|
Gross Margin
|
4.29% | 7.76% | 9.15% | 6.58% | -2.81% | -2.40% | -3.30% | 1.10% | 5.83% | 7.30% | 5.13% | 3.45% | 5.81% | 12.93% | 11.04% | 10.16% | 10.66% | 15.98% | 19.85% | 17.97% | 18.37% | 21.03% | 13.47% | 8.09% | 11.55% | 13.24% | 10.14% | 9.65% | 10.34% | 17.25% | 17.13% | 9.55% | 10.47% | 9.67% | 6.29% | 4.21% | 8.04% | 12.94% | 10.16% | 6.57% | 5.76% | 4.24% | 10.21% | 7.29% | 7.98% | 10.45% | 9.71% | 8.73% | 12.78% | 14.61% | 11.13% | 2.32% | 4.15% | 6.46% | 7.93% | 7.09% | 8.80% | 15.17% | 14.92% | 12.65% | 12.43% | 15.04% | 13.85% | 9.49% |
|
EBT Margin
|
-4.27% | 1.94% | 5.18% | 1.27% | -6.86% | -6.47% | -8.61% | -3.83% | 2.13% | 3.38% | 2.13% | 0.09% | 2.80% | 9.46% | 7.77% | 7.02% | 7.44% | 13.25% | 17.17% | 12.94% | 15.38% | 18.05% | 9.95% | 4.13% | 7.34% | 9.07% | 6.24% | 5.33% | 6.06% | 13.10% | 12.59% | 4.37% | 5.69% | 5.11% | 2.24% | -1.10% | 3.84% | 8.64% | 5.63% | 3.62% | 3.45% | -0.33% | 1.82% | 0.29% | 4.15% | -4.85% | 2.38% | 1.03% | 8.39% | 10.25% | 7.27% | -3.14% | -0.08% | 1.06% | 3.81% | 3.46% | 5.20% | 9.37% | 10.50% | 6.32% | 8.75% | 10.00% | 9.69% | 3.87% |
|
EBIT Margin
|
0.47% | 3.04% | 6.58% | 2.91% | -5.64% | -5.13% | -6.61% | -2.35% | 3.28% | 5.03% | 2.98% | 1.25% | 3.63% | 10.89% | 8.83% | 7.71% | 8.33% | 13.74% | 17.88% | 15.59% | 15.96% | 18.42% | 10.94% | 4.90% | 7.67% | 9.27% | 7.09% | 6.20% | 6.72% | 13.75% | 13.32% | 5.65% | 7.34% | 6.53% | 3.16% | 0.89% | 5.03% | 9.83% | 6.77% | 2.80% | 2.74% | 0.97% | 3.07% | 1.27% | 4.84% | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% |
|
EBITDA Margin
|
0.47% | 3.04% | 6.58% | 2.91% | -6.41% | -6.68% | -8.61% | -2.35% | 2.12% | 2.93% | 1.83% | 1.25% | 3.63% | 10.89% | 8.83% | 7.71% | 8.33% | 13.74% | 17.88% | 15.59% | 15.96% | 18.42% | 10.94% | 4.90% | 7.67% | 9.27% | 7.09% | 6.20% | 6.72% | 13.75% | 13.32% | 5.65% | 7.34% | 6.53% | 3.16% | 0.89% | 5.03% | 9.83% | 6.77% | 2.80% | 2.74% | 0.97% | 3.07% | 1.27% | 4.84% | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% |
|
Operating Margin
|
0.47% | 3.04% | 6.58% | 2.91% | -5.64% | -5.13% | -6.61% | -2.35% | 3.28% | 5.03% | 2.98% | 1.25% | 3.63% | 10.89% | 8.83% | 7.71% | 8.33% | 13.74% | 17.88% | 15.59% | 15.96% | 18.42% | 10.94% | 4.90% | 7.67% | 9.27% | 7.09% | 6.20% | 6.72% | 13.75% | 13.32% | 5.65% | 7.34% | 6.53% | 3.16% | 0.89% | 5.03% | 9.83% | 6.77% | 2.80% | 2.74% | 0.97% | 3.07% | 1.27% | 4.84% | -3.38% | 3.16% | 1.36% | 9.48% | 11.07% | 7.59% | -1.88% | 0.75% | 2.33% | 4.73% | 4.07% | 5.74% | 9.67% | 11.09% | 7.01% | 9.06% | 10.77% | 10.35% | 4.52% |
