|
Gross Margin
|
7.81% | 7.61% | 7.58% | 8.85% | 7.00% | 7.41% | 7.40% | -12.34% | 7.64% | 7.30% | 7.25% | -12.57% | 7.26% | 7.50% | 11.11% | 7.68% | 7.82% | 7.72% | 7.80% | -12.33% | 7.98% | 7.89% | 7.90% | -13.21% | 9.09% | 8.70% | 8.67% | -13.41% | 8.80% | 8.77% | 9.17% | 7.07% | 8.40% | 7.69% | 24.55% | 8.45% | 7.33% | 6.44% | 6.82% | 6.63% | 6.97% | 6.48% | 7.00% | 1.36% | 6.59% | 6.62% | 19.75% | 24.18% | 7.79% | 4.53% | 2.31% | 27.89% | 6.61% | 4.86% | 4.56% | 395.61% | 5.61% | 2.78% | 6.75% | 0.55% | 6.78% | 3.36% | 6.58% | -5.60% | 6.43% | 3.20% | 2.40% |
|
EBT Margin
|
1.90% | 1.60% | 1.78% | 1.79% | 1.76% | 2.19% | 2.33% | -2.68% | 2.48% | 2.44% | 2.46% | -4.30% | 2.21% | 2.35% | 8.04% | 3.05% | 2.68% | 2.72% | 2.82% | -3.75% | 2.34% | 2.48% | 2.54% | -3.52% | 3.27% | 2.91% | 2.73% | -4.24% | 2.92% | 2.64% | 2.84% | 3.15% | 2.87% | 1.90% | 4.04% | 2.92% | 0.49% | 1.61% | 4.03% | 3.45% | 1.98% | 0.97% | 1.93% | 3.54% | 1.43% | 0.67% | 2.12% | 0.43% | 1.08% | 1.03% | 0.70% | 1.65% | 1.44% | 0.68% | 0.64% | 112.77% | 1.20% | 0.50% | 1.38% | -2.86% | 2.19% | 1.09% | 1.03% | -2.87% | 1.83% | 3.17% | 3.03% |
|
EBIT Margin
|
2.77% | 2.45% | 2.51% | 2.46% | 2.49% | 2.87% | 2.97% | -3.86% | 3.09% | 3.04% | 3.05% | -5.27% | 2.71% | 2.92% | 7.87% | 3.42% | 3.14% | 3.26% | 3.38% | -4.51% | 3.07% | 3.15% | 3.21% | -4.68% | 4.33% | 3.77% | 3.72% | -5.81% | 4.05% | 3.76% | 3.87% | -11.49% | 3.49% | 2.47% | 10.10% | 3.46% | 1.02% | 1.91% | 5.04% | 2.98% | 2.01% | 1.34% | 2.55% | 5.50% | 2.27% | 1.26% | 2.91% | 7.81% | 2.65% | 0.08% | 0.74% | 2.72% | 2.54% | 1.58% | 2.16% | 181.04% | 2.18% | 0.85% | 1.70% | -3.15% | 3.13% | 1.43% | 1.13% | -3.66% | 2.82% | 2.06% | 3.61% |
|
EBITDA Margin
|
4.45% | 3.71% | 3.76% | 3.43% | 3.82% | 4.17% | 4.20% | -6.15% | 4.32% | 4.22% | 4.19% | -7.02% | 4.04% | 4.24% | 98.63% | -6.24% | 4.51% | 4.58% | 4.66% | -6.78% | 4.40% | 4.45% | 4.49% | -6.95% | 5.67% | 5.10% | 5.04% | -7.98% | 5.42% | 5.22% | 5.29% | 5.88% | 5.11% | 4.03% | 6.00% | 4.90% | 2.45% | 3.17% | 3.57% | 4.23% | 3.77% | 2.72% | 3.83% | 11.83% | 4.11% | 3.85% | 12.18% | 14.98% | 4.52% | 1.04% | 1.31% | 4.68% | 4.17% | 2.19% | 3.39% | 266.23% | 3.53% | 1.60% | 2.16% | -3.99% | 4.47% | 2.13% | 1.57% | -4.12% | 3.56% | 3.07% | 1.86% |
|
Operating Margin
|
2.77% | 2.45% | 2.51% | 2.46% | 2.49% | 2.87% | 2.97% | -3.86% | 3.09% | 3.04% | 3.05% | -5.27% | 2.71% | 2.92% | 7.87% | 3.42% | 3.14% | 3.26% | 3.38% | -4.51% | 3.07% | 3.15% | 3.21% | -4.68% | 4.33% | 3.77% | 3.72% | -5.81% | 4.05% | 3.76% | 3.87% | -11.49% | 3.49% | 2.47% | 10.10% | 3.46% | 1.02% | 1.91% | 5.04% | 2.98% | 2.01% | 1.34% | 2.55% | 5.50% | 2.27% | 1.26% | 2.91% | 7.81% | 2.65% | 0.08% | 0.74% | 2.72% | 2.54% | 1.58% | 2.16% | 181.04% | 2.18% | 0.85% | 1.70% | -3.15% | 3.13% | 1.43% | 1.13% | -3.66% | 2.82% | 2.06% | 3.61% |
