|
Gross Margin
|
| 46.82% | 50.84% | 45.80% | 50.64% | 53.44% | 58.09% | 62.68% | 53.51% | 49.21% | 54.09% | 47.91% | 43.72% | 48.29% | 46.76% | 49.72% | 48.05% | 47.47% | 51.03% | 60.00% | 52.21% | 49.65% | 58.03% | 54.53% | 54.38% | 97.86% | 96.80% | 58.62% | 57.12% | 56.64% | 57.74% | 60.57% | 57.21% | 56.59% | 56.93% | 59.38% | 58.96% | 60.71% | 60.71% | 63.19% | 62.06% | 60.83% | 62.53% | 61.53% | 61.19% | 64.41% | 62.88% | 62.86% | 61.11% | 61.46% | 60.23% | 62.53% |
|
EBT Margin
|
| -2.35% | 2.09% | -5.19% | -0.14% | -3.29% | 4.82% | -8.45% | -3.83% | -25.73% | -10.10% | -57.06% | -37.35% | -47.36% | -79.94% | -38.19% | -29.58% | -10.86% | -15.48% | -128.59% | -14.76% | -16.09% | -11.91% | -159.14% | -34.55% | -21.31% | -59.67% | -5.75% | -75.23% | -69.06% | -19.70% | -20.67% | -10.46% | -6.42% | -6.46% | -14.20% | -4.90% | 2.26% | 5.63% | 8.02% | 10.03% | 5.81% | 12.49% | 10.94% | 13.40% | 14.95% | 12.63% | 12.60% | 8.05% | 15.86% | 11.28% | 9.93% |
|
EBIT Margin
|
| 1.42% | 6.26% | -1.34% | 3.62% | 0.67% | 8.20% | 0.86% | 1.79% | -19.41% | -4.38% | -51.39% | -28.20% | -32.81% | -69.69% | -27.95% | -15.44% | -10.64% | -4.79% | -116.85% | -2.74% | -5.04% | -0.90% | -145.54% | -22.36% | -9.01% | -34.02% | 0.38% | -67.65% | -60.54% | -7.43% | -12.71% | -1.56% | 2.77% | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% |
|
EBITDA Margin
|
| 1.42% | 6.26% | -1.34% | 3.62% | 0.67% | 8.20% | 0.86% | 1.79% | -19.41% | -4.38% | -51.39% | -28.20% | -32.81% | -69.69% | -27.95% | -15.44% | -10.64% | -4.79% | -116.85% | -2.74% | -5.04% | -0.90% | -145.54% | -22.36% | -9.01% | -34.02% | 0.38% | -67.65% | -60.54% | -7.43% | -12.71% | -1.56% | 2.77% | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% |
|
Operating Margin
|
| 1.42% | 6.26% | -1.34% | 3.62% | 0.67% | 8.20% | 0.86% | 1.79% | -19.41% | -4.38% | -51.39% | -28.20% | -32.81% | -69.69% | -27.95% | -15.44% | -10.64% | -4.79% | -116.85% | -2.74% | -5.04% | -0.90% | -145.54% | -22.36% | -9.01% | -34.02% | 0.38% | -67.65% | -60.54% | -7.43% | -12.71% | -1.56% | 2.77% | 7.51% | 3.42% | 1.92% | 9.77% | 10.80% | 13.98% | 15.60% | 15.78% | 16.60% | 15.86% | 17.16% | 18.79% | 17.25% | 14.77% | 11.90% | 19.68% | 14.45% | 15.44% |
|
Net Margin
|
| -2.87% | 0.81% | -7.06% | -0.89% | -3.58% | 2.30% | -14.19% | -3.83% | -20.21% | -7.20% | -59.64% | -30.98% | -40.09% | -130.97% | -38.69% | -31.96% | -12.11% | -17.19% | -132.75% | -17.01% | -17.89% | -13.43% | -155.72% | -35.44% | -23.83% | -62.02% | -9.20% | -78.85% | -70.52% | -20.69% | -23.16% | -13.22% | -8.08% | -9.42% | -16.27% | -7.89% | 1.13% | 3.30% | 6.29% | 6.83% | 7.06% | 9.98% | 10.79% | 9.06% | 9.75% | 11.78% | 9.25% | 7.21% | 12.04% | 7.06% | 10.78% |
|
FCF Margin
|
| | -1.02% | 7.97% | -19.24% | 1.59% | -0.85% | 4.80% | -7.91% | 2.47% | 0.13% | 9.54% | -15.52% | -11.91% | -12.32% | 5.12% | -15.80% | -7.63% | -21.10% | 1.21% | -15.04% | -12.91% | -6.02% | 4.46% | -22.88% | -21.70% | -20.09% | 15.71% | -0.66% | -0.49% | 12.39% | -3.80% | 7.09% | 4.10% | 9.95% | 4.87% | -8.96% | 3.38% | 10.80% | 11.91% | 1.69% | 12.95% | 9.90% | 22.61% | 5.30% | 6.26% | 13.06% | 11.11% | 5.45% | 6.15% | 7.63% | 16.83% |