|
Net Margin
|
| 2.03% | 3.40% | 2.02% | -6.34% | -6.65% | -8.61% | -4.80% | 1.92% | 3.35% | 1.93% | 0.90% | 2.55% | 8.63% | 7.40% | 6.88% | 4.72% | 8.71% | 11.28% | 7.78% | 9.81% | 11.62% | 6.35% | 3.05% | 4.69% | 5.89% | 3.69% | 3.26% | 3.66% | 8.53% | 8.17% | 4.54% | 4.00% | 3.43% | 0.75% | -0.68% | 2.72% | 5.63% | 3.59% | 2.67% | 1.85% | -0.59% | 0.76% | -0.36% | 2.71% | -4.91% | 1.59% | 0.90% | 6.62% | 7.82% | 5.80% | -3.76% | 0.14% | 1.41% | 2.79% | 2.96% | 4.01% | 7.16% | 7.63% | 5.39% | 6.64% | 7.48% | 7.21% | 1.95% |
|
FCF Margin
|
-2.15% | -4.82% | | -4.31% | -8.79% | -4.00% | -0.42% | -0.74% | 0.67% | 1.52% | 2.47% | 0.71% | -0.25% | 12.23% | 12.06% | 11.82% | 7.33% | 8.11% | 15.24% | 10.62% | 12.84% | 11.53% | 10.70% | 4.09% | 6.03% | 1.83% | 5.45% | 5.21% | -2.23% | 6.94% | 8.04% | 3.70% | -2.77% | 7.93% | 1.65% | -1.90% | 1.19% | 6.80% | 1.84% | 1.36% | -1.83% | 1.72% | 8.88% | 3.33% | -7.51% | 4.86% | 3.02% | -2.52% | 3.43% | 1.72% | 4.99% | -6.43% | -0.72% | 9.42% | 10.46% | -15.41% | 8.70% | 18.06% | 16.46% | -10.15% | 0.63% | 17.94% | 13.45% | -19.22% |
|
Inventory Average
|
| | | | | | 0.94B | 0.90B | 0.89B | 0.95B | 0.98B | 0.96B | 0.96B | 0.96B | 0.93B | 0.86B | 0.80B | 0.82B | 0.83B | 0.80B | 0.79B | 0.79B | 0.81B | 0.82B | 0.79B | 0.81B | 0.81B | 0.89B | 0.95B | 0.95B | 1.08B | 1.23B | 1.25B | 1.22B | 1.19B | 1.17B | 1.16B | 1.18B | 1.22B | 1.32B | 1.37B | 1.35B | 1.34B | 1.34B | 1.40B | 1.48B | 1.54B | 1.57B | 1.64B | 1.77B | 1.89B | 1.96B | 2.01B | 2.03B | 2.02B | 1.99B | 1.92B | 1.83B | 1.79B | 1.78B | 1.82B | 1.90B | 1.95B | 2.00B |
|
Assets Average
|
| | | | | | 3.08B | 2.94B | 2.88B | 2.91B | 2.93B | 2.92B | 2.92B | 2.92B | 3.02B | 3.14B | 3.12B | 3.13B | 3.35B | 3.30B | 3.04B | 3.07B | 3.24B | 3.33B | 3.35B | 3.20B | 3.01B | 4.01B | 4.26B | 3.67B | 4.96B | 6.16B | 6.32B | 6.35B | 6.14B | 5.95B | 6.15B | 6.45B | 6.57B | 6.85B | 7.18B | 7.20B | 7.31B | 7.47B | 7.48B | 7.61B | 8.29B | 8.87B | 9.12B | 9.32B | 9.20B | 9.17B | 9.24B | 9.58B | 9.93B | 9.87B | 9.79B | 9.92B | 10.39B | 10.68B | 10.81B | 10.54B | 10.04B | 10.15B |
|
Equity Average
