|
Gross Margin
|
| 51.37% | 55.11% | 56.48% | 69.14% | 69.57% | 73.38% | 74.80% | 73.05% | 71.13% | 66.31% | 67.11% | 66.64% | 63.81% | 50.61% | 53.10% | 46.71% | 45.98% | 36.16% | 21.58% | -45.34% | 40.74% | 38.52% | 31.63% | -73.48% | 14.09% | 15.05% | 25.15% | 15.03% | 14.46% | 2.34% | 5.13% | 2.29% | 32.28% | 25.60% | 27.74% | 24.14% | 11.81% | 17.28% | 28.68% | 24.82% | 24.53% | 38.31% | 38.16% | 37.30% | 27.97% | 19.10% | 2.82% | 19.70% | 9.61% | 7.28% | 2.09% | -8.95% | 21.08% | 0.78% | 30.80% | 0.01% | 24.08% | 11.12% | 41.34% | 0.01% | 51.74% | 22.27% | 26.76% |
|
EBT Margin
|
| 3.32% | 39.96% | 40.37% | 38.88% | 59.30% | 60.66% | 57.21% | 46.64% | 57.48% | 34.83% | 48.27% | 39.42% | 49.80% | 2.11% | 28.55% | -51.16% | 15.92% | 14.46% | -23.98% | 97.46% | 1.34% | -8.21% | -14.88% | -191.26% | 2.03% | 13.95% | 16.88% | 2.32% | 3.74% | -11.14% | -2.11% | 114.25% | -23.93% | -61.91% | -12.56% | 254.38% | 1.79% | -8.67% | 16.45% | -51.08% | -30.97% | -44.26% | 35.22% | 23.47% | 8.52% | 10.75% | -15.89% | 9.73% | -2.84% | -3.35% | -18.74% | -21.23% | -93.42% | -15.36% | -17.71% | 0.07% | -25.17% | -32.62% | -31.90% | 0.01% | 11.91% | 13.20% | 16.82% |
|
EBIT Margin
|
| 23.96% | 34.65% | 38.13% | 36.02% | 53.99% | 62.70% | 61.44% | 52.99% | 48.45% | 41.91% | 142.01% | 41.61% | 32.75% | 8.65% | 27.52% | -40.82% | 13.39% | 1.55% | -17.07% | 123.30% | 1.03% | -3.08% | -15.46% | -182.40% | 9.16% | 8.24% | 17.02% | 4.85% | 5.17% | -7.62% | -1.45% | 112.96% | -17.24% | -58.45% | -7.13% | -251.29% | 3.73% | -4.09% | 15.47% | -0.04% | 0.46% | -78.57% | 29.95% | 25.32% | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -8.99% | -16.76% | -91.89% | -12.85% | -13.61% | 0.00% | -18.15% | -10.52% | 2.84% | 0.01% | 14.56% | 7.77% | 9.94% |
|
EBITDA Margin
|
| 23.96% | 34.65% | 38.13% | 36.02% | 53.99% | 62.70% | 61.44% | 52.99% | 48.45% | 41.91% | 142.01% | 41.61% | 32.75% | 8.65% | 27.52% | -40.82% | 13.39% | 1.55% | -17.07% | 123.30% | 1.03% | -3.08% | -15.46% | -182.40% | 9.16% | 8.24% | 17.02% | 4.85% | 5.17% | -7.62% | -1.45% | 112.96% | -17.24% | -58.45% | -7.13% | -251.29% | 3.73% | -4.09% | 15.47% | -0.04% | 0.46% | -78.57% | 29.95% | 25.32% | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -8.99% | -16.76% | -91.89% | -12.85% | -13.61% | 0.00% | -18.15% | -10.52% | 2.84% | 0.01% | 14.56% | 7.77% | 9.94% |
|
Operating Margin
|
| 4.87% | 38.02% | 37.63% | 36.02% | 53.23% | 60.67% | 60.11% | 52.99% | 48.52% | 42.30% | 40.58% | 41.61% | 32.75% | 8.65% | 27.52% | -40.82% | 13.39% | 1.55% | -17.07% | 123.30% | 1.03% | -3.08% | -15.46% | -182.40% | 9.16% | 8.24% | 17.02% | 4.85% | 5.17% | -7.62% | -1.45% | 112.96% | -17.24% | -58.45% | -7.13% | -251.29% | 3.73% | -4.09% | 15.47% | -48.52% | 0.46% | -78.57% | 29.95% | 25.32% | 15.41% | 10.61% | -8.75% | 13.80% | -1.59% | 2.14% | -8.99% | -16.76% | -91.89% | -12.85% | -13.61% | 0.00% | -18.15% | -10.52% | 2.84% | 0.01% | 14.56% | 7.77% | 9.94% |
|
Net Margin
|
| 22.45% | 36.34% | 40.73% | 37.89% | 43.81% | 46.47% | 46.22% | 35.10% | 45.53% | 27.71% | 128.73% | 31.48% | | | 21.23% | -30.62% | 9.84% | 10.87% | -24.89% | 96.16% | -2.02% | -10.55% | -3.98% | -192.25% | 0.61% | 12.55% | 14.94% | -18.05% | 3.94% | 2.35% | -2.13% | 107.48% | -25.11% | -64.02% | 6.67% | 253.41% | -2.20% | -14.30% | 8.82% | -46,923.97% | | | 24.58% | 19.95% | 0.03% | 4.04% | -14.77% | -1.86% | 4.64% | -52.71% | -50.80% | -13.63% | -93.46% | -19.01% | -17.58% | 0.07% | 12.79% | 45.40% | 60.52% | 0.02% | 0.93% | 10.79% | 10.31% |
|
FCF Margin
|
| | | | | | -1.01% | | | | 1.22% | | | | | 82.90% | -160.86% | 36.18% | 57.45% | 35.12% | 70.42% | 13.08% | 52.05% | 33.03% | 31.73% | 0.00% | 28.84% | 4.25% | 14.34% | 7.18% | 9.62% | 9.47% | 7.08% | 10.70% | 10.83% | 10.43% | 14.66% | 11.67% | 29.13% | 53.36% | | 10,441.57% | 63,208.54% | 53.68% | -27.14% | 18.14% | -6.09% | 3.02% | -0.23% | -8.09% | 3.07% | 53.51% | -79.90% | 2.42% | 18.24% | 22.48% | 0.00% | 19.79% | 15.42% | 31.64% | 0.00% | 27.06% | 21.27% | 16.35% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 1.59B | 1.59B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.03B | 0.03B | 0.07B | 0.04B | 0.04B | 0.07B | 0.08B | 0.09B |
|
Assets Average
|
| 0.24B | 0.25B | 0.27B | 0.30B | 0.32B | 0.34B | 0.39B | | | 33.01B | 33.13B | | | 0.86B | 0.88B | 0.87B | 0.86B | 0.88B | 0.88B | 0.82B | 0.76B | 0.76B | 0.76B | 0.77B | 0.79B | 0.82B | 0.85B | 0.86B | 0.85B | 0.84B | 0.84B | 0.81B | 0.85B | 1.03B | 1.12B | 1.02B | 0.95B | 0.97B | 0.99B | | | 0.52B | 1.10B | 1.21B | 1.24B | 1.63B | 2.04B | 2.09B | 2.13B | 2.08B | 2.04B | 2.08B | 2.05B | 2.00B | 1.98B | 257.92B | 257.93B | 1.97B | 2.02B | 2.01B | 3.01B | 4.06B | 4.16B |
|
Equity Average
|
| 0.23B | 0.22B | 0.22B | 0.24B | 0.26B | 0.26B | 0.27B | 0.27B | 0.28B | 73.52B | 73.59B | 0.42B | 0.42B | 0.42B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.43B | 0.44B | 0.45B | 0.50B | 0.55B | 0.58B | 0.62B | 0.62B | 0.63B | 0.63B | 0.63B | 0.64B | 0.64B | 0.73B | 0.83B | 0.71B | 0.73B | 0.87B | 0.89B | 0.92B | 0.94B | 0.95B | 1.02B | 1.08B | 1.09B | 1.35B | 1.61B | 1.64B | 1.67B | 1.69B | 1.70B | 1.74B | 1.79B | 1.84B | 1.88B | 1.88B | 1.88B | 1.92B | 1.96B | 1.98B | 2.50B | 3.03B | 3.05B |
|
Invested Capital
|
0.23B | 0.24B | 0.24B | 0.24B | 0.26B | | | | | | 148.19B | | 0.00B | 0.00B | 0.00B | 0.45B | 0.45B | 0.45B | 0.48B | 0.43B | 0.43B | 0.43B | 0.45B | 0.45B | 0.56B | 0.57B | 0.62B | 0.64B | 0.67B | 0.64B | 0.65B | 0.65B | 0.71B | 0.67B | 0.83B | 0.83B | 0.60B | 0.86B | 0.88B | 0.90B | | | | 1.09B | 1.24B | 1.11B | 1.60B | 1.62B | 1.84B | 1.68B | 1.70B | 1.70B | 1.99B | 1.80B | 1.88B | 1.88B | 2.10B | 1.88B | 1.95B | 1.98B | 2.19B | 3.02B | 3.04B | 3.07B |
|
Asset Utilization Ratio
|
