|
Gross Margin
|
23.29% | 24.51% | 31.41% | -15.67% | 14.58% | 19.93% | 21.20% | 19.39% | 17.23% | 16.58% | 18.23% | 18.45% | 13.65% | 15.45% | 19.64% | 8.35% | 23.82% | 22.47% | 20.36% | 20.14% | 21.60% | 23.68% | 21.46% | 3.08% | 26.72% | 21.41% | 20.81% | 18.64% | 21.49% | 23.20% | 22.29% | 19.92% | 24.87% | 26.11% | 26.60% | 27.81% | 27.72% | 29.93% | 23.98% | 17.79% | 19.54% | 17.85% | 16.28% | 15.96% | 20.02% | 21.34% | 34.12% | 32.53% | 42.94% | 49.65% | 32.24% | 31.96% | 47.08% | 39.83% | 25.57% | 21.34% | 19.62% | 23.49% | 24.83% | 19.28% | 19.77% | 20.84% | 14.87% | 17.80% | 19.00% | 17.25% | 11.88% | 10.45% |
|
EBT Margin
|
-34.67% | -10.64% | 2.13% | -19.38% | 1.64% | 0.73% | 5.55% | -2.31% | 10.83% | 1.18% | 1.85% | 3.41% | 1.74% | 5.63% | 7.34% | 9.10% | 10.31% | 11.79% | 9.15% | -14.25% | 13.48% | 16.70% | 12.38% | 11.97% | 6.02% | 9.22% | 6.49% | 5.06% | 5.12% | 9.73% | 10.77% | 5.45% | 10.69% | 3.21% | 5.50% | 20.52% | 16.03% | 18.50% | 12.57% | -6.97% | -23.92% | 5.38% | 6.10% | -0.84% | 8.51% | 8.09% | 18.58% | 15.08% | 34.72% | 43.00% | 24.14% | 23.93% | 31.49% | 32.69% | 17.00% | -1.87% | 9.20% | 12.77% | 14.49% | 12.18% | 7.46% | 10.62% | 0.77% | 4.33% | 5.62% | 5.25% | 2.27% | 1.49% |
|
EBIT Margin
|
-25.88% | -4.46% | 8.74% | -12.23% | 6.63% | 9.45% | 10.57% | 3.56% | 16.60% | 7.89% | 6.37% | 8.11% | 6.76% | 9.82% | 11.40% | 12.80% | 14.42% | 15.64% | 13.09% | -8.77% | 17.74% | 20.37% | 16.61% | 16.44% | 11.72% | 14.87% | 12.25% | 11.22% | 9.89% | 14.98% | 15.27% | 10.90% | 17.31% | 8.68% | 10.95% | 26.11% | 21.66% | 23.05% | 17.64% | 10.82% | 10.59% | 10.99% | 12.09% | 5.75% | 13.89% | 14.90% | 24.17% | 34.76% | 38.15% | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | 8.26% | 10.15% | 9.45% | 7.16% | 16.29% |
|
EBITDA Margin
|
-25.88% | -4.46% | 8.74% | -12.23% | 6.63% | 3.47% | 70.34% | 3.56% | 16.60% | 6.46% | 10.45% | 8.11% | 6.76% | 9.82% | 11.40% | 12.80% | 14.42% | 15.64% | 13.09% | -8.77% | 17.74% | 20.37% | 16.61% | 16.44% | 11.72% | 14.87% | 12.25% | 11.22% | 9.89% | 14.98% | 15.27% | 10.90% | 17.31% | 8.68% | 10.95% | 26.11% | 21.66% | 23.05% | 17.64% | 10.82% | 10.59% | 10.99% | 12.09% | 5.75% | 13.89% | 14.90% | 24.17% | 34.76% | 38.15% | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | 8.26% | 10.15% | 9.45% | 7.16% | 16.29% |
|
Operating Margin
|
