|
Gross Margin
|
33.50% | 31.16% | 26.66% | 36.05% | 36.45% | 32.96% | 30.17% | 40.81% | 39.41% | 36.96% | 32.36% | 41.60% | 39.30% | 36.44% | 32.87% | 42.10% | 38.53% | 35.19% | 31.01% | 41.48% | 38.56% | 33.36% | 29.37% | 40.07% | 36.97% | 34.79% | 30.23% | 42.46% | 38.03% | 33.85% | 29.51% | 41.65% | 35.00% | 32.72% | 27.76% | 40.11% | 32.74% | 30.07% | 31.15% | 40.74% | 34.88% | 33.62% | 30.96% | 41.70% | 23.96% | 25.26% | 33.42% | 39.77% | 40.17% | 40.13% | 37.43% | 40.99% | 39.37% | 37.88% | 34.92% | 41.67% | 37.89% | 37.85% | 36.02% | 43.29% | 37.89% | 37.98% | 35.96% | 42.57% | 38.84% | 38.56% | 37.28% |
|
EBT Margin
|
5.43% | 5.42% | -2.18% | 36.05% | 9.20% | 7.60% | 1.87% | 12.56% | 13.28% | 12.51% | 5.93% | 17.91% | 14.28% | 12.91% | 7.20% | 17.62% | 14.28% | 11.87% | 6.57% | 17.23% | 14.10% | 5.69% | -0.16% | 14.22% | 10.79% | 6.36% | 1.80% | 15.92% | 12.68% | 7.86% | 1.64% | 17.01% | 7.32% | 8.72% | -0.96% | 13.67% | -39.34% | -4.72% | -4.96% | -4.36% | -0.80% | -2.37% | -3.49% | 9.98% | -35.98% | -11.14% | 2.35% | 13.04% | 9.76% | 12.37% | 6.61% | 14.11% | -7.55% | 10.31% | 2.66% | 13.76% | 6.41% | 5.72% | 0.98% | 17.10% | 3.88% | -6.50% | 0.62% | 6.55% | 2.96% | 0.33% | 1.81% |
|
EBIT Margin
|
6.87% | 6.56% | -0.96% | 36.05% | 10.28% | 8.43% | 2.88% | 16.57% | 13.38% | 12.83% | 5.98% | 18.02% | 14.38% | 12.99% | 7.33% | 17.69% | 14.37% | 11.99% | 6.69% | 17.30% | 14.27% | 6.81% | 0.91% | 14.57% | 11.51% | 7.15% | 2.76% | 16.43% | 13.43% | 8.73% | 2.71% | 17.59% | 8.22% | 9.69% | 0.48% | 14.11% | -38.78% | -4.09% | -4.09% | -3.88% | -0.18% | -1.64% | -3.36% | 10.37% | -35.16% | -10.10% | 3.05% | 13.35% | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% |
|
EBITDA Margin
|
6.87% | 6.56% | -0.96% | 36.05% | 10.28% | 8.43% | 2.88% | 16.57% | 13.38% | 12.83% | 5.98% | 18.02% | 14.38% | 12.99% | 7.33% | 17.69% | 14.37% | 11.99% | 6.69% | 17.30% | 14.27% | 6.81% | 0.91% | 14.57% | 11.51% | 7.15% | 2.76% | 16.43% | 13.43% | 8.73% | 2.71% | 17.59% | 8.22% | 9.69% | 0.48% | 14.11% | -38.78% | -4.09% | -4.09% | -3.88% | -0.18% | -1.64% | -3.36% | 10.37% | -35.16% | -10.10% | 3.05% | 13.35% | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% |
|
Operating Margin
|
6.87% | 6.56% | -0.96% | 36.05% | 10.28% | 8.43% | 2.88% | 16.57% | 13.38% | 12.83% | 5.98% | 18.02% | 14.38% | 12.99% | 7.33% | 17.69% | 14.37% | 11.99% | 6.69% | 17.30% | 14.27% | 6.81% | 0.91% | 14.57% | 11.51% | 7.15% | 2.76% | 16.43% | 13.43% | 8.73% | 2.71% | 17.59% | 8.22% | 9.69% | 0.48% | 14.11% | -38.78% | -4.09% | -4.09% | -3.88% | -0.18% | -1.64% | -3.36% | 10.37% | -35.16% | -10.10% | 3.05% | 13.35% | 9.99% | 12.61% | 6.95% | 14.31% | 0.01% | 10.64% | 3.06% | 13.86% | 6.10% | 5.59% | 0.96% | 16.67% | 3.30% | -6.77% | 0.68% | 6.49% | 3.12% | 0.18% | 1.72% |