|
Inventory Average
|
| | | | | | 3.34B | 3.20B | 3.07B | 2.99B | 2.84B | 2.56B | 2.32B | 2.25B | 2.06B | 1.86B | 1.75B | 1.71B | 1.74B | 1.49B | 1.23B | 1.18B | 1.12B | 1.06B | 1.04B | 1.07B | 1.10B | 1.05B | 0.99B | 0.93B | 0.84B | 0.76B | 0.70B | 0.67B | 0.67B | 0.68B | 0.68B | 0.70B | 0.72B | 0.71B | 0.70B | 0.73B | 0.76B | 0.78B | 0.82B | 0.87B | 0.90B | 0.90B | 0.88B | 0.89B | 0.88B | 0.86B |
|
Assets Average
|
| | | | | | 21.27B | 19.81B | 18.56B | 17.93B | 17.22B | 15.78B | 14.64B | 14.31B | 13.37B | 12.65B | 12.41B | 12.11B | 12.03B | 10.88B | 9.54B | 9.16B | 8.91B | 7.72B | 6.56B | 6.45B | 6.35B | 6.81B | 6.73B | 5.79B | 5.54B | 5.55B | 5.36B | 5.23B | 5.15B | 4.96B | 4.73B | 4.71B | 4.72B | 4.71B | 4.71B | 4.68B | 4.77B | 4.98B | 5.08B | 5.10B | 5.15B | 5.17B | 5.11B | 5.10B | 5.21B | 5.23B |
|
Equity Average
|
| 8.63B | 8.51B | 8.39B | 8.09B | 8.01B | 8.00B | 7.49B | 6.82B | 6.42B | 6.00B | 5.06B | 4.51B | 4.42B | 3.29B | 2.23B | 1.88B | 1.61B | 1.45B | 0.41B | -0.73B | -1.10B | -1.43B | -2.61B | -3.91B | -4.29B | -4.84B | -1.17B | 2.39B | 1.58B | 1.21B | 1.03B | 0.88B | 0.79B | 0.70B | 0.57B | 0.46B | 0.46B | 0.48B | 0.51B | 0.57B | 0.63B | 0.72B | 0.84B | 1.01B | 1.17B | 1.30B | 1.32B | 1.32B | 1.44B | 1.54B | 1.63B |
|
Invested Capital
|
8.82B | 8.44B | 8.58B | 9.86B | 7.97B | 10.45B | 9.66B | 13.88B | 6.76B | 7.80B | 7.44B | 10.62B | 5.87B | 11.30B | 9.50B | 9.65B | 2.10B | 2.06B | 1.77B | 7.11B | -0.54B | -0.96B | -1.22B | 4.00B | -3.53B | -3.50B | -4.94B | 5.01B | 1.89B | 1.34B | 3.22B | 3.49B | 2.92B | 2.86B | 2.75B | 2.87B | 2.80B | 2.87B | 2.80B | 2.14B | 2.17B | 2.26B | 2.35B | 2.75B | 2.69B | 2.83B | 2.94B | 2.87B | 2.91B | 3.04B | 2.99B | 3.11B |
|
Asset Utilization Ratio
|
| | | | | | 0.70 | 0.75 | 0.76 | 0.71 | 0.65 | 0.60 | 0.56 | 0.51 | 0.48 | 0.45 | 0.45 | 0.46 | 0.47 | 0.52 | 0.60 | 0.64 | 0.65 | 0.73 | 0.85 | 0.84 | 0.84 | 0.62 | 0.61 | 0.62 | 0.56 | 0.66 | 0.62 | 0.65 | 0.68 | 0.73 | 0.79 | 0.83 | 0.87 | 0.92 | 0.97 | 1.02 | 1.04 | 1.03 | 1.04 | 1.07 | 1.07 | 1.07 | 1.05 | 1.01 | 0.95 | 0.94 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.17 | -8.42 | -0.94 | | -0.19 | 0.35 | 1.03 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 1.06 | | 1.17 | 1.10 | 1.07 | 1.19 | 1.25 | 1.34 | 1.70 | 1.51 | 1.73 | 3.14 | 3.67 | 4.46 | 5.05 | 5.72 | -13.47 | -8.68 | -6.04 | -5.17 | -2.18 | -1.98 | -1.87 | -0.07 | 0.74 | 1.17 | 1.67 | 2.33 | 2.79 | 3.18 | 3.45 | 4.08 | 4.90 | 5.70 | 4.95 | 5.04 | 4.08 | 3.73 | 3.01 | 2.56 | 2.04 | 1.57 | 1.33 | 1.22 | 1.27 | 1.18 | 1.05 | 1.01 | 0.87 |
|
Debt Ratio
|
| | | 0.40 | | 0.43 | 0.42 | 0.40 | 0.43 | 0.44 | 0.46 | 0.50 | 0.49 | 0.51 | 0.59 | 0.60 | 0.62 | 0.64 | 0.66 | 0.79 | 0.83 | 0.88 | 0.91 | 1.21 | 1.26 | 1.30 | 0.06 | 0.30 | 0.35 | 0.40 | 0.46 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.48 | 0.46 | 0.44 | 0.40 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 |
|
Equity Ratio
|