|
Net Margin
|
2.45% | 1.64% | 1.01% | 1.59% | 1.27% | 1.56% | 1.67% | -1.80% | 1.79% | 1.76% | 0.08% | 1.77% | 1.54% | 1.66% | 335.35% | 2.15% | 1.80% | 22.07% | 1.91% | -2.46% | 1.55% | 0.92% | 0.65% | 2.07% | 2.21% | 0.91% | 0.54% | 2.40% | 2.92% | 1.89% | 1.94% | 2.16% | 1.96% | 1.24% | 5.57% | 1.84% | 0.36% | 1.07% | 1.37% | 4.90% | 1.13% | 0.50% | 1.28% | 1.73% | 0.75% | 0.26% | 2.25% | 3.85% | 0.60% | -0.06% | 0.60% | 1.50% | 1.44% | 0.66% | 0.91% | 39.97% | 0.86% | 0.75% | 1.96% | -4.71% | 2.88% | 1.73% | 1.75% | -5.44% | 2.58% | -0.03% | -0.02% |
|
FCF Margin
|
7.28% | 0.68% | 1.27% | -1.32% | 2.51% | 4.02% | 2.82% | 6.34% | 3.32% | 2.63% | 2.95% | 6.57% | 2.98% | 3.77% | 57.73% | 9.55% | 0.03% | 2.93% | 2.65% | 6.66% | 0.44% | 2.39% | 2.13% | 8.09% | 2.23% | 1.90% | 2.36% | 0.14% | 0.05% | 5.54% | 5.01% | -5.75% | 2.68% | 5.20% | 3.48% | 0.81% | 0.83% | 4.56% | 4.59% | -2.51% | 3.19% | 5.95% | 5.03% | -3.87% | 5.19% | 6.60% | 5.11% | -3.57% | 1.65% | 3.50% | 1.86% | -4.61% | -3.09% | -0.48% | 1.24% | | -1.60% | 2.67% | 2.88% | -5.32% | -4.80% | 5.09% | 1.92% | -5.06% | 1.15% | 1.28% | 4.22% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | 776.08M | 870.07M | 873.48M | 808.24M | 793.29M | 799.13M | 742.34M | 681.57M | 672.89M | 695.26M | 734.80M | 806.90M | 833.98M | 818.61M | 872.92M | 1,010.88M | 1,056.18M | 943.54M | 830.63M | 842.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
4,360.93M | 4,653.31M | 5,277.42M | 6,103.22M | 6,396.45M | 6,565.69M | 7,037.75M | 7,415.51M | 7,695.10M | 7,960.77M | 8,181.59M | 7,899.74M | 7,594.29M | 7,314.10M | 6,985.90M | 7,161.92M | 7,391.59M | 7,469.85M | 7,234.39M | 7,053.19M | 7,343.38M | 7,711.04M | 8,054.23M | 7,919.54M | 7,354.38M | 6,694.07M | 6,164.80M | 5,678.94M | 5,285.83M | 5,517.91M | 6,120.98M | 6,861.09M | 7,316.17M | 7,459.64M | 7,907.17M | 8,457.18M | 8,760.57M | 8,398.74M | 7,781.68M | 7,789.00M | 8,394.15M | 8,384.60M | 8,011.80M | 7,806.56M | 7,534.21M | 6,930.54M | 6,594.76M | 6,764.75M | 6,789.56M | 6,821.14M | 6,970.87M | 7,078.99M | 7,099.93M | 7,306.67M | 6,954.99M | 6,714.81M | 6,718.81M | 6,716.15M | 7,191.34M | 7,593.91M | 7,565.49M | 7,388.97M | 7,232.49M | 6,949.02M | 6,624.99M | 7,249.65M | 8,211.14M |
|
Equity Average
|
