|
Gross Margin
|
43.42% | 41.91% | 44.65% | 47.08% | 44.65% | 45.67% | 45.06% | 42.84% | 45.74% | 44.73% | 45.71% | 1.70% | 45.15% | 30.89% | 15.41% | 40.90% | 39.53% | 35.66% | 34.80% | 34.86% | 34.56% | 34.57% | 29.06% | 31.65% | 24.63% | 22.53% | 29.54% | 32.33% | 31.06% | 4.51% | 31.74% | 32.09% | 33.54% | 36.05% | 33.73% | 36.25% | 37.13% | 39.99% | 37.84% | 40.96% | 40.56% | 43.14% | 44.62% | 45.80% | 43.89% | 43.91% | 44.73% | 46.07% | 47.53% | 48.37% | 50.27% | 47.87% | 46.23% | 42.30% | 42.92% | 44.07% | 45.59% | 47.36% | 47.20% | 46.78% | 49.08% | 50.14% | 50.69% | 50.23% | 39.80% | 51.70% |
|
EBT Margin
|
-25.32% | -10.03% | 72.36% | 27.95% | 4.36% | 4.26% | 23.65% | 1.24% | 4.07% | 5.44% | -10.47% | -39.24% | 2.19% | -12.37% | -40.61% | -13.24% | -6.12% | 3.49% | 5.66% | -1.29% | -2.22% | 1.33% | -29.62% | -17.18% | -19.11% | -18.57% | -9.60% | -12.98% | 9.83% | -30.37% | -4.07% | -2.21% | -3.13% | 5.37% | -2.31% | 5.46% | 7.00% | 6.90% | 0.21% | 0.31% | 2.42% | 7.00% | 9.64% | 9.41% | 8.28% | 14.32% | 16.83% | 18.64% | 21.32% | 23.26% | 24.93% | 15.22% | 7.59% | -1.31% | -2.43% | -2.37% | -0.04% | 4.43% | 5.90% | 1.17% | 5.12% | 10.81% | 11.61% | 11.09% | -0.96% | 14.22% |
|
EBIT Margin
|
-25.32% | -5.52% | 78.25% | 11.56% | 7.56% | 7.91% | 25.05% | 3.35% | 6.67% | 8.17% | 4.20% | -36.59% | 5.45% | -10.32% | -36.54% | -9.01% | -2.50% | 6.50% | 8.50% | 3.51% | 4.37% | 4.41% | -26.63% | -13.30% | -14.54% | -14.89% | -5.11% | -8.17% | -0.78% | -22.42% | -0.27% | 0.93% | -0.09% | 7.51% | -0.15% | 7.29% | 8.71% | 9.07% | 1.97% | 2.99% | 3.85% | 10.33% | 16.36% | 9.91% | 8.95% | 16.03% | 17.57% | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% |
|
EBITDA Margin
|
-25.32% | -5.52% | 78.25% | 11.56% | 7.56% | 7.91% | 25.05% | 3.35% | 6.67% | 8.17% | 4.20% | -36.59% | 5.45% | -10.32% | -36.54% | -9.01% | -2.50% | 6.50% | 8.50% | 3.51% | 4.37% | 4.41% | -26.63% | -13.30% | -14.54% | -14.89% | -5.11% | -8.17% | -0.78% | -22.42% | -0.27% | 0.93% | -0.09% | 7.51% | -0.15% | 7.29% | 8.71% | 9.07% | 1.97% | 2.99% | 3.85% | 10.33% | 16.36% | 9.91% | 8.95% | 16.03% | 17.57% | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% |
|
Operating Margin
|
-25.32% | -5.52% | 78.25% | 11.56% | 7.56% | 7.91% | 25.05% | 3.35% | 6.67% | 8.17% | 4.20% | -36.59% | 5.45% | -10.32% | -36.54% | -9.01% | -2.50% | 6.50% | 8.50% | 3.51% | 4.37% | 4.41% | -26.63% | -13.30% | -14.54% | -14.89% | -5.11% | -8.17% | -0.78% | -22.42% | -0.27% | 0.93% | -0.09% | 7.51% | -0.15% | 7.29% | 8.71% | 9.07% | 1.97% | 2.99% | 3.85% | 10.33% | 16.36% | 9.91% | 8.95% | 16.03% | 17.57% | 19.22% | 21.58% | 21.98% | 25.01% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% | 10.62% | 11.37% | 10.84% | -1.74% | 13.74% |
|
Net Margin
|
-35.34% | -9.17% | 71.57% | 27.95% | 15.55% | -7.29% | 22.74% | 1.12% | 3.88% | 5.74% | -0.24% | -37.22% | 2.62% | -12.37% | -40.95% | -13.42% | -6.37% | 3.29% | 5.60% | -1.43% | -2.50% | 1.19% | -29.38% | -17.48% | -19.21% | -18.57% | -10.65% | -13.10% | 7.01% | -30.68% | -4.52% | -2.63% | -3.39% | 3.98% | -1.42% | 4.98% | 6.66% | 6.17% | 2.68% | 1.34% | 2.29% | 6.61% | 7.99% | 9.07% | 8.07% | 13.89% | 54.81% | 16.05% | 18.39% | 21.35% | 20.18% | 13.30% | 6.76% | 1.11% | 0.32% | -2.62% | 0.39% | 5.10% | 10.72% | 2.12% | 4.42% | 11.20% | 6.14% | 9.44% | 9.89% | 0.77% |
|
FCF Margin
|
| -17.12% | 59.36% | -1.59% | -7.80% | -9.58% | -15.22% | -12.77% | 6.80% | 7.75% | 5.91% | 4.23% | 2.97% | -21.43% | -26.67% | -16.08% | -5.43% | 0.41% | | -16.11% | -3.54% | -0.77% | 7.59% | -18.83% | -7.86% | -7.63% | 2.82% | -8.17% | -10.32% | 1.53% | 14.29% | -27.33% | -8.51% | 2.46% | 20.90% | -9.35% | -5.52% | 2.60% | 5.57% | -21.62% | -1.83% | 9.94% | 18.81% | -9.18% | 10.14% | 9.46% | 14.80% | 24.15% | 23.06% | 17.71% | 15.25% | 15.70% | 13.83% | 15.13% | 7.91% | 6.13% | 4.74% | 5.12% | 3.92% | 6.92% | 7.52% | 7.27% | 14.25% | 9.77% | 22.50% | 20.56% |
|
Inventory Average
|
| | | | | 0.60B | 0.63B | 0.64B | 0.65B | 0.59B | 0.51B | 0.53B | 0.71B | 0.79B | 0.65B | 0.59B | 0.66B | 0.82B | 0.90B | 0.88B | 0.91B | 0.93B | 0.79B | 0.69B | 0.74B | 0.78B | 0.72B | 0.68B | 0.71B | 0.76B | 0.73B | 0.77B | 0.84B | 0.81B | 0.74B | 0.70B | 0.73B | 0.74B | 0.79B | 0.90B | 0.98B | 1.03B | 1.01B | 1.02B | 1.19B | 1.31B | 1.35B | 1.53B | 1.71B | 1.83B | 1.93B | 2.19B | 2.54B | 3.01B | 3.57B | 4.00B | 4.40B | 4.51B | 4.40B | 4.50B | 4.82B | 5.18B | 5.55B | 6.08B | 6.55B | 7.00B |
|
Assets Average
|
| | | | | 4.78B | 4.78B | 5.09B | 5.22B | 5.23B | 5.09B | 4.97B | 5.01B | 4.83B | 4.31B | 3.90B | 3.85B | 4.11B | 4.33B | 4.22B | 4.18B | 4.29B | 4.05B | 3.60B | 3.40B | 3.31B | 3.16B | 3.03B | 3.15B | 3.47B | 3.47B | 3.31B | 3.33B | 3.48B | 3.57B | 3.66B | 3.93B | 4.22B | 4.45B | 4.74B | 5.02B | 5.18B | 5.64B | 5.95B | 6.22B | 6.80B | 7.99B | 9.50B | 10.37B | 10.92B | 11.79B | 39.67B | 67.21B | 67.66B | 67.70B | 67.61B | 67.80B | 67.80B | 67.76B | 67.89B | 67.89B | 68.76B | 69.43B | 70.39B | 73.19B | 75.86B |
