|
Gross Margin
|
99.98% | 76.03% | 81.47% | 80.79% | 79.50% | 84.34% | 81.58% | 79.86% | 81.00% | 82.59% | 80.21% | 80.05% | 85.34% | 80.99% | 80.78% | 79.89% | 83.98% | 83.50% | 79.50% | 88.24% | 84.95% | 83.73% | 83.05% | 83.34% | | | 82.42% | 81.31% | | | | | | 82.26% | | | | 78.81% | 79.86% | 78.76% | 77.75% | 80.03% | 78.97% | 78.90% | 77.82% | 77.19% | 60.40% | 72.10% | 75.28% | 74.67% | 74.67% | 73.38% | 77.48% | 76.93% | 76.99% | 72.72% | 77.29% | 78.06% | 77.97% | 78.66% | 80.71% | 81.68% | 74.73% | 81.78% | 79.66% | 81.82% | 81.95% |
|
EBT Margin
|
-87,401.76% | 2.22% | 9.39% | 9.78% | 2.10% | 0.63% | -4.72% | -47.14% | 0.36% | -1.06% | -17.40% | -80.44% | -20.58% | -26.14% | -9.18% | -72.39% | -34.80% | -14.83% | -38.22% | -40.43% | -22.85% | -14.46% | 1.82% | -28.57% | | | -43.29% | 40.79% | | | | | | -14.35% | | | | -7.83% | -4.96% | -12.26% | -13.21% | -10.80% | 2.13% | -2.15% | 20.19% | -9.84% | -12.84% | -10.36% | 4.78% | 2.82% | -11.29% | -14.80% | 25.84% | 6.53% | -0.38% | -3.27% | 9.52% | 11.90% | 7.17% | 2.99% | 16.27% | 18.56% | 18.03% | 22.70% | 31.95% | 36.09% | -3.39% |
|
EBIT Margin
|
-87,401.76% | 5.21% | 12.54% | 7.33% | 3.28% | 3.31% | -1.98% | -3.30% | 2.10% | 0.69% | -13.68% | -19.88% | -18.75% | -24.96% | -8.19% | -35.55% | -25.73% | -14.66% | -37.06% | -35.62% | -17.46% | -9.85% | 6.35% | -25.54% | | | -39.19% | 44.45% | | | | | | -12.23% | | | | -6.78% | -4.02% | -10.80% | -13.46% | -10.66% | 0.87% | -2.02% | 20.91% | -9.53% | -11.73% | -11.39% | 5.16% | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% |
|
EBITDA Margin
|
-87,401.76% | 5.21% | 12.54% | 7.33% | 3.28% | 3.31% | -1.98% | -3.30% | 2.10% | -4.71% | -9.19% | -19.88% | -22.59% | -24.08% | -5.99% | -35.55% | -30.06% | -14.80% | -32.14% | -35.62% | -23.66% | -16.08% | 9.46% | -25.54% | | | -47.01% | 44.45% | | | | | | -17.80% | | | | 2.85% | -3.49% | -10.80% | -10.47% | -10.26% | 16.18% | -2.02% | 18.99% | -7.74% | 160.48% | -11.39% | 7.92% | 1.39% | -6.19% | -14.65% | 20.31% | 8.81% | 1.11% | -2.43% | 7.38% | 8.09% | 11.22% | 4.22% | 17.94% | 18.96% | 11.25% | 21.60% | 19.22% | 21.42% | -2.59% |
|
Operating Margin
|
-87,401.76% | 5.21% | 12.54% | 7.33% | 3.28% | 3.31% | -1.98% | -3.30% | 2.10% | 0.69% | -13.68% | -19.88% | -18.75% | -24.96% | -8.19% | -35.55% | -25.73% | -14.66% | -37.06% | -35.62% | -17.46% | -9.85% | 6.35% | -25.54% | | | -39.19% | 44.45% | | | | | | -12.23% | | | | -6.78% | -4.02% | -10.80% | -13.46% | -10.66% | 0.87% | -2.02% | 20.91% | -9.53% | -11.73% | -11.39% | 5.16% | 2.33% | -13.02% | -14.65% | 26.44% | 7.33% | -0.48% | -2.43% | 10.46% | 11.01% | 5.25% | 4.22% | 13.63% | 16.92% | 15.27% | 21.60% | 30.05% | 33.55% | -6.02% |
|
Net Margin
|
-87,401.76% | 1.58% | 8.22% | 10.73% | 1.35% | -0.52% | 222.34% | -40.20% | -3.99% | -4.59% | -15.56% | -83.80% | -20.55% | -25.81% | -4.18% | -82.13% | -31.12% | -15.74% | -38.74% | -48.27% | -25.15% | -17.47% | 4.22% | -41.47% | | | -43.53% | -3.60% | | | | | | -11.60% | | | | -4.50% | -3.22% | -1.03% | -14.09% | -9.65% | 11.94% | 3.31% | 16.21% | -6.79% | 164.60% | 3.77% | 3.57% | 2.58% | -8.93% | -12.87% | 23.26% | 5.18% | -1.32% | -0.05% | 8.53% | 9.41% | 6.95% | 3.15% | 13.66% | 15.05% | 14.22% | 16.72% | 24.92% | 29.14% | -3.96% |
|
FCF Margin
|
| | 2.32% | -3.62% | -12.78% | 7.59% | -0.32% | -26.10% | -8.90% | 10.54% | -41.90% | -8.52% | -11.44% | -8.79% | -0.62% | -1.45% | -34.28% | -12.59% | -16.58% | -26.38% | -33.06% | -16.41% | -19.10% | -22.46% | | | -22.69% | -74.43% | | | | | | -9.13% | | | | -15.12% | -0.68% | 2.07% | -20.87% | -14.69% | 8.08% | 1.44% | -11.10% | 0.37% | 14.61% | -9.82% | 18.11% | 12.00% | 19.16% | -3.90% | -14.30% | 5.45% | 25.53% | -5.38% | -16.50% | 8.14% | 19.59% | -0.22% | 3.22% | 13.68% | 27.22% | 22.23% | 21.15% | 20.37% | 43.84% |
|
Inventory Average
|
| | | | | | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B | 0.25B | 0.27B | 0.28B | 0.31B | 0.34B | 0.35B | 0.37B | 0.41B | 0.44B | 0.47B | 0.47B | 0.47B | 0.49B | 0.52B | 0.53B | 0.56B | 0.59B | 0.64B | 0.69B | 0.72B | 0.72B | 0.70B | 0.71B | 0.71B | 0.73B | 0.76B | 0.78B | 0.79B | 0.82B | 0.87B | 0.91B | 0.95B | 1.00B | 1.07B | 1.12B | 1.16B | 1.18B | 1.21B | 1.25B | 1.31B | 1.36B |
|
Assets Average
|
1,495.95B | 0.87B | 0.86B | 0.89B | 0.94B | 0.98B | 1.12B | 1.25B | 1.26B | 1.27B | 1.29B | 1.30B | 1.30B | 1.41B | 1.55B | 1.57B | 1.58B | 1.60B | 1.61B | 1.93B | 2.29B | 2.34B | 2.39B | 2.46B | 3.07B | 3.65B | 3.64B | 3.68B | 3.70B | 3.38B | 3.46B | 3.93B | 3.98B | 3.98B | 4.30B | 4.61B | 4.61B | 4.61B | 4.66B | 4.56B | 4.43B | 4.41B | 4.48B | 4.62B | 4.71B | 5.01B | 5.73B | 6.00B | 5.83B | 5.85B | 5.94B | 5.99B | 6.03B | 6.10B | 6.20B | 6.32B | 6.40B | 6.50B | 6.66B | 6.80B | 6.86B | 6.97B | 6.96B | 6.92B | 7.07B | 7.30B | 7.54B |
|
Equity Average
|
| | | | | | 0.47B | 0.65B | 0.72B | 0.73B | 0.75B | 0.77B | 0.77B | 0.89B | 1.01B | 1.02B | 1.13B | 1.25B | 1.27B | 1.31B | 1.40B | 1.46B | 1.49B | 1.52B | 1.98B | 2.39B | 1.19B | 1.21B | 1.20B | 0.00B | 0.00B | 1.38B | 1.39B | -0.00B | -0.02B | 1.39B | 2.81B | 2.85B | 2.90B | 2.94B | 2.95B | 2.95B | 3.02B | 3.10B | 3.18B | 3.24B | 3.65B | 4.08B | 4.13B | 4.20B | 4.25B | 4.27B | 4.33B | 4.45B | 4.54B | 4.59B | 4.63B | 4.72B | 4.84B | 4.92B | 5.01B | 5.18B | 5.35B | 5.54B | 5.73B | 5.91B | 6.04B |
|
Invested Capital
|