2,074.32M | 2,196.43M | 2,464.91M | 1,300.97M | 1,359.79M | 2,799.54M | 2,904.84M | 1,465.10M | 1,601.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,280.76M | 2,131.35M | 2,548.15M | 2,501.06M | 2,550.07M | 2,548.18M | 2,557.38M | 2,467.34M | 2,272.47M | 1,966.31M | 1,803.67M | 1,832.48M | 1,830.38M | 1,859.20M | 1,922.85M | 1,914.69M | 1,989.64M | 2,203.51M | 2,237.61M | 2,242.42M | 2,348.20M | 2,463.84M | 2,629.69M | 2,773.89M | 2,870.61M | 2,882.02M | 2,812.31M | 2,745.29M | 2,717.26M | 2,980.59M | 3,338.44M |
|
Invested Capital
|
2,064.98M | 2,902.27M | 3,243.60M | 683.78M | 3,380.98M | 3,544.62M | 3,614.25M | 1.60M | 3,935.15M | 636.09M | 626.43M | 2,617.52M | 457.36M | 1,873.25M | 1,833.09M | 2,948.71M | 2,221.76M | 4,245.03M | 2,228.41M | 2,910.81M | 2,469.92M | 2,293.31M | 2,483.14M | 3,395.64M | 2,196.90M | 2,104.50M | 2,166.51M | 2,646.77M | 1,627.52M | 2,200.51M | 2,233.94M | 3,208.83M | 2,577.06M | 2,890.82M | 3,214.81M | 6,077.12M | 3,338.58M | 4,201.80M | 3,826.44M | 4,255.70M | 4,223.11M | 4,169.55M | 4,127.88M | 3,938.08M | 3,602.27M | 2,940.28M | 2,862.61M | 2,871.81M | 2,929.43M | 2,906.46M | 3,012.36M | 5,419.16M | 2,870.12M | 3,166.22M | 2,972.27M | 2,314.31M | 3,091.70M | 3,355.73M | 3,588.61M | 6,508.02M | 3,753.16M | 4,835.44M | 4,654.52M | 6,068.60M | 4,584.37M | 5,814.75M | 6,086.65M |
|
Asset Utilization Ratio
|
5.22 | 5.64 | 5.26 | 2.85 | 3.15 | 3.62 | 3.96 | 5.59 | 5.52 | 5.72 | 6.08 | 6.35 | 6.67 | 6.73 | 4.01 | 3.89 | 3.74 | 3.84 | 6.55 | 6.74 | 6.47 | 6.24 | 6.28 | 6.37 | 6.78 | 7.01 | 6.59 | 6.86 | 7.16 | 5.73 | 3.57 | 3.25 | 3.17 | 3.17 | 3.04 | 2.94 | 2.89 | 3.06 | 3.26 | 3.20 | 2.86 | 2.77 | 2.88 | 2.90 | 2.92 | 2.80 | 2.64 | 2.36 | 2.23 | 3.12 | 4.64 | 4.61 | 4.87 | 5.40 | 6.48 | 6.10 | 6.07 | 5.80 | 5.20 | 3.35 | 3.40 | 3.47 | 3.36 | 3.74 | 3.85 | 3.50 | 3.27 |
|
Interest Coverage Ratio
|
1.94 | -1.67 | -1.95 | 0.63 | -2.04 | -2.43 | -2.41 | 0.82 | -2.20 | -2.31 | -2.37 | 1.09 | 2.57 | -2.78 | -0.37 | -1.02 | -3.76 | -3.68 | -3.68 | 1.27 | 3.28 | -2.67 | -2.74 | 1.03 | 1.27 | -2.65 | -2.41 | 1.06 | -2.38 | -2.21 | -0.77 | 1.62 | -2.27 | -1.87 | -7.59 | -2.91 | -0.97 | -1.68 | -1.77 | -6.08 | -2.91 | -1.29 | -2.05 | -1.35 | -1.39 | -1.50 | -0.85 | -2.27 | -1.48 | -0.08 | -1.36 | -0.49 | -1.70 | -1.50 | -1.36 | -1.81 | -1.33 | -0.57 | -1.05 | -4.78 | -2.14 | -0.97 | -0.88 | -3.81 | -2.64 | -2.05 | -2.09 |
|
Debt to Equity
|
| 0.25 | 0.25 | 0.32M | 0.24 | 0.65 | 0.67 | 0.00M | 0.24 | | | 0.27 | | | | 0.01 | | 1.37 | | 0.01 | | | | 0.11 | | | | 0.28 | | | | 0.25 | | | | 1.05 | 1.09 | 0.57 | 0.58 | 0.65 | 0.67 | 0.62 | 0.62 | 0.65 | 0.67 | 0.65 | 0.56 | 1.13 | 0.60 | 0.53 | 0.54 | 0.92 | 0.37 | 0.37 | 0.37 | 0.58 | 0.30 | 0.32 | 0.32 | 0.60 | 0.29 | 0.70 | 0.68 | 0.66 | 0.69 | 0.79 | 0.77 |
|
Debt Ratio
|
| 0.12 | 0.11 | 0.10 | 0.11 | 0.27 | 0.27 | 0.00 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.27 | 0.27 | 0.00 | 0.30 | 0.32 | 0.33 | 0.00 | 0.33 | 0.29 | 0.31 | 0.05 | 0.32 | 0.33 | 0.37 | 0.11 | 0.32 | 0.38 | 0.35 | 0.09 | 0.39 | 0.38 | 0.42 | 0.36 | 0.20 | 0.19 | 0.18 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.15 | 0.31 | 0.16 | 0.15 | 0.15 | 0.25 | 0.11 | 0.12 | 0.12 | 0.19 | 0.11 | 0.12 | 0.12 | 0.22 | 0.12 | 0.27 | 0.27 | 0.26 | 0.29 | 0.32 | 0.32 |
|
Equity Ratio
|
0.47 | 0.47 | 0.46 | 0.00 | 0.44 | 0.42 | 0.41 | 0.00 | 0.41 | | | 0.27 | | | | 0.39 | | 0.24 | | 0.40 | | | | 0.40 | | | | 0.38 | | | | 0.35 | | | | 0.34 | 0.18 | 0.33 | 0.32 | 0.32 | 0.29 | 0.32 | 0.32 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.31 | 0.33 | 0.33 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 0.40 | 0.41 |
|
Times Interest Earned
|
1.94 | -1.67 | -1.95 | 0.63 | -2.04 | -2.43 | -2.41 | 0.82 | -2.20 | -2.31 | -2.37 | 1.09 | 2.57 | -2.78 | -0.37 | -1.02 | -3.76 | -3.68 | -3.68 | 1.27 | 3.28 | -2.67 | -2.74 | 1.03 | 1.27 | -2.65 | -2.41 | 1.06 | -2.38 | -2.21 | -0.77 | 1.62 | -2.27 | -1.87 | -7.59 | -2.91 | -0.97 | -1.68 | -1.77 | -6.08 | -2.91 | -1.29 | -2.05 | -1.35 | -1.39 | -1.50 | -0.85 | -2.27 | -1.48 | -0.08 | -1.36 | -0.49 | -1.70 | -1.50 | -1.36 | -1.81 | -1.33 | -0.57 | -1.05 | -4.78 | -2.14 | -0.97 | -0.88 | -3.81 | -2.64 | -2.05 | -2.09 |
|
FCF Payout Ratio
|
0.00 | -1.12 | -0.74 | -0.01 | -0.65 | -0.20 | -0.39 | 0.00 | -0.70 | -0.41 | -0.47 | 0.00 | -0.74 | -0.29 | -0.54 | -0.40 | -83.13 | 0.42 | 0.60 | 0.00 | -5.56 | -0.01 | -0.36 | 0.00 | -1.00 | -0.01 | -0.33 | 57.73 | -44.73 | -0.01 | -0.44 | -1.59 | -0.95 | -0.01 | -0.65 | -5.42 | -2.85 | | -0.28 | -2.72 | -0.58 | | -0.19 | -1.30 | -0.23 | 0.00 | 0.00 | -1.17 | -1.31 | -0.29 | -0.15 | -1.21 | 0.19 | 0.74 | -0.47 | | 0.22 | | -0.11 | -0.13 | 0.30 | -0.14 | -0.42 | -0.29 | -1.28 | -0.58 | -0.20 |
|
Enterprise Value
|
-555.30M | -614.56M | -685.98M | -734.81M | -1287.63M | -1042.59M | -1070.06M | -1556.78M | -1581.40M | -1640.09M | -1611.00M | -968.80M | -983.67M | -890.20M | -857.65M | -971.17M | -1555.21M | -970.78M | -874.20M | -990.87M | -951.82M | -1010.58M | -992.53M | -1103.60M | -986.07M | -911.71M | -800.71M | -695.66M | -686.41M | -763.15M | -824.05M | -1716.78M | -1126.94M | -1423.39M | -1557.60M | -1821.42M | -1895.66M | -1961.10M | -1583.28M | -1691.65M | -1583.00M | -1816.85M | -1488.48M | -1265.17M | -1350.28M | -1305.30M | -1596.96M | -1425.26M | -1138.58M | -1171.19M | -1100.57M | -732.22M | -701.46M | -1655.58M | -750.55M | -1167.54M | -1036.80M | -1323.37M | -1442.04M | -1256.14M | -1260.90M | -1154.53M | -1397.08M | -1330.94M | -770.01M | -839.02M | -467.11M |
