|
Gross Margin
|
21.86% | 24.96% | 23.47% | 23.15% | 24.85% | 26.66% | 23.75% | 24.01% | 25.25% | 28.06% | 25.34% | 25.20% | 27.32% | 29.50% | 24.97% | 25.14% | 27.97% | 26.72% | 13.12% | 24.53% | 24.94% | 21.96% | 19.65% | 15.37% | 20.42% | 23.14% | 22.04% | 24.28% | 29.89% | 31.73% | 22.38% | 29.99% | 27.46% | 27.68% | 24.06% | 21.52% | 17.35% | 27.79% | 20.43% | 20.64% | 20.04% |
|
EBT Margin
|
14.59% | 17.26% | 6.47% | 15.91% | 15.01% | 15.47% | 11.52% | 13.75% | 13.63% | 16.30% | 11.52% | 13.75% | 16.22% | 18.00% | 12.05% | 15.41% | 17.97% | 15.69% | 0.20% | 12.09% | 12.23% | 7.96% | 6.97% | 3.28% | 3.18% | 11.31% | 9.63% | 11.64% | 19.37% | 19.18% | 9.10% | 17.57% | 15.96% | 12.91% | 10.68% | 10.09% | -1.55% | 13.25% | 8.45% | 6.80% | 5.86% |
|
EBIT Margin
|
14.79% | 17.47% | 6.68% | 16.10% | 15.87% | 18.89% | 14.73% | 16.83% | 16.95% | 19.60% | 14.54% | 16.68% | 19.09% | 20.91% | 14.75% | 17.19% | 18.99% | 17.34% | 3.65% | 15.57% | 15.58% | 11.23% | 9.82% | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% |
|
EBITDA Margin
|
14.79% | 17.47% | 6.68% | 16.10% | 15.87% | 18.89% | 14.73% | 16.83% | 16.95% | 19.60% | 14.54% | 16.68% | 19.09% | 20.91% | 14.75% | 17.19% | 18.99% | 17.34% | 3.65% | 15.57% | 15.58% | 11.23% | 9.82% | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% |
|
Operating Margin
|
14.79% | 17.47% | 6.68% | 16.10% | 15.87% | 18.89% | 14.73% | 16.83% | 16.95% | 19.60% | 14.54% | 16.68% | 19.09% | 20.91% | 14.75% | 17.19% | 18.99% | 17.34% | 3.65% | 15.57% | 15.58% | 11.23% | 9.82% | 6.12% | 11.36% | 14.01% | 11.79% | 13.95% | 21.29% | 21.24% | 11.03% | 19.41% | 17.64% | 15.35% | 13.18% | 12.82% | 1.16% | 16.36% | 11.09% | 9.43% | 8.60% |
|
Net Margin
|
9.36% | 9.96% | 3.86% | 9.34% | 10.72% | 9.75% | 6.57% | 8.35% | 8.60% | 15.43% | 8.46% | 10.00% | 12.49% | 13.72% | 9.49% | 11.70% | 13.78% | 11.89% | 0.53% | 10.25% | 8.67% | 6.14% | 5.55% | 2.40% | 2.23% | 8.05% | 7.69% | 5.09% | 16.48% | 15.83% | 4.85% | 13.37% | 12.14% | 9.95% | 7.54% | 7.02% | -2.39% | 9.46% | 7.17% | 3.91% | 3.64% |
|
FCF Margin
|
| 0.81% | 15.12% | 7.18% | -2.67% | 1.95% | 13.20% | 4.78% | -1.32% | 8.99% | 7.47% | 15.40% | 0.60% | 5.80% | 14.60% | 19.03% | 6.77% | 5.41% | 11.62% | 26.39% | 5.19% | 0.69% | 12.19% | 8.42% | -2.24% | -10.91% | 14.94% | 8.08% | -2.80% | -11.92% | 11.92% | 4.04% | -6.91% | -15.74% | 9.34% | 0.26% | -3.10% | -1.30% | 17.62% | 16.54% | 6.24% |
|
Inventory Average
|
