|
Gross Margin
|
| | 62.46% | 65.45% | 64.77% | 63.18% | 63.12% | 62.66% | 65.10% | 62.84% | 65.45% | 64.34% | 64.13% | 62.80% | 64.25% | 63.66% | 65.32% | 61.07% | 66.52% | 66.97% | 66.96% | 63.35% | 38.02% | 38.53% | 40.01% | 68.70% | 36.16% | 0.00% | 40.95% | 65.22% | 39.24% | 40.21% | 0.00% | 68.34% | 40.35% | 0.00% | 0.00% | 66.74% | 40.03% | 70.84% | 70.55% | 69.50% | 71.35% | 69.54% | 69.68% | 67.99% | 70.60% | 72.16% | 70.34% | 67.10% | 70.64% | 71.71% | 70.64% | 69.49% | 71.98% | 73.62% | 71.54% | 70.17% |
|
EBT Margin
|
| | 16.33% | 23.03% | 20.90% | 6.29% | 17.61% | 16.79% | 16.77% | 10.05% | 20.69% | 17.27% | 19.67% | 11.74% | 20.87% | -2.30% | 22.49% | 5.42% | 28.57% | 27.48% | 26.83% | 18.09% | 27.38% | 27.19% | 30.66% | 29.45% | 30.53% | 30.88% | 28.24% | 26.73% | 26.19% | 29.41% | 33.33% | 26.11% | 32.40% | 31.14% | 33.43% | 23.24% | 36.72% | 32.65% | 33.12% | 25.72% | 36.61% | 32.65% | 33.32% | 29.02% | 34.85% | 40.00% | 33.33% | 29.37% | 34.11% | 33.04% | 36.60% | 31.59% | 36.49% | 36.67% | 36.96% | 31.88% |
|
EBIT Margin
|
| | -18.82% | -9.32% | -13.74% | -23.72% | -18.62% | -22.35% | -17.86% | -24.24% | -13.58% | -17.96% | -16.03% | -24.32% | -14.79% | -16.00% | -11.12% | -30.38% | -4.73% | -7.28% | -5.88% | -16.99% | -34.69% | -34.28% | -28.73% | -1.03% | -33.16% | -68.76% | -27.64% | -7.16% | 30.17% | 30.77% | -8.46% | -4.48% | 32.20% | -8.79% | -8.79% | 30.44% | 33.03% | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 39.55% | 41.54% | 40.17% | 35.23% |
|
EBITDA Margin
|
| | -18.82% | -9.32% | -13.74% | -23.72% | -18.62% | -22.35% | -17.86% | -24.24% | -13.58% | -17.96% | -16.03% | -24.32% | -14.79% | -16.00% | -11.12% | -30.38% | -4.73% | -7.28% | -5.88% | -16.99% | -34.69% | -34.28% | -28.73% | -1.03% | -33.16% | -68.69% | -27.70% | -7.16% | 30.24% | 30.77% | -8.46% | -4.48% | 32.20% | -8.79% | -8.79% | 30.44% | 33.03% | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 39.55% | 41.54% | 40.17% | 35.23% |
|
Operating Margin
|
| | -18.82% | -9.32% | -13.74% | -23.72% | -18.62% | -22.35% | -17.86% | -24.24% | -13.58% | -17.96% | -16.03% | -24.32% | -14.79% | -16.00% | -11.12% | -30.38% | -4.73% | -7.28% | -5.88% | -16.99% | -34.69% | -34.28% | -28.73% | -1.03% | -33.16% | -68.76% | -27.64% | -7.16% | 30.17% | 30.77% | -8.46% | -4.48% | 32.20% | -8.79% | -8.79% | 30.44% | 33.03% | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 39.55% | 41.54% | 40.17% | 35.23% |
|
Net Margin
|
