|
Gross Margin
|
37.27% | 38.78% | 44.98% | 46.17% | 48.03% | 29.75% | 41.49% | 40.21% | 37.22% | 41.80% | 39.58% | 36.64% | 37.59% | 36.02% | 36.89% | 39.07% | 39.84% | 37.97% | 34.18% | 39.97% | 40.65% | 39.15% | 37.94% | 40.11% | 42.36% | 42.62% | 41.37% | 46.36% | 49.12% | 49.26% | 49.19% | 49.52% | 49.20% | 48.91% | 36.24% | 46.54% | 36.06% | 18.13% | 35.18% | 44.38% | 36.12% | 40.58% | 37.48% | 42.55% | 42.72% | 42.16% | 40.52% | 46.96% |
|
EBT Margin
|
4.99% | -0.45% | 14.56% | 20.75% | 26.05% | -16.30% | 0.39% | 2.57% | -3.38% | -0.45% | -1.38% | 3.44% | 5.39% | -5.80% | -6.28% | 4.34% | 7.74% | -6.56% | -8.97% | 3.71% | 8.52% | 7.37% | 5.83% | 12.65% | 21.08% | 8.20% | 12.32% | 18.87% | 20.42% | 26.73% | 26.89% | 28.03% | 25.42% | 21.22% | 7.68% | 21.32% | -0.37% | -31.45% | -7.94% | 12.64% | -4.08% | 3.14% | -0.08% | 0.24% | 5.34% | 1.75% | 3.87% | 14.65% |
|
EBIT Margin
|
5.33% | -0.29% | 14.58% | 20.75% | 26.10% | -16.15% | -0.20% | 2.55% | -2.13% | 1.39% | 0.82% | 5.25% | 7.43% | -3.80% | -4.34% | 6.03% | 9.50% | -4.78% | -2.77% | 10.23% | 9.75% | 9.41% | 7.12% | 13.98% | 17.61% | 12.97% | 11.77% | 20.90% | 27.33% | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% |
|
EBITDA Margin
|
5.33% | -0.29% | 14.58% | 20.75% | 26.10% | -16.15% | -0.20% | 2.55% | -2.13% | 1.39% | 0.82% | 5.25% | 7.43% | -3.80% | -4.34% | 6.03% | 9.50% | -4.78% | -2.77% | 10.23% | 9.75% | 9.41% | 7.12% | 13.98% | 17.61% | 12.97% | 11.77% | 20.90% | 27.33% | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% |
|
Operating Margin
|
5.33% | -0.29% | 14.58% | 20.75% | 26.10% | -16.15% | -0.20% | 2.55% | -2.13% | 1.39% | 0.82% | 5.25% | 7.43% | -3.80% | -4.34% | 6.03% | 9.50% | -4.78% | -2.77% | 10.23% | 9.75% | 9.41% | 7.12% | 13.98% | 17.61% | 12.97% | 11.77% | 20.90% | 27.33% | 27.32% | 26.76% | 28.87% | 26.57% | 23.20% | 9.84% | 22.59% | 1.17% | -29.87% | -7.39% | 13.72% | -3.87% | 3.19% | 0.52% | 0.92% | 5.79% | 3.25% | 3.67% | 14.90% |
|
Net Margin
|
2.16% | -0.41% | 12.22% | 17.46% | 22.13% | 1.02% | 0.30% | 0.63% | -1.79% | -3.98% | -0.81% | 1.37% | -9.52% | 8.70% | -4.78% | 4.37% | -3.91% | -1.88% | -4.34% | 3.62% | 8.35% | 9.03% | 5.09% | 10.29% | 18.57% | 6.40% | 12.31% | 12.91% | 18.36% | 27.85% | 25.72% | 25.43% | 19.41% | 18.20% | 6.65% | 16.28% | -2.15% | -21.87% | -6.69% | 8.83% | -11.82% | 0.29% | 0.05% | -1.67% | 4.50% | 3.61% | 3.12% | 11.30% |
|
FCF Margin
|
| 9.55% | 8.37% | 10.86% | 12.94% | 2.91% | 7.72% | 12.49% | 25.22% | 12.37% | -10.17% | 15.04% | 10.14% | 12.65% | -3.24% | 18.51% | 26.56% | 34.08% | 4.58% | 16.33% | 31.39% | 22.33% | 26.67% | 16.78% | 29.92% | 22.76% | 23.42% | 22.39% | 33.57% | 30.34% | 24.89% | 15.74% | 5.97% | 25.33% | 22.17% | 19.03% | 27.31% | 4.95% | 0.83% | 5.84% | 43.44% | 18.03% | 2.50% | 10.87% | 19.43% | 19.63% | 15.67% | 5.60% |
|
Inventory Average
|
| | | | | 0.26B | 0.36B | 0.38B | 0.40B | 0.42B | 0.44B | 0.45B | 0.42B | 0.42B | 0.45B | 0.47B | 0.44B | 0.45B | 0.49B | 0.49B | 0.47B | 0.49B | 0.51B | 0.50B | 0.48B | 0.50B | 0.52B | 0.50B | 0.48B | 0.49B | 0.54B | 0.58B | 0.65B | 0.73B | 0.80B | 0.84B | 0.85B | 0.83B | 0.86B | 0.88B | 0.78B | 0.72B | 0.72B | 0.71B | 0.68B | 0.65B | 0.64B | 0.62B |
|
Assets Average
|
| | | | | 4.03B | 6.90B | 6.72B | 6.77B | 6.80B | 6.64B | 6.72B | 6.69B | 6.57B | 6.48B | 6.46B | 6.50B | 6.45B | 6.08B | 5.86B | 5.88B | 5.81B | 5.87B | 5.89B | 6.18B | 6.54B | 6.72B | 7.35B | 7.43B | 7.13B | 7.25B | 7.42B | 7.60B | 7.57B | 7.42B | 7.35B | 7.23B | 6.88B | 6.69B | 6.70B | 6.71B | 6.63B | 6.50B | 6.48B | 6.23B | 5.95B | 5.97B | 6.05B |
|
Equity Average
|
| | | | | 3.53B | 6.18B | 5.95B | 5.60B | 5.25B | 5.02B | 5.00B | 4.92B | 4.88B | 4.90B | 4.91B | 4.86B | 4.80B | 4.73B | 4.66B | 4.60B | 4.47B | 4.35B | 4.30B | 4.30B | 4.32B | 4.32B | 4.38B | 4.46B | 4.57B | 4.64B | 4.69B | 4.70B | 4.61B | 4.43B | 4.31B | 4.24B | 4.03B | 3.86B | 3.81B | 3.73B | 3.60B | 3.52B | 3.45B | 3.40B | 3.39B | 3.41B | 3.47B |
|
Invested Capital
|
| 0.76B | | | 0.90B | 6.17B | 6.18B | 5.79B | 6.48B | 5.99B | 6.02B | 5.97B | 5.85B | 5.89B | 5.90B | 5.89B | 5.91B | 5.76B | 5.24B | 5.37B | 5.29B | 5.28B | 5.36B | 5.28B | 5.91B | 5.86B | 6.22B | 6.17B | 6.25B | 6.37B | 6.39B | 6.47B | 6.71B | 6.60B | 6.35B | 6.37B | 6.21B | 5.95B | 5.86B | 5.87B | 5.19B | 5.11B | 5.04B | 4.96B | 4.93B | 4.94B | 4.99B | 5.06B |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.30 | 0.36 | 0.39 | 0.38 | 0.40 | 0.42 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.50 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.51 | 0.50 | 0.48 | 0.48 | 0.50 | 0.56 | 0.60 | 0.61 | 0.60 | 0.61 | 0.62 | 0.61 | 0.57 | 0.52 | 0.48 | 0.47 | 0.52 | 0.57 | 0.62 | 0.61 | 0.61 | 0.63 | 0.61 | 0.61 |
|
Interest Coverage Ratio
|
10.48 | -0.46 | 97.30 | 385.93 | 526.07 | -184.77 | -2.44 | 27.33 | -1.97 | 0.61 | 0.38 | 2.92 | 4.24 | -1.87 | -2.27 | 3.35 | 4.92 | -1.97 | -1.34 | 9.34 | 8.49 | 6.18 | 4.65 | 8.88 | 9.06 | 5.39 | 4.92 | 9.44 | 17.14 | 19.02 | 19.45 | 23.64 | 19.31 | 15.56 | 5.90 | 15.47 | 0.51 | -10.96 | -2.79 | 8.84 | -2.36 | 1.73 | 0.27 | 0.43 | 2.84 | 1.41 | 1.60 | 8.53 |
|
Debt to Equity
|
| 0.13 | | | | | | | | 0.20 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.45 | 0.48 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.58 | 0.46 | 0.46 | 0.45 | 0.44 |
|
Debt Ratio
|
| 0.09 | | | | | | | | 0.15 | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 |
|
Equity Ratio
|