|
Net Margin
|
5.43% | 3.88% | -1.42% | 31.52% | 6.25% | 5.38% | 0.93% | 8.30% | 8.50% | 8.31% | 3.67% | 11.57% | 9.17% | 8.28% | 4.87% | 11.35% | 9.24% | 7.66% | 4.36% | 11.20% | 9.15% | 4.73% | -0.11% | 10.02% | 7.76% | 4.41% | 1.23% | 11.36% | 9.30% | 5.96% | 1.25% | 12.68% | 5.01% | 6.09% | -1.05% | 14.96% | -34.09% | -2.20% | -3.20% | -5.39% | -1.27% | -3.25% | -3.68% | 8.30% | -24.09% | -10.14% | 0.07% | 11.24% | 7.69% | 12.08% | 5.46% | 10.87% | -5.01% | 7.80% | 1.82% | 10.08% | 5.32% | 4.12% | 0.22% | 24.73% | -2.65% | -6.81% | 0.40% | 4.28% | 2.17% | -0.59% | 1.44% |
|
FCF Margin
|
25.01% | 12.59% | 7.28% | 12.28% | 22.29% | 8.82% | -12.90% | 8.65% | 10.41% | 7.70% | -15.93% | 13.80% | 1.71% | 5.46% | -8.75% | 11.84% | 2.20% | -1.93% | -17.33% | 13.53% | 4.30% | 3.96% | -24.04% | 11.07% | 1.57% | 6.21% | -15.93% | 12.49% | 4.76% | 9.69% | -3.62% | 10.35% | 0.04% | 21.68% | 87.48% | 16.87% | 0.12% | 27.79% | -14.80% | 15.97% | 5.64% | 8.33% | -14.84% | 18.63% | -1.80% | 16.64% | 33.31% | 33.10% | 8.87% | 15.46% | 0.46% | 24.70% | -8.50% | -0.96% | -4.85% | 34.09% | -24.51% | 6.21% | 1.01% | 28.67% | -12.01% | 1.06% | -10.26% | 31.54% | -13.75% | 4.06% | -0.11% |
|
Inventory Average
|
| 1,303.15M | 1,292.60M | 1,239.55M | 1,147.55M | 1,124.10M | 1,211.80M | 1,240.80M | 1,202.70M | 1,212.00M | 1,308.40M | 1,359.05M | 1,319.55M | 1,323.90M | 1,410.65M | 1,452.75M | 1,411.70M | 1,422.05M | 1,531.30M | 1,566.45M | 1,505.95M | 1,934.60M | 2,509.95M | 2,556.80M | 2,463.40M | 2,451.00M | 2,570.60M | 2,590.45M | 2,483.25M | 2,465.45M | 2,533.85M | 2,549.35M | 2,440.85M | 2,357.25M | 2,374.10M | 2,373.30M | 2,354.75M | 2,396.40M | 2,505.45M | 2,517.00M | 2,390.55M | 2,333.15M | 2,395.75M | 2,425.55M | 2,361.95M | 2,292.65M | 2,183.55M | 2,103.25M | 2,025.75M | 2,011.85M | 2,076.50M | 2,104.35M | 2,138.30M | 2,203.50M | 2,309.90M | 2,289.65M | 2,166.90M | 2,138.70M | 2,094.80M | 2,016.15M | 1,960.10M | 1,980.40M | 2,056.70M | 2,036.75M | 1,971.90M | 1,996.55M | 2,049.15M |
|
Assets Average
|
| 2,777.20M | 2,803.60M | 2,958.60M | 3,039.95M | 3,049.15M | 3,105.45M | 3,118.70M | 3,144.70M | 3,223.55M | 3,305.80M | 3,487.75M | 3,548.30M | 3,402.10M | 3,378.05M | 3,578.05M | 3,706.65M | 3,667.30M | 3,702.85M | 3,897.30M | 4,025.40M | 5,008.15M | 6,086.60M | 6,196.40M | 6,162.35M | 6,090.85M | 6,198.60M | 6,395.40M | 6,446.30M | 6,362.85M | 6,392.75M | 6,542.65M | 6,531.50M | 6,389.50M | 6,057.25M | 5,820.15M | 5,556.25M | 5,006.85M | 4,824.15M | 4,663.80M | 5,306.70M | 6,079.45M | 6,033.60M | 6,200.35M | 6,588.40M | 6,727.90M | 6,555.30M | 6,355.70M | 6,179.85M | 6,246.35M | 6,349.70M | 6,481.30M | 6,430.70M | 6,225.35M | 6,255.20M | 6,483.20M | 6,412.90M | 6,146.40M | 6,076.15M | 6,439.05M | 6,482.20M | 5,882.50M | 5,649.55M | 5,705.95M | 5,589.25M | 5,397.35M | 5,376.80M |
