|
Gross Margin
|
59.46% | 62.93% | | | 56.58% | 50.37% | 49.40% | 51.74% | 52.81% | 57.74% | 53.74% | 32.71% | 59.44% | 58.47% | 58.40% | 59.68% | 60.63% | 61.36% | 62.78% | 63.85% | 61.37% | 62.45% | 64.74% | 58.55% | 66.73% | 65.77% | 61.67% | 66.00% | 66.45% | 63.48% | 64.78% | 60.64% | 61.42% | 57.30% | 55.13% | 66.58% | 63.69% | 63.64% | 62.61% | 56.93% | 59.51% | 58.35% | 61.27% | 53.91% | 60.21% | 62.42% | 59.02% | 62.49% | 63.25% | 63.04% | 62.32% | 63.63% | 60.73% | 60.91% | 61.99% | 60.94% | 59.38% | 61.80% | 62.10% | 61.34% | 56.24% | 60.84% | 60.77% | 60.13% | 60.59% | 60.39% | 60.14% |
|
EBT Margin
|
-3.75% | -6.54% | | | -3.95% | -17.94% | -3.39% | -0.13% | 0.59% | -17.71% | 5.03% | -33.93% | 25.20% | 21.49% | 18.38% | 14.93% | 17.20% | 21.22% | 19.65% | 22.63% | 13.50% | 16.82% | 27.85% | 18.84% | 23.86% | 20.28% | 13.27% | 15.21% | 9.47% | 10.36% | 14.79% | 11.60% | 7.01% | 3.15% | 0.70% | 7.47% | 14.67% | 5.04% | 5.00% | 2.63% | 4.30% | 0.49% | 6.45% | -6.08% | 0.10% | -8.54% | -2.05% | 1.68% | -25.47% | -23.70% | -1.14% | -14.67% | 28.27% | 23.96% | 6.69% | 10.33% | 12.45% | -3.56% | 17.36% | 12.95% | 36.07% | 10.23% | 14.62% | 14.70% | 17.96% | -5.82% | 2.21% |
|
EBIT Margin
|
-4.14% | -6.75% | | | -3.98% | -17.97% | -3.44% | -0.13% | 0.48% | -23.67% | 4.97% | -33.86% | 25.17% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 6.75% | 1.03% | -0.89% | 8.08% | 13.42% | 5.34% | 3.78% | 1.74% | 2.31% | -1.15% | 5.06% | -8.37% | -0.54% | -9.68% | -3.27% | 2.55% | -25.77% | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% |
|
EBITDA Margin
|
-4.14% | -6.75% | | | -3.98% | -17.97% | -3.44% | -0.13% | 0.17% | -23.67% | 4.97% | -33.86% | 14.83% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 5.99% | 1.96% | -1.26% | -2.46% | 12.07% | 9.21% | 5.35% | 1.91% | 5.59% | 0.56% | 4.49% | -6.79% | 1.16% | -21.29% | 0.22% | 12.17% | -24.57% | -21.70% | 20.57% | -6.28% | 20.79% | 17.03% | 3.06% | 8.88% | 13.87% | 2.71% | 13.35% | 13.77% | 28.80% | 7.72% | 13.25% | 21.93% | 14.61% | 6.18% | -0.28% |
|
Operating Margin
|
-4.14% | -6.75% | | | -3.98% | -17.97% | -3.44% | -0.13% | 0.48% | -23.67% | 4.97% | -33.86% | 25.17% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 6.75% | 1.03% | -0.89% | 8.08% | 13.42% | 5.34% | 3.78% | 1.74% | 2.31% | -1.15% | 5.06% | -8.37% | -0.54% | -9.68% | -3.27% | 2.55% | -25.77% | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% |
|
Net Margin
|
-1.90% | -6.54% | | | -2.07% | -7.11% | -11.08% | -0.86% | 0.09% | -10.83% | 4.66% | -27.67% | 14.83% | 12.20% | 12.78% | 11.88% | 10.84% | 13.85% | 14.53% | 13.43% | 9.37% | 10.45% | 17.04% | 10.86% | 16.10% | 13.06% | 3.02% | 9.11% | 6.24% | 6.21% | 5.35% | 7.73% | 5.78% | 2.86% | 0.47% | -2.19% | 12.77% | 8.55% | 5.45% | -4.81% | 5.54% | 0.66% | 4.67% | -10.44% | 2.77% | -21.77% | -0.52% | 2.18% | -24.57% | -21.53% | 20.92% | -4.47% | 21.40% | 17.84% | 3.89% | 8.69% | 13.33% | 3.09% | 14.83% | 13.26% | 29.00% | 8.24% | 12.31% | 23.50% | 14.58% | 5.40% | -0.31% |
|
FCF Margin
|
49.24% | 3.14% | | | -18.27% | -6.43% | -2.04% | 11.90% | 17.44% | 18.85% | 20.39% | 9.12% | 13.20% | 33.37% | 33.32% | 8.76% | 13.59% | 22.53% | 29.91% | 21.81% | 9.70% | 3.31% | 35.70% | 26.39% | 28.11% | -7.25% | 34.29% | 24.92% | 10.47% | 4.36% | 14.26% | -2.98% | -11.30% | -11.61% | 3.63% | 24.27% | 16.78% | -5.58% | 13.65% | 23.50% | -16.61% | 7.84% | 13.90% | 24.43% | 7.61% | -18.22% | -28.44% | 12.25% | 25.85% | 9.45% | 1.72% | -0.21% | 10.48% | 2.32% | 8.51% | 35.86% | -18.83% | 7.92% | 11.84% | 26.96% | -6.99% | 14.20% | 11.91% | 39.18% | 0.15% | -17.15% | 4.70% |
|
Inventory Average
|
0.01B | 0.00B | | | 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.12B | 0.14B | 0.16B | 0.19B | 0.21B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.29B | 0.31B |
|
Assets Average
|
0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.14B | 0.16B | 0.16B | 0.16B | 0.17B | 0.19B | 0.20B | 0.21B | 0.22B | 0.23B | 0.23B | 0.24B | 0.27B | 0.29B | 0.31B | 0.32B | 0.33B | 0.37B | 0.52B | 0.66B | 0.70B | 0.73B | 0.74B | 0.77B | 0.82B | 0.86B | 1.06B | 1.26B | 1.33B | 1.39B | 1.47B | 1.59B | 1.67B | 1.73B | 1.85B | 1.97B | 2.43B | 2.93B | 3.04B | 3.17B | 3.33B | 3.50B | 3.66B | 3.87B | 4.24B | 5.28B | 6.15B | 6.44B |
|
Equity Average
|
0.06B | 0.00B | 0.00B | 0.06B | 0.06B | 0.00B | 0.00B | 0.06B | 0.06B | 0.05B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.15B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.32B | 0.45B | 0.46B | 0.47B | 0.48B | 0.50B | 0.53B | 0.55B | 0.71B | 0.88B | 0.94B | 0.99B | 1.05B | 1.11B | 1.08B | 1.09B | 1.16B | 1.21B | 1.25B | 1.34B | 1.42B | 1.49B | 1.57B | 1.72B | 1.88B | 2.02B | 2.21B | 2.44B | 2.64B | 2.88B |
|
Invested Capital
|
0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.10B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.17B | 0.20B | 0.45B | 0.46B | 0.47B | 0.48B | 0.49B | 0.51B | 0.54B | 0.56B | 0.87B | 0.90B | 0.98B | 1.01B | 1.10B | 1.11B | 1.05B | 1.12B | 1.19B | 1.23B | 1.27B | 1.40B | 1.44B | 1.53B | 1.62B | 1.82B | 1.93B | 2.10B | 2.33B | 2.56B | 2.73B | 3.03B |
|
Asset Utilization Ratio
|
0.73 | 0.72 | 0.71 | 0.76 | 0.75 | 0.74 | 0.72 | 0.64 | 0.65 | 0.69 | 0.75 | 0.81 | 0.87 | 0.97 | 1.04 | 1.05 | 1.02 | 1.07 | 1.08 | 1.00 | 0.92 | 0.95 | 1.01 | 0.94 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.95 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 | 1.00 | 0.74 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.65 | 0.65 | 0.56 | 0.50 | 0.51 | 0.52 | 0.55 | 0.55 | 0.52 | 0.54 | 0.54 | 0.54 | 0.49 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.42 | 0.39 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | | -1.12 | -0.04 | -0.07 |
|
Debt to Equity
|
0.01 | | -0.05 | 0.11 | -0.01 | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.63 | 0.57 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.26 |
|
Equity Ratio
|
0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.83 | 0.80 | 0.79 | 0.81 | 0.77 | 0.74 | 0.75 | 0.75 | 0.70 | 0.72 | 0.73 | 0.75 | 0.74 | 0.72 | 0.70 | 0.72 | 0.73 | 0.70 | 0.68 | 0.65 | 0.59 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.70 | 0.67 | 0.65 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | 0.71 | 0.70 | 0.71 | 0.72 | 0.72 | 0.68 | 0.62 | 0.63 | 0.62 | 0.61 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.42 | 0.44 | 0.45 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | | -1.12 | -0.04 | -0.07 |
|
Enterprise Value
|
0.22B | 0.23B | 0.25B | 0.23B | 0.37B | 0.20B | 0.20B | 0.25B | 0.21B | 0.24B | 0.23B | 0.26B | 0.21B | 0.27B | 0.29B | 0.42B | 0.37B | 0.41B | 0.72B | 0.77B | 0.89B | 0.56B | 0.74B | 1.31B | 1.19B | 1.69B | 1.09B | 0.82B | 0.95B | 1.22B | 1.40B | 1.17B | 1.12B | 1.26B | 1.14B | 1.32B | 1.99B | 3.06B | 3.67B | 2.21B | 2.87B | 3.46B | 3.05B | 4.00B | 3.87B | 5.31B | 5.25B | 7.22B | 8.49B | 10.78B | 11.00B | 10.38B | 9.36B | 6.28B | 7.88B | 10.87B | 15.34B | 13.35B | 13.75B | 18.12B | 22.64B | 21.24B | 29.19B | 44.53B | 44.66B | 62.37B | 53.96B |
|
Market Capitalization
|
0.28B | 0.28B | 0.29B | 0.27B | 0.37B | 0.24B | 0.24B | 0.29B | 0.25B | 0.28B | 0.26B | 0.28B | 0.24B | 0.29B | 0.32B | 0.46B | 0.41B | 0.44B | 0.76B | 0.82B | 0.95B | 0.61B | 0.81B | 1.39B | 1.28B | 1.78B | 1.19B | 0.93B | 1.05B | 1.31B | 1.49B | 1.27B | 1.19B | 1.33B | 1.20B | 1.40B | 2.08B | 3.37B | 3.99B | 2.56B | 3.20B | 3.80B | 3.36B | 4.35B | 4.21B | 5.87B | 5.76B | 7.79B | 9.08B | 11.44B | 11.49B | 10.75B | 9.77B | 6.62B | 8.23B | 11.81B | 16.38B | 14.42B | 14.88B | 19.36B | 23.60B | 22.21B | 30.20B | 45.32B | 46.85B | 64.46B | 56.34B |
|
Return on Sales
|
-0.09% | -0.08% | | | -0.09% | -0.04% | -0.06% | -0.05% | -0.04% | -0.05% | -0.01% | -0.08% | -0.04% | 0.02% | 0.05% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.14% | 0.14% | 0.11% | 0.10% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | -0.07% | -0.07% | -0.03% | -0.10% | -0.11% | -0.05% | -0.07% | 0.05% | 0.15% | 0.10% | 0.12% | 0.11% | 0.07% | 0.10% | 0.11% | 0.16% | 0.16% | 0.15% | 0.18% | 0.15% | 0.14% | 0.10% |
|
Return on Capital Employed
|
0.02% | 0.05% | | | | | | -0.04% | -0.03% | -0.05% | -0.04% | -0.11% | -0.05% | 0.07% | 0.13% | 0.25% | 0.21% | 0.23% | 0.24% | 0.24% | 0.21% | 0.20% | 0.25% | 0.23% | 0.24% | 0.24% | 0.20% | 0.19% | 0.16% | 0.15% | 0.18% | 0.17% | 0.16% | 0.13% | 0.07% | 0.06% | 0.09% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.06% | -0.12% | -0.11% | -0.13% | -0.08% | 0.01% | 0.03% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | | | -9.83% | -0.07% | -0.07% | | -0.02% | -0.09% | -0.05% | 0.03% | 0.07% | 0.18% | 0.16% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.18% | 0.16% | 0.18% | 0.18% | 0.13% | 0.13% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.07% | 0.03% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | | | | | | | -0.12% | -0.05% | -0.06% | | | 0.03% | 0.06% | 0.06% | | | | 0.09% | 0.07% | 0.05% | 0.03% | | | |
|
Return on Assets
|
-0.06% | -0.06% | | | -0.07% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.01% | -0.06% | -0.03% | 0.02% | 0.05% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.13% | 0.11% | 0.12% | 0.13% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.04% | -0.04% | -0.02% | -0.05% | -0.06% | -0.03% | -0.03% | 0.03% | 0.08% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% | 0.06% | 0.05% | 0.04% |
|
Return on Equity
|
-0.15% | -16.00% | | | -0.15% | -9.36% | -10.58% | -0.07% | -0.07% | -0.09% | -0.01% | -0.08% | -0.04% | 0.03% | 0.07% | 0.18% | 0.16% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.18% | 0.16% | 0.18% | 0.18% | 0.13% | 0.13% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.08% | 0.03% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | -0.05% | -0.05% | -0.02% | -0.08% | -0.09% | -0.04% | -0.05% | 0.04% | 0.12% | 0.09% | 0.12% | 0.10% | 0.07% | 0.10% | 0.11% | 0.15% | 0.16% | 0.15% | 0.17% | 0.14% | 0.12% | 0.09% |