| 0.73 | | | 0.77 | 0.90 | 0.89 | 0.87 | 0.78 | 0.76 | 0.75 | 0.74 | 0.73 | 0.75 | 0.76 | 0.76 | 0.74 | 0.75 | 0.81 | 0.78 | 0.79 | 0.75 | 0.73 | 0.73 | 0.67 | 0.65 | 0.63 | 0.56 | 0.64 | 0.64 | 0.64 | 0.62 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.54 | 0.54 | 0.54 | 0.52 | 0.57 | 0.57 | 0.57 | 0.58 |
|
Times Interest Earned
|
10.48 | -0.46 | 97.30 | 385.93 | 526.07 | -184.77 | -2.44 | 27.33 | -1.97 | 0.61 | 0.38 | 2.92 | 4.24 | -1.87 | -2.27 | 3.35 | 4.92 | -1.97 | -1.34 | 9.34 | 8.49 | 6.18 | 4.65 | 8.88 | 9.06 | 5.39 | 4.92 | 9.44 | 17.14 | 19.02 | 19.45 | 23.64 | 19.31 | 15.56 | 5.90 | 15.47 | 0.51 | -10.96 | -2.79 | 8.84 | -2.36 | 1.73 | 0.27 | 0.43 | 2.84 | 1.41 | 1.60 | 8.53 |
|
Enterprise Value
|
-0.12B | -0.24B | -0.10B | -0.11B | -0.30B | 11.23B | 11.46B | 6.53B | 6.17B | 6.35B | 6.50B | 6.66B | 6.24B | 8.12B | 7.54B | 8.42B | 7.63B | 7.99B | 9.75B | 9.10B | 6.94B | 8.10B | 7.31B | 8.04B | 12.48B | 8.62B | 11.18B | 12.92B | 17.73B | 20.45B | 20.83B | 17.66B | 16.25B | 12.20B | 8.95B | 7.28B | 8.27B | 9.34B | 9.33B | 8.64B | 9.89B | 10.06B | 10.01B | 8.73B | 5.98B | 5.66B | 6.63B | 7.52B |
|
Market Capitalization
|
| | | | | 11.77B | 12.02B | 6.72B | 7.19B | 6.97B | 6.95B | 7.13B | 6.74B | 8.67B | 8.05B | 9.00B | 8.47B | 8.91B | 10.14B | 9.66B | 7.59B | 8.81B | 7.94B | 8.63B | 13.57B | 9.33B | 12.32B | 14.92B | 18.96B | 21.85B | 22.03B | 18.81B | 17.24B | 13.18B | 9.80B | 8.20B | 9.19B | 10.15B | 10.07B | 9.35B | 10.96B | 11.09B | 11.10B | 9.83B | 6.75B | 6.68B | 7.80B | 8.62B |
|
Return on Sales
|
| | | 0.09% | 0.14% | 0.11% | 0.08% | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.04% | 0.06% | 0.08% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.18% | 0.21% | 0.24% | 0.25% | 0.22% | 0.18% | 0.15% | 0.11% | 0.03% | 0.00% | -0.03% | -0.06% | -0.02% | -0.01% | -0.04% | 0.01% | 0.01% | 0.02% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.14% | 0.17% | 0.19% | 0.18% | 0.18% | 0.15% | 0.14% | 0.10% | 0.03% | 0.01% | -0.01% | -0.02% | 0.02% | 0.03% | 0.00% | 0.02% | 0.02% | 0.02% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.13% | 0.16% | 0.19% | 0.17% | 0.16% | 0.14% | 0.12% | 0.08% | 0.02% | | -0.01% | | | | | 0.01% | 0.02% | 0.02% | 0.05% |
|
Return on Assets
|
| | | | | 0.05% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.10% | 0.13% | 0.15% | 0.15% | 0.14% | 0.11% | 0.09% | 0.06% | 0.01% | 0.00% | -0.01% | -0.03% | -0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.04% |
|
Return on Equity
|
| | | | | 0.06% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.16% | 0.20% | 0.24% | 0.24% | 0.22% | 0.18% | 0.16% | 0.11% | 0.03% | 0.00% | -0.03% | -0.06% | -0.02% | -0.01% | -0.04% | 0.01% | 0.02% | 0.02% | 0.06% |