|
Gross Margin
|
| | 52.91% | 52.81% | 53.99% | 36.92% | 54.87% | 60.62% | 61.96% | 37.05% | 57.61% | 56.58% | 54.05% | 55.87% | 28.26% | 30.24% | 30.46% | 30.69% | 31.06% | 32.24% | 33.93% | 33.17% | 58.12% | 60.43% | 54.69% | 30.60% | 57.71% | 58.67% | 57.84% | 54.79% | 56.67% | 57.78% | 57.33% | 53.67% | 55.69% | 60.73% | 60.81% | -41.45% | 62.35% | 58.12% | 55.41% | -39.37% | 52.10% | 52.39% | 50.63% | -23.66% |
|
EBT Margin
|
| | 5.47% | 3.17% | 1.90% | -7.58% | 2.51% | 3.88% | 32.03% | 10.57% | 4.85% | 1.66% | 1.67% | -3.93% | -8.56% | -1.55% | 5.99% | 7.25% | 8.67% | 6.15% | -3.67% | 10.02% | 5.44% | -15.16% | -0.50% | 1.73% | 3.00% | 4.30% | 5.89% | 36.55% | 7.08% | 4.11% | 6.68% | -4.54% | 7.98% | 7.49% | 7.65% | 7.47% | 7.15% | 6.18% | 7.89% | 16.75% | 9.33% | -13.70% | 3.15% | -2.70% |
|
EBIT Margin
|
| | 5.61% | 3.41% | 1.87% | -7.15% | 3.02% | 5.30% | 33.04% | 6.40% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% |
|
EBITDA Margin
|
| | 5.61% | 3.41% | 1.87% | -7.15% | 3.02% | 5.30% | 33.04% | 6.40% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% |
|
Operating Margin
|
| | 5.61% | 3.41% | 1.87% | -7.15% | 3.02% | 5.30% | 33.04% | 6.40% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% |
|
Net Margin
|
| | 4.19% | 2.43% | 1.72% | -20.63% | 2.10% | -1.12% | -2.31% | 3.94% | 0.23% | -1.97% | -1.60% | 1.91% | -0.60% | -0.96% | -0.01% | 0.19% | 2.34% | 5.86% | -0.37% | 6.65% | 4.79% | -13.66% | 0.13% | 2.18% | 3.26% | 3.87% | 5.68% | 34.72% | 7.37% | 3.72% | 5.88% | -3.86% | 6.42% | 5.99% | 6.63% | 8.73% | 5.73% | 4.36% | 6.64% | 16.15% | 7.98% | -14.15% | 3.34% | 1.51% |
|
FCF Margin
|
| | -1.67% | 4.32% | 6.81% | 11.82% | -7.13% | 4.55% | 10.67% | 27.55% | -30.61% | -0.28% | 3.08% | 1.29% | -6.87% | -5.97% | 6.21% | 6.28% | -4.59% | 2.63% | 7.91% | 10.10% | -9.31% | -8.17% | 12.50% | 1.98% | 6.59% | 4.28% | 6.47% | 29.73% | -10.06% | -5.15% | 6.92% | 25.87% | -20.78% | 2.88% | 12.20% | 29.49% | -8.76% | 7.40% | 7.92% | 16.81% | -11.69% | -13.22% | 7.98% | 18.84% |
|
Inventory Average
|
| | | | | | 2.27B | 2.22B | 1.97B | 1.78B | 1.85B | 2.01B | 2.09B | 2.23B | 2.37B | 2.64B | 2.81B | 2.61B | 2.37B | 2.24B | 2.20B | 2.30B | 2.47B | 3.02B | 3.47B | 3.07B | 2.73B | 2.95B | 3.53B | 4.23B | 4.92B | 5.32B | 5.44B | 5.36B | 4.90B | 4.48B | 4.43B | 4.57B | 5.33B | 6.69B | 7.50B | 7.74B | 8.19B | 8.34B | 7.63B | 6.76B |
|
Assets Average
|
| | | | | | 78.63B | 77.71B | 78.44B | 79.22B | 78.15B | 72.07B | 69.20B | 66.17B | 61.51B | 60.75B | 58.69B | 56.50B | 53.63B | 51.45B | 50.95B | 51.28B | 52.02B | 53.38B | 56.38B | 56.13B | 53.73B | 53.79B | 55.28B | 57.07B | 57.79B | 57.10B | 57.00B | 57.40B | 56.36B | 55.57B | 55.98B | 56.78B | 57.88B | 59.16B | 60.28B | 66.06B | 70.79B | 69.09B | 72.60B | 76.62B |
|
Equity Average
|
| 39.35B | | | | | 35.09B | 31.83B | 32.42B | 34.04B | 33.41B | 30.31B | 29.05B | 26.28B | 23.75B | 23.98B | 23.71B | 22.37B | 19.80B | 18.29B | 17.91B | 17.36B | 17.20B | 16.75B | 16.23B | 16.15B | 16.18B | 16.43B | 16.84B | 18.55B | 20.19B | 20.47B | 20.62B | 20.29B | 19.99B | 20.24B | 20.55B | 20.96B | 24.74B | 24.99B | 21.93B | 23.51B | 25.08B | 24.60B | 24.20B | 24.61B |
|
Invested Capital
|
39.68B | 40.42B | | | | 54.35B | 47.73B | 48.22B | 49.13B | 50.95B | 47.37B | 42.95B | 45.65B | 37.51B | 27.90B | 27.82B | 25.79B | 33.37B | 20.41B | 20.36B | 19.79B | 30.95B | 21.75B | 21.42B | 34.34B | 32.00B | 31.95B | 32.44B | 33.30B | 33.42B | 34.44B | 34.08B | 34.54B | 32.41B | 32.99B | 33.80B | 34.03B | 33.64B | 41.04B | 32.99B | 33.94B | 43.08B | 43.16B | 41.46B | 46.59B | 47.15B |
|
