|
Gross Margin
|
43.62% | 47.16% | 47.93% | 49.53% | 48.63% | 47.14% | 41.70% | 38.15% | 160.31% | 34.56% | 34.91% | 34.85% | 36.75% | 38.55% | 38.12% | 37.53% | 38.56% | 37.53% | 37.01% | 37.19% | 31.70% | 33.04% | 30.56% | 20.07% | 30.69% | 30.85% | 29.72% | 29.10% | 29.61% | 35.03% | 25.20% | 27.30% | 32.75% | 31.50% | 33.35% | 32.96% | 35.85% | 36.90% | 36.67% | 35.31% | 41.11% | 29.49% | 36.26% | 26.85% | 30.74% | 32.52% | 32.05% | 30.04% | 31.55% | 32.93% | 34.04% | 69.30% | 35.74% | 32.62% | 31.05% | 28.96% | 12.51% | 13.34% | 11.21% | 1.20% | -18.59% | -20.61% | -12.14% | -13.05% | -39.18% |
|
EBT Margin
|
16.80% | 24.06% | 25.09% | 26.58% | 28.08% | 22.43% | 10.02% | 9.57% | 2.69% | 4.56% | 2.52% | 3.34% | 6.55% | 7.96% | 7.38% | 8.95% | 10.13% | 9.34% | 8.27% | 8.17% | 3.36% | 2.88% | 0.10% | -28.54% | -8.12% | 2.58% | -1.04% | 29.10% | -1.45% | 3.67% | -2.94% | -1.80% | -7.20% | 0.19% | -6.90% | -4.66% | 0.40% | 1.57% | -7.11% | -43.35% | -29.21% | -48.38% | -55.05% | -40.50% | -65.89% | -42.91% | -50.62% | -96.09% | -44.57% | -51.24% | -35.16% | -31.80% | -7.39% | -41.43% | -42.99% | -44.89% | -62.51% | -60.41% | -74.14% | -86.90% | -144.74% | -206.26% | -153.94% | -344.87% | -326.98% |
|
EBIT Margin
|
15.76% | 23.08% | 24.16% | 25.90% | 27.35% | 21.56% | 8.98% | 8.31% | 21.89% | 4.01% | 1.76% | 2.83% | 5.48% | 7.25% | 6.66% | 8.23% | 9.41% | 8.52% | 7.50% | 7.27% | 2.68% | 2.47% | 0.31% | -24.83% | -2.76% | 0.74% | -1.24% | 29.10% | -1.40% | 4.86% | -5.83% | -4.04% | -6.70% | -11.78% | -2.46% | -2.95% | 3.94% | 3.57% | -4.05% | -41.08% | -30.46% | -52.53% | -42.14% | -65.04% | -53.85% | -45.35% | -44.72% | -91.02% | -41.95% | -35.18% | -33.14% | -26.10% | -33.53% | -42.00% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% |
|
EBITDA Margin
|
15.76% | 23.08% | 24.16% | 25.90% | 27.35% | 21.56% | 8.98% | 8.31% | 21.89% | 4.01% | 1.76% | 2.83% | 5.48% | 7.25% | 6.66% | 8.23% | 9.41% | 8.52% | 7.50% | 7.27% | 2.68% | 2.47% | 0.31% | -24.83% | -2.76% | 0.74% | -1.24% | 29.10% | -1.40% | 4.86% | -5.83% | -4.04% | -6.70% | -11.78% | -2.46% | -2.95% | 3.94% | 3.57% | -4.05% | -41.08% | -30.46% | -52.53% | -42.14% | -65.04% | -53.85% | -45.35% | -44.72% | -91.02% | -41.95% | -35.18% | -33.14% | -26.10% | -33.53% | -42.00% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% |
|
Operating Margin
|
15.76% | 23.08% | 24.16% | 25.90% | 27.35% | 21.56% | 8.98% | 8.31% | 21.89% | 4.01% | 1.76% | 2.83% | 5.48% | 7.25% | 6.66% | 8.23% | 9.41% | 8.52% | 7.50% | 7.27% | 2.68% | 2.47% | 0.31% | -24.83% | -2.76% | 0.74% | -1.24% | 29.10% | -1.40% | 4.86% | -5.83% | -4.04% | -6.70% | -11.78% | -2.46% | -2.95% | 3.94% | 3.57% | -4.05% | -41.08% | -30.46% | -52.53% | -42.14% | -65.04% | -53.85% | -45.35% | -44.72% | -91.02% | -41.95% | -35.18% | -33.14% | -26.10% | -33.53% | -42.00% | -44.50% | -44.20% | -48.07% | -47.07% | -53.01% | -72.70% | -118.18% | -178.95% | -104.91% | -295.23% | -82.01% |