| | | | | 594.15M | 548.70M | 509.70M | 578.65M | 646.70M | 590.10M | 498.70M | 537.95M | 608.20M | 543.25M | 482.40M | 551.25M | 616.65M | 542.00M | 478.65M | 550.55M | 601.00M | 542.50M | 491.35M | 541.55M | 624.20M | 604.45M | 604.95M | 728.80M | 829.75M | 884.70M | 902.45M | 1,013.25M | 1,181.80M | 1,174.30M | 1,137.15M | 1,231.45M | 1,288.25M | 1,142.35M | 971.10M | 1,012.30M |
|
Assets Average
|
| | | | | 2,416.20M | 2,458.90M | 2,506.70M | 2,621.35M | 2,734.40M | 2,753.25M | 2,803.45M | 2,953.40M | 3,081.85M | 3,079.65M | 3,135.35M | 3,344.70M | 3,466.50M | 4,064.25M | 4,467.45M | 4,215.85M | 4,158.65M | 4,183.80M | 4,192.85M | 4,165.95M | 4,128.20M | 4,120.30M | 4,274.75M | 4,489.65M | 4,828.45M | 5,803.55M | 6,529.70M | 6,792.45M | 7,145.50M | 7,306.35M | 7,439.75M | 7,482.30M | 7,437.45M | 7,407.70M | 7,314.65M | 7,283.85M |
|
Equity Average
|
| | | | | -730.10M | -674.40M | -611.45M | -553.55M | -461.80M | -363.50M | -290.10M | -206.25M | -111.65M | -30.40M | 43.85M | 146.70M | 235.75M | 255.20M | 286.00M | 370.45M | 430.30M | 466.15M | 454.00M | 396.30M | 378.75M | 376.40M | 435.25M | 541.50M | 643.90M | 1,063.05M | 1,457.15M | 1,585.35M | 1,712.95M | 1,773.00M | 1,812.25M | 1,734.75M | 1,633.20M | 1,685.65M | 1,763.75M | 1,772.10M |
|
Invested Capital
|
| | 1,425.50M | | 940.20M | 996.90M | 1,041.50M | -536.60M | -443.20M | -352.90M | -296.10M | -206.70M | -127.60M | 42.50M | 33.40M | 128.80M | 237.20M | 307.00M | 738.70M | 384.80M | 440.70M | 483.70M | 512.60M | 459.40M | 397.40M | 424.50M | 392.70M | 542.20M | 605.20M | 763.90M | 1,571.90M | 1,558.10M | 1,722.70M | 2,299.00M | 5,624.50M | 2,367.10M | 1,953.30M | 2,118.80M | 5,509.90M | 2,005.20M | 1,941.40M |
|
Asset Utilization Ratio
|
| | | | | 1.29 | 1.29 | 1.28 | 1.24 | 1.22 | 1.24 | 1.26 | 1.22 | 1.19 | 1.22 | 1.22 | 1.18 | 1.14 | 0.93 | 0.82 | 0.84 | 0.84 | 0.88 | 0.90 | 0.93 | 0.96 | 0.99 | 0.99 | 1.00 | 1.00 | 0.92 | 0.90 | 0.93 | 0.92 | 0.89 | 0.87 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 |
|
Debt to Equity
|
| | 0.09 | | -3.19 | -3.51 | -3.71 | -4.17 | -4.59 | -6.08 | -7.09 | -9.65 | -14.13 | -42.48 | -503.96 | 24.34 | 11.14 | 8.25 | 14.55 | 9.14 | 6.73 | 6.08 | 5.70 | 6.39 | 7.46 | 6.96 | 7.57 | 5.36 | 4.77 | 4.49 | 2.42 | 2.20 | 1.98 | 2.11 | 2.11 | 2.16 | 2.46 | 2.55 | 2.33 | 2.17 | 2.19 |
|
Debt Ratio
|
| | 0.06 | | 1.01 | 1.01 | 0.97 | 0.95 | 0.90 | 0.87 | 0.86 | 0.83 | 0.77 | 0.77 | 0.76 | 0.70 | 0.65 | 0.64 | 0.75 | 0.71 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.66 | 0.62 | 0.60 | 0.63 | 0.52 | 0.51 | 0.47 | 0.51 | 0.51 | 0.53 | 0.54 | 0.56 | 0.55 | 0.54 | 0.52 |
