|
Gross Margin
|
26.90% | 30.11% | 33.19% | 36.11% | 34.59% | 36.04% | 36.40% | 49.84% | 50.38% | 50.76% | 50.60% | 50.43% | 49.74% | 49.35% | 50.49% | 50.35% | 49.64% | 50.10% | 50.43% | 49.59% | 46.99% | 47.09% | 47.70% | 50.05% | 44.81% | 47.37% | 48.17% | 49.82% | 42.08% | 47.27% | 49.74% | 49.28% | 44.50% | 46.09% | 48.27% | 49.57% | 45.57% | 46.70% | 48.39% | 48.27% | 46.65% | 50.05% | 50.50% | 51.33% | 47.55% | 47.34% | 48.66% | 50.42% | 48.51% | 48.30% | 49.60% | 50.99% | 45.30% | 46.26% | 43.45% | 49.91% | 48.18% | 49.48% | 50.08% | 51.07% | 49.90% | 50.95% | 51.36% | 51.44% | 51.42% | 51.10% | 51.65% |
|
EBT Margin
|
-7.09% | -0.24% | -2.08% | 1.07% | -0.21% | 1.08% | 0.14% | 9.47% | 9.38% | 3.07% | 11.41% | 11.61% | 12.47% | 11.17% | 15.05% | 2.99% | 14.68% | 11.22% | 16.55% | 16.84% | 7.25% | 7.04% | 10.52% | -82.13% | 10.47% | 15.72% | 13.85% | 22.41% | 1.84% | 11.68% | 19.13% | 19.22% | 9.37% | 13.69% | 17.39% | 23.81% | 9.54% | 12.90% | 14.50% | 20.63% | 11.16% | 14.78% | 17.45% | 8.12% | 13.53% | 10.88% | 13.44% | 22.97% | 16.30% | 17.25% | 19.22% | 22.33% | 11.58% | 14.02% | 14.03% | 24.49% | 16.49% | 20.27% | 23.16% | 24.85% | -3.77% | 22.07% | 24.91% | 26.17% | 21.64% | 24.59% | 24.09% |
|
EBIT Margin
|
-11.07% | -1.63% | -0.25% | 1.84% | -0.79% | 4.83% | 4.60% | 12.45% | 9.21% | 8.01% | 12.18% | 12.00% | 11.86% | 12.94% | 15.05% | 17.33% | 12.46% | 13.56% | 16.22% | 17.83% | 8.71% | 9.91% | 14.42% | -79.93% | 9.73% | 18.57% | 16.24% | 23.19% | 8.38% | 15.66% | 22.26% | 21.40% | 13.51% | 17.43% | 21.09% | 25.70% | 11.65% | 15.51% | 15.79% | 22.89% | 13.82% | 18.76% | 20.71% | 24.82% | 15.65% | 13.47% | 18.84% | 24.42% | 16.81% | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% |
|
EBITDA Margin
|
-11.07% | -1.63% | -0.25% | 1.84% | -0.79% | 4.83% | 4.60% | 12.45% | 9.21% | 8.01% | 12.18% | 12.00% | 11.86% | 12.94% | 15.05% | 17.33% | 12.46% | 13.56% | 16.22% | 17.83% | 8.71% | 9.91% | 14.42% | -79.93% | 9.73% | 18.57% | 16.24% | 23.19% | 8.38% | 15.66% | 22.26% | 21.40% | 13.51% | 17.43% | 21.09% | 25.70% | 11.65% | 15.51% | 15.79% | 22.89% | 13.82% | 18.76% | 20.71% | 24.82% | 15.65% | 13.47% | 18.84% | 24.42% | 16.81% | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% |
|
Operating Margin
|
-11.07% | -1.63% | -0.25% | 1.84% | -0.79% | 4.83% | 4.60% | 12.45% | 9.21% | 8.01% | 12.18% | 12.00% | 11.86% | 12.94% | 15.05% | 17.33% | 12.46% | 13.56% | 16.22% | 17.83% | 8.71% | 9.91% | 14.42% | -79.93% | 9.73% | 18.57% | 16.24% | 23.19% | 8.38% | 15.66% | 22.26% | 21.40% | 13.51% | 17.43% | 21.09% | 25.70% | 11.65% | 15.51% | 15.79% | 22.89% | 13.82% | 18.76% | 20.71% | 24.82% | 15.65% | 13.47% | 18.84% | 24.42% | 16.81% | 18.77% | 21.40% | 23.66% | 12.63% | 16.73% | 15.72% | 25.53% | 18.38% | 21.56% | 25.00% | 25.90% | 21.72% | 24.51% | 25.48% | 27.03% | 23.02% | 25.03% | 25.59% |
|
Net Margin
|
-7.09% | -0.24% | -2.08% | -22.04% | -0.21% | 1.08% | 0.14% | 1.01% | 7.09% | 15.07% | -1.20% | -2.30% | -1.38% | -0.93% | 8.41% | 7.50% | 1.36% | 1.07% | 1.12% | 6.60% | 0.98% | 51.40% | 3.48% | 60.09% | -1.72% | -1.17% | -1.41% | -0.48% | 0.59% | 6.78% | 11.88% | 12.32% | 5.07% | 8.02% | 12.22% | -30.05% | 7.97% | 10.28% | 13.32% | 18.77% | 9.17% | 11.18% | 13.44% | 10.22% | 11.96% | 8.41% | 11.03% | 18.17% | 13.82% | 14.92% | 14.62% | 17.33% | 14.16% | 10.70% | 11.80% | 21.80% | 12.85% | 15.52% | 18.19% | 20.95% | -1.59% | 16.93% | 20.18% | 20.33% | 17.09% | 18.63% | 18.74% |
|
FCF Margin
|
| | | 29.50% | | | | 11.49% | 11.23% | 3.07% | 20.82% | -1.70% | 1.02% | 9.36% | 6.64% | 5.74% | -5.52% | -6.81% | 2.90% | 28.67% | -2.36% | 5.53% | -11.35% | -38.54% | 10.06% | 7.46% | 17.65% | 22.00% | -3.19% | 13.92% | 18.28% | 24.06% | 5.78% | 8.02% | 11.25% | 37.81% | -36.85% | 21.82% | 15.68% | 32.96% | 11.16% | 10.11% | 23.37% | 30.96% | 15.71% | 9.58% | 18.36% | 28.07% | 17.94% | 16.54% | 14.95% | 27.37% | 5.18% | -2.29% | 13.40% | 44.33% | -2.86% | 1.66% | 25.39% | 40.86% | 14.06% | 4.26% | 25.16% | 32.68% | 18.71% | 8.14% | 24.33% |
|
Inventory Average
|
| | | | | | | | 0.68B | 0.68B | 0.70B | 0.61B | 0.49B | 0.48B | 0.51B | 0.53B | 0.51B | 0.51B | 0.51B | 0.43B | 0.46B | 0.45B | 0.33B | 0.40B | 0.43B | 0.37B | 0.35B | 0.32B | 0.29B | 0.29B | 0.28B | 0.28B | 0.31B | 0.37B | 0.38B | 0.35B | 0.38B | 0.42B | 0.38B | 0.36B | 0.39B | 0.42B | 0.44B | 0.45B | 0.44B | 0.45B | 0.47B | 0.50B | 0.52B | 0.54B | 0.58B | 0.70B | 0.87B | 1.01B | 1.11B | 1.11B | 1.07B | 1.05B | 0.99B | 0.89B | 0.83B | 0.82B | 0.81B | 0.79B | 0.80B | 0.85B | 0.90B |
|
Assets Average
|
| | | | | | | | 21.07B | 16.08B | 15.18B | 14.35B | 13.19B | 12.32B | 12.11B | 11.08B | 11.37B | 12.38B | 12.11B | 10.68B | 10.46B | 11.74B | 12.03B | 11.31B | 9.92B | 9.29B | 8.62B | 8.22B | 8.70B | 8.76B | 8.54B | 8.54B | 8.30B | 8.22B | 8.46B | 8.41B | 8.63B | 8.97B | 8.92B | 9.19B | 9.70B | 9.98B | 10.17B | 10.51B | 10.68B | 10.54B | 10.37B | 10.62B | 10.65B | 10.78B | 11.28B | 11.81B | 11.92B | 11.66B | 11.65B | 12.22B | 12.58B | 12.30B | 12.34B | 12.89B | 13.33B | 13.34B | 13.62B | 14.24B | 14.51B | 15.42B | 17.61B |
|
Equity Average
|
| | | | | | | | 7.53B | 6.62B | 6.49B | 6.62B | 5.59B | 3.99B | 3.88B | 4.42B | 4.03B | 2.97B | 2.76B | 3.11B | 0.63B | -2.26B | -2.44B | 0.39B | 0.75B | -1.95B | -2.00B | -1.94B | -1.86B | -1.87B | -1.91B | -2.12B | -2.29B | -2.23B | -2.16B | -2.34B | -2.54B | -2.54B | -2.58B | -2.67B | -2.74B | -2.73B | -2.75B | -2.60B | -1.69B | -0.89B | -0.79B | -1.60B | -1.47B | -0.43B | -0.31B | -1.32B | -1.35B | -0.38B | -0.43B | -1.47B | -1.14B | 0.30B | 0.36B | 0.56B | 0.64B | 0.68B | 1.08B | 1.53B | 1.69B | 1.82B | 2.16B |
|
Invested Capital
|
| | | 8.77B | | | | 11.45B | 9.11B | 9.02B | 8.26B | 8.57B | 5.61B | 5.77B | 5.80B | 6.84B | 5.62B | 5.32B | 5.21B | 3.52B | -2.27B | -2.24B | -2.62B | 3.41B | -1.91B | -1.98B | -2.00B | -1.86B | -1.84B | -1.88B | -1.93B | -2.31B | -2.22B | -2.15B | -2.08B | -2.51B | -2.02B | -2.23B | -2.23B | -2.73B | -2.70B | -2.71B | -2.14B | -2.42B | -0.13B | -0.31B | -0.54B | -2.43B | -0.48B | -0.35B | -0.26B | -2.37B | -0.31B | -0.44B | -0.41B | -2.53B | 0.25B | 0.35B | 1.69B | 2.05B | 0.85B | 1.38B | 1.66B | 2.04B | 1.98B | 2.05B | 3.27B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.64 | 0.68 | 0.53 | 0.57 | 0.63 | 0.69 | 0.71 | 0.78 | 0.72 | 0.60 | 0.57 | 0.58 | 0.58 | 0.51 | 0.49 | 0.52 | 0.59 | 0.63 | 0.68 | 0.69 | 0.65 | 0.65 | 0.68 | 0.71 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.79 | 0.80 | 0.78 | 0.76 | 0.76 | 0.75 | 0.74 | 0.72 | 0.73 | 0.70 | 0.71 | 0.73 | 0.72 | 0.69 | 0.70 | 0.73 | 0.75 | 0.75 | 0.75 | 0.78 | 0.80 | 0.77 | 0.76 | 0.78 | 0.78 | 0.76 | 0.75 | 0.72 | 0.64 |
|
Interest Coverage Ratio
|
| | | 2.44 | | | | 5.13 | 4.97 | 3.98 | 8.19 | 10.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65 | 11.71 | 8.51 | 7.40 | 9.74 | 11.00 | 8.43 | 9.75 | 7.48 |
|
Debt to Equity
|
| | | 0.47 | | | | 0.31 | 0.42 | 0.32 | 0.35 | 0.22 | 0.37 | 0.48 | 0.48 | 0.38 | 0.79 | 0.87 | 0.91 | 0.70 | -1.09 | -1.09 | -1.30 | 1.00 | -1.78 | -1.71 | -2.19 | -2.33 | -2.72 | -2.67 | -2.61 | -1.90 | -1.97 | -2.03 | -2.10 | -1.75 | -2.31 | -2.19 | -2.11 | -1.92 | -1.95 | -1.95 | -2.08 | -2.10 | -6.25 | -6.78 | -7.11 | -2.12 | -10.43 | -15.91 | -21.65 | -2.39 | -18.02 | -13.57 | -14.74 | -2.37 | 24.16 | 17.14 | 16.00 | 8.14 | 11.74 | 7.72 | 4.47 | 3.49 | 3.62 | 3.90 | 3.98 |
|
Debt Ratio
|
| | | 0.15 | | | | 0.11 | 0.16 | 0.14 | 0.15 | 0.11 | 0.12 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.26 | 0.21 | 0.21 | 0.28 | 0.33 | 0.36 | 0.37 | 0.54 | 0.52 | 0.56 | 0.59 | 0.59 | 0.52 | 0.55 | 0.54 | 0.52 | 0.54 | 0.64 | 0.64 | 0.61 | 0.57 | 0.53 | 0.54 | 0.55 | 0.48 | 0.55 | 0.54 | 0.52 | 0.48 | 0.50 | 0.51 | 0.50 | 0.47 | 0.49 | 0.52 | 0.52 | 0.47 | 0.49 | 0.49 | 0.48 | 0.45 | 0.47 | 0.47 | 0.43 | 0.41 | 0.42 | 0.47 | 0.50 |
|
Equity Ratio
|
| | | 0.32 | | | | 0.34 | 0.39 | 0.44 | 0.42 | 0.51 | 0.33 | 0.32 | 0.32 | 0.49 | 0.25 | 0.23 | 0.22 | 0.38 | -0.20 | -0.19 | -0.22 | 0.33 | -0.20 | -0.22 | -0.25 | -0.22 | -0.20 | -0.22 | -0.22 | -0.27 | -0.28 | -0.27 | -0.25 | -0.31 | -0.28 | -0.29 | -0.29 | -0.29 | -0.27 | -0.27 | -0.27 | -0.23 | -0.09 | -0.08 | -0.07 | -0.22 | -0.05 | -0.03 | -0.02 | -0.20 | -0.03 | -0.04 | -0.04 | -0.20 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
| | | 2.44 | | | | 5.13 | 4.97 | 3.98 | 8.19 | 10.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65 | 11.71 | 8.51 | 7.40 | 9.74 | 11.00 | 8.43 | 9.75 | 7.48 |
|
FCF Payout Ratio
|
| | | | | | | | | | | -1.85 | 3.50 | 0.32 | 0.44 | 0.52 | -0.94 | -0.70 | 1.57 | 0.15 | -2.72 | 1.03 | -0.48 | -0.12 | 0.61 | 0.71 | 0.28 | 0.16 | -1.87 | 0.36 | 0.25 | 0.15 | 1.04 | 0.64 | 0.41 | 0.10 | -0.16 | 0.22 | 0.29 | 0.11 | 0.50 | 0.50 | 0.20 | 0.13 | 0.42 | 0.70 | 0.32 | 0.17 | 0.38 | 0.37 | 0.38 | 0.19 | 1.37 | -2.69 | 0.42 | 0.11 | -2.39 | 3.70 | 0.23 | 0.13 | 0.49 | 1.46 | 0.23 | 0.17 | 0.38 | 0.81 | 0.25 |
|
Enterprise Value
|
| | | 10.08B | | | | 12.55B | 8.83B | 9.25B | 8.19B | 10.04B | 12.42B | 10.37B | 10.96B | 12.04B | 13.98B | 12.49B | 13.02B | 14.27B | 13.21B | 14.13B | 13.10B | 12.22B | 10.20B | 9.03B | 11.95B | 9.71B | 11.34B | 9.99B | 11.04B | 12.74B | 13.39B | 13.39B | 13.10B | 13.38B | 16.14B | 17.94B | 20.28B | 17.57B | 22.13B | 26.53B | 27.05B | 26.63B | 21.39B | 22.28B | 25.16B | 27.59B | 30.54B | 35.59B | 38.04B | 44.03B | 39.20B | 34.44B | 36.57B | 41.78B | 46.85B | 48.49B | 44.57B | 50.27B | 57.48B | 63.02B | 73.08B | 75.16B | 70.74B | 66.69B | 75.18B |
|
Market Capitalization
|
| | | 17.93B | | | | 21.31B | 14.95B | 15.79B | 14.38B | 15.07B | 16.16B | 14.05B | 14.47B | 15.62B | 17.67B | 15.68B | 15.88B | 17.46B | 16.32B | 16.98B | 15.91B | 16.15B | 13.54B | 12.13B | 14.14B | 12.09B | 13.27B | 11.53B | 12.72B | 13.76B | 14.20B | 14.18B | 13.80B | 14.64B | 16.99B | 18.87B | 21.12B | 18.81B | 23.01B | 27.47B | 28.18B | 27.61B | 23.04B | 23.60B | 26.15B | 28.83B | 31.84B | 37.50B | 39.67B | 45.89B | 40.06B | 35.15B | 37.38B | 43.09B | 47.86B | 49.19B | 45.47B | 51.96B | 58.97B | 64.39B | 74.47B | 77.25B | 72.28B | 69.88B | 76.06B |
|
Return on Sales
|
-0.03% | -0.03% | -0.01% | -0.08% | -0.07% | -0.06% | -0.05% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.03% | 0.00% | 0.03% | 0.05% | 0.08% | 0.09% | 0.07% | 0.07% | 0.05% | 0.17% | 0.17% | 0.34% | 0.33% | 0.20% | 0.19% | -0.01% | | 0.02% | 0.05% | 0.09% | 0.10% | 0.10% | 0.11% | -0.02% | -0.02% | -0.01% | 0.00% | 0.13% | 0.13% | 0.14% | 0.14% | 0.11% | 0.12% | 0.11% | 0.10% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.14% | 0.14% | 0.15% | 0.15% | 0.19% | 0.19% | 0.19% |
|
Return on Capital Employed
|
| | | | | | | | 0.05% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.16% | 0.14% | 0.12% | 0.11% | 0.13% | 0.12% | 0.09% | 0.09% | -0.11% | -0.13% | -0.12% | -0.13% | 0.17% | 0.15% | 0.14% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.23% | 0.22% | 0.24% | 0.21% | 0.20% | 0.19% | 0.19% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.19% | 0.22% | 0.21% | 0.23% | 0.32% | 0.32% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.26% | 0.24% |
|
Return on Invested Capital
|
| | | | | | | | | 0.03% | | | 0.09% | 0.12% | 0.13% | 0.15% | 0.16% | 0.20% | | 0.15% | 0.92% | -0.19% | -0.09% | -1.52% | -0.82% | 0.28% | 0.25% | -0.36% | -0.37% | -0.35% | -0.38% | -0.34% | -0.33% | -0.36% | -0.38% | | | | | -0.44% | -0.42% | -0.44% | -0.51% | -0.60% | -1.11% | -5.95% | -3.07% | -0.76% | -0.79% | -3.12% | -4.47% | -1.02% | -1.03% | -3.55% | -3.08% | -1.02% | -1.33% | 5.45% | 1.79% | 0.98% | 1.37% | 1.87% | 1.42% | 1.16% | 1.08% | 1.09% | 0.83% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.08% | 0.08% | 0.18% | 0.20% | 0.13% | 0.13% | 0.00% | | 0.01% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | -0.02% | -0.01% | -0.01% | 0.00% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.10% | 0.11% | 0.12% | 0.11% | 0.14% | 0.14% | 0.12% |
|
Return on Equity
|
| | | | | | | | 0.03% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | 0.06% | 0.09% | 0.15% | 0.22% | 0.17% | 0.14% | 0.44% | -0.44% | -0.42% | 5.09% | 2.59% | -0.61% | -0.55% | 0.02% | | -0.06% | -0.17% | -0.26% | -0.27% | -0.29% | -0.31% | 0.06% | 0.04% | 0.02% | 0.01% | -0.36% | -0.37% | -0.38% | -0.38% | -0.34% | -0.54% | -0.95% | -0.99% | -0.60% | -0.68% | -2.71% | -4.06% | -0.95% | -0.94% | -3.18% | -2.77% | -0.93% | -1.21% | 5.07% | 4.70% | 3.07% | 2.19% | 2.17% | 1.45% | 1.03% | 1.21% | 1.16% | 0.98% |