|
Gross Margin
|
| 95.32% | 95.29% | 95.35% | 99.94% | 95.35% | 95.33% | 95.35% | 99.93% | 95.23% | 95.25% | 95.25% | 95.25% | 95.25% | 95.37% | 95.34% | 99.94% | 95.48% | 95.52% | 94.89% | 95.07% | 95.10% | 95.09% | 95.14% | 80.51% | 95.13% | 95.11% | 95.14% | 95.12% | 95.07% | 95.14% | 95.24% | 94.81% | 94.93% | 94.88% | 94.90% | 79.04% | 94.62% | 94.65% | 94.72% | 110.86% | 94.62% | 94.43% | 94.40% | 94.42% | 95.07% | 95.07% | 95.09% | 95.02% | 95.12% | 95.04% | 94.46% | 78.89% | 94.27% | 94.38% | 94.22% | 94.13% | 93.99% | 94.03% | 94.08% | 77.71% | | 93.83% | |
|
EBT Margin
|
| 9.28% | 6.17% | 9.97% | 12,651.51% | 8.51% | 5.24% | 10.39% | 16,734.79% | 7.29% | 6.11% | 7.68% | 15,942.03% | 5.34% | 5.48% | 3.38% | 5.11% | 0.76% | -12.71% | 0.89% | 2.74% | 0.44% | 0.07% | -2.88% | -3.73% | 1.46% | 8.41% | 2.09% | 4.97% | 0.97% | 0.49% | 4.64% | 0.02% | 0.99% | 0.26% | 0.38% | 0.01% | 1.49% | 0.22% | 0.53% | -0.01% | 1.86% | -15.12% | -0.01% | 0.01% | -5.30% | 2.57% | 0.00% | 0.01% | 0.00% | 3.40% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 557.13% | 4.19% | |
|
EBIT Margin
|
| 7.85% | 4.71% | 8.71% | 5.83% | 7.33% | 4.06% | 7.55% | 8.33% | 5.99% | 4.56% | 6.24% | 7.93% | 3.81% | 3.88% | 6.10% | 8.67% | 2.27% | -4.17% | 3.84% | 5.88% | 0.69% | 1.83% | 2.76% | 6.96% | 3.37% | 9.28% | 4.97% | 6.70% | 11.43% | 4.87% | 5.84% | 11.18% | 5.07% | 4.23% | 3.63% | -1.33% | 4.51% | 4.11% | 4.70% | 2.56% | 4.51% | -9.28% | -0.01% | 3.89% | -1.21% | 3.01% | 6.99% | 9.97% | 6.11% | 6.83% | 8.02% | 8.00% | 6.69% | 7.20% | 8.09% | 6.96% | 6.25% | 6.68% | 7.04% | 8.99% | 557.13% | 4.19% | |
|
EBITDA Margin
|
| 4.35% | 0.11% | 8.71% | 5.83% | 5.73% | 3.48% | 7.55% | 8.33% | 5.99% | 4.56% | 6.24% | 7.93% | 3.81% | 3.88% | 6.10% | 8.67% | 2.27% | -4.17% | 3.84% | 5.88% | 0.69% | 1.83% | 2.76% | 6.96% | 3.37% | 9.28% | 4.97% | 6.70% | 11.43% | 4.87% | 5.84% | 11.18% | 5.07% | 4.23% | 3.63% | -1.33% | 4.51% | 4.11% | 4.70% | 2.56% | 4.51% | -9.28% | -0.01% | 3.89% | -1.21% | 3.01% | 6.99% | 9.97% | 6.11% | 6.83% | 8.02% | 8.00% | 6.69% | 7.20% | 8.09% | 6.96% | 6.25% | 6.68% | 7.04% | 8.99% | 557.13% | 4.19% | |
|
Operating Margin
|
| 7.85% | 4.71% | 8.71% | 5.83% | 7.33% | 4.06% | 7.55% | 8.33% | 5.99% | 4.56% | 6.24% | 7.93% | 3.81% | 3.88% | 6.10% | 8.67% | 2.27% | -4.17% | 3.84% | 5.88% | 0.69% | 1.83% | 2.76% | 6.96% | 3.37% | 9.28% | 4.97% | 6.70% | 11.43% | 4.87% | 5.84% | 11.18% | 5.07% | 4.23% | 3.63% | -1.33% | 4.51% | 4.11% | 4.70% | 2.56% | 4.51% | -9.28% | -0.01% | 3.89% | -1.21% | 3.01% | 6.99% | 9.97% | 6.11% | 6.83% | 8.02% | 8.00% | 6.69% | 7.20% | 8.09% | 6.96% | 6.25% | 6.68% | 7.04% | 8.99% | | 4.19% | |
|
Net Margin
|
| 11.05% | 6.89% | 12.69% | 12,253.78% | 9.74% | 5.77% | 11.35% | 12,081.38% | 8.61% | 6.89% | 8.87% | 15,942.02% | 5.94% | 5.54% | 4.84% | 5.11% | 1.17% | -12.02% | 1.74% | 4.37% | -0.41% | -0.78% | -1.00% | -0.75% | 2.73% | 10.51% | 4.41% | 7.31% | 3.83% | -0.17% | 6.48% | 0.01% | 2.50% | 1.19% | 1.79% | 6.40% | 2.71% | 1.17% | 1.63% | -2.74% | 3.08% | -14.65% | -0.01% | 0.01% | -5.31% | 4.30% | -0.19% | 2.98% | 0.00% | 5.16% | 3.54% | 1.99% | 2.12% | 3.73% | 2.50% | 0.68% | 1.76% | 1.64% | 3.49% | -2.89% | 557.13% | 5.36% | |
|
FCF Margin
|
| 1.70% | 8.62% | 16.98% | -13.45% | 5.28% | 13.69% | 17.15% | -40.92% | 5.22% | 9.52% | 17.33% | -36.18% | 2.33% | 6.87% | 13.90% | -31.46% | -2.10% | 7.01% | -15.41% | 12.86% | 5.47% | -9.63% | 17.89% | -10.77% | 1.46% | 4.06% | -3.79% | 7.90% | 3.08% | 15.22% | -12.67% | 4.62% | -5.84% | 9.00% | 4.67% | -29.30% | 8.75% | 6.21% | 6.83% | 24.22% | -2.04% | -1.25% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | -0.01% | 0.01% | 0.01% | 0.02% | -0.02% | 0.01% | 0.01% | 0.02% | -0.04% | 0.00% | 0.01% | 0.02% | -0.04% | 741.90% | 0.01% | 912.45% |
|
Inventory Average
|
| | | | | 52.79M | 40.18M | 42.04M | 35.27M | 42.71M | 57.27M | | | 54.72M | 56.38M | 58.62M | 82.26M | 94.24M | 67.37M | 51.88M | 49.88M | 49.78M | 44.97M | 38.09M | 41.38M | 44.96M | 45.74M | 45.66M | 47.02M | 51.18M | 51.48M | 50.85M | 67.47M | 65.60M | 44.35M | 38.78M | 41.70M | 41.95M | 39.06M | 38.59M | 37.35M | 34.47M | 27.97M | 26.88M | 31.28M | 32.34M | 31.01M | 32.88M | 36.31M | 38.65M | 39.74M | 43.15M | 48.20M | 49.71M | 50.40M | 52.88M | 53.57M | 52.68M | 51.80M | 51.50M | 51.79M | 51.76M | 54.26M | 56.77M |
|
Assets Average
|
| | | | | | | 1,823.25M | 1,824.35M | 1,882.82M | 1,904.49M | 1,947.48M | 2,012.68M | 2,035.82M | 1,995.02M | 2,090.46M | 2,196.81M | 2,120.98M | 2,006.41M | 1,899.71M | 1,821.54M | 1,674.92M | 1,570.87M | 1,498.22M | 1,406.49M | 1,499.53M | 1,544.71M | 1,467.42M | 1,473.17M | 1,518.44M | 1,548.78M | 1,605.52M | 1,724.52M | 1,736.34M | 1,590.77M | 1,519.21M | 1,551.93M | 1,972.01M | 2,389.24M | 2,362.46M | 2,435.05M | 2,387.11M | 2,181.46M | 2,147.41M | 2,221.20M | 2,233.55M | 2,226.07M | 2,263.41M | 2,304.54M | 2,421.55M | 2,442.27M | 2,426.20M | 2,543.17M | 2,669.12M | 2,752.16M | 2,824.53M | 2,932.79M | 2,996.33M | 2,934.72M | 2,928.57M | 2,926.89M | 3,179.84M | 3,419.72M | 3,469.29M |
|
Equity Average
|
| | | | | | | | | | | | | 373.08M | -96.50M | -96.52M | 347.55M | 231.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
423.88M | -6.45M | -14.32M | -21.20M | 589.16M | -6.51M | -25.89M | -117.55M | 682.60M | | -4.32M | -4.32M | 750.26M | -0.15M | -192.84M | -0.20M | 702.85M | -231.89M | | | 490.12M | | | | 448.13M | | 3.01M | -6.27M | 379.68M | -2.69M | -40.82M | -40.82M | 511.66M | | | | 403.45M | | | | 434.86M | 136.00M | 158.20M | 11.00M | 202.74M | | 23.24M | 23.24M | 229.21M | | | | 343.46M | -0.71M | -0.71M | 30.16M | 546.37M | -0.03M | -25.55M | -26.64M | 571.65M | -34.49M | -35.71M | -53.46M |
|
Asset Utilization Ratio