|
Equity Average
|
| | 1,643.50M | 1,648.95M | 1,726.75M | 1,770.65M | 1,800.20M | 1,874.00M | 1,991.75M | 2,081.85M | 2,133.70M | 2,213.65M | 2,268.40M | 2,184.35M | 2,130.55M | 2,240.00M | 2,337.20M | 2,358.55M | 2,379.40M | 2,474.65M | 2,603.45M | 2,663.85M | 2,663.10M | 2,726.35M | 2,851.15M | 2,882.05M | 2,858.60M | 2,952.85M | 3,079.45M | 2,989.05M | 2,555.55M | 2,360.70M | 2,516.80M | 2,360.00M | 2,157.80M | 2,319.40M | 2,196.20M | 1,646.35M | 1,374.55M | 1,275.30M | 1,181.50M | 1,124.80M | 1,069.45M | 1,136.65M | 1,103.20M | 950.10M | 916.15M | 1,053.10M | 1,255.45M | 1,438.05M | 1,545.05M | 1,549.30M | 1,410.40M | 1,312.35M | 1,363.00M | 1,468.35M | 1,580.05M | 1,597.80M | 1,593.15M | 1,869.35M | 2,124.15M | 1,999.50M | 1,858.10M | 1,825.40M | 1,813.75M | 1,752.00M | 1,724.55M |
|
Invested Capital
|
| 1,706.00M | 1,614.60M | 1,747.70M | 1,797.10M | 1,816.30M | 2,075.70M | 1,970.00M | 2,072.50M | 2,132.30M | 2,181.80M | 2,279.10M | 2,257.70M | 2,111.00M | 2,150.10M | 3,729.90M | 2,350.20M | 2,374.30M | 2,432.20M | 2,582.40M | 2,652.60M | 4,084.10M | 4,037.20M | 2,907.90M | 2,934.90M | 2,952.40M | 3,093.00M | 3,118.40M | 3,208.30M | 3,118.50M | 2,520.00M | 2,581.30M | 2,674.90M | 3,116.00M | 2,430.80M | 2,543.80M | 1,964.90M | 1,511.50M | 1,671.60M | 1,935.60M | 1,205.10M | 1,142.40M | 1,055.70M | 1,835.70M | 1,006.00M | 921.00M | 919.50M | 1,190.30M | 1,320.60M | 1,555.90M | 1,534.60M | 1,564.00M | 1,256.80M | 1,367.90M | 1,358.10M | 1,578.60M | 1,581.50M | 1,614.10M | 1,572.20M | 2,166.50M | 2,081.80M | 1,917.20M | 1,799.00M | 1,851.80M | 1,775.70M | 1,728.30M | 1,720.80M |
|
Asset Utilization Ratio
|
| -0.35 | 0.75 | 1.11 | 1.09 | 1.09 | 1.08 | 1.10 | 1.12 | 1.12 | 1.11 | 1.07 | 1.06 | 1.12 | 1.13 | 1.11 | 1.10 | 1.12 | 1.12 | 1.08 | 1.06 | 0.92 | 0.83 | 0.93 | 1.01 | 1.05 | 1.04 | 1.02 | 1.02 | 1.03 | 1.02 | 0.98 | 0.95 | 0.98 | 1.03 | 1.07 | 1.14 | 1.27 | 1.32 | 1.34 | 1.17 | 1.01 | 1.02 | 0.99 | 0.84 | 0.76 | 0.79 | 0.82 | 0.98 | 1.11 | 1.13 | 1.21 | 1.24 | 1.28 | 1.28 | 1.21 | 1.20 | 1.23 | 1.21 | 1.11 | 1.08 | 1.17 | 1.21 | 1.17 | 1.20 | 1.26 | 1.27 |
|
Interest Coverage Ratio
|
-4.52 | 5.68 | -0.80 | | 9.52 | 10.12 | 2.85 | 4.14 | 131.89 | 40.92 | 106.25 | 162.60 | 143.78 | 158.43 | 58.33 | 243.36 | 158.67 | 105.50 | 57.33 | 225.50 | 83.72 | 6.09 | 0.85 | 41.99 | 16.02 | 9.08 | 2.87 | 32.49 | 17.97 | 10.08 | 2.53 | 30.71 | 9.15 | 10.04 | 0.33 | 32.35 | -64.52 | -6.18 | -4.60 | -7.73 | -0.28 | -2.22 | -4.64 | 28.99 | -42.20 | -9.54 | 4.36 | 45.61 | 43.26 | 51.23 | 26.07 | 89.42 | 0.05 | 54.94 | 13.44 | 175.95 | | | | | | | | | | | |
