|
Gross Margin
|
75.16% | 75.13% | 75.05% | 74.06% | 75.29% | 75.70% | 75.65% | 73.42% | 75.34% | 75.22% | 75.31% | | 75.42% | 75.07% | 75.33% | 65.02% | 75.46% | 75.59% | 75.22% | 74.72% | 75.13% | 74.89% | 74.89% | 74.36% | 75.04% | 75.41% | 75.50% | 75.33% | 75.09% | 75.01% | 74.38% | 74.26% | 74.64% | 73.85% | 73.46% | | 74.88% | 74.96% | 74.62% | 70.95% | 74.76% | 74.47% | 74.33% | 74.83% | 74.94% | 75.01% | 75.39% | 74.19% | 74.86% | 73.96% | 72.84% | 72.63% | 72.73% | 72.42% | 72.70% | 73.20% | 73.37% | 74.09% | 74.06% | | 74.82% | 74.33% | 73.39% | 74.12% | 75.05% | 75.16% | 74.28% |
|
EBT Margin
|
5.24% | 5.56% | 5.15% | 4.89% | 4.90% | 6.65% | 5.89% | 2.17% | 7.15% | 7.42% | 5.73% | 7.59% | 7.24% | 7.04% | 5.20% | 6.65% | 5.94% | 6.02% | 2.02% | -0.97% | 3.00% | 5.00% | 3.96% | 5.15% | 5.86% | 7.52% | 7.00% | 6.61% | 6.74% | 7.68% | 3.90% | 6.16% | 4.98% | 4.34% | 0.34% | 4.20% | 5.34% | 6.20% | 2.62% | 9.54% | 4.75% | 4.93% | 0.80% | 5.30% | -4.27% | -35.94% | -5.74% | -10.99% | -4.17% | 1.75% | -2.68% | -2.54% | -2.92% | 0.76% | -1.85% | 1.06% | 0.50% | 2.78% | -1.07% | | 2.24% | 4.21% | -0.98% | -3.14% | 3.93% | 6.48% | -0.30% |
|
EBIT Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 1.85% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
EBITDA Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 1.85% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
Operating Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 1.85% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
Net Margin
|
3.67% | 3.88% | 3.60% | 4,873.10% | 3.57% | 4.85% | 4.30% | 2.17% | 4.97% | 5.34% | 4.18% | 7.59% | 5.14% | 4.96% | 3.90% | 5.25% | 4.39% | 4.33% | 1.94% | -2.33% | 2.26% | 3.65% | 3.14% | 3.86% | 4.27% | 5.36% | 5.39% | 4.68% | 4.78% | 5.51% | 3.10% | 4.85% | 3.59% | 3.63% | 0.97% | 4.20% | 5.26% | 5.89% | 3.15% | 9.52% | 4.43% | 4.71% | 1.32% | 4.03% | -1.68% | -22.61% | -3.31% | -9.18% | -1.41% | 2.19% | -0.77% | -1.60% | 0.49% | 0.09% | -0.53% | 1.15% | 1.02% | 3.41% | -1.19% | | 2.29% | 4.90% | -0.90% | -1.53% | 3.88% | 6.07% | 0.14% |
|
FCF Margin
|
-1.66% | | 13.96% | -3.99% | | | -0.60% | 20.98% | -5.17% | 5.99% | -6.64% | | 2.09% | | | -6.74% | 3.64% | -4.63% | -3.23% | -6.56% | 2.30% | -1.61% | 2.73% | 2.38% | 6.70% | 1.07% | 8.27% | 1.98% | 8.83% | -0.20% | 2.98% | 0.39% | -1.87% | 4.24% | 2.12% | | 4.20% | | | 21.48% | 1.51% | 7.06% | -4.84% | 7.46% | -5.92% | 3.74% | 7.30% | -3.56% | 3.28% | 10.98% | -6.43% | 0.35% | -3.85% | 3.21% | -5.22% | -3.00% | 1.45% | | | | 0.13% | 0.21% | 2.34% | 4.58% | -3.47% | 11.46% | 1.09% |
|
Inventory Average
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | | | | | | 0.46B | 0.48B | 0.51B | 0.52B | 0.53B | 0.55B | 0.57B | 0.58B | 0.60B | 0.61B | 0.62B | 0.62B | 0.62B | 0.63B | 0.65B | 0.65B | 0.66B | 0.67B | 0.68B | 0.68B | 0.69B | 0.69B | 0.70B | 0.70B | 0.70B | 0.69B | 0.69B | 0.68B | 0.67B | 0.68B | 0.88B | 1.06B | 1.06B | 1.07B | 1.09B | 1.11B | 1.08B | 1.06B | 1.07B | 1.08B | 1.06B | 1.04B | 1.03B | 1.03B | 1.02B | 1.03B | 1.05B | 1.04B | 1.04B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.03B | 1.02B | 1.02B |
|
Equity Average
|
| 14.91B | 29.15B | 14.38B | | | | | | | 0.31B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.38B | 0.39B | 0.39B | 0.40B | 0.41B | 0.41B | 0.39B | 0.36B | 0.35B | 0.35B | 0.33B | 0.33B | 0.31B | 0.31B | 0.32B | 0.29B | 0.27B | 0.26B | 0.26B | 0.25B | 0.26B | 0.28B | 0.30B | 0.31B | 0.32B | 0.33B | 0.31B | 0.29B | 0.28B | 0.29B | 0.31B | 0.30B | 0.31B | 0.33B | 0.34B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.36B | 0.36B | 0.36B | 0.37B | 0.38B | 0.38B | 0.37B | 0.37B | 0.38B | 0.37B |
|
Invested Capital
|
0.03B | 29.78B | 28.51B | 0.25B | | | | 0.29B | | 0.31B | 0.32B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.38B | 0.39B | 0.40B | 0.40B | 0.41B | 0.41B | 0.40B | 0.41B | 0.40B | 0.41B | 0.40B | 0.42B | 0.40B | 0.41B | 0.42B | 0.42B | 0.44B | 0.44B | 0.44B | 0.42B | 0.43B | 0.41B | 0.41B | 0.40B | 0.43B | 0.42B | 0.44B | 0.43B | 0.50B | 0.48B | 0.44B | 0.41B | 0.44B | 0.42B | 0.41B | 0.38B | 0.39B | 0.39B | 0.39B | 0.41B | 0.41B | 0.42B | 0.42B | 0.43B | 0.43B | 0.45B | 0.44B | 0.44B | 0.46B | 0.45B | 0.45B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.73 | 1.28 | 1.27 | 1.29 | 1.30 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 | 1.34 | 1.33 | 1.34 | 1.35 | 1.36 | 1.37 | 1.39 | 1.41 | 1.40 | 1.43 | 1.45 | 1.46 | 1.48 | 1.50 | 1.54 | 1.58 | 1.63 | 1.63 | 1.29 | 1.08 | 1.09 | 1.09 | 1.03 | 0.86 | 0.80 | 0.73 | 0.70 | 0.84 | 0.94 | 1.05 | 1.13 | 1.17 | 1.20 | 1.24 | 1.27 | 1.29 | 1.30 | | 1.28 | 1.30 | 1.28 | 1.30 | 1.33 | 1.35 | 1.36 |
|
Interest Coverage Ratio
|
-155.91 | -218.19 | -276.26 | | -272.19 | -199.05 | 323.13 | -8.98 | -361.07 | 392.70 | 306.50 | 214.62 | 490.13 | 0.00B | 885.30 | 797.60 | 0.00B | 0.00B | 348.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.27 | 0.35B | 0.00 | 0.02 | 0.37B | 0.39B | 0.40B | 0.43B | 0.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.09B | | 0.11B | 0.13B | 0.11B | 0.12B | 0.12B | 0.14B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.67 | | 0.68 | 0.68 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.65 | 0.66 | 0.59 | 0.54 | 0.56 | 0.51 | 0.50 | 0.46 | 0.45 | 0.47 | 0.44 | 0.40 | 0.37 | 0.38 | 0.35 | 0.38 | 0.39 | 0.44 | 0.46 | 0.44 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.28 | 0.29 | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.35 |
|
Times Interest Earned
|
-155.91 | -218.19 | -276.26 | | -272.19 | -199.05 | 323.13 | -8.98 | -361.07 | 392.70 | 306.50 | 214.62 | 490.13 | 0.00B | 885.30 | 797.60 | 0.00B | 0.00B | 348.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.58 | 0.12 | -0.18 | 0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.01 | 0.01 | 0.00 | 0.00 | | | |
|
Enterprise Value
|
0.37B | 0.44B | 0.39B | 0.41B | 0.60B | 0.61B | 0.74B | 0.93B | 1.03B | 1.36B | 1.30B | 1.17B | 1.38B | 1.02B | 1.23B | 0.89B | 0.86B | 1.05B | 0.79B | 0.85B | 0.89B | 0.98B | 0.99B | 1.28B | 1.30B | 1.25B | 1.05B | 1.09B | 1.00B | 1.03B | 0.85B | 0.87B | 0.85B | 0.78B | 0.63B | 0.73B | 0.90B | 1.26B | 1.42B | 1.05B | 0.95B | 0.87B | 0.75B | 0.71B | 0.19B | 0.38B | 0.59B | 0.80B | 1.31B | 1.03B | 0.97B | 0.79B | 0.63B | 0.51B | 0.54B | 0.60B | 0.64B | 0.76B | 0.52B | 0.79B | 0.81B | 0.85B | 0.74B | 0.78B | 0.79B | 0.99B | 0.65B |
|
Market Capitalization
|
0.37B | 0.45B | 0.40B | 0.50B | 0.63B | 0.65B | 0.77B | 0.98B | 1.06B | 1.42B | 1.34B | 1.22B | 1.42B | 1.06B | 1.26B | 0.92B | 0.90B | 1.09B | 0.82B | 0.88B | 0.94B | 1.01B | 1.01B | 1.31B | 1.33B | 1.27B | 1.08B | 1.13B | 1.03B | 1.05B | 0.88B | 0.89B | 0.87B | 0.80B | 0.66B | 0.76B | 0.92B | 1.28B | 1.44B | 1.08B | 0.98B | 0.89B | 0.78B | 0.73B | 0.27B | 0.47B | 0.66B | 0.85B | 1.40B | 1.12B | 1.03B | 0.83B | 0.66B | 0.55B | 0.56B | 0.63B | 0.67B | 0.76B | 0.53B | 0.82B | 0.83B | 0.86B | 0.76B | 0.80B | 0.81B | 1.01B | 0.68B |
|
Return on Sales
|
-4.22% | -3.53% | -3.00% | -10.79% | -10.40% | -12.23% | -20.74% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | -0.02% | -0.03% | -0.07% | -0.08% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% | 0.05% | 0.03% | -0.04% | -0.05% | -0.10% | -0.10% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.05% | | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | | 0.09% | 0.11% | | | 0.13% | 0.12% | 0.11% | 0.10% | | -0.03% | -0.06% | -0.13% | -0.13% | -0.05% | -0.04% | -0.01% | | -0.01% | -0.01% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| -0.18% | -0.09% | -0.38% | | | | | | | 0.06% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.08% | 0.09% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.22% | 0.20% | 0.19% | 0.19% | 0.15% | 0.09% | -0.06% | -0.09% | -0.19% | -0.18% | -0.06% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.05% | 0.04% | | 0.05% | 0.09% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% |