|
Gross Margin
|
77.04% | | | | 76.51% | | | | | 71.24% | 89.45% | -1,426.25% | | 56.55% | | 55.97% | | 55.96% | -16.49% | 54.53% | | 55.02% | | | 90.02% | | 69.24% | 69.51% | 69.03% | -833.72% | 67.51% | 83.53% | 67.63% | -110.93% | 66.86% | 67.57% | 67.71% | -119.19% | | 67.95% | 67.93% | 167.89% | 344.15% | 69.93% | 70.21% | -90.77% | -148.14% | 69.28% | 70.50% | -29.90% | 73.61% | 74.23% | 73.92% | 76.01% | 73.68% | 825.36% | 74.08% | 75.41% | 1,396.43% | 87.52% | 23.89% | 75.35% | 61.71% | 49.36% | 62.08% | 7.35% | 62.28% | 48.97% | 62.52% |
|
EBT Margin
|
25.85% | | | 13.30% | 27.74% | | | 12.55% | | 10.52% | 5.10% | 195.54% | | 24.86% | | 10.39% | | 22.54% | 11.91% | 20.60% | | 9.93% | | 8.41% | 3.42% | 3.13% | 17.14% | -1.05% | 17.83% | 76.22% | 12.58% | 5.64% | 11.88% | 7.57% | 11.49% | 11.98% | 11.89% | 8.35% | | 12.68% | 13.21% | -27.59% | 88.91% | 14.62% | 15.32% | 7.09% | -87.01% | 11.72% | 8.74% | 11.71% | 13.96% | 14.76% | 14.80% | -0.73% | 15.26% | 118.64% | 14.09% | 15.99% | 402.16% | 7.82% | 16.06% | 12.24% | 12.53% | 2.02% | 7.82% | 6.64% | 13.60% | 16.96% | 16.00% |
|
EBIT Margin
|
29.45% | | | 13.30% | 29.79% | | | 12.55% | | 22.94% | 22.65% | 13.75% | | 21.83% | | 20.28% | | 21.18% | 19.79% | 20.03% | | 20.87% | | 8.41% | 35.13% | 3.13% | 17.14% | 0.58% | 16.46% | 3.70% | 12.58% | 5.64% | 11.88% | 7.57% | 11.49% | 11.98% | 11.89% | 8.35% | | 12.68% | 13.21% | -27.59% | 92.51% | 14.62% | 15.32% | 7.09% | 4.93% | 16.26% | 17.32% | 11.04% | 18.20% | 18.73% | 56.26% | 21.75% | 19.57% | 215.77% | 21.12% | 20.89% | 392.21% | 9.80% | 20.38% | 20.83% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 20.25% | 21.52% |
|
EBITDA Margin
|
15.99% | | | 8.61% | 6.54% | | | 7.89% | | 36.61% | 36.29% | 108.42% | | 0.93% | | 20.28% | | 21.18% | 131.76% | 32.35% | | 20.87% | | 9.07% | 44.36% | 4.10% | 31.03% | 31.07% | 30.65% | 4.38% | 27.69% | 13.36% | 26.97% | 8.32% | 27.16% | 27.58% | 27.49% | 9.42% | | 28.50% | 28.67% | -60.97% | 6.17% | 30.95% | 31.60% | 7.98% | 5.84% | 32.85% | 33.23% | 11.93% | 37.75% | 74.80% | 38.59% | 36.81% | 38.99% | 37.50% | 39.23% | 150.19% | 41.46% | 38.11% | 115.63% | 155.63% | 39.51% | 40.44% | 28.51% | 145.28% | 39.24% | 78.47% | 5.28% |
|
Operating Margin
|
