|
Gross Margin
|
58.01% | 57.89% | 61.94% | 55.70% | 59.83% | 59.67% | 63.72% | 54.63% | 59.59% | 60.81% | 50.28% | 25.32% | 26.54% | 26.62% | 61.45% | 26.17% | 27.75% | 27.52% | 66.17% | 27.40% | 28.95% | 24.53% | 58.31% | 26.42% | 9.10% | 28.33% | 60.06% | 26.32% | 27.53% | 28.44% | 62.54% | 27.88% | 28.94% | 28.38% | 61.78% | 27.69% | 26.22% | 26.45% | 60.30% | 26.76% | 27.54% | 28.44% | 59.97% | 26.41% | 25.07% | 26.87% | 49.48% | 53.24% | 54.20% | 49.92% | 50.56% | -5.02% | -3.37% | 0.31% | 256.83% | -26.17% | -20.50% | -14.34% | 276.38% | 45.77% | -3,640.00% | 49.29% | 47.36% | 45.54% | 48.50% | 48.83% |
|
EBT Margin
|
3.02% | 0.44% | 3.15% | -1.75% | 2.64% | 2.90% | 10.48% | 2.46% | 4.72% | 1.76% | -32.98% | 5.39% | 8.30% | 8.50% | 23.87% | 4.68% | 7.17% | 7.89% | 15.51% | 3.82% | 7.24% | -1.15% | -1.24% | 2.98% | -19.39% | 7.38% | 3.15% | 3.12% | 6.48% | 8.35% | 4.94% | 4.80% | 8.16% | 9.02% | 7.35% | 4.15% | -10.15% | 4.65% | 3.33% | 3.06% | 6.02% | 6.06% | 4.40% | 1.66% | 2.02% | 2.01% | -8.95% | 3.11% | 1.31% | 2.21% | 26.50% | -2.29% | 3.89% | 11.67% | -46.07% | -7.94% | -5.47% | -9.77% | -36.18% | -10.70% | -800.00% | -4.24% | -1.91% | -4.38% | -0.45% | -3.36% |
|
EBIT Margin
|
3.47% | 2.56% | 3.38% | -1.66% | 2.81% | 2.99% | 3.85% | 1.89% | 4.87% | 2.06% | 6.37% | 6.27% | 9.23% | 8.99% | 25.03% | 6.03% | 9.06% | 9.62% | 17.78% | 7.11% | 10.19% | 2.49% | 1.98% | 6.44% | -16.58% | 10.42% | 8.21% | 6.99% | 10.06% | 11.27% | 8.10% | 7.78% | 10.99% | 11.97% | 11.34% | 7.19% | -6.90% | 8.06% | 3.50% | 6.51% | 9.18% | 9.65% | 9.65% | 5.12% | 6.00% | 7.43% | -3.86% | 7.12% | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.24% | 2.10% | 2.19% |
|
EBITDA Margin
|
3.47% | 2.56% | 3.38% | -1.66% | 2.81% | 2.99% | 3.85% | 1.89% | 4.87% | 2.06% | 6.37% | 6.27% | 9.23% | 8.99% | 25.03% | 6.03% | 9.06% | 9.62% | 17.78% | 7.11% | 10.19% | 2.49% | 1.98% | 6.44% | -16.58% | 10.42% | 8.21% | 6.99% | 10.06% | 11.27% | 8.10% | 7.78% | 10.99% | 11.97% | 11.34% | 7.19% | -6.90% | 8.06% | 3.50% | 6.51% | 9.18% | 9.65% | 9.65% | 5.12% | 6.00% | 7.43% | -3.86% | 7.12% | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.24% | 2.10% | 2.19% |
|
Operating Margin
|
3.47% | 2.56% | 3.38% | -1.66% | 2.81% | 2.99% | 3.85% | 1.89% | 4.87% | 2.06% | 6.37% | 6.27% | 9.23% | 8.99% | 25.03% | 6.03% | 9.06% | 9.62% | 17.78% | 7.11% | 10.19% | 2.49% | 1.98% | 6.44% | -16.58% | 10.42% | 8.21% | 6.99% | 10.06% | 11.27% | 8.10% | 7.78% | 10.99% | 11.97% | 11.34% | 7.19% | -6.90% | 8.06% | 3.50% | 6.51% | 9.18% | 9.65% | 9.65% | 5.12% | 6.00% | 7.43% | -3.86% | 7.12% | 5.01% | 8.26% | 22.73% | -0.11% | 2.53% | 5.73% | 6.00% | -1.56% | 2.61% | 2.97% | -20.35% | -2.68% | -340.00% | 2.26% | 0.29% | -3.24% | 2.10% | 2.19% |
|
Net Margin
|
