|
Gross Margin
|
| 23.86% | 30.47% | 33.86% | 35.84% | 35.26% | 37.28% | 35.96% | 33.00% | 26.14% | 33.68% | 36.20% | 42.26% | 31.02% | 35.75% | 34.14% | 33.88% | 35.37% | 34.45% | 34.09% | 25.70% | 37.69% | 38.61% | 35.18% | 32.03% | 35.28% | 33.27% | 33.57% | 32.98% | 35.14% | 36.66% | 37.01% | 38.74% | 36.54% | 36.01% | 33.94% | 35.82% | 36.80% | 37.06% | 37.48% | 37.32% | 37.10% | 37.80% | 37.05% | 39.04% | 38.61% | 45.32% | 44.92% | 46.31% | 43.36% | 41.50% | 40.30% | 40.16% | 39.63% | 38.19% | 37.58% | 35.82% | 38.55% | 41.50% | 41.96% | 43.20% | 42.85% | 43.56% | 42.86% | 43.13% | 41.73% | 43.38% | 43.24% |
|
EBT Margin
|
| -10.34% | 5.33% | 10.03% | 5.50% | 2.95% | 8.60% | 10.26% | 1.75% | -8.15% | 3.79% | 10.83% | 11.98% | -12.39% | 4.29% | -29.94% | -7.42% | 0.09% | 3.32% | 8.38% | 9.89% | 4.72% | 7.84% | 11.10% | 3.40% | 2.87% | 6.95% | 11.19% | 3.04% | 5.21% | 9.33% | 14.87% | 7.49% | 5.96% | 9.56% | 12.42% | 6.66% | 5.46% | 10.18% | 14.13% | 7.27% | 8.05% | 9.77% | 14.62% | 9.89% | 10.87% | 25.71% | 27.28% | 18.49% | 16.15% | 13.24% | 15.88% | 10.71% | 10.57% | 9.18% | 14.40% | 5.49% | 7.72% | 15.84% | 18.73% | 14.22% | 15.38% | 15.78% | 18.30% | 11.70% | 15.20% | 17.12% | 21.04% |
|
EBIT Margin
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 8.37% | 9.59% | 4.71% | 7.94% | 11.51% | 2.99% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 7.11% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
EBITDA Margin
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 8.37% | 9.59% | 4.71% | 7.94% | 11.51% | 2.99% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 7.11% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
Operating Margin
|
| -10.77% | 5.49% | 9.47% | 5.27% | 2.46% | 8.79% | 10.08% | -24.97% | -9.37% | 3.99% | 9.76% | 12.36% | -12.44% | 4.35% | -29.36% | -7.94% | 0.05% | 3.27% | 8.37% | 9.59% | 4.71% | 7.94% | 11.51% | 2.99% | 3.04% | 7.05% | 11.03% | 2.40% | 5.39% | 9.46% | 14.44% | 7.11% | 5.93% | 9.32% | 12.35% | 6.60% | 5.33% | 9.42% | 14.27% | 6.76% | 7.37% | 9.46% | 14.27% | 4.53% | 10.54% | 25.58% | 26.87% | 19.21% | 15.48% | 13.73% | 16.09% | 10.47% | 9.96% | 11.09% | 13.92% | 4.05% | 8.05% | 14.82% | 17.69% | 12.87% | 14.11% | 14.42% | 17.50% | 10.48% | 14.12% | 16.13% | 20.12% |
|
Net Margin
|
| -11.46% | 4.16% | 9.25% | 4.66% | 4.07% | 7.07% | 8.62% | -28.36% | -6.16% | 2.96% | 7.74% | 11.48% | -10.91% | 9.96% | -31.79% | -7.60% | 0.26% | 2.74% | 7.62% | 2.87% | 4.08% | 6.81% | 10.39% | -24.71% | 1.66% | 3.49% | 10.48% | 6.66% | 4.57% | 8.34% | 14.62% | 7.72% | 6.98% | 8.91% | 9.95% | 5.81% | 6.32% | 9.29% | 13.05% | 6.75% | 7.04% | 10.13% | 13.02% | 30.16% | 9.10% | 21.23% | 22.94% | 14.70% | 14.24% | 10.68% | 12.86% | 8.80% | 8.69% | 7.14% | 11.03% | 4.33% | 6.44% | 12.97% | 19.49% | 16.57% | 13.03% | 13.03% | 14.93% | 14.26% | 12.72% | 14.39% | 17.66% |