|
| 0.59B | 1.01B | 1.06B | 1.02B | 0.89B | 0.75B | 0.61B | 0.68B | 0.83B | 0.87B | 0.90B | 0.94B | 1.08B | 1.27B | 1.42B | 1.54B | 1.68B | 1.90B | 2.11B | 1.55B | 1.03B | 1.20B | 1.95B | 2.02B | 1.09B | 0.87B | 1.50B | 1.53B | 1.09B | 1.46B | 1.78B | 1.94B | 2.04B | 2.06B | 2.04B | 2.08B | 2.21B | 2.30B | 2.43B | 2.51B | 2.43B | 2.40B | 2.50B | 2.66B | 2.67B | 2.61B | 2.60B | 2.69B | 2.83B | 2.81B | 2.80B | 2.88B | 2.99B | 3.08B | 3.22B | 3.42B | 3.62B | 3.98B | 4.24B | 3.70B | 3.45B | 3.65B | 3.62B |
|
Invested Capital
|
0.19B | 0.99B | 1.04B | 1.14B | 0.96B | 0.84B | 0.68B | -0.92B | 0.81B | 2.08B | 2.06B | 2.07B | 2.12B | 2.10B | 2.27B | 2.40B | 2.29B | 1.77B | 2.03B | 2.20B | 2.06B | 2.16B | 2.24B | 3.66B | 2.37B | 1.95B | 1.93B | 3.52B | 2.34B | 2.67B | 4.34B | 4.57B | 4.83B | 4.71B | 4.42B | 3.02B | 3.15B | 3.28B | 3.33B | 3.54B | 3.48B | 3.38B | 3.43B | 3.58B | 3.74B | 3.58B | 3.61B | 3.58B | 3.78B | 3.86B | 3.73B | 3.84B | 3.90B | 4.07B | 4.08B | 4.34B | 4.49B | 4.72B | 5.19B | 5.23B | 4.12B | 4.67B | 4.47B | 4.61B |
|
Asset Utilization Ratio
|
| | | | | | 2.44 | 2.56 | 2.62 | 2.61 | 2.65 | 2.78 | 2.84 | 2.90 | 2.84 | 2.68 | 2.69 | 2.68 | 2.55 | 2.60 | 2.83 | 2.76 | 2.57 | 2.63 | 2.73 | 3.02 | 3.34 | 2.46 | 2.33 | 2.75 | 2.10 | 1.75 | 1.75 | 1.75 | 1.80 | 1.84 | 1.77 | 1.69 | 1.68 | 1.66 | 1.64 | 1.63 | 1.65 | 1.62 | 1.64 | 1.72 | 1.67 | 1.67 | 1.73 | 1.80 | 1.89 | 1.91 | 1.88 | 1.78 | 1.71 | 1.76 | 1.79 | 1.79 | 1.74 | 1.67 | 1.66 | 1.72 | 1.83 | 1.82 |
|
Interest Coverage Ratio
|
0.17 | 1.99 | 4.27 | 2.15 | -3.88 | -3.60 | -4.48 | -1.50 | 2.19 | 3.98 | 2.44 | 1.04 | 2.98 | 10.36 | 9.26 | 8.39 | 8.64 | 20.63 | 35.66 | 8.97 | 67.48 | 32.86 | 22.01 | 6.30 | 15.69 | 20.49 | 9.25 | 8.57 | 8.72 | 16.76 | 15.11 | 3.79 | 4.01 | 4.60 | 2.42 | 0.64 | 4.08 | 8.32 | 5.88 | 2.57 | 2.58 | 0.84 | 3.08 | 1.29 | 5.22 | -2.43 | 4.05 | 1.57 | 11.08 | 13.46 | 9.19 | -1.87 | 0.73 | 2.13 | 4.52 | 2.76 | 6.07 | 14.13 | 12.22 | 6.51 | 9.69 | 12.06 | 12.91 | 5.23 |
|
Debt to Equity
|
| | | 1.24 | | 1.77 | 2.22 | 2.55 | 1.59 | 1.44 | 1.31 | 1.28 | 1.17 | 0.77 | 0.67 | 0.61 | 0.45 | 0.28 | 0.25 | 0.00 | 1.27 | 0.86 | 0.81 | 0.38 | 0.74 | 1.37 | 1.10 | 0.68 | 1.38 | 1.19 | 1.53 | 1.45 | 1.36 | 1.28 | 1.13 | 1.15 | 1.09 | 1.02 | 0.99 | 0.91 | 1.07 | 1.11 | 1.08 | 0.89 | 0.87 | 0.88 | 1.23 | 1.24 | 1.22 | 1.18 | 1.17 | 1.12 | 1.11 | 1.20 | 1.20 | 1.00 | 0.96 | 0.85 | 0.75 | 0.75 | 1.02 | 0.83 | 0.87 | 0.84 |
