|
Gross Margin
|
| | | | 32.92% | 32.38% | 32.81% | 33.05% | 31.98% | 34.44% | 35.54% | 32.72% | 32.59% | 32.48% | 31.06% | 26.49% | 26.25% | 26.55% | 28.99% | 30.93% | 32.58% | 34.25% | 36.02% | 36.64% | 34.56% | 37.96% | 36.48% | 37.09% | 33.72% | 33.99% | 37.77% | 38.94% |
|
EBT Margin
|
| | | -6.40% | -5.29% | -0.26% | -1.62% | -2.42% | -21.68% | -4.15% | -6.80% | 4.65% | 3.80% | 0.87% | 7.48% | 1.53% | 1.76% | 2.27% | 2.12% | 5.05% | 5.77% | 6.51% | 8.37% | 10.04% | -0.79% | 13.55% | 12.95% | 10.45% | 13.04% | 15.96% | 18.39% | 19.56% |
|
EBIT Margin
|
| | | -6.40% | 5.76% | 9.16% | 8.59% | 8.14% | -1.36% | 7.02% | 3.02% | 9.19% | 7.27% | 8.11% | 6.66% | -0.28% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% |
|
EBITDA Margin
|
| | | -6.40% | 5.76% | 9.16% | 8.59% | 8.14% | -1.36% | 7.02% | 3.02% | 9.19% | 7.27% | 8.11% | 6.66% | -0.28% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% |
|
Operating Margin
|
| | | | 5.76% | 9.16% | 8.59% | 8.14% | -1.36% | 7.02% | 3.02% | 9.19% | 7.27% | 8.11% | 6.66% | -0.28% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% |
|
Net Margin
|
| | | -7.55% | -7.04% | -1.67% | -1.28% | -2.89% | -23.21% | -5.57% | -8.91% | 3.10% | 2.89% | 0.77% | 4.57% | 1.56% | 0.74% | 1.45% | 1.43% | 1.61% | 3.31% | 4.80% | 5.40% | 12.47% | -0.36% | 9.12% | 8.52% | 6.26% | 8.08% | 12.29% | 14.89% | 15.47% |
|
FCF Margin
|
| | | -5.23% | -4.21% | -5.31% | 1.74% | 8.19% | -22.45% | 6.61% | 11.02% | 13.13% | 4.00% | 3.63% | 3.38% | 0.45% | -12.74% | -16.35% | -1.29% | 8.61% | 0.93% | 13.14% | 12.75% | 16.53% | 6.20% | 17.79% | 16.33% | 15.53% | 13.10% | 10.53% | 17.32% | 30.75% |
|
Inventory Average
|
| | | | | | | | 0.42B | 0.46B | 0.47B | 0.46B | 0.48B | 0.53B | 0.56B | 0.60B | 0.70B | 0.78B | 0.80B | 0.81B | 0.86B | 0.91B | 0.92B | 0.90B | 0.94B | 1.05B | 1.18B | 1.25B | 1.31B | 1.40B | 1.43B | 1.45B |
|
Assets Average
|
| 0.35B | 0.69B | 0.70B | 0.70B | 0.70B | 0.70B | 2.68B | 4.64B | 4.68B | 4.75B | 4.92B | 5.12B | 5.25B | 5.30B | 6.10B | 6.93B | 6.87B | 6.83B | 6.96B | 7.18B | 7.26B | 7.34B | 7.71B | 7.79B | 7.85B | 8.50B | 9.01B | 9.29B | 9.93B | 10.61B | 11.51B |
|
Equity Average
|
| 0.00B | 0.01B | -0.27B | -0.27B | 0.01B | 0.01B | -0.35B | -0.21B | 0.24B | 0.18B | 0.33B | 0.62B | 0.74B | 0.76B | 1.10B | 1.44B | 1.40B | 1.31B | 1.35B | 1.50B | 1.60B | 1.69B | 1.86B | 1.70B | 1.47B | 1.68B | 2.12B | 2.55B | 2.90B | 3.32B | 3.73B |
|
Invested Capital
|
0.00B | 0.01B | 0.01B | -0.54B | 0.01B | 0.01B | 0.01B | 2.76B | 2.72B | 2.64B | 2.40B | 2.66B | 2.88B | 2.89B | 2.93B | 4.39B | 4.42B | 4.49B | 4.51B | 4.63B | 4.73B | 4.61B | 4.66B | 4.96B | 4.33B | 4.47B | 4.74B | 5.36B | 5.59B | 6.05B | 6.43B | 6.85B |
|
Asset Utilization Ratio
|
| | | 6.16 | 7.64 | 9.23 | 10.72 | 1.65 | 0.92 | 0.89 | 0.89 | 0.89 | 0.89 | 0.92 | 0.92 | 0.82 | 0.73 | 0.76 | 0.80 | 0.82 | 0.84 | 0.88 | 0.91 | 0.89 | 0.90 | 0.92 | 0.89 | 0.89 | 0.90 | 0.92 | 0.91 | 0.89 |
|
Interest Coverage Ratio
|
| | | | 0.78 | 1.32 | 1.18 | 1.25 | -0.18 | 2.35 | 1.33 | 4.80 | 3.31 | 5.11 | 3.65 | -0.16 | -1.54 | 0.78 | 2.06 | 3.55 | 2.78 | 4.39 | 5.77 | 6.65 | 5.19 | 7.50 | 10.35 | 14.89 | 11.49 | 20.77 | 22.66 | 34.72 |
|
Debt to Equity
|
| | | | | | | -4.92 | 8.84 | 11.51 | 15.58 | 4.20 | 2.95 | 2.88 | 2.72 | 2.10 | 2.04 | 2.32 | 2.56 | 2.21 | 2.05 | 1.78 | 1.72 | 1.46 | 2.11 | 1.91 | 1.62 | 1.20 | 1.10 | 0.93 | 0.83 | 0.74 |
|
Debt Ratio
|
| | | | | | | 0.74 | 0.53 | 0.52 | 0.48 | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.43 | 0.46 | 0.48 | 0.45 | 0.44 | 0.41 | 0.40 | 0.37 | 0.39 | 0.36 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.24 |
|
Equity Ratio
|
0.95 | 0.01 | 0.01 | -0.77 | 0.01 | 0.01 | 0.01 | -0.15 | 0.06 | 0.05 | 0.03 | 0.10 | 0.14 | 0.14 | 0.15 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | 0.25 | 0.18 | 0.19 | 0.20 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 |
|
Times Interest Earned
|
| | | | 0.78 | 1.32 | 1.18 | 1.25 | -0.18 | 2.35 | 1.33 | 4.80 | 3.31 | 5.11 | 3.65 | -0.16 | -1.54 | 0.78 | 2.06 | 3.55 | 2.78 | 4.39 | 5.77 | 6.65 | 5.19 | 7.50 | 10.35 | 14.89 | 11.49 | 20.77 | 22.66 | 34.72 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 |
|
Enterprise Value
|
| -0.00B | -0.00B | -0.22B | -0.70B | | | -0.93B | -0.29B | -0.37B | -0.32B | -0.53B | -0.68B | -0.71B | -0.74B | -0.44B | -0.29B | -0.19B | -0.26B | -0.26B | -0.28B | -0.27B | -0.50B | -0.78B | -0.28B | -0.58B | -0.91B | -1.23B | -1.47B | -1.74B | -1.94B | -1.83B |
|
Return on Sales
|
| | | -0.08% | -0.07% | -0.02% | -0.01% | -0.03% | -0.23% | -0.06% | -0.09% | 0.03% | 0.03% | 0.01% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.12% | 0.00% | 0.09% | 0.09% | 0.06% | 0.08% | 0.12% | 0.15% | 0.15% |
|
Return on Capital Employed
|
| | | | -0.30% | -0.15% | -0.03% | 0.30% | 0.09% | 0.08% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.06% | 0.03% | 0.01% | 0.01% | 0.04% | 0.08% | 0.11% | 0.14% | 0.16% | 0.19% | 0.23% | 0.24% | 0.23% | 0.24% | 0.25% | 0.24% | 0.26% |
|
Return on Invested Capital
|
| | | | 0.95% | -26.81% | -4.35% | 0.34% | 0.12% | 0.10% | 0.09% | 0.11% | 0.53% | -0.07% | 0.09% | 0.05% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.07% | 0.10% | 0.16% | 0.19% | 0.21% | 0.21% | 0.18% | 0.17% | 0.18% | 0.20% | 0.21% |
|
Return on Assets
|
| | | -0.46% | -0.57% | -0.59% | -0.61% | -0.05% | -0.06% | -0.07% | -0.08% | -0.07% | -0.02% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% |
|
Return on Equity
|
| | | 1.20% | 1.48% | -82.90% | -86.10% | 0.40% | 1.28% | -1.28% | -2.24% | -0.99% | -0.14% | -0.03% | 0.18% | 0.11% | 0.07% | 0.08% | 0.05% | 0.06% | 0.08% | 0.11% | 0.15% | 0.25% | 0.24% | 0.34% | 0.35% | 0.23% | 0.26% | 0.28% | 0.31% | 0.36% |