| | 10.70% | 15.81% | 15.80% | -0.85% | 12.84% | 11.49% | 11.88% | 8.29% | 14.13% | 12.00% | 13.80% | 9.55% | 14.97% | -3.06% | 15.65% | 1.57% | 17.56% | 18.54% | 19.10% | 12.06% | 19.42% | 19.46% | 21.97% | 5.48% | 25.62% | 27.00% | 23.45% | 22.06% | 21.44% | 23.98% | 27.34% | 22.94% | 32.40% | 24.29% | 26.82% | 19.81% | 29.82% | 26.23% | 27.74% | 21.00% | 29.91% | 25.78% | 26.37% | 22.55% | 27.55% | 30.73% | 27.71% | 23.63% | 27.35% | 26.43% | 28.98% | 25.08% | 28.42% | 29.19% | 30.04% | 25.26% |
|
FCF Margin
|
| | -3.34% | 4.57% | 4.71% | 22.53% | 23.76% | -6.28% | 5.35% | 19.86% | -6.20% | 10.10% | 5.04% | 25.45% | 1.36% | 6.47% | 12.52% | 15.46% | 0.52% | 6.87% | 14.67% | 17.70% | 6.26% | 10.17% | 29.03% | 35.96% | 24.60% | 13.71% | 32.16% | 28.52% | 22.41% | 13.90% | 23.86% | 24.85% | 20.47% | 22.48% | 24.92% | 31.32% | 17.26% | 18.89% | 26.83% | 25.98% | 9.77% | 9.26% | 18.58% | 27.94% | 16.30% | 0.78% | 26.92% | 31.59% | 20.78% | 15.67% | 32.83% | 29.74% | 19.73% | 12.52% | 33.54% | 30.67% |
|
Inventory Average
|
| 0.59B | | | | | 1.23B | 1.19B | 1.27B | 1.29B | 1.30B | 1.33B | 1.36B | 1.34B | 1.32B | 1.38B | 1.41B | 1.44B | 1.46B | 1.49B | 1.54B | 1.53B | 1.52B | 1.52B | 1.49B | 1.46B | 1.43B | 1.43B | 1.43B | 1.42B | 1.38B | 1.38B | 1.42B | 1.42B | 1.45B | 1.53B | 1.60B | 1.63B | 1.66B | 1.75B | 1.84B | 1.90B | 1.99B | 2.13B | 2.25B | 2.32B | 2.45B | 2.63B | 2.72B | 2.65B | 2.61B | 2.55B | 2.43B | 2.36B | 2.34B | 2.40B | 2.45B | 2.45B |
|
Assets Average
|
| | | | | | 6.20B | 6.20B | 6.26B | 6.41B | 6.48B | 6.46B | 6.52B | 6.56B | 6.51B | 6.51B | 6.64B | 7.30B | 7.68B | 7.49B | 7.62B | 7.68B | 7.65B | 7.73B | 8.54B | 8.94B | 8.64B | 8.65B | 9.53B | 10.63B | 10.84B | 10.93B | 11.13B | 11.41B | 11.54B | 12.30B | 13.40B | 13.67B | 13.70B | 13.93B | 13.89B | 13.80B | 13.88B | 13.81B | 13.72B | 14.30B | 14.34B | 13.75B | 13.93B | 14.20B | 14.32B | 14.26B | 14.26B | 14.30B | 14.17B | 14.29B | 14.82B | 15.33B |
|
Equity Average
|
| 3.54B | 3.84B | 3.94B | 4.02B | 4.08B | 2.38B | 0.77B | 0.84B | 0.91B | 1.03B | 1.19B | 1.34B | 1.36B | 1.32B | 1.25B | 1.23B | 1.17B | 1.14B | 1.28B | 1.48B | 1.55B | 1.57B | 1.69B | 1.88B | 1.90B | 1.88B | 1.98B | 2.05B | 2.15B | 2.25B | 2.36B | 2.54B | 2.69B | 2.73B | 2.87B | 3.30B | 3.69B | 3.93B | 4.22B | 4.52B | 4.61B | 4.60B | 4.62B | 4.62B | 4.53B | 4.45B | 4.56B | 4.85B | 5.03B | 5.02B | 5.01B | 5.10B | 5.00B | 4.71B | 4.82B | 5.19B | 4.36B |
|
Invested Capital
|
3.34B | 3.74B | 3.95B | 3.93B | 4.11B | 4.11B | 1.11B | 0.83B | 0.88B | 0.98B | 1.11B | 1.29B | 1.40B | 1.34B | 1.71B | 1.60B | 1.65B | 1.49B | 1.19B | 1.38B | 1.60B | 1.50B | 2.38B | 2.50B | 2.77B | 1.79B | 1.98B | 1.98B | 2.12B | 2.19B | 2.32B | 2.41B | 2.68B | 3.21B | 3.25B | 3.49B | 4.71B | 4.37B | 4.69B | 4.95B | 4.68B | 4.54B | 6.01B | 5.93B | 6.01B | 5.75B | 4.50B | 4.63B | 5.08B | 4.99B | 5.08B | 4.97B | 5.23B | 6.12B | 6.00B | 6.33B | 5.40B | 3.33B |
|
Asset Utilization Ratio
