|
Gross Margin
|
17.95% | 17.30% | 16.83% | 16.26% | 17.22% | 16.40% | 15.92% | 15.20% | 15.83% | 15.79% | 15.26% | 14.81% | 15.76% | 14.74% | 14.31% | 14.35% | 15.03% | 14.70% | 14.54% | 14.63% | 15.40% | 14.74% | 14.50% | 14.82% | 14.98% | 14.67% | 14.44% | 14.73% | 15.45% | 14.83% | 14.04% | 14.54% | 15.31% | 14.99% | 14.47% | 14.40% | 14.68% | 14.46% | 14.59% | 14.40% | 15.03% | 14.59% | 14.31% | 14.33% | 15.19% | 14.55% | 14.78% | 13.90% | 14.39% | 15.24% | 15.36% | 16.66% | 16.53% | 16.79% | 16.84% | 16.04% | 15.85% | 15.57% | 15.98% | 15.09% | 15.85% | 15.61% | 15.57% | 14.73% | 15.51% | 16.47% | 15.49% |
|
EBT Margin
|
0.57% | 0.43% | 2.25% | -1.59% | 0.75% | 0.94% | 1.26% | 2.15% | 1.49% | 1.95% | 1.72% | 1.79% | 1.82% | 1.91% | 0.94% | 2.08% | 1.71% | 0.65% | 1.73% | 1.74% | 1.51% | 1.91% | 1.68% | 1.91% | 1.06% | 1.02% | 1.81% | 2.09% | 1.06% | 1.60% | 1.22% | 2.43% | 0.01% | 0.84% | 1.35% | 2.02% | -0.16% | 1.01% | 0.92% | 1.21% | 2.57% | 1.41% | 1.50% | 2.22% | -10.54% | 1.77% | 3.17% | 3.23% | 2.61% | 4.50% | 3.65% | 3.84% | 3.73% | 3.63% | 3.38% | -5.08% | 1.82% | 0.89% | 2.50% | 1.52% | 1.70% | 1.61% | 1.74% | 2.11% | 2.67% | -1.89% | 1.79% |
|
EBIT Margin
|
2.46% | 2.71% | 3.15% | 1.14% | 2.38% | 2.81% | 2.64% | 3.39% | 2.75% | 3.15% | 2.87% | 2.83% | 2.89% | 2.92% | 2.72% | 2.97% | 2.64% | 2.84% | 2.58% | 2.56% | 2.37% | 2.70% | 2.42% | 2.66% | 1.86% | 1.78% | 2.52% | 2.82% | 1.89% | 2.39% | 1.99% | 3.23% | 1.59% | 1.75% | 2.23% | 2.89% | 0.84% | 2.02% | 1.95% | 2.28% | 3.65% | 2.41% | 2.41% | 3.36% | -9.61% | 2.54% | 3.78% | 3.78% | 3.15% | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% |
|
EBITDA Margin
|
2.46% | 2.71% | 3.15% | 1.14% | 2.38% | 2.81% | 2.64% | 3.39% | 2.75% | 3.15% | 2.87% | 2.83% | 2.89% | 2.92% | 2.72% | 2.97% | 2.64% | 2.84% | 2.58% | 2.56% | 2.37% | 2.70% | 2.42% | 2.66% | 1.86% | 1.78% | 2.52% | 2.82% | 1.89% | 2.39% | 1.99% | 3.23% | 1.59% | 1.75% | 2.23% | 2.89% | 0.84% | 2.02% | 1.95% | 2.28% | 3.65% | 2.41% | 2.41% | 3.36% | -9.61% | 2.54% | 3.78% | 3.78% | 3.15% | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% |
|
Operating Margin
|
2.46% | 2.71% | 3.15% | 1.14% | 2.38% | 2.81% | 2.64% | 3.39% | 2.75% | 3.15% | 2.87% | 2.83% | 2.89% | 2.92% | 2.72% | 2.97% | 2.64% | 2.84% | 2.58% | 2.56% | 2.37% | 2.70% | 2.42% | 2.66% | 1.86% | 1.78% | 2.52% | 2.82% | 1.89% | 2.39% | 1.99% | 3.23% | 1.59% | 1.75% | 2.23% | 2.89% | 0.84% | 2.02% | 1.95% | 2.28% | 3.65% | 2.41% | 2.41% | 3.36% | -9.61% | 2.54% | 3.78% | 3.78% | 3.15% | 4.93% | 4.08% | 5.01% | 4.47% | 4.42% | 4.32% | -4.01% | 3.05% | 2.14% | 3.77% | 2.83% | 3.15% | 3.12% | 3.25% | 3.43% | 3.97% | -0.64% | 3.09% |
|
Net Margin
|
-0.19% | -0.24% | -0.28% | -2.44% | -0.16% | -0.09% | -0.05% | -0.18% | -0.06% | -0.09% | -0.06% | -0.23% | -0.03% | -0.04% | -0.15% | 0.04% | -0.04% | 0.02% | -0.09% | -0.07% | -0.05% | 1.14% | 1.05% | 1.11% | 0.62% | 0.61% | 1.06% | 1.26% | 0.65% | 0.96% | 0.71% | 1.47% | -0.02% | 0.50% | 0.78% | 2.32% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.01% | -0.01% | -0.01% | | | | | 1.37% | 0.64% | 1.88% | 1.08% | 1.24% | 1.19% | 2.13% | 1.50% | 1.93% | -1.25% | 1.18% |
|
FCF Margin
|
13.59% | 7.07% | 11.37% | -7.51% | 11.79% | 0.13% | 0.55% | -1.57% | -4.10% | 4.36% | 1.14% | -1.84% | -2.65% | -1.47% | 2.94% | -6.53% | 1.42% | -4.01% | 4.99% | -3.64% | -0.34% | 0.52% | 2.57% | -2.17% | -0.12% | -1.07% | 1.33% | -4.38% | 2.80% | -2.72% | 3.47% | -2.99% | 0.17% | -1.34% | 1.38% | -2.91% | -0.45% | -2.02% | 3.36% | -1.61% | -5.23% | 0.64% | 0.29% | 5.29% | -2.90% | 11.03% | 0.59% | -0.97% | 0.81% | -4.84% | 7.31% | 16.32% | 5.60% | 0.35% | 7.01% | 5.16% | -2.04% | -0.64% | 1.24% | 6.62% | 0.78% | -5.36% | 0.99% | 10.80% | 4.13% | 2.81% | 3.38% |
|
Inventory Average
|
79.37M | 471.81M | 586.65M | 345.50M | 135.96M | -56.89M | 393.01M | 883.57M | 917.23M | 896.45M | 838.61M | 839.35M | 924.61M | 1,009.57M | 1,033.17M | 1,105.63M | | | | 1,255.39M | 1,276.07M | 1,286.03M | 1,252.73M | 1,257.55M | 1,295.86M | 1,360.59M | 1,431.79M | 1,511.01M | 1,596.66M | 1,591.97M | 1,550.78M | 1,541.02M | 1,585.65M | 1,611.47M | 1,506.20M | 1,451.40M | 1,531.63M | 1,539.09M | 1,501.25M | 1,501.65M | 1,529.33M | 1,525.88M | 1,525.12M | 1,523.27M | 1,563.05M | 1,392.36M | 1,157.18M | 1,192.58M | 1,239.78M | 1,124.41M | 933.52M | 1,055.83M | 1,229.65M | 1,219.25M | 1,218.75M | 1,206.95M | 1,339.70M | 1,455.70M | 1,441.35M | 1,506.10M | 1,639.40M | 1,826.40M | 1,935.55M | 1,938.25M | 1,917.20M | 1,998.25M | 2,087.70M |
|
Assets Average
|
2,308.58M | 2,155.78M | 2,052.36M | 2,036.81M | 2,173.68M | 2,189.65M | 2,086.45M | 2,161.43M | 2,284.68M | 2,282.07M | 2,228.71M | 2,273.55M | 2,375.41M | 2,442.79M | 2,486.68M | 2,640.04M | 2,732.34M | 2,779.72M | 2,883.71M | 2,973.55M | 3,028.31M | 3,038.00M | 3,027.24M | 3,076.08M | 3,145.25M | 3,198.88M | 3,283.95M | 3,427.39M | 3,496.88M | 3,471.30M | 3,470.21M | 3,534.26M | 3,623.49M | 3,626.40M | 3,629.86M | 3,716.54M | 3,803.51M | 3,746.65M | 3,704.37M | 3,750.37M | 3,967.95M | 4,129.21M | 4,118.61M | 4,094.46M | 4,023.89M | 3,786.08M | 3,549.67M | 3,624.96M | 3,719.11M | 3,674.29M | 3,581.15M | 4,240.53M | 4,990.65M | 5,014.85M | 4,925.90M | 4,903.30M | 5,063.15M | 5,114.80M | 5,065.95M | 5,207.45M | 5,386.10M | 5,605.90M | 5,781.20M | 5,826.95M | 5,885.70M | 5,903.05M | 5,973.40M |
|
Equity Average
|
| | | | | | | | | | 500.70M | 514.04M | 534.03M | 553.58M | 560.48M | 542.83M | 533.88M | 547.03M | 568.29M | 598.68M | 620.56M | 640.74M | 653.79M | 660.14M | 669.39M | 678.75M | 689.30M | 711.10M | 697.75M | 670.69M | 680.19M | 705.30M | 723.72M | 717.84M | 718.19M | 754.87M | 777.74M | 777.85M | 795.41M | 813.47M | 837.69M | 864.01M | 889.08M | 923.61M | 833.39M | 733.34M | 759.40M | 794.45M | 820.60M | 886.40M | 976.10M | 1,041.10M | 1,105.70M | 1,152.50M | 1,138.45M | 1,001.05M | 875.00M | 865.75M | 867.10M | 874.70M | 898.15M | 924.55M | 979.85M | 1,038.65M | 1,076.55M | 1,060.20M | 1,049.45M |
|
Invested Capital
|
211.58M | 87.42M | 105.75M | 392.74M | 223.19M | 23.46M | 23.70M | 473.75M | 9.86M | 507.40M | 516.58M | 534.35M | 557.38M | 574.02M | 571.41M | 1,155.93M | 560.77M | 573.21M | 1,335.80M | 913.64M | 927.48M | 954.00M | 953.57M | 966.72M | 972.06M | 723.97M | 724.87M | 762.49M | 693.14M | 704.39M | 728.68M | 768.17M | 772.31M | 780.64M | 782.45M | 1,811.46M | 1,827.33M | 1,757.89M | 1,794.47M | 1,768.18M | 1,771.64M | 1,789.98M | 1,811.50M | 1,651.69M | 1,633.63M | 1,494.23M | 1,507.70M | 1,534.80M | 1,538.30M | 1,632.79M | 1,696.96M | 2,637.70M | 2,681.30M | 2,708.50M | 2,629.30M | 2,646.90M | 2,587.30M | 2,567.00M | 2,541.00M | 2,568.50M | 2,555.80M | 2,652.70M | 2,710.90M | 2,650.30M | 2,661.30M | 2,550.00M | 2,559.50M |
|
Asset Utilization Ratio
|
2.85 | 2.91 | 3.07 | 2.99 | 2.88 | 2.96 | 3.17 | 3.04 | 2.97 | 3.05 | 3.18 | 3.31 | 3.24 | 3.25 | 3.28 | 3.17 | 3.12 | 3.09 | 3.02 | 2.97 | 2.94 | 2.98 | 3.03 | 2.99 | 2.96 | 2.93 | 2.89 | 2.81 | 2.75 | 2.76 | 2.78 | 2.75 | 2.70 | 2.70 | 2.69 | 2.65 | 2.62 | 2.69 | 2.71 | 2.65 | 2.51 | 2.43 | 2.50 | 2.55 | 2.58 | 2.61 | 2.74 | 2.69 | 2.75 | 3.13 | 3.35 | 2.92 | 2.62 | 2.64 | 2.76 | 2.86 | 2.77 | 2.77 | 2.84 | 2.76 | 2.65 | 2.51 | 2.41 | 2.44 | 2.46 | 2.49 | 2.54 |
|
Debt to Equity
|
| | | 1.56 | | | | 1.20 | | 1.23 | 1.13 | 1.05 | 1.02 | 0.96 | 1.09 | 1.20 | 0.04 | 0.04 | 1.29 | 1.22 | 1.25 | 1.19 | 1.20 | 1.14 | 1.18 | 1.20 | 1.19 | 1.12 | 1.27 | 1.30 | 1.29 | 1.22 | 1.31 | 1.34 | 1.49 | 1.30 | 1.38 | 1.23 | 1.23 | 1.15 | 1.08 | 1.04 | 1.01 | 0.75 | 1.26 | 1.01 | 0.95 | 0.88 | 0.86 | 0.73 | 0.69 | 1.45 | 1.36 | 1.31 | 1.38 | 1.96 | 2.03 | 1.93 | 1.96 | 1.88 | 1.83 | 1.81 | 1.67 | 1.49 | 1.44 | 1.48 | 1.39 |
|
Debt Ratio
|
0.35 | 0.35 | 0.33 | 0.28 | 0.34 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.26 | 0.23 | 0.23 | 0.22 | 0.24 | 0.23 | 0.01 | 0.01 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.24 | 0.26 | 0.26 | 0.30 | 0.27 | 0.28 | 0.26 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.17 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 |
|
Equity Ratio
|
| | | 0.18 | | | | 0.21 | | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.18 | 0.21 | 0.22 | 0.22 | 0.22 | 0.26 | 0.29 | 0.22 | 0.23 | 0.23 | 0.23 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 |
|
FCF Payout Ratio
|
-0.03 | 0.00 | 0.00 | -0.08 | | | | | -0.02 | 0.02 | 0.06 | -0.04 | -0.03 | -0.04 | 0.02 | -0.02 | 0.05 | 0.00 | 0.01 | -0.03 | -0.18 | 0.11 | 0.02 | -0.03 | -0.47 | -0.05 | 0.04 | -0.02 | 0.03 | -0.04 | 0.03 | -0.03 | 0.59 | -0.07 | 0.06 | -0.03 | -0.20 | -0.05 | 0.03 | -0.06 | -0.02 | 0.26 | 0.55 | 0.03 | -0.06 | 0.02 | 0.29 | -0.16 | 0.19 | -0.03 | 0.02 | -0.06 | 0.03 | 0.83 | 0.04 | -0.32 | -0.14 | -0.43 | 0.22 | -0.30 | 0.39 | -0.06 | 0.30 | -0.17 | 0.08 | 0.12 | 0.09 |
|
Enterprise Value
|
-6.97M | -5.16M | -107.53M | -30.04M | -214.06M | -30.04M | -10.62M | -21.84M | -2.40M | -2.07M | -1.68M | -1.91M | -2.36M | -5.91M | -62.48M | -3.37M | -4.25M | -3.19M | -8.99M | -3.02M | -2.14M | -3.00M | -1.66M | -4.18M | -3.96M | -3.55M | -2.49M | -3.62M | -2.39M | -2.42M | -2.94M | -3.11M | -6.57M | -4.38M | -7.58M | -6.35M | -9.16M | -8.15M | -7.58M | -5.90M | -2.72M | -2.14M | -2.40M | -29.10M | -181.78M | -115.72M | -125.74M | -170.30M | -77.20M | -239.60M | -220.10M | -299.40M | -360.20M | -327.10M | -139.00M | -229.20M | -160.20M | -119.70M | -34.60M | -28.90M | -15.10M | -67.20M | -17.60M | -44.00M | -64.60M | -110.40M | -89.40M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | -0.01% | 0.01% |
|
Return on Capital Employed
|
-0.69% | -0.66% | -0.59% | 0.14% | 0.15% | 0.13% | 0.14% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.22% | 0.18% | 0.19% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.15% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.15% | 0.00% | -0.01% | 0.01% | 0.02% | 0.18% | 0.22% | 0.23% | 0.23% | 0.19% | 0.19% | 0.19% | 0.10% | 0.09% | 0.06% | 0.06% | 0.15% | 0.14% | 0.15% | 0.13% | 0.14% | 0.15% | 0.12% | 0.12% |
|
Return on Invested Capital
|
-0.96% | -1.34% | -1.15% | 0.65% | 0.58% | 0.44% | 0.30% | 0.58% | 0.58% | 0.55% | 0.42% | 0.26% | 0.26% | 0.26% | 0.26% | 0.18% | 0.18% | 0.26% | 0.16% | 0.14% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.14% | 0.10% | 0.10% | 0.10% | 0.07% | 0.10% | 0.10% | 0.11% | 0.13% | 0.00% | -0.01% | 0.01% | 0.03% | 0.16% | 0.21% | 0.21% | 0.19% | 0.17% | 0.17% | 0.18% | 0.06% | 0.03% | -0.08% | -0.75% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.13% | 0.11% |
|
Return on Assets
|
-0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.05% | 0.08% | 0.16% | 0.20% | 0.19% | 0.21% | 0.20% | 0.21% | 0.23% | 0.15% | 0.12% |