|
Equity Average
|
| | | | | 0.68B | 0.81B | 1.29B | 1.60B | 1.69B | 1.67B | 1.32B | 1.08B | 1.05B | 0.76B | 0.48B | 0.39B | 0.40B | 0.49B | 0.53B | 0.51B | 0.52B | 0.36B | 0.10B | 0.01B | -0.01B | -0.21B | -0.21B | -0.00B | -0.00B | 0.24B | 0.24B | -0.00B | 0.00B | 0.30B | 0.66B | 0.80B | 1.00B | 1.20B | 1.53B | 1.84B | 2.04B | 2.50B | 2.93B | 3.17B | 3.59B | 4.85B | 6.16B | 6.77B | 7.10B | 7.32B | 31.41B | 55.25B | 54.86B | 54.65B | 54.72B | 54.91B | 55.05B | 55.43B | 56.05B | 56.37B | 56.76B | 57.28B | 57.72B | 58.77B | 60.23B |
|
Invested Capital
|
| | 0.96B | | 0.76B | 0.62B | 1.02B | 1.56B | 1.65B | 2.23B | 3.21B | 1.54B | 2.81B | 3.12B | 2.56B | 2.44B | 0.77B | 0.93B | 1.06B | 0.94B | 0.80B | 0.85B | 0.79B | 0.25B | 0.23B | 0.21B | -0.17B | 0.23B | 0.22B | 0.28B | 0.96B | 0.49B | 0.50B | 0.50B | 0.67B | 1.09B | 1.35B | 1.66B | 2.52B | 2.33B | 2.45B | 2.64B | 3.31B | 3.21B | 3.50B | 3.98B | 6.17B | 6.52B | 7.10B | 7.45B | 7.50B | 55.65B | 55.53B | 54.94B | 54.75B | 54.69B | 55.89B | 55.72B | 56.64B | 56.95B | 56.54B | 56.98B | 57.57B | 58.83B | 59.66B | 61.66B |
|
Asset Utilization Ratio
|
| | | | | 1.36 | 1.36 | 1.28 | 1.24 | 1.25 | 1.29 | 1.32 | 1.27 | 1.23 | 1.26 | 1.26 | 1.21 | 1.18 | 1.22 | 1.33 | 1.41 | 1.37 | 1.36 | 1.43 | 1.36 | 1.29 | 1.26 | 1.25 | 1.23 | 1.19 | 1.23 | 1.40 | 1.42 | 1.44 | 1.47 | 1.56 | 1.61 | 1.51 | 1.45 | 1.29 | 1.17 | 1.16 | 1.19 | 1.22 | 1.23 | 1.27 | 1.22 | 1.20 | 1.29 | 1.36 | 1.39 | 0.48 | 0.32 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 |
|
Interest Coverage Ratio
|
-3.07 | -0.68 | 10.82 | 3.71 | 2.27 | 2.29 | 10.59 | 1.13 | 2.23 | 3.29 | 1.65 | -13.49 | 1.79 | -2.98 | -9.38 | -2.23 | -0.69 | 2.02 | 3.07 | 1.04 | 1.37 | 1.47 | -8.05 | -3.43 | -3.43 | -4.05 | -1.20 | -1.70 | -0.20 | -7.15 | -0.09 | 0.34 | -0.03 | 3.84 | -0.06 | 3.87 | 4.94 | 5.00 | 0.97 | 1.41 | 2.36 | 7.75 | 19.33 | 13.62 | 12.36 | 40.82 | 63.33 | 73.56 | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 |
|
Debt to Equity
|
| | 7.04 | | 3.22 | 3.56 | 2.16 | 1.41 | 1.34 | 1.18 | 1.27 | 1.92 | 1.81 | 2.06 | 3.80 | 4.93 | 6.84 | 5.85 | 3.78 | 4.48 | 4.80 | 4.53 | 12.05 | 133.41 | -378.17 | -150.67 | -5.47 | -373.17 | -746.00 | -638.67 | 3.01 | -434.25 | 0.00B | 600.00 | 2.34 | 2.15 | 1.87 | 1.51 | 0.99 | 0.82 | 0.65 | 0.50 | 0.25 | 0.22 | 0.21 | 0.13 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | 0.05 |
|
Debt Ratio
|
| | 0.50 | | 0.49 | 0.48 | 0.44 | 0.42 | 0.42 | 0.39 | 0.41 | 0.40 | 0.40 | 0.44 | 0.51 | 0.54 | 0.63 | 0.59 | 0.47 | 0.56 | 0.57 | 0.56 | 0.60 | 0.66 | 0.67 | 0.70 | 0.73 | 0.75 | 0.67 | 0.53 | 0.43 | 0.53 | 0.52 | 0.50 | 0.39 | 0.41 | 0.40 | 0.39 | 0.27 | 0.30 | 0.24 | 0.21 | 0.12 | 0.12 | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 |
|
Equity Ratio
|
| | 0.07 | | 0.15 | 0.13 | 0.20 | 0.30 | 0.31 | 0.33 | 0.32 | 0.21 | 0.22 | 0.21 | 0.13 | 0.11 | 0.09 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 | 0.21 | 0.26 | 0.28 | 0.36 | 0.37 | 0.41 | 0.47 | 0.52 | 0.50 | 0.55 | 0.65 | 0.64 | 0.66 | 0.64 | 0.60 | 0.83 | 0.82 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.82 | 0.83 | 0.81 | 0.80 | 0.79 |
|
Times Interest Earned
|
-3.07 | -0.68 | 10.82 | 3.71 | 2.27 | 2.29 | 10.59 | 1.13 | 2.23 | 3.29 | 1.65 | -13.49 | 1.79 | -2.98 | -9.38 | -2.23 | -0.69 | 2.02 | 3.07 | 1.04 | 1.37 | 1.47 | -8.05 | -3.43 | -3.43 | -4.05 | -1.20 | -1.70 | -0.20 | -7.15 | -0.09 | 0.34 | -0.03 | 3.84 | -0.06 | 3.87 | 4.94 | 5.00 | 0.97 | 1.41 | 2.36 | 7.75 | 19.33 | 13.62 | 12.36 | 40.82 | 63.33 | 73.56 | 83.10 | 135.43 | 150.88 | 73.15 | 21.04 | -2.06 | -7.84 | -5.80 | -0.71 | 8.62 | 12.67 | 1.44 | 10.76 | 31.48 | 45.84 | 40.30 | -3.53 | 34.32 |
|
Enterprise Value
|
0.44B | 1.30B | 5.04B | 5.42B | 3.55B | 2.89B | 3.69B | 3.98B | 3.03B | 1.70B | 3.45B | 4.06B | 2.44B | 1.08B | 0.62B | 0.82B | 1.78B | 1.72B | 1.64B | 2.30B | 2.05B | 1.82B | 1.01B | 1.21B | 1.09B | 0.58B | 0.73B | 1.50B | 2.92B | 5.50B | 11.90B | 12.75B | 10.95B | 11.19B | 10.95B | 8.69B | 17.33B | 29.06B | 22.02B | 24.46B | 31.72B | 29.97B | 49.92B | 53.10B | 56.90B | 90.12B | 101.44B | 90.65B | 100.24B | 124.72B | 172.87B | 136.99B | 152.36B | 104.12B | 98.58B | 151.99B | 177.15B | 160.34B | 232.37B | 227.15B | 256.84B | 261.45B | 198.03B | 159.96B | 227.31B | 251.54B |
|
Market Capitalization
|
2.42B | 3.14B | 6.64B | 6.06B | 5.45B | 4.61B | 5.48B | 5.73B | 4.89B | 3.51B | 5.21B | 5.60B | 4.02B | 2.38B | 1.62B | 1.82B | 2.74B | 2.78B | 2.74B | 3.20B | 2.99B | 2.76B | 2.05B | 2.11B | 1.92B | 1.33B | 1.52B | 2.21B | 3.87B | 6.76B | 13.17B | 13.69B | 11.79B | 12.07B | 12.14B | 9.74B | 18.32B | 30.11B | 23.17B | 25.66B | 32.85B | 31.18B | 51.43B | 54.48B | 58.68B | 91.89B | 103.73B | 93.77B | 104.03B | 128.33B | 176.48B | 143.52B | 158.35B | 109.71B | 104.43B | 157.93B | 183.44B | 166.12B | 238.14B | 233.19B | 262.18B | 266.00B | 203.16B | 167.27B | 233.17B | 258.78B |
|
Return on Sales
|
| | | 0.18% | 0.25% | 0.27% | 0.14% | 0.08% | 0.08% | 0.08% | 0.03% | -0.07% | -0.07% | -0.12% | -0.22% | -0.15% | -0.18% | -0.13% | -0.02% | 0.01% | 0.01% | 0.01% | -0.07% | -0.11% | -0.15% | -0.22% | -0.17% | -0.16% | -0.09% | -0.13% | -0.11% | -0.09% | -0.11% | -0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.08% | 0.10% | 0.25% | 0.25% | 0.26% | 0.27% | 0.19% | 0.18% | 0.14% | 0.10% | 0.06% | 0.02% | 0.00% | 0.01% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.08% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.55% | 0.27% | 0.19% | 0.18% | 0.21% | 0.11% | -0.10% | -0.11% | -0.17% | -0.36% | -0.22% | -0.28% | -0.19% | 0.04% | 0.09% | 0.13% | 0.11% | -0.06% | -0.15% | -0.27% | -0.41% | -0.27% | -0.24% | -0.18% | -0.21% | -0.18% | -0.15% | -0.15% | 0.07% | 0.06% | 0.12% | 0.19% | 0.18% | 0.18% | 0.12% | 0.09% | 0.09% | 0.19% | 0.19% | 0.23% | 0.26% | 0.25% | 0.28% | 0.34% | 0.41% | 0.48% | 0.12% | 0.06% | 0.04% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | 0.99% | 0.52% | 0.40% | 0.34% | | -0.11% | -0.13% | | -0.36% | -0.22% | | | | 0.21% | 0.35% | 0.32% | | | | | | | | | | | | | | 0.22% | 0.29% | 0.27% | | | | | 0.19% | 0.21% | 0.24% | 0.29% | | | | | 0.42% | 0.11% | 0.06% | 0.04% | | | 0.00% | | | | | | 0.03% | 0.04% | | |
|
Return on Assets
|
| | | | | 0.37% | 0.20% | 0.10% | 0.09% | 0.10% | 0.03% | -0.09% | -0.09% | -0.15% | -0.27% | -0.19% | -0.22% | -0.16% | -0.02% | 0.01% | 0.02% | 0.01% | -0.10% | -0.16% | -0.21% | -0.28% | -0.21% | -0.19% | -0.11% | -0.16% | -0.14% | -0.12% | -0.16% | -0.02% | -0.01% | 0.02% | 0.06% | 0.07% | 0.08% | 0.06% | 0.04% | 0.04% | 0.06% | 0.08% | 0.10% | 0.13% | 0.31% | 0.30% | 0.33% | 0.36% | 0.27% | 0.09% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 2.59% | 1.15% | 0.40% | 0.31% | 0.31% | 0.10% | -0.33% | -0.42% | -0.68% | -1.55% | -1.55% | -2.20% | -1.63% | -0.17% | 0.08% | 0.16% | 0.10% | -1.12% | -5.52% | -128.73% | 87.81% | 3.09% | 2.82% | 74.67% | 180.00% | -2.06% | -1.73% | 347.33% | -28.50% | -0.09% | 0.13% | 0.30% | 0.28% | 0.28% | 0.18% | 0.10% | 0.10% | 0.14% | 0.17% | 0.19% | 0.24% | 0.51% | 0.47% | 0.51% | 0.56% | 0.43% | 0.11% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |