|
Gross Margin
|
22.98% | 26.97% | 27.21% | 26.08% | 26.57% | 26.66% | 25.24% | 18.48% | 24.24% | 26.63% | 25.03% | 19.10% | 26.80% | 26.79% | 26.14% | 24.63% | 27.08% | 28.34% | 28.23% | 26.58% | 29.57% | 30.65% | 28.46% | 28.87% | 29.84% | 33.02% | 32.03% | 31.02% | 33.08% | 34.98% | 32.71% | 32.58% | 34.03% | 36.11% | 33.78% | 32.60% | 35.69% | 35.26% | 34.23% | 34.74% | 34.50% | 36.60% | 35.61% | 34.47% | 34.60% | 35.60% | 37.92% | 35.48% | 35.53% | 36.30% | 34.17% | 30.61% | 31.99% | 32.70% | 31.53% | 28.34% | 33.80% | 36.15% | 37.59% | 34.75% | 35.57% | 37.54% | 36.56% | 34.79% | 35.76% | 37.64% | 34.22% | 33.80% |
|
EBT Margin
|
-3.39% | 3.33% | 4.27% | -12.17% | 1.19% | 0.78% | 1.94% | -61.63% | -0.91% | 3.20% | 3.69% | -29.00% | 2.82% | -0.72% | 3.03% | -1.20% | 4.53% | 6.14% | 7.44% | 3.65% | 5.71% | 9.12% | 7.14% | 6.66% | 6.63% | 11.46% | 10.77% | 9.33% | 10.29% | 12.64% | 12.09% | 9.95% | 11.81% | 12.68% | 13.57% | -0.97% | 13.19% | 16.97% | 14.89% | 10.15% | 10.11% | 16.48% | 14.04% | 13.24% | 11.01% | 17.12% | 19.16% | 14.78% | 7.97% | -0.14% | 15.52% | 9.50% | 14.86% | 16.88% | 14.07% | 8.27% | 14.40% | 17.58% | 17.48% | 12.38% | 15.01% | 17.50% | 12.51% | 14.11% | 14.10% | 18.43% | 14.40% | 12.66% |
|
EBIT Margin
|
-0.11% | 5.76% | 6.62% | -10.38% | 4.21% | 5.81% | 5.21% | -46.78% | 24.24% | 26.63% | 5.76% | -25.95% | 6.04% | 2.78% | 5.65% | 1.69% | 7.04% | 8.75% | 9.86% | 4.00% | 9.33% | 11.78% | 9.87% | 9.96% | 9.95% | 14.46% | 14.03% | 12.36% | 13.60% | 16.74% | 14.33% | 14.16% | 14.45% | 18.01% | 15.89% | 13.82% | 16.09% | 19.48% | 17.18% | 12.66% | 13.02% | 18.87% | 16.84% | 15.56% | 14.23% | 19.22% | 21.38% | 16.51% | 18.53% | 20.06% | 17.47% | 10.78% | 16.04% | 17.35% | 15.93% | 9.62% | 15.92% | 18.95% | 19.35% | 13.12% | 16.51% | 18.99% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% |
|
EBITDA Margin
|
-0.11% | 5.76% | 6.62% | -10.38% | 4.21% | 5.81% | 5.21% | -46.78% | 24.24% | 26.63% | 5.76% | -25.95% | 6.04% | 2.78% | 5.65% | 1.69% | 7.04% | 8.75% | 9.86% | 4.00% | 9.33% | 11.78% | 9.87% | 9.96% | 9.95% | 14.46% | 14.03% | 12.36% | 13.60% | 16.74% | 14.33% | 14.16% | 14.45% | 18.01% | 15.89% | 13.82% | 16.09% | 19.48% | 17.18% | 12.66% | 13.02% | 18.87% | 16.84% | 15.56% | 14.23% | 19.22% | 21.38% | 16.51% | 18.53% | 20.06% | 17.47% | 10.78% | 16.04% | 17.35% | 15.93% | 9.62% | 15.92% | 18.95% | 19.35% | 13.12% | 16.51% | 18.99% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% |
|
Operating Margin
|