Asset Utilization Ratio
|
| | | | | | 0.39 | 0.34 | 0.28 | 0.44 | 0.37 | 0.37 | 0.38 | 0.44 | 0.48 | 0.50 | 0.52 | 0.55 | 0.57 | 0.59 | 0.59 | 0.57 | 0.55 | 0.51 | 0.48 | 0.48 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | 3.35 | 5.23 | 7.10 | 1.54 | 6.25 | 5.79 | -1.03 | 1.19 | 4.77 | -11.75 | 0.18 | 0.37 | 3.76 | 5.15 | 5.53 | 1.04 | 9.74 | 1.40 | 8.63 | -1.52 | 7.58 | 5.78 | 4.62 | 1.15 | 4.41 | 3.46 | 4.38 | 1.69 | | | | |
|
Debt to Equity
|
| 0.04 | | | | 0.41 | 0.51 | 0.51 | 0.50 | 0.45 | 0.50 | 0.48 | 0.57 | 0.60 | 0.58 | 0.58 | 0.52 | 0.57 | 0.67 | 0.68 | 0.72 | 0.81 | 0.80 | 1.03 | 1.20 | 0.99 | 0.97 | 0.95 | 0.95 | 0.67 | 0.69 | 0.66 | 0.67 | 0.63 | 0.64 | 0.66 | 0.65 | 0.58 | 0.45 | 0.52 | 0.53 | 0.73 | 0.71 | 0.73 | 0.97 | 0.90 |
|
Debt Ratio
|
| 0.02 | | | | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.31 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.26 | 0.25 | 0.26 | 0.31 | 0.29 |
|
Equity Ratio
|
| 0.60 | | | | 0.48 | 0.41 | 0.41 | 0.42 | 0.44 | 0.41 | 0.43 | 0.41 | 0.38 | 0.39 | 0.40 | 0.41 | 0.38 | 0.35 | 0.36 | 0.35 | 0.33 | 0.33 | 0.30 | 0.28 | 0.30 | 0.30 | 0.31 | 0.30 | 0.35 | 0.35 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.48 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | 3.35 | 5.23 | 7.10 | 1.54 | 6.25 | 5.79 | -1.03 | 1.19 | 4.77 | -11.75 | 0.18 | 0.37 | 3.76 | 5.15 | 5.53 | 1.04 | 9.74 | 1.40 | 8.63 | -1.52 | 7.58 | 5.78 | 4.62 | 1.15 | 4.41 | 3.46 | 4.38 | 1.69 | | | | |
|
FCF Payout Ratio
|
| | -0.05 | | | -0.02 | -0.11 | 0.24 | 0.11 | 0.06 | -0.05 | -5.63 | 0.46 | 1.06 | -0.23 | -0.26 | 0.35 | 0.33 | -0.45 | 0.82 | 0.26 | 0.20 | -0.24 | -0.31 | 0.18 | 1.08 | 0.34 | 0.54 | 0.35 | 0.07 | -0.22 | -0.45 | 0.32 | 0.08 | -0.10 | 0.77 | 0.18 | 0.07 | -0.29 | 0.32 | 0.28 | 0.12 | -0.19 | -0.17 | 0.23 | 0.09 |
|
Enterprise Value
|
-2.18B | -1.92B | -2.51B | -2.72B | -2.77B | -9.46B | 19.17B | 23.53B | 24.59B | 24.05B | 27.97B | 22.78B | 21.01B | 12.95B | 18.47B | 19.49B | 19.28B | 17.39B | 17.90B | 17.88B | 15.28B | 17.40B | 14.52B | 7.02B | 3.79B | 6.54B | 11.54B | 16.14B | 13.34B | 14.88B | 16.89B | 16.54B | 14.11B | 13.64B | 17.88B | 15.66B | 19.37B | 15.21B | 15.96B | 19.23B | 22.03B | 10.47B | 14.44B | 9.64B | 22.58B | 26.45B |
|
Market Capitalization
|
| | | | | | 27.29B | 32.15B | 34.93B | 37.42B | 37.76B | 30.88B | 28.76B | 22.54B | 26.14B | 26.48B | 24.53B | 22.44B | 21.81B | 21.67B | 19.24B | 21.42B | 18.01B | 12.96B | 12.68B | 11.11B | 15.96B | 20.84B | 18.94B | 19.16B | 21.12B | 20.04B | 18.50B | 18.36B | 20.68B | 18.56B | 22.45B | 19.73B | 19.88B | 22.10B | 25.88B | 25.31B | 27.87B | 21.31B | 27.15B | 32.22B |
|
Return on Sales
|
| | | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | -0.02% | 0.02% | 0.04% | 0.12% | 0.13% | 0.13% | 0.13% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.09% | 0.09% | 0.05% | 0.04% | 0.00% |
|
Return on Capital Employed
|
| | | | | | 0.03% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.01% | 0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | 0.06% | 0.07% | 0.05% | 0.00% | | | | | | 0.03% | 0.01% | | 0.03% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.01% | |
|
Return on Assets
|
| | | | | | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.06% | 0.06% | 0.06% | 0.07% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | | 0.07% | 0.06% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.06% | 0.07% | 0.00% | 0.00% | -0.02% | -0.03% | 0.04% | 0.06% | 0.18% | 0.18% | 0.18% | 0.18% | 0.04% | 0.04% | 0.05% | 0.05% | 0.10% | 0.08% | 0.07% | 0.08% | 0.11% | 0.11% | 0.06% | 0.05% | 0.00% |