|
Net Margin
|
12.43% | 16.94% | 19.07% | 19.97% | 21.62% | 19.37% | 8.61% | 8.15% | -3.05% | 3.97% | 3.33% | 3.27% | 5.11% | 5.89% | 6.35% | 7.53% | 7.80% | 8.60% | 6.95% | 6.84% | 2.60% | 2.94% | 0.12% | -22.89% | 0.29% | 0.92% | 0.04% | 29.10% | 0.92% | 1.83% | -28.99% | 1.15% | -7.25% | -10.40% | -104.51% | -1.66% | -5.54% | -2.55% | -76.75% | -39.49% | 1.17% | 3.23% | -3.25% | 4.89% | -94.20% | -22.36% | -30.30% | -1.65% | -44.76% | -55.86% | -35.37% | 90.44% | -6.39% | -10.82% | -8.52% | -10.90% | -137.84% | -8.88% | -74.19% | -87.14% | -144.94% | -206.20% | -153.99% | -339.75% | -327.03% |
|
FCF Margin
|
| | 2.96% | 20.47% | 10.01% | -2.92% | -9.89% | 6.83% | 12.56% | 20.23% | 9.19% | 16.92% | 23.15% | 21.59% | 5.96% | 10.43% | 9.09% | 11.80% | 5.93% | 7.38% | -11.73% | -8.51% | 5.07% | 10.38% | -0.72% | 10.34% | -0.80% | 11.39% | -0.33% | 21.37% | 6.37% | 7.62% | 8.39% | 1.31% | -10.48% | 1.58% | 5.03% | -7.24% | -6.46% | -7.21% | -48.55% | -64.54% | -80.68% | -82.75% | -97.66% | -139.21% | -131.03% | -155.35% | -205.49% | -100.98% | -86.33% | -242.83% | -63.57% | -111.28% | -156.70% | -235.13% | -298.58% | -389.97% | -355.61% | -440.36% | -292.24% | -330.69% | -195.69% | -230.66% | -49.95% |
|
Inventory Average
|
| | | | | | | 173.04M | 190.05M | 195.50M | 192.10M | 192.84M | 184.26M | 182.34M | 190.37M | 196.37M | 207.15M | 225.88M | 242.84M | 268.01M | 297.78M | 321.66M | 315.95M | 289.97M | 284.83M | 284.95M | 289.33M | 300.70M | 292.61M | 281.67M | 286.40M | 287.76M | 281.16M | 275.58M | 291.53M | 230.73M | 228.99M | 309.85M | 243.05M | 180.10M | 185.15M | 174.10M | 167.70M | 146.00M | 154.60M | 165.80M | 145.90M | 157.05M | 174.80M | 190.80M | 209.00M | 223.20M | 234.40M | 254.20M | 277.75M | 286.90M | 312.90M | 355.55M | 395.70M | 430.95M | 454.30M | 472.50M | 468.10M | 447.25M | 410.45M |
|
Assets Average
|
| | | | 2,243.78M | 2,335.99M | 2,396.00M | 2,427.56M | 2,572.03M | 2,708.40M | 2,735.23M | 2,749.25M | 2,775.07M | 2,823.35M | 2,890.77M | 2,994.95M | 3,122.78M | 3,254.90M | 3,339.85M | 3,353.71M | 3,348.51M | 3,264.04M | 3,127.64M | 3,013.94M | 2,919.58M | 2,855.89M | 2,817.40M | 2,790.10M | 2,759.41M | 2,730.21M | 2,672.42M | 2,643.52M | 2,653.93M | 2,686.14M | 2,683.46M | 2,645.22M | 2,802.71M | 2,991.08M | 2,956.85M | 2,858.03M | 2,806.75M | 2,789.70M | 2,760.35M | 2,984.45M | 3,177.15M | 3,124.10M | 3,316.30M | 3,477.25M | 3,347.80M | 3,232.85M | 3,484.80M | 3,835.10M | 3,888.00M | 4,600.70M | 5,398.80M | 6,020.70M | 6,949.75M | 7,301.50M | 7,493.20M | 7,840.40M | 7,921.20M | 7,799.60M | 7,657.80M | 7,214.30M | 6,702.75M |
|
Equity Average
|
