|
EBT Margin
|
0.17% | -8.61% | 18.96% | 3.99% | -27.30% | -7.95% | -5.51% | -3.36% | 32.84% | -0.42% | 25.17% | 17.69% | 10.19% | 9.15% | 7.39% | -12.03% | -7.62% | 4.19% | 20.84% | 15.93% | -2.89% | 0.21% | 16.24% | 5.82% | 21.63% | 11.92% | 21.31% | 5.64% | 30.75% | 6.48% | 18.05% | 7.31% | -22.86% | 1.87% | 30.72% | -23.08% | -57.10% | -24.85% | 39.44% | -19.46% | -44.78% | 9.57% | -10.69% | -23.49% | -77.52% | 45.31% | -20.54% | 13.90% | 15.84% | -20.88% | 12.06% | -34.25% | -14.96% | 1.14% | -17.37% | 15.26% | 15.08% | -6.02% |
|
EBIT Margin
|
13.81% | 17.59% | 31.06% | 8.89% | -7.85% | 8.29% | 34.14% | 16.54% | 3.46% | 9.45% | 29.33% | 22.82% | -3.96% | 16.07% | 13.29% | -5.86% | 8.42% | 7.70% | 24.38% | 18.82% | 2.60% | 5.14% | 23.83% | 3.24% | 23.39% | 12.47% | 23.77% | 4.90% | 19.25% | 10.28% | 21.09% | 9.38% | -16.85% | 8.10% | 21.66% | -2.67% | -47.76% | -24.87% | 28.04% | -18.25% | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% |
|
EBITDA Margin
|
13.81% | 20.06% | 24.24% | 8.89% | -7.85% | 10.76% | 27.44% | 16.54% | 3.46% | 25.19% | 23.11% | 22.82% | -3.96% | 1.65% | 10.05% | 18.42% | 10.79% | 3.95% | -5.62% | -10.06% | 14.00% | -2.89% | 7.58% | 5.15% | 9.62% | 2.77% | 6.00% | 6.66% | 17.83% | 0.85% | -0.60% | -0.24% | 0.48% | -3.46% | -0.19% | 2.86% | -2.33% | -1.90% | -1.08% | 1.99% | -1.54% | -12.42% | 2.91% | -16.28% | -33.15% | -18.66% | -1.71% | -3.41% | 12.26% | -20.82% | -0.43% | -52.51% | 1.17% | -4.87% | -0.27% | 0.44% | -9.27% | 9.26% |
|
Operating Margin
|
13.81% | 17.59% | 31.06% | 8.89% | -7.85% | 8.29% | 34.14% | 16.54% | 3.46% | 9.45% | 29.33% | 22.82% | -3.96% | 16.07% | 13.29% | -5.86% | 8.42% | 7.70% | 24.38% | 18.82% | 2.60% | 5.14% | 23.83% | 3.24% | 23.39% | 12.47% | 23.77% | 4.90% | 19.25% | 10.28% | 21.09% | 9.38% | -16.85% | 8.10% | 21.66% | -2.67% | -47.76% | -24.87% | 28.04% | -18.25% | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% |
|
Net Margin
|
0.17% | -6.80% | 41.44% | 3.99% | -20.13% | 26.71% | 14.66% | 3.96% | 124.68% | -0.30% | 15.49% | 9.45% | -6.05% | 33.43% | -0.05% | -12.03% | -7.62% | 4.19% | 13.91% | 15.93% | -2.89% | 0.21% | 16.81% | 5.82% | 13.78% | 6.66% | 53.73% | 4.69% | 26.78% | 4.92% | 23.26% | 9.59% | -28.83% | 2.90% | 40.65% | -23.08% | -69.40% | -21.91% | 41.95% | -19.46% | 24.96% | 6.19% | -11.05% | -28.85% | -37.64% | 39.84% | -18.77% | 13.82% | 21.18% | -25.37% | 15.09% | -43.08% | 6.02% | 1.35% | -17.37% | 15.05% | 10.96% | -6.02% |
|
FCF Margin
|
84.38% | 30.58% | -2.69% | 8.56% | 89.30% | 44.40% | 25.42% | 5.63% | 85.79% | 33.45% | 1.87% | 3.44% | 73.79% | 93.99% | 32.55% | -3.36% | 141.14% | 30.85% | 5.24% | 11.74% | 115.37% | 53.06% | 25.74% | 37.79% | 102.62% | 18.76% | 21.67% | 19.55% | 84.16% | 91.36% | 19.66% | 19.60% | 115.26% | -3.40% | 8.21% | 27.75% | 2.06% | 66.45% | 1.21% | 30.14% | 29.37% | 56.69% | 13.79% | 20.74% | 37.04% | 2.52% | -33.84% | 38.35% | 69.72% | 16.47% | 16.84% | -1.89% | 92.95% | 16.22% | 28.09% | 21.65% | 64.15% | 6.00% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 2.20M | 2.07M | 1.59M | 1.60M | 1.61M | 1.51M | 1.88M | 2.40M | 2.63M | 2.25M | 1.94M | 2.70M | 3.42M | 3.04M | 2.73M | 3.01M | 3.27M | 3.17M | 2.90M | 3.64M | 4.13M | 3.47M | 3.08M | 3.36M | 3.85M | 3.74M | 3.19M | 3.60M | 4.13M | 3.53M | 3.59M | 5.18M | 5.69M | 4.88M | 4.62M | 10.32M | 16.70M | 16.17M | 16.27M | 20.98M |
|
Assets Average
|
| | | | | | 2,490.77M | 2,438.16M | 2,045.50M | 2,097.93M | 2,518.24M | 2,585.19M | 2,328.92M | 2,090.98M | 2,027.25M | 1,865.51M | 1,902.56M | 2,038.78M | 2,011.60M | 1,875.14M | 1,948.82M | 1,998.51M | 1,848.42M | 1,742.18M | 1,829.52M | 1,973.39M | 1,926.05M | 1,893.62M | 2,014.03M | 1,997.79M | 1,839.00M | 1,824.70M | 1,893.06M | 1,835.17M | 1,746.10M | 1,742.80M | 1,728.29M | 1,711.65M | 1,764.90M | 1,826.05M | 1,794.67M | 1,832.99M | 1,872.80M | 1,800.78M | 1,694.75M | 1,651.94M | 1,674.24M | 1,672.00M | 1,659.75M | 1,787.54M | 1,876.43M | 1,788.25M | 1,723.47M | 1,916.06M | 2,094.44M | 2,030.29M | 2,095.61M | 2,257.71M |
|
Equity Average
|
| 186.46M | 834.97M | 1,315.84M | 1,309.24M | 1,355.98M | 1,434.47M | 1,425.29M | 1,038.57M | 1,044.72M | 1,451.16M | 1,524.04M | 1,193.12M | | | | 724.61M | | | | | | | | | | | | | | | | | | | | | | | | | 362.10M | | | 247.36M | 227.03M | 292.79M | 297.40M | 216.39M | | | -17.74M | -80.84M | | | -427.23M | -83.10M | |
|
Invested Capital
|
20.62M | 1,038.82M | 1,982.10M | 1,968.68M | 1,971.50M | 1,966.49M | 2,021.88M | 1,952.11M | 1,267.71M | 1,949.33M | 2,053.17M | 2,109.31M | 1,388.93M | 600.85M | 592.62M | 1,312.98M | 731.51M | | 664.14M | | 1,357.07M | | 653.72M | | 1,585.93M | | | | 1,740.03M | | 646.70M | | 541.09M | | 625.96M | | 443.08M | | 621.97M | | 472.01M | 343.31M | 643.07M | 334.16M | 293.75M | 293.49M | 920.38M | 302.70M | 262.67M | | 937.74M | -344.57M | 227.79M | | 232.12M | -424.65M | 478.72M | |
|
Asset Utilization Ratio
|
| | | | | | 0.21 | 0.23 | 0.28 | 0.29 | 0.25 | 0.26 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.39 | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 | 0.39 | 0.42 | 0.45 | 0.39 | 0.39 | 0.44 | 0.44 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.42 | 0.46 | 0.47 | 0.43 | 0.43 | 0.47 | 0.45 | 0.48 | 0.48 | 0.48 | 0.43 | 0.38 | 0.41 | 0.41 | 0.38 |
|
Interest Coverage Ratio
|
0.99 | 0.66 | 2.53 | 1.72 | -0.40 | 0.51 | -0.75 | 0.82 | 0.09 | 0.95 | -0.50 | 4.42 | -0.62 | 2.28 | -0.51 | -0.94 | -0.52 | 2.17 | -0.92 | 6.20 | 0.46 | 1.01 | 3.10 | 0.65 | 4.39 | 17.89 | -9.30 | 1.21 | 1.57 | 2.39 | -6.17 | -2.66 | 2.58 | -1.20 | -536.57 | 32.74 | 5.06 | 1.38 | -8.47 | 3.38 | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 |
|
Debt to Equity
|
| 1.95 | 0.50 | 0.50 | 1.02 | 0.40 | 0.38 | 0.41 | 1.69 | 0.39 | 0.37 | 0.36 | 1.31 | | | 1.66 | 0.86 | | | | 2.10 | | | | 1.05 | | | | 1.16 | | | | 1.23 | | | | 1.50 | | | | 1.95 | 1.91 | | 1.96 | 4.99 | 2.32 | 4.30 | 2.09 | 5.90 | | 4.07 | -1.88 | 3.77 | | -3.08 | -1.49 | 3.29 | |
|
Debt Ratio
|
| | 0.42 | | | 0.23 | 0.22 | 0.24 | 0.68 | 0.22 | 0.22 | 0.22 | 0.54 | 0.28 | 0.31 | 0.66 | 0.32 | 0.32 | 0.69 | 0.36 | 0.67 | 0.34 | 0.73 | 0.38 | 0.33 | 0.31 | 0.34 | 0.33 | 0.32 | 0.34 | 0.72 | 0.35 | 0.34 | 0.37 | 0.72 | 0.38 | 0.38 | 0.38 | 0.68 | 0.35 | 0.42 | 0.34 | 0.70 | 0.37 | 0.49 | 0.41 | 0.75 | 0.38 | 0.47 | 0.35 | 0.69 | 0.37 | 0.41 | 0.29 | 0.64 | 0.31 | 0.39 | 0.28 |
|
Equity Ratio
|
| 1,295.98M | 0.82 | 1,310.75M | | 0.57 | 0.58 | 0.59 | 0.40 | 0.57 | 0.59 | 0.59 | 0.41 | | | 0.40 | 0.37 | | | | 0.32 | | | | 0.31 | | | | 0.28 | | | | 0.28 | | | | 0.25 | | | | 0.22 | 0.18 | | 0.19 | 0.10 | 0.18 | 0.17 | 0.18 | 0.08 | | 0.17 | -0.20 | 0.11 | | -0.21 | -0.21 | 0.12 | |
|
Times Interest Earned
|
0.99 | 0.66 | 2.53 | 1.72 | -0.40 | 0.51 | -0.75 | 0.82 | 0.09 | 0.95 | -0.50 | 4.42 | -0.62 | 2.28 | -0.51 | -0.94 | -0.52 | 2.17 | -0.92 | 6.20 | 0.46 | 1.01 | 3.10 | 0.65 | 4.39 | 17.89 | -9.30 | 1.21 | 1.57 | 2.39 | -6.17 | -2.66 | 2.58 | -1.20 | -536.57 | 32.74 | 5.06 | 1.38 | -8.47 | 3.38 | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 |
|
FCF Payout Ratio
|
| | | | -0.15 | | | | | | | | | | | | | | -0.69 | 0.70 | 0.03 | | | 0.25 | 0.06 | | | 0.38 | 0.11 | | -0.28 | -0.39 | -0.08 | | -0.82 | -0.33 | -7.11 | | | -0.30 | 0.78 | -0.15 | | -0.34 | -0.27 | | | | | | | | | | | | | |
|
Enterprise Value
|
-266.58M | -238.41M | -240.17M | -235.96M | -237.89M | 1,997.75M | 2,192.90M | 2,685.72M | 2,461.30M | 2,716.65M | 2,427.96M | 2,768.18M | 2,699.45M | 2,547.11M | 2,459.13M | 2,582.13M | 2,686.68M | 2,578.80M | 2,682.23M | 2,143.09M | 2,281.33M | 2,552.79M | 2,052.42M | 2,582.93M | 2,290.39M | 2,575.68M | 2,865.68M | 2,748.77M | 3,051.11M | 3,379.23M | 2,803.43M | 2,909.82M | 2,578.52M | 2,530.87M | 2,884.40M | 2,082.47M | 2,539.73M | 2,316.82M | 2,618.80M | 2,447.84M | 2,319.93M | 3,021.18M | 2,201.66M | 2,230.12M | 1,651.63M | 2,157.55M | 3,758.58M | 3,464.48M | 3,869.92M | 3,124.61M | 3,254.15M | 2,200.59M | 2,547.23M | 2,545.24M | 2,814.72M | 2,129.77M | 2,954.11M | 2,494.41M |
|
Market Capitalization
|
| | | | | 2,083.72M | 2,299.78M | 2,741.74M | 2,605.88M | 2,845.65M | 2,544.21M | 2,824.35M | 2,858.76M | 2,699.06M | 2,604.07M | 2,605.71M | 2,925.07M | 2,813.70M | 2,918.58M | 2,366.33M | 2,610.50M | 2,768.75M | 2,337.36M | 2,772.03M | 2,665.41M | 2,955.51M | 3,251.06M | 3,152.54M | 3,382.41M | 3,701.84M | 3,122.71M | 3,162.20M | 2,974.64M | 2,703.90M | 3,279.93M | 2,476.82M | 2,605.19M | 2,392.89M | 2,727.60M | 2,564.66M | 2,475.04M | 3,157.20M | 2,321.06M | 2,358.65M | 1,812.59M | 2,186.17M | 3,804.24M | 3,611.82M | 3,975.45M | 3,227.00M | 3,357.50M | 2,285.57M | 2,642.49M | 2,739.56M | 2,937.67M | 2,221.98M | 3,069.61M | 2,610.57M |
|
Return on Sales
|
| | | 0.04% | -0.02% | -0.01% | -0.09% | -0.10% | 0.03% | 0.05% | 0.11% | 0.16% | 0.12% | 0.19% | 0.15% | 0.08% | 0.03% | -0.03% | 0.01% | 0.07% | 0.08% | 0.07% | 0.08% | 0.05% | 0.10% | 0.11% | 0.22% | 0.21% | 0.24% | 0.24% | 0.15% | 0.17% | 0.05% | 0.05% | 0.08% | 0.01% | -0.02% | -0.08% | -0.07% | -0.06% | 0.10% | 0.15% | -0.02% | -0.06% | -0.17% | -0.10% | -0.12% | 0.00% | 0.13% | -0.02% | 0.07% | -0.04% | -0.09% | -0.02% | -0.13% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | | | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.05% | 0.02% | | | 0.04% | | 0.07% | | 0.06% | | 0.09% | | | | 0.09% | | 0.08% | | 0.05% | | 0.04% | | 0.01% | | -0.02% | | -0.04% | | -0.07% | | -0.11% | | -0.12% | | -0.01% | | 0.03% | | -0.08% | | -0.11% | | -0.02% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.07% | -0.27% | -0.23% | -0.12% | | | | | | 1.16% | | | 0.20% | | |
|
Return on Assets
|
| | | | | | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.06% | 0.05% | 0.03% | 0.01% | -0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.02% | 0.02% | 0.04% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | 0.04% | 0.06% | -0.01% | -0.02% | -0.08% | -0.05% | -0.05% | 0.00% | 0.06% | -0.01% | 0.03% | -0.02% | -0.04% | -0.01% | -0.05% | 0.00% | 0.01% | 0.00% |
|
Return on Equity
|
| | | 0.02% | -0.01% | -0.01% | -0.03% | -0.04% | 0.02% | 0.03% | 0.05% | 0.07% | 0.07% | | | | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | | | -0.53% | -0.33% | -0.29% | 0.01% | 0.48% | | | 2.17% | 0.89% | | | 0.00% | -0.15% | |