-25.88% | -4.46% | 8.74% | -12.23% | 6.63% | 9.45% | 10.57% | 3.56% | 16.60% | 7.89% | 6.37% | 8.11% | 6.76% | 9.82% | 11.40% | 12.80% | 14.42% | 15.64% | 13.09% | -8.77% | 17.74% | 20.37% | 16.61% | 16.44% | 11.72% | 14.87% | 12.25% | 11.22% | 9.89% | 14.98% | 15.27% | 10.90% | 17.31% | 8.68% | 10.95% | 26.11% | 21.66% | 23.05% | 17.64% | 10.82% | 10.59% | 10.99% | 12.09% | 5.75% | 13.89% | 14.90% | 24.17% | 34.76% | 38.15% | 45.45% | 27.68% | 27.61% | 43.19% | 35.22% | 20.08% | 12.73% | 12.55% | 15.97% | 17.46% | 15.67% | 10.91% | 13.92% | 4.64% | 8.26% | 10.15% | 9.45% | 7.16% | 16.29% |
|
Net Margin
|
-20.86% | | | -2.96% | -1.33% | 0.37% | 0.26% | | 0.07% | -0.81% | 1.53% | | 2.74% | 4.68% | 6.60% | 7.15% | 8.21% | 10.46% | 8.45% | 2.43% | 10.54% | 14.26% | 60.21% | 9.28% | 7.03% | 9.89% | 13.28% | 4.66% | 4.98% | 9.49% | 13.28% | 34.52% | 9.27% | 1.33% | 6.94% | 14.87% | 14.42% | 15.35% | 13.35% | -5.68% | -17.59% | 7.57% | 5.92% | -0.90% | 8.68% | 4.41% | 13.41% | 11.44% | 27.17% | 32.70% | 20.55% | 18.86% | 24.78% | 26.51% | 13.62% | -1.04% | 8.03% | 11.52% | 11.82% | 12.12% | 6.35% | 8.92% | 1.67% | 2.40% | 4.71% | 4.62% | 4.66% | 4.80% |
|
FCF Margin
|
-38.59% | 6.69% | -0.64% | 1.24% | 10.29% | 9.57% | 3.96% | 9.63% | -8.58% | 4.66% | 3.51% | 4.40% | -7.63% | 11.10% | 2.65% | 9.65% | -5.47% | 17.45% | 14.75% | 13.46% | 3.34% | 12.17% | 12.95% | 11.74% | 1.25% | 19.93% | 12.99% | 13.59% | -0.71% | 24.71% | 13.28% | -21.43% | -1.00% | 22.95% | 12.61% | 27.76% | 4.02% | 24.89% | 9.74% | 16.99% | -1.95% | 22.64% | 16.82% | 17.89% | 3.76% | 23.30% | 28.39% | 20.79% | 26.98% | 41.28% | 27.80% | 21.67% | 30.11% | 38.21% | 24.34% | 8.34% | 5.58% | 24.24% | 25.42% | 15.39% | 5.68% | 21.82% | 13.44% | 12.00% | 2.72% | 20.59% | 11.82% | -8.31% |
|
Inventory Average
|
0.70B | 0.62B | 0.51B | 0.54B | 0.54B | 0.49B | 0.48B | 0.50B | 0.59B | 0.59B | 0.49B | 0.47B | 0.54B | 0.59B | 0.59B | 0.65B | 0.71B | 0.75B | 0.81B | 0.70B | 0.73B | 0.76B | 0.59B | 0.59B | 0.62B | 0.62B | 0.60B | 0.46B | 0.50B | 0.53B | 0.38B | 0.36B | 0.37B | 0.37B | 0.34B | 0.36B | 0.41B | 0.43B | 0.40B | 0.39B | 0.42B | 0.44B | 0.41B | 0.40B | 0.45B | 0.44B | 0.41B | 0.43B | 0.47B | 0.50B | 0.50B | 0.51B | 0.57B | 0.59B | 0.56B | 0.55B | 0.57B | 0.56B | 0.53B | 0.55B | 0.60B | 0.62B | 0.60B | 0.60B | 0.64B | 0.64B | 0.60B | 0.59B |
|
Assets Average
|
