|
Gross Margin
|
29.57% | 32.92% | 37.17% | -1,263.64% | 41.46% | 41.80% | 41.04% | 41.02% | 27.84% | 29.38% | 29.08% | 31.15% | 32.94% | 34.68% | 32.80% | 30.93% | 29.89% | 33.69% | 34.83% | 34.87% | 35.13% | 36.71% | 33.70% | 32.13% | 34.50% | 34.57% | 34.12% | 33.31% | 33.71% | 35.08% | 34.60% | 30.49% | 35.02% | 36.77% | 37.67% | 37.50% | 37.56% | 38.12% | 38.70% | 37.90% | 37.05% | 37.03% | 34.39% | 34.65% | 31.51% | 30.84% | 33.49% | 34.41% | 35.18% | 38.33% | 41.38% | 45.08% | 49.42% | 49.74% | 48.27% | 48.51% | 46.82% | 47.43% | 47.26% | 46.67% | 45.83% | 45.18% | 45.37% | 45.23% | 20.32% | 37.58% | 37.86% | 36.01% |
|
EBT Margin
|
-6.94% | -0.76% | 6.87% | -625.32% | 11.83% | 14.23% | 15.48% | 11.15% | 4.25% | 4.23% | -3.53% | -0.76% | 4.45% | 2.07% | 2.74% | -21.36% | 3.89% | 6.70% | 7.97% | 5.74% | 8.79% | 10.41% | 5.66% | 0.43% | 7.26% | 6.71% | 6.28% | 4.84% | 5.10% | 3.80% | 9.18% | 1.44% | 4.11% | 10.70% | 12.10% | 8.78% | 11.39% | 13.28% | 14.01% | 12.55% | 10.98% | 9.36% | -6.12% | 5.90% | -1.71% | -0.01% | 5.93% | 8.33% | 6.57% | 13.29% | 21.37% | 25.25% | 32.29% | 27.05% | 18.55% | 36.29% | 27.86% | 32.54% | 31.98% | 30.27% | 28.89% | 23.17% | 25.80% | 25.69% | -38.80% | 13.77% | 17.60% | 14.19% |
|
EBIT Margin
|
-1.21% | 3.26% | 10.51% | -544.16% | 15.30% | 17.40% | 17.93% | 13.95% | 3.76% | 6.28% | -0.75% | 3.97% | 5.86% | 3.61% | 6.15% | -19.91% | 5.70% | 7.40% | 9.41% | 7.38% | 10.01% | 11.46% | 6.81% | 1.69% | 7.85% | 7.70% | 7.68% | 6.60% | 7.15% | 8.58% | 4.91% | 5.27% | 12.74% | 11.51% | 12.73% | 12.16% | 13.48% | 13.54% | 15.67% | 14.82% | 12.94% | 11.75% | -3.18% | 9.91% | 1.46% | 3.55% | 9.03% | 11.62% | 8.50% | 16.90% | 22.91% | 26.02% | 33.28% | 28.01% | 19.36% | 33.48% | 28.83% | 32.21% | 31.50% | 30.33% | 28.20% | 22.39% | 25.28% | 23.72% | -39.68% | 13.17% | 17.05% | 13.08% |
|
EBITDA Margin
|
12.90% | 0.48% | 7.25% | -544.16% | 11.41% | 13.99% | 15.30% | 10.65% | 4.20% | 3.89% | -4.83% | -0.73% | 4.58% | 0.68% | 1.78% | -21.13% | 2.12% | 6.97% | 7.73% | 4.18% | 8.05% | 12.70% | 4.99% | 0.38% | 5.91% | 6.09% | 5.12% | 6.76% | 4.58% | 3.16% | 1.20% | 7.94% | 5.97% | 7.00% | 7.83% | 38.78% | 10.65% | 10.70% | 10.80% | 10.88% | 7.81% | 6.92% | -4.55% | 4.15% | -2.05% | -0.21% | 12.56% | 6.61% | 6.21% | 11.25% | 18.02% | 23.53% | 28.03% | 21.76% | 14.49% | 28.74% | 23.26% | 27.18% | 26.38% | 27.90% | 23.98% | 19.24% | 23.29% | 21.28% | -33.22% | 12.11% | 16.20% | 11.98% |
|
Operating Margin
|