| | | | 2,064.33M | 2,144.71M | 2,205.42M | 2,241.80M | 2,379.80M | 2,510.16M | 2,533.51M | 2,552.38M | 2,576.00M | 2,613.79M | 2,671.90M | 2,755.89M | 2,842.17M | 2,924.86M | 3,000.17M | 3,008.89M | 2,978.12M | 2,854.70M | 2,715.26M | 2,576.46M | 2,425.42M | 2,374.70M | 2,356.99M | 2,360.64M | 2,355.04M | 2,321.14M | 2,255.13M | 2,216.53M | 2,216.95M | 2,244.60M | 2,170.00M | 2,067.01M | 2,132.96M | 2,206.24M | 2,139.80M | 2,051.07M | 2,033.40M | 2,011.05M | 1,970.75M | 2,017.10M | 2,002.15M | 1,893.35M | 2,059.30M | 2,181.75M | 2,077.95M | 2,209.15M | 2,384.65M | 2,414.85M | 2,274.45M | 1,944.90M | 1,743.50M | 1,664.35M | 1,433.80M | 1,197.95M | 1,086.40M | 952.35M | 755.50M | 500.75M | 292.65M | -117.20M | -763.75M |
|
Invested Capital
|
| | | 2,028.05M | 2,100.61M | 2,188.82M | 2,222.03M | 2,261.56M | 2,498.04M | 2,522.27M | 2,544.75M | 2,560.02M | 2,591.97M | 2,635.61M | 2,708.20M | 2,803.59M | 2,880.76M | 2,968.96M | 3,031.39M | 2,986.38M | 2,969.86M | 2,739.54M | 2,690.97M | 2,461.95M | 2,388.88M | 2,360.52M | 2,353.46M | 2,367.82M | 2,342.26M | 2,300.02M | 2,210.25M | 2,222.80M | 2,211.10M | 2,278.10M | 2,061.91M | 2,072.10M | 2,193.82M | 2,218.66M | 2,060.95M | 2,510.30M | 2,025.60M | 1,996.50M | 1,947.80M | 2,104.20M | 1,925.80M | 1,882.20M | 2,257.50M | 2,131.70M | 2,058.00M | 2,389.10M | 2,400.60M | 2,449.40M | 2,119.50M | 1,790.10M | 1,716.60M | 1,631.60M | 1,255.20M | 1,159.60M | 1,032.20M | 7,043.20M | 6,798.80M | 6,796.40M | 6,724.50M | 6,090.90M | -1071.50M |
|
Asset Utilization Ratio
|
| | | | 0.43 | 0.44 | 0.42 | 0.41 | 0.30 | 0.31 | 0.33 | 0.35 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.52 | 0.54 | 0.54 | 0.56 | 0.58 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.49 | 0.42 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.33 | 0.28 | 0.22 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | 0.15 | 0.16 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.57 | | | | -230.57 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.15 | 0.14 | | | | | | | | | | | | | | | | | | | | 0.71 | 1.71 | 1.86 | 2.57 | 3.54 | 4.98 | 9.08 | 16.31 | -14.62 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.11 | | | | | | | | | | | | | | | | | | | | 0.17 | 0.29 | 0.29 | 0.34 | 0.39 | 0.40 | 0.44 | 0.46 | 0.95 | |
|
Equity Ratio
|
| | | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.86 | 0.87 | 0.84 | 0.83 | 0.84 | 0.84 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.84 | 0.78 | 0.79 | 0.74 | 0.74 | 0.71 | 0.72 | 0.72 | 0.72 | 0.71 | 0.65 | 0.61 | 0.60 | 0.64 | 0.61 | 0.63 | 0.74 | 0.64 | 0.62 | 0.55 | 0.33 | 0.31 | 0.25 | 0.17 | 0.16 | 0.13 | 0.11 | 0.08 | 0.05 | 0.03 | -0.07 | -0.16 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.57 | | | | -230.57 |
|
Enterprise Value
|
