|
Gross Margin
|
60.83% | 55.44% | 51.31% | -140.19% | 55.39% | 49.79% | 46.47% | -157.48% | 51.91% | 50.72% | 47.04% | 52.41% | 49.38% | 46.06% | 47.37% | 51.35% | 49.78% | 50.34% | 48.82% | 52.15% | 50.85% | 51.33% | 49.73% | 49.46% | 57.40% | 54.41% | 53.34% | 53.36% | 58.66% | 51.44% | 52.09% | 50.46% | 58.20% | 53.86% | 52.15% | 50.82% | 50.48% | 47.89% | 50.04% | 54.79% | 59.44% | 49.07% | 47.86% | 55.68% | 50.91% | 63.64% | 53.41% | 55.57% | 57.43% | | 62.52% | 61.93% | | | | 9.13% | 48.44% | 12.58% | 8.40% | 49.31% | 7.91% | |
|
EBT Margin
|
28.07% | 186.37% | 25.72% | 26.32% | 29.44% | 19.97% | 28.03% | 26.43% | 34.49% | 38.39% | 25.35% | 34.59% | 29.47% | 31.90% | 26.56% | 28.92% | 19.94% | 18.64% | 24.07% | 27.17% | 30.72% | 23.28% | 10.85% | 5.44% | -20.31% | 16.80% | 7.06% | -3.69% | 16.70% | 1.95% | 5.47% | -1.40% | 26.14% | 22.12% | 6.98% | 30.06% | 22.96% | 19.47% | 22.38% | 30.23% | 29.74% | 20.83% | -0.88% | 6.85% | 0.54% | 9.52% | -11.79% | 27.98% | 28.22% | | 47.78% | 54.29% | | 30.11% | 31.82% | 29.49% | 28.61% | 29.61% | 29.72% | 22.92% | 17.91% | |
|
EBIT Margin
|
31.54% | 23.24% | 23.08% | 27.36% | 30.76% | 20.59% | 22.43% | 29.93% | 34.84% | 38.25% | 23.59% | 34.92% | 29.72% | 33.24% | 24.74% | 28.86% | 23.53% | 23.33% | 24.32% | 29.97% | 30.25% | 22.44% | 11.53% | 6.12% | -21.48% | 25.32% | 6.52% | 1.19% | 10.51% | 1.66% | 6.09% | -14.94% | 27.48% | 21.83% | 8.09% | 30.29% | 25.08% | 21.22% | 24.21% | 31.05% | 28.84% | 20.84% | -3.19% | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | |
|
EBITDA Margin
|
31.54% | 23.24% | 23.08% | 27.36% | 30.76% | 20.59% | 22.43% | 29.93% | 34.84% | 38.25% | 23.59% | 34.92% | 29.72% | 33.24% | 24.74% | 28.86% | 23.53% | 23.33% | 24.32% | -14.40% | 30.25% | 22.44% | 11.53% | 6.12% | -21.48% | 25.32% | 6.52% | 1.19% | 10.51% | 1.66% | 6.09% | -14.94% | 27.48% | 21.83% | 8.09% | 30.29% | 25.08% | 21.22% | 24.21% | 31.05% | 28.84% | 20.84% | -3.19% | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | |
|
Operating Margin
|
31.54% | 23.24% | 23.08% | 27.36% | 30.76% | 20.59% | 22.43% | 29.93% | 34.84% | 38.25% | 23.59% | 34.92% | 29.72% | 33.24% | 24.74% | 28.86% | 23.53% | 23.33% | 24.32% | 29.97% | 30.25% | 22.44% | 11.53% | 6.12% | -21.44% | 22.66% | 6.47% | 1.19% | 10.51% | 1.66% | 6.09% | -14.94% | 27.48% | 21.83% | 8.09% | 30.29% | 25.08% | 21.22% | 24.21% | 31.05% | 28.84% | 20.84% | -3.19% | 10.17% | 0.38% | -6.24% | -8.33% | 32.36% | 30.48% | | 51.02% | 48.73% | | 30.11% | 30.36% | 29.98% | 27.17% | 31.59% | 29.66% | 22.77% | 20.23% | |
|
Net Margin
|