| | | 0.37 | | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.30 | 0.32 | 0.30 | 0.19 | 0.16 | 0.14 | 0.13 | 0.12 | -0.06 | -0.10 | -0.15 | -0.18 | -0.56 | -0.64 | -0.69 | -0.83 | 0.40 | 0.30 | 0.24 | 0.20 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | 0.22 | 0.24 | 0.26 | 0.25 | 0.27 | 0.30 | 0.30 | 0.33 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.17 | -8.42 | -0.94 | | -0.19 | 0.35 | 1.03 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | | 0.12 | 0.10 | | 0.10 | 0.10 | 0.13 | 0.28 | 0.26 | 0.20 | 0.09 |
|
Enterprise Value
|
-0.30B | -0.29B | -0.32B | -0.39B | -0.37B | -0.50B | -0.50B | -0.40B | -0.44B | -0.54B | -0.45B | -0.41B | -0.40B | -0.39B | -0.38B | -0.98B | -0.49B | -0.53B | -0.39B | -0.56B | -0.41B | -0.37B | -0.35B | -0.56B | -0.56B | -0.58B | -1.01B | -0.76B | -0.72B | -0.72B | -1.26B | -1.25B | -1.31B | -1.35B | -1.42B | -1.09B | -1.03B | -1.06B | -1.12B | -1.10B | -0.96B | -0.90B | -0.93B | -1.06B | -0.93B | -0.91B | -0.97B | -0.98B | -0.92B | -0.99B | -1.02B | -1.04B |
|
Return on Sales
|
| -0.03% | 0.01% | -0.07% | -0.01% | -0.04% | 0.02% | -0.14% | -0.04% | -0.20% | -0.07% | -0.60% | -0.31% | -0.40% | -1.31% | -0.39% | -0.32% | -0.12% | -0.17% | -1.33% | -0.17% | -0.18% | -0.13% | -1.56% | -0.35% | -0.24% | -0.62% | -0.09% | -0.79% | -0.71% | -0.21% | -0.23% | -0.13% | -0.08% | -0.09% | -0.16% | -0.08% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | 0.09% | 0.07% | 0.12% | 0.07% | 0.11% |
|
Return on Capital Employed
|
| | | | | | 0.03% | 0.03% | 0.03% | 0.00% | -0.04% | -0.13% | -0.18% | -0.17% | -0.27% | -0.22% | -0.20% | -0.17% | -0.09% | -0.25% | -0.27% | -0.28% | -0.28% | -0.38% | -0.58% | -0.67% | -0.95% | -0.17% | -0.27% | -0.40% | -0.33% | -0.35% | -0.17% | -0.04% | -0.01% | 0.03% | 0.04% | 0.07% | 0.08% | 0.13% | 0.18% | 0.21% | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% | 0.24% | 0.23% | 0.21% | 0.20% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.06% | 0.11% | 0.10% | 0.08% | -0.01% | -0.06% | -0.16% | -0.22% | -0.22% | -0.32% | -0.27% | -0.42% | -1.09% | -0.46% | -0.51% | -0.64% | 2.71% | 1.81% | -1.52% | -10.18% | 0.68% | 0.68% | -25.71% | -0.43% | -1.14% | -0.63% | -0.46% | -0.22% | -0.06% | -0.01% | 0.05% | 0.07% | 0.11% | 0.18% | 0.06% | 0.18% | 0.25% | 0.28% | 0.29% | 0.28% | 0.26% | 0.26% | 0.24% | 0.23% | 0.23% | 0.19% | 0.20% |
|
Return on Assets
|
| | | | | | -0.02% | -0.03% | -0.04% | -0.06% | -0.07% | -0.12% | -0.16% | -0.17% | -0.30% | -0.27% | -0.27% | -0.24% | -0.12% | -0.26% | -0.28% | -0.30% | -0.30% | -0.36% | -0.46% | -0.48% | -0.58% | -0.24% | -0.31% | -0.41% | -0.31% | -0.34% | -0.20% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.04% | 0.01% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% |
|
Return on Equity
|
| | | -0.04% | -0.05% | -0.05% | -0.04% | -0.08% | -0.10% | -0.16% | -0.21% | -0.39% | -0.52% | -0.55% | -1.23% | -1.52% | -1.77% | -1.82% | -0.96% | -6.98% | 3.59% | 2.47% | 1.87% | 1.07% | 0.77% | 0.72% | 0.76% | 1.39% | -0.88% | -1.50% | -1.42% | -1.84% | -1.20% | -0.69% | -0.66% | -0.75% | -0.85% | -0.67% | -0.38% | 0.10% | 0.36% | 0.45% | 0.53% | 0.53% | 0.49% | 0.46% | 0.44% | 0.42% | 0.39% | 0.36% | 0.29% | 0.28% |