29.45% | | | 13.30% | 29.79% | | | 12.55% | | 22.94% | 22.65% | 13.75% | | 21.83% | | 20.28% | | 21.18% | 19.79% | 20.03% | | 20.87% | | 8.41% | 35.13% | 3.13% | 17.14% | 0.58% | 16.46% | 3.70% | 12.58% | 5.64% | 11.88% | 7.57% | 11.49% | 11.98% | 11.89% | 8.35% | | 12.68% | 13.21% | -27.59% | 5.27% | 14.62% | 15.32% | 7.09% | 4.93% | 16.26% | 17.32% | 11.04% | 18.20% | 18.73% | 56.26% | 21.75% | 19.57% | 19.48% | 21.12% | 20.89% | 19.90% | 9.80% | 20.38% | 20.83% | 20.05% | 22.14% | 21.23% | 19.58% | 19.31% | 20.25% | 21.52% |
|
Net Margin
|
18.43% | | | -159.31% | 17.10% | | | 12.55% | | 6.96% | 3.52% | 188.68% | | 16.95% | | 6.17% | | 15.49% | 7.33% | 13.93% | | 6.81% | | 8.41% | 1.56% | 3.13% | 17.54% | -2.09% | -4.07% | 53.23% | 12.74% | 5.91% | 2.07% | 5.80% | 11.83% | 12.34% | 6.95% | 28.31% | | 12.84% | 13.43% | -27.99% | 52.88% | 14.88% | 16.34% | 8.75% | -62.94% | 7.96% | 8.50% | 20.11% | 14.42% | 15.82% | 7.50% | 51.48% | 0.58% | 12.07% | 3.42% | -1.87% | 9.72% | 0.56% | 1.77% | 2.33% | 12.93% | 2.89% | 24.79% | 8.62% | 13.97% | 17.96% | 9.75% |
|
FCF Margin
|
53.49% | | | | 28.67% | | | | | 25.79% | | | | | | | | | 42.33% | | | | | | | | | | 8.21% | -629.27% | | | | | | | | | | | | | -98.96% | | | | -84.54% | -12.20% | 56.09% | -59.48% | | | 73.02% | -76.84% | | | 79.62% | -79.48% | | | | -54.74% | -14.74% | -13.65% | -14.43% | -20.92% | -13.69% | -14.08% | -14.63% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17B | 2.12B | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | | | | | | | | 1.15B | | | | | | | |
|
Assets Average
|
30.88B | 30.02B | 32.53B | 33.75B | 37.18B | 36.74B | 47.39B | | | 74.04B | 73.69B | 70.59B | 69.68B | 71.02B | 73.40B | 73.62B | 72.49B | 73.61B | 75.44B | 76.45B | 77.97B | 76.83B | 77.07B | 79.02B | 78.13B | 82.34B | 84.22B | 82.89B | 81.50B | 78.08B | 75.35B | 76.52B | 78.98B | 77.38B | 73.12B | 71.29B | 75.59B | 78.32B | 76.44B | 74.64B | 73.10B | 71.85B | 76.04B | 80.68B | 79.30B | 78.33B | 77.59B | 73.44B | 71.50B | 75.37B | 79.66B | 80.26B | 80.15B | 80.79B | 84.10B | 86.04B | | | 85.12B | 88.48B | 91.16B | 91.26B | 91.73B | 95.53B | 95.64B | 91.99B | 90.42B | 93.72B | 96.17B |
|
Equity Average
|
| | | | 13.85B | | | | | | 24.74B | 22.24B | | | | | | | 20.83B | 19.09B | | | | | 15.47B | 13.99B | | | 7.31B | 7.88B | | | | | | | | | | | | | 10.33B | | | | 8.41B | | | | | | 12.72B | 17.36B | | | | | 20.68B | | | 22.79B | | | | | | | 20.49B |
|
Invested Capital
|
11.62B | | | 14.35B | 14.64B | | | 0.73B | | 27.76B | 23.54B | 22.89B | | 22.44B | | 20.50B | | 22.68B | 20.03B | 19.19B | | 15.58B | | 17.45B | 15.46B | 16.46B | | 13.52B | 14.25B | 50.37B | | 15.03B | | 49.44B | | 12.60B | | 54.28B | | | | 45.86B | 10.82B | | | 51.51B | 7.59B | | | 52.92B | | 12.63B | 20.17B | 57.08B | | 19.22B | | 55.03B | 18.54B | | 30.52B | 59.71B | | | | 57.34B | | | 25.61B |