-0.11% | 5.76% | 6.62% | -10.38% | 4.21% | 5.81% | 5.21% | -46.78% | 24.24% | 26.63% | 5.76% | -25.95% | 6.04% | 2.78% | 5.65% | 1.69% | 7.04% | 8.75% | 9.86% | 4.00% | 9.33% | 11.78% | 9.87% | 9.96% | 9.95% | 14.46% | 14.03% | 12.36% | 13.60% | 16.74% | 14.33% | 14.16% | 14.45% | 18.01% | 15.89% | 13.82% | 16.09% | 19.48% | 17.18% | 12.66% | 13.02% | 18.87% | 16.84% | 15.56% | 14.23% | 19.22% | 21.38% | 16.51% | 18.53% | 20.06% | 17.47% | 10.78% | 16.04% | 17.35% | 15.93% | 9.62% | 15.92% | 18.95% | 19.35% | 13.12% | 16.51% | 18.99% | 18.00% | 15.86% | 15.88% | 20.09% | 15.81% | 13.78% |
|
Net Margin
|
0.22% | -8.69% | -9.79% | -11.06% | -9.77% | -7.28% | -9.61% | -73.11% | -0.29% | -0.30% | -1.01% | -9.21% | -0.66% | -1.23% | -0.63% | -0.93% | -0.69% | -0.23% | -0.09% | 2.45% | -0.12% | 0.80% | 0.55% | 0.84% | 0.18% | -0.21% | | -0.06% | | | | | 8.32% | 8.52% | 8.43% | -0.81% | 10.62% | 12.19% | 0.60% | 4.59% | 0.59% | 1.58% | -2.16% | 18.00% | 25.11% | 0.79% | | 0.16% | | | | | 11.45% | 12.50% | 10.57% | 6.55% | 11.17% | 13.07% | 13.14% | 10.68% | 11.89% | 13.01% | 9.08% | 10.56% | 10.99% | 13.80% | 10.43% | 9.82% |
|
FCF Margin
|
-4.17% | 6.71% | 13.68% | 12.38% | -7.88% | 7.37% | 7.31% | 11.05% | -10.78% | 4.55% | 4.40% | 5.70% | -10.58% | 6.94% | 3.45% | 8.30% | -12.85% | 11.21% | 12.19% | 12.86% | -16.56% | 14.77% | 11.83% | 15.01% | -11.09% | 13.12% | 13.10% | 19.94% | -6.22% | 10.89% | 13.59% | 13.81% | -10.46% | 12.78% | 14.19% | 12.09% | -6.27% | 15.51% | 18.26% | 19.51% | -11.17% | 16.91% | 20.51% | 10.80% | -7.34% | 20.46% | 12.91% | 18.17% | -6.04% | 14.00% | 14.84% | 14.29% | -11.54% | 15.22% | 12.66% | 12.12% | -1.41% | 16.13% | 21.83% | 22.48% | -6.49% | 14.49% | 19.06% | 19.20% | -10.55% | 13.16% | 21.65% | 20.69% |
|
Inventory Average
|
| | 842.00M | 770.50M | 774.00M | 822.50M | 821.00M | | | | | | | | | 778.00M | 744.50M | 777.00M | 784.00M | 771.00M | 801.50M | 866.00M | 878.00M | 787.00M | 787.50M | 821.00M | 764.00M | 718.00M | 721.00M | 760.00M | 761.50M | 735.00M | 769.00M | 838.00M | 858.00M | 825.00M | 917.00M | 1,033.50M | 1,011.00M | 901.50M | 904.50M | 993.00M | 949.50M | 839.00M | 755.00M | 753.00M | 780.50M | 843.50M | 912.00M | 984.50M | 1,064.00M | 1,161.50M | 1,278.00M | 1,347.00M | 1,346.50M | 1,287.50M | 1,216.00M | 1,170.00M | 1,095.00M | 1,034.00M | 1,040.50M | 1,058.00M | 1,035.00M | 975.50M | 992.50M | 1,072.00M | 1,083.00M | 1,057.50M |
|
Assets Average
|
| | 9,524.50M | 9,368.50M | 9,230.50M | 9,238.50M | 9,222.00M | 8,696.50M | | | | | | | | 6,949.50M | 6,838.00M | 6,935.00M | 7,078.50M | 6,982.50M | 6,882.50M | 7,053.50M | 7,300.00M | 7,290.50M | 7,338.00M | 6,668.50M | 5,798.00M | 5,695.50M | 6,109.00M | 5,939.00M | 5,348.50M | 5,268.50M | 5,151.50M | 5,314.00M | 5,486.00M | 5,508.50M | 5,582.00M | 5,597.50M | 5,587.50M | 5,501.50M | 5,497.50M | 5,627.50M | 5,586.50M | 5,273.50M | 4,933.50M | 5,071.00M | 5,438.50M | 5,676.00M | 5,675.50M | 5,498.50M | 5,509.00M | 5,585.00M | 5,571.50M | 5,517.50M | 5,442.00M | 5,302.00M | 5,308.50M | 5,369.00M | 5,339.50M | 5,367.00M | 5,349.50M | 5,350.50M | 5,330.50M | 5,156.00M | 5,061.50M | 5,197.50M | 5,299.50M | 5,256.00M |
