|
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% | 46.75% |
|
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% | 19.11% |
|
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% | 19.35% |
|
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% | 19.35% |
|
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% | 19.35% |
|
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% | 16.52% |
|
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% | 23.86% |
|
Inventory Average
|
| | | | | 258.46M | 355.41M | 378.84M | 400.23M | 417.12M | 441.66M | 446.45M | 420.88M | 417.54M | 450.67M | 465.94M | 441.96M | 447.60M | 486.94M | 488.06M | 469.74M | 488.37M | 514.77M | 501.52M | 482.58M | 498.54M | 520.44M | 500.27M | 478.09M | 493.56M | 538.97M | 583.85M | 653.90M | 732.99M | 801.56M | 844.11M | 849.06M | 826.94M | 856.99M | 878.62M | 783.27M | 718.62M | 718.56M | 710.51M | 675.34M | 648.60M | 639.48M | 621.65M | 567.76M |
|
Assets Average
|
| | | | | 4,029.00M | 6,901.12M | 6,720.98M | 6,771.60M | 6,803.96M | 6,642.40M | 6,719.80M | 6,688.27M | 6,573.62M | 6,482.51M | 6,460.39M | 6,502.36M | 6,454.08M | 6,081.93M | 5,864.70M | 5,876.68M | 5,807.16M | 5,867.20M | 5,887.48M | 6,184.04M | 6,540.09M | 6,721.68M | 7,353.55M | 7,432.90M | 7,131.42M | 7,246.66M | 7,424.16M | 7,601.52M | 7,567.83M | 7,419.80M | 7,352.63M | 7,225.48M | 6,884.06M | 6,689.25M | 6,702.56M | 6,708.95M | 6,627.01M | 6,500.97M | 6,475.19M | 6,233.09M | 5,948.11M | 5,965.33M | 6,046.71M | 6,129.94M |
|
Equity Average
|
| | | | | 3,534.36M | 6,175.68M | 5,945.14M | 5,603.09M | 5,246.87M | 5,016.62M | 5,004.98M | 4,919.75M | 4,879.92M | 4,904.70M | 4,908.63M | 4,862.83M | 4,798.32M | 4,726.83M | 4,655.12M | 4,604.73M | 4,468.50M | 4,348.51M | 4,301.42M | 4,302.44M | 4,316.02M | 4,321.95M | 4,379.21M | 4,455.43M | 4,566.56M | 4,638.91M | 4,688.07M | 4,697.48M | 4,610.21M | 4,426.91M | 4,311.37M | 4,243.35M | 4,033.68M | 3,857.51M | 3,814.70M | 3,727.77M | 3,597.36M | 3,521.31M | 3,448.21M | 3,395.30M | 3,386.37M | 3,414.69M | 3,473.46M | 3,604.08M |
|
Invested Capital
|
| 763.65M | | | 895.56M | 6,173.16M | 6,178.19M | 5,787.10M | 6,481.96M | 5,987.80M | 6,021.95M | 5,965.00M | 5,852.00M | 5,885.88M | 5,902.10M | 5,894.27M | 5,909.81M | 5,758.85M | 5,236.39M | 5,367.23M | 5,291.72M | 5,280.61M | 5,355.96M | 5,281.56M | 5,907.93M | 5,859.90M | 6,220.75M | 6,171.56M | 6,247.49M | 6,371.98M | 6,389.94M | 6,468.31M | 6,714.15M | 6,600.32M | 6,347.79M | 6,369.54M | 6,212.31M | 5,950.87M | 5,860.48M | 5,865.77M | 5,188.78M | 5,105.64M | 5,035.51M | 4,959.41M | 4,929.66M | 4,941.53M | 4,986.27M | 5,059.03M | 5,247.48M |
|
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 | 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 | 10.66 |
|
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 | 0.42 |
|
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 | 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 | 0.60 |
|
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 | 10.66 |
|
Enterprise Value
|
-117.48M | -243.97M | -97.56M | -110.67M | -296.70M | -544.64M | -558.43M | -195.56M | -1025.17M | -612.69M | -446.91M | -469.22M | -495.81M | -545.46M | -512.63M | -574.87M | -841.33M | -926.40M | -392.05M | -557.92M | -649.71M | -711.03M | -629.60M | -586.79M | -1097.72M | -714.94M | -1136.30M | -2000.26M | -1234.41M | -1397.88M | -1200.24M | -1153.17M | -988.53M | -972.59M | -858.79M | -911.57M | -918.76M | -808.76M | -744.43M | -706.84M | -1071.99M | -1029.26M | -1082.41M | -1096.45M | -769.43M | -1021.18M | -1165.48M | -1103.29M | -1318.51M |
|
Return on Sales
|
0.02% | 0.00% | 0.12% | 0.17% | 0.22% | 0.01% | 0.00% | 0.01% | -0.02% | -0.04% | -0.01% | 0.01% | -0.10% | 0.09% | -0.05% | 0.04% | -0.04% | -0.02% | -0.04% | 0.04% | 0.08% | 0.09% | 0.05% | 0.10% | 0.19% | 0.06% | 0.12% | 0.13% | 0.18% | 0.28% | 0.26% | 0.25% | 0.19% | 0.18% | 0.07% | 0.16% | -0.02% | -0.22% | -0.07% | 0.09% | -0.12% | 0.00% | 0.00% | -0.02% | 0.05% | 0.04% | 0.03% | 0.11% | 0.17% |
|
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% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.06% | -0.03% | -0.01% | 0.12% | -0.07% | 0.02% | -0.03% | 0.12% | 0.13% | -0.64% | 0.06% | 0.06% | 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% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.07% |
|
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% | 0.06% |
|
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% | 0.09% |