|
Return on Sales
|
0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | -0.03% | 0.03% | 0.03% | 0.03% | -0.04% | 0.03% | 0.03% | 0.25% | 0.01% | 0.04% | 0.03% | 0.04% | -0.08% | 0.03% | 0.03% | 0.03% | -0.06% | 0.04% | 0.03% | 0.03% | -0.03% | 0.03% | 0.03% | 0.04% | -0.03% | 0.02% | 0.03% | 0.05% | 0.02% | 0.01% | 0.02% | 0.05% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 1.13% | 0.02% | 0.01% | 0.02% | -0.05% | 0.03% | 0.02% | 0.02% | -0.05% | 0.03% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.29% | 0.23% | 0.23% | 0.10% | 0.09% | 0.12% | 0.14% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.05% | 0.16% | 0.16% | 0.17% | 0.27% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.17% | 0.22% | 0.15% | 0.07% | 0.00% | 0.00% | -0.01% | 0.05% | 0.20% | 0.16% | 0.16% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.07% | 0.09% | 0.13% | 0.20% | 0.36% | 0.29% | 0.28% | 0.25% | 0.17% | 0.18% | 0.19% | 0.17% | 0.18% | 0.17% | 0.17% | 0.22% |
|
Return on Invested Capital
|
0.48% | 0.41% | 0.27% | 0.30% | 0.32% | 0.24% | | | 0.51% | | | 0.58% | 0.53% | 0.41% | 0.15% | 0.27% | 0.23% | 0.21% | 0.29% | 0.19% | 0.17% | 0.11% | 0.09% | 0.17% | 0.18% | 0.12% | 0.11% | 0.22% | | 0.12% | 0.08% | 0.00% | 0.00% | 0.00% | 0.02% | 0.15% | 0.26% | 0.31% | 0.18% | 0.15% | 0.15% | 0.13% | 0.10% | 0.14% | 0.16% | 0.17% | 0.18% | 0.13% | 0.13% | 0.16% | 0.16% | 0.09% | 0.10% | 0.18% | 0.23% | | 0.52% | 0.42% | 0.42% | 0.28% | 0.29% | 0.37% | 0.31% | 0.29% | 0.29% | 0.29% | 0.35% |
|
Return on Assets
|
0.07% | 0.10% | 0.12% | 0.05% | 0.05% | 0.08% | 0.11% | 0.09% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.08% | 0.12% | 0.12% | 0.13% | 0.21% | 0.12% | 0.11% | 0.11% | 0.08% | 0.11% | 0.13% | 0.13% | 0.12% | 0.17% | 0.16% | 0.12% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.02% | 0.00% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% | 0.14% | 0.08% |
|
Return on Equity
|
0.15% | 0.22% | 0.26% | 0.22% | 0.25% | 0.18% | 0.26% | 0.45% | 0.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.30% | 0.23% | 0.21% | 0.23% | 0.20% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.06% | 0.02% | -0.02% | -0.01% | 0.06% | 0.09% | 0.14% | 0.13% | 0.31% | 0.30% | 0.29% | 0.38% | 0.40% | 0.41% | 0.45% | 0.44% | 0.45% | 0.44% | 0.33% | 0.20% |