-695.99M | -482.56M | -346.96M | -1066.40M | -1098.78M | -1110.83M | -1073.09M | -1085.80M | -632.23M | -687.25M | -710.09M | -744.51M | -816.28M | -885.80M | -937.05M | -1023.91M | -1088.85M | -1184.45M | -1223.41M | -1162.47M | -1104.84M | -829.92M | -782.04M | -713.19M | -632.08M | -617.15M | -620.45M | -605.30M | -589.05M | -571.12M | -1066.66M | -610.94M | -569.14M | -1125.21M | -696.75M | -650.30M | -989.88M | -1086.46M | -1117.41M | -1597.30M | -1549.50M | -1515.10M | -1377.30M | -2024.50M | -1834.20M | -1542.60M | -2055.00M | -1930.20M | -1454.10M | -1187.60M | -2086.30M | -1948.10M | -1872.80M | -3883.70M | -3701.30M | -4152.80M | -4933.20M | -4367.00M | -3959.40M | -3303.30M | -2649.10M | -2195.60M | -1929.00M | -1443.60M | -1280.40M |
|
Return on Sales
|
| | | 0.18% | 0.20% | 0.20% | 0.18% | 0.15% | 0.11% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.03% | -0.04% | -0.05% | -0.05% | -0.05% | 0.07% | 0.08% | 0.08% | 0.02% | -0.06% | -0.07% | -0.11% | -0.25% | -0.28% | -0.27% | -0.24% | -0.20% | -0.29% | -0.33% | -0.39% | -0.16% | 0.01% | -0.23% | -0.29% | -0.36% | -0.34% | -0.25% | -0.34% | -0.36% | -0.32% | -0.21% | -0.08% | 0.00% | -0.09% | -0.43% | -0.41% | -0.57% | -0.76% | -0.78% | -1.26% | -1.46% | -2.12% | -2.59% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.12% | 0.10% | 0.07% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | -0.03% | -0.04% | -0.04% | -0.04% | 0.04% | 0.04% | 0.05% | 0.04% | -0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.04% | -0.06% | -0.09% | -0.10% | -0.08% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.11% | -0.10% | -0.06% | -0.06% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.08% | -0.11% | -0.13% | -10.69% | -0.20% |
|
Return on Invested Capital
|
| | | | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.02% | -0.03% | -0.03% | -0.03% | | | 0.05% | 0.01% | | | | -0.01% | | -0.01% | | | -0.04% | -0.06% | -0.10% | -0.12% | -0.11% | -0.12% | -0.12% | -0.12% | | | | | | | | | | | | | | | | | -0.21% | -0.50% |
|
Return on Assets
|
| | | | 0.08% | 0.09% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.02% | -0.03% | -0.03% | -0.03% | 0.04% | 0.04% | 0.05% | 0.01% | -0.03% | -0.04% | -0.05% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.11% | -0.11% | -0.11% | -0.04% | 0.00% | -0.03% | -0.04% | -0.05% | -0.05% | -0.04% | -0.07% | -0.07% | -0.05% | -0.03% | -0.01% | 0.00% | -0.01% | -0.05% | -0.05% | -0.06% | -0.08% | -0.08% | -0.13% | -0.15% | -0.22% | -0.29% |
|
Return on Equity
|
| | | | 0.09% | 0.10% | 0.08% | 0.07% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | -0.02% | -0.03% | -0.03% | -0.03% | 0.05% | 0.05% | 0.05% | 0.01% | -0.04% | -0.04% | -0.06% | -0.12% | -0.13% | -0.12% | -0.11% | -0.10% | -0.15% | -0.15% | -0.15% | -0.05% | 0.00% | -0.05% | -0.07% | -0.08% | -0.08% | -0.07% | -0.10% | -0.10% | -0.08% | -0.06% | -0.02% | 0.00% | -0.04% | -0.23% | -0.27% | -0.42% | -0.65% | -0.83% | -1.95% | -3.81% | 13.73% | 2.58% |