|
Equity Ratio
|
| | 0.65 | | -0.32 | -0.29 | -0.26 | -0.23 | -0.20 | -0.14 | -0.12 | -0.09 | -0.05 | -0.02 | 0.00 | 0.03 | 0.06 | 0.08 | 0.05 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.14 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.24 | 0.25 | 0.24 |
|
FCF Payout Ratio
|
| | | 0.04 | -0.15 | 1.45 | | 0.70 | -2.51 | 0.35 | 0.41 | 0.20 | 5.09 | 0.52 | 0.20 | 0.16 | 0.42 | 0.58 | 0.34 | 0.15 | 0.72 | 5.44 | 0.28 | 0.41 | -1.52 | -0.33 | 0.21 | 0.39 | -0.99 | -0.24 | 0.20 | 0.61 | -0.34 | -0.18 | 0.35 | 12.02 | -1.04 | -2.60 | 0.18 | 0.19 | 0.51 |
|
Enterprise Value
|
-23.90M | -36.60M | 8.90M | -72.40M | -19.40M | 13.20M | -6.40M | -15.70M | -14.60M | 5.20M | | -93.30M | -121.60M | -17.20M | -12.20M | -19.00M | -23.80M | -30.10M | -1364.00M | -1032.50M | -763.90M | -714.30M | -783.50M | -789.70M | -621.90M | -428.60M | -525.00M | -485.30M | -419.40M | -675.00M | -304.80M | -163.30M | -78.30M | -62.30M | -71.40M | -120.80M | -79.00M | -67.50M | -70.70M | -98.60M | -82.70M |
|
Return on Sales
|
0.09% | 0.10% | 0.04% | 0.09% | 0.11% | 0.10% | 0.07% | 0.08% | 0.09% | 0.15% | 0.08% | 0.10% | 0.12% | 0.14% | 0.09% | 0.12% | 0.14% | 0.12% | 0.01% | 0.09% | 0.09% | 0.06% | 0.06% | 0.02% | 0.02% | 0.08% | 0.08% | 0.05% | 0.16% | 0.16% | 0.05% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | -0.02% | 0.09% | 0.07% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.24% | 0.27% | 0.27% | 0.28% | 0.26% | 0.26% | 0.26% | 0.28% | 0.27% | 0.26% | 0.26% | 0.26% | 0.23% | 0.18% | 0.13% | 0.13% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.20% | 0.21% | 0.20% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.11% | 0.12% | 0.11% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.32% | 1.33% | -0.68% | -1.01% | -1.33% | -1.82% | -3.01% | -11.54% | 13.42% | 6.50% | 2.96% | 1.90% | 0.82% | 0.71% | 0.85% | 0.66% | 0.71% | 0.62% | 0.67% | 0.73% | 0.81% | 0.74% | 0.88% | 0.92% | 0.54% | 0.51% | 0.49% | 0.37% | 0.20% | 0.18% | 0.21% | 0.23% | 0.12% | 0.11% | 0.26% |
|
Return on Assets
|
| | | | | 0.11% | 0.12% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.10% | 0.11% | 0.09% | 0.11% | 0.11% | 0.09% | 0.10% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | -0.36% | -0.43% | -0.46% | -0.49% | -0.71% | -0.96% | -1.29% | -2.02% | -3.67% | -14.07% | 10.31% | 3.26% | 1.96% | 1.46% | 1.17% | 0.73% | 0.50% | 0.57% | 0.47% | 0.40% | 0.47% | 0.56% | 0.56% | 0.80% | 0.86% | 0.52% | 0.49% | 0.45% | 0.39% | 0.39% | 0.33% | 0.20% | 0.21% | 0.20% | 0.16% | 0.22% |