|
Debt Ratio
|
| | | 0.42 | | 0.46 | 0.49 | 0.49 | 0.44 | 0.42 | 0.40 | 0.40 | 0.39 | 0.31 | 0.29 | 0.29 | 0.23 | 0.16 | 0.14 | 0.00 | 0.38 | 0.32 | 0.30 | 0.31 | 0.30 | 0.37 | 0.33 | 0.28 | 0.39 | 0.37 | 0.43 | 0.43 | 0.43 | 0.42 | 0.39 | 0.39 | 0.37 | 0.35 | 0.35 | 0.32 | 0.36 | 0.37 | 0.35 | 0.31 | 0.32 | 0.30 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 |
|
Equity Ratio
|
| | | 0.34 | | 0.26 | 0.22 | 0.19 | 0.28 | 0.29 | 0.31 | 0.31 | 0.33 | 0.41 | 0.44 | 0.47 | 0.52 | 0.56 | 0.58 | 0.71 | 0.30 | 0.37 | 0.37 | 0.80 | 0.40 | 0.27 | 0.31 | 0.42 | 0.28 | 0.31 | 0.28 | 0.30 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.37 | 0.33 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.29 | 0.37 | 0.36 | 0.36 |
|
Times Interest Earned
|
0.17 | 1.99 | 4.27 | 2.15 | -3.88 | -3.60 | -4.48 | -1.50 | 2.19 | 3.98 | 2.44 | 1.04 | 2.98 | 10.36 | 9.26 | 8.39 | 8.64 | 20.63 | 35.66 | 8.97 | 67.48 | 32.86 | 22.01 | 6.30 | 15.69 | 20.49 | 9.25 | 8.57 | 8.72 | 16.76 | 15.11 | 3.79 | 4.01 | 4.60 | 2.42 | 0.64 | 4.08 | 8.32 | 5.88 | 2.57 | 2.58 | 0.84 | 3.08 | 1.29 | 5.22 | -2.43 | 4.05 | 1.57 | 11.08 | 13.46 | 9.19 | -1.87 | 0.73 | 2.13 | 4.52 | 2.76 | 6.07 | 14.13 | 12.22 | 6.51 | 9.69 | 12.06 | 12.91 | 5.23 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 5.69 | | | | | 15.02 | 0.12 | -0.01 | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | | | | -0.05 | | | 0.00 | | | | | | | 0.78 | |
|
Enterprise Value
|
-0.24B | -0.04B | -0.05B | -0.10B | -0.06B | -0.03B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.07B | -0.04B | -0.08B | -0.33B | -0.60B | -0.55B | -0.52B | -0.87B | -0.57B | -0.48B | -0.57B | -0.39B | -0.44B | -0.57B | -0.04B | -0.08B | -0.28B | -0.02B | -0.29B | -0.39B | -0.57B | -0.57B | -0.63B | -0.39B | -0.33B | -0.37B | -0.53B | -0.59B | -0.25B | -0.50B | -0.50B | -0.76B | -0.54B | -0.36B | -0.38B | -0.50B | -0.42B | -0.71B | -0.67B | -0.64B | -0.39B | -0.14B | -0.72B | -0.89B | -0.68B | -0.86B | -1.30B | -1.87B | -2.04B | -2.05B | -0.83B | -0.60B | -0.63B |
|
Return on Sales
|
