|
Gross Margin
|
14.26% | 36.73% | 42.90% | 43.24% | 41.51% | 39.21% | 39.20% | 35.18% | 35.17% | 34.67% | 36.81% | 35.68% | 34.13% | 33.75% | 39.65% | 36.87% | 35.36% | 34.74% | 38.60% | 35.03% | 35.57% | 36.41% |
|
EBT Margin
|
-22.98% | 9.39% | 18.52% | 14.48% | 12.33% | 6.73% | 14.80% | 5.26% | 5.46% | 2.28% | 11.18% | 0.43% | 0.14% | -7.35% | 11.14% | 0.37% | 2.89% | -5.20% | 11.59% | 0.44% | 1.64% | -2.51% |
|
EBIT Margin
|
-22.80% | 9.39% | 18.48% | 14.54% | 12.58% | 7.49% | 15.30% | 6.33% | 6.44% | 3.26% | 12.07% | 1.99% | 1.82% | -5.30% | 12.43% | 1.91% | 4.38% | -3.49% | 12.73% | 1.48% | 2.81% | -1.29% |
|
EBITDA Margin
|
-22.80% | 9.39% | 18.48% | 14.54% | 12.58% | 7.49% | 15.30% | 6.33% | 6.44% | 3.26% | 12.07% | 1.99% | 1.82% | -5.30% | 12.43% | 1.91% | 4.38% | -3.49% | 12.73% | 1.48% | 2.81% | -1.29% |
|
Operating Margin
|
-22.80% | 9.39% | 18.48% | 14.54% | 12.58% | 7.49% | 15.30% | 6.33% | 6.44% | 3.26% | 12.07% | 1.99% | 1.82% | -5.30% | 12.43% | 1.91% | 4.38% | -3.49% | 12.73% | 1.48% | 2.81% | -1.29% |
|
Net Margin
|
-15.57% | 10.57% | 13.48% | 11.20% | 9.36% | 5.20% | 11.26% | 5.12% | 4.40% | 1.67% | 8.51% | 0.28% | -0.07% | -5.61% | 8.83% | -0.22% | 2.26% | -4.08% | 9.21% | 0.22% | 1.23% | -2.11% |
|
FCF Margin
|
| 9.61% | 28.43% | 5.34% | 14.87% | -4.30% | 19.35% | -11.25% | 3.81% | -22.38% | 33.50% | -11.58% | | -20.63% | 26.74% | -11.41% | 3.88% | -22.20% | 30.67% | -14.26% | 6.03% | -15.76% |
|
Inventory Average
|
| 952.00M | 841.00M | 731.00M | 753.00M | 882.00M | 984.00M | 997.50M | 1,066.00M | 1,164.00M | 1,147.00M | 1,046.50M | 1,040.50M | 1,125.50M | 1,098.00M | 986.00M | 1,003.00M | 1,154.50M | 1,122.50M | 999.00M | 1,050.50M | 1,217.50M |
|
Assets Average
|
| 4,616.00M | 4,423.00M | 4,238.00M | 4,452.50M | 4,513.50M | 4,356.50M | 4,204.50M | 4,068.50M | 4,107.00M | 4,426.50M | 4,558.00M | 4,465.00M | 4,606.00M | 4,643.50M | 4,492.00M | 4,509.50M | 4,778.00M | 4,726.50M | 4,556.00M | 4,667.50M | 4,944.50M |
|
Equity Average
|
| 1,004.50M | 957.00M | 949.00M | 945.50M | 568.00M | 254.50M | 254.00M | 260.00M | 260.50M | 326.50M | 344.00M | 293.50M | 269.00M | 338.00M | 441.50M | 469.50M | 473.50M | 558.50M | 668.50M | 691.50M | 699.50M |
|
Invested Capital
|
996.00M | 1,034.00M | 891.00M | 1,007.00M | 884.00M | 256.00M | 261.00M | 255.00M | 273.00M | 256.00M | 405.00M | 291.00M | 304.00M | 242.00M | 442.00M | 449.00M | 498.00M | 457.00M | 668.00M | 677.00M | 714.00M | 693.00M |
|
Asset Utilization Ratio
|
| | | 1.43 | 1.49 | 1.49 | 1.56 | 1.60 | 1.63 | 1.58 | 1.43 | 1.37 | 1.38 | 1.33 | 1.33 | 1.37 | 1.36 | 1.30 | 1.32 | 1.37 | 1.34 | 1.29 |
|
Interest Coverage Ratio
|
-81.00 | 127.00 | 388.00 | 226.00 | 67.67 | 9.00 | 30.27 | 7.83 | 7.54 | 2.87 | 12.84 | 1.27 | 1.08 | -2.58 | 9.59 | 1.18 | 2.95 | -2.14 | 13.40 | 1.18 | 2.28 | -1.06 |
|
Debt to Equity
|
0.10 | 0.01 | 0.11 | | 0.67 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
0.02 | 0.00 | 0.02 | | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.21 | 0.22 | 0.21 | 0.24 | 0.19 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.05 | 0.10 | 0.10 | 0.11 | 0.09 | 0.15 | 0.15 | 0.15 | 0.13 |
|
Times Interest Earned
|
-81.00 | 127.00 | 388.00 | 226.00 | 67.67 | 9.00 | 30.27 | 7.83 | 7.54 | 2.87 | 12.84 | 1.27 | 1.08 | -2.58 | 9.59 | 1.18 | 2.95 | -2.14 | 13.40 | 1.18 | 2.28 | -1.06 |
|
Enterprise Value
|
-162.00M | -186.00M | -335.00M | -332.00M | -893.00M | 4,128.32M | 4,445.51M | 3,792.86M | 2,891.60M | 3,025.45M | 2,751.34M | 2,300.91M | 1,446.10M | 1,325.11M | 1,843.29M | 1,278.46M | 1,119.10M | 2,337.34M | 2,655.68M | 1,471.88M | 1,336.84M | 2,612.80M |
|
Market Capitalization
|
| | | | | 4,459.32M | 4,935.51M | 3,972.86M | 3,070.60M | 3,134.45M | 3,160.34M | 2,410.91M | 1,556.10M | 1,431.11M | 2,092.29M | 1,361.46M | 1,266.10M | 2,474.34M | 2,858.68M | 1,581.88M | 1,494.84M | 2,825.80M |
|
Return on Sales
|
| | | 0.07% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | 0.18% | 0.31% | 0.32% | 0.33% | 0.27% | 0.24% | 0.20% | 0.17% | 0.13% | 0.11% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | 0.46% | 0.80% | 1.22% | 2.58% | 2.25% | 1.91% | 1.72% | 1.17% | 0.91% | 0.86% | 0.62% | 0.57% | 0.41% | 0.45% | 0.48% | 0.42% | 0.35% | 0.32% | 0.34% |
|
Return on Assets
|
| | | 0.10% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.10% | 0.08% | 0.06% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.46% | 0.79% | 1.20% | 2.53% | 2.15% | 1.78% | 1.57% | 1.03% | 0.77% | 0.67% | 0.39% | 0.34% | 0.25% | 0.30% | 0.33% | 0.30% | 0.26% | 0.23% | 0.26% |