31.96% | 27.91% | 25.40% | 28.06% | 30.22% | 225.13% | 172.41% | 223.61% | 32.46% | 16.87% | 25.89% | 14.65% | 7.75% | 24.56% | 24.20% | 8.19% | 26.25% | 25.85% | 25.00% | 10.10% | 27.07% | 22.65% | -3.19% | 18.30% | -29.79% | 8.04% | -2.50% | -8.79% | 6.02% | -2.84% | -3.57% | -21.98% | 6.87% | 9.64% | -3.55% | 15.04% | 6.50% | 6.75% | 8.77% | 15.50% | 10.43% | 8.73% | -7.53% | -1.58% | -4.70% | -3.36% | -20.39% | 11.48% | 11.15% | | 13.07% | 18.57% | | 6.34% | 11.28% | 9.46% | 8.62% | 6.27% | 5.98% | 6.65% | 3.58% | |
|
FCF Margin
|
22.44% | 307.50% | 31.24% | 24.70% | 30.54% | 31.09% | 29.51% | 22.60% | 27.42% | 32.05% | 26.25% | 35.90% | 21.51% | 27.77% | 15.67% | 26.47% | 14.67% | 19.80% | 14.23% | 20.96% | 17.25% | 23.42% | 18.18% | 22.52% | 25.76% | 27.17% | 29.22% | 25.09% | 27.97% | 26.78% | 21.96% | 96.02% | 15.37% | 15.79% | 19.47% | 19.86% | 12.79% | 15.35% | 16.18% | 13.76% | 12.39% | 16.77% | 17.93% | 18.12% | 15.60% | 25.11% | 21.08% | 13.34% | 10.05% | | 6.05% | 4.71% | | -10.43% | 46.23% | 11.55% | 12.19% | 20.50% | 20.10% | 13.53% | 13.13% | |
|
Inventory Average
|
2.19B | 2.52B | 2.72B | 3.05B | 3.57B | 3.62B | 3.54B | 3.71B | 4.38B | 4.83B | 4.87B | 4.84B | 4.61B | 4.19B | 4.15B | 4.38B | 4.30B | 4.41B | 4.33B | 4.44B | 4.19B | 3.93B | 4.59B | 4.14B | 3.24B | 3.20B | 3.11B | 2.72B | 2.59B | 2.97B | 3.16B | 3.10B | 3.19B | 3.02B | 2.92B | 3.17B | 3.12B | 3.13B | 3.44B | 2.80B | 2.42B | 3.19B | 3.10B | 2.93B | 2.73B | 2.53B | 3.03B | 3.00B | 2.73B | 2.97B | | | 5.23B | 4.51B | | | | | 3.62B | 3.52B | 3.78B | |
|
Assets Average
|
84.85B | 84.84B | 89.11B | 95.97B | 99.78B | 99.52B | 99.47B | 104.49B | 112.42B | 118.65B | 125.83B | 132.02B | 134.07B | 133.22B | 131.70B | 134.84B | 141.12B | 141.56B | 138.94B | 142.64B | 147.44B | 149.66B | 149.38B | 145.94B | 133.77B | 122.29B | 118.33B | 114.60B | 113.12B | 111.92B | 112.31B | 109.06B | 106.14B | 109.13B | 110.81B | 111.11B | 113.27B | 114.91B | 115.21B | 114.28B | 117.41B | 123.14B | 120.54B | 118.48B | 112.01B | 109.47B | 119.80B | 122.40B | 123.62B | 137.19B | | | | | | | 157.00B | 144.07B | 134.52B | 138.49B | 137.47B | |
|
Equity Average
|
| | | | | | | | 19.23B | | | | 48.98B | 50.51B | 51.83B | 54.17B | 58.01B | 58.10B | 56.56B | 57.74B | 60.16B | | | 57.07B | 50.09B | 44.81B | 43.50B | 41.82B | 41.89B | 41.18B | 40.12B | 37.57B | 35.86B | 37.25B | 38.04B | 39.04B | 41.24B | 41.80B | 41.46B | 42.45B | 44.04B | 45.06B | 43.00B | 41.07B | 38.74B | 35.96B | 34.74B | 34.83B | 36.39B | 38.02B | | | 47.60B | 51.24B | | | | | 44.10B | 43.87B | 41.22B | |
|
Invested Capital
|
| | | 1.41B | | | | 37.22B | 1.55B | | | 51.87B | 52.26B | 51.50B | 52.16B | 59.42B | 62.08B | 58.76B | 58.85B | 61.56B | 66.31B | 4.68B | 63.01B | 59.41B | 49.10B | 46.93B | 45.30B | 44.03B | 44.96B | 43.51B | 44.71B | 66.56B | 41.12B | 43.39B | 42.42B | 68.45B | 45.81B | 43.63B | 43.73B | 68.72B | 48.50B | 49.24B | 40.98B | 62.91B | 41.94B | 41.05B | 63.01B | 35.76B | 37.02B | 91.95B | | 41.21B | 105.13B | 94.65B | | | | 87.16B | 45.82B | 41.92B | 40.53B | |
|
Asset Utilization Ratio
|
1.23 | 1.03 | 0.84 | 0.77 | 0.80 | 0.85 | 0.85 | 0.84 | 0.81 | 0.84 | 0.87 | 0.87 | 0.92 | 0.94 | 0.94 | 0.90 | 0.82 | 0.78 | 0.78 | 0.74 | 0.71 | 0.69 | 0.67 | 0.66 | 0.63 | 0.63 | 0.56 | 0.51 | 0.46 | 0.42 | 0.41 | 0.42 | 0.48 | 0.51 | 0.51 | 0.55 | 0.58 | 0.60 | 0.64 | 0.69 | 0.64 | 0.60 | 0.58 | 0.53 | 0.55 | 0.48 | 0.41 | 0.41 | 0.43 | 0.33 | | | | | | | 0.67 | 0.72 | 0.81 | 0.78 | 0.79 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67 | | | -0.17 | 1.25 | | -16.73 | -17.43 | | -69.14 | -54.23 | | | | | | | | | | |
|
Debt to Equity
|
| | | 12.00 | | | | 0.04 | 1.06 | | | 0.47 | 0.43 | 0.35 | 0.31 | 0.37 | 0.35 | 0.42 | 0.46 | 0.51 | 0.48 | | 0.52 | 0.61 | 0.78 | 0.73 | 0.81 | 0.80 | 0.78 | 0.83 | 0.83 | 0.90 | 0.87 | 0.85 | 0.82 | 0.71 | 0.65 | 0.65 | 0.62 | 0.60 | 0.66 | 0.68 | 0.60 | 0.60 | 0.71 | 0.96 | 0.99 | 0.78 | 0.76 | 0.84 | | 0.58 | 0.53 | 0.58 | | | | 0.63 | 0.45 | 0.53 | 0.57 | |
|
Debt Ratio
|
0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.01 | 0.01 | | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 | 0.15 | 0.14 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.21 | 0.21 | 0.25 | 0.30 | 0.27 | 0.23 | 0.22 | 0.22 | | 0.16 | 0.18 | 0.20 | | | | 0.20 | 0.15 | 0.16 | 0.17 | |
|
Equity Ratio
|
| | | 0.01 | | | | 0.34 | 0.01 | | | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | | 0.40 | 0.39 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | 0.36 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.31 | 0.27 | 0.30 | 0.29 | 0.27 | | 0.27 | 0.34 | 0.34 | | | | 0.32 | 0.33 | 0.30 | 0.30 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67 | | | -0.17 | 1.25 | | -16.73 | -17.43 | | -69.14 | -54.23 | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.72 | | | | -0.48 | | | | -0.39 | | 0.00 | | -0.40 | | | | -0.74 | | | | -0.67 | -0.21 | -0.17 | -0.19 | -0.17 | -0.17 | -0.20 | -0.25 | -0.14 | -0.15 | -0.15 | | -0.31 | -0.15 | -0.11 | -0.16 | -0.27 | -0.25 | -0.25 | -0.38 | -0.30 | -0.33 | -0.31 | -0.36 | -0.48 | -0.12 | -0.17 | -0.22 | | -0.27 | -0.76 | | 0.89 | -0.23 | -0.70 | -0.63 | -0.34 | -0.32 | -0.30 | -0.27 | -0.22 |
|
Enterprise Value
|
-7.24B | -3.15B | -5.73B | -3.47B | -5.02B | -4.89B | -4.40B | -7.13B | -7.84B | -9.81B | -16.27B | -9.41B | -5.75B | -10.38B | -12.78B | -13.99B | -15.10B | -10.80B | -16.47B | -20.49B | -24.83B | -19.98B | -18.64B | -20.70B | -21.67B | -20.88B | -21.40B | -19.03B | -17.80B | -15.94B | -17.21B | -13.27B | -17.23B | -18.55B | -17.89B | -12.81B | -14.91B | -12.08B | -13.52B | -14.58B | -15.76B | -15.55B | -14.03B | -12.58B | -12.95B | -19.00B | -18.60B | -19.90B | -25.05B | -35.22B | | -45.67B | -45.45B | -37.28B | -8.07B | -8.07B | -8.07B | -7.82B | -1.69B | -8.44B | -9.17B | |
|
Return on Sales
|
0.53% | 2.05% | 0.46% | 1.06% | 0.50% | 0.38% | 0.45% | 0.96% | 0.58% | 0.60% | 0.45% | 0.55% | 0.51% | 0.50% | 0.44% | 0.50% | 0.36% | 0.34% | 0.40% | 0.44% | 0.47% | 0.38% | 0.25% | 0.17% | -0.11% | 0.31% | 0.17% | 0.01% | 0.27% | 0.07% | 0.14% | -0.01% | 0.45% | 0.35% | 0.17% | 0.45% | 0.39% | 0.32% | 0.36% | 0.45% | 0.49% | 0.33% | 0.06% | 0.15% | 0.06% | 0.03% | -0.03% | 0.44% | 0.45% | 0.32% | 0.82% | 0.90% | 0.86% | 0.53% | 0.53% | 0.52% | 0.48% | 0.52% | 0.51% | 0.41% | 0.37% | 0.50% |
|
Return on Capital Employed
|
0.49% | 0.35% | 0.28% | 0.26% | 0.26% | 0.28% | 0.28% | 0.28% | 0.29% | 0.35% | 0.36% | 0.37% | 0.38% | 0.37% | 0.37% | 0.33% | 0.29% | 0.24% | 0.24% | 0.23% | 0.24% | 0.23% | 0.20% | 0.15% | 0.05% | 0.05% | 0.03% | 0.02% | 0.06% | 0.02% | 0.02% | 0.00% | 0.04% | 0.07% | 0.07% | 0.15% | 0.15% | 0.16% | 0.20% | 0.21% | 0.20% | 0.19% | 0.14% | 0.09% | 0.05% | 0.01% | 0.00% | 0.04% | 0.09% | | | | | | | | | 0.28% | 0.32% | 0.30% | 0.28% | |
|
Return on Invested Capital
|
| | | | | | | | 2.83% | | | | 1.23% | 1.22% | 1.19% | 1.06% | 0.89% | 0.80% | 0.81% | 0.76% | 0.72% | 1.25% | 1.18% | 0.52% | 0.31% | 0.37% | 0.33% | 3.79% | 0.28% | 0.13% | 0.13% | 0.00% | 0.12% | 0.26% | 0.28% | 0.41% | 0.42% | 0.56% | 0.69% | 0.57% | 0.54% | 0.63% | 0.53% | 0.32% | 0.19% | 0.04% | 0.02% | 0.16% | 0.42% | | 1.02% | 3.40% | | 0.85% | 1.80% | 15.14% | | | 0.83% | 1.19% | 1.24% | |
|
Return on Assets
|
0.78% | 0.92% | 0.84% | 0.77% | 0.76% | 0.51% | 0.51% | 0.49% | 0.49% | 0.55% | 0.55% | 0.47% | 0.48% | 0.47% | 0.47% | 0.44% | 0.37% | 0.32% | 0.31% | 0.28% | 0.29% | 0.29% | 0.26% | 0.22% | 0.13% | 0.10% | 0.08% | 0.05% | 0.09% | 0.05% | 0.05% | 0.05% | 0.09% | 0.13% | 0.13% | 0.20% | 0.20% | 0.21% | 0.24% | 0.26% | 0.26% | 0.25% | 0.20% | 0.14% | 0.09% | 0.04% | 0.03% | 0.06% | 0.12% | 0.11% | | | | | | | 0.35% | 0.37% | 0.41% | 0.38% | 0.36% | |
|
Return on Equity
|
| | | | | | | | 2.86% | | | | 1.32% | 1.25% | 1.19% | 1.09% | 0.90% | 0.78% | 0.77% | 0.70% | 0.72% | | | 0.56% | 0.34% | 0.29% | 0.21% | 0.14% | 0.24% | 0.14% | 0.13% | 0.14% | 0.26% | 0.37% | 0.38% | 0.57% | 0.56% | 0.57% | 0.68% | 0.71% | 0.69% | 0.67% | 0.56% | 0.41% | 0.25% | 0.12% | 0.09% | 0.23% | 0.41% | 0.39% | | | 1.31% | 1.52% | | | | | 1.25% | 1.19% | 1.20% | |