| 0.02% | 0.03% | 0.02% | -0.06% | -0.07% | -0.09% | -0.05% | 0.02% | 0.04% | 0.02% | 0.01% | 0.03% | 0.09% | 0.08% | 0.07% | 0.05% | 0.09% | 0.11% | 0.08% | 0.10% | 0.12% | 0.06% | 0.03% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.09% | 0.09% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | 0.03% | 0.06% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.00% | 0.03% | -0.05% | 0.02% | 0.01% | 0.07% | 0.08% | 0.06% | -0.04% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.05% | 0.07% | 0.07% | 0.07% | 0.02% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.17% | -0.09% | 0.00% | 0.08% | 0.11% | 0.12% | 0.18% | 0.23% | 0.32% | 0.34% | 0.35% | 0.42% | 0.47% | 0.60% | 0.64% | 0.54% | 0.43% | 0.36% | 0.33% | 0.34% | 0.27% | 0.22% | 0.32% | 0.30% | 0.23% | 0.23% | 0.18% | 0.13% | 0.11% | 0.09% | 0.10% | 0.12% | 0.13% | 0.11% | 0.07% | 0.05% | 0.04% | 0.06% | 0.03% | 0.03% | 0.03% | 0.07% | 0.16% | 0.20% | 0.18% | 0.12% | 0.06% | 0.04% | 0.07% | 0.10% | 0.15% | 0.18% | 0.19% | 0.24% | 0.22% | 0.23% | 0.22% |
|
Return on Invested Capital
|
| | | 0.46% | 0.11% | -0.05% | -0.34% | 3.23% | 4.23% | -0.01% | 0.07% | 0.14% | 0.14% | 0.19% | 0.24% | 0.27% | 0.29% | 0.32% | 0.38% | 0.37% | 0.41% | 0.44% | 0.37% | 0.24% | 0.20% | 0.24% | 0.25% | 0.18% | 0.17% | 0.23% | 0.21% | 0.18% | 0.18% | 0.15% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.08% | 0.06% | 0.04% | 0.06% | -0.06% | 0.00% | 0.02% | 0.08% | 0.22% | 0.27% | 0.23% | 0.15% | 0.07% | 0.03% | 0.11% | 0.14% | 0.18% | 0.21% | 0.22% | 0.27% | 0.30% | 0.29% | 0.26% |
|
Return on Assets
|
| | | | | | -0.12% | -0.17% | -0.12% | -0.05% | 0.02% | 0.06% | 0.06% | 0.11% | 0.14% | 0.18% | 0.19% | 0.19% | 0.21% | 0.22% | 0.27% | 0.28% | 0.23% | 0.20% | 0.17% | 0.15% | 0.15% | 0.11% | 0.10% | 0.15% | 0.14% | 0.12% | 0.12% | 0.09% | 0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.08% | 0.10% | 0.08% | 0.05% | 0.02% | 0.00% | 0.03% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% |
|
Return on Equity
|
| | | 0.13% | 0.02% | -0.16% | -0.49% | -0.81% | -0.50% | -0.17% | 0.08% | 0.19% | 0.20% | 0.29% | 0.34% | 0.39% | 0.39% | 0.35% | 0.36% | 0.34% | 0.53% | 0.84% | 0.62% | 0.34% | 0.29% | 0.45% | 0.52% | 0.31% | 0.29% | 0.49% | 0.46% | 0.40% | 0.38% | 0.29% | 0.19% | 0.12% | 0.10% | 0.12% | 0.15% | 0.19% | 0.18% | 0.11% | 0.08% | 0.04% | 0.05% | -0.01% | 0.00% | 0.01% | 0.08% | 0.26% | 0.33% | 0.27% | 0.16% | 0.06% | 0.01% | 0.10% | 0.14% | 0.21% | 0.25% | 0.26% | 0.33% | 0.36% | 0.34% | 0.30% |