|
Debt to Equity
|
| 0.17 | 0.19 | 0.19 | 0.16 | 0.14 | 0.15 | 0.02 | 0.01 | 0.01 | 0.02 | | | | | | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.53 | 0.60 | 0.52 | 0.48 | 0.49 | 0.55 | 0.45 | 0.46 | 0.54 | 0.72 | 0.57 | 0.57 | 0.76 | 0.46 | 0.29 | 0.40 | 0.56 | 0.73 | 0.61 | 0.59 | 0.63 | 0.76 | 0.50 | 1.38 | 1.46 | 1.14 | 0.12 | 0.11 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | | 0.14 | | | | |
|
Debt Ratio
|
0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 | 0.25 | 0.21 | 0.22 | 0.25 | 0.25 | 0.21 | 0.22 | 0.26 | 0.17 | 0.13 | 0.14 | 0.17 | 0.20 | 0.16 | 0.11 | 0.11 | 0.13 | 0.10 | 0.20 | 0.20 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.04 | | | | |
|
Equity Ratio
|
| 0.62 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.63 | 0.64 | 0.65 | 0.64 | 0.63 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.65 | 0.63 | 0.64 | 0.66 | 0.45 | 0.43 | 0.45 | 0.47 | 0.47 | 0.45 | 0.47 | 0.48 | 0.46 | 0.34 | 0.38 | 0.39 | 0.34 | 0.37 | 0.43 | 0.36 | 0.30 | 0.27 | 0.27 | 0.19 | 0.18 | 0.17 | 0.19 | 0.14 | 0.14 | 0.14 | 0.19 | 0.21 | 0.25 | 0.24 | 0.24 | 0.20 | 0.22 | 0.21 | 0.24 | 0.25 | 0.27 | 0.26 | 0.32 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 |
|
Times Interest Earned
|
-4.52 | 5.68 | -0.80 | | 9.52 | 10.12 | 2.85 | 4.14 | 131.89 | 40.92 | 106.25 | 162.60 | 143.78 | 158.43 | 58.33 | 243.36 | 158.67 | 105.50 | 57.33 | 225.50 | 83.72 | 6.09 | 0.85 | 41.99 | 16.02 | 9.08 | 2.87 | 32.49 | 17.97 | 10.08 | 2.53 | 30.71 | 9.15 | 10.04 | 0.33 | 32.35 | -64.52 | -6.18 | -4.60 | -7.73 | -0.28 | -2.22 | -4.64 | 28.99 | -42.20 | -9.54 | 4.36 | 45.61 | 43.26 | 51.23 | 26.07 | 89.42 | 0.05 | 54.94 | 13.44 | 175.95 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.56 | 0.22 | -0.15 | 0.06 | 0.45 | -0.71 | -0.09 | 0.07 | 0.26 | 0.30 | -0.05 | 0.07 | 0.73 | 0.20 | -0.09 | 0.06 | 0.27 | 0.15 | -0.42 | 0.08 | 35.50 | 0.06 | 0.02 | 0.05 | 12.11 | 0.05 | -0.11 | 0.06 | 0.24 | 0.17 | -0.11 | 0.05 | -1.26 | | | 0.00 | | 0.03 | 1.34 | 0.02 | -0.06 | -0.55 | -0.12 | 0.01 | -0.03 | 0.10 | 0.73 | 0.02 | -0.07 | 0.82 | -0.09 | 0.02 | -0.06 | 0.21 | -8.80 |
|
Enterprise Value
|
-69.20M | -92.80M | -139.60M | -316.20M | -316.20M | -485.40M | -414.90M | -302.10M | -394.10M | -440.20M | -349.60M | -486.80M | -399.00M | -237.50M | -166.00M | -301.00M | -263.70M | -212.90M | -87.80M | -247.60M | -249.10M | -215.00M | -87.60M | -193.60M | -122.60M | -159.80M | -77.20M | -137.70M | -113.00M | -118.70M | -82.70M | -98.70M | -99.70M | -119.10M | -113.40M | -225.10M | -153.90M | -134.10M | -130.70M | -195.40M | -195.10M | -271.50M | -188.60M | -374.50M | -1066.60M | -1204.00M | -1332.60M | -1172.50M | -1298.40M | -1573.80M | -1516.90M | -1418.30M | -927.60M | -851.70M | -327.30M | -1166.80M | -655.90M | -690.20M | -643.80M | -1378.70M | -729.30M | -403.10M | -157.70M | -604.00M | -264.10M | -281.40M | -234.70M |
