|
Gross Margin
|
| 43.58% | 43.46% | 43.75% | 44.32% | 43.96% | 43.55% | 31.82% | 40.73% | 40.59% | 41.99% | 40.86% | 42.97% | 43.25% | 44.06% | 43.81% | 44.03% | 44.70% | 43.04% | 40.62% | 41.57% | 41.59% | 39.92% | 43.95% | 45.92% | 47.39% | 47.10% | 46.63% | 47.95% | 48.58% | 47.87% | 47.84% | 48.75% | 49.31% | 49.17% |
|
EBT Margin
|
| -0.02% | -0.01% | -0.04% | 20.28% | 21.12% | 20.71% | 54.78% | 8.22% | 9.48% | 14.30% | 9.49% | 11.19% | 9.69% | 14.18% | 14.30% | 17.15% | 15.47% | 17.33% | 16.33% | 18.69% | 7.64% | 18.73% | 21.70% | 23.69% | 24.43% | 25.10% | 24.04% | 25.68% | 26.16% | 24.69% | 27.32% | 26.87% | 27.62% | 27.39% |
|
EBIT Margin
|
| 21.38% | 21.63% | 21.64% | 21.89% | 22.63% | 22.24% | 55.78% | 8.77% | 9.29% | 14.29% | 9.25% | 10.88% | 9.27% | 14.14% | 14.15% | 16.75% | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% |
|
EBITDA Margin
|
| 21.38% | -0.01% | -0.07% | 21.89% | 22.63% | -0.15% | 55.78% | 8.77% | 9.29% | 14.29% | 9.25% | 10.88% | 9.27% | 14.14% | 14.15% | 16.75% | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% |
|
Operating Margin
|
| 21.38% | 21.63% | 21.64% | 21.89% | 22.63% | 22.24% | 55.78% | 8.77% | 9.29% | 14.29% | 9.25% | 10.88% | 9.27% | 14.14% | 14.15% | 16.75% | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% |
|
Net Margin
|
| -0.02% | -0.01% | -16.73% | | | | -92.67% | -77.30% | -32.01% | -33.34% | -34.52% | -35.21% | -37.43% | -35.05% | -30.95% | -19.45% | -18.95% | -18.26% | -16.76% | -17.22% | -16.00% | -14.76% | -17.04% | 1.93% | 2.95% | 2.86% | 2.11% | 2.84% | 3.58% | 1.77% | 4.19% | 3.09% | 3.71% | 5.56% |
|
FCF Margin
|
| | 0.00% | 0.00% | 12.17% | 14.42% | 16.32% | 8.24% | 3.24% | 1.94% | 13.04% | 16.37% | 8.07% | 15.38% | 16.00% | 19.35% | 18.60% | 14.28% | 23.67% | 28.85% | 16.45% | 15.45% | 21.30% | 14.67% | 13.17% | 15.74% | 19.28% | 18.98% | 11.19% | 9.63% | 19.93% | 18.82% | 10.98% | 11.23% | 19.41% |
|
Inventory Average
|
| | | | | | | | 1.66B | 1.69B | 1.68B | 1.68B | 1.69B | 1.70B | 1.72B | 1.73B | 1.71B | 1.69B | 1.69B | 1.71B | 1.75B | 1.78B | 1.82B | 1.92B | 2.02B | 2.07B | 2.08B | 2.10B | 2.11B | 2.10B | 2.09B | 2.02B | 1.97B | 2.05B | 2.12B |
|
Assets Average
|
| | | 10.22B | | | | 46.70B | 92.51B | 89.42B | 85.79B | 85.50B | 85.49B | 85.11B | 86.53B | 87.72B | 86.61B | 84.67B | 84.27B | 82.90B | 82.19B | 80.33B | 76.10B | 76.99B | 79.98B | 79.51B | 78.27B | 79.32B | 80.58B | 80.28B | 81.38B | 81.35B | 81.43B | 84.39B | 86.04B |
|
Equity Average
|
| | | 3.26B | | | | 28.53B | 56.86B | 54.76B | 52.09B | 51.41B | 49.34B | 47.54B | 48.25B | 49.07B | 48.59B | 47.42B | 46.47B | 45.58B | 44.90B | 42.70B | 39.98B | 40.15B | 41.35B | 41.28B | 40.73B | 40.65B | 40.65B | 39.88B | 40.06B | 40.03B | 39.46B | 39.71B | 40.02B |
|
Invested Capital
|
5.44B | | 0.01B | 15.27B | | | 0.00B | 70.89B | 70.78B | 66.84B | 64.50B | 63.75B | 64.03B | 65.40B | 66.38B | 62.47B | 63.37B | 62.71B | 62.45B | 58.47B | 60.83B | 57.07B | 54.26B | 55.17B | 54.76B | 55.71B | 54.38B | 55.74B | 56.49B | 57.73B | 59.34B | 56.88B | 58.88B | 61.01B | 61.04B |
|
Asset Utilization Ratio
|
| | | 0.85 | | | | 0.32 | 0.20 | 0.26 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 |
|
Interest Coverage Ratio
|
| | | | 14.20 | 15.66 | 16.73 | 44.94 | 26.48 | 66.90 | -333.33 | 81.88 | 30.54 | 32.83 | | | 60.65 | | | | 164.44 | | | | | 38.67 | 51.30 | 28.56 | 32.23 | 31.20 | 30.68 | 42.83 | 36.40 | 35.13 | 36.98 |
|
Debt to Equity
|
| | -11.90 | 1.35 | | | -1.25 | 0.24 | 0.23 | 0.26 | 0.23 | 0.24 | 0.32 | 0.31 | 0.33 | 0.31 | 0.28 | 0.29 | 0.32 | 0.29 | 0.35 | 0.35 | 0.35 | 0.39 | 0.41 | 0.40 | 0.42 | 0.44 | 0.48 | 0.51 | 0.52 | 0.50 | 0.56 | 0.61 | 0.59 |
|
Debt Ratio
|
| | 1.02 | 0.43 | | | 1.56 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.24 | 0.27 | 0.29 | 0.27 |
|
Equity Ratio
|
0.28 | | -0.09 | 0.32 | | | -1.25 | 0.61 | 0.62 | 0.61 | 0.61 | 0.59 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.56 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.47 |
|
Times Interest Earned
|
| | | | 14.20 | 15.66 | 16.73 | 44.94 | 26.48 | 66.90 | -333.33 | 81.88 | 30.54 | 32.83 | | | 60.65 | | | | 164.44 | | | | | 38.67 | 51.30 | 28.56 | 32.23 | 31.20 | 30.68 | 42.83 | 36.40 | 35.13 | 36.98 |
|
FCF Payout Ratio
|
| | | | 0.65 | 0.54 | 0.48 | 0.95 | 2.12 | 3.39 | 0.52 | 0.40 | 0.94 | 0.52 | 0.46 | 0.36 | 0.41 | 0.51 | 0.30 | 0.23 | 0.44 | 0.45 | 0.31 | 0.51 | 0.58 | 0.48 | 0.39 | 0.39 | 0.74 | 0.84 | 0.40 | 0.42 | 0.79 | 0.74 | 0.42 |
|
Enterprise Value
|
-0.51B | | | -0.12B | | | | 1.02B | -0.33B | -0.37B | 0.22B | -0.25B | -1.64B | -2.55B | -2.79B | -1.50B | -2.69B | -1.70B | -3.30B | -1.43B | -3.05B | -2.30B | -2.46B | -4.09B | -3.61B | -2.03B | -2.57B | -3.30B | -3.46B | -3.27B | -3.77B | -3.47B | -3.88B | -3.33B | -3.05B |
|
Return on Sales
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% |
|
Return on Capital Employed
|
| | | | | | | 0.16% | 0.06% | 0.07% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | 0.12% | 0.06% | 0.06% | 0.07% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% |
|
Return on Assets
|
| | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.07% | 0.11% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% |