|
FCF Margin
|
| 25.52% | 6.33% | 25.63% | 9.99% | -1.21% | -2.53% | 18.85% | -1.43% | -1.42% | -2.12% | 19.88% | 4.81% | -6.15% | 0.96% | 13.98% | 1.19% | -3.03% | 1.06% | 13.47% | 22.45% | 3.42% | 3.63% | 11.01% | 7.03% | -9.13% | -1.01% | 23.59% | 6.54% | 1.85% | 12.09% | 21.02% | 7.70% | -2.06% | 9.68% | 21.94% | 13.17% | 0.58% | 10.90% | 19.24% | 3.86% | 4.22% | 13.58% | 18.89% | 12.69% | 13.45% | 21.02% | 30.68% | 32.57% | -10.63% | -6.55% | 22.05% | 6.03% | -4.76% | 4.10% | 20.17% | 20.17% | 22.94% | 19.37% | 34.42% | 22.62% | 14.84% | 13.57% | 33.08% | 2.99% | 9.48% | 17.90% | 39.47% |
|
Inventory Average
|
| | | | | 0.25B | 0.31B | 0.32B | 0.29B | 0.30B | 0.32B | 0.31B | 0.30B | 0.29B | 0.30B | 0.30B | 0.27B | 0.28B | 0.29B | 0.28B | 0.24B | 0.23B | 0.24B | 0.25B | 0.25B | 0.29B | 0.33B | 0.28B | 0.23B | 0.24B | 0.26B | 0.26B | 0.25B | 0.27B | 0.30B | 0.30B | 0.27B | 0.27B | 0.32B | 0.35B | 0.32B | 0.30B | 0.32B | 0.32B | 0.27B | 0.25B | 0.33B | 0.44B | 0.57B | 0.72B | 0.80B | 0.83B | 0.88B | 0.93B | 0.90B | 0.84B | 0.74B | 0.63B | 0.55B | 0.49B | 0.43B | 0.44B | 0.49B | 0.23B | 251.84B | 252.12B | 0.51B | 225.03B |
|
Assets Average
|
| | | | | 1.64B | 1.75B | 1.88B | 1.90B | 1.88B | 1.88B | 1.93B | 1.92B | 1.77B | 1.70B | 1.59B | 1.44B | 1.40B | 1.43B | 1.48B | 1.49B | 1.48B | 1.54B | 1.61B | 1.53B | 1.46B | 1.46B | 1.47B | 1.42B | 1.35B | 1.40B | 1.49B | 1.53B | 1.54B | 1.62B | 1.74B | 1.79B | 1.82B | 1.95B | 2.09B | 2.09B | 2.06B | 2.12B | 2.25B | 2.35B | 2.49B | 2.85B | 3.45B | 3.98B | 4.07B | 3.93B | 4.01B | 4.10B | 3.93B | 3.74B | 3.69B | 3.65B | 3.50B | 3.43B | 3.54B | 3.63B | 3.64B | 3.66B | 3.69B | 3.64B | 3.64B | 3.73B | 3.90B |
|
Equity Average
|
| 0.98B | 0.94B | 0.95B | 0.98B | 1.00B | 1.06B | 1.13B | 1.17B | 1.17B | 1.17B | 1.18B | 1.17B | 1.06B | 0.95B | 0.83B | 0.73B | 0.73B | 0.72B | 0.75B | 0.79B | 0.82B | 0.85B | 0.88B | 0.82B | 0.76B | 0.72B | 0.70B | 0.75B | 0.76B | 0.74B | 0.76B | 0.83B | 0.90B | 0.94B | 0.96B | 1.03B | 1.05B | 1.03B | 1.07B | 1.15B | 1.19B | 1.18B | 1.23B | 1.39B | 1.53B | 1.64B | 1.90B | 2.18B | 2.32B | 2.32B | 2.32B | 2.38B | 2.38B | 2.27B | 2.21B | 2.26B | 2.24B | 2.15B | 2.13B | 2.21B | 2.24B | 2.18B | 2.11B | 1,064.76B | 1,064.80B | 2.14B | 1,168.90B |
|
Invested Capital
|