| | | 0.29 | 0.39 | 0.48 | 0.56 | 0.56 | | | 0.01 | 0.01 | | | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.26 | 0.30 | 0.31 | 0.29 | 0.30 | 0.28 | 0.29 | 0.30 | 0.33 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 | 0.28 | 0.25 | 0.26 | 0.30 | 0.35 | 0.34 | 0.35 | | | 0.61 | 0.31 | 0.30 | 0.31 | 0.30 | 0.24 | 0.28 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 | 0.30 | 1.04 | 1.04 | 136.26 | 133.24 | 175.36 | 117.42 | 86.97 | 85.01 |
|
Interest Coverage Ratio
|
| 18.10 | -108.12 | -60.66 | 9.94 | -252.85 | -109.95 | -96.74 | -14.92 | 70.21 | -49.05 | -180.23 | -31.94 | -41.92 | -8.71 | -40.31 | 5.31 | -7.03 | -0.52 | 4.14 | -7.27 | -0.35 | -1.16 | 5.27 | -20.72 | -1.30 | 4.81 | 12.38 | 0.22 | 3.06 | -4.51 | 0.87 | 65.68 | -4.11 | -12.26 | 1.86 | -54.98 | 0.87 | -0.91 | 3.99 | 0.01 | -0.10 | 7.71 | -10.33 | -7.97 | -4.11 | -3.96 | 2.71 | -3.11 | -0.54 | 0.71 | 0.98 | 0.71 | -25.65 | -2.57 | 2.69 | -0.12 | 2.72 | -1.95 | -0.19 | 1.21 | -5.10 | 5.06 | -3.60 |
|
Debt to Equity
|
0.01 | 0.03 | 0.02 | 0.01 | | | | | | | 0.01 | | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 | 0.11 | | | | | | 0.03 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.24 | 0.18 | 0.18 | 0.25 | 0.17 | 0.17 | 0.17 | | | | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 |
|
Debt Ratio
|
0.01 | 0.02 | 0.02 | 0.01 | | | | | | | 0.02 | | | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | | | | | | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.17 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.15 | | | | 0.13 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.00 | 0.11 | 0.11 | 0.10 | 0.11 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
0.97 | 0.89 | 0.85 | 0.82 | 0.83 | 0.82 | 0.72 | 0.66 | | 0.58 | 2.24 | 0.58 | | 0.50 | 0.49 | 0.48 | 0.50 | 0.49 | 0.48 | 0.49 | 0.56 | 0.57 | 0.59 | 0.60 | 0.69 | 0.70 | 0.73 | 0.73 | 0.73 | 0.75 | 0.76 | 0.76 | 0.81 | 0.69 | 0.73 | 0.74 | 0.64 | 0.89 | 0.90 | 0.90 | | 80.44 | 0.93 | 0.91 | 0.88 | 0.89 | 0.79 | 0.79 | 0.78 | 0.79 | 0.83 | 0.83 | 0.84 | 0.91 | 0.93 | 0.96 | 0.00 | 0.96 | 0.98 | 0.97 | 1.00 | 0.75 | 0.74 | 0.72 |
|
Times Interest Earned
|
| 18.10 | -108.12 | -60.66 | 9.94 | -252.85 | -109.95 | -96.74 | -14.92 | 70.21 | -49.05 | -180.23 | -31.94 | -41.92 | -8.71 | -40.31 | 5.31 | -7.03 | -0.52 | 4.14 | -7.27 | -0.35 | -1.16 | 5.27 | -20.72 | -1.30 | 4.81 | 12.38 | 0.22 | 3.06 | -4.51 | 0.87 | 65.68 | -4.11 | -12.26 | 1.86 | -54.98 | 0.87 | -0.91 | 3.99 | 0.01 | -0.10 | 7.71 | -10.33 | -7.97 | -4.11 | -3.96 | 2.71 | -3.11 | -0.54 | 0.71 | 0.98 | 0.71 | -25.65 | -2.57 | 2.69 | -0.12 | 2.72 | -1.95 | -0.19 | 1.21 | -5.10 | 5.06 | -3.60 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | -0.41 | -14.28 | | -0.74 | -0.02 | -0.10 | -0.39 | -0.06 | -0.05 | -0.34 | -0.07 | -0.05 | -0.03 | -0.51 | -0.04 | -0.02 | -0.02 |
|
Enterprise Value
|
-0.01B | -0.01B | -0.02B | -0.02B | -0.05B | | -0.02B | | | | -1.40B | | -0.00B | -0.00B | -0.00B | -0.07B | -0.06B | -0.04B | -0.07B | -0.04B | -0.04B | -0.03B | -0.05B | -0.03B | -0.06B | -0.07B | -0.15B | -0.10B | -0.17B | -0.10B | -0.10B | -0.13B | -0.13B | -0.22B | -0.11B | -0.05B | -0.07B | -0.10B | -0.10B | -0.13B | | -126.06B | -121.89B | -0.23B | -0.27B | -0.23B | -0.26B | -0.22B | -0.26B | -0.22B | -0.13B | -0.16B | -0.19B | -0.17B | -0.21B | -0.22B | -34.37B | -0.15B | -0.21B | 0.23B | -0.25B | -0.01B | -0.03B | -0.55B |
|
Return on Sales
|
| 0.22% | 0.36% | 0.41% | 0.38% | 0.44% | 0.46% | 0.46% | 0.35% | 0.46% | 0.28% | 1.29% | 0.31% | 0.47% | 0.42% | 0.21% | -0.31% | 0.10% | 0.11% | -0.25% | 0.96% | -0.02% | -0.11% | -0.04% | -1.92% | 0.01% | 0.13% | 0.15% | -0.18% | 0.04% | 0.02% | -0.02% | 1.07% | -0.25% | -0.64% | 0.07% | 2.53% | -0.02% | -0.14% | 0.09% | -469.24% | -124.65% | -143.97% | 0.25% | 0.20% | 0.00% | 0.04% | -0.15% | -0.02% | 0.05% | -0.53% | -0.51% | -0.14% | -0.93% | -0.19% | -0.18% | 0.00% | -0.23% | -0.55% | -0.49% | 0.00% | 0.06% | 0.17% | 0.14% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.22% | 0.32% | 0.35% | | | 0.00% | 0.01% | | | 0.18% | 0.09% | 0.03% | 0.01% | 0.01% | -0.03% | 0.12% | 0.12% | 0.12% | 0.12% | -0.19% | -0.17% | -0.15% | -0.12% | 0.03% | 0.03% | 0.02% | 0.00% | 0.09% | 0.07% | 0.01% | 0.01% | -0.26% | -0.27% | -0.21% | -0.18% | | | -0.03% | 0.01% | 0.04% | 0.05% | 0.07% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.09% | -0.11% | -0.11% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.15% | | | | | | | | | 1,789.65% | 980.98% | 0.27% | 0.05% | 0.04% | 0.01% | -0.03% | 0.19% | 0.18% | 0.17% | 0.18% | -0.25% | -0.21% | -0.19% | -0.16% | 0.01% | 0.02% | 0.01% | 0.00% | 0.10% | 0.08% | 0.00% | -0.01% | -0.39% | -0.35% | -0.23% | -0.18% | 0.05% | 139.27% | -209.68% | 0.03% | 0.02% | 0.03% | 0.05% | 0.01% | -0.02% | -0.01% | 0.11% | 0.07% | -0.05% | -0.15% | -0.13% | -0.11% | -0.08% | -0.03% | -0.02% | -0.01% | 0.00% | 0.09% | 0.03% | 0.06% |
|
Return on Assets
|
| | | 0.10% | 0.14% | 0.19% | 0.24% | 0.25% | | | 0.00% | 0.00% | | | 0.12% | 0.04% | 0.00% | 0.01% | 0.01% | -0.02% | 0.09% | 0.09% | 0.07% | 0.08% | -0.18% | -0.17% | -0.15% | -0.13% | 0.01% | 0.01% | 0.00% | -0.01% | 0.08% | 0.06% | 0.00% | 0.01% | 0.13% | 0.15% | 0.19% | 0.18% | | | -87.75% | -40.96% | 0.04% | 0.04% | 0.04% | 0.01% | -0.01% | 0.00% | -0.05% | -0.08% | -0.09% | -0.16% | -0.14% | -0.11% | 0.00% | 0.00% | 0.04% | 0.01% | -0.05% | -0.02% | 0.02% | 0.07% |
|
Return on Equity
|
| | | 0.12% | 0.17% | 0.24% | 0.32% | 0.36% | 0.39% | 0.39% | 0.00% | 0.00% | 0.35% | 0.28% | 0.25% | 0.09% | 0.00% | 0.01% | 0.03% | -0.03% | 0.17% | 0.15% | 0.12% | 0.13% | -0.27% | -0.24% | -0.21% | -0.17% | 0.01% | 0.02% | 0.01% | -0.01% | 0.11% | 0.08% | 0.00% | 0.01% | 0.18% | 0.19% | 0.21% | 0.21% | -49.40% | -48.10% | -47.65% | -44.53% | 0.05% | 0.05% | 0.04% | 0.01% | -0.01% | -0.01% | -0.06% | -0.10% | -0.10% | -0.19% | -0.15% | -0.12% | 0.00% | 0.07% | 0.04% | 0.01% | -0.05% | -0.03% | 0.03% | 0.09% |