|
Gross Margin
|
44.02% | 45.21% | 51.27% | 42.47% | 49.07% | 48.07% | 51.15% | 51.59% | 49.71% | 47.88% | 47.83% | 53.88% | 50.99% | 51.31% | 53.68% | 54.34% | 54.24% | 51.32% | 53.83% | 54.46% | 50.89% | 46.37% | 50.52% | 50.44% | 48.82% | 47.85% | 49.09% | 50.18% | 44.71% | 45.29% | 48.50% | 46.96% | 38.27% | 41.13% | 41.62% | 30.57% | 30.90% | 30.44% | 42.65% | 46.55% | 34.79% | 39.69% | 46.33% | 48.39% | 42.96% | 43.56% | 50.58% | 51.44% | 47.11% | 47.55% | 47.81% | 49.27% | 46.37% | 44.42% | 48.23% | 42.99% | 39.99% | 45.05% | 50.97% | 48.76% | 48.04% | 49.15% | 53.09% | 50.74% | 49.37% | 50.95% | 50.02% |
|
EBT Margin
|
-8.33% | 2.65% | 17.00% | 16.15% | 3.78% | 6.09% | 18.91% | 19.06% | 2.23% | 8.17% | 19.30% | 21.77% | 1.10% | 9.61% | 22.47% | 15.81% | 4.44% | 6.73% | 23.31% | 21.86% | -1.00% | -1.35% | 19.50% | 10.86% | -7.93% | -2.01% | 15.97% | 13.54% | -10.75% | -3.11% | 16.38% | 13.03% | -19.29% | -7.38% | 4.09% | -21.83% | -44.31% | -27.24% | 5.05% | 3.56% | -25.19% | -11.14% | 6.88% | 0.62% | -33.62% | -13.57% | 20.06% | 8.82% | -10.83% | 1.08% | 18.94% | 12.29% | 3.76% | 7.05% | 20.71% | 1.03% | -16.97% | 3.55% | 23.46% | 7.09% | -6.66% | 5.51% | 25.58% | 8.82% | -9.59% | 6.18% | 20.65% |
|
EBIT Margin
|
-7.03% | 3.62% | 18.78% | 16.98% | 5.14% | 6.82% | 19.56% | 20.17% | 3.86% | 9.41% | 19.89% | 23.10% | 3.10% | 11.34% | 23.46% | 16.56% | 6.61% | 8.11% | 23.93% | 22.68% | 0.66% | 0.09% | 20.26% | 11.89% | -5.90% | 0.06% | 16.78% | 14.70% | -5.65% | -1.22% | 17.68% | 14.32% | -16.57% | -4.85% | 5.69% | -15.87% | -39.04% | -21.93% | 8.48% | 6.93% | -18.43% | -5.98% | 10.13% | 4.59% | -25.22% | -6.57% | 23.19% | 11.57% | 3.87% | 4.79% | 22.08% | 14.34% | 7.69% | 10.12% | 22.29% | 5.63% | -14.12% | 5.77% | 24.70% | 8.64% | -4.39% | 7.71% | 26.48% | 9.61% | -6.41% | 7.71% | 21.88% |
|
EBITDA Margin
|
-7.03% | 3.62% | 18.78% | 16.98% | 5.14% | 6.82% | 19.56% | 20.17% | 3.86% | 9.41% | 19.89% | 23.10% | 3.10% | 11.34% | 23.46% | 16.56% | 6.61% | 8.11% | 23.93% | 22.68% | 0.66% | 0.09% | 20.26% | 11.89% | -5.90% | 0.06% | 16.78% | 14.70% | -5.65% | -1.22% | 17.68% | 14.32% | -16.57% | -4.85% | 5.69% | -15.87% | -39.04% | -21.93% | 8.48% | 6.93% | -18.43% | -5.98% | 10.13% | 4.59% | -25.22% | -6.57% | 23.19% | 11.57% | 3.87% | 4.79% | 22.08% | 14.34% | 7.69% | 10.12% | 22.29% | 5.63% | -14.12% | 5.77% | 24.70% | 8.64% | -4.39% | 7.71% | 26.48% | 9.61% | -6.41% | 7.71% | 21.88% |
|
Operating Margin
|
-7.03% | 3.62% | 18.78% | 16.98% | 5.14% | 6.82% | 19.56% | 20.17% | 3.86% | 9.41% | 19.89% | 23.10% | 3.10% | 11.34% | 23.46% | 16.56% | 6.61% | 8.11% | 23.93% | 22.68% | 0.66% | 0.09% | 20.26% | 11.89% | -5.90% | 0.06% | 16.78% | 14.70% | -5.65% | -1.22% | 17.68% | 14.32% | -16.57% | -4.85% | 5.69% | -15.87% | -39.04% | -21.93% | 8.48% | 6.93% | -18.43% | -5.98% | 10.13% | 4.59% | -25.22% | -6.57% | 23.19% | 11.57% | 3.87% | 4.79% | 22.08% | 14.34% | 7.69% | 10.12% | 22.29% | 5.63% | -14.12% | 5.77% | 24.70% | 8.64% | -4.39% | 7.71% | 26.48% | 9.61% | -6.41% | 7.71% | 21.88% |
|
Net Margin
|
-6.49% | 2.39% | 12.83% | 12.46% | 2.82% | 5.06% | 15.45% | 15.12% | 1.74% | 6.93% | 15.05% | 17.21% | 0.84% | 8.30% | 17.61% | 11.98% | 3.87% | 6.27% | 19.16% | 17.47% | -1.19% | 2.67% | 16.42% | 7.52% | -6.30% | -1.15% | 12.49% | 10.76% | -8.39% | -2.00% | 13.16% | 9.62% | -14.89% | -5.57% | -45.70% | -10.91% | -43.93% | -28.17% | 0.44% | 0.63% | -25.58% | -12.56% | 4.76% | -0.20% | -35.62% | -15.32% | 18.71% | 7.67% | -13.16% | -0.94% | 44.87% | 12.54% | 1.46% | 4.89% | 16.16% | 0.65% | -13.65% | 2.22% | 7.34% | 8.78% | -4.09% | 4.66% | 19.81% | 8.16% | -5.89% | 4.59% | 15.65% |
|
FCF Margin
|
-28.71% | -18.00% | 0.61% | 50.62% | -29.82% | -14.65% | -4.11% | 43.95% | -7.38% | -18.19% | -5.80% | 44.58% | 16.18% | -23.22% | -3.10% | 59.75% | -9.20% | -21.69% | -3.01% | 46.47% | 3.20% | -16.95% | -4.82% | 49.57% | -8.13% | -23.35% | -0.69% | 45.52% | -13.84% | -19.75% | -6.88% | 48.37% | -47.61% | -28.27% | -15.82% | 42.20% | -42.37% | -35.27% | -13.32% | 44.91% | -29.92% | -25.76% | -8.43% | 45.48% | -33.40% | -40.76% | 0.90% | 43.57% | -6.10% | -22.25% | -2.03% | 40.43% | -15.41% | -24.62% | 6.86% | 48.55% | -28.17% | -12.25% | 11.58% | 57.04% | 2.57% | -25.03% | 4.30% | 50.75% | 0.48% | -31.74% | 2.37% |
|
Inventory Average
|
486.91M | 538.72M | 597.79M | 480.84M | 392.65M | 513.63M | 669.52M | 602.64M | 535.52M | 695.37M | 773.75M | 625.49M | 545.37M | 675.22M | 771.53M | 630.70M | 532.48M | 696.76M | 800.41M | 688.03M | 609.81M | 766.78M | 853.53M | 693.01M | 601.04M | 747.06M | 862.29M | 729.15M | 642.92M | 795.07M | 901.18M | 762.17M | 691.80M | 852.87M | 962.96M | 795.35M | 639.22M | 696.51M | 720.65M | 634.45M | 579.36M | 669.11M | 711.98M | 598.54M | 528.07M | 644.25M | 703.67M | 603.98M | 577.47M | 722.25M | 836.26M | 815.83M | 873.17M | 1,073.36M | 1,130.66M | 988.92M | 927.56M | 966.33M | 881.07M | 681.07M | 620.47M | 723.10M | 757.02M | 619.46M | 580.08M | 763.16M | 847.24M |
|
Assets Average
|
4,390.49M | 4,291.76M | 4,733.32M | 4,884.81M | 4,641.89M | 4,489.47M | 5,117.29M | 5,588.29M | 5,199.90M | 4,889.88M | 4,999.58M | 5,436.55M | 5,611.36M | 5,570.68M | 5,954.51M | 6,422.76M | 6,360.23M | 6,195.03M | 6,446.32M | 6,567.94M | 6,155.80M | 6,180.08M | 6,690.86M | 6,807.77M | 6,403.84M | 6,081.44M | 6,353.40M | 6,582.38M | 6,252.04M | 5,950.26M | 6,290.22M | 6,571.33M | 6,207.36M | 6,044.41M | 6,183.78M | 6,213.92M | 5,764.63M | 5,177.28M | 5,267.64M | 5,360.03M | 5,160.30M | 5,064.50M | 5,287.10M | 5,426.40M | 5,064.79M | 4,901.53M | 5,306.10M | 5,574.19M | 5,326.92M | 5,180.00M | 5,752.05M | 6,328.46M | 6,270.63M | 6,157.55M | 6,317.95M | 6,322.92M | 6,004.70M | 5,864.79M | 6,071.20M | 6,340.19M | 6,250.60M | 5,985.60M | 6,209.78M | 6,528.91M | 6,375.26M | 6,227.67M | 6,421.16M |
|
Equity Average
|
2,081.59M | 2,107.86M | 2,287.69M | 2,468.34M | 2,563.31M | 2,551.30M | 2,682.06M | 2,742.86M | 2,573.00M | 2,492.15M | 2,448.69M | 2,520.55M | 2,625.85M | 2,615.95M | 2,747.34M | 2,985.45M | 3,057.62M | 2,984.82M | 2,964.81M | 3,129.86M | 3,174.55M | 3,024.55M | 3,009.70M | 3,008.45M | 2,807.86M | 2,615.56M | 2,568.57M | 2,600.71M | 2,551.94M | 2,392.70M | 2,362.83M | 2,406.77M | 2,307.05M | 2,141.67M | 1,695.37M | 1,290.26M | 1,119.83M | 823.22M | 661.50M | 662.96M | 595.14M | 474.79M | 444.98M | 486.16M | 333.22M | 131.99M | 262.95M | 514.97M | 550.35M | 509.14M | 920.70M | 1,441.26M | 1,593.46M | 1,673.06M | 1,847.76M | 2,011.87M | 1,996.96M | 1,950.02M | 1,998.92M | 2,092.34M | 2,087.26M | 1,999.22M | 2,143.04M | 2,288.54M | 2,196.85M | 2,150.72M | 2,216.54M |
|
Invested Capital
|
2,196.04M | 2,929.69M | 3,165.70M | 3,280.99M | 3,345.62M | 3,216.97M | 4,067.14M | 3,828.58M | 3,717.41M | 3,426.89M | 3,390.49M | 4,160.60M | 4,191.09M | 4,140.82M | 4,403.86M | 4,567.04M | 4,698.19M | 4,571.45M | 4,658.17M | 4,851.56M | 4,697.54M | 5,051.57M | 5,167.83M | 5,049.07M | 4,749.25M | 4,647.78M | 4,656.68M | 4,713.48M | 4,560.55M | 4,396.42M | 4,848.87M | 4,532.44M | 4,350.92M | 4,203.10M | 3,459.73M | 4,380.32M | 3,854.24M | 3,512.15M | 3,508.94M | 3,518.62M | 3,376.83M | 3,281.39M | 3,320.53M | 3,355.32M | 3,006.81M | 2,956.94M | 3,272.55M | 3,464.81M | 3,328.30M | 3,366.84M | 3,883.51M | 4,139.84M | 4,190.22M | 4,301.35M | 4,541.92M | 4,381.91M | 4,264.39M | 4,290.18M | 4,364.36M | 4,479.20M | 4,356.39M | 4,305.30M | 4,646.21M | 4,598.48M | 4,465.02M | 4,508.39M | 4,598.84M |
|
Asset Utilization Ratio
|
1.32 | 1.30 | 1.14 | 1.21 | 1.30 | 1.37 | 1.21 | 1.05 | 1.14 | 1.24 | 1.25 | 1.15 | 1.11 | 1.12 | 1.06 | 1.00 | 1.02 | 1.05 | 1.03 | 0.99 | 1.05 | 1.02 | 0.92 | 0.88 | 0.94 | 0.97 | 0.90 | 0.87 | 0.90 | 0.94 | 0.89 | 0.83 | 0.86 | 0.88 | 0.83 | 0.79 | 0.84 | 0.91 | 0.87 | 0.84 | 0.87 | 0.89 | 0.86 | 0.83 | 0.87 | 0.87 | 0.84 | 0.82 | 0.91 | 1.00 | 0.92 | 0.86 | 0.90 | 0.95 | 0.92 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.91 | 0.86 | 0.82 | 0.85 | 0.86 | 0.81 |
|
Interest Coverage Ratio
|
-3.47 | 1.86 | 17.42 | 21.83 | 3.32 | 5.16 | 25.91 | 17.91 | 1.95 | 6.19 | 25.86 | 21.17 | 1.36 | 6.11 | 21.45 | 15.90 | 3.24 | 5.19 | 26.98 | 23.57 | 0.36 | 0.05 | 19.49 | 10.75 | -2.67 | 0.03 | 14.05 | 12.92 | -2.18 | -0.52 | 12.70 | 10.51 | -5.55 | -2.16 | 3.60 | -6.96 | -6.73 | -4.26 | 2.53 | 2.15 | -2.70 | -1.11 | 3.15 | 1.12 | -3.06 | -0.97 | 7.53 | 3.81 | 0.26 | 1.29 | 7.47 | 7.74 | 2.42 | 3.81 | 11.56 | 2.39 | -3.70 | 2.05 | 15.43 | 4.47 | -1.18 | 2.78 | 16.63 | 5.39 | -1.81 | 2.67 | 12.91 |
|
Debt to Equity
|
0.44 | 0.46 | 0.36 | 0.30 | 0.29 | 0.28 | 0.42 | 0.46 | 0.48 | 0.39 | 0.47 | 0.59 | 0.59 | 0.60 | 0.52 | 0.49 | 0.54 | 0.56 | 0.56 | 0.49 | 0.52 | 0.72 | 0.70 | 0.71 | 0.78 | 0.81 | 0.87 | 0.79 | 0.84 | 0.90 | 1.01 | 0.97 | 0.96 | 1.16 | 1.98 | 2.48 | 2.92 | 4.41 | 4.74 | 4.28 | 5.45 | 6.80 | 6.66 | 5.60 | 18.99 | 30.64 | 7.75 | 4.68 | 5.79 | 5.38 | 2.05 | 1.64 | 1.59 | 1.49 | 1.31 | 1.13 | 1.20 | 1.19 | 1.14 | 1.08 | 1.15 | 1.18 | 1.01 | 1.03 | 1.10 | 1.08 | 1.03 |
|
Debt Ratio
|
0.22 | 0.22 | 0.17 | 0.16 | 0.17 | 0.16 | 0.21 | 0.22 | 0.24 | 0.20 | 0.22 | 0.27 | 0.28 | 0.28 | 0.24 | 0.23 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.33 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.32 | 0.35 | 0.35 | 0.37 | 0.36 | 0.36 | 0.39 | 0.42 | 0.50 | 0.54 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.53 | 0.62 | 0.65 | 0.58 | 0.52 | 0.55 | 0.54 | 0.43 | 0.40 | 0.42 | 0.42 | 0.40 | 0.38 | 0.40 | 0.39 | 0.37 | 0.36 | 0.38 | 0.39 | 0.36 | 0.36 | 0.38 | 0.37 | 0.35 |
|
Equity Ratio
|
0.50 | 0.48 | 0.48 | 0.53 | 0.58 | 0.56 | 0.50 | 0.49 | 0.51 | 0.51 | 0.47 | 0.46 | 0.48 | 0.46 | 0.46 | 0.47 | 0.49 | 0.47 | 0.45 | 0.50 | 0.53 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.39 | 0.40 | 0.41 | 0.39 | 0.36 | 0.37 | 0.37 | 0.34 | 0.21 | 0.20 | 0.19 | 0.13 | 0.12 | 0.13 | 0.10 | 0.08 | 0.08 | 0.10 | 0.03 | 0.02 | 0.07 | 0.11 | 0.10 | 0.10 | 0.21 | 0.25 | 0.26 | 0.28 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 |
|
Times Interest Earned
|
-3.47 | 1.86 | 17.42 | 21.83 | 3.32 | 5.16 | 25.91 | 17.91 | 1.95 | 6.19 | 25.86 | 21.17 | 1.36 | 6.11 | 21.45 | 15.90 | 3.24 | 5.19 | 26.98 | 23.57 | 0.36 | 0.05 | 19.49 | 10.75 | -2.67 | 0.03 | 14.05 | 12.92 | -2.18 | -0.52 | 12.70 | 10.51 | -5.55 | -2.16 | 3.60 | -6.96 | -6.73 | -4.26 | 2.53 | 2.15 | -2.70 | -1.11 | 3.15 | 1.12 | -3.06 | -0.97 | 7.53 | 3.81 | 0.26 | 1.29 | 7.47 | 7.74 | 2.42 | 3.81 | 11.56 | 2.39 | -3.70 | 2.05 | 15.43 | 4.47 | -1.18 | 2.78 | 16.63 | 5.39 | -1.81 | 2.67 | 12.91 |
|
FCF Payout Ratio
|
| | | | | | | | -1.14 | -0.38 | -0.68 | 0.08 | 0.70 | -0.39 | -1.65 | 0.08 | -1.35 | -0.49 | -1.86 | 0.12 | 4.27 | -0.71 | -1.32 | 0.13 | -1.71 | -0.56 | -10.45 | 0.14 | -1.07 | -0.68 | -1.05 | 0.15 | -0.37 | -0.47 | -0.21 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-404.87M | -422.69M | -323.72M | -1117.00M | -871.89M | -544.87M | -960.54M | -1281.12M | -1049.36M | -418.48M | -254.55M | -1369.11M | -784.63M | -372.28M | -282.10M | -1335.71M | -1259.51M | -823.02M | -406.46M | -1039.22M | -897.25M | -518.22M | -262.17M | -971.65M | -682.91M | -300.45M | -289.70M | -892.81M | -599.71M | -317.80M | -297.09M | -869.53M | -381.89M | -275.39M | -181.31M | -1079.22M | -526.72M | -228.61M | -209.15M | -594.48M | -380.11M | -194.12M | -218.30M | -630.03M | -499.41M | -461.56M | -452.17M | -762.18M | -615.24M | -384.74M | -148.51M | -731.36M | -536.63M | -274.53M | -348.97M | -761.24M | -461.72M | -299.92M | -455.74M | -1261.36M | -1130.22M | -722.41M | -723.53M | -1387.91M | -1243.70M | -870.45M | -691.89M |
|
Return on Sales
|
-0.06% | 0.02% | 0.13% | 0.12% | 0.03% | 0.05% | 0.15% | 0.15% | 0.02% | 0.07% | 0.15% | 0.17% | 0.01% | 0.08% | 0.18% | 0.12% | 0.04% | 0.06% | 0.19% | 0.17% | -0.01% | 0.03% | 0.16% | 0.08% | -0.06% | -0.01% | 0.12% | 0.11% | -0.08% | -0.02% | 0.13% | 0.10% | -0.15% | -0.06% | -0.46% | -0.11% | -0.44% | -0.28% | 0.00% | 0.01% | -0.26% | -0.13% | 0.05% | 0.00% | -0.36% | -0.15% | 0.19% | 0.08% | -0.13% | -0.01% | 0.45% | 0.13% | 0.01% | 0.05% | 0.16% | 0.01% | -0.14% | 0.02% | 0.07% | 0.09% | -0.04% | 0.05% | 0.20% | 0.08% | -0.06% | 0.05% | 0.16% |
|
Return on Capital Employed
|
0.14% | 0.16% | 0.16% | 0.19% | 0.21% | 0.25% | 0.24% | 0.21% | 0.21% | 0.23% | 0.27% | 0.24% | 0.23% | 0.24% | 0.27% | 0.22% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.05% | -0.07% | -0.10% | -0.15% | -0.16% | -0.06% | -0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.07% | 0.09% | 0.13% | 0.16% | 0.16% | 0.15% | 0.16% | 0.18% | 0.18% | 0.13% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.13% |
|
Return on Invested Capital
|
0.18% | 0.16% | 0.14% | 0.17% | 0.19% | 0.20% | 0.19% | 0.18% | 0.19% | 0.21% | 0.23% | 0.22% | 0.20% | 0.20% | 0.21% | 0.18% | 0.18% | 0.17% | 0.19% | 0.20% | 0.19% | 0.18% | 0.15% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | -0.38% | -0.18% | -0.22% | -0.30% | -0.15% | -0.09% | -0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | -0.04% | 0.07% | 0.12% | 0.15% | 0.37% | 0.34% | 0.31% | 0.32% | 0.16% | 0.11% | 0.08% | 0.07% | 0.02% | 0.05% | 0.07% | 0.08% | 0.13% | 0.12% | 0.13% | 0.12% | 0.10% |
|
Return on Assets
|
0.09% | 0.09% | 0.08% | 0.10% | 0.13% | 0.14% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | -0.11% | -0.17% | -0.22% | -0.28% | -0.14% | -0.10% | -0.08% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | 0.00% | 0.02% | 0.04% | 0.06% | 0.14% | 0.14% | 0.16% | 0.18% | 0.09% | 0.06% | 0.04% | 0.04% | 0.01% | 0.03% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% |
|
Return on Equity
|
0.18% | 0.18% | 0.16% | 0.21% | 0.23% | 0.24% | 0.25% | 0.25% | 0.26% | 0.28% | 0.29% | 0.30% | 0.29% | 0.30% | 0.31% | 0.25% | 0.25% | 0.25% | 0.27% | 0.29% | 0.27% | 0.27% | 0.24% | 0.17% | 0.16% | 0.16% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.12% | -0.41% | -0.82% | -1.12% | -1.75% | -1.09% | -0.80% | -0.67% | -0.57% | -0.46% | -0.45% | -0.76% | -1.94% | -0.08% | 0.21% | 0.37% | 0.60% | 0.86% | 0.62% | 0.64% | 0.65% | 0.32% | 0.18% | 0.12% | 0.11% | 0.03% | 0.09% | 0.13% | 0.15% | 0.24% | 0.23% | 0.23% | 0.23% | 0.18% |