|
Gross Margin
|
| | 34.59% | | | 19.49% | 25.45% | 29.00% | 34.70% | 35.62% | 42.25% | 41.37% | 42.87% | 32.87% | 41.36% | 41.05% | 42.91% | 41.60% | 41.05% | 38.07% | 38.90% | 34.44% | 35.68% | 37.21% | 36.48% |
|
EBT Margin
|
| 1.34% | 1.17% | | | -27.97% | -9.96% | -4.79% | 4.41% | -4.70% | 12.58% | 9.46% | 10.48% | 37.90% | 8.65% | 8.50% | 10.20% | -22.28% | 5.58% | -10.32% | 2.41% | -14.92% | -95.17% | -6.06% | -0.21% |
|
EBIT Margin
|
| 1.34% | 7.05% | | | -24.32% | -6.01% | -1.04% | 7.88% | -1.79% | 16.88% | 13.33% | 13.73% | -5.19% | 10.72% | 9.42% | 11.46% | -11.84% | 5.57% | -6.32% | 6.02% | -5.10% | -88.57% | 6.50% | 4.76% |
|
EBITDA Margin
|
| 1.34% | 7.05% | | | -24.32% | -6.01% | -1.04% | 7.88% | -1.79% | 16.88% | 13.33% | 13.73% | -5.19% | 10.72% | 9.42% | 11.46% | -11.84% | 5.57% | -6.32% | 6.02% | -5.10% | -88.57% | 6.50% | 4.76% |
|
Operating Margin
|
| | 7.05% | | | -24.32% | -6.01% | -1.04% | 7.88% | -1.79% | 16.88% | 13.33% | 13.73% | -5.19% | 10.72% | 9.42% | 11.46% | -11.84% | 5.57% | -6.32% | 6.02% | -5.10% | -88.57% | 6.50% | 4.76% |
|
Net Margin
|
| 0.15% | 0.79% | | | -25.27% | -23.42% | -6.10% | 6.87% | -6.08% | 9.52% | 7.62% | 8.69% | 26.09% | 6.03% | 6.74% | 8.41% | -19.95% | 3.11% | -8.60% | 2.53% | -14.64% | -93.48% | -0.13% | -3.41% |
|
FCF Margin
|
| 15.68% | 9.46% | | | -2.23% | 18.04% | 10.27% | 21.26% | 7.50% | 25.62% | 17.46% | 18.76% | 0.91% | 24.76% | 11.67% | 18.75% | 10.50% | 15.42% | 8.44% | 19.98% | 9.70% | 15.15% | 4.66% | 17.50% |
|
Inventory Average
|
| | | | | | 5.21B | 4.71B | 4.28B | 4.03B | 3.89B | 3.70B | 3.50B | 3.45B | 3.59B | 3.65B | 3.66B | 3.57B | 3.65B | 3.88B | 4.01B | 3.97B | 3.98B | 4.18B | 4.19B |
|
Assets Average
|
| | | | 11.41B | 36.48B | 60.27B | 58.48B | 57.03B | 55.46B | 54.15B | 52.30B | 49.89B | 49.34B | 49.66B | 48.99B | 48.72B | 48.21B | 47.51B | 46.34B | 45.04B | 43.13B | 39.99B | 38.44B | 38.17B |
|
Equity Average
|
| 12.03B | 11.57B | 5.63B | -0.10B | 11.38B | 22.18B | 21.31B | 21.17B | 20.82B | 20.47B | 20.13B | 19.49B | 20.13B | 21.00B | 20.89B | 20.85B | 20.67B | 20.24B | 19.77B | 19.66B | 19.21B | 17.14B | 15.61B | 15.39B |
|
Invested Capital
|
12.17B | 14.13B | 11.26B | 11.38B | 11.33B | 25.19B | 23.62B | 23.41B | 23.35B | 22.73B | 22.65B | 22.01B | 21.38B | 23.32B | 23.13B | 23.04B | 23.06B | 22.71B | 22.21B | 21.71B | 21.99B | 20.83B | 17.84B | 17.76B | 17.41B |
|
Asset Utilization Ratio
|
| | | | | | 0.37 | 0.26 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 |
|
Interest Coverage Ratio
|
| | 1.54 | | | -6.10 | -1.58 | -0.29 | 2.35 | -0.52 | 4.84 | 3.76 | 3.66 | -1.37 | 2.72 | 2.57 | 3.19 | -3.23 | 1.47 | -1.65 | 1.55 | -1.50 | -24.95 | 2.00 | 1.49 |
|
Debt to Equity
|
| 1.07 | | -0.00B | -57.39 | 1.08 | 1.14 | 1.09 | 1.03 | 1.05 | 1.05 | 1.02 | 1.02 | 0.91 | 0.89 | 0.89 | 0.88 | 0.89 | 0.90 | 0.84 | 0.81 | 0.75 | 0.91 | 0.93 | 0.95 |
|
Debt Ratio
|
| 0.41 | | 1.00 | 1.01 | 0.40 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.37 | 0.38 | 0.38 |
|
Equity Ratio
|
| 0.38 | | 0.00 | -0.02 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.41 | 0.41 | 0.40 |
|
Times Interest Earned
|
| | 1.54 | | | -6.10 | -1.58 | -0.29 | 2.35 | -0.52 | 4.84 | 3.76 | 3.66 | -1.37 | 2.72 | 2.57 | 3.19 | -3.23 | 1.47 | -1.65 | 1.55 | -1.50 | -24.95 | 2.00 | 1.49 |
|
FCF Payout Ratio
|
| | | | | | | 0.28 | 0.14 | 0.41 | 0.14 | 0.20 | 0.19 | 4.12 | 0.16 | 0.31 | 0.19 | 0.36 | 0.25 | 0.45 | 0.19 | 0.42 | 0.29 | 0.84 | 0.21 |
|
Enterprise Value
|
-0.39B | 9.88B | 7.12B | -11.41B | -11.41B | 9.30B | 16.06B | 16.60B | 15.63B | 15.66B | 12.41B | 12.03B | 9.68B | 12.24B | 11.01B | 11.34B | 10.52B | 12.00B | 13.16B | 11.74B | 11.98B | 14.13B | 9.64B | 9.91B | 10.57B |
|
Market Capitalization
|
| 10.37B | 7.70B | | | 10.15B | 16.86B | 17.27B | 16.39B | 16.36B | 13.16B | 12.69B | 10.33B | 13.50B | 11.51B | 11.97B | 11.83B | 12.99B | 14.18B | 12.66B | 13.86B | 14.86B | 10.40B | 10.48B | 11.54B |
|
Return on Sales
|
| | | | | | -0.10% | -0.16% | -0.11% | -0.07% | 0.01% | 0.04% | 0.05% | 0.13% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | -0.04% | -0.06% | -0.04% | -0.26% | -0.25% | -0.26% |
|
Return on Capital Employed
|
| | | | 0.01% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.09% | -0.08% | -0.09% |
|
Return on Invested Capital
|
| | | | | -0.04% | | | | | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | | | -0.01% | | -0.15% | -0.14% | -0.14% |
|
Return on Assets
|
| | | | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.09% | -0.09% | -0.10% |
|
Return on Equity
|
| | | | 1.31% | -0.09% | -0.10% | -0.11% | -0.09% | -0.06% | 0.01% | 0.04% | 0.04% | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | -0.03% | -0.04% | -0.03% | -0.22% | -0.22% | -0.24% |