|
Gross Margin
|
-4.67% | -2.50% | 3.82% | 7.53% | 5.82% | 7.34% | 4.60% | 1.88% | 8.77% | 12.71% | 8.72% | 7.25% | 7.50% | 7.84% | 7.26% | 8.63% | 6.66% | 6.71% | 8.27% | 7.88% | 7.38% | 7.86% | 10.52% | 9.12% | 6.55% | 8.87% | 12.40% | -2.45% | 8.48% | 13.78% | 15.90% | 11.21% | 15.79% | 13.71% | 11.20% | 10.22% | 13.05% | 18.06% | 19.14% | 17.67% | 14.69% | 13.15% | 10.48% | 8.48% | 11.19% | 8.73% | 10.19% | 13.66% | 23.12% | 28.14% | 33.03% | 33.99% | 32.96% | 34.80% | 27.08% | 24.04% | 22.94% | 26.27% | 21.89% | 18.09% | 18.72% | 14.78% | 10.18% | 8.86% | 7.73% | 14.46% | 13.94% |
|
EBT Margin
|
-10.61% | -8.10% | -0.69% | 3.06% | 1.75% | 3.71% | 1.40% | -0.27% | 5.51% | 9.34% | 5.41% | 4.64% | 4.44% | 4.24% | 3.99% | 4.98% | 3.37% | 3.27% | 5.02% | 4.85% | 4.06% | 4.57% | 7.09% | 5.87% | 2.71% | 4.96% | 8.38% | -8.15% | 4.56% | 9.18% | 11.29% | 6.45% | 11.40% | 9.82% | 7.17% | 6.33% | 9.26% | 14.14% | 13.68% | 13.93% | 11.31% | 9.07% | 6.96% | 3.94% | 2.60% | 4.18% | 5.89% | 11.37% | 18.50% | 23.05% | 27.82% | 29.02% | 27.62% | 29.59% | 22.12% | 17.58% | 18.33% | 21.52% | 17.64% | 14.00% | 15.05% | 11.12% | 5.23% | 5.51% | 3.64% | 10.63% | 10.36% |
|
EBIT Margin
|
-7.96% | -5.93% | 0.73% | 4.72% | 3.29% | 4.77% | 2.45% | 0.79% | 6.48% | 10.16% | 6.66% | 5.38% | 5.39% | 5.63% | 4.88% | 5.92% | 4.11% | 4.07% | 5.74% | 5.77% | 4.77% | 5.35% | 7.84% | 7.09% | 3.72% | 5.91% | 9.45% | -4.80% | 5.52% | 9.98% | 11.96% | 7.26% | 12.12% | 10.42% | 7.86% | 6.92% | 9.76% | 14.43% | 15.66% | 14.34% | 11.73% | 9.61% | 7.56% | 5.32% | 8.46% | 5.45% | 6.83% | 10.73% | 18.97% | 23.74% | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% |
|
EBITDA Margin
|
-7.96% | -5.93% | 0.73% | 4.72% | 3.29% | 4.77% | 2.45% | 0.79% | 6.48% | 10.16% | 6.66% | 5.38% | 5.39% | 5.63% | 4.88% | 5.92% | 4.11% | 4.07% | 5.74% | 5.77% | 4.77% | 5.35% | 7.84% | 7.09% | 3.72% | 5.91% | 9.45% | -4.80% | 5.52% | 9.98% | 11.96% | 7.26% | 12.12% | 10.42% | 7.86% | 6.92% | 9.76% | 14.43% | 15.66% | 14.34% | 11.73% | 9.61% | 7.56% | 5.32% | 8.46% | 5.45% | 6.83% | 10.73% | 18.97% | 23.74% | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% |
|
Operating Margin
|
-7.96% | -5.93% | 0.73% | 4.72% | 3.29% | 4.77% | 2.45% | 0.79% | 6.48% | 10.16% | 6.66% | 5.38% | 5.39% | 5.63% | 4.88% | 5.92% | 4.11% | 4.07% | 5.74% | 5.77% | 4.77% | 5.35% | 7.84% | 7.09% | 3.72% | 5.91% | 9.45% | -4.80% | 5.52% | 9.98% | 11.96% | 7.26% | 12.12% | 10.42% | 7.86% | 6.92% | 9.76% | 14.43% | 15.66% | 14.34% | 11.73% | 9.61% | 7.56% | 5.32% | 8.46% | 5.45% | 6.83% | 10.73% | 18.97% | 23.74% | 27.92% | 29.15% | 27.96% | 30.02% | 22.44% | 19.20% | 18.47% | 21.51% | 17.49% | 13.47% | 14.48% | 11.14% | 6.90% | 5.47% | 4.14% | 10.87% | 10.42% |
|
Net Margin
|
-7.18% | -5.40% | -0.96% | 1.99% | 0.83% | 2.16% | 0.56% | -0.31% | 3.29% | 5.85% | 3.81% | 3.28% | 3.22% | 2.73% | 2.71% | 3.07% | 2.43% | 2.28% | 3.60% | 3.89% | 2.54% | 3.16% | 4.81% | 4.15% | 1.92% | 3.66% | 6.34% | -11.55% | 3.30% | 6.39% | 7.72% | 4.43% | 7.84% | 6.60% | 5.15% | 3.42% | 6.83% | 11.05% | 10.48% | 10.82% | 8.71% | 6.99% | 5.37% | 3.08% | 0.97% | 3.08% | 4.52% | 18.42% | 14.07% | 17.88% | 21.56% | 22.58% | 21.22% | 23.12% | 17.13% | 14.66% | 14.14% | 16.67% | 13.92% | 11.33% | 11.79% | 8.82% | 4.07% | 3.24% | 2.89% | 8.35% | 8.02% |
|
FCF Margin
|
-4.21% | 20.35% | 7.75% | 5.05% | -1.57% | -9.53% | 10.50% | 14.28% | -1.00% | 2.51% | 5.24% | 4.91% | 0.79% | 0.45% | 9.33% | -5.80% | -4.43% | 1.40% | 2.67% | -2.34% | -2.13% | 1.99% | 6.52% | 6.13% | 11.05% | 12.24% | 10.76% | 9.27% | 12.65% | 3.98% | 5.03% | 7.34% | 3.11% | 0.23% | 6.05% | 2.60% | -0.80% | 8.57% | 11.39% | 2.14% | 5.94% | 2.98% | 10.94% | 3.83% | -3.83% | 18.21% | 9.21% | 2.42% | 3.09% | 10.97% | 11.95% | 21.18% | 19.29% | 14.76% | 22.32% | 23.10% | 7.75% | 14.65% | 23.07% | 10.42% | -2.58% | 8.47% | 6.42% | -2.06% | -6.32% | -2.63% | 6.24% |
|
Inventory Average
|
| | 1.29B | 1.31B | 1.47B | 1.79B | 1.80B | 1.60B | 1.76B | 2.09B | 2.21B | 2.09B | 2.12B | 2.33B | 2.31B | 2.27B | 2.35B | 2.33B | 2.36B | 2.52B | 2.66B | 2.73B | 2.71B | 2.71B | 2.58B | 2.34B | 2.31B | 2.30B | 2.13B | 2.15B | 2.31B | 2.41B | 2.77B | 3.20B | 3.42B | 3.49B | 3.59B | 3.92B | 4.12B | 4.33B | 4.50B | 4.36B | 4.17B | 3.96B | 3.86B | 3.62B | 3.32B | 3.41B | 3.96B | 4.80B | 5.46B | 5.84B | 6.13B | 6.41B | 6.31B | 5.75B | 5.52B | 5.61B | 5.44B | 5.41B | 5.58B | 5.42B | 5.19B | 5.12B | 5.18B | 5.36B | 5.43B |
|
Assets Average
|
| | 12.54B | 12.62B | 12.69B | 12.75B | 12.97B | 13.59B | 14.13B | 14.54B | 14.77B | 14.69B | 14.69B | 14.79B | 14.88B | 14.57B | 14.10B | 13.90B | 14.43B | 15.15B | 15.16B | 15.21B | 15.40B | 15.73B | 15.41B | 14.96B | 15.17B | 14.80B | 14.36B | 14.66B | 15.02B | 15.17B | 15.55B | 15.99B | 16.31B | 16.17B | 15.98B | 16.79B | 17.71B | 17.94B | 18.00B | 18.11B | 18.32B | 18.43B | 18.11B | 18.32B | 19.14B | 19.82B | 20.65B | 22.08B | 23.97B | 25.39B | 27.23B | 30.15B | 31.87B | 32.28B | 32.36B | 32.81B | 33.82B | 34.80B | 34.64B | 34.06B | 34.27B | 34.14B | 34.32B | 34.46B | 34.50B |
|
Equity Average
|
| | 7.64B | 7.58B | 7.55B | 7.48B | 7.44B | 7.38B | 7.39B | 7.56B | 7.68B | 7.69B | 7.75B | 7.79B | 7.82B | 7.87B | 7.84B | 7.79B | 7.82B | 8.09B | 8.09B | 7.90B | 7.98B | 8.23B | 8.17B | 7.94B | 8.01B | 7.95B | 7.85B | 7.94B | 8.12B | 8.24B | 8.36B | 8.59B | 8.78B | 8.97B | 9.20B | 9.53B | 9.95B | 10.19B | 10.35B | 10.60B | 10.78B | 10.83B | 10.69B | 10.61B | 10.67B | 10.97B | 11.55B | 12.29B | 13.33B | 14.28B | 15.37B | 17.00B | 18.34B | 19.20B | 19.75B | 20.44B | 21.23B | 21.82B | 21.92B | 21.75B | 21.66B | 21.49B | 21.27B | 21.30B | 21.71B |
|
Invested Capital
|
| 7.71B | 7.59B | 10.67B | 7.52B | 7.46B | 7.43B | 11.61B | 7.47B | 7.69B | 8.03B | 11.99B | 8.45B | 8.68B | 8.76B | 11.52B | 8.05B | 7.80B | 7.90B | 8.34B | 7.89B | 7.99B | 8.06B | 8.65B | 7.93B | 8.02B | 8.10B | 7.90B | 7.90B | 8.04B | 8.25B | 8.85B | 9.07B | 9.81B | 9.95B | 9.58B | 9.82B | 9.79B | 10.23B | 10.26B | 10.57B | 10.76B | 10.91B | 10.85B | 10.65B | 10.69B | 10.78B | 11.29B | 11.92B | 12.81B | 14.57B | 15.22B | 16.77B | 18.48B | 18.89B | 19.62B | 19.96B | 20.97B | 21.55B | 22.24B | 21.86B | 22.85B | 22.60B | 22.46B | 22.15B | 21.65B | 22.07B |
|
Asset Utilization Ratio
|
| | 0.99 | 0.89 | 0.96 | 1.09 | 1.15 | 1.17 | 1.20 | 1.23 | 1.29 | 1.36 | 1.38 | 1.37 | 1.33 | 1.33 | 1.34 | 1.33 | 1.29 | 1.26 | 1.29 | 1.33 | 1.36 | 1.34 | 1.32 | 1.30 | 1.19 | 1.11 | 1.10 | 1.07 | 1.05 | 1.07 | 1.11 | 1.14 | 1.17 | 1.25 | 1.31 | 1.33 | 1.35 | 1.40 | 1.42 | 1.38 | 1.30 | 1.23 | 1.22 | 1.12 | 1.05 | 1.02 | 1.04 | 1.18 | 1.31 | 1.44 | 1.47 | 1.43 | 1.35 | 1.29 | 1.23 | 1.14 | 1.06 | 1.00 | 0.99 | 0.96 | 0.92 | 0.90 | 0.89 | 0.89 | 0.92 |
|
Interest Coverage Ratio
|
| | 0.62 | 3.69 | 3.06 | 5.17 | 2.56 | 0.70 | 6.86 | 11.25 | 7.86 | 6.11 | 6.08 | 6.48 | 5.46 | 6.39 | 5.55 | 4.67 | 7.34 | 7.24 | 5.82 | 6.17 | 9.59 | 8.92 | 3.63 | 5.97 | 8.61 | -3.87 | 4.33 | 9.74 | 11.03 | 6.56 | 12.61 | 11.34 | 8.53 | 7.70 | 13.53 | 26.38 | 23.58 | 22.05 | 19.30 | 13.50 | 10.15 | 7.26 | 10.00 | 6.07 | 7.96 | 14.90 | 32.49 | 55.40 | 65.59 | 74.45 | 66.56 | 55.75 | 43.19 | 29.47 | 25.66 | 33.68 | 24.28 | 17.50 | 27.40 | 13.43 | 7.91 | 7.44 | 6.35 | 18.76 | 23.37 |
|
Debt to Equity
|
| 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.50 | 0.59 | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.46 | 0.47 | 0.44 | 0.56 | 0.53 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 | 0.49 | 0.41 | 0.40 | 0.44 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.50 | 0.51 | 0.47 | 0.45 | 0.42 | 0.40 | 0.38 | 0.42 | 0.41 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.37 | 0.32 | 0.31 |
|
Debt Ratio
|
| 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.28 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 |
|
Equity Ratio
|
| 0.62 | 0.60 | 0.60 | 0.59 | 0.59 | 0.56 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.56 | 0.56 | 0.56 | 0.52 | 0.55 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.57 | 0.58 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.61 | 0.63 | 0.63 |
|
Times Interest Earned
|
| | 0.62 | 3.69 | 3.06 | 5.17 | 2.56 | 0.70 | 6.86 | 11.25 | 7.86 | 6.11 | 6.08 | 6.48 | 5.46 | 6.39 | 5.55 | 4.67 | 7.34 | 7.24 | 5.82 | 6.17 | 9.59 | 8.92 | 3.63 | 5.97 | 8.61 | -3.87 | 4.33 | 9.74 | 11.03 | 6.56 | 12.61 | 11.34 | 8.53 | 7.70 | 13.53 | 26.38 | 23.58 | 22.05 | 19.30 | 13.50 | 10.15 | 7.26 | 10.00 | 6.07 | 7.96 | 14.90 | 32.49 | 55.40 | 65.59 | 74.45 | 66.56 | 55.75 | 43.19 | 29.47 | 25.66 | 33.68 | 24.28 | 17.50 | 27.40 | 13.43 | 7.91 | 7.44 | 6.35 | 18.76 | 23.37 |
|
FCF Payout Ratio
|
-0.99 | 0.22 | 0.46 | 0.75 | -1.99 | -0.29 | 0.26 | 0.21 | -2.37 | 0.90 | 0.42 | 0.49 | 2.88 | 5.13 | 0.26 | -0.45 | -0.58 | 1.80 | 0.89 | -1.03 | -1.09 | 1.13 | 0.32 | 0.39 | 0.25 | 0.22 | 0.26 | 0.37 | 0.26 | 0.71 | 0.56 | 0.41 | 0.81 | 10.10 | 0.39 | 0.91 | -2.75 | 0.22 | 0.16 | 0.89 | 0.34 | 0.70 | 0.21 | 0.62 | -0.57 | 0.16 | 0.27 | 0.97 | 0.57 | 0.13 | 0.10 | 0.05 | 0.10 | 0.03 | 0.06 | 0.06 | 0.50 | 0.04 | 0.01 | 0.13 | -1.26 | 0.07 | 0.17 | -0.88 | -0.35 | -0.39 | 0.24 |
|
Enterprise Value
|
-1.90B | -1.95B | -2.05B | -2.05B | -1.80B | -0.93B | -1.28B | -2.27B | -2.09B | -2.07B | -2.20B | -2.33B | -2.17B | -1.46B | -1.89B | -0.91B | -0.70B | -0.44B | -1.51B | -1.25B | -0.99B | -0.90B | -1.12B | -0.82B | -0.97B | -1.37B | -1.66B | -1.67B | -1.98B | -1.98B | -1.99B | -1.82B | -1.37B | -1.23B | -1.29B | -0.65B | -0.41B | -1.12B | -1.55B | -0.99B | -1.21B | -1.08B | -1.52B | -1.40B | -0.96B | -2.61B | -2.86B | -2.60B | -2.45B | -2.67B | -1.48B | -2.03B | -3.23B | -1.32B | -2.31B | -3.70B | -3.71B | -4.39B | -5.68B | -5.95B | -4.51B | -4.39B | -3.77B | -3.02B | -3.02B | -1.38B | -1.58B |
|
Return on Sales
|
-0.07% | -0.05% | 0.00% | 0.06% | 0.01% | 0.03% | 0.01% | 0.04% | 0.04% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.04% | 0.06% | -0.12% | 0.03% | 0.06% | 0.08% | 0.04% | 0.08% | 0.07% | 0.05% | 0.03% | 0.07% | 0.11% | 0.10% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.03% | 0.05% | 0.18% | 0.14% | 0.18% | 0.22% | 0.23% | 0.21% | 0.23% | 0.17% | 0.15% | 0.14% | 0.17% | 0.14% | 0.11% | 0.12% | 0.09% | 0.04% | 0.03% | 0.03% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | 0.00% | -0.02% | 0.01% | 0.04% | 0.05% | 0.04% | 0.05% | 0.08% | 0.10% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.05% | 0.05% | 0.07% | 0.07% | 0.11% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.16% | 0.19% | 0.23% | 0.23% | 0.21% | 0.17% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.14% | 0.24% | 0.36% | 0.46% | 0.49% | 0.50% | 0.44% | 0.38% | 0.32% | 0.27% | 0.23% | 0.21% | 0.19% | 0.16% | 0.12% | 0.10% | 0.07% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | 0.01% | -0.01% | -0.02% | 0.07% | 0.08% | 0.06% | 0.07% | 0.11% | 0.13% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.02% | 0.03% | 0.04% | 0.05% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.16% | 0.21% | 0.26% | 0.27% | 0.23% | 0.19% | 0.14% | 0.12% | 0.09% | 0.09% | 0.17% | 0.21% | 0.31% | 0.42% | 0.48% | 0.53% | 0.54% | 0.49% | 0.43% | 0.37% | 0.30% | 0.26% | 0.22% | 0.21% | 0.16% | 0.13% | 0.10% | 0.07% | 0.07% | 0.09% |
|
Return on Assets
|
| | -0.04% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.02% | 0.02% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.14% | 0.15% | 0.13% | 0.10% | 0.08% | 0.05% | 0.03% | 0.03% | 0.07% | 0.11% | 0.17% | 0.24% | 0.28% | 0.31% | 0.32% | 0.29% | 0.25% | 0.22% | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% | 0.08% | 0.06% | 0.04% | 0.04% | 0.05% |
|
Return on Equity
|
| | -0.06% | -0.02% | 0.01% | 0.04% | 0.05% | 0.05% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.01% | 0.02% | 0.03% | 0.04% | 0.11% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.16% | 0.20% | 0.24% | 0.25% | 0.22% | 0.18% | 0.13% | 0.09% | 0.06% | 0.05% | 0.13% | 0.20% | 0.31% | 0.43% | 0.50% | 0.54% | 0.56% | 0.50% | 0.42% | 0.36% | 0.29% | 0.25% | 0.23% | 0.21% | 0.17% | 0.13% | 0.10% | 0.07% | 0.07% | 0.08% |