|
Gross Margin
|
43.43% | 11.71% | 11.05% | 13.31% | 39.08% | 10.47% | 34.23% | 38.71% | 37.92% | 31.36% | 33.24% | 39.07% | 38.51% | 32.41% | 34.37% | 37.26% | 38.18% | 32.31% | 34.92% | 37.03% | 38.74% | 31.01% | 34.47% | 36.50% | 37.82% | 31.83% | 32.13% | 34.29% | 34.75% | 28.88% | 30.76% | 34.41% | 35.66% | | 28.73% | 33.92% | 37.20% | 30.34% | 33.13% | 34.92% | 37.41% | 31.21% | 33.79% | 35.82% | 39.03% | 17.23% | 36.28% | 39.05% | 39.10% | 36.97% | 39.07% | 39.61% | 38.63% | 32.80% | 34.12% | 34.51% | 34.01% | 26.99% | 31.72% | 33.84% | 34.30% | 29.26% | 34.16% | 35.20% | 36.19% | 30.01% | 35.48% | 37.55% |
|
EBT Margin
|
8.74% | -1.64% | 0.00% | 2.82% | 5.30% | -1.17% | -2.21% | 14.26% | 15.57% | 2.95% | 3.55% | 15.02% | 17.71% | 5.98% | 3.57% | 11.92% | 18.28% | 2.76% | 4.95% | 10.60% | 17.54% | 2.44% | 6.76% | 11.67% | 15.32% | 2.50% | 2.89% | 7.46% | 9.07% | -1.97% | -0.77% | 7.63% | 10.66% | | -3.64% | 7.57% | 13.98% | -0.92% | 3.28% | 7.56% | 14.51% | 0.93% | 5.70% | 9.69% | 16.17% | -19.36% | 13.70% | 14.29% | 18.72% | 12.72% | 12.20% | 14.23% | 16.59% | 0.53% | 2.52% | 4.05% | 8.68% | -11.50% | -4.78% | -0.11% | 34.30% | 29.26% | 34.16% | 1.42% | 36.19% | 30.01% | 35.48% | 5.18% |
|
EBIT Margin
|
8.10% | -1.85% | -2.33% | 2.78% | 4.93% | -1.35% | -2.66% | 13.97% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | -0.64% | 7.64% | 10.59% | | -3.44% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
EBITDA Margin
|
8.10% | -1.85% | -2.33% | 1.91% | 4.93% | -1.35% | -2.66% | 9.08% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | 1.60% | 7.64% | 10.59% | | -1.63% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
Operating Margin
|
8.10% | -1.85% | -2.33% | 2.78% | 4.93% | -1.35% | -2.66% | 13.97% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | -0.64% | 7.64% | 10.59% | | -3.44% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
Net Margin
|
5.70% | -2.38% | 0.80% | 1.69% | 3.47% | -0.77% | -1.36% | 9.06% | 9.61% | 1.78% | 2.31% | 9.18% | 10.79% | 3.49% | 1.54% | 7.04% | 11.60% | 1.68% | 3.00% | 6.20% | 11.41% | 1.53% | 4.22% | 7.37% | 9.94% | 1.56% | 1.79% | 4.72% | 4.74% | -1.24% | -0.47% | 4.83% | 5.93% | | -2.46% | 4.85% | 8.41% | -1.26% | 2.00% | 5.56% | 11.08% | 0.37% | 3.95% | 7.26% | 12.36% | -15.32% | 10.14% | 10.75% | 13.53% | 9.45% | 8.93% | 10.61% | 12.89% | -0.18% | 1.39% | 2.92% | 7.00% | -10.05% | -4.38% | -1.03% | 34.30% | 29.26% | 34.16% | 0.52% | 36.19% | 30.01% | 35.48% | 3.83% |
|
FCF Margin
|
| 3.68% | 1.72% | 1.41% | 10.53% | 0.98% | 1.96% | 5.32% | 18.16% | 0.87% | 0.34% | 3.57% | 19.45% | -2.09% | -3.46% | 0.86% | 13.81% | -1.33% | -1.68% | -0.46% | 16.06% | 6.01% | 1.37% | -3.16% | 18.84% | -4.01% | -6.63% | -3.72% | 16.96% | -1.03% | -2.06% | -3.34% | 15.52% | | -3.45% | 1.42% | 15.14% | -3.62% | 6.27% | -1.92% | 14.09% | 3.07% | 8.90% | -4.28% | 21.80% | -14.55% | 30.76% | 6.38% | 16.62% | 8.64% | 8.42% | 5.67% | 16.17% | -12.71% | -2.90% | -8.30% | 10.04% | -10.02% | -9.17% | -1.38% | 11.90% | -11.91% | -0.27% | -10.03% | 17.80% | -13.18% | 4.43% | 1.29% |
|
Inventory Average
|
0.04B | -0.00B | -0.01B | -0.02B | -0.01B | -0.00B | 0.04B | 0.02B | 0.01B | 0.06B | 0.07B | 0.09B | 0.08B | 0.07B | 0.09B | 0.10B | 0.09B | 0.08B | 0.10B | 0.12B | 0.11B | 0.09B | 0.11B | 0.13B | 0.11B | 0.10B | 0.11B | 0.13B | 0.12B | 0.11B | 0.12B | 0.14B | 0.13B | 0.11B | 0.13B | 0.15B | 0.14B | 0.13B | 0.14B | 0.17B | 0.16B | 0.13B | 0.14B | 0.17B | 0.16B | 0.14B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.16B | 0.15B | 0.14B | 0.15B | 0.16B | 0.16B | 0.14B | 0.15B | 0.17B | 0.15B | 0.14B | 0.15B | 0.17B | 0.17B | 0.15B | 0.15B | 0.17B |
|
Assets Average
|
| | | | | | | | | | | 0.35B | 0.36B | 0.37B | 0.40B | 0.43B | 0.42B | 0.41B | 0.43B | 0.46B | 0.45B | 0.45B | 0.48B | 0.50B | 0.50B | 0.50B | 0.48B | 0.45B | 0.43B | 0.42B | 0.43B | 0.44B | 0.44B | 0.44B | 0.46B | 0.48B | 0.50B | 0.50B | 0.51B | 0.54B | 0.55B | 0.68B | 0.86B | 0.89B | 0.90B | 0.89B | 0.90B | 0.96B | 0.99B | 1.01B | 1.02B | 1.00B | 0.92B | 0.82B | 0.76B | 0.76B | 0.75B | 0.74B | 0.74B | 0.74B | 0.70B | 0.66B | 0.66B | 0.66B | 0.64B | 0.62B | 0.61B | 0.63B |
|
Equity Average
|
0.17B | 0.09B | 0.09B | 0.18B | 0.19B | | | 0.20B | 0.22B | 0.23B | 0.23B | 0.24B | 0.26B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.35B | 0.36B | 0.33B | 0.30B | 0.30B | 0.29B | 0.28B | 0.28B | 0.30B | 0.31B | 0.31B | 0.32B | 0.34B | 0.35B | 0.35B | 0.36B | 0.38B | 0.40B | 0.40B | 0.42B | 0.45B | 0.45B | 0.45B | 0.48B | 0.53B | 0.57B | 0.59B | 0.56B | 0.50B | 0.42B | 0.38B | 0.38B | 0.39B | 0.40B | 0.39B | 0.38B | 0.37B | 0.35B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B |
|
Invested Capital
|
0.18B | 0.00B | 0.18B | 0.18B | 0.19B | 31.91B | 0.19B | 0.21B | 0.23B | 0.23B | 0.24B | 0.25B | 0.27B | 0.28B | 0.28B | 0.30B | 0.30B | 0.30B | 0.31B | 0.33B | 0.34B | 0.32B | 0.33B | 0.34B | 0.36B | 0.36B | 0.31B | 0.30B | 0.30B | 0.29B | 0.28B | 0.30B | 0.31B | 0.31B | 0.31B | 0.34B | 0.36B | 0.36B | 0.36B | 0.37B | 0.40B | 0.39B | 0.40B | 0.43B | 0.47B | 0.43B | 0.47B | 0.50B | 0.55B | 0.58B | 0.59B | 0.53B | 0.47B | 0.38B | 0.38B | 0.38B | 0.41B | 0.39B | 0.39B | 0.38B | 0.35B | 0.34B | 0.32B | 0.32B | 0.33B | 0.30B | 0.29B | 0.30B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 1.51 | 1.54 | 1.57 | 1.51 | 1.47 | 1.58 | 1.67 | 1.64 | 1.57 | 1.59 | 1.65 | 1.59 | 1.57 | 1.63 | 1.65 | 1.72 | 1.83 | 1.88 | 1.91 | 1.87 | 1.84 | 1.90 | | 1.84 | 1.89 | 2.01 | 1.90 | 1.92 | 1.81 | 1.79 | 1.44 | 1.16 | 1.14 | 1.14 | 1.08 | 1.09 | 1.03 | 1.00 | 1.12 | 1.12 | 1.16 | 1.29 | 1.38 | 1.41 | 1.36 | 1.28 | 1.24 | 1.20 | 1.17 | 1.24 | 1.32 | 1.34 | 1.36 | 1.39 | 1.45 | 1.47 | 1.46 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.03 | 0.00 | 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.23B | 0.24B | 0.26B | 0.27B | 0.26B | 0.27B | 0.29B | 0.30B | 120.71B | 0.12B | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.02 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | 0.75 | | 0.69 | 0.70 | 0.75 | 0.74 | 0.68 | 0.69 | 0.74 | 0.72 | 0.69 | 0.70 | 0.76 | 0.71 | 0.67 | 0.69 | 0.73 | 0.72 | 0.67 | 0.68 | 0.72 | 0.69 | 0.65 | 0.64 | 0.72 | 0.68 | 0.67 | 0.66 | 0.71 | 0.72 | 0.67 | 0.66 | 0.75 | 0.47 | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.51 | 0.55 | 0.57 | 0.58 | 0.54 | 0.54 | 0.49 | 0.50 | 0.51 | 0.54 | 0.53 | 0.52 | 0.51 | 0.53 | 0.51 | 0.48 | 0.49 | 0.52 | 0.50 | 0.47 | 0.47 |
|
Enterprise Value
|
0.26B | 0.39B | 0.19B | 0.30B | 0.28B | 32.46B | 0.46B | 0.70B | 0.56B | 0.74B | 0.69B | 0.59B | 0.71B | 1.02B | 1.09B | 0.74B | 0.56B | 0.80B | 0.76B | 0.80B | 0.53B | 0.61B | 0.71B | 0.87B | 0.94B | 0.79B | 0.68B | 0.41B | 0.41B | 0.37B | 0.37B | 0.49B | 0.39B | 0.37B | 0.24B | 0.37B | 0.40B | 0.47B | 0.47B | 0.46B | 0.48B | 0.52B | 0.40B | 0.64B | 0.55B | 0.33B | 0.29B | 0.40B | 0.72B | 0.70B | 0.71B | 0.69B | 0.51B | 0.56B | 0.34B | 0.30B | 0.33B | 0.19B | 0.23B | 0.18B | 0.18B | 0.19B | 0.36B | 0.27B | 0.16B | 0.13B | 0.13B | 0.27B |
|
Market Capitalization
|
0.21B | 0.35B | 0.29B | 0.41B | 0.39B | 0.53B | 0.55B | 0.80B | 0.68B | 0.87B | 0.82B | 0.73B | 0.88B | 1.19B | 1.19B | 0.83B | 0.66B | 0.90B | 0.86B | 0.89B | 0.65B | 0.72B | 0.82B | 0.97B | 1.09B | 0.94B | 0.76B | 0.47B | 0.48B | 0.43B | 0.43B | 0.54B | 0.47B | 0.45B | 0.31B | 0.45B | 0.52B | 0.59B | 0.60B | 0.59B | 0.64B | 0.69B | 0.59B | 0.82B | 0.80B | 0.55B | 0.59B | 0.71B | 1.10B | 1.10B | 1.13B | 1.02B | 0.81B | 0.73B | 0.51B | 0.44B | 0.50B | 0.34B | 0.37B | 0.32B | 0.35B | 0.34B | 0.49B | 0.37B | 0.31B | 0.23B | 0.24B | 0.37B |
|
Return on Sales
|
0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.07% | 0.07% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% | 0.08% | 0.16% | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.26% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.19% | 0.20% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.17% | 0.17% | 0.17% | 0.16% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | | 0.11% | 0.16% | 0.19% | 0.12% | 0.16% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.12% | 0.08% | 0.11% | 0.12% | 0.12% | 0.20% | 0.19% | 0.20% | 0.21% | 0.19% | 0.17% | 0.12% | 0.05% | 0.02% | -0.01% | -0.03% | 0.12% | 0.27% | 0.46% | 0.46% | 0.47% | 0.49% | 0.53% | 0.54% |
|
Return on Invested Capital
|
0.13% | 0.17% | 0.12% | 0.05% | 0.03% | 0.00% | 0.00% | 0.08% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.09% | 0.07% | 0.06% | 0.06% | 0.08% | | 0.07% | 0.10% | 0.13% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.09% | 0.13% | 0.14% | 0.13% | 0.21% | 0.20% | 0.21% | 0.24% | 0.22% | 0.19% | 0.13% | 0.06% | 0.01% | | | | | | 0.70% | | | | 0.80% |
|
Return on Assets
|
| | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | | 0.05% | 0.07% | 0.10% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.05% | 0.07% | 0.08% | 0.08% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | 0.10% | 0.21% | 0.33% | 0.34% | 0.35% | 0.37% | 0.38% | 0.38% |
|
Return on Equity
|
0.14% | 0.19% | 0.18% | 0.08% | 0.05% | | | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | | 0.07% | 0.11% | 0.14% | 0.09% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.11% | 0.14% | 0.15% | 0.15% | 0.22% | 0.21% | 0.22% | 0.25% | 0.23% | 0.21% | 0.14% | 0.07% | 0.03% | 0.00% | -0.02% | 0.18% | 0.40% | 0.66% | 0.70% | 0.70% | 0.73% | 0.79% | 0.82% |