|
Asset Utilization Ratio
|
5.10 | 4.72 | 4.35 | 0.29 | 0.30 | 0.30 | 0.24 | | | 0.45 | 1.04 | 1.05 | 1.06 | 0.84 | 0.22 | 0.38 | 0.39 | 0.40 | 0.60 | 0.62 | 0.61 | 0.58 | 0.38 | 0.25 | 1.12 | 0.92 | 1.07 | 1.19 | 0.87 | 0.91 | 0.91 | 1.04 | 0.98 | 1.07 | 1.14 | 1.21 | 1.20 | 1.16 | 1.02 | 1.03 | 1.02 | 0.58 | 0.58 | 0.54 | 0.21 | 0.62 | 0.63 | 0.46 | 0.46 | 0.44 | 0.51 | 0.51 | 0.49 | 0.52 | 0.50 | 0.37 | | | 0.27 | 0.51 | 0.51 | 0.52 | 0.64 | 0.50 | 0.49 | 0.52 | 0.52 | 0.50 | 0.50 |
|
Interest Coverage Ratio
|
-12.25 | | | | -15.58 | | | | | 5.49 | -4.96 | -0.32 | | -6.84 | | -6.24 | | -6.59 | 10.57 | -6.15 | | -5.56 | | | -37.58 | | | 0.06 | -13.58 | 0.12 | | | | | | | | | | | | | | | | | | | | 2.40 | 4.29 | 4.71 | 16.31 | 6.19 | 4.54 | 2.22 | 1.60 | 1.22 | -3.99 | 4.97 | 4.71 | 4.51 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 |
|
Debt to Equity
|
0.82 | | | 0.62 | 1.01 | | | | | 0.99 | 1.05 | 1.33 | | 1.21 | | 1.43 | | 1.33 | 1.70 | 1.60 | | 1.95 | | 2.42 | 2.14 | 3.27 | | 5.12 | 7.13 | 4.25 | | 4.31 | | 3.74 | | 3.53 | | 3.87 | | | | 3.26 | 2.39 | | | 3.51 | 3.94 | | | 2.51 | | 1.86 | 2.29 | 1.24 | | 1.14 | | 1.17 | 0.93 | | 1.38 | 1.19 | | | | 1.54 | | | 1.41 |
|
Debt Ratio
|
0.30 | | | 0.25 | 0.35 | | | | | 0.34 | 0.34 | 0.40 | | 0.38 | | 0.40 | | 0.40 | 0.42 | 0.40 | | 0.41 | | 0.48 | 0.42 | 0.47 | | 0.51 | 0.56 | 0.53 | | 0.50 | | 0.67 | | 0.46 | | 0.68 | | | | 0.45 | 0.32 | | | 0.41 | 0.40 | | | 0.39 | | 0.29 | 0.37 | 0.33 | | 0.26 | | 0.32 | 0.20 | | 0.32 | 0.32 | | | | 0.32 | 0.25 | | 0.31 |
|
Equity Ratio
|
0.36 | | | 0.40 | 0.35 | | | | | 0.34 | 0.33 | 0.30 | | 0.31 | | 0.28 | | 0.30 | 0.25 | 0.25 | | 0.21 | | 0.20 | 0.20 | 0.14 | | 0.10 | 0.08 | 0.12 | | 0.12 | | 0.18 | | 0.13 | | 0.18 | | | | 0.14 | 0.13 | | | 0.12 | 0.10 | | | 0.15 | | 0.16 | 0.16 | 0.27 | | 0.23 | | 0.27 | 0.22 | | 0.23 | 0.27 | | | | 0.21 | | 0.21 | 0.22 |
|
Times Interest Earned
|
-12.25 | | | | -15.58 | | | | | 5.49 | -4.96 | -0.32 | | -6.84 | | -6.24 | | -6.59 | 10.57 | -6.15 | | -5.56 | | | -37.58 | | | 0.06 | -13.58 | 0.12 | | | | | | | | | | | | | | | | | | | | 2.40 | 4.29 | 4.71 | 16.31 | 6.19 | 4.54 | 2.22 | 1.60 | 1.22 | -3.99 | 4.97 | 4.71 | 4.51 | -3.05 | 3.90 | -3.38 | 0.99 | -3.06 | 3.45 | -3.02 |
|
FCF Payout Ratio
|
