|
Gross Margin
|
29.90% | 34.68% | 37.42% | 39.86% | 42.50% | 45.92% | 46.77% | 46.65% | 46.04% | 41.78% | 43.35% | 49.18% | 45.81% | 43.91% | 44.52% | 45.03% | 45.64% | 45.55% | 46.95% | 47.29% | 47.06% | 45.80% | 47.99% | 48.07% | | 38.54% | 26.84% | 46.47% | 47.95% | 48.73% | 48.80% | 49.18% | 50.90% | 50.57% | 51.65% | 51.53% | 51.37% | 51.73% | 51.19% | 51.92% | 52.36% | 52.54% | 49.33% | 47.33% | 48.08% | 51.38% | 52.79% | 54.78% | 55.33% | 56.17% | 56.66% | 56.82% | 57.10% | 57.10% | 56.71% | 57.02% | 57.22% | 56.60% | 57.04% | 57.31% | 57.42% | 53.94% | 55.03% | 53.38% | 56.32% |
|
EBT Margin
|
40.95% | -35.33% | -29.22% | -30.12% | 34.38% | -7.98% | 19.32% | 10.17% | -6.13% | -16.97% | -1.84% | -2.01% | 11.54% | -10.75% | -3.41% | 10.44% | 13.69% | 9.20% | 11.08% | 14.01% | 9.17% | 11.26% | -5.32% | 22.18% | | 52.24% | -26.39% | -6.43% | 2.39% | 3.16% | 69.79% | -1.14% | 3.64% | 5.33% | 3.09% | 2.88% | 85.56% | 6.12% | -1.38% | 3.07% | 6.53% | 4.52% | -0.49% | -13.26% | -3.26% | 13.00% | 15.78% | 18.22% | 21.60% | 22.51% | 24.49% | 24.61% | 26.21% | 26.48% | 23.81% | 26.16% | 26.70% | 24.23% | 25.14% | 26.26% | 27.94% | 18.77% | 22.26% | 20.54% | 25.06% |
|
EBIT Margin
|
-11.98% | -20.24% | -1.38% | 6.79% | 9.46% | 9.83% | 9.98% | 11.86% | 10.28% | 0.75% | 5.62% | 14.26% | 14.36% | 2.96% | 10.60% | 14.31% | 13.45% | 15.31% | 14.69% | 18.46% | 20.26% | 20.17% | 20.11% | 22.05% | | 63.08% | -21.18% | -1.10% | 7.05% | 7.09% | 75.94% | 2.27% | 6.83% | 8.55% | 6.08% | 5.98% | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% |
|
EBITDA Margin
|
-11.98% | -20.24% | -1.38% | 6.79% | 9.46% | 9.83% | 9.98% | 11.86% | 10.28% | 0.75% | 5.62% | 14.26% | 14.36% | 2.96% | 10.60% | 14.31% | 13.45% | 15.31% | 14.69% | 18.46% | 20.26% | 20.17% | 20.11% | 22.05% | | 63.08% | -21.18% | -1.10% | 7.05% | 7.09% | 75.94% | 2.27% | 6.83% | 8.55% | 6.08% | 5.98% | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% |
|
Operating Margin
|
-11.98% | -20.24% | -1.38% | 6.79% | 9.46% | 9.83% | 9.98% | 11.86% | 10.28% | 0.75% | 5.62% | 14.26% | 14.36% | 2.96% | 10.60% | 14.31% | 13.45% | 15.31% | 14.69% | 18.46% | 20.26% | 20.17% | 20.11% | 22.05% | | 63.08% | -21.18% | -1.10% | 7.05% | 7.09% | 75.94% | 2.27% | 6.83% | 8.55% | 6.08% | 5.98% | 90.43% | 9.32% | 2.58% | 7.08% | 10.29% | 8.56% | 3.36% | -7.98% | 1.41% | 18.47% | 19.17% | 22.07% | 24.85% | 26.55% | 27.84% | 28.47% | 29.06% | 29.59% | 26.43% | 28.40% | 28.89% | 26.50% | 27.38% | 28.65% | 30.46% | 21.70% | 25.50% | 23.48% | 28.14% |
|
Net Margin
|
42.15% | -0.66% | 1.11% | 1.16% | 2.05% | 1.02% | -1.20% | -0.18% | -39.72% | 0.21% | -0.10% | 0.18% | 12.05% | -11.38% | -2.40% | 10.27% | 13.77% | 10.90% | 12.28% | 14.90% | 9.44% | 11.84% | -4.29% | 23.11% | | 43.03% | -35.34% | -12.85% | 0.61% | -15.53% | 80.19% | -3.59% | 2.39% | -20.28% | 3.17% | 3.06% | 72.84% | -7.45% | -0.96% | 2.12% | -3.75% | -3.91% | -11.58% | -22.07% | -9.44% | 4.55% | 5.73% | 6.97% | 10.10% | 12.18% | 12.85% | 12.74% | 13.79% | 13.56% | 10.45% | 12.12% | 14.09% | 11.37% | 10.36% | 10.87% | 12.22% | 5.11% | 5.15% | 4.03% | 8.35% |
|
FCF Margin
|
-4.74% | 2.62% | -1.57% | 6.70% | 13.57% | 14.01% | 1.48% | 7.23% | 12.36% | -3.65% | 9.92% | 24.59% | 16.41% | 14.70% | 10.97% | 13.47% | 23.86% | 24.28% | 21.91% | 17.94% | 26.20% | 36.17% | 25.09% | 23.31% | | 16.87% | 18.62% | 18.35% | 29.08% | 30.20% | 28.27% | 20.03% | 26.94% | 30.05% | 27.32% | 17.60% | 106.95% | 23.35% | 7.26% | 18.54% | 26.84% | 29.38% | 18.26% | 18.66% | 20.16% | 36.90% | 22.67% | 18.72% | 25.27% | 17.08% | 18.37% | 16.64% | 25.02% | 25.45% | 12.21% | 16.82% | 22.95% | 28.11% | 19.99% | 18.42% | 18.25% | 8.39% | 15.03% | 23.79% | 16.01% |
|
Inventory Average
|
| | | | | | | | | | | | 0.66B | 0.69B | 0.72B | 0.74B | 0.75B | 0.75B | 0.74B | 0.75B | 0.75B | 0.75B | 0.76B | 0.76B | | | 1.67B | 1.31B | 1.15B | 1.13B | 1.13B | 1.16B | 1.19B | 1.22B | 1.24B | 1.29B | 1.30B | 1.28B | 1.26B | 1.19B | 1.14B | 1.16B | 1.21B | 1.23B | 1.15B | 1.05B | 1.04B | 1.09B | 1.14B | 1.18B | 1.25B | 1.39B | 1.52B | 1.68B | 1.88B | 2.04B | 2.12B | 2.14B | 2.12B | 2.12B | 2.19B | 2.29B | 2.35B | 2.36B | 2.41B |
|
Assets Average
|
| | | | | | | | | | | | 6.52B | 6.47B | 6.36B | 6.29B | 6.52B | 6.60B | 6.47B | 6.49B | 6.38B | 6.56B | 6.96B | 7.63B | 5.68B | 14.76B | 25.86B | 24.98B | 24.69B | 24.84B | 24.26B | 23.62B | 23.71B | 23.92B | 24.09B | 23.39B | 21.85B | 21.29B | 21.10B | 20.87B | 21.16B | 20.64B | 19.76B | 20.28B | 21.09B | 20.48B | 19.62B | 20.01B | 20.32B | 20.44B | 21.09B | 21.93B | 22.74B | 23.09B | 23.48B | 23.76B | 23.90B | 24.17B | 23.84B | 23.26B | 23.43B | 24.03B | 24.78B | 25.21B | 25.80B |
|
Equity Average
|
| | | | | | | | | | | | 1.10B | 1.24B | 1.16B | 1.07B | 1.16B | 1.37B | 1.28B | 1.02B | 0.81B | 0.69B | 0.63B | 0.55B | 0.39B | 5.96B | 11.50B | 11.04B | 10.72B | 10.85B | 11.77B | 12.49B | 12.70B | 13.27B | 13.70B | 13.71B | 12.18B | 10.66B | 10.22B | 9.53B | 9.46B | 9.62B | 9.46B | 9.16B | 9.06B | 9.11B | 8.84B | 8.10B | 7.32B | 6.87B | 6.76B | 6.99B | 7.31B | 7.56B | 7.99B | 8.36B | 8.64B | 8.88B | 9.05B | 9.25B | 9.54B | 9.64B | 9.60B | 9.81B | 10.18B |
|
Invested Capital
|
| 1.48B | | | | 1.54B | | | | 1.40B | | 1.07B | 1.43B | 1.59B | 1.32B | 1.16B | 1.67B | 1.59B | 1.06B | 1.06B | 0.60B | 0.86B | 0.49B | 0.68B | 0.16B | 21.01B | 11.93B | 11.50B | 11.17B | 11.58B | 12.40B | 13.34B | 13.57B | 14.47B | 14.94B | 13.73B | 11.63B | 18.04B | 10.86B | 10.50B | 10.74B | 17.02B | 16.62B | 18.41B | 18.43B | 16.76B | 16.13B | 17.26B | 16.57B | 17.34B | 17.33B | 18.39B | 18.55B | 18.91B | 19.41B | 19.65B | 19.97B | 20.14B | 19.33B | 19.52B | 19.93B | 20.39B | 20.90B | 20.66B | 22.65B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.64 | 0.67 | 0.70 | 0.72 | 0.71 | 0.73 | 0.77 | 0.79 | 0.85 | 0.86 | 0.84 | 0.79 | 1.34 | 0.52 | 0.33 | 0.37 | 0.35 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.43 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.41 | 0.40 | 0.42 | 0.47 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.52 | 0.50 | 0.48 | 0.47 |
|
Interest Coverage Ratio
|
1.55 | 1.11 | 0.19 | -0.97 | -1.31 | -1.31 | -1.32 | -1.66 | -1.45 | -0.04 | -0.71 | 0.06B | -2.51 | -0.15 | -2.30 | -3.62 | 0.37B | -1.39 | -0.01 | -0.01 | -0.07B | -4.43 | -0.01 | -0.01 | | -0.88B | -0.13B | -0.15B | 0.23B | 0.33B | 0.34B | 0.40B | 0.42B | 0.48B | 0.44B | -1.00B | -1.04B | 0.84B | -0.62 | 0.84B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 3.64 | | | | 2.86 | | | | 2.18 | | 3.76 | 3.02 | 2.72 | 3.35 | 3.04 | 3.08 | 2.15 | 3.50 | 3.49 | 6.50 | 4.94 | 8.89 | 7.75 | 39.84 | 0.78 | 0.80 | 0.82 | 0.89 | 0.82 | 0.53 | 0.52 | 0.51 | 0.48 | 0.48 | 0.39 | 0.60 | 0.69 | 0.75 | 0.92 | 0.89 | 0.76 | 0.80 | 1.03 | 0.84 | 0.83 | 0.89 | 1.25 | 1.38 | 1.56 | 1.56 | 1.54 | 1.51 | 1.44 | 1.35 | 1.32 | 1.27 | 1.25 | 1.11 | 1.09 | 1.04 | 1.14 | 1.21 | 1.16 | 1.17 |
|
Debt Ratio
|
| 0.62 | | | | 0.60 | | | | 0.57 | | 0.58 | 0.55 | 0.54 | 0.55 | 0.54 | 0.55 | 0.51 | 0.55 | 0.55 | 0.61 | 0.58 | 0.57 | 0.62 | 1.60 | 0.35 | 0.35 | 0.36 | 0.38 | 0.37 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.24 | 0.30 | 0.34 | 0.36 | 0.41 | 0.40 | 0.37 | 0.38 | 0.44 | 0.36 | 0.38 | 0.39 | 0.47 | 0.48 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.45 | 0.47 | 0.45 | 0.46 |
|
Equity Ratio
|
| 0.17 | | | | 0.21 | | | | 0.26 | | 0.16 | 0.18 | 0.20 | 0.16 | 0.18 | 0.18 | 0.24 | 0.16 | 0.16 | 0.09 | 0.12 | 0.06 | 0.08 | 0.04 | 0.45 | 0.44 | 0.44 | 0.43 | 0.45 | 0.52 | 0.53 | 0.54 | 0.57 | 0.57 | 0.61 | 0.50 | 0.50 | 0.47 | 0.44 | 0.45 | 0.48 | 0.47 | 0.43 | 0.43 | 0.46 | 0.44 | 0.37 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.39 | 0.40 |
|
Times Interest Earned
|
1.55 | 1.11 | 0.19 | -0.97 | -1.31 | -1.31 | -1.32 | -1.66 | -1.45 | -0.04 | -0.71 | | -2.51 | -0.15 | -2.30 | -3.62 | | -1.39 | -0.01 | -0.01 | | -4.43 | -0.01 | -0.01 | | | | | | | | | | | | | | | -0.62 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | -0.01 | -0.01 | | -0.83 | | -3.94 | | | -0.01 | 0.49 | | | -0.16 | 0.00 | | | -0.13 | 0.18 | | | | | | | -0.18 | 0.34 | | | -0.14 | 0.24 | | | 0.03 | 0.13 | 0.48 | 0.17 | 0.17 | 0.16 | 0.28 | 0.31 | 0.23 | 0.11 | 0.27 | 0.31 | 0.21 | 0.37 | 0.39 | 0.40 | 0.26 | 0.35 | 0.69 | 0.47 | 0.33 | 0.31 | 0.42 | 0.45 | 0.43 | 0.99 | 0.61 | 0.37 | 0.50 |
|
Enterprise Value
|
-1.37B | -0.90B | -1.04B | -0.87B | -0.96B | 4.49B | -0.91B | -0.90B | -0.87B | 3.22B | -0.78B | 5.13B | 5.57B | 6.14B | 6.68B | 7.36B | 8.56B | 10.88B | 13.81B | 15.20B | 16.54B | 16.74B | 22.01B | 20.64B | -0.52B | 18.12B | 26.75B | 25.56B | 33.19B | 31.01B | 32.71B | 34.49B | 35.35B | 36.33B | 35.88B | 33.76B | 27.67B | 19.04B | 23.88B | 25.00B | 26.36B | 34.74B | 21.89B | 27.10B | 30.09B | 42.41B | 56.02B | 53.22B | 49.07B | 57.99B | 45.36B | 35.08B | 35.26B | 37.40B | 44.76B | 49.61B | 47.81B | 55.25B | 60.56B | 65.87B | 59.58B | 49.88B | 44.55B | 52.03B | 53.42B |
|
Market Capitalization
|
| | | | | 5.22B | | | | 3.80B | | 5.76B | 6.19B | 6.52B | 7.05B | 7.76B | 9.27B | 11.31B | 14.28B | 15.70B | 16.97B | 17.63B | 23.09B | 22.82B | | 19.45B | 28.06B | 26.71B | 34.60B | 32.68B | 34.71B | 36.88B | 38.24B | 39.70B | 39.67B | 37.59B | 29.44B | 21.65B | 25.88B | 27.84B | 29.70B | 35.57B | 22.74B | 30.18B | 33.46B | 44.48B | 57.64B | 55.90B | 51.14B | 60.57B | 47.79B | 38.36B | 38.74B | 40.95B | 48.39B | 53.16B | 51.54B | 59.20B | 63.54B | 68.80B | 62.39B | 52.83B | 48.19B | 54.83B | 56.99B |
|
Return on Sales
|
| | | 0.11% | 0.01% | 0.01% | 0.01% | 0.00% | -0.10% | -0.10% | -0.10% | -0.10% | 0.03% | 0.00% | 0.00% | 0.02% | 0.03% | 0.08% | 0.12% | 0.13% | 0.12% | 0.12% | 0.08% | 0.10% | | 0.15% | 0.02% | -0.01% | -0.04% | -0.15% | 0.12% | 0.14% | 0.15% | 0.14% | -0.05% | -0.03% | 0.15% | 0.21% | 0.20% | 0.20% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% | 0.05% | 0.11% | 0.15% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.15% | 0.18% | 0.20% | 0.21% | 0.20% | | 0.16% | 0.05% | 0.04% | 0.03% | -0.01% | 0.09% | 0.10% | 0.10% | 0.10% | 0.03% | 0.03% | 0.15% | 0.15% | 0.15% | 0.15% | 0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.02% | 0.05% | 0.09% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.26% | 0.26% | 0.20% | | | | | | | | | | | 0.17% | 0.03% | | | | 0.12% | 0.13% | 0.13% | 0.11% | | | 0.13% | 0.15% | 0.15% | 0.20% | 0.03% | 0.04% | 0.04% | | 0.00% | | | 0.09% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% |
|
Return on Assets
|
| | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.06% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.08% | | 0.08% | 0.01% | 0.00% | -0.02% | -0.06% | 0.05% | 0.06% | 0.06% | 0.05% | -0.02% | -0.01% | 0.07% | 0.09% | 0.09% | 0.09% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | | | | | | | | | 0.13% | 0.01% | -0.01% | 0.10% | 0.12% | 0.29% | 0.45% | 0.64% | 0.78% | 0.98% | 0.74% | 1.10% | | 0.19% | 0.02% | 0.00% | -0.04% | -0.13% | 0.09% | 0.11% | 0.11% | 0.09% | -0.03% | -0.02% | 0.12% | 0.18% | 0.18% | 0.19% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% | 0.05% | 0.13% | 0.22% | 0.28% | 0.32% | 0.35% | 0.37% | 0.37% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.25% | 0.23% | 0.21% |