|
Gross Margin
|
37.08% | | | | | 42.69% | | | 34.05% | 33.84% | | | 28.82% | 35.66% | 36.61% | 37.19% | 39.11% | 34.20% | 32.38% | 35.04% | 31.63% | 28.60% | 26.61% | 28.78% | 27.71% | 38.50% | 40.09% | 38.44% | 38.11% | 39.27% | 40.72% | 39.72% | 37.21% | 38.00% | 38.29% | 34.90% | 33.89% | 31.82% | 32.32% | 31.84% | 34.76% | 34.75% | 31.32% | 30.60% | 32.28% | 30.02% | 28.88% | 29.28% | 26.60% | 20.97% | 21.24% | 18.08% | 25.58% | 27.81% | 28.60% | 26.69% | 27.69% | 27.85% | 28.22% | 28.07% | 29.24% | 22.67% | 22.78% | 25.39% | 24.52% | 21.86% | 20.46% | 13.16% |
|
EBT Margin
|
4.70% | | 4.60% | | | 7.16% | | | 2.67% | 1.16% | | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.95% | 8.47% | 7.53% | 5.09% | 17.00% | 4.43% | 4.54% | 5.70% | 6.74% | 3.75% | 2.64% | 5.25% | -1.55% | 4.45% | 2.24% | 3.40% | -4.57% | -3.43% | -6.22% | 0.58% | 1.99% | 97.76% | 2.01% | 2.16% | 0.56% | 1.74% | 2.38% | 3.18% | -6.49% | -5.12% | -1.17% | -2.98% | -9.43% | -4.91% | -12.07% |
|
EBIT Margin
|
4.70% | | 4.60% | | | 7.16% | | | 2.67% | 1.16% | | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.51% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% |
|
EBITDA Margin
|
4.70% | | 4.60% | | | 7.16% | | | 2.67% | 1.16% | | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.51% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% |
|
Operating Margin
|
4.70% | | | | | 7.16% | | | 2.67% | 1.16% | | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.51% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% |
|
Net Margin
|
4.70% | | 4.35% | | | 5.91% | | | 4.05% | 1.89% | | | -0.94% | 3.81% | 3.09% | 5.64% | 5.60% | 0.39% | -0.06% | 2.73% | 0.72% | -4.06% | -8.54% | -2.19% | 1.35% | 8.25% | 7.00% | 25.66% | 5.18% | 4.79% | 6.10% | 3.62% | 6.17% | 3.86% | 5.62% | 4.41% | -3.95% | 12.23% | 3.76% | 3.64% | 4.17% | 5.36% | 2.58% | 2.16% | 3.99% | 0.99% | 7.52% | 13.64% | 2.68% | -3.51% | -2.49% | -4.81% | 0.48% | 1.34% | 69.39% | 3.23% | 1.51% | 0.27% | 1.26% | 1.34% | 2.25% | -4.64% | -3.59% | -0.90% | -2.12% | -7.62% | -3.15% | -8.90% |
|
FCF Margin
|
1.48% | 10.66% | 10.18% | | 0.01% | 9.85% | 6.11% | | -8.18% | -6.04% | | | 3.28% | -1.26% | 3.85% | 2.77% | -9.73% | 5.35% | 0.37% | 5.00% | 9.95% | -18.90% | -16.06% | -1.77% | 13.83% | 10.49% | 8.86% | -9.15% | 18.97% | -7.50% | 6.83% | -12.37% | 13.82% | 3.09% | -7.88% | 2.63% | -11.80% | 1.73% | -1.30% | -9.13% | -14.38% | -19.72% | -0.23% | -6.29% | -21.79% | -3.62% | 10.52% | -10.84% | 3.01% | -11.63% | -5.64% | -6.12% | -2.68% | 5.60% | -16.37% | -4.25% | -4.68% | 5.21% | -4.24% | 4.57% | -4.67% | 3.58% | 3.14% | -7.03% | -9.77% | -3.69% | -0.86% | -2.42% |
|
Inventory Average
|
0.01B | | | 0.02B | | | | | 0.01B | -0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Assets Average
|
| | | | 0.03B | 29.50B | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B |
|
Equity Average
|
| | | | | | | | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 4.57B | 4.57B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B |
|
Invested Capital
|
| | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 9.08B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B |
|
Asset Utilization Ratio
|
| | | | 0.00B | 4.16 | | | 2.80 | 2.79 | 1.40 | 1.44 | 1.48 | 1.02 | 1.48 | 2.11 | 2.08 | 2.08 | 2.09 | 2.02 | 2.04 | 2.14 | 2.21 | 2.29 | 2.35 | 2.27 | 2.19 | 1.92 | 1.73 | 1.75 | 1.71 | 1.63 | 1.63 | 1.62 | 1.62 | 1.71 | 1.78 | 1.82 | 1.76 | 1.73 | 1.70 | 1.66 | 1.61 | 1.55 | 1.50 | 1.40 | 1.31 | 1.31 | 1.32 | 1.38 | 1.47 | 1.53 | 1.57 | 1.60 | 1.53 | 1.49 | 1.52 | 1.52 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 | 1.39 | 1.42 | 1.47 | 1.49 | 1.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48 | 3.49 | 16.13 | -360.00 | 2.05 | -7.24 | -7.26 | -14.68 | 5.66 | 4.73 | 227.76 | 8.40 | 10.75 | 2.84 | 6.63 | | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | |
|
Debt to Equity
|
| | | | | | | | | | | 0.14 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.18 | 0.18 | 0.28 | 0.46 | 0.36 | 0.35 | 0.32 | 0.32 | 0.31 | 0.48 | 0.53 | | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | 0.06 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.10 | 0.10 | 0.15 | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 | 0.23 | 0.25 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.00 |
|
Equity Ratio
|
| | | 0.55 | | | | 0.60 | 0.61 | 0.60 | 0.60 | 0.44 | 0.44 | 0.46 | 0.44 | 0.33 | 0.35 | 0.34 | 0.34 | 0.52 | 0.53 | 0.53 | 0.51 | 0.43 | 0.45 | 0.48 | 0.49 | 0.47 | 0.49 | 0.49 | 0.48 | 0.45 | 0.46 | 0.46 | 0.46 | 0.57 | 98.56 | 0.61 | 0.60 | 0.65 | 0.63 | 0.63 | 0.59 | 0.54 | 0.53 | 0.48 | 0.49 | 0.46 | 0.46 | 0.46 | 0.44 | 0.48 | 0.47 | 0.47 | 0.65 | 0.72 | 0.75 | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 | 0.77 | 0.81 | 0.83 | 0.81 | 0.80 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48 | 3.49 | 16.13 | -360.00 | 2.05 | -7.24 | -7.26 | -14.68 | 5.66 | 4.73 | 227.76 | 8.40 | 10.75 | 2.84 | 6.63 | | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | |
|
FCF Payout Ratio
|
| | | | | -0.17 | 0.18 | | 0.40 | 0.29 | | | | | | | -0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -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 | -0.01B | -0.01B | -0.01B | -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 | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
0.05% | 0.00% | 0.04% | 0.03% | 0.00% | 0.06% | 0.00% | 0.00% | 0.04% | 0.02% | 0.03% | 0.03% | -0.01% | 0.04% | 0.03% | 0.06% | 0.06% | 0.00% | 0.00% | 0.03% | 0.01% | -0.04% | -0.09% | -0.02% | 0.01% | 0.08% | 0.07% | 0.26% | 0.05% | 0.05% | 0.06% | 0.04% | 0.06% | 0.04% | 0.06% | 0.04% | -0.04% | 0.12% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.02% | 0.04% | 0.01% | 0.08% | 0.14% | 0.03% | -0.04% | -0.02% | -0.05% | 0.00% | 0.01% | 0.69% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | -0.05% | -0.04% | -0.01% | -0.02% | -0.08% | -0.03% | -0.09% |
|
Return on Capital Employed
|
| | | | | | | | 0.21% | 0.19% | | | 0.12% | 0.05% | 0.05% | 0.09% | 0.13% | 0.11% | 0.09% | 0.06% | 0.03% | 0.00% | -0.05% | -0.10% | -0.09% | -0.02% | 0.08% | 0.15% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% | 0.12% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.04% | 0.02% | 0.00% | -0.02% | -0.06% | -0.05% | | 0.44% | 0.43% | 0.42% | 0.42% | 0.03% | 0.03% | 0.03% | 0.01% | -0.02% | -0.04% | -0.07% | -0.07% | -0.07% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | | 0.18% | 0.25% | | | | | | | 0.29% | 0.27% | 0.21% | 0.11% | 0.04% | 0.00% | -0.07% | -0.16% | -0.16% | -0.02% | 0.13% | 0.47% | 0.46% | 0.42% | 0.40% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.08% | 0.05% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.17% | 0.13% | 0.02% | 0.28% | -0.09% | -0.07% | -0.03% | 0.42% | 0.39% | 0.37% | 0.36% | 0.03% | 0.02% | 0.02% | 0.00% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.12% |
|
Return on Assets
|
| | | | 0.12% | 0.00% | | | 0.07% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.03% | 0.07% | 0.10% | 0.08% | 0.07% | 0.05% | 0.02% | 0.00% | -0.04% | -0.07% | -0.07% | -0.01% | 0.06% | 0.23% | 0.22% | 0.21% | 0.20% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.04% | 0.08% | 0.07% | 0.06% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.05% | 0.10% | 0.09% | 0.08% | 0.05% | -0.04% | -0.04% | -0.03% | 0.23% | 0.25% | 0.26% | 0.26% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.09% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.06% | 0.06% | 0.07% | 0.03% | 0.03% | 0.06% | 0.17% | 0.29% | 0.24% | 0.20% | 0.11% | 0.04% | 0.00% | -0.07% | -0.16% | -0.16% | -0.02% | 0.13% | 0.47% | 0.46% | 0.42% | 0.40% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.12% | 0.10% | 0.15% | 0.11% | 0.10% | 0.09% | 0.10% | 0.07% | 0.10% | 0.20% | 0.20% | 0.17% | 0.10% | -0.08% | -0.09% | -0.05% | 0.40% | 0.37% | 0.36% | 0.35% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | -0.03% | -0.04% | -0.06% | -0.06% | -0.11% |