|
| | | | | | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.72 | 0.65 | 0.63 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.60 | 0.59 | 0.63 | 0.65 | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.52 | 0.49 | 0.49 | 0.51 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 | 0.60 | 0.60 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.63 | 0.62 |
|
Interest Coverage Ratio
|
| | -24.63 | -12.75 | -20.00 | -34.88 | -9.23 | -7.78 | -6.79 | -10.13 | -5.14 | -7.17 | -6.69 | -10.70 | -5.82 | -6.48 | -4.66 | -10.18 | -1.28 | -2.15 | -1.78 | -5.29 | -10.41 | -10.61 | -9.00 | -0.30 | | | | | | | | | | -2.34 | -2.53 | 9.48 | 10.84 | 13.05 | 13.55 | 11.70 | 15.62 | 14.38 | 14.23 | 11.74 | 11.81 | 14.88 | 13.90 | 12.63 | 14.26 | 15.32 | 16.79 | 15.73 | 16.26 | 19.28 | 16.62 | 14.75 |
|
Debt to Equity
|
| | | | | 0.02 | 5.56 | 4.44 | 4.22 | 3.80 | 3.33 | 2.85 | 2.63 | 2.72 | 2.79 | 3.03 | 2.89 | 4.46 | 3.76 | 3.26 | 2.80 | 2.98 | 2.73 | 2.56 | 2.82 | 2.77 | 2.51 | 2.50 | 3.04 | 2.95 | 2.78 | 2.67 | 2.41 | 2.38 | 2.35 | 2.58 | 2.13 | 1.91 | 1.76 | 1.65 | 1.41 | 1.45 | 1.41 | 1.43 | 1.41 | 1.79 | 1.46 | 1.42 | 1.29 | 1.32 | 1.30 | 1.32 | 1.26 | 1.38 | 1.41 | 1.32 | 1.31 | 2.71 |
|
Debt Ratio
|
| | | | | 0.01 | 0.65 | 0.58 | 0.58 | 0.56 | 0.57 | 0.56 | 0.56 | 0.55 | 0.57 | 0.55 | 0.54 | 0.61 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.61 | 0.58 | 0.57 | 0.58 | 0.62 | 0.60 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.59 | 0.56 | 0.53 | 0.52 | 0.51 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.53 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.58 |
|
Equity Ratio
|
| 0.65 | | | | 0.65 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.14 | 0.16 | 0.18 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 | 0.26 | 0.28 | 0.30 | 0.31 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.30 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.36 | 0.21 |
|
Times Interest Earned
|
| | -24.63 | -12.75 | -20.00 | -34.88 | -9.23 | -7.78 | -6.79 | -10.13 | -5.14 | -7.17 | -6.69 | -10.70 | -5.82 | -6.48 | -4.66 | -10.18 | -1.28 | -2.15 | -1.78 | -5.29 | -10.41 | -10.61 | -9.00 | -0.30 | | | | | | | | | | -2.34 | -2.53 | 9.48 | 10.84 | 13.05 | 13.55 | 11.70 | 15.62 | 14.38 | 14.23 | 11.74 | 11.81 | 14.88 | 13.90 | 12.63 | 14.26 | 15.32 | 16.79 | 15.73 | 16.26 | 19.28 | 16.62 | 14.75 |
|
FCF Payout Ratio
|
| | -1.49 | 0.20 | 0.02 | | | -0.47 | 0.54 | 0.13 | -0.53 | 0.32 | 0.59 | 0.11 | 2.80 | 0.57 | 0.28 | 0.21 | 7.83 | 0.57 | 0.26 | 0.21 | 0.68 | 0.40 | 0.13 | 0.10 | 0.18 | 0.31 | 0.13 | 0.13 | 0.24 | 0.36 | 0.21 | 0.19 | 0.30 | 0.27 | 0.21 | 0.17 | 0.37 | 0.32 | 0.22 | 0.23 | 0.79 | 0.81 | 0.41 | 0.26 | 0.53 | 10.18 | 0.30 | 0.25 | 0.44 | 0.53 | 0.25 | 0.28 | 0.51 | 0.72 | 0.28 | 0.30 |
|
Enterprise Value
|
-0.06B | -0.06B | -0.11B | -0.11B | -0.13B | -0.30B | -0.45B | -0.35B | -0.37B | -0.59B | -0.48B | -0.56B | -0.57B | -0.86B | -0.53B | -0.52B | -0.57B | -1.13B | -0.65B | -0.64B | -0.64B | -0.71B | -0.60B | -0.68B | -1.96B | -1.55B | -1.65B | -1.55B | -1.39B | -1.70B | -1.79B | -1.78B | -1.83B | -1.94B | -1.95B | -3.35B | -3.65B | -3.60B | -3.60B | -3.66B | -3.27B | -3.48B | -3.13B | -2.65B | -2.51B | -3.58B | -2.11B | -1.72B | -1.76B | -2.05B | -1.98B | -1.58B | -1.71B | -1.99B | -1.72B | -1.44B | -2.08B | -2.31B |
|
Return on Sales
|
| | 0.11% | 0.16% | 0.16% | -0.01% | 0.13% | 0.11% | 0.12% | 0.08% | 0.14% | 0.12% | 0.14% | 0.10% | 0.15% | -0.03% | 0.16% | 0.02% | 0.18% | 0.19% | 0.19% | 0.12% | 0.19% | 0.19% | 0.22% | 0.05% | 0.26% | 0.27% | 0.23% | 0.22% | 0.21% | 0.24% | 0.27% | 0.23% | 0.32% | 0.24% | 0.27% | 0.20% | 0.30% | 0.26% | 0.28% | 0.21% | 0.30% | 0.26% | 0.26% | 0.23% | 0.28% | 0.31% | 0.28% | 0.24% | 0.27% | 0.26% | 0.29% | 0.25% | 0.28% | 0.29% | 0.30% | 0.25% |
|
Return on Capital Employed
|
| | | | | | -0.15% | -0.18% | -0.19% | -0.19% | -0.17% | -0.16% | -0.15% | -0.16% | -0.17% | -0.18% | -0.16% | -0.16% | -0.12% | -0.10% | -0.09% | -0.07% | -0.14% | -0.19% | -0.22% | -0.16% | -0.17% | -0.24% | -0.22% | -0.21% | -0.11% | 0.04% | 0.07% | 0.07% | 0.08% | 0.01% | 0.01% | 0.07% | 0.08% | 0.15% | 0.22% | 0.23% | 0.27% | 0.28% | 0.27% | 0.28% | 0.24% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.32% | 0.33% | 0.33% | 0.28% | 0.28% |
|
Return on Invested Capital
|
| | | | | -0.11% | -0.18% | -0.56% | -0.66% | -0.75% | -0.61% | -0.51% | -0.45% | -0.46% | -0.42% | -0.37% | -0.35% | -0.35% | -0.33% | -0.33% | -0.26% | -0.19% | -0.29% | -0.33% | -0.39% | -0.31% | -0.42% | -0.60% | -0.61% | -0.76% | -0.39% | 0.14% | 0.22% | 0.20% | | 0.04% | 0.03% | 0.14% | 0.16% | 0.30% | 0.46% | 0.49% | 0.46% | 0.41% | 0.40% | 0.42% | 0.46% | 0.53% | 0.51% | 0.50% | 0.52% | 0.53% | 0.54% | 0.49% | 0.46% | 0.47% | 0.50% | 0.68% |
|
Return on Assets
|
| | | | | | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.07% | 0.05% | 0.05% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% |
|
Return on Equity
|
| | | 0.07% | 0.11% | 0.11% | 0.19% | 0.54% | 0.46% | 0.55% | 0.50% | 0.44% | 0.42% | 0.43% | 0.45% | 0.34% | 0.36% | 0.29% | 0.33% | 0.50% | 0.46% | 0.53% | 0.54% | 0.52% | 0.50% | 0.45% | 0.52% | 0.56% | 0.57% | 0.66% | 0.62% | 0.58% | 0.57% | 0.56% | 0.62% | 0.59% | 0.53% | 0.46% | 0.45% | 0.45% | 0.44% | 0.44% | 0.45% | 0.45% | 0.45% | 0.47% | 0.46% | 0.48% | 0.47% | 0.46% | 0.48% | 0.47% | 0.48% | 0.50% | 0.54% | 0.54% | 0.51% | 0.61% |