|
Gross Margin
|
3.63% | 6.25% | 9.85% | 6.15% | 12.67% | 14.43% | 14.35% | 14.65% | 13.16% | 12.67% | 10.92% | 10.68% | 10.75% | 11.70% | 9.18% | 8.47% | 9.17% | 8.65% | 9.02% | 11.59% | 12.28% | 12.26% | 11.15% | 11.23% | 12.00% | 11.30% | 13.89% | 12.47% | 13.08% | 13.35% | -10.53% | 10.51% | 15.45% | 14.28% | 13.49% | 13.52% | 13.18% | 12.78% |
|
EBT Margin
|
-5.26% | -2.71% | 1.02% | -0.97% | 3.76% | 6.85% | 9.36% | 4.64% | 4.00% | 5.26% | 3.55% | 3.49% | 2.89% | 0.50% | 2.67% | 2.20% | 1.35% | 1.35% | 1.30% | 4.58% | 5.76% | 5.69% | 4.54% | 3.89% | 4.45% | 3.56% | 5.87% | 5.39% | 5.85% | 6.06% | -16.87% | 4.41% | 9.29% | 8.28% | 8.00% | 8.06% | 6.71% | 8.49% |
|
EBIT Margin
|
-2.75% | 0.07% | 3.35% | 1.35% | 6.12% | 9.27% | 11.70% | 8.55% | 5.60% | 6.78% | 4.90% | 4.80% | 4.26% | 6.02% | 3.80% | 2.20% | 2.69% | 2.36% | 2.86% | 5.74% | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% |
|
EBITDA Margin
|
-2.75% | 0.07% | 3.35% | 1.35% | 6.12% | 9.27% | 11.70% | 8.55% | 5.60% | 6.78% | 4.90% | 4.80% | 4.26% | 6.02% | 3.80% | 2.20% | 2.69% | 2.36% | 2.86% | 5.74% | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% |
|
Operating Margin
|
-2.75% | 0.07% | 3.35% | 1.35% | 6.12% | 9.27% | 11.70% | 8.55% | 5.60% | 6.78% | 4.90% | 4.80% | 4.26% | 6.02% | 3.80% | 2.20% | 2.69% | 2.36% | 2.86% | 5.74% | 6.82% | 6.76% | 5.49% | 5.20% | 5.34% | 4.51% | 6.76% | 6.35% | 6.79% | 6.96% | -17.42% | 4.73% | 9.79% | 8.55% | 8.48% | 8.51% | 6.87% | 8.27% |
|
Net Margin
|
-3.97% | -0.98% | 1.29% | -0.16% | 2.63% | 4.79% | 6.36% | 3.16% | 2.65% | 3.64% | 2.27% | 2.48% | 2.00% | 0.34% | 2.27% | 2.20% | 0.97% | 1.06% | 0.89% | 3.08% | 3.75% | 4.19% | 3.73% | 2.68% | 2.99% | 2.45% | 4.27% | 3.66% | 3.95% | 4.06% | -11.40% | 1.57% | 2.46% | 2.70% | -0.08% | | | |
|
FCF Margin
|
1.33% | 0.13% | -0.79% | 2.30% | 2.48% | 3.25% | 3.42% | 5.17% | -4.11% | -2.37% | 6.25% | 8.34% | 0.20% | | | | | -4.96% | 10.00% | -11.99% | 6.23% | -0.30% | 16.99% | -2.00% | -0.38% | -1.97% | 14.64% | -11.98% | 3.60% | 5.75% | 9.33% | -9.03% | 3.81% | 4.41% | 15.21% | -6.50% | 5.18% | -2.00% |
|
Inventory Average
|
| | | | 1.81B | 1.86B | 1.96B | 2.00B | 2.03B | 2.16B | 2.19B | 2.10B | 2.11B | 2.33B | 2.45B | 2.37B | | | | 2.31B | 2.34B | 2.36B | 2.30B | 2.16B | 2.11B | 2.18B | 2.18B | 2.15B | 2.21B | 2.26B | 2.43B | | | | | 2.40B | 2.34B | 2.38B |
|
Assets Average
|
| | | | 7.65B | 7.74B | 7.80B | 7.66B | 7.46B | 7.35B | 7.27B | 7.29B | 7.40B | 7.58B | 7.70B | 7.67B | | | | 10.06B | 10.05B | 9.94B | 10.04B | 9.83B | 9.46B | 9.45B | 9.70B | 9.70B | 9.48B | 9.64B | 11.57B | | | | | 11.10B | 11.17B | 11.35B |
|
Equity Average
|
| | | | 2.78B | 2.96B | 3.18B | 3.40B | 3.54B | 3.50B | 3.49B | 3.45B | 3.34B | 3.28B | 3.24B | 3.15B | | | 4.20B | 4.22B | 4.29B | 4.42B | 4.50B | 4.56B | 4.65B | 4.74B | 4.79B | 4.87B | 4.84B | 4.86B | 6.10B | 7.24B | 7.34B | 6.52B | 5.72B | 6.03B | 6.26B | 6.38B |
|
Invested Capital
|
| | | 2.83B | 2.92B | 3.57B | 3.78B | 5.64B | 5.56B | 5.61B | 5.46B | 5.33B | 5.25B | 5.59B | 5.54B | 5.58B | | 4.16B | 7.25B | 7.52B | 7.47B | 7.51B | 7.24B | 7.00B | 6.99B | 7.04B | 7.08B | 7.22B | 7.07B | 7.26B | 9.23B | 7.25B | 7.44B | 5.60B | 5.84B | 6.23B | 6.30B | 6.47B |
|
Asset Utilization Ratio
|
| | | | 1.49 | 1.51 | 1.54 | 1.59 | 1.66 | 1.73 | 1.79 | 1.80 | 1.77 | 1.72 | 1.70 | 1.72 | | | | 1.39 | 1.44 | 1.49 | 1.50 | 1.55 | 1.57 | 1.55 | 1.49 | 1.46 | 1.49 | 1.48 | 1.27 | | | | | 1.30 | 1.33 | 1.34 |
|
Interest Coverage Ratio
|
-1.24 | 0.03 | 1.44 | 0.58 | 2.59 | 4.25 | 6.18 | 5.23 | 3.60 | 5.08 | 4.03 | 3.66 | 3.10 | 4.68 | 3.36 | | 2.00 | 2.34 | 1.88 | 4.81 | 6.44 | 6.36 | 5.78 | 5.42 | 5.91 | 4.76 | 7.53 | 6.57 | 7.23 | 7.70 | 36.03 | 10.19 | 17.58 | 16.76 | 23.93 | 29.18 | 23.64 | 28.18 |
|
Debt to Equity
|
| | | 1.08 | 1.06 | 0.90 | 0.76 | 0.60 | 0.59 | 0.62 | 0.56 | 0.58 | 0.60 | 0.72 | 0.74 | 0.81 | | | 0.72 | 0.79 | 0.71 | 0.69 | 0.60 | 0.53 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.47 | 0.28 | | | | 0.34 | 0.32 | 0.32 | 0.31 |
|
Debt Ratio
|
| | | 0.39 | 0.39 | 0.35 | 0.32 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.32 | | | 0.31 | 0.33 | 0.31 | 0.31 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.15 | | | | 0.18 | 0.18 | 0.18 | 0.17 |
|
Equity Ratio
|
| | | 0.36 | 0.37 | 0.39 | 0.42 | 0.47 | 0.48 | 0.47 | 0.49 | 0.46 | 0.45 | 0.42 | 0.42 | 0.40 | | | 0.43 | 0.41 | 0.44 | 0.45 | 0.45 | 0.48 | 0.50 | 0.50 | 0.49 | 0.52 | 0.50 | 0.50 | 0.54 | | | | 0.53 | 0.56 | 0.56 | 0.56 |
|
Times Interest Earned
|
-1.24 | 0.03 | 1.44 | 0.58 | 2.59 | 4.25 | 6.18 | 5.23 | 3.60 | 5.08 | 4.03 | 3.66 | 3.10 | 4.68 | 3.36 | | 2.00 | 2.34 | 1.88 | 4.81 | 6.44 | 6.36 | 5.78 | 5.42 | 5.91 | 4.76 | 7.53 | 6.57 | 7.23 | 7.70 | 36.03 | 10.19 | 17.58 | 16.76 | 23.93 | 29.18 | 23.64 | 28.18 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.24 | | -0.10 | -0.19 | 2.08 | 0.20 | -0.13 | -0.28 | 0.72 | 0.60 | 0.03 | | 1.01 | -1.33 |
|
Enterprise Value
|
-0.51B | -0.46B | -0.40B | -0.45B | -0.54B | -0.43B | -0.58B | -0.37B | -0.15B | -0.13B | -0.16B | -0.32B | -0.21B | -0.11B | -0.13B | -0.30B | -0.55B | -0.25B | -0.14B | -0.04B | -0.06B | -0.01B | -0.38B | -0.02B | -0.14B | -0.06B | -0.65B | -0.20B | -0.06B | -0.22B | -0.44B | -0.20B | -0.21B | -0.28B | -0.72B | -0.69B | -0.68B | -0.52B |
|
Return on Sales
|
-0.04% | -0.01% | 0.01% | 0.00% | 0.03% | 0.05% | 0.06% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | -0.11% | 0.02% | 0.02% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.10% | 0.14% | 0.17% | 0.17% | 0.17% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | | | | 0.05% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | -0.01% | | | | | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.15% | 0.17% | 0.16% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.00% | -0.01% | 0.00% | 0.02% | 0.15% | 0.16% | 0.14% | 0.14% |
|
Return on Assets
|
| | | | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | | | | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | -0.01% | | | | | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | 0.03% | 0.09% | 0.13% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.07% | 0.07% | 0.07% | | | 0.04% | 0.05% | 0.07% | 0.10% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | -0.01% | -0.02% | -0.03% | -0.04% | 0.04% | 0.03% | 0.01% | 0.00% |