| | | 0.32B | | 0.36B | 0.59B | 0.72B | 0.72B | 0.74B | 0.78B | 0.77B | 0.80B | 1.02B | 1.04B | 1.04B | 1.25B | 1.26B | 1.28B | 1.34B | 1.46B | 1.46B | 1.51B | 1.90B | 2.50B | 2.45B | 0.12B | 2.78B | 0.38B | 0.38B | 0.38B | 3.14B | 0.38B | 0.36B | 0.47B | 3.30B | 3.30B | 3.38B | 3.41B | 3.46B | 3.81B | 2.97B | 3.08B | 3.48B | 3.61B | 3.61B | 4.43B | 4.11B | 4.19B | 4.27B | 4.31B | 4.31B | 4.46B | 4.53B | 4.60B | 4.62B | 4.66B | 4.78B | 5.39B | 5.45B | 5.57B | 5.78B | 5.41B | 5.66B | 5.79B | 6.03B | 6.06B |
|
Asset Utilization Ratio
|
0.00 | 0.38 | 0.40 | 0.36 | 0.36 | 0.35 | 0.32 | 0.30 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.28 | 0.25 | 0.27 | 0.28 | 0.31 | 0.20 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.07 | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.16 | 0.25 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 | 0.33 | 0.31 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 |
|
Interest Coverage Ratio
|
| 0.98 | 3.52 | 2.35 | 1.15 | 1.15 | -0.64 | -1.22 | 1.07 | 0.35 | -7.16 | -11.41 | -11.23 | -16.08 | -5.71 | -24.30 | -19.08 | -33.25 | -96.43 | -6.89 | -2.91 | -2.05 | 1.23 | -6.39 | | | -8.67 | 10.86 | | | | | | -3.87 | | | | -2.07 | -1.30 | -4.92 | -8.02 | -6.02 | 1.37 | -1.32 | 15.18 | -5.09 | -5.83 | -10.85 | 6.59 | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 |
|
Debt to Equity
|
| | | | | | | 0.00 | | 0.01 | 0.00 | | 0.03 | 0.02 | 0.02 | 0.02 | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.03 | 0.04 | 3.74 | 0.01 | 38.16 | 10.56 | 14.63 | 0.02 | 7.20 | -3.76 | -2.45 | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.12 | 0.11 | 0.11 | 0.09 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | 0.10 | 0.10 | 0.10 | 0.09 | | | | | |
|
Debt Ratio
|
| | | | | | | 0.00 | | 0.00 | 0.00 | | 0.02 | 0.02 | 0.01 | 0.01 | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.07 | 0.07 | 0.07 | 0.07 | | | | | |
|
Equity Ratio
|
| | | 0.35 | | 0.37 | 0.47 | 0.57 | 0.57 | 0.57 | 0.60 | 0.59 | 0.60 | 0.65 | 0.65 | 0.65 | 0.78 | 0.79 | 0.79 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.66 | 0.65 | 0.01 | 0.64 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.61 | 0.61 | 0.62 | 0.62 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.61 | 0.66 | 0.70 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.74 | 0.75 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 |
|
Times Interest Earned
|
| 0.98 | 3.52 | 2.35 | 1.15 | 1.15 | -0.64 | -1.22 | 1.07 | 0.35 | -7.16 | -11.41 | -11.23 | -16.08 | -5.71 | -24.30 | -19.08 | -33.25 | -96.43 | -6.89 | -2.91 | -2.05 | 1.23 | -6.39 | | | -8.67 | 10.86 | | | | | | -3.87 | | | | -2.07 | -1.30 | -4.92 | -8.02 | -6.02 | 1.37 | -1.32 | 15.18 | -5.09 | -5.83 | -10.85 | 6.59 | 3.06 | -13.75 | -17.13 | 36.08 | 10.15 | -0.52 | -3.61 | 16.85 | 17.46 | 8.08 | 4.47 | 24.94 | 33.70 | 38.37 | 62.63 | 78.20 | 103.35 | -18.10 |
|
Enterprise Value
|
