|
Gross Margin
|
49.13% | 49.76% | 39.34% | -3.44% | 34.86% | 43.59% | 26.12% | 126.35% | 22.21% | 30.60% | 27.84% | -7.44% | 20.82% | 20.66% | 19.48% | 17.09% | 20.30% | 22.46% | 20.41% | | 18.46% | 21.78% | | | 33.25% | 39.55% | 40.23% | 281.81% | 42.42% | 45.78% | 45.16% | 36.95% | 37.19% | 37.45% | 35.56% | 38.47% | 33.90% | 36.74% | 36.30% | 34.99% | 36.36% | 45.66% | 48.18% | 39.61% | 45.29% | 55.00% | 49.29% | 40.32% | 42.85% | 42.49% | 38.67% | 36.10% | 38.55% | 41.23% | 33.63% | 41.40% | 42.82% | 50.29% | 57.11% | 57.58% | 57.06% | 58.38% | 58.48% | 58.21% | 53.48% | 56.55% | 55.11% |
|
EBT Margin
|
3.20% | 9.10% | 2.53% | 0.44% | 0.74% | 1.54% | 2.37% | -2.76% | 2.55% | 2.73% | 1.42% | 0.87% | 3.58% | 3.00% | 20.40% | 1.60% | 3.84% | 2.55% | 0.05% | -8.40% | 2.43% | -0.24% | | | 5.65% | 4.37% | 1.47% | 2.69% | 7.08% | -0.64% | -0.53% | 7.55% | 5.43% | 0.52% | -8.76% | 0.91% | 4.68% | -4.10% | -3.32% | 0.66% | -1.69% | -5.33% | 7.58% | 2.88% | 4.61% | -1.00% | -6.85% | -1.30% | 1.36% | -3.08% | -2.82% | 4.22% | 4.66% | 3.24% | -11.40% | 0.86% | -1.33% | 1.06% | -0.15% | 1.55% | 2.25% | 3.01% | -1.32% | -4.89% | 0.04% | -0.18% | -4.56% |
|
EBIT Margin
|
4.85% | 11.46% | 3.81% | 2.24% | 3.12% | 4.29% | 3.94% | -3.68% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
EBITDA Margin
|
4.85% | 11.46% | 3.81% | 2.24% | 3.12% | 4.29% | 3.94% | -3.68% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
Operating Margin
|
4.85% | 11.46% | 3.81% | 2.24% | 3.12% | 4.29% | 3.94% | -3.68% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
Net Margin
|
2.49% | 5.07% | 2.33% | 1.17% | 0.26% | 0.86% | 1.72% | -0.81% | 2.06% | 0.55% | 1.18% | 0.37% | 2.56% | 1.69% | 20.04% | 1.56% | 3.75% | 2.49% | 0.05% | -8.21% | 2.38% | -0.23% | | | 4.24% | 2.71% | -0.29% | 1.10% | 5.17% | -2.67% | -0.52% | 7.37% | 5.24% | 0.50% | -8.24% | 6.03% | 4.30% | -3.12% | 16.51% | -0.33% | -1.49% | -99.98% | 7.26% | 2.68% | 4.32% | -1.53% | -6.92% | -1.39% | 1.22% | -3.51% | -3.20% | 3.69% | 4.02% | 2.42% | -11.95% | -0.15% | -2.03% | 0.54% | -0.59% | 0.28% | 1.77% | 2.00% | -1.89% | -5.09% | -0.52% | -1.30% | -4.87% |
|
FCF Margin
|
20.28% | 19.24% | 10.09% | 3.74% | 6.11% | -3.57% | 11.57% | 10.52% | 4.68% | -4.30% | 2.64% | -29.95% | -9.13% | 0.98% | -14.86% | -7.63% | 13.70% | -1.93% | -14.12% | | 5.16% | -10.16% | | | 11.59% | 16.73% | -1.41% | 17.27% | 12.41% | 9.96% | -9.80% | 17.11% | 19.76% | -12.38% | -14.75% | 9.68% | 14.66% | 1.74% | -13.73% | 20.66% | 14.15% | -8.30% | -8.76% | 17.52% | 16.41% | -5.02% | -19.75% | 22.61% | 0.50% | -1.69% | -10.29% | 15.22% | 6.50% | -1.63% | -22.50% | 10.96% | 17.07% | 20.45% | -0.55% | 12.36% | -0.86% | -0.38% | -14.99% | 19.97% | -6.18% | 14.15% | -4.68% |
|
Inventory Average
|
0.01B | 0.02B | 0.04B | 0.02B | 0.00B | -0.01B | -0.01B | 0.02B | 0.05B | 0.06B | 0.07B | 0.09B | 0.09B | 0.08B | 0.10B | 0.11B | 0.08B | 0.08B | 0.10B | 0.10B | 0.09B | 0.10B | | | | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.10B | 0.10B | 0.07B | 0.08B | 0.12B | 0.11B | 0.09B | 0.09B | 0.12B | 0.11B | 0.08B | 0.08B | 0.09B | 0.08B | 0.05B | 0.06B | 0.07B | 0.07B | 0.05B | 0.06B | 0.08B | 0.08B | 0.06B | 0.09B | 0.13B | 0.12B | 0.09B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Assets Average
|
| | | | 0.00B | 0.00B | 1,133.00B | 1,133.39B | 0.81B | 0.86B | 0.91B | 0.74B | 0.76B | 0.97B | 0.90B | 0.76B | 0.87B | 1.05B | 1.09B | 0.89B | 0.86B | 1.16B | 0.95B | | | 1.42B | 1.41B | 1.11B | 1.08B | 1.34B | 1.34B | 1.08B | 1.01B | 1.22B | 1.24B | 1.25B | 1.23B | 1.21B | 1.16B | 1.09B | 1.08B | 0.90B | 0.70B | 0.68B | 0.64B | 0.61B | 0.62B | 0.60B | 0.57B | 0.57B | 0.60B | 0.60B | 0.58B | 0.61B | 0.63B | 0.61B | 0.57B | 0.52B | 0.51B | 0.51B | 0.51B | 0.52B | 0.54B | 0.55B | 0.54B | 0.52B | 0.51B |
|
Equity Average
|
0.24B | 0.23B | 0.23B | 0.24B | 0.29B | 0.30B | 0.29B | 0.28B | 0.30B | 0.31B | 0.31B | 0.32B | 0.35B | 0.36B | 0.38B | 0.43B | 0.41B | 0.35B | 0.33B | 0.33B | 0.30B | 0.32B | 0.37B | | | 0.46B | 0.43B | 0.41B | 0.39B | 0.36B | 0.33B | 0.31B | 0.33B | 0.34B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.29B | 0.23B | 0.06B | -0.04B | -0.03B | -0.03B | -0.03B | -0.04B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.04B | -0.03B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.07B | -0.07B | -0.07B | -0.08B |
|
Invested Capital
|
0.23B | 0.23B | 0.22B | 0.27B | 0.31B | 0.30B | 0.28B | 0.28B | 0.32B | 0.31B | 0.30B | 0.80B | 0.37B | 0.81B | 0.67B | 0.94B | 0.88B | 0.91B | 0.97B | 1.01B | 0.26B | 1.08B | 0.37B | | 1.32B | 1.29B | 1.30B | 1.26B | 1.25B | 1.22B | 1.22B | 1.12B | 1.10B | 1.12B | 1.13B | 1.11B | 1.09B | 1.10B | 0.98B | 0.94B | 0.94B | 0.56B | 0.57B | 0.53B | 0.50B | 0.51B | 0.53B | 0.47B | 0.47B | 0.47B | 0.48B | 0.45B | 0.45B | 0.46B | 0.48B | 0.45B | 0.41B | 0.37B | 0.37B | 0.36B | 0.37B | 0.38B | 0.41B | 0.37B | 0.38B | 0.35B | 0.36B |
|
Asset Utilization Ratio
|
| | | | 536.72 | 902.27 | 0.00 | 0.00 | 0.05 | 0.14 | 0.27 | 1.67 | 1.71 | 1.40 | 1.55 | 1.96 | 1.82 | 1.53 | 1.47 | 1.81 | 1.92 | 1.48 | 1.43 | | | 0.39 | 0.56 | 0.93 | 0.89 | 0.67 | 0.63 | 0.77 | 0.85 | 0.71 | 0.71 | 0.76 | 0.80 | 0.84 | 0.91 | 0.94 | 0.89 | 1.03 | 1.25 | 1.25 | 1.26 | 1.24 | 1.18 | 1.11 | 1.17 | 1.25 | 1.30 | 1.48 | 1.66 | 1.72 | 1.68 | 1.66 | 1.72 | 1.75 | 1.70 | 1.57 | 1.44 | 1.38 | 1.32 | 1.29 | 1.34 | 1.36 | 1.39 |
|
Interest Coverage Ratio
|
-1.63 | -3.59 | -1.41 | -0.83 | -0.95 | -1.11 | 1.27 | -1.00 | 1.77 | 2.71 | 2.14 | -0.54 | 2.58 | 2.17 | 2.39 | -0.66 | 2.89 | 1.75 | 1.15 | -1.10 | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 |
|
Debt to Equity
|
1.30 | 1.30 | 1.38 | 1.15 | 0.95 | 1.02 | 1.11 | 1.36 | 1.08 | 1.38 | 1.46 | 0.37 | 1.17 | 1.27 | 0.62 | 0.47 | 1.47 | 1.65 | 2.02 | 0.89 | 2.51 | 1.79 | 0.79 | | | | 0.00 | 2.20 | | 0.00 | 0.00 | 2.60 | 0.00 | | | 2.72 | | 0.00 | 0.01 | 2.28 | 4.79 | -16.13 | -18.17 | -15.93 | -18.13 | -16.12 | -12.89 | -11.01 | -11.58 | -10.13 | -8.61 | -10.39 | -12.73 | -15.86 | -9.17 | -8.63 | -7.35 | -6.85 | -6.77 | -6.52 | -6.99 | -7.59 | -7.65 | -6.21 | -6.30 | -5.77 | -5.33 |
|
Debt Ratio
|
| | | 162.65 | 328.49 | 332.31 | 0.00 | 0.48 | 0.42 | 0.48 | 0.48 | 0.22 | 0.45 | 0.47 | 0.31 | 0.31 | 0.50 | 0.53 | 0.58 | 0.46 | 0.60 | 0.55 | 0.44 | | | | 0.00 | 1.06 | | 0.00 | 0.00 | 1.00 | 0.00 | | | 0.65 | | 0.00 | 0.00 | 0.61 | 0.72 | 0.85 | 0.88 | 0.86 | 0.87 | 0.88 | 0.91 | 0.89 | 0.90 | 0.90 | 0.90 | 0.86 | 0.84 | 0.77 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.83 | 0.84 | 0.82 | 0.85 | 0.81 | 0.85 | 0.83 | 0.87 |
|
Equity Ratio
|
| | | 141.53 | 344.10 | 325.45 | 0.00 | 0.35 | 0.39 | 0.35 | 0.32 | 0.60 | 0.38 | 0.37 | 0.50 | 0.66 | 0.34 | 0.32 | 0.29 | 0.52 | 0.24 | 0.31 | 0.55 | | 0.33 | 0.32 | 0.30 | 0.48 | 0.28 | 0.26 | 0.23 | 0.38 | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.26 | 0.27 | 0.15 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.08 | -0.07 | -0.05 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.13 | -0.13 | -0.14 | -0.16 |
|
Times Interest Earned
|
-1.63 | -3.59 | -1.41 | -0.83 | -0.95 | -1.11 | 1.27 | -1.00 | 1.77 | 2.71 | 2.14 | -0.54 | 2.58 | 2.17 | 2.39 | -0.66 | 2.89 | 1.75 | 1.15 | -1.10 | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 |
|
FCF Payout Ratio
|
-0.36 | -0.44 | -0.74 | -1.58 | -0.89 | 1.92 | -0.64 | -0.72 | 1.13 | -1.32 | 1.95 | 0.50 | -0.61 | 5.91 | -0.37 | 2.18 | 0.35 | -3.07 | -0.42 | | 0.85 | -0.53 | | -3.88 | 0.94 | 0.79 | -10.44 | 0.76 | 1.19 | 1.76 | -1.95 | 0.45 | 0.36 | -0.82 | -0.69 | 0.66 | 0.46 | 4.97 | -0.61 | 0.36 | 0.58 | -0.63 | -0.63 | 0.23 | 0.08 | -0.35 | -0.01 | 0.00 | 0.20 | -0.06 | -0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.01 | 0.00 | 0.00 | -0.20 | 0.01 | -0.13 | -0.29 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.01B | 0.25B | -0.01B | -0.01B | -0.01B | 0.01B | -0.02B | -0.00B | -0.00B | 0.01B | -0.01B | -0.00B | | 0.00B | | | | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | | | | -0.01B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.03B | -0.00B | | | -0.00B | -0.00B | | -0.00B | | -0.00B | | | | -0.00B | | | | -0.00B | | | | | | | | | | | | | | |
|
Return on Sales
|
0.03% | 0.10% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.18% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.22% | 0.00% | 0.00% | -0.96% | -0.20% | -0.21% | -0.22% | | | | 0.01% | -0.04% | -0.03% | 0.04% | 0.04% | 0.02% | -0.12% | 0.00% | -0.02% | 0.01% | -0.01% | 0.00% | 0.02% | 0.02% | -0.02% | -0.05% | -0.01% | -0.01% | -0.05% |
|
Return on Capital Employed
|
| | | | -0.36% | -0.26% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.07% | 0.09% | 0.10% | 0.11% | 0.09% | 0.08% | 0.09% | 0.11% | 0.08% | | | | 0.07% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.09% | 0.10% | 0.34% | 0.40% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.12% | 0.14% | 0.18% | 0.19% | 0.10% | 0.09% | 0.09% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% |
|
Return on Invested Capital
|
219.67% | 234.24% | 243.66% | 0.15% | 0.12% | 0.08% | 0.09% | 0.16% | 0.17% | 0.17% | 0.18% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.13% | 0.12% | | | | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | 0.06% | 0.04% | 0.05% | -0.05% | 0.07% | 0.11% | 0.13% | 0.06% | 0.13% | 0.11% | 0.11% | 0.11% | -0.01% | 0.10% | 0.14% | 0.01% | 0.47% | 0.14% | 0.13% | -1.51% | -0.61% | 0.08% | 0.10% | 0.07% | 0.76% | 0.27% | 0.19% | 0.15% |
|
Return on Assets
|
| | | | 14.46% | 9.85% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.06% | 0.05% | -0.14% | -0.26% | -0.26% | -0.28% | | | | 0.00% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.00% | -0.02% | -0.05% | -0.06% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% |
|
Return on Equity
|
0.11% | 0.15% | 0.11% | 0.10% | 0.07% | 0.03% | 0.03% | 0.09% | 0.09% | 0.08% | 0.08% | 0.03% | 0.02% | 0.02% | 0.18% | 0.15% | 0.16% | 0.18% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.04% | 0.05% | 0.23% | 0.22% | 0.25% | -2.02% | 5.06% | 5.16% | 5.50% | | | | -0.06% | 0.09% | 0.19% | 0.00% | -0.20% | -0.64% | -0.02% | 0.17% | 0.43% | 0.50% | 0.08% | 0.07% | -0.06% | -0.11% | -0.07% | 0.08% | 0.13% | 0.22% | 0.27% |