|
Gross Margin
|
4.55% | 8.00% | 9.27% | 15.24% | 31.48% | 34.14% | 40.42% | 46.40% | 35.03% | 38.11% | 38.12% | 44.78% | 33.24% | 44.39% | 41.78% | 32.75% | 28.44% | 36.81% | 39.08% | 41.01% | 27.10% | 33.93% | 39.47% | 52.45% | 34.06% | 48.71% | 39.41% | 44.74% | 25.31% | 45.81% | 33.40% | 44.53% | 41.76% | 38.91% | 40.35% | 42.11% | 41.76% | 38.91% | 40.35% | 42.11% | 47.49% | 42.23% | 37.96% | 39.32% | 40.49% | 44.08% | 36.35% | 43.86% | 28.44% | 34.80% | 23.79% | 36.66% | 31.07% | 23.20% | 33.86% | 36.77% | 43.10% | 41.67% | 36.06% | 38.40% | 42.99% | 39.07% | 37.70% | 36.48% | 20.92% | 22.03% |
|
EBT Margin
|
2.29% | 1.39% | 3.36% | 8.35% | -18.80% | 0.70% | 18.63% | 23.80% | 0.82% | 12.04% | 10.36% | 23.40% | -3.54% | 16.49% | -1.81% | 0.90% | -23.33% | 2.81% | 19.52% | 13.54% | -10.93% | -8.58% | 7.44% | 8.37% | -23.87% | 10.78% | 7.45% | 20.92% | -45.12% | -6.41% | -1.96% | 38.13% | 41.84% | 14.95% | 0.79% | 32.71% | 30.10% | 12.34% | 13.38% | 9.18% | 23.68% | 11.38% | 0.22% | 16.67% | 14.34% | 15.20% | -0.74% | 6.12% | -13.60% | -6.63% | -17.32% | 13.78% | -4.87% | -14.17% | -0.59% | -89.49% | 15.25% | 11.27% | 8.16% | 5.15% | 11.92% | 3.36% | -1.41% | 15.36% | -18.55% | -4.36% |
|
EBIT Margin
|
-2.32% | 1.37% | 3.35% | 8.33% | -19.11% | 0.63% | 18.57% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
EBITDA Margin
|
-2.32% | -1.47% | 2.52% | 8.33% | -19.11% | -5.38% | 13.51% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
Operating Margin
|
-2.32% | 1.37% | 3.35% | 8.33% | -19.11% | 0.63% | 18.57% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
Net Margin
|
-1.52% | 0.90% | 2.57% | 5.52% | -9.01% | -5.40% | 13.57% | 16.63% | 0.53% | 8.20% | 7.98% | 16.08% | -2.36% | 10.88% | 8.22% | -1.47% | -16.34% | 2.55% | 16.20% | 10.96% | -6.96% | -5.51% | 3.40% | 8.19% | -14.84% | 6.83% | 9.12% | 6.33% | -33.88% | -6.34% | -4.00% | 26.82% | -7.51% | 10.58% | -1.03% | 19.08% | 35.02% | 8.30% | 11.11% | 6.46% | 19.69% | 9.01% | -1.63% | 12.92% | 11.53% | 2.26% | 0.27% | 8.05% | -13.84% | 2.07% | 0.01% | 5.47% | -7.74% | -5.98% | -0.50% | -86.26% | 14.37% | 9.87% | 7.44% | 3.07% | 11.14% | 3.48% | -1.05% | 7.76% | -15.21% | -3.87% |
|
FCF Margin
|
1.91% | -5.24% | -1.26% | 16.87% | -18.66% | -0.68% | 5.19% | 24.98% | -1.85% | 6.76% | -12.91% | 7.92% | -34.63% | 25.59% | -3.59% | 34.88% | -39.97% | 2.95% | 23.58% | 35.73% | 30.27% | -8.38% | 5.27% | 22.25% | -25.95% | -20.86% | 23.32% | 11.66% | -11.28% | -10.51% | -20.53% | 4.17% | 28.98% | 2.64% | -0.56% | 41.11% | 4.63% | -6.98% | 2.08% | 20.42% | 1.39% | -0.17% | 8.88% | 5.41% | 26.04% | 32.12% | 22.78% | 3.51% | -20.52% | 3.48% | -26.36% | 6.28% | 9.67% | 12.41% | -19.09% | -1.16% | -13.58% | -8.30% | 26.13% | -10.54% | 12.10% | -4.59% | -17.66% | -3.20% | -32.21% | -11.83% |
|
Inventory Average
|
| 0.01B | -0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.06B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.17B | 0.20B | 0.19B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.22B | 0.28B |
|
Assets Average
|
| 0.24B | 0.25B | 0.27B | 0.27B | 0.27B | 0.28B | 0.31B | 0.32B | 0.31B | 0.32B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.35B | 0.36B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.40B | 0.40B | 0.39B | 0.39B | 0.41B | 0.43B | 0.43B | 0.43B | 0.45B | 0.48B | 0.48B | 0.49B | 0.50B | 0.52B | 0.54B | 0.55B | 0.57B | 0.58B | 0.58B | 0.59B | 0.76B | 0.92B | 0.92B | 0.92B | 0.91B | 0.91B | 0.89B | 0.91B | 0.87B | 0.83B | 0.92B | 0.99B | 1.00B | 1.01B | 1.01B | 1.03B | 1.08B | 3.37B | 5.63B |
|
Equity Average
|
| 0.01B | 0.01B | 0.12B | 0.12B | 0.01B | 0.01B | 0.13B | 0.26B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.32B | 0.31B | 0.31B | 0.32B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.35B | 0.35B | 0.36B | 0.38B | 0.39B | 0.39B | 0.40B | 0.42B | 0.44B | 0.45B | 0.46B | 0.47B | 0.49B | 0.49B | 0.50B | 0.51B | | | | | | | 0.61B | 0.60B | 0.60B | 0.61B | 0.59B | 0.56B | 0.68B | 0.80B | 0.82B | 0.83B | 0.85B | 0.86B | 0.87B | 2.66B | 4.42B |
|
Invested Capital
|
0.01B | 0.01B | 0.01B | 0.23B | 0.01B | 0.01B | 0.01B | 0.26B | 0.27B | 0.27B | 0.28B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.31B | 0.32B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.35B | 0.35B | 0.35B | 0.38B | 0.38B | 0.39B | 0.39B | 0.41B | 0.44B | 0.44B | 0.46B | 0.46B | 0.48B | 0.49B | 0.49B | 0.51B | 0.52B | | | 0.62B | 0.01B | 0.01B | 0.61B | 0.62B | 0.61B | 0.62B | 0.63B | 0.56B | 0.58B | 0.80B | 0.82B | 0.83B | 0.86B | 0.86B | 0.86B | 0.92B | 5.17B | 5.17B |
|
Asset Utilization Ratio
|
| | | 3.80 | 3.02 | 2.38 | 1.65 | 0.94 | 1.00 | 1.07 | 0.99 | 0.94 | 0.91 | 0.92 | 0.83 | 0.67 | 0.63 | 0.60 | 0.65 | 0.67 | 0.68 | 0.65 | 0.64 | 0.66 | 0.65 | 0.70 | 0.69 | 0.66 | 0.63 | 0.65 | 0.62 | 0.65 | 0.73 | 0.75 | 0.79 | 0.69 | 0.66 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.58 | 0.64 | 0.63 | 0.65 | 0.67 | 0.52 | 0.44 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.72 | 0.76 | 0.32 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.22 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | 0.16 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.13 |
|
Equity Ratio
|
0.03 | 0.03 | 0.03 | 0.83 | 0.02 | 0.02 | 0.02 | 0.79 | 0.88 | 0.84 | 0.86 | 0.81 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | 0.90 | 0.91 | 0.91 | 0.88 | 0.90 | 0.89 | 0.90 | 0.88 | 0.91 | 0.91 | 0.90 | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.90 | | | 0.66 | | | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.70 | 0.79 | 0.83 | 0.81 | 0.85 | 0.84 | 0.82 | 0.79 | 0.79 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.47B | 0.43B | 0.55B | 0.40B | 0.36B | 0.35B | 0.44B | 0.44B | 0.45B | 0.54B | 0.48B | 0.40B | 0.41B | 0.35B | 0.38B | 0.29B | 0.38B | 0.46B | 0.50B | 0.57B | 0.50B | 0.51B | 0.39B | 0.37B | 0.39B | 0.34B | 0.37B | 0.45B | 0.44B | 0.35B | 0.41B | 0.47B | 0.67B | 1.00B | 1.05B | 1.05B | 1.43B | 1.86B | 1.59B | 1.32B | 1.00B | 1.07B | 1.35B | 1.14B | 1.52B | 1.49B | 2.39B | 2.54B | 2.39B | 2.10B | 1.25B | 1.90B | 2.06B | 2.15B | 2.15B | 2.41B | 2.39B | 2.89B | 3.33B | 4.42B | 4.81B | 6.16B | 5.04B | 4.23B | 11.20B | 17.88B |