2.05% | 1.32% | -4.20% | -1.85% | 2.64% | 6.89% | 2.78% | 1.23% | 2.59% | 1.18% | -15.74% | 4.02% | 7.24% | 6.06% | 14.74% | 4.33% | 5.60% | 6.50% | 12.40% | 3.49% | 5.43% | 0.91% | 1.87% | 2.71% | -21.45% | 6.32% | 1.43% | 1.45% | 3.89% | 5.61% | 3.11% | -1.15% | 5.65% | 6.37% | -2.86% | 2.83% | -10.21% | 4.71% | -3.33% | 1.56% | 4.44% | 0.62% | 18.19% | 1.13% | 3.84% | 1.57% | -12.81% | 1.68% | -0.78% | 0.42% | 26.15% | -4.14% | 3.89% | 6.77% | -2.07% | 0.39% | 1.61% | -16.44% | -40.45% | -10.56% | -940.00% | 152.26% | -2.05% | -3.89% | -0.60% | -3.22% |
|
FCF Margin
|
| 2.03% | 4.28% | -1.66% | 3.91% | -8.55% | 19.89% | 3.31% | 4.17% | -1.40% | 16.05% | 5.71% | 0.85% | -29.34% | 4.75% | -0.21% | -3.45% | -0.53% | 13.71% | -0.20% | 2.47% | 5.34% | 14.59% | 2.78% | 7.86% | 8.18% | 13.81% | -0.55% | 4.81% | 10.97% | 27.08% | -0.14% | 3.26% | 5.71% | 24.75% | -4.35% | 4.88% | 1.55% | 20.49% | -3.84% | 1.58% | 5.10% | 17.87% | -1.00% | 11.86% | 9.88% | 5.58% | 6.74% | 5.72% | 22.78% | -9.37% | -2.94% | 0.32% | 5.42% | 11.80% | 32.16% | 19.50% | 15.95% | -10.80% | -12.39% | 110.00% | -5.65% | -29.62% | -11.83% | -41.59% | -2.92% |
|
Inventory Average
|
| | | | | 0.77B | 0.78B | 0.77B | 0.80B | 0.83B | 0.81B | 0.79B | 0.80B | 0.81B | 0.81B | 0.82B | 0.84B | 0.83B | 0.82B | 0.81B | 0.82B | 0.80B | 0.72B | 0.67B | 0.69B | 0.71B | 0.68B | 0.68B | 0.74B | 0.77B | 0.74B | 0.75B | 0.81B | 0.83B | 0.80B | 0.80B | 0.83B | 0.88B | 0.86B | 0.84B | 0.87B | 0.87B | 0.82B | 0.77B | 0.76B | 0.77B | 0.67B | 0.62B | 0.66B | 0.72B | 0.75B | 0.78B | 0.83B | 0.84B | 0.59B | 0.57B | 0.75B | 0.72B | 0.49B | 0.25B | 0.24B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B |
|
Assets Average
|
| | | | | 4.22B | 4.34B | 4.42B | 4.49B | 5.09B | 5.64B | 5.64B | 5.66B | 5.83B | 6.20B | 6.51B | 6.68B | 6.79B | 7.49B | 8.47B | 8.84B | 8.73B | 8.59B | 8.54B | 8.29B | 7.98B | 7.76B | 7.69B | 7.75B | 7.73B | 7.69B | 7.70B | 7.75B | 7.81B | 7.75B | 7.65B | 7.50B | 7.43B | 7.63B | 7.98B | 8.21B | 8.34B | 8.72B | 9.27B | 9.75B | 9.89B | 9.12B | 8.56B | 10.38B | 11.83B | 11.62B | 11.68B | 11.74B | 11.77B | 11.64B | 11.47B | 11.36B | 12.24B | 6.61B | 2.51B | 4.89B | 4.73B | 4.56B | 4.39B | 4.16B | 3.99B |
|
Equity Average
|
| | | | | 0.76B | 0.87B | 0.93B | 0.97B | 1.03B | 0.91B | 0.82B | 0.93B | 1.00B | 1.15B | 1.33B | 1.42B | 1.52B | 1.68B | 1.81B | 1.89B | 1.94B | 1.91B | 1.89B | 1.75B | 1.64B | 1.27B | 0.70B | 0.55B | 0.62B | 0.77B | 0.70B | 0.59B | 0.71B | 0.82B | 0.82B | 0.58B | 0.52B | 0.64B | 0.62B | 0.67B | 0.72B | 0.92B | 1.09B | 1.08B | 1.14B | 1.12B | 1.08B | 1.13B | 1.17B | 1.22B | 1.29B | 1.35B | 1.41B | 1.46B | 1.48B | 1.52B | 1.46B | 1.12B | 0.88B | 0.89B | 0.95B | 0.97B | 0.90B | 0.86B | 0.86B |
|
Invested Capital
|
| | 0.60B | | 0.71B | 0.82B | 0.92B | 0.95B | 1.00B | 1.06B | 2.72B | 1.71B | 1.72B | 2.48B | 3.25B | 3.46B | 3.63B | 3.80B | 1.82B | 1.90B | 2.04B | 2.02B | 5.54B | 2.08B | 1.66B | 1.68B | 4.16B | 4.09B | 4.05B | 4.00B | 3.95B | 1.39B | 1.49B | 1.61B | 3.87B | 1.56B | 1.15B | 1.43B | 3.79B | 1.37B | 1.43B | 0.94B | 4.70B | 1.38B | 1.48B | 1.60B | 4.37B | 1.50B | 1.56B | 1.59B | 6.88B | 1.41B | 1.48B | 1.55B | 1.48B | 1.59B | 1.66B | 2.71B | 3.45B | 0.89B | 0.91B | 1.01B | 2.04B | 0.86B | 0.87B | 0.85B |
|
Asset Utilization Ratio
|
| | | | | 1.12 | 1.11 | 1.10 | 1.10 | 1.00 | 0.94 | 0.97 | 0.99 | 0.98 | 0.92 | 0.91 | 0.90 | 0.90 | 0.82 | 0.74 | 0.72 | 0.74 | 0.77 | 0.77 | 0.78 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.86 | 0.87 | 0.86 | 0.84 | 0.81 | 0.80 | 0.82 | 0.79 | 0.74 | 0.68 | 0.65 | 0.68 | 0.73 | 0.62 | 0.57 | 0.32 | 0.26 | 0.20 | 0.12 | 0.33 | 0.32 | 0.31 | 0.27 | 0.48 | 1.24 | 0.47 | 0.47 | 0.46 | 0.46 | 0.64 | 0.66 |
|
Interest Coverage Ratio
|
7.80 | | | -17.00 | | | 54.00 | | 62.00 | 9.33 | 11.33 | 8.67 | 16.25 | 18.43 | 22.83 | 4.05 | 5.35 | 6.30 | 9.00 | 2.51 | 3.67 | 0.89 | 0.76 | 2.16 | -5.91 | 4.00 | 3.29 | 2.20 | 3.79 | 4.61 | 3.65 | 2.95 | 4.27 | 4.74 | 4.93 | 2.66 | -2.59 | 2.91 | 1.47 | 2.22 | 3.49 | 3.25 | 3.37 | 1.54 | 1.56 | 1.97 | -1.24 | 2.44 | 1.38 | 2.31 | -5.08 | -0.02 | 0.36 | 0.74 | 0.72 | -0.14 | 0.23 | 0.29 | -4.38 | -0.49 | -0.83 | 0.40 | 0.14 | -1.33 | 1.00 | 1.00 |
|
Debt to Equity
|
| | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.13 | 0.94 | 0.75 | 1.43 | 1.53 | 1.52 | 1.47 | 1.41 | 1.88 | 2.15 | 2.01 | 1.94 | 1.92 | 1.90 | 2.17 | 1.94 | 3.74 | 6.54 | 6.17 | 4.87 | 3.52 | 6.22 | 5.07 | 4.20 | 3.49 | 3.93 | 8.32 | 4.70 | 5.22 | 5.10 | 4.41 | 4.97 | 3.21 | 4.07 | 4.35 | 3.74 | 3.12 | 3.09 | 5.16 | 4.68 | 4.42 | 4.23 | 4.08 | 3.95 | 3.82 | 3.71 | 3.50 | 5.52 | 2.95 | 3.04 | 2.90 | 1.09 | 1.18 | 1.28 | 1.27 | 1.30 |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.15 | 0.13 | 0.24 | 0.31 | 0.31 | 0.32 | 0.32 | 0.41 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.43 | 0.40 | 0.43 | 0.42 | 0.41 | 0.39 | 0.40 | 0.42 | 0.42 | 0.41 | 0.39 | 0.38 | 0.43 | 0.40 | 0.46 | 0.47 | 0.46 | 0.39 | 0.39 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.57 | 214.83 | 0.53 | 0.55 | 0.23 | 0.25 | 0.25 | 0.28 | 0.27 |
|
Equity Ratio
|
| | 0.14 | | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 | 0.19 | 0.13 | 0.15 | 0.17 | 0.17 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.11 | 0.07 | 0.07 | 0.09 | 0.11 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.05 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.10 | 72.83 | 0.18 | 0.19 | 0.22 | 0.21 | 0.20 | 0.22 | 0.21 |
|
Times Interest Earned
|
7.80 | | | -17.00 | | | 54.00 | | 62.00 | 9.33 | 11.33 | 8.67 | 16.25 | 18.43 | 22.83 | 4.05 | 5.35 | 6.30 | 9.00 | 2.51 | 3.67 | 0.89 | 0.76 | 2.16 | -5.91 | 4.00 | 3.29 | 2.20 | 3.79 | 4.61 | 3.65 | 2.95 | 4.27 | 4.74 | 4.93 | 2.66 | -2.59 | 2.91 | 1.47 | 2.22 | 3.49 | 3.25 | 3.37 | 1.54 | 1.56 | 1.97 | -1.24 | 2.44 | 1.38 | 2.31 | -5.08 | -0.02 | 0.36 | 0.74 | 0.72 | -0.14 | 0.23 | 0.29 | -4.38 | -0.49 | -0.83 | 0.40 | 0.14 | -1.33 | 1.00 | 1.00 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.00 | | | | -0.01 | | | | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.41B | -0.42B | -0.42B | -0.41B | -0.42B | -0.33B | -0.46B | -0.45B | -0.42B | -0.30B | -0.36B | -0.38B | -0.34B | -0.55B | -1.04B | -0.45B | -0.42B | -0.42B | -0.51B | -0.50B | -0.47B | -0.41B | -0.50B | -0.45B | -0.41B | -0.29B | -0.31B | -0.32B | -0.32B | -0.31B | -0.49B | -0.39B | -0.36B | -0.39B | -0.53B | -0.33B | -0.33B | -0.32B | -0.45B | -0.40B | -0.32B | -0.38B | -0.51B | -1.21B | -1.68B | -1.60B | -0.39B | -0.32B | -0.45B | -0.38B | -0.51B | -0.41B | -0.40B | -0.43B | -0.45B | -0.52B | -0.55B | -0.94B | -0.28B | -0.27B | -0.23B | -0.82B | -0.76B | -0.60B | -0.31B | -0.29B |
|
Return on Sales
|
0.00% | | -0.08% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | -0.30% | 0.07% | 0.11% | 0.11% | -0.01% | 0.14% | 0.13% | 0.17% | -0.06% | 0.04% | 1.70% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.07% | 0.08% | 0.11% | 0.17% | 0.16% | 0.16% | 0.15% | 0.12% | 0.11% | 0.10% | 0.09% | 0.05% | 0.05% | -0.01% | 0.01% | 0.02% | 0.02% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.07% | 0.06% | 0.04% | 0.03% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.03% | 0.04% | 0.03% | 0.03% | 0.00% | -0.01% | -0.02% | -0.03% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | -0.12% | -0.05% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.13% | 0.16% | 0.18% | 0.13% | 0.09% | 0.10% | 0.17% | 0.19% | 0.18% | 0.15% | 0.15% | 0.15% | 0.20% | 0.30% | 0.30% | 0.25% | 0.13% | 0.13% | -0.04% | 0.02% | 0.07% | 0.06% | 0.11% | 0.11% | 0.11% | 0.18% | 0.34% | 0.32% | 0.13% | 0.13% | 0.00% | -0.08% | -0.06% | -0.16% | 0.20% | 0.26% | 0.39% | 0.36% | 0.85% | 0.90% | 0.01% | 0.00% | 0.27% | 0.49% | 0.01% | -0.02% | -0.11% | -0.19% | 0.10% | 0.09% | 0.08% | 0.05% | -0.06% | -0.08% | -0.28% | -0.20% | -0.02% | -0.03% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.04% | 0.04% | 0.05% | 0.06% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.09% | 0.03% | 0.24% | 0.25% | 0.26% | 0.27% | 0.00% |
|
Return on Equity
|
| | | | | -0.12% | 0.02% | 0.01% | -0.01% | -0.02% | -0.10% | -0.12% | -0.08% | -0.06% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.05% | -0.08% | -0.09% | -0.08% | -0.03% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.03% | -0.06% | -0.07% | -0.06% | -0.06% | 0.36% | 0.38% | 0.44% | 0.50% | 0.18% | 0.21% | 0.21% | 0.24% | 0.27% | 0.26% | 0.16% | 1.17% | 1.19% | 1.26% | 1.29% | 0.00% |