16.34B | 15.91B | 15.60B | 15.31B | 15.21B | 14.94B | 14.38B | 13.76B | 13.52B | 13.31B | 12.94B | 12.73B | 12.55B | 12.47B | 12.41B | 12.46B | 12.55B | 13.21B | 14.76B | 14.99B | 14.44B | 15.11B | 14.57B | 13.52B | 13.31B | 12.95B | 12.85B | 12.77B | 17.25B | 21.88B | 21.47B | 20.09B | 19.12B | 19.00B | 18.70B | 18.23B | 17.97B | 17.97B | 17.74B | 17.34B | 17.19B | 17.08B | 16.93B | 16.62B | 16.82B | 16.74B | 16.30B | 16.33B | 16.59B | 17.35B | 17.96B | 17.87B | 17.38B | 17.35B | 17.59B | 17.46B | 16.96B | 17.02B | 17.51B | 17.27B | 16.87B | 16.78B | 16.73B | 16.60B | 16.53B | 16.50B | 16.57B | 16.64B |
|
Equity Average
|
| | 4.32B | 3.51B | 3.36B | 4.08B | 4.36B | 4.58B | 4.63B | 4.72B | 4.77B | 4.53B | 4.24B | 4.20B | 4.28B | 4.23B | 4.19B | 5.09B | 6.01B | 6.28B | 6.66B | 7.01B | 6.50B | 5.19B | 4.77B | 4.98B | 4.90B | 4.48B | 7.18B | 9.86B | 9.31B | 9.19B | 9.20B | 9.15B | 9.07B | 8.74B | 8.71B | 9.14B | 9.17B | 9.05B | 8.92B | 8.76B | 8.66B | 8.39B | 8.13B | 8.14B | 8.36B | 8.63B | 9.03B | 9.86B | 10.38B | 10.57B | 10.50B | 10.53B | 10.83B | 10.79B | 10.41B | 10.11B | 10.18B | 10.23B | 10.14B | 10.05B | 9.99B | 9.82B | 9.68B | 9.58B | 9.48B | 9.43B |
|
Invested Capital
|
406.00 | 4.73B | 4.77B | 7.94B | 4.45B | 8.85B | 9.35B | 9.26B | 9.41B | 8.93B | 8.99B | 8.46B | 8.40B | 8.39B | 8.54B | 8.40B | 8.30B | 9.91B | 11.58B | 11.34B | 11.78B | 12.03B | 10.75B | 9.41B | 9.92B | 9.82B | 9.77B | 8.87B | 10.28B | 9.43B | 11.17B | 15.79B | 15.82B | 15.69B | 15.04B | 14.43B | 14.92B | 15.21B | 14.98B | 15.39B | 15.20B | 15.02B | 15.19B | 14.55B | 15.51B | 14.50B | 14.50B | 8.88B | 9.48B | 10.55B | 10.52B | 10.77B | 10.24B | 10.82B | 10.96B | 11.73B | 11.06B | 11.12B | 11.09B | 10.24B | 10.26B | 10.26B | 10.14B | 9.93B | 9.79B | 10.42B | 10.24B | 9.95B |
|
Asset Utilization Ratio
|
0.45 | 0.41 | 0.37 | 0.36 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 | 0.52 | 0.54 | 0.57 | 0.58 | 0.56 | 0.51 | 0.48 | 0.50 | 0.48 | 0.51 | 0.55 | 0.52 | 0.49 | 0.45 | 0.41 | 0.31 | 0.26 | 0.28 | 0.32 | 0.35 | 0.36 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.46 | 0.50 | 0.57 | 0.56 | 0.57 | 0.62 | 0.61 | 0.60 | 0.58 | 0.53 | 0.47 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 |
|
Interest Coverage Ratio
|
-3.06 | -0.54 | 1.07 | -1.51 | 0.80 | 1.00 | 1.68 | 0.56 | 2.54 | 1.09 | 1.16 | 1.49 | 1.16 | 2.05 | 2.32 | 3.05 | 3.09 | 3.66 | 2.59 | -1.37 | 3.71 | 4.82 | 3.61 | 3.50 | 1.81 | 2.35 | 1.91 | 1.63 | 1.46 | 2.18 | 2.29 | 1.61 | 2.96 | 1.57 | 2.09 | 4.96 | 4.34 | 5.17 | 3.62 | 1.82 | 1.63 | 2.04 | 2.22 | 1.00 | 2.82 | 2.36 | 4.59 | 13.79 | 12.10 | 18.32 | 8.22 | 7.91 | 18.67 | 16.11 | 6.82 | 3.52 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | 2.14 | 2.71 | 2.70 | 1.73 | 3.59 |