0.00 | | | | 0.00 | | | | | -0.02 | | | | | | | | | -0.09 | | | | | | | | | | -0.52 | -0.36 | | | | | | | | | | | | | | | | | | | | -0.31 | | | | -0.26 | | | | -0.35 | | | | -0.43 | | | -0.51 | -0.97 | | | -0.52 |
|
Enterprise Value
|
-1.81B | | | -0.97B | -2.30B | | | 2.95B | | -5.85B | 1.93B | -4.66B | | 0.02B | | 0.78B | | 0.80B | -4.91B | 0.73B | | 0.67B | | -3.61B | 0.66B | -2.63B | | -6.31B | -3.42B | -2.55B | | -2.27B | | 1.25B | | 1.36B | | -1.28B | | | | 1.25B | -0.14B | | | 1.52B | 0.03B | 0.09B | -1.07B | -2.56B | | 0.11B | 0.98B | -2.18B | | -0.52B | -1.70B | 0.25B | 0.06B | | -1.20B | -1.33B | 0.05B | 0.26B | -0.73B | 0.21B | 0.16B | 3.50B | 0.65B |
|
Return on Sales
|
0.18% | 0.42% | 0.42% | -1.59% | 0.17% | -0.37% | -0.37% | 0.13% | 0.13% | 0.11% | 0.05% | 1.96% | 0.10% | 0.25% | 0.36% | 0.10% | 0.18% | 0.23% | 0.12% | 0.21% | 0.18% | 0.10% | 0.16% | 0.08% | 0.03% | 0.03% | 0.17% | -0.01% | 0.18% | 0.76% | 0.13% | 0.06% | 0.12% | 0.08% | 0.11% | 0.12% | 0.12% | 0.08% | 0.12% | 0.13% | 0.13% | -0.28% | 0.92% | 0.15% | 0.15% | 0.07% | -0.87% | 0.12% | 0.09% | 0.12% | 0.14% | 0.15% | 0.15% | 0.50% | 0.00% | -0.01% | 0.01% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.13% | 0.02% | 0.08% | 0.07% | 0.14% | 0.17% | 0.16% |
|
Return on Capital Employed
|
3.28% | | | 3.02% | 2.51% | | | | | 0.18% | 0.35% | 0.34% | | 0.39% | | 0.29% | | 0.17% | 0.22% | 0.22% | | 0.23% | | 0.16% | 0.55% | 0.48% | | 0.47% | 0.17% | 0.18% | | 0.19% | | 0.15% | | 0.20% | | 0.19% | | | | 0.33% | 0.36% | | | 0.16% | 0.12% | | | 0.09% | | 0.12% | 0.20% | 0.22% | | 0.21% | | | 0.17% | | 0.16% | 0.15% | | | | 0.15% | 0.15% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | 7.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
2.06% | 1.97% | 1.81% | -0.13% | -0.11% | -0.11% | -0.09% | | | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.11% | 0.08% | 0.06% | 0.02% | 0.05% | 0.03% | 0.06% | 0.06% | 0.12% | 0.14% | 0.13% | 0.15% | 0.11% | 0.10% | 0.11% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.21% | 0.23% | 0.22% | 0.18% | 0.10% | 0.06% | 0.03% | 0.02% | 0.02% | 0.06% | 0.06% | 0.07% | 0.12% | 0.10% | 0.08% | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% |
|
Return on Equity
|
| | | | -0.30% | | | | | | 0.23% | 0.33% | | | | | | | 0.33% | 0.46% | | | | | 0.27% | 0.21% | | | 1.32% | 1.39% | | | | | | | | | | | | | 1.67% | | | | 0.55% | | | | | | 0.43% | 0.57% | | | | | -0.02% | | | 0.00% | | | | | | | 0.31% |