|
Gross Margin
|
| 99.91% | 99.93% | 99.73% | 99.99% | 99.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
8.73% | 12.36% | 11.46% | 9.34% | 12.83% | -33.02% | 2.24% | -6.05% | 13.21% | 8.71% | 7.85% | 11.25% | 9.23% | -2.09% | 8.77% | 3.51% | 20.97% | 4.35% | 5.35% | 1.28% | 5.75% | 5.48% | 2.78% | -10.92% | 4.10% | -13.88% | 1.54% | -19.46% | -2.25% | -7.27% | 2.82% | -4.50% | 3.79% | 0.65% | 4.92% | 1.74% | 5.74% | 6.61% | 6.84% | 3.16% | 7.21% | 4.33% | -0.04% | 0.35% | -14.61% | -101.61% | 0.57% | 4.13% | 18.94% | 13.67% | -1.37% | 2.56% | -35.61% | | 3.60% | 7.00% | 21.09% | 7.06% | 13.72% | 45.55% | 9.48% | 2.60% | 2.96% | -1.10% | 6.67% | 6.18% | 6.68% | |
|
EBIT Margin
|
9.51% | 12.95% | 11.93% | 9.77% | 13.15% | -32.73% | 2.71% | -4.64% | 13.49% | 8.95% | 8.10% | 12.18% | 9.66% | -1.68% | 9.17% | 4.01% | 21.40% | 4.74% | 5.76% | 1.68% | 6.15% | 5.86% | 3.16% | -10.40% | 4.74% | -13.29% | 2.38% | 16.10% | -1.10% | -6.28% | 3.85% | -0.84% | 4.70% | 7.20% | 5.87% | 2.74% | 6.59% | 13.70% | 7.76% | 4.18% | 8.54% | 5.53% | 1.28% | 1.62% | -12.06% | -97.89% | 3.64% | 7.00% | 21.05% | 15.49% | 0.53% | 3.04% | -34.30% | | 4.75% | 7.34% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 24.69% | 9.38% | 8.70% | 9.19% | |
|
EBITDA Margin
|
3.55% | 15.22% | 9.64% | 28.55% | 13.15% | -32.73% | 2.71% | -4.64% | 13.49% | 8.95% | 8.10% | 12.18% | 9.66% | -1.68% | 9.17% | 4.01% | 21.40% | 4.74% | 5.76% | 1.68% | 6.15% | 5.86% | 3.16% | -10.40% | 4.74% | -13.29% | 2.38% | 16.10% | -1.10% | -6.28% | 3.85% | -0.84% | 4.70% | 3.45% | 5.87% | 2.74% | 6.59% | 6.57% | 7.76% | 4.18% | 8.54% | 5.53% | 1.28% | 1.62% | -12.06% | -97.89% | 3.64% | 7.00% | 21.05% | 15.49% | 0.53% | 3.04% | -34.30% | | 4.75% | 7.34% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 24.69% | 9.38% | 8.70% | 9.19% | |
|
Operating Margin
|
9.51% | 12.95% | 11.93% | 9.77% | 13.15% | -32.73% | 2.71% | -4.64% | 13.49% | 8.95% | 8.10% | 12.18% | 9.66% | -1.68% | 9.17% | 4.01% | 21.40% | 4.74% | 5.76% | 1.68% | 6.15% | 5.86% | 3.16% | -10.40% | 4.74% | -13.29% | 2.38% | 16.10% | -1.10% | -6.28% | 3.85% | -0.84% | 4.70% | 7.20% | 5.87% | 2.74% | 6.59% | 13.70% | 7.76% | 4.18% | 8.54% | 5.53% | 1.28% | 1.62% | -12.06% | -97.89% | 3.64% | 7.00% | 21.05% | 15.49% | 0.53% | 3.04% | -34.30% | | 4.75% | 7.34% | 22.48% | 8.80% | 15.56% | 3.98% | 11.59% | 5.04% | 5.20% | 24.69% | 9.38% | 8.70% | 9.19% | |
|
Net Margin
|
5.42% | 8.01% | 8.06% | 19.66% | 7.66% | -23.02% | 2.62% | -6.17% | 8.35% | 5.64% | 5.29% | -23.64% | 6.08% | -1.60% | 5.74% | -15.78% | 17.92% | 2.16% | 3.63% | -5.81% | 3.85% | -1.67% | -1.19% | -7.91% | -3.08% | -9.38% | -3.06% | -13.18% | -2.85% | -3.06% | -2.47% | -2.32% | -2.33% | 0.10% | -2.79% | 0.04% | -2.68% | 3.71% | 4.21% | -20.24% | 4.42% | -2.45% | -1.10% | 0.03% | -14.09% | -9.97% | -1.71% | 5.14% | 13.51% | 8.29% | -7.03% | 1.47% | -41.38% | | -3.93% | 4.48% | 14.63% | 3.62% | 9.12% | 0.71% | 4.63% | -0.27% | 0.44% | -4.28% | 1.46% | 3.49% | 2.40% | |
|
FCF Margin
|
21.97% | 21.85% | 19.74% | 75.56% | 16.40% | 14.96% | 5.79% | 22.89% | 9.58% | 11.87% | 11.57% | 24.53% | 9.33% | 9.89% | 13.06% | 31.52% | 10.30% | 12.14% | 12.64% | 13.03% | 15.40% | 14.24% | 15.61% | 17.77% | 11.70% | 17.43% | 16.99% | 22.23% | 16.24% | 17.58% | 12.51% | 20,969.00% | 3.78% | 3.41% | 10.04% | 8.70% | 5.35% | 8.36% | 7.67% | 9.02% | 7.99% | 9.38% | 8.87% | 10.69% | 3.07% | 17.58% | 19.78% | 8.59% | 17.68% | 14.39% | 16.52% | 3.88% | 16.67% | | 15.07% | 5.62% | 13.57% | 12.72% | 16.42% | 17.98% | 10.25% | 16.79% | 14.31% | 16.23% | 6.04% | 13.45% | 16.08% | |
|
Inventory Average
|
7.65B | 18.95B | 11.30B | 0.00B | | | | | 27.44B | 28.07B | | | | | | | 28.42B | | | 29.31B | 29.04B | | | 22.48B | 18.65B | 19.48B | 18.48B | 15.54B | 14.21B | 15.34B | 16.15B | 16.78B | 17.45B | 19.12B | 19.54B | 18.54B | 19.91B | 20.90B | 21.45B | 19.94B | 19.71B | 20.73B | 19.64B | 20.06B | 16.26B | 12.07B | 13.17B | 15.36B | 18.87B | 21.74B | 23.92B | | | | | 28.79B | 25.99B | 23.63B | 24.51B | 24.25B | 23.56B | 23.83B | 22.42B | 22.36B | 23.97B | 24.73B | 24.45B | |
|
Assets Average
|
-19000.00B | 0.02B | 0.02B | 117.98B | | | | | 279.43B | 288.79B | | | | | | | 305.64B | | | 308.54B | 307.98B | | | 297.00B | 283.36B | 283.92B | 279.37B | 267.57B | 260.34B | 260.99B | 262.68B | 262.77B | 264.14B | 286.52B | 289.79B | 274.00B | 275.90B | 291.69B | 295.51B | 282.56B | 287.73B | 293.22B | 289.71B | 290.73B | 284.53B | 268.52B | 261.72B | 263.95B | 268.79B | 277.01B | 285.31B | 144.11B | 148.60B | 298.17B | 292.15B | 285.80B | 283.39B | 277.36B | 278.15B | 280.26B | 277.86B | 274.41B | 271.55B | 275.97B | 281.81B | 283.07B | 282.60B | 290.64B |
|
Equity Average
|
45.59B | 109.52B | 63.94B | 0.00B | | | -18.66B | 39.60B | 99.54B | 118.59B | | | 53.14B | | | | 125.42B | | | 130.83B | 130.30B | | | 119.77B | 112.08B | 109.43B | 104.97B | 100.49B | 97.84B | 95.70B | 93.45B | 94.04B | 45.84B | -84.58B | -32.71B | 99.31B | 100.33B | -31.70B | -31.07B | 101.43B | 101.39B | 103.48B | 101.82B | 100.36B | 95.59B | 86.65B | 82.48B | 76.70B | 80.92B | 91.91B | 91.25B | 82.36B | 76.99B | | | 70.44B | 77.37B | 86.39B | 86.64B | 78.98B | 77.61B | 83.57B | 81.07B | 79.13B | 78.14B | 78.87B | 78.71B | |
|
Invested Capital
|
125.17B | 127.87B | 136.78B | 0.00B | 136.23B | 116.07B | -16.68B | 95.89B | 103.18B | 134.00B | | 112.48B | -6.20B | | | 119.75B | 131.09B | | 131.25B | 130.41B | 130.20B | | 126.89B | 112.64B | 111.51B | 107.35B | 102.60B | 151.56B | 97.29B | 94.11B | 92.80B | 153.59B | -3.60B | -165.57B | 100.14B | 161.06B | 102.17B | -165.57B | 103.42B | 164.58B | 103.34B | 103.62B | 100.02B | 168.43B | 90.48B | 82.81B | 82.16B | 143.91B | 90.59B | 100.85B | 89.27B | 136.64B | 78.52B | 6.48B | 73.33B | 114.50B | 87.18B | 87.94B | 87.68B | 122.24B | 84.94B | 86.34B | 79.95B | 137.87B | 77.95B | 85.62B | 77.64B | |
|
Asset Utilization Ratio
|
-0.01 | 0.00B | 0.00B | 2.03 | | | | | 1.11 | 1.17 | | | | | | | 1.23 | | | 1.23 | 1.22 | | | 1.19 | 1.12 | 1.01 | 0.89 | 0.83 | 0.79 | 0.73 | 0.69 | 0.70 | 0.76 | 0.50 | 0.74 | 0.86 | 0.91 | 0.93 | 0.98 | 1.06 | 1.03 | 1.00 | 0.98 | 0.96 | 0.85 | 0.71 | 0.57 | 0.40 | 0.40 | 0.45 | 0.47 | 1.85 | 1.89 | 0.82 | 0.90 | 1.21 | 1.24 | 1.45 | 1.44 | 0.75 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.66 | 0.66 | 0.49 |
|
Interest Coverage Ratio
|
14.14 | 25.89 | 29.70 | 27.52 | 40.36 | -107.24 | 5.51 | -10.31 | 37.36 | 28.91 | 25.92 | 42.61 | 34.06 | -6.32 | 34.73 | 12.27 | 71.41 | 17.80 | 19.96 | 6.18 | 19.64 | 19.87 | 10.42 | -25.74 | 9.37 | -28.54 | 3.36 | 20.89 | -1.08 | -7.04 | 4.18 | -0.99 | 5.71 | 21.22 | 6.89 | 3.01 | 8.13 | 8.80 | 8.83 | 4.26 | 6.53 | 4.71 | 0.99 | 1.30 | -4.77 | -26.58 | 1.20 | 2.47 | 10.06 | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 8.75 | 3.33 | 3.30 | 3.51 | |
|
Debt to Equity
|
0.38 | 0.20 | 0.00B | 0.25 | | -1.96 | -2.40 | 0.32 | 0.32 | 0.26 | | 0.31 | | | | 0.32 | 0.29 | | 0.32 | 0.31 | 0.34 | | 0.37 | 0.41 | 0.44 | 0.45 | 0.47 | 0.47 | 0.56 | 0.54 | 0.57 | 0.61 | -15.13 | -0.34 | 0.57 | 0.64 | 0.52 | -0.34 | 0.53 | 0.75 | 0.53 | 0.57 | 0.58 | 0.78 | 0.63 | 0.78 | 0.75 | 1.02 | 0.67 | 0.73 | 0.67 | 0.07 | 0.71 | | 0.58 | 0.69 | 0.53 | 0.58 | 0.52 | 0.74 | 0.57 | 0.67 | 0.66 | 0.76 | 0.69 | 0.76 | 0.70 | |
|
Debt Ratio
|
0.00B | 607.57 | 0.00B | 0.00 | | | | 0.11 | 0.11 | 0.12 | | 0.12 | | | | 0.13 | 0.12 | | 0.13 | 0.13 | 0.14 | | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.21 | 0.19 | 0.20 | 0.22 | 0.21 | 0.18 | 0.21 | 0.23 | 0.19 | 0.18 | 0.19 | 0.26 | 0.19 | 0.20 | 0.20 | 0.26 | 0.21 | 0.25 | 0.24 | 0.27 | 0.23 | 0.24 | 0.21 | 3.29 | 0.19 | 0.02 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | |
|
Equity Ratio
|
0.00B | 0.00B | 0.43 | 0.00 | | | | 0.35 | 0.36 | 0.46 | | 0.38 | | | | 0.40 | 0.42 | | 0.42 | 0.43 | 0.42 | | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | -0.01 | -0.54 | 0.37 | 0.36 | 0.37 | -0.54 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.32 | 0.27 | 0.34 | 0.33 | 0.31 | 44.68 | 0.27 | | 0.26 | 0.23 | 0.31 | 0.31 | 0.31 | 0.25 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | |
|
Times Interest Earned
|
14.14 | 25.89 | 29.70 | 27.52 | 40.36 | -107.24 | 5.51 | -10.31 | 37.36 | 28.91 | 25.92 | 42.61 | 34.06 | -6.32 | 34.73 | 12.27 | 71.41 | 17.80 | 19.96 | 6.18 | 19.64 | 19.87 | 10.42 | -25.74 | 9.37 | -28.54 | 3.36 | 20.89 | -1.08 | -7.04 | 4.18 | -0.99 | 5.71 | 21.22 | 6.89 | 3.01 | 8.13 | 8.80 | 8.83 | 4.26 | 6.53 | 4.71 | 0.99 | 1.30 | -4.77 | -26.58 | 1.20 | 2.47 | 10.06 | 8.54 | 0.28 | 6.31 | -25.45 | | 4.03 | 21.25 | 14.98 | 4.73 | 7.98 | 2.00 | 5.27 | 2.00 | 2.23 | 8.75 | 3.33 | 3.30 | 3.51 | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-16.34B | -13.31B | 0.29B | -8.20B | -8.19B | -8.79B | 0.11B | -12.70B | -23.47B | -23.02B | 0.25B | -23.77B | -14.18B | -14.27B | 5,000.00B | -18.68B | -23.98B | -19.64B | -33.08B | -26.03B | -30.75B | -22.52B | -34.27B | -34.93B | -34.59B | -36.55B | -34.32B | -30.80B | -31.58B | -28.80B | -31.83B | -26.50B | -28.98B | -30.71B | -27.95B | -28.62B | -26.87B | -30.70B | -31.11B | -29.42B | -27.76B | -26.69B | -28.30B | -28.79B | -30.70B | -29.85B | -38.45B | -19.79B | -23.78B | -39.56B | -30.13B | 9.23B | -36.55B | | -42.42B | -40.75B | -27.27B | -29.59B | -42.15B | -30.40B | -27.48B | -35.60B | -32.07B | -38.66B | -31.71B | -34.08B | -33.94B | |
|
Return on Sales
|
0.05% | 0.08% | 0.08% | 0.06% | 0.08% | -0.23% | 0.03% | -0.06% | 0.08% | 0.06% | 0.05% | 0.08% | 0.06% | -0.02% | 0.06% | 0.02% | 0.18% | 0.02% | 0.04% | 0.15% | 0.04% | 0.04% | 0.01% | -0.12% | 0.05% | -0.09% | 0.00% | -0.26% | -0.01% | -0.03% | 0.03% | -0.09% | 0.03% | -0.02% | 0.03% | 0.00% | 0.04% | 0.02% | 0.04% | 0.01% | 0.05% | 0.03% | -0.01% | 0.00% | -0.14% | -0.82% | -0.01% | 0.06% | 0.14% | 0.09% | -0.06% | 0.02% | -0.41% | -0.08% | -0.04% | 0.05% | 0.15% | 0.04% | 0.10% | 0.44% | 0.05% | 0.00% | 0.01% | -0.04% | 0.02% | 0.04% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| -0.19% | | | | | | | | 0.10% | | | | | | | 0.13% | | | 0.13% | | | | 0.03% | 0.02% | -0.05% | | 0.01% | 0.00% | | | -0.01% | 0.01% | 0.07% | 0.07% | 0.07% | | 0.09% | | 0.09% | | 0.08% | | 0.04% | | -0.11% | | -0.08% | | 0.08% | | 0.13% | | | | 0.03% | | 0.19% | | 0.14% | | 0.10% | | 0.11% | | 0.11% | | |
|
Return on Invested Capital
|
0.14% | 0.10% | 0.08% | 0.26% | 0.31% | 0.00% | -0.08% | -0.31% | -0.11% | 0.10% | | | 0.48% | | | | 0.19% | | | 0.29% | 0.20% | | | -0.01% | -0.03% | -0.09% | -0.10% | 0.03% | 0.00% | 0.07% | 0.07% | -0.02% | 0.02% | 0.12% | 0.04% | 0.03% | 0.08% | -0.47% | -0.46% | 0.11% | 0.12% | 0.11% | 0.06% | 0.04% | 0.05% | -0.23% | -0.23% | -0.16% | -0.08% | 0.12% | 0.10% | 0.09% | -0.11% | | -0.42% | -0.14% | -0.03% | 0.24% | 0.33% | 0.22% | 0.16% | 0.18% | 0.13% | 0.04% | -0.01% | 0.07% | 0.09% | |
|
Return on Assets
|
0.00% | 568.88% | 434.66% | 0.14% | | | | | -0.05% | 0.04% | | | | | | | 0.07% | | | 0.12% | 0.08% | | | 0.00% | -0.01% | -0.04% | -0.04% | -0.06% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.08% | -0.08% | -0.08% | -0.04% | 0.03% | 0.03% | 0.06% | -0.11% | -0.07% | -0.07% | -0.04% | 0.06% | 0.07% | 0.10% | 0.14% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
0.17% | 0.11% | 0.14% | 165,181.65% | | | 0.25% | -0.35% | -0.13% | 0.09% | | | 0.45% | | | | 0.18% | | | 0.28% | 0.18% | | | -0.01% | -0.01% | -0.10% | -0.12% | -0.16% | -0.19% | -0.15% | -0.14% | -0.05% | -0.07% | 0.05% | 0.12% | 0.01% | 0.02% | -0.18% | -0.24% | 0.08% | 0.09% | 0.09% | 0.05% | 0.04% | -0.03% | -0.26% | -0.27% | -0.27% | -0.14% | 0.10% | 0.08% | 0.10% | -0.21% | | | -0.15% | 0.23% | 0.23% | 0.31% | 0.49% | 0.42% | 0.37% | 0.32% | 0.02% | 0.00% | 0.02% | 0.04% | |