|
Debt to Equity
|
| 1.30 | 1.19 | 2.00 | 1.30 | 1.15 | 1.03 | 1.04 | 1.00 | 0.89 | 0.87 | 1.02 | 1.00 | 1.00 | 0.96 | 1.04 | 0.94 | 0.68 | 0.89 | 0.76 | 0.71 | 0.68 | 0.84 | 1.08 | 0.97 | 0.99 | 1.00 | 1.17 | 0.76 | 0.85 | 0.90 | 0.72 | 0.72 | 0.73 | 0.66 | 0.71 | 0.68 | 0.66 | 0.71 | 0.65 | 0.73 | 0.74 | 0.77 | 0.78 | 0.85 | 0.77 | 0.70 | 0.63 | 0.59 | 0.50 | 0.51 | 0.47 | 0.49 | 0.47 | 0.47 | 0.47 | 0.50 | 0.57 | 0.56 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.54 | 0.54 | 0.58 | 0.59 |
|
Debt Ratio
|
0.00 | 0.35 | 0.34 | 0.35 | 0.35 | 0.32 | 0.34 | 0.35 | 0.35 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.29 | 0.35 | 0.34 | 0.34 | 0.31 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.40 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 | 0.37 | 0.34 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.37 | 0.34 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 |
|
Equity Ratio
|
| 0.27 | 0.28 | 0.17 | 0.27 | 0.28 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.42 | 0.39 | 0.45 | 0.47 | 0.45 | 0.44 | 0.33 | 0.39 | 0.38 | 0.38 | 0.32 | 0.47 | 0.43 | 0.44 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.47 | 0.50 | 0.52 | 0.54 | 0.55 | 0.58 | 0.57 | 0.61 | 0.60 | 0.62 | 0.62 | 0.62 | 0.61 | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 |
|
Times Interest Earned
|
-3.06 | -0.54 | 1.07 | -1.51 | 0.80 | 1.00 | 1.68 | 0.56 | 2.54 | 1.09 | 1.16 | 1.49 | 1.16 | 2.05 | 2.32 | 3.05 | 3.09 | 3.66 | 2.59 | -1.37 | 3.71 | 4.82 | 3.61 | 3.50 | 1.81 | 2.35 | 1.91 | 1.63 | 1.46 | 2.18 | 2.29 | 1.61 | 2.96 | 1.57 | 2.09 | 4.96 | 4.34 | 5.17 | 3.62 | 1.82 | 1.63 | 2.04 | 2.22 | 1.00 | 2.82 | 2.36 | 4.59 | 13.79 | 12.10 | 18.32 | 8.22 | 7.91 | 18.67 | 16.11 | 6.82 | 3.52 | 3.58 | 4.56 | 4.90 | 3.86 | 2.93 | 4.03 | 1.13 | 2.14 | 2.71 | 2.70 | 1.73 | 3.59 |
|
FCF Payout Ratio
|
-0.11 | 0.00 | -1.11 | 0.61 | 0.08 | 0.00 | 9.33 | 0.18 | -0.66 | 1.07 | 1.47 | 1.14 | -0.71 | 0.40 | 1.72 | 0.48 | -0.97 | 0.33 | 0.47 | 0.54 | 2.22 | 0.54 | 0.62 | 0.72 | 9.50 | 0.56 | 0.90 | 0.92 | -24.10 | 0.56 | 1.02 | -0.68 | -13.71 | 0.56 | 0.99 | 0.48 | 3.23 | 0.47 | 1.38 | 0.91 | -7.94 | 0.66 | 0.90 | 0.91 | 3.91 | | | 0.30 | 0.19 | 0.10 | 0.19 | 1.05 | 1.30 | 0.12 | 0.24 | 0.87 | 7.61 | 0.29 | 0.27 | 0.51 | 2.43 | 0.35 | 0.64 | 0.71 | 3.17 | 0.39 | 0.74 | -1.19 |
|
Enterprise Value
|
-1.75B | -2.33B | -1.66B | -1.91B | -2.15B | -1.84B | -1.36B | -1.47B | -1.46B | -0.88B | -0.97B | -0.95B | -0.72B | -0.85B | -0.59B | -1.04B | -0.61B | -2.32B | -1.36B | -0.82B | -0.75B | -0.84B | -1.62B | -1.58B | -1.16B | -1.12B | -1.05B | -1.01B | -0.41B | -0.48B | -0.77B | -0.68B | -0.46B | -0.70B | -0.50B | -0.82B | -0.85B | -1.15B | -0.60B | -0.59B | -0.62B | -0.57B | -0.52B | -0.50B | -1.46B | -0.64B | -0.79B | -0.49B | -1.02B | -1.78B | -2.33B | -1.88B | -1.21B | -1.72B | -1.92B | -1.58B | -0.80B | -1.76B | -1.84B | -1.16B | -0.87B | -1.00B | -0.88B | -0.68B | -0.56B | -0.59B | -0.40B | -0.47B |
|
Return on Sales
|
-0.21% | 0.03% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.08% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.50% | 0.12% | 0.17% | 0.01% | 0.04% | -0.01% | 0.01% | 0.02% | 0.04% | 0.31% | 0.09% | 0.08% | 0.07% | | 0.14% | 0.15% | 0.13% | -0.06% | -0.18% | 0.08% | 0.06% | -0.01% | 0.09% | 0.04% | 0.13% | 0.11% | 0.27% | 0.33% | 0.21% | 0.19% | 0.25% | 0.27% | 0.14% | -0.01% | 0.08% | 0.12% | 0.12% | 0.12% | 0.06% | 0.09% | 0.02% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
-0.16% | -0.16% | -0.13% | -0.03% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.06% | 0.06% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.11% | 0.15% | 0.22% | 0.23% | 0.22% | 0.25% | 0.22% | 0.21% | 0.20% | 0.13% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Invested Capital
|
-0.96% | -0.69% | -0.30% | -0.05% | 0.00% | 0.03% | -0.13% | 0.76% | 0.42% | 0.40% | 0.15% | 0.08% | 0.11% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.13% | 0.00% | 0.02% | 0.02% | 0.05% | 0.04% | 0.06% | 0.11% | 0.20% | 0.27% | 0.28% | 0.27% | 0.30% | 0.28% | 0.25% | 0.22% | 0.14% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% |
|
Return on Assets
|
0.02% | 0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.07% | 0.09% | 0.09% | 0.09% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | | 0.01% | 0.03% | 0.05% | 0.04% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.08% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | -0.06% | -0.09% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.02% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.16% | 0.23% | 0.25% | 0.24% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.06% | 0.06% | 0.05% | | 0.03% | 0.06% | 0.09% | 0.08% | 0.02% | 0.00% | -0.02% | -0.01% | 0.04% | 0.04% | 0.06% | 0.09% | 0.14% | 0.23% | 0.23% | 0.25% | 0.26% | 0.23% | 0.21% | 0.17% | 0.12% | 0.07% | 0.06% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |