 | 0.96 | 0.89 | 0.37 | 0.84 | 0.85 | 0.96 | 0.43 | 1.09 | 0.97 | 0.91 | 0.97 | 1.03 | 1.00 | 0.93 | 1.35 | 1.89 | 1.96 | 1.83 | 1.73 | 1.63 | 1.58 | 1.36 | 1.31 | 1.26 | 1.29 | 1.28 | 1.35 | 1.38 | 1.55 | 1.67 | 3.19 | 3.37 | 3.38 | 3.03 | 2.85 | 2.78 | 12.31 | 7.65 |
|
Debt Ratio
|
0.33 | 0.30 | 0.29 | 0.37 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.38 | 0.40 | 0.40 | 0.37 | 0.37 | 0.38 | 0.33 | 0.30 | 0.32 | 0.34 | 0.38 | 0.36 | 0.40 | 0.42 | 0.41 | 0.36 | 0.36 | 0.37 | 0.36 | 0.31 | 0.30 | 0.33 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.31 | 0.32 | 0.35 | 0.34 | 0.31 | 0.46 | 0.50 | 0.51 | 0.48 | 0.47 | 0.47 | 0.45 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.53 | 0.56 | 0.58 | 0.55 | 0.53 | 0.55 | 0.64 | 0.60 |
|
Equity Ratio
|
0.40 | 0.39 | 0.41 | 0.41 | 0.40 | 0.35 | 0.73 | 0.39 | 0.37 | 0.34 | 0.78 | 0.36 | 0.35 | 0.34 | 0.78 | 0.36 | 0.35 | 0.33 | 0.78 | 0.40 | 0.35 | 0.33 | 0.80 | 0.34 | 0.34 | 0.34 | 0.82 | 0.37 | 0.37 | 0.35 | 0.81 | 0.40 | 0.37 | 0.35 | 0.81 | 0.33 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.05 | 0.08 |
|
Times Interest Earned
|
-4.17 | -13.10 | -14.52 | -4.13 | -3.64 | -10.98 | -9.25 | -2.29 | -3.52 | -11.04 | -9.70 | -0.68 | -3.85 | -10.83 | -8.87 | -0.46 | -3.33 | -4.82 | -9.57 | -1.94 | -3.62 | -11.57 | 1.37 | 2.20 | 3.12 | 12.62 | 10.64 | 3.57 | 3.55 | 14.90 | 10.15 | 3.20 | 4.13 | 14.40 | 11.06 | -3.53 | 3.84 | 13.76 | 0.47 | 1.62 | 5.83 | 13.06 | 5.47 | -0.43 | 0.04 | 6.81 | 3.93 | 3.08 | 1.66 | 8.50 | 4.04 | 2.88 | 5.25 | 4.64 | -2.74 | 0.39 | -4.05 | -3.60 | -25.89 | 3.02 | 4.93 | 6.53 | 1.37 | 4.10 | -19.66 | 8.36 |
|
FCF Payout Ratio
|
| -0.53 | 0.06 | 0.11 | -0.30 | -0.18 | 0.10 | 0.13 | -0.23 | -0.27 | 0.11 | 0.15 | -0.42 | -0.57 | 0.26 | | -1.82 | -0.19 | 0.16 | 0.24 | -0.34 | -0.50 | 0.14 | 0.19 | -0.50 | -0.29 | 0.13 | 0.20 | -1.50 | -0.43 | 0.11 | 0.17 | -0.87 | -0.36 | 0.14 | 0.24 | -0.65 | -0.81 | 0.18 | 0.33 | 2.21 | 4.15 | 0.39 | 0.36 | -1.40 | 0.45 | 0.21 | 0.26 | 0.59 | 1.27 | 0.96 | 0.90 | -2.91 | 1.63 | 0.85 | 2.72 | -3.41 | 0.58 | 0.23 | 0.63 | 0.60 | 0.50 | 0.43 | 0.90 | 2.52 | 0.40 |
|
Enterprise Value
|
-0.39B | -0.30B | -0.64B | -1.26B | -0.95B | -0.53B | -0.77B | -0.95B | -0.61B | -0.22B | -0.67B | -0.91B | -0.81B | -0.72B | -0.85B | -1.08B | -1.04B | -0.54B | -0.64B | -0.75B | -0.54B | -0.45B | -0.92B | -1.17B | -0.92B | -0.63B | -1.04B | -1.13B | -0.95B | -0.83B | -1.35B | -1.52B | -1.46B | -1.26B | -1.59B | -1.60B | -1.18B | -0.93B | -1.21B | -1.23B | -1.15B | -1.06B | -4.58B | -1.20B | -1.00B | -1.10B | -1.43B | -1.39B | -1.19B | -1.14B | -1.00B | -1.02B | -0.60B | -0.53B | -0.48B | -0.36B | -0.19B | -0.16B | -0.52B | -0.55B | -0.60B | -0.67B | -0.67B | -0.59B | -0.52B | -0.59B |
|
Return on Sales
|
0.05% | 0.12% | 0.12% | 0.09% | 0.06% | 0.12% | 0.11% | 0.03% | 0.06% | 0.12% | 0.10% | 0.00% | 0.05% | 0.12% | 0.09% | -0.01% | 0.05% | 0.09% | 0.09% | 0.05% | 0.04% | 0.12% | 0.12% | 0.04% | 0.05% | 0.14% | 0.11% | 0.06% | 0.06% | 0.15% | 0.11% | 0.08% | 0.07% | 0.15% | 0.00% | -0.16% | 0.07% | 0.17% | 0.01% | 0.04% | 0.01% | 0.14% | 0.19% | -0.06% | -0.04% | 0.12% | 0.06% | 0.11% | -0.02% | 0.13% | 0.04% | 0.05% | 0.10% | 0.08% | -0.08% | -0.02% | -0.19% | -0.11% | -0.82% | 0.08% | 0.14% | 0.17% | -0.02% | 0.11% | -0.87% | 0.17% |
|
Return on Capital Employed
|
| | | 0.19% | 0.19% | 0.20% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.19% | 0.18% | 0.15% | 0.16% | 0.15% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.26% | 0.23% | 0.21% | 0.24% | 0.21% | 0.19% | 0.16% | 0.17% | 0.15% | 0.08% | 0.11% | 0.12% | 0.12% | 0.11% | 0.08% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.10% | 0.06% | 0.04% | -0.01% | -0.07% | -0.29% | -0.31% | -0.22% | -0.11% | 0.13% | 0.15% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | 0.27% | 0.27% | 0.30% | 0.20% | 0.19% | 0.29% | 0.33% | 0.20% | 0.18% | 0.27% | 0.24% | 0.14% | 0.15% | 0.22% | 0.19% | 0.12% | 0.13% | 0.21% | 0.28% | 0.17% | 0.14% | 0.21% | 0.30% | 0.14% | 0.12% | 0.22% | 0.31% | 0.18% | 0.18% | 0.29% | 0.29% | 0.12% | 0.07% | 0.13% | 0.12% | 0.10% | 0.12% | 0.14% | 0.12% | 0.11% | 0.07% | 0.05% | 0.05% | 0.05% | 0.10% | 0.17% | 0.18% | 0.18% | 0.16% | 0.22% | 0.18% | 0.10% | 0.08% | -0.04% | -0.17% | -0.69% | -0.81% | -0.56% | -0.30% | 0.37% | 0.49% | -0.45% | -0.82% |
|
Return on Assets
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.06% | 0.05% | 0.07% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.04% | 0.02% | 0.01% | -0.03% | -0.07% | -0.20% | -0.22% | -0.16% | -0.09% | 0.06% | 0.07% | -0.10% | -0.10% |
|
Return on Equity
|
| | | 0.25% | 0.26% | 0.28% | 0.18% | 0.16% | 0.25% | 0.27% | 0.17% | 0.16% | 0.25% | 0.23% | 0.13% | 0.13% | 0.21% | 0.18% | 0.11% | 0.12% | 0.20% | 0.24% | 0.16% | 0.16% | 0.28% | 0.29% | 0.16% | 0.16% | 0.28% | 0.30% | 0.18% | 0.18% | 0.31% | 0.31% | 0.13% | 0.07% | 0.12% | 0.11% | 0.12% | 0.21% | 0.19% | 0.15% | 0.22% | 0.15% | 0.14% | 0.14% | 0.08% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.18% | 0.14% | 0.07% | 0.04% | -0.10% | -0.24% | -0.90% | -1.33% | -0.94% | -0.52% | 0.32% | 0.36% | -0.76% | -1.56% |