|
Gross Margin
|
70.83% | 1.27% | 50.00% | 16.09% | 30.15% | 37.93% | 25.55% | 27.31% | 44.87% | 41.59% | 40.34% | 43.07% | 47.60% | 49.18% | 46.93% | 49.22% | 52.05% | 56.28% | 56.61% | 54.89% | 55.83% | 55.94% | 56.01% | 56.34% | 56.44% | 57.73% | 57.48% | 56.26% | 55.51% | 57.14% | 48.85% | 41.51% | 47.71% | 60.06% | 59.00% | 59.45% | 59.62% | 55.27% | 48.33% | 48.95% | 49.91% | 50.15% | 48.92% | 45.20% | 43.58% | 45.38% | 46.36% | 26.01% | 32.35% | 27.71% | 27.46% | 26.97% | 26.53% | 26.32% | 28.59% | 27.13% | 23.45% | 22.93% | 24.58% | 28.03% | 24.56% | 24.58% | 26.05% | 13.60% | 26.48% | 26.41% | 26.09% | |
|
EBT Margin
|
527.78% | 43.56% | 987.50% | -173.56% | 7.35% | 24.14% | 26.28% | 187.50% | 17.69% | 19.86% | 53.86% | 54.70% | -7.42% | -8.15% | 17.34% | 2.44% | -9.07% | 40.26% | 8.12% | 24.68% | 11.88% | 14.34% | 25.25% | 13.76% | 34.12% | 6.22% | 41.45% | 1.10% | 19.16% | 34.63% | 16.86% | 30.72% | 8.84% | 20.45% | 18.83% | 32.22% | 50.54% | 27.87% | 13.02% | 15.06% | 15.07% | 18.69% | 15.81% | 6.65% | 11.57% | 4.98% | 9.78% | 24.78% | 20.39% | 59.78% | 22.15% | 16.70% | 12.66% | 15.73% | 13.62% | 11.60% | 5.50% | 22.44% | 8.78% | 9.01% | 15.92% | 5.16% | 5.94% | 8.11% | 12.57% | 7.53% | 17.36% | |
|
EBIT Margin
|
1,177.78% | 7.30% | -11,881.70% | -112.35% | 36.03% | 42.76% | 31.39% | -8.31% | 48.46% | 45.09% | 43.96% | -158.15% | 51.97% | 55.16% | 112.47% | -45.23% | 106.05% | 61.90% | 18.33% | 101.91% | 61.46% | 61.89% | 8.35% | 66.45% | -40.77% | 145.06% | 63.89% | -108.35% | 30.18% | -74.03% | 194.06% | 54.51% | -48.63% | 31.69% | 72.11% | 72.87% | 71.08% | 32.09% | 48.33% | 23.60% | 25.17% | 27.18% | 18.69% | 54.74% | 28.46% | 22.40% | 60.25% | 22.38% | 64.37% | 24.11% | 8.88% | 52.37% | 17.21% | 23.39% | 18.00% | 34.74% | 4.60% | 20.37% | 12.28% | 22.41% | 24.77% | 22.79% | 27.50% | 11.79% | 24.83% | 24.42% | 22.16% | |
|
EBITDA Margin
|
1,177.78% | 7.30% | -11,881.70% | -112.35% | 36.03% | 42.76% | 31.39% | -8.31% | 48.46% | 45.09% | -11.59% | -209.57% | 43.45% | 55.16% | 41.65% | -45.23% | 106.05% | 61.47% | 63.11% | 60.85% | 59.79% | 57.79% | 59.27% | 60.65% | -40.77% | 145.06% | 63.89% | -108.35% | 30.18% | -74.03% | 194.06% | 54.51% | -48.63% | 31.69% | 72.11% | 72.87% | 71.08% | 32.09% | 48.33% | 23.60% | 25.17% | 27.18% | 18.69% | 54.74% | 28.46% | 22.40% | 60.25% | 22.38% | 64.37% | 24.11% | 8.88% | 52.37% | 