1.00B | 0.97B | 0.91B | 0.98B | 0.97B | 1.03B | 1.09B | 1.18B | 1.16B | 1.19B | 1.15B | 1.20B | 1.13B | 0.98B | 0.92B | 0.73B | 0.72B | 0.73B | 0.72B | 0.77B | 0.80B | 0.83B | 0.87B | 0.89B | 0.76B | 0.77B | 0.67B | 0.74B | 0.76B | 0.76B | 0.72B | 0.80B | 0.86B | 0.95B | 0.93B | 1.01B | 1.05B | 1.06B | 1.01B | 1.13B | 1.18B | 1.20B | 1.17B | 1.30B | 1.49B | 1.57B | 1.71B | 2.10B | 2.26B | 2.37B | 2.26B | 2.37B | 2.40B | 2.36B | 2.17B | 2.26B | 2.26B | 2.23B | 2.08B | 2.19B | 2.23B | 2.25B | 2.11B | 2.10B | 2,127.42B | 2.19B | 2.08B | 2,335.72B |
|
Asset Utilization Ratio
|
| | | | | 1.30 | 1.26 | 1.24 | 1.24 | 1.26 | 1.26 | 1.21 | 1.21 | 1.30 | 1.33 | 1.36 | 1.46 | 1.50 | 1.47 | 1.42 | 1.35 | 1.36 | 1.30 | 1.24 | 1.34 | 1.38 | 1.37 | 1.38 | 1.42 | 1.51 | 1.50 | 1.44 | 1.45 | 1.47 | 1.44 | 1.43 | 1.44 | 1.45 | 1.38 | 1.32 | 1.33 | 1.37 | 1.34 | 1.28 | 1.26 | 1.26 | 1.28 | 1.28 | 1.32 | 1.42 | 1.48 | 1.44 | 1.34 | 1.36 | 1.38 | 1.30 | 1.24 | 1.24 | 1.24 | 1.20 | 1.18 | 1.21 | 1.22 | 1.24 | 1.25 | 1.27 | 1.26 | 1.22 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.62 | 0.61 | 0.61 | 0.58 | 0.55 | 0.49 | 0.52 | 0.51 | 0.50 | 0.51 | 0.55 | 0.55 | 0.56 | 0.54 | 0.53 | 0.51 | 0.47 | 0.49 | 0.57 | 0.55 | 0.51 | 0.52 | 0.57 | 0.60 | 0.56 | 0.55 | 0.60 | 0.56 | 0.50 | 0.52 | 0.58 | 0.57 | 0.54 | 0.55 | 0.63 | 0.60 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.57 | 0.59 | 0.62 | 0.59 | 0.60 | 0.63 | 0.65 | 0.61 | 0.60 | 0.62 | 0.61 | 0.58 | 0.56 | 601.22 | 0.58 | 0.56 | 570.29 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.66 | | | -16.36 | | | | | | | | | | | | 1.51 | | 0.00 | | 1.27 | | 0.00 | | 0.56 | | | | | | | | | | | | | | | | 1.37 | -0.94 | 13.77 | | 1.10 | -0.83 |
|
Enterprise Value
|
| -0.57B | -0.52B | -0.28B | -0.32B | -0.32B | -0.31B | -0.46B | -0.49B | -0.49B | -0.39B | -0.54B | -0.48B | -0.36B | -0.24B | -0.32B | -0.33B | -0.32B | -0.29B | -0.38B | -0.49B | -0.48B | -0.52B | -0.52B | -0.54B | -0.49B | -0.37B | -0.51B | -0.52B | -0.44B | -0.40B | -0.51B | -0.55B | -0.53B | -0.41B | -0.56B | -0.64B | -0.60B | -0.43B | -0.58B | -0.60B | -0.60B | -0.57B | -0.66B | -0.72B | -0.81B | -0.92B | -1.39B | -1.75B | -1.50B | -1.14B | -1.36B | -1.33B | -1.11B | -0.87B | -1.04B | -1.15B | -1.25B | -1.16B | -1.41B | -1.52B | -1.53B | -1.36B | -1.50B | -1.50B | -1.49B | -1.38B | -1.82B |
|
Return on Sales
|
0.62% | -0.11% | 0.04% | 0.09% | 0.04% | 0.04% | 0.07% | 0.09% | 0.00% | -0.06% | 0.03% | 0.08% | 0.11% | -0.11% | 0.10% | -0.32% | -0.08% | 0.00% | 0.03% | 0.08% | 0.11% | 0.04% | 0.07% | -0.01% | -0.29% | -0.01% | -0.02% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | | 0.07% | 0.09% | 0.10% | 0.06% | 0.06% | 0.09% | 0.13% | 0.07% | 0.07% | 0.10% | 0.13% | 0.30% | 0.09% | 0.21% | 0.23% | 0.15% | 0.14% | 0.11% | 0.13% | 0.09% | 0.09% | 0.07% | 0.11% | 0.04% | 0.06% | 0.13% | 0.19% | 0.17% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.14% | 0.18% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.13% | 0.13% | 0.00% | -0.04% | -0.06% | -0.07% | 0.08% | 0.08% | 0.09% | -0.14% | -0.26% | -0.21% | -0.22% | 0.04% | 0.10% | 0.13% | 0.15% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.16% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.19% | 0.21% | 0.22% | 0.22% | 0.19% | 0.21% | 0.22% | 0.21% | 0.17% | 0.19% | 0.34% | 0.46% | 0.50% | 0.48% | 0.44% | 0.38% | 0.29% | 0.26% | 0.25% | 0.22% | 0.18% | 0.17% | 0.19% | 0.21% | 0.23% | 0.26% | 0.27% | 0.28% | 0.00% | 0.27% | 0.28% | 0.00% |
|
Return on Invested Capital
|
| 1.07% | 0.84% | 0.45% | 0.06% | 0.11% | 0.13% | 0.13% | 0.00% | -0.04% | -0.05% | -0.05% | 0.08% | 0.07% | 0.11% | -0.16% | -0.31% | -0.24% | -0.30% | 0.03% | 0.13% | 0.15% | 0.17% | 0.19% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.21% | 0.24% | 0.24% | 0.24% | 0.24% | 0.22% | 0.20% | 0.20% | 0.20% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | 0.28% | 0.27% | 0.38% | 0.47% | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.23% | 0.20% | 0.16% | 0.15% | 0.17% | 0.21% | 0.26% | 0.29% | 0.30% | 0.29% | 0.00% | 0.00% | 0.29% | 0.00% |
|
Return on Assets
|
| | | | | 0.07% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.02% | 0.05% | 0.04% | 0.07% | -0.08% | -0.16% | -0.12% | -0.15% | 0.02% | 0.07% | 0.08% | 0.09% | 0.06% | -0.05% | -0.07% | -0.10% | -0.10% | -0.01% | 0.00% | 0.01% | 0.01% | | 0.02% | 0.06% | 0.10% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.19% | 0.19% | 0.23% | 0.27% | 0.24% | 0.26% | 0.24% | 0.19% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.11% | 0.14% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% |
|
Return on Equity
|
| 0.80% | 0.40% | 0.04% | 0.06% | 0.12% | 0.13% | 0.13% | 0.11% | 0.06% | 0.04% | 0.04% | 0.09% | 0.07% | 0.12% | -0.16% | -0.31% | -0.24% | -0.30% | 0.04% | 0.13% | 0.15% | 0.17% | 0.11% | -0.09% | -0.13% | -0.21% | -0.21% | -0.01% | 0.00% | 0.01% | 0.02% | | 0.04% | 0.10% | 0.18% | 0.20% | 0.20% | 0.21% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.32% | 0.31% | 0.41% | 0.49% | 0.43% | 0.46% | 0.40% | 0.33% | 0.27% | 0.23% | 0.22% | 0.19% | 0.16% | 0.15% | 0.18% | 0.23% | 0.28% | 0.31% | 0.32% | 0.31% | 0.00% | 0.00% | 0.31% | 0.00% |