-1.21% | 3.26% | 10.51% | -544.16% | 15.30% | 17.40% | 17.93% | 13.95% | 3.76% | 6.28% | -0.75% | 3.97% | 5.86% | 3.61% | 6.15% | -19.91% | 5.70% | 7.40% | 9.41% | 7.38% | 10.01% | 11.46% | 6.81% | 1.69% | 7.85% | 7.70% | 7.68% | 6.60% | 7.15% | 8.58% | 4.91% | 5.27% | 12.74% | 11.51% | 12.73% | 12.16% | 13.48% | 13.54% | 15.67% | 14.82% | 12.94% | 11.75% | -3.18% | 9.91% | 1.46% | 3.55% | 9.03% | 11.62% | 8.50% | 16.90% | 22.91% | 26.02% | 33.28% | 28.01% | 19.36% | 33.48% | 28.83% | 32.21% | 31.50% | 30.33% | 28.20% | 22.39% | 25.28% | 23.72% | -39.68% | 13.17% | 17.05% | 13.08% |
|
Net Margin
|
-5.04% | -1.00% | 6.47% | -627.92% | 11.58% | 13.65% | 11.09% | 6.77% | 4.16% | 3.88% | -8.12% | -4.26% | 3.90% | 1.10% | 1.85% | -25.45% | 3.52% | 7.08% | 7.38% | -0.56% | 7.91% | 8.22% | 1.10% | -2.40% | 3.93% | 3.30% | 2.65% | 3.72% | 1.51% | 0.11% | -1.35% | 7.13% | 0.03% | 5.35% | 6.18% | 36.94% | 8.52% | 9.08% | 9.26% | 9.55% | 6.61% | 5.88% | -6.10% | 2.46% | -2.85% | -1.99% | 10.43% | 4.85% | 6.07% | 11.02% | 17.78% | 23.07% | 27.29% | 21.88% | 14.25% | 28.75% | 23.58% | 27.55% | 26.74% | 27.89% | 24.32% | 19.49% | 22.80% | 22.06% | -33.56% | 11.69% | 16.46% | 11.88% |
|
FCF Margin
|
| | 16.56% | -621.43% | 12.45% | 18.24% | 11.85% | 20.17% | 4.24% | 5.65% | 3.72% | 14.01% | 2.42% | -0.70% | -9.95% | 11.63% | 7.00% | 1.37% | 1.33% | 14.89% | 3.85% | 13.57% | 3.10% | 14.02% | 2.15% | 2.96% | 7.06% | 10.85% | 5.14% | 5.95% | 10.18% | 14.23% | 10.84% | 19.75% | 17.12% | 3.53% | 9.22% | 7.94% | 14.78% | 19.23% | -1.36% | -36.17% | 16.01% | 6.54% | 2.64% | 6.69% | 7.73% | 19.64% | 9.55% | 22.95% | 20.42% | 24.75% | 15.67% | 9.72% | 33.35% | 17.03% | 4.46% | -1.90% | 6.13% | 12.74% | 14.22% | 12.74% | 17.26% | 24.52% | 31.45% | 7.22% | 24.01% | 31.72% |
|
Inventory Average
|
| | | | | | 0.34B | 0.36B | 0.56B | 0.76B | 0.73B | 0.67B | 0.64B | 0.65B | 0.65B | 0.61B | 0.57B | 0.56B | 0.57B | 0.60B | 0.61B | 0.62B | 0.68B | 0.73B | 0.74B | 0.74B | 0.75B | 0.75B | 0.76B | 0.75B | 0.92B | 1.06B | 1.02B | 1.01B | 1.02B | 1.06B | 1.12B | 1.18B | 1.20B | 1.21B | 1.23B | 1.25B | 1.26B | 1.24B | 1.24B | 1.27B | 1.28B | 1.27B | 1.27B | 1.30B | 1.32B | 1.35B | 1.44B | 1.53B | 1.57B | 1.60B | 1.72B | 1.89B | 2.02B | 2.10B | 2.13B | 2.19B | 2.23B | 2.24B | 2.16B | 2.08B | 2.07B | 2.02B |
|
Assets Average
|
| 2.22B | 2.25B | | | 2.54B | 2.62B | 2.81B | 3.47B | 4.08B | 4.08B | 3.95B | 3.86B | 3.80B | 3.72B | 3.50B | 3.28B | 3.24B | 3.25B | 3.27B | 3.29B | 3.35B | 3.65B | 3.85B | 3.78B | 3.83B | 3.93B | 3.91B | 3.86B | 4.98B | 6.44B | 6.86B | 6.78B | 6.74B | 6.85B | 7.03B | 7.23B | 7.28B | 7.35B | 7.50B | 7.58B | 8.04B | 8.52B | 8.47B | 8.92B | 9.47B | 9.39B | 8.96B | 8.65B | 8.61B | 8.77B | 9.28B | 9.92B | 10.50B | 10.94B | 11.54B | 12.13B | 12.52B | 13.02B | 13.25B | 13.35B | 13.57B | 13.79B | 14.01B | 13.67B | 13.19B | 13.07B | 12.77B |
|
Equity Average
|
| | | | | | 1.25B | 1.35B | 1.45B | 1.55B | 1.56B | 1.53B | 1.54B | 1.54B | 1.54B | 1.48B | 1.42B | 1.44B | 1.48B | 1.51B | 1.53B | 1.59B | 1.66B | 1.66B | 1.64B | 1.62B | 1.60B | 1.61B | 1.66B | 1.70B | 1.74B | 1.80B | 1.92B | 2.06B | 2.18B | 2.52B | 2.88B | 3.02B | 3.15B | 3.20B | 3.21B | 3.26B | 3.27B | 3.28B | 3.28B | 3.25B | 3.35B | 3.50B | 3.60B | 3.73B | 3.97B | 4.37B | 4.81B | 5.21B | 5.54B | 5.94B | 6.34B | 6.74B | 7.25B | 7.65B | 7.97B | 8.25B | 8.48B | 8.71B | 8.43B | 8.01B | 7.94B | 7.81B |
|
Invested Capital
|
| | | 1.10B | | 1.32B | 1.44B | 2.28B | 1.69B | 1.87B | 2.76B | 1.71B | 1.91B | 1.81B | 1.80B | 2.44B | 1.66B | 1.70B | 1.75B | 2.47B | 1.71B | 1.81B | 1.88B | 2.85B | 2.79B | 3.00B | 3.10B | 3.15B | 3.15B | 5.38B | 5.59B | 5.65B | 5.54B | 5.53B | 5.43B | 5.98B | 6.00B | 6.06B | 6.10B | 6.13B | 6.15B | 7.10B | 7.00B | 7.07B | 8.10B | 8.11B | 7.80B | 7.15B | 7.08B | 7.12B | 7.45B | 4.63B | 8.27B | 8.66B | 8.93B | 7.78B | 9.98B | 10.50B | 11.00B | 9.27B | 11.52B | 11.74B | 11.98B | 12.16B | 11.43B | 11.34B | 11.31B | 10.67B |
|
Asset Utilization Ratio
|
| 0.56 | 0.50 | | | 0.63 | 0.66 | 0.82 | 0.76 | 0.72 | 0.80 | 0.87 | 0.86 | 0.83 | 0.80 | 0.83 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.83 | 0.82 | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.69 | 0.54 | 0.57 | 0.67 | 0.74 | 0.79 | 0.79 | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 | 0.72 | 0.66 | 0.65 | 0.61 | 0.56 | 0.55 | 0.59 | 0.63 | 0.69 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.64 | 0.62 | 0.61 | 0.57 | 0.53 | 0.51 | 0.49 | 0.49 | 0.47 | 0.47 |
|
Interest Coverage Ratio
|
0.26 | -0.87 | 3.15 | 5.44 | 5.13 | 7.00 | 7.64 | 4.93 | 1.84 | 3.20 | -0.40 | 1.86 | 2.78 | 1.91 | 3.28 | -10.66 | 3.73 | 5.47 | 7.32 | 5.30 | 8.73 | 10.99 | 6.60 | 1.54 | 7.43 | 6.34 | 4.66 | 3.72 | 3.74 | 1.79 | 1.00 | 1.62 | 4.77 | 4.44 | 5.07 | 5.05 | 5.90 | 6.05 | 7.74 | 6.77 | 5.66 | 4.70 | -1.08 | 3.29 | 0.44 | 1.03 | 2.82 | 4.02 | 3.77 | 8.53 | 12.51 | 15.01 | 29.96 | 26.43 | 17.91 | 25.61 | 21.40 | 41.14 | 42.41 | 38.74 | 33.67 | 24.75 | 28.37 | 26.71 | -31.87 | 10.80 | 14.94 | 11.57 |
|
Debt to Equity
|
| | | 0.93 | | 0.63 | 0.60 | 0.64 | 0.84 | 0.81 | 0.81 | | 0.77 | 0.69 | 0.69 | 0.71 | 0.67 | 0.63 | 0.60 | 0.62 | 0.60 | 0.55 | 0.71 | 0.72 | 0.71 | 0.85 | 0.89 | 0.85 | 0.81 | 2.01 | 2.07 | 1.96 | 1.63 | 1.48 | 1.32 | 1.05 | 0.96 | 0.89 | 0.85 | 0.87 | 0.86 | 1.11 | 1.12 | 1.09 | 1.46 | 1.45 | 1.23 | 0.98 | 0.92 | 0.82 | 0.75 | 0.67 | 0.64 | 0.59 | 0.57 | 0.51 | 0.54 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.42 | 0.42 | 0.42 | 0.39 |
|
Debt Ratio
|
| | | | | 0.30 | 0.29 | 0.30 | 0.32 | 0.31 | 0.31 | | 0.31 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.30 | 0.31 | 0.31 | 0.35 | 0.36 | 0.36 | 0.35 | 0.57 | 0.54 | 0.52 | 0.49 | 0.46 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 | 0.43 | 0.42 | 0.43 | 0.50 | 0.50 | 0.46 | 0.40 | 0.39 | 0.36 | 0.35 | 0.32 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.24 |
|
Equity Ratio
|
| | | | | 0.47 | 0.48 | 0.48 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.44 | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.33 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.39 | 0.38 | 0.39 | 0.34 | 0.34 | 0.37 | 0.41 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.55 | 0.57 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 |
|
Times Interest Earned
|
0.26 | -0.87 | 3.15 | 5.44 | 5.13 | 7.00 | 7.64 | 4.93 | 1.84 | 3.20 | -0.40 | 1.86 | 2.78 | 1.91 | 3.28 | -10.66 | 3.73 | 5.47 | 7.32 | 5.30 | 8.73 | 10.99 | 6.60 | 1.54 | 7.43 | 6.34 | 4.66 | 3.72 | 3.74 | 1.79 | 1.00 | 1.62 | 4.77 | 4.44 | 5.07 | 5.05 | 5.90 | 6.05 | 7.74 | 6.77 | 5.66 | 4.70 | -1.08 | 3.29 | 0.44 | 1.03 | 2.82 | 4.02 | 3.77 | 8.53 | 12.51 | 15.01 | 29.96 | 26.43 | 17.91 | 25.61 | 21.40 | 41.14 | 42.41 | 38.74 | 33.67 | 24.75 | 28.37 | 26.71 | -31.87 | 10.80 | 14.94 | 11.57 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.15 | | | | | | | | 0.01 | | | | 0.04 | | | | | | | | | | | | | | | | | 0.01 | | | 0.01 | | | | 0.01 | | | | | | | | |
|
Enterprise Value
|
-0.40B | -0.40B | -0.40B | -0.03B | -0.56B | -0.45B | -0.54B | -0.60B | -0.74B | -0.75B | -0.81B | -0.88B | -0.87B | -0.73B | -0.61B | -0.60B | -0.58B | -0.55B | -0.52B | -0.59B | -0.58B | -0.57B | -0.46B | -0.50B | -0.41B | -0.56B | -0.53B | -0.61B | -0.60B | -0.56B | -0.86B | -1.01B | -0.71B | -0.85B | -0.88B | -0.93B | -0.90B | -0.83B | -0.93B | -1.05B | -0.92B | -0.86B | -0.90B | -0.87B | -1.96B | -2.04B | -1.63B | -1.06B | -1.02B | -1.07B | -1.37B | -1.33B | -1.63B | -1.77B | -2.43B | -2.90B | -2.68B | -2.60B | -2.66B | -2.46B | -2.60B | -2.66B | -2.75B | -2.97B | -2.99B | -2.81B | -2.85B | -2.53B |
|
Return on Sales
|
-0.05% | -0.01% | 0.06% | -6.28% | 0.12% | 0.14% | 0.15% | 0.11% | 0.04% | 0.04% | -0.05% | -0.01% | 0.04% | 0.01% | 0.02% | -0.21% | 0.04% | 0.07% | 0.07% | 0.04% | 0.08% | 0.13% | 0.05% | 0.00% | 0.06% | 0.06% | 0.05% | 0.07% | 0.04% | 0.03% | 0.01% | 0.09% | 0.02% | 0.07% | 0.08% | 0.39% | 0.10% | 0.11% | 0.11% | 0.11% | 0.08% | 0.08% | -0.04% | 0.04% | -0.01% | 0.00% | 0.12% | 0.06% | 0.06% | 0.11% | 0.18% | 0.23% | 0.27% | 0.22% | 0.14% | 0.29% | 0.24% | 0.28% | 0.27% | 0.28% | 0.24% | 0.20% | 0.23% | 0.22% | -0.34% | 0.12% | 0.16% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.19% | 0.18% | 0.09% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | | -0.01% | | 0.00% | 0.01% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.05% | 0.05% | 0.07% | 0.08% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.12% | 0.08% | 0.07% | 0.04% | 0.02% | 0.04% | 0.05% | 0.07% | 0.10% | 0.13% | 0.17% | 0.22% | 0.24% | 0.23% | 0.25% | 0.24% | 0.24% | 0.25% | 0.23% | 0.22% | 0.19% | 0.17% | 0.14% | 0.05% | 0.04% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | 0.27% | 0.19% | 0.16% | 0.15% | 0.05% | 0.02% | 0.02% | -0.09% | 0.06% | -0.01% | -0.01% | 0.00% | 0.01% | 0.09% | 0.10% | 0.15% | 0.14% | 0.10% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.03% | 0.04% | 0.06% | 0.06% | 0.09% | 0.18% | 0.17% | 0.18% | 0.19% | 0.12% | 0.11% | 0.10% | 0.06% | 0.05% | 0.03% | 0.01% | 0.06% | 0.06% | 0.07% | 0.10% | 0.11% | 0.19% | 0.24% | 0.21% | 0.20% | 0.23% | 0.21% | 0.19% | 0.20% | 0.22% | 0.21% | 0.16% | 0.15% | 0.13% | 0.05% | 0.04% | 0.02% | 0.01% |
|
Return on Assets
|
| -0.21% | -0.22% | | | 0.11% | 0.13% | 0.10% | 0.08% | 0.05% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | -0.03% | -0.03% | -0.02% | -0.01% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.11% | 0.12% | 0.13% | 0.14% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.08% | 0.11% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.11% | 0.05% | 0.04% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | 0.26% | 0.22% | 0.18% | 0.14% | 0.05% | 0.01% | 0.01% | -0.01% | 0.03% | -0.06% | -0.07% | -0.04% | -0.01% | 0.10% | 0.12% | 0.15% | 0.13% | 0.12% | 0.12% | 0.09% | 0.10% | 0.13% | 0.11% | 0.10% | 0.07% | 0.10% | 0.09% | 0.12% | 0.16% | 0.30% | 0.30% | 0.31% | 0.32% | 0.20% | 0.19% | 0.17% | 0.10% | 0.07% | 0.03% | -0.01% | 0.06% | 0.07% | 0.09% | 0.14% | 0.17% | 0.23% | 0.30% | 0.33% | 0.31% | 0.32% | 0.29% | 0.29% | 0.31% | 0.29% | 0.27% | 0.23% | 0.21% | 0.18% | 0.08% | 0.06% | 0.04% | 0.02% |