|
Return on Sales
|
0.05% | 0.04% | -0.01% | 0.32% | 0.06% | 0.05% | 0.01% | 0.08% | 0.08% | 0.08% | 0.04% | 0.12% | 0.09% | 0.08% | 0.05% | 0.11% | 0.09% | 0.08% | 0.04% | 0.11% | 0.09% | 0.05% | 0.00% | 0.10% | 0.08% | 0.04% | 0.01% | 0.11% | 0.09% | 0.06% | 0.01% | 0.13% | 0.06% | 0.07% | 0.00% | 0.15% | -0.34% | -0.02% | -0.03% | -0.05% | -0.01% | -0.03% | -0.03% | 0.09% | -0.23% | -0.09% | 0.01% | 0.12% | 0.08% | 0.13% | 0.06% | 0.11% | -0.05% | 0.08% | 0.02% | 0.10% | 0.06% | 0.05% | 0.01% | 0.25% | 0.03% | -0.07% | 0.01% | 0.04% | 0.02% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| -0.80% | 0.66% | 0.23% | 0.23% | 0.23% | 0.27% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.15% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.15% | 0.14% | 0.12% | -0.02% | -0.08% | -0.10% | -0.21% | -0.05% | -0.03% | -0.03% | 0.03% | -0.03% | -0.04% | -0.03% | -0.01% | 0.10% | 0.16% | 0.18% | 0.20% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.09% | 0.09% | 0.03% | 0.03% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | 0.29% | 0.26% | 0.26% | 0.25% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.12% | 0.12% | 0.16% | 0.15% | 0.15% | 0.14% | 0.11% | 0.09% | 0.12% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.20% | 0.23% | 0.20% | 0.18% | 0.18% | 0.23% | -0.02% | -0.09% | -0.11% | -0.35% | -0.09% | -0.13% | -0.14% | 0.09% | -0.05% | -0.12% | -0.07% | -0.01% | 0.27% | 0.45% | 0.47% | 0.51% | 0.49% | 0.46% | 0.40% | 0.34% | 0.36% | 0.31% | 0.29% | 0.42% | 0.35% | 0.28% | 0.30% | 0.03% | 0.02% | 0.08% | 0.08% |
|
Return on Assets
|
| -0.63% | 0.52% | 0.15% | 0.15% | 0.15% | 0.15% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | -0.01% | -0.03% | -0.04% | -0.14% | -0.03% | -0.03% | -0.03% | 0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.05% | 0.10% | 0.11% | 0.12% | 0.09% | 0.08% | 0.07% | 0.06% | 0.09% | 0.08% | 0.08% | 0.13% | 0.12% | 0.10% | 0.10% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | 0.89% | 0.27% | 0.26% | 0.26% | 0.26% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.20% | 0.23% | 0.19% | 0.21% | 0.22% | 0.22% | -0.03% | -0.10% | -0.14% | -0.52% | -0.14% | -0.16% | -0.18% | 0.09% | -0.07% | -0.13% | -0.09% | -0.01% | 0.26% | 0.44% | 0.46% | 0.50% | 0.39% | 0.36% | 0.30% | 0.26% | 0.35% | 0.30% | 0.29% | 0.43% | 0.36% | 0.30% | 0.32% | 0.03% | 0.02% | 0.08% | 0.08% |