-0.21B | -0.20B | -0.19B | -0.30B | -0.11B | -0.34B | -0.35B | -0.27B | -0.25B | -0.26B | -0.22B | -0.20B | -0.23B | -0.40B | -0.43B | -0.45B | -0.40B | -0.40B | -0.38B | -0.78B | -0.89B | -0.84B | -0.67B | -0.95B | -1.01B | -0.68B | -0.62B | -0.59B | -0.46B | -0.50B | -1.03B | -0.79B | -0.68B | -0.73B | -1.26B | -1.40B | -1.38B | -1.36B | -1.44B | -1.08B | -0.89B | -0.73B | -0.72B | -0.75B | -0.86B | -1.38B | -1.51B | -1.07B | -1.09B | -1.12B | -1.08B | -1.01B | -1.06B | -1.11B | -1.27B | -1.29B | -1.15B | -1.17B | -1.13B | -1.07B | -1.05B | -1.22B | -0.93B | -1.14B | -1.27B | -1.43B | -1.48B |
|
Return on Sales
|
-874.02% | 0.02% | 0.08% | 0.11% | 0.01% | -0.01% | 2.22% | -0.40% | -0.04% | -0.05% | -0.16% | -0.84% | -0.21% | -0.26% | -0.04% | -0.82% | -0.31% | -0.16% | -0.39% | -0.48% | -0.25% | -0.17% | 0.04% | -0.41% | -0.20% | -0.22% | -0.44% | -0.04% | -0.23% | -0.23% | -0.04% | | | -0.12% | -0.12% | -0.12% | -0.12% | -0.05% | -0.03% | -0.01% | -0.14% | -0.10% | 0.12% | 0.03% | 0.16% | -0.07% | 1.65% | 0.04% | 0.04% | 0.03% | -0.09% | -0.13% | 0.23% | 0.05% | -0.01% | 0.00% | 0.09% | 0.09% | 0.07% | 0.03% | 0.14% | 0.15% | 0.14% | 0.17% | 0.25% | 0.29% | -0.04% |
|
Return on Capital Employed
|
| | | -77.09% | | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.07% | -0.06% | -0.08% | -0.08% | -0.08% | -0.10% | -0.09% | -0.07% | -0.07% | -0.04% | -0.04% | | | -0.05% | -0.01% | | | | | | -0.02% | | | | -0.01% | 0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.09% |
|
Return on Invested Capital
|
| | | | | | 0.79% | 0.00% | 0.00% | 0.01% | -0.02% | -0.05% | -0.08% | -0.10% | -0.08% | -0.11% | -0.11% | -0.09% | -0.12% | -0.13% | -0.12% | -0.11% | -0.07% | -0.07% | | | -0.14% | -0.06% | | | | | | -0.45% | | | | -0.03% | 0.40% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | 0.03% | 0.03% | 0.02% | 0.18% | 0.18% | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.08% |
|
Return on Assets
|
-0.04% | -72.00% | -73.29% | -70.35% | 0.02% | 0.02% | 0.20% | 0.14% | 0.14% | 0.13% | -0.05% | -0.09% | -0.11% | -0.12% | -0.10% | -0.11% | -0.12% | -0.11% | -0.14% | -0.10% | -0.08% | -0.08% | -0.06% | -0.06% | -0.04% | -0.02% | -0.05% | -0.03% | -0.03% | -0.03% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.02% | 0.15% | 0.14% | 0.14% | 0.14% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% |
|
Return on Equity
|
| | | | | | 0.48% | 0.27% | 0.24% | 0.23% | -0.09% | -0.15% | -0.18% | -0.19% | -0.15% | -0.17% | -0.16% | -0.14% | -0.18% | -0.14% | -0.13% | -0.13% | -0.09% | -0.11% | -0.06% | -0.04% | -0.16% | -0.08% | -0.08% | -28.00% | -2.09% | | | 8.80% | 2.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | 0.04% | 0.04% | 0.23% | 0.21% | 0.19% | 0.20% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.09% |