|
Equity Average
|
| | 3,037.00M | 2,943.00M | 2,760.00M | 2,655.50M | 2,654.00M | 2,141.00M | | | | 1,118.50M | 771.00M | 705.50M | 646.50M | 608.00M | 525.50M | 536.50M | 631.50M | 743.00M | 794.00M | 851.50M | 1,130.00M | 1,243.00M | 1,043.50M | 545.00M | -14.00M | -50.50M | -34.00M | -121.50M | -7.00M | 3.50M | -182.00M | -199.50M | -145.00M | 12.00M | 183.00M | 154.50M | 166.50M | 138.00M | -38.50M | -118.50M | -117.00M | -99.50M | -202.00M | -242.00M | 102.50M | 381.00M | 319.00M | 31.50M | -140.00M | -35.00M | -157.50M | -556.50M | -679.50M | -439.50M | -320.50M | -285.50M | -22.00M | 123.00M | 127.50M | 169.50M | 162.00M | -68.50M | -266.50M | -52.00M | 159.00M | -8.50M |
|
Invested Capital
|
| 3,005.00M | 3,069.00M | 2,817.00M | 2,703.00M | 2,608.00M | 2,700.00M | 1,582.00M | | | 1,487.00M | 4,775.00M | 792.00M | 619.00M | 674.00M | 4,170.00M | 509.00M | 564.00M | 699.00M | 4,214.00M | 801.00M | 902.00M | 1,358.00M | 4,552.00M | 959.00M | 131.00M | -159.00M | 3,465.00M | -126.00M | -117.00M | 103.00M | 2,901.00M | -268.00M | -131.00M | -159.00M | 3,268.00M | 183.00M | 126.00M | 207.00M | 3,048.00M | -146.00M | -91.00M | -143.00M | 2,717.00M | -348.00M | -136.00M | 341.00M | 3,216.00M | 217.00M | -154.00M | -126.00M | 3,015.00M | -371.00M | -742.00M | -617.00M | 2,889.00M | -379.00M | -192.00M | 148.00M | 3,046.00M | 157.00M | 182.00M | 142.00M | 2,669.00M | -254.00M | 150.00M | 168.00M | 2,762.00M |
|
Asset Utilization Ratio
|
| | 0.82 | 0.83 | 0.85 | 0.85 | 0.84 | 0.86 | | | | | | | | 1.08 | 1.11 | 1.12 | 1.13 | 1.17 | 1.15 | 1.09 | 1.01 | 0.96 | 0.96 | 1.06 | 1.22 | 1.25 | 1.18 | 1.22 | 1.37 | 1.40 | 1.44 | 1.41 | 1.38 | 1.39 | 1.32 | 1.28 | 1.23 | 1.21 | 1.21 | 1.18 | 1.20 | 1.27 | 1.37 | 1.32 | 1.28 | 1.27 | 1.34 | 1.45 | 1.49 | 1.50 | 1.54 | 1.59 | 1.61 | 1.64 | 1.59 | 1.53 | 1.50 | 1.48 | 1.48 | 1.47 | 1.48 | 1.52 | 1.52 | 1.47 | 1.43 | 1.44 |
|
Interest Coverage Ratio
|
-0.04 | 2.04 | 2.46 | -3.52 | 1.34 | 1.78 | 1.62 | -12.10 | | | 1.81 | -7.05 | 1.70 | 0.79 | 1.74 | 0.52 | 2.20 | 3.13 | 3.66 | 1.40 | 2.71 | 3.95 | 3.18 | 2.96 | 2.95 | 4.57 | 4.78 | 3.93 | 4.18 | 3.85 | 6.26 | 5.79 | 5.98 | 2.43 | 7.19 | 6.40 | 5.95 | 9.42 | 7.53 | 5.31 | 5.05 | 8.46 | 7.41 | 6.38 | 6.43 | 9.69 | 10.60 | 9.03 | 1.81 | 17.48 | 14.81 | 8.72 | 14.12 | 14.57 | 12.10 | 7.12 | 11.25 | 14.39 | 14.73 | 10.29 | 12.72 | 15.27 | 14.28 | 12.08 | 11.00 | 15.85 | 12.12 | 10.29 |
|
Debt to Equity
|
| 1.20 | 1.17 | 1.28 | 1.52 | 1.55 | 1.49 | | | | | 5.37 | | | 5.08 | 6.32 | 6.72 | 6.07 | 4.89 | 4.35 | 4.27 | 3.24 | 2.15 | 2.59 | 3.56 | 26.10 | -21.50 | 41.43 | -23.75 | -25.58 | 29.06 | -31.20 | -11.18 | -22.65 | -18.67 | 16.22 | 16.23 | 23.57 | 14.35 | 43.06 | -18.98 | -30.45 | -19.38 | -49.48 | -7.96 | -17.44 | 8.17 | 6.63 | 13.62 | -19.16 | -23.41 | 52.66 | -7.94 | -3.97 | -4.77 | -11.24 | -7.77 | -15.34 | 19.91 | 30.05 | 18.76 | 16.18 | 20.74 | -10.56 | -11.59 | 19.63 | 17.53 | -15.92 |
|
Debt Ratio
|
| 0.38 | 0.38 | 0.39 | 0.44 | 0.44 | 0.44 | | | | | 0.55 | | | 0.49 | 0.50 | 0.50 | 0.48 | 0.48 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.46 | 0.58 | 0.60 | 0.42 | 0.46 | 0.56 | 0.56 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.55 | 0.49 | 0.49 | 0.50 | 0.55 | 0.57 | 0.45 | 0.50 | 0.48 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.54 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.58 | 0.56 | 0.55 | 0.57 |
|
Equity Ratio
|
| 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.29 | 0.19 | | | | 0.10 | | | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.18 | 0.16 | 0.13 | 0.02 | -0.03 | 0.01 | -0.02 | -0.02 | 0.02 | -0.02 | -0.05 | -0.02 | -0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | -0.03 | -0.02 | -0.03 | -0.01 | -0.07 | -0.03 | 0.06 | 0.07 | 0.04 | -0.03 | -0.02 | 0.01 | -0.07 | -0.14 | -0.11 | -0.05 | -0.07 | -0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.06 | -0.05 | 0.03 | 0.03 | -0.04 |
|
Times Interest Earned
|
-0.04 | 2.04 | 2.46 | -3.52 | 1.34 | 1.78 | 1.62 | -12.10 | | | 1.81 | -7.05 | 1.70 | 0.79 | 1.74 | 0.52 | 2.20 | 3.13 | 3.66 | 1.40 | 2.71 | 3.95 | 3.18 | 2.96 | 2.95 | 4.57 | 4.78 | 3.93 | 4.18 | 3.85 | 6.26 | 5.79 | 5.98 | 2.43 | 7.19 | 6.40 | 5.95 | 9.42 | 7.53 | 5.31 | 5.05 | 8.46 | 7.41 | 6.38 | 6.43 | 9.69 | 10.60 | 9.03 | 1.81 | 17.48 | 14.81 | 8.72 | 14.12 | 14.57 | 12.10 | 7.12 | 11.25 | 14.39 | 14.73 | 10.29 | 12.72 | 15.27 | 14.28 | 12.08 | 11.00 | 15.85 | 12.12 | 10.29 |
|
FCF Payout Ratio
|
-1.13 | 0.20 | 0.09 | 0.11 | -0.18 | 0.18 | 0.19 | 0.15 | -0.14 | 0.30 | 0.30 | 0.27 | -0.14 | 0.20 | 0.41 | 0.18 | -0.11 | 0.12 | 0.10 | 0.10 | -0.10 | 0.10 | 0.15 | 0.12 | -0.17 | 0.12 | 0.13 | 0.09 | -0.30 | 0.14 | 0.13 | 0.14 | -0.17 | 0.12 | 0.12 | 0.15 | -0.35 | 0.20 | 0.03 | 0.11 | -0.21 | 0.11 | 0.10 | 0.22 | -0.32 | 0.10 | 0.14 | 0.11 | -0.30 | 0.20 | 0.18 | 0.20 | -0.26 | 0.18 | 0.23 | 0.27 | -2.32 | 0.19 | 0.15 | 0.15 | -0.51 | 0.21 | 0.17 | 0.18 | -0.35 | 0.24 | 0.16 | 0.17 |
|
Enterprise Value
|
-813.00M | -763.00M | -1018.00M | -1225.00M | -1193.00M | -1223.00M | -1342.00M | -1425.00M | | | -1610.00M | -1441.00M | -1491.00M | -1612.00M | -682.00M | -1139.00M | -615.00M | -835.00M | -1076.00M | -1316.00M | -972.00M | -1207.00M | -1346.00M | -1485.00M | -1585.00M | -1329.00M | -1347.00M | -1523.00M | -2160.00M | -904.00M | -1022.00M | -996.00M | -674.00M | -935.00M | -999.00M | -1066.00M | -214.00M | -224.00M | -398.00M | -372.00M | -128.00M | -163.00M | -309.00M | -518.00M | -584.00M | -916.00M | -1126.00M | -1100.00M | -604.00M | -555.00M | -627.00M | -691.00M | -229.00M | -261.00M | -283.00M | -234.00M | -271.00M | -181.00M | -356.00M | -616.00M | -136.00M | -190.00M | -416.00M | -634.00M | -377.00M | -390.00M | -559.00M | -647.00M |
|
Return on Sales
|
0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | -0.73% | 0.00% | 0.00% | -0.01% | -0.09% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.08% | 0.09% | 0.08% | -0.01% | 0.11% | 0.12% | 0.01% | 0.05% | 0.01% | 0.02% | -0.02% | 0.18% | 0.25% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.11% | 0.13% | 0.11% | 0.07% | 0.11% | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.09% | 0.11% | 0.11% | 0.14% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | -0.03% | 0.01% | 0.02% | 0.02% | 0.01% | | | | | | | | | 0.06% | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% | 0.14% | 0.14% | 0.16% | 0.20% | 0.28% | 0.30% | 0.24% | 0.27% | 0.29% | 0.30% | 0.32% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.28% | 0.29% | 0.33% | 0.38% | 0.34% | 0.35% | 0.37% | 0.41% | 0.41% | 0.39% | 0.41% | 0.45% | 0.41% | 0.38% | 0.38% | 0.35% | 0.35% | 0.37% | 0.36% | 0.36% | 0.36% | 0.38% | 0.38% | 0.37% | 0.35% | 0.34% |
|
Return on Invested Capital
|
| | -0.07% | 0.01% | 0.01% | 0.04% | 0.03% | -0.27% | | | | 0.23% | 0.13% | -0.28% | -0.32% | -0.03% | 0.01% | 0.50% | 0.76% | 0.14% | 0.15% | 0.50% | 0.80% | 0.42% | 0.43% | 2.10% | -39.23% | 0.32% | 0.35% | -5.31% | -94.37% | 0.47% | 0.55% | -3.80% | -5.36% | 0.51% | 0.47% | 5.32% | 5.10% | 0.51% | 0.54% | -6.59% | -6.68% | 0.63% | 0.71% | -3.45% | 9.29% | 0.55% | 0.63% | 36.09% | -7.56% | 0.68% | 0.76% | -1.80% | -1.47% | 0.87% | 0.76% | -3.34% | -44.44% | 0.65% | 0.66% | 6.19% | 6.32% | 0.73% | 0.82% | -19.41% | 6.09% | 0.64% |
|
Return on Assets
|
| | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.13% | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.07% | 0.09% | 0.06% | 0.02% | 0.01% | 0.06% | 0.14% | 0.13% | 0.13% | 0.07% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.10% | 0.14% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
|
Return on Equity
|
| | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.55% | | | | -0.17% | -0.26% | -0.31% | -0.32% | -0.11% | -0.13% | -0.09% | -0.06% | 0.04% | 0.05% | 0.07% | 0.06% | 0.03% | 0.04% | 0.04% | -0.93% | 0.04% | 0.15% | 0.01% | 0.14% | | -0.81% | -1.62% | -3.37% | 39.42% | 2.66% | 3.46% | 2.28% | 3.41% | -8.26% | -1.04% | -0.65% | -2.97% | -3.39% | -2.76% | 6.89% | 1.09% | 0.05% | 0.10% | -0.02% | | -1.60% | -0.98% | -1.15% | -2.06% | -2.73% | -3.01% | -40.23% | 7.80% | 7.59% | 5.68% | 5.44% | -12.76% | -3.16% | -16.42% | 5.50% | -100.82% |