|
| | | | | | | 1.96 | 2.00 | 1.99 | 1.98 | 1.92 | 1.89 | 1.89 | 1.97 | 1.91 | 1.84 | 1.87 | 1.94 | 1.99 | 2.00 | 2.10 | 2.13 | 2.14 | 2.17 | 1.96 | 1.85 | 1.97 | 1.99 | 2.01 | 2.04 | 2.01 | 1.92 | 1.95 | 2.64 | 3.74 | 3.57 | 2.75 | 2.20 | 2.18 | 1.22 | 1.24 | 1.11 | 641.26 | 894.05 | | | | | | | | | | | | | | | | | | 980.93 | 640.14 |
|
Interest Coverage Ratio
|
| -5.51 | -3.23 | -6.92 | -4.20 | -6.19 | -3.47 | -2.65 | -6.36 | -4.61 | -2.96 | -4.35 | -5.53 | -2.49 | -2.42 | -2.24 | -3.07 | -1.23 | 2.03 | -1.83 | -2.99 | -0.33 | -0.82 | -1.44 | -0.83 | -1.56 | -3.07 | -2.12 | -3.96 | -5.44 | -1.69 | -3.27 | -7.23 | -2.94 | -2.50 | -2.15 | 0.19 | -2.65 | -2.33 | -2.71 | 0.70 | -2.29 | 2.89 | 2.00 | -0.00M | 0.55 | -1.33 | -3.62 | -0.01M | -4.54 | -2.77 | -22.94 | 2.27 | | | | | | | | | | | |
|
Debt to Equity
|
-0.07 | | | | 0.89 | | | | 0.78 | | | | 0.88 | -13.08 | -0.02 | -24.76 | 1.12 | -0.02 | | | 1.73 | | | | 2.27 | | | | 1.65 | | | | 1.30 | | | | 1.62 | | | | 1.51 | | | | 3.93 | | | | 3.38 | | | | 2.25 | | | | 1.44 | | | | 1.52 | | | |
|
Debt Ratio
|
| | | | 0.24 | | -0.01 | -0.06 | 0.28 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.12 | 0.47 | 0.11 | 0.05 | 0.00 | 0.39 | 0.14 | -0.02 | -0.02 | 0.36 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.25 | 0.06 | 0.07 | 0.01 | 0.34 | 0.00 | 0.01 | 0.01 | 0.32 | 0.00 | 0.00 | 0.01 | 0.28 | 0.01 | 0.01 | 0.01 | 0.25 | 0.00 | -0.01 | -0.01 | 0.27 | 0.06 | -0.01 | -0.01 |
|
Equity Ratio
|
| | | | 0.27 | | | | 0.36 | | | | 0.36 | 0.00 | -0.10 | 0.00 | 0.32 | -0.11 | | | 0.25 | | | | 0.20 | | | | 0.23 | | | | 0.28 | | | | 0.25 | | | | 0.16 | | | | 0.09 | | | | 0.09 | | | | 0.12 | | | | 0.17 | | | | 0.18 | | | |
|
Times Interest Earned
|
| -5.51 | -3.23 | -6.92 | -4.20 | -6.19 | -3.47 | -2.65 | -6.36 | -4.61 | -2.96 | -4.35 | -5.53 | -2.49 | -2.42 | -2.24 | -3.07 | -1.23 | 2.03 | -1.83 | -2.99 | -0.33 | -0.82 | -1.44 | -0.83 | -1.56 | -3.07 | -2.12 | -3.96 | -5.44 | -1.69 | -3.27 | -7.23 | -2.94 | -2.50 | -2.15 | 0.19 | -2.65 | -2.33 | -2.71 | 0.70 | -2.29 | 2.89 | 2.00 | -0.00M | 0.55 | -1.33 | -3.62 | -0.01M | -4.54 | -2.77 | -22.94 | 2.27 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -0.05 | -4.69 | -0.15 | 5.84 | 3.82 | -1.73 | 15.15 | 7.65 | 4.20 | -2.04 | 30.65 | 9.83 | 4.80 | -2.11 | -0.65 | 8.11 | -3.37 | 3.89 | -0.30 | -5.25 | 2.24 | -3.48 | 30.71 | 12.09 | -11.46 | 5.50 | 17.39 | 3.38 | -4.07 | 11.96 | -9.35 | 2.75 | 3.74 | -1.78 | 5.70 | 4.21 | 2.48 | -1.21 | -17.51 | -14.68 | 3.80 | -2.32 | 6.57 | -2.47 | -0.16 | -3.21 | -0.14 | 1.63 | 1.43 | -1.40 | -0.14 | 3.08 | 1.75 | -1.18 | -0.24 | 2.92 | 2.75 | -1.11 | 14.57 | 4.59 | 4.09 |
|
Enterprise Value
|
-141.96M | -144.90M | -169.15M | -212.99M | -231.71M | -160.08M | 4,997.50M | 4,573.43M | 3,631.52M | 3,641.96M | 2,847.22M | 2,990.00M | 2,320.56M | 2,616.61M | 2,314.10M | 2,140.36M | 1,831.45M | 1,984.19M | 2,244.61M | 1,155.45M | 992.19M | 959.79M | 1,015.21M | 476.68M | 541.87M | 518.73M | 1,104.89M | 992.57M | 942.69M | 1,503.85M | 1,327.19M | 1,843.21M | 1,853.27M | 1,523.44M | 1,255.92M | 1,109.57M | 1,470.57M | 1,296.82M | 1,354.69M | 1,250.32M | 1,540.90M | 537.44M | 730.80M | 709.20M | 873.93M | 904.70M | 1,105.03M | 880.75M | 962.45M | 1,479.26M | 1,174.69M | 1,293.59M | 1,454.92M | 1,403.31M | 1,968.27M | 2,163.82M | 2,427.24M | 2,246.75M | 1,822.88M | 1,752.34M | 1,398.35M | 1,292.35M | 1,622.87M | 1,238.17M |
|
Market Capitalization
|
| | | | | | 5,265.47M | 4,838.03M | 3,821.82M | 3,790.39M | 3,096.84M | 3,233.04M | 2,505.97M | 2,765.79M | 2,447.30M | 2,482.92M | 2,006.33M | 2,115.46M | 2,350.52M | 1,255.01M | 1,135.38M | 1,036.37M | 1,105.74M | 571.79M | 653.77M | 789.52M | 1,246.39M | 1,109.54M | 1,136.91M | 1,696.23M | 1,569.80M | 2,117.65M | 2,180.86M | 1,762.46M | 1,466.95M | 1,319.20M | 1,667.47M | 1,471.52M | 1,494.09M | 1,379.16M | 1,662.38M | 681.59M | 855.05M | 847.84M | 1,040.16M | 1,054.98M | 1,268.84M | 1,089.47M | 1,240.55M | 1,729.96M | 1,434.19M | 1,552.07M | 1,779.87M | 1,623.68M | 2,158.59M | 1,992.22M | 2,672.44M | 2,342.48M | 1,895.91M | 1,836.98M | 1,533.63M | 1,697.94M | 1,662.13M | 1,421.98M |
|
Return on Sales
|
| | | | 35.29% | 33.57% | 31.60% | 29.87% | 31.73% | 30.92% | 30.80% | 30.97% | 42.45% | 41.83% | 40.93% | 40.31% | 0.05% | 0.04% | 0.00% | -0.01% | -0.01% | -0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | |
|
Return on Capital Employed
|
| | | | | | | 0.17% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.10% | 0.08% | 0.06% | 0.04% | 0.10% | 0.10% | 0.11% | 0.12% | 0.15% | 0.18% | 0.19% | 0.30% | 0.20% | 0.21% | 0.25% | 0.19% | 0.22% | 0.27% | 0.18% | 0.12% | 0.09% | 0.10% | 0.09% | 0.09% | 0.01% | -0.10% | 13.68% | 9.33% | 19.72% | 48.38% | 82.72% | 109.01% | 130.92% | 149.64% | 148.24% | 147.73% | 150.07% | 153.83% | 150.18% | 145.35% | 148.54% | 142.76% | 150.17% | 117.95% | 86.30% | |
|
Return on Invested Capital
|
| | | | 0.70% | 0.71% | -12.92% | -2.99% | 0.64% | | | -39.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -1.62% | 193.25% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | 58.43% | 63.61% | 61.63% | 60.94% | 59.58% | 80.09% | 79.17% | 80.78% | 77.08% | 0.10% | 0.08% | 0.00% | -0.02% | -0.02% | -0.03% | 0.03% | 0.02% | -0.02% | 0.00% | 0.05% | 0.08% | 0.12% | 0.13% | 0.08% | 0.09% | 0.05% | 0.04% | 0.06% | 0.05% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | -0.02% | -0.10% | -0.10% | -13.45% | -1.98% | -2.50% | 7.61% | 19.57% | 27.73% | 41.94% | 38.83% | 44.87% | 40.97% | 38.31% | 32.73% | 31.35% | 24.97% | 28.96% | 14.95% | 7.79% | 18.79% | |
|
Return on Equity
|
| | | | | | | | | | | | | 432.00% | | | 0.62% | 0.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |