|
Gross Margin
|
11.03% | 12.22% | 12.70% | 12.19% | 12.87% | 13.82% | 14.28% | 14.37% | 14.98% | 15.89% | 15.27% | 16.05% | 13.57% | | 13.03% | 6.04% | 4.26% | 5.57% | 3.80% | 5.30% | 4.02% | 3.47% | 2.02% | 4.94% | 3.24% | 2.63% | -0.51% | 0.70% | -1.08% | -0.86% | -1.75% | -0.88% | -2.52% | -5.23% | -6.86% | -5.82% | -5.41% | -6.99% | -6.52% | -5.64% | -4.94% | -5.24% | -4.59% | -4.51% | -6.23% | -9.95% |
|
EBT Margin
|
2.03% | 0.55% | 1.26% | 1.95% | 1.12% | 1.21% | -3.17% | 1.57% | 0.13% | 1.33% | 1.86% | 0.59% | 0.35% | | 0.86% | 1.78% | 1.91% | 3.12% | 4.01% | 6.92% | 0.74% | 0.97% | 2.69% | 1.06% | 9.66% | 5.47% | 12.46% | 2.35% | 0.48% | -1.41% | -2.19% | -1.43% | 2.33% | 3.91% | 1.61% | 3.99% | 4.16% | 5.53% | 1.34% | 4.35% | 6.68% | 7.45% | 4.13% | 5.51% | 2.37% | 2.93% |
|
EBIT Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | 0.69% | 0.63% | 1.11% | 0.43% | | 1.45% | 4.84% | 0.94% | 0.69% | 0.78% | 1.13% | 1.70% | 4.18% | 0.35% | 1.79% | 2.83% | 2.90% | 0.31% | 0.95% | 0.14% | 1.38% | -0.17% | 1.18% | 1.66% | 4.43% | 2.03% | 3.29% | 3.53% | 4.76% | 0.82% | 3.69% | 4.49% | 5.89% | 3.02% | 4.35% | -0.30% | -0.47% |
|
EBITDA Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | 0.69% | 0.63% | 1.11% | 0.43% | | 1.45% | 4.84% | 0.94% | 0.69% | 0.78% | 1.13% | 1.70% | 4.18% | 2.21% | 1.79% | 2.83% | 2.90% | 0.31% | 0.95% | 0.14% | 1.38% | -0.17% | 1.18% | 1.66% | 4.43% | 2.03% | 3.29% | 3.53% | 4.76% | 0.82% | 3.69% | 4.49% | 5.89% | 3.02% | 4.35% | -0.30% | -0.47% |
|
Operating Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | 0.69% | 0.63% | 1.11% | 0.43% | | 1.45% | 4.84% | 0.94% | 0.69% | 0.78% | 1.13% | 1.70% | 4.18% | 0.35% | 1.79% | 2.83% | 2.90% | 0.31% | 0.95% | 0.14% | 1.38% | -0.17% | 1.18% | 1.66% | 4.43% | 2.03% | 3.29% | 3.53% | 4.76% | 0.82% | 3.69% | 4.49% | 5.89% | 3.02% | 4.35% | -0.30% | -0.47% |
|
Net Margin
|
24.63% | 0.57% | 1.31% | 1.94% | 1.11% | 1.20% | -13.47% | 1.69% | 0.39% | 1.52% | 2.15% | 1.92% | 0.53% | | 0.86% | -13.84% | -11.20% | -13.51% | -9.27% | 6.74% | -10.89% | 0.52% | 1.11% | 0.83% | 9.23% | 4.99% | 12.66% | 2.06% | 0.36% | -1.06% | -2.11% | -1.13% | -1.32% | 4.80% | 1.86% | 3.20% | 2.81% | 4.06% | 1.37% | 3.42% | 5.41% | 5.73% | 3.51% | 4.50% | 2.19% | 2.33% |
|
FCF Margin
|
-2.16% | -3.00% | -2.25% | -3.41% | -2.38% | -3.04% | -0.46% | -1.93% | -1.70% | -0.25% | -0.24% | -0.88% | 17.77% | 0.47% | 3.52% | 4.12% | 14.86% | 2.36% | 3.58% | -0.90% | 0.73% | 0.55% | 0.60% | 0.44% | 0.42% | 0.55% | 1.03% | 1.05% | -0.10% | 0.98% | 0.69% | 0.44% | 0.23% | 0.77% | 0.65% | | | 7.40% | | | | 6.51% | | | -10.56% | 7.93% |
|
Inventory Average
|
| 1.77B | 1.89B | 2.03B | 2.47B | 2.77B | 2.93B | 3.17B | 3.39B | 3.50B | 3.78B | 4.03B | 4.25B | 5.03B | 5.93B | 6.09B | 6.16B | 6.18B | 6.10B | 6.05B | 6.16B | 3.02B | 3.86B | 7.73B | 7.43B | 7.93B | 8.59B | 9.06B | 9.64B | 9.75B | 10.59B | 11.36B | 11.10B | 10.72B | 10.69B | 10.26B | 8.99B | 8.81B | 9.22B | 9.50B | 9.57B | 10.05B | 11.31B | 12.69B | 13.80B | 14.32B |
|
Assets Average
|
| 10.52B | 10.73B | 11.05B | 12.24B | 13.09B | 13.11B | 14.21B | 17.89B | 21.06B | 22.36B | 23.95B | 25.73B | 26.88B | 27.70B | 28.92B | 31.29B | 32.07B | 30.76B | 31.18B | 33.85B | 35.08B | 35.85B | 37.42B | 43.71B | 52.51B | 59.92B | 64.03B | 68.54B | 74.36B | 76.44B | 79.35B | 81.73B | 82.07B | 83.89B | 83.27B | 81.76B | 83.95B | 86.60B | 85.97B | 86.51B | 90.69B | 93.68B | 94.53B | 96.05B | 99.46B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | 6.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 6.10B | | | | 4.75B | | | | 6.12B | | | | 8.08B | | | 3.43B | 8.88B | | | 0.45B | 12.21B | | | | 31.84B | | | | 39.22B | | | | 41.42B | | | | 46.10B | | | | 43.90B | | | |
|
Asset Utilization Ratio
|
| | | 1.89 | 1.93 | 1.98 | 5.71 | 5.44 | 4.46 | 6.34 | 7.11 | 6.76 | 6.44 | 4.20 | 1.79 | 1.83 | 1.79 | 1.93 | 2.03 | 2.05 | 1.97 | 1.99 | 2.06 | 2.03 | 1.87 | 1.66 | 1.59 | 1.62 | 1.64 | 1.60 | 1.65 | 1.66 | 1.61 | 1.59 | 1.53 | 1.49 | 1.50 | 1.45 | 1.41 | 1.43 | 1.42 | 1.38 | 1.37 | 1.41 | 1.46 | 1.44 |
|
Interest Coverage Ratio
|
94.93 | 48.71 | 105.60 | 0.00B | 220.90 | 38.18 | 69.82 | 25.84 | 3.92 | 5.80 | 8.00 | 12.72 | | | 5.65 | 19.37 | 4.31 | 2.70 | 6.48 | 6.54 | -14.64 | -30.52 | -2.41 | -11.31 | -15.56 | -14.72 | -2.01 | -6.44 | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | | -17.63 | -17.70 | -9.16 | -17.70 | 1.33 | 1.45 |
|
Debt to Equity
|
| | 0.01 | | | | 0.00 | | | | 0.44 | | | | 0.13 | | | | 0.12 | | | | 0.09 | | | | 0.06 | | | | 0.06 | | | | 0.12 | | | | 0.12 | | | | 0.13 | | | |
|
Debt Ratio
|
| | 0.00 | | | | 0.00 | | | | 0.09 | | | | 0.04 | | | | 0.03 | | | 0.03 | 0.03 | | | | 0.03 | | | | 0.03 | | | | 0.05 | | | | 0.06 | | | | 0.06 | | | |
|
Equity Ratio
|
| | 0.56 | | | | 0.36 | | | | 0.21 | | | | 0.28 | | | 0.11 | 0.29 | | | | 0.33 | | | | 0.48 | | | | 0.49 | | | | 0.46 | | | | 0.47 | | | | 0.45 | | | |
|
Times Interest Earned
|
94.93 | 48.71 | 105.60 | 0.00B | 220.90 | 38.18 | 69.82 | 25.84 | 3.92 | 5.80 | 8.00 | 12.72 | | | 5.65 | 19.37 | 4.31 | 2.70 | 6.48 | 6.54 | -14.64 | -30.52 | -2.41 | -11.31 | -15.56 | -14.72 | -2.01 | -6.44 | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | | -17.63 | -17.70 | -9.16 | -17.70 | 1.33 | 1.45 |
|
Enterprise Value
|
35.85B | 30.02B | 26.95B | 36.43B | 43.79B | 33.01B | 42.09B | 32.19B | 23.68B | 31.71B | 32.15B | 40.25B | 50.03B | 48.95B | 53.94B | 50.20B | 48.72B | 31.80B | 25.05B | 38.30B | 36.01B | 33.35B | 44.67B | 49.60B | 71.56B | 97.28B | 116.23B | 110.34B | 101.26B | 87.69B | 85.51B | 69.12B | 75.82B | 56.98B | 64.70B | 50.99B | -65.56B | -95.37B | 27.68B | -58.46B | -68.74B | -59.48B | 28.26B | 33.07B | -92.69B | -88.52B |
|
Market Capitalization
|
40.92B | 35.17B | 31.52B | 41.04B | 47.63B | 36.40B | 45.07B | 37.02B | 29.66B | 36.44B | 35.54B | 44.43B | 56.02B | 54.56B | 59.16B | 58.08B | 55.87B | 37.42B | 30.02B | 43.83B | 44.04B | 41.01B | 51.22B | 59.48B | 88.06B | 114.91B | 136.08B | 130.84B | 124.00B | 112.17B | 108.84B | 90.01B | 100.02B | 78.54B | 87.87B | 68.82B | 53.46B | 45.82B | 45.46B | 42.97B | 39.46B | 58.56B | 50.25B | 59.83B | 47.05B | 49.60B |
|
Return on Sales
|
| | | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.05% | 0.05% | 0.08% | 0.08% | 0.05% | 0.04% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | | -0.70% | | | | 0.15% | | | | 0.10% | | | | 0.08% | | | 0.08% | 0.08% | | | | 0.05% | | | | 0.02% | | | | 0.06% | | | | 0.07% | | | | 0.10% | | | |
|
Return on Assets
|
| | | 0.03% | 0.02% | 0.03% | -0.11% | -0.10% | -0.09% | -0.04% | 0.10% | 0.09% | 0.09% | | 0.06% | 0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.08% | 0.09% | 0.13% | 0.13% | 0.09% | 0.06% | 0.00% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | 0.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | |