|
Gross Margin
|
9.78% | 6.83% | 6.37% | 40.47% | 10.91% | 12.13% | 12.37% | 35.00% | 13.49% | 12.74% | 12.75% | 28.89% | 17.93% | 18.50% | 18.63% | -12.05% | 18.73% | 18.74% | 18.81% | -8.81% | 12.01% | 12.83% | 13.33% | 13.63% | 14.02% | 15.15% | 15.29% | 14.60% | 14.89% | 15.22% | 14.71% | 13.90% | 13.84% | 14.41% | 14.29% | 13.74% | 14.78% | 15.00% | 14.09% | 18.97% | 15.00% | 14.76% | 14.95% | 20.06% | 18.83% | 20.27% | 19.81% | 19.42% | 19.77% | 20.27% | 18.86% | 16.74% | 18.34% | 18.83% | 19.40% | 19.98% | 23.37% | 22.85% | 23.80% | 23.73% | 23.68% | 22.80% | 21.99% | 21.65% | 20.84% | 20.17% | 19.88% |
|
EBT Margin
|
2.12% | 1.74% | 0.96% | 3.13% | 4.84% | 6.68% | 7.67% | 6.32% | 9.41% | 9.54% | 9.88% | 8.42% | 10.03% | 10.01% | 9.04% | 12.36% | 8.59% | 10.07% | 10.23% | 14.16% | 9.95% | 11.27% | 11.95% | 11.99% | 12.35% | 13.63% | 13.74% | 12.28% | -10.71% | 15.70% | 12.52% | 12.72% | 11.39% | 12.26% | 12.30% | 11.80% | 12.58% | 13.16% | 12.35% | 11.98% | 13.35% | 13.00% | 12.95% | 11.24% | 8.95% | 6.01% | 9.93% | 9.44% | 10.41% | 10.96% | 9.47% | 9.88% | 11.92% | 12.88% | 13.88% | 14.46% | 10.85% | 17.66% | 18.28% | 18.08% | 17.55% | 16.65% | 15.25% | 14.53% | 8.64% | 12.41% | 11.15% |
|
EBIT Margin
|
-89.45% | -92.70% | -93.98% | -24.02% | -85.89% | -82.91% | -82.00% | -34.58% | -79.02% | -79.53% | -79.19% | -45.74% | -68.25% | -67.43% | -67.48% | -130.33% | -67.42% | -66.56% | -66.35% | -123.05% | -80.28% | -78.17% | -76.94% | -76.48% | -75.69% | -73.23% | -73.16% | -75.47% | -97.97% | -71.11% | -74.78% | -77.21% | -76.42% | -74.95% | -75.10% | -76.05% | -74.10% | -73.43% | -75.32% | -65.23% | -73.33% | -73.88% | -73.56% | -63.49% | -66.00% | -64.06% | -63.47% | -64.62% | -63.82% | -62.87% | -66.09% | -69.62% | -66.32% | -65.18% | -63.82% | -63.02% | -63.12% | -56.87% | -55.05% | -55.19% | -55.23% | -57.10% | -58.87% | -59.58% | -66.18% | -62.88% | -63.75% |
|
EBITDA Margin
|
-89.45% | -92.70% | -93.98% | -24.02% | -85.89% | -82.91% | -82.00% | -34.58% | -77.47% | -78.18% | -77.96% | -44.85% | -67.23% | -66.33% | -66.25% | -128.80% | -66.27% | -65.35% | -65.11% | -123.05% | -80.28% | -78.17% | -76.94% | -76.48% | -75.69% | -73.23% | -73.16% | -75.47% | -97.97% | -71.11% | -74.78% | -77.21% | -76.42% | -74.95% | -75.10% | -76.05% | -74.10% | -73.43% | -75.32% | -65.23% | -73.33% | -73.88% | -73.56% | -63.49% | -66.00% | -64.06% | -63.47% | -64.62% | -63.82% | -62.87% | -66.09% | -69.62% | -66.32% | -65.18% | -63.82% | -63.02% | -63.12% | -56.87% | -55.05% | -55.19% | -55.23% | -57.10% | -58.87% | -59.58% | -66.18% | -62.88% | -63.75% |
|
Operating Margin
|
-89.45% | -92.70% | -93.98% | -24.02% | -85.89% | -82.91% | -82.00% | -34.58% | -79.02% | -79.53% | -79.19% | -45.74% | -68.25% | -67.43% | -67.48% | -130.33% | -67.42% | -66.56% | -66.35% | -123.05% | -80.28% | -78.17% | -76.94% | -76.48% | -75.69% | -73.23% | -73.16% | -75.47% | -97.97% | -71.11% | -74.78% | -77.21% | -76.42% | -74.95% | -75.10% | -76.05% | -74.10% | -73.43% | -75.32% | -65.23% | -73.33% | -73.88% | -73.56% | -63.49% | -66.00% | -64.06% | -63.47% | -64.62% | -63.82% | -62.87% | -66.09% | -69.62% | -66.32% | -65.18% | -63.82% | -63.02% | -63.12% | -56.87% | -55.05% | -55.19% | -55.23% | -57.10% | -58.87% | -59.58% | -66.18% | -62.88% | -63.75% |
|
Net Margin
|
1.52% | 1.65% | 0.74% | 6.87% | 3.44% | 4.48% | 5.20% | 4.49% | 6.35% | 6.47% | 7.05% | 5.83% | 6.85% | 6.67% | 6.11% | 8.75% | 6.02% | 6.78% | 7.20% | 9.76% | 6.70% | 7.48% | 8.03% | 6.15% | 8.32% | 9.34% | 9.48% | 7.19% | -14.83% | 11.69% | 8.76% | 9.27% | 7.88% | 8.48% | 8.51% | 8.11% | 9.62% | 10.24% | 10.07% | 9.21% | 10.25% | 9.89% | 10.12% | 8.69% | 6.96% | 4.82% | 7.81% | 7.34% | 8.05% | 8.48% | 7.39% | 4.64% | 9.28% | 10.06% | 10.90% | 8.77% | 8.66% | 13.75% | 14.13% | 12.27% | 13.67% | 12.80% | 11.80% | 10.02% | 6.79% | 9.64% | 8.84% |
|
FCF Margin
|
-5.78% | 2.38% | 6.68% | 1.19% | -2.30% | 4.80% | -4.43% | -5.21% | -1.49% | -9.14% | -8.19% | -7.63% | -11.88% | -11.65% | -8.61% | -10.38% | -6.27% | -0.79% | -4.87% | -3.74% | -9.23% | -5.94% | -0.21% | -7.27% | -3.55% | -2.25% | -2.69% | -2.88% | 4.79% | 2.20% | -20.71% | 0.29% | 0.65% | -4.27% | -3.11% | -1.79% | -6.09% | -7.45% | -4.25% | 1.52% | -8.55% | -4.17% | -4.51% | -2.69% | -7.72% | 6.09% | -4.19% | -9.18% | -8.54% | -15.82% | -15.64% | -2.32% | -11.77% | -7.65% | -6.68% | -3.08% | -6.07% | -8.28% | -3.50% | -6.99% | 0.35% | -14.12% | -5.97% | -4.11% | -5.67% | -10.82% | 0.33% |
|
Inventory Average
|
| | 0.64B | 0.71B | 0.67B | 0.59B | 0.66B | 0.68B | 0.72B | 0.83B | 0.90B | 0.88B | 0.93B | 1.02B | 1.07B | 1.02B | 0.97B | 1.00B | 1.03B | 1.02B | 1.06B | 1.14B | 1.15B | 1.13B | 1.07B | 1.05B | 1.07B | 1.02B | 0.99B | 1.00B | 1.00B | 0.95B | 0.92B | 1.00B | 1.11B | 1.13B | 1.17B | 1.34B | 1.45B | 1.42B | 1.41B | 1.49B | 1.50B | 1.41B | 1.40B | 1.39B | 1.32B | 1.36B | 1.53B | 1.95B | 2.48B | 2.35B | 2.10B | 2.23B | 2.31B | 2.29B | 2.40B | 2.66B | 2.67B | 2.60B | 2.66B | 2.76B | 2.71B | 2.51B | 2.37B | 2.42B | 2.38B |
|
Assets Average
|
| | 14.86B | 14.68B | 14.28B | 13.71B | 13.70B | 14.11B | 14.68B | 15.72B | 16.33B | 16.76B | 17.67B | 18.20B | 18.47B | 18.66B | 18.73B | 19.02B | 19.76B | 20.52B | 20.66B | 20.75B | 20.97B | 20.82B | 20.47B | 20.87B | 21.47B | 21.31B | 21.23B | 21.39B | 21.20B | 20.80B | 20.84B | 21.55B | 22.58B | 23.27B | 23.61B | 23.97B | 24.63B | 25.29B | 25.82B | 26.66B | 27.47B | 28.06B | 27.83B | 26.85B | 26.82B | 27.84B | 28.48B | 28.76B | 28.46B | 28.71B | 30.05B | 30.59B | 30.61B | 31.95B | 34.05B | 35.85B | 37.45B | 39.43B | 40.60B | 40.78B | 42.23B | 43.35B | 43.07B | 43.41B | 44.15B |
|
Equity Average
|
| | 4.97B | 4.84B | 4.87B | 5.04B | 5.16B | 5.08B | 5.25B | 5.78B | 5.75B | 5.38B | 5.45B | 5.72B | 5.79B | 5.73B | 5.77B | 6.03B | 6.30B | 6.32B | 6.51B | 7.01B | 7.16B | 7.01B | 2.97B | -0.86B | -0.88B | 3.29B | 3.32B | -0.91B | -0.93B | 2.93B | 2.86B | -0.99B | -0.87B | 3.62B | 8.31B | 8.67B | 8.98B | 8.88B | 8.85B | 9.37B | 9.80B | 9.83B | 9.67B | 9.71B | 9.98B | 10.36B | 10.63B | 10.95B | 11.26B | 11.46B | 11.87B | 12.33B | 12.71B | 13.03B | 13.52B | 14.48B | 15.55B | 15.95B | 16.38B | 17.29B | 18.18B | 18.09B | 17.76B | 18.48B | 19.16B |
|
Invested Capital
|
| 4.92B | 5.03B | 4.96B | 5.09B | 4.99B | 5.34B | 5.09B | 5.67B | 5.94B | 5.59B | 5.17B | 5.72B | 5.71B | 5.86B | 5.60B | 6.10B | 6.26B | 6.63B | 6.32B | 6.86B | 7.16B | 7.16B | 6.86B | -0.92B | -0.81B | -0.96B | 7.54B | -0.89B | -0.93B | -0.93B | 6.78B | -1.06B | -0.93B | -0.82B | 8.05B | 8.57B | 8.78B | 9.17B | 8.59B | 9.11B | 9.64B | 9.96B | 9.71B | 9.64B | 9.78B | 10.18B | 10.53B | 10.72B | 11.18B | 11.33B | 11.59B | 12.14B | 12.52B | 12.89B | 13.17B | 13.88B | 15.08B | 16.02B | 15.88B | 16.87B | 17.70B | 18.66B | 17.51B | 18.02B | 18.94B | 19.37B |
|
Asset Utilization Ratio
|
| | 0.60 | 0.55 | 0.58 | 0.65 | 0.69 | 0.73 | 0.77 | 0.82 | 0.89 | 0.98 | 1.02 | 1.04 | 1.01 | 0.85 | 0.81 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | 0.85 | 0.89 | 0.90 | 0.87 | 0.84 | 0.82 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.78 | 0.83 | 0.86 | 0.87 | 0.89 | 0.90 | 0.90 | 0.90 | 0.87 | 0.85 | 0.76 | 0.72 | 0.67 | 0.68 | 0.77 | 0.79 | 0.82 | 0.80 | 0.83 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.89 | 0.87 | 0.87 | 0.82 | 0.78 | 0.75 | 0.72 | 0.67 |
|
Interest Coverage Ratio
|
-16.95 | -20.35 | -24.78 | -19.66 | -29.85 | -33.85 | -36.47 | -26.35 | -51.71 | -63.88 | -70.90 | -58.26 | -82.11 | -78.89 | -63.49 | -94.43 | -68.01 | -72.65 | -75.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.33 | 0.34 | 0.32 | 0.36 | 0.37 | 0.38 | 0.34 | 0.37 | 0.36 | 0.34 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 | 0.33 | 0.34 | 0.34 | 0.33 | -0.05 | -0.04 | -0.04 | 0.36 | -0.04 | -0.04 | -0.04 | 0.33 | -0.05 | -0.04 | -0.04 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.39 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.41 | 0.42 | 0.39 | 0.42 | 0.43 | 0.43 | 0.40 | 0.42 | 0.43 | 0.44 |
|
Times Interest Earned
|
-16.95 | -20.35 | -24.78 | -19.66 | -29.85 | -33.85 | -36.47 | -26.35 | -51.71 | -63.88 | -70.90 | -58.26 | -82.11 | -78.89 | -63.49 | -94.43 | -68.01 | -72.65 | -75.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-1.01 | 1.72 | 0.28 | 0.92 | -0.72 | 0.31 | -0.32 | -0.78 | -0.97 | -0.13 | -0.20 | -0.15 | -0.55 | -0.14 | -0.21 | -1.18 | -0.29 | -2.09 | -0.34 | -0.55 | -1.03 | -0.31 | -7.88 | -0.22 | -2.68 | -0.73 | -0.70 | -0.72 | 3.00 | 0.93 | -0.10 | 7.79 | 11.56 | -0.47 | -0.60 | -0.96 | -1.57 | -0.24 | -0.43 | 1.02 | -1.54 | -0.42 | -0.41 | -0.67 | -2.28 | 0.59 | -0.54 | -0.22 | -0.71 | -0.13 | -0.15 | -0.76 | -0.84 | -0.22 | -0.25 | -0.51 | -2.15 | -0.18 | -0.46 | -0.22 | 59.56 | -0.13 | -0.32 | -0.48 | -4.14 | -0.21 | 7.92 |
|
Enterprise Value
|
-1.92B | -2.03B | -2.04B | -2.13B | -2.10B | -1.90B | -2.06B | -2.49B | -1.69B | -2.93B | -2.80B | -3.02B | -2.87B | -2.65B | -2.71B | -1.27B | -1.27B | -1.48B | -1.73B | -1.78B | -1.33B | -1.40B | -1.65B | -1.74B | -1.56B | -1.96B | -2.13B | -2.02B | -1.85B | -2.06B | -1.79B | -1.92B | -1.76B | -1.88B | -2.31B | -2.36B | -2.50B | -2.51B | -2.91B | -3.28B | -2.84B | -3.22B | -3.54B | -4.01B | -3.23B | -3.02B | -3.22B | -3.40B | -3.23B | -2.97B | -2.10B | -3.25B | -3.16B | -3.14B | -3.22B | -4.54B | -4.28B | -4.93B | -5.70B | -6.84B | -5.90B | -5.66B | -6.64B | -6.87B | -5.27B | -5.37B | -6.12B |
|
Return on Sales
|
0.02% | 0.02% | 0.01% | 0.07% | 0.03% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.09% | 0.06% | 0.07% | 0.07% | 0.10% | 0.07% | 0.07% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.07% | -0.15% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.05% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.14% | 0.14% | 0.12% | 0.14% | 0.13% | 0.12% | 0.10% | 0.07% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | -0.42% | -0.41% | -0.43% | | -0.51% | -0.54% | -0.59% | -0.65% | -0.71% | -0.78% | -0.81% | -0.77% | -0.72% | -0.76% | -0.74% | -0.72% | -0.71% | -0.70% | -0.72% | -0.74% | -0.78% | -0.76% | -0.78% | -0.78% | -0.74% | -0.71% | -0.77% | -0.73% | -0.68% | -0.69% | -0.64% | -0.64% | -0.64% | -0.68% | -0.71% | -0.74% | -0.74% | -0.75% | -0.75% | -0.75% | -0.74% | -0.72% | -0.66% | -0.58% | -0.53% | -0.50% | -0.51% | -0.57% | -0.58% | -0.64% | -0.63% | -0.65% | -0.69% | -0.70% | -0.69% | -0.66% | -0.63% | -0.62% | -0.56% | -0.55% | -0.53% | -0.52% | -0.51% | -0.50% | -0.48% |
|
Return on Invested Capital
|
| | -0.82% | -1.68% | -1.48% | -1.28% | -1.14% | -0.90% | -0.95% | -1.01% | -1.18% | -1.42% | -1.52% | -1.44% | -1.34% | -1.50% | -1.41% | -1.32% | -1.31% | -1.34% | -1.37% | -1.33% | -1.36% | -1.23% | -2.96% | 10.47% | 10.15% | -2.69% | -1.78% | 6.64% | 6.03% | -2.13% | -2.97% | 8.63% | 10.27% | -2.63% | -1.26% | -1.30% | -1.36% | -1.42% | -1.47% | -1.43% | -1.39% | -1.37% | -1.30% | -1.10% | -0.97% | -0.91% | -0.91% | -1.00% | -0.99% | -0.93% | -0.94% | -0.98% | -1.03% | -1.04% | -1.07% | -1.02% | -0.97% | -0.95% | -0.90% | -0.85% | -0.81% | -0.81% | -0.83% | -0.78% | -0.73% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.02% | 0.03% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | 0.04% | 0.06% | 0.06% | 0.08% | 0.10% | 0.09% | 0.11% | 0.13% | 0.15% | 0.19% | 0.22% | 0.22% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.46% | -1.73% | -1.76% | 0.47% | 0.17% | -0.67% | -0.57% | 0.20% | 0.52% | -1.39% | -1.65% | 0.42% | 0.20% | 0.22% | 0.23% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.22% | 0.17% | 0.14% | 0.13% | 0.13% | 0.16% | 0.16% | 0.14% | 0.15% | 0.16% | 0.19% | 0.22% | 0.22% | 0.24% | 0.25% | 0.27% | 0.29% | 0.27% | 0.24% | 0.23% | 0.19% | 0.16% | 0.14% |