|
Market Capitalization
|
0.61B | 0.57B | 0.73B | 0.57B | 0.52B | 0.51B | 0.60B | 0.63B | 0.64B | 0.72B | 0.63B | 0.54B | 0.53B | 0.49B | 0.51B | 0.43B | 0.51B | 0.60B | 0.66B | 0.77B | 0.72B | 0.72B | 0.60B | 0.60B | 0.61B | 0.54B | 0.60B | 0.67B | 0.66B | 0.55B | 0.61B | 0.67B | 0.90B | 1.22B | 1.27B | 1.30B | 1.72B | 2.15B | 1.88B | 1.64B | 1.30B | 1.36B | 1.63B | 1.45B | 1.84B | 1.84B | 2.77B | 2.72B | 2.51B | 2.21B | 1.33B | 2.00B | 2.16B | 2.25B | 2.23B | 2.54B | 2.49B | 3.00B | 3.44B | 4.50B | 4.89B | 6.23B | 5.09B | 4.28B | 11.88B | 18.47B |
|
Return on Sales
|
| | | 0.03% | 0.03% | 0.03% | 0.05% | 0.09% | 0.09% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.04% | 0.01% | 0.05% | 0.05% | 0.06% | 0.05% | 0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.05% | 0.03% | 0.00% | -0.04% | 0.07% | 0.09% | 0.10% | 0.10% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.08% | 0.08% | 0.13% | 0.11% | 0.11% | 0.11% | 0.08% | 0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.32% | -0.25% | -0.18% | -0.15% | 0.06% | 0.06% | 0.04% | 0.02% | 0.06% | -0.04% | -0.05% |
|
Return on Capital Employed
|
| | | 0.13% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.19% | 0.15% | 0.15% | 0.13% | 0.14% | 0.11% | 0.01% | 0.00% | -0.03% | 0.00% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.04% | 0.01% | -0.01% | 0.06% | 0.07% | 0.11% | 0.11% | 0.08% | 0.12% | 0.11% | 0.13% | 0.07% | 0.08% | 0.08% | 0.06% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.24% | -0.21% | -0.14% | -0.11% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | 0.19% | 0.17% | 2.94% | 3.79% | 0.18% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.08% | | | | | 0.03% | 0.03% | 0.01% | 0.00% | | 0.00% | 0.03% | | 0.04% | 0.02% | | | 0.04% | 0.07% | 0.10% | 0.10% | 0.07% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.06% | 0.08% | 0.07% | | | | 0.05% | 0.20% | 0.00% | -0.01% | 0.00% | -0.02% | | -0.28% | -0.23% | -0.15% | -0.12% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | | |
|
Return on Assets
|
| | | 0.12% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.02% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | 0.04% | 0.07% | 0.08% | 0.08% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.20% | -0.17% | -0.13% | -0.11% | 0.05% | 0.05% | 0.03% | 0.02% | 0.04% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.26% | 0.17% | 2.97% | 3.82% | 0.18% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.08% | 0.05% | 0.03% | 0.00% | 0.03% | 0.04% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.02% | 0.00% | -0.03% | 0.05% | 0.07% | 0.08% | 0.09% | -0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.09% | 0.08% | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.30% | -0.26% | -0.17% | -0.13% | 0.06% | 0.05% | 0.04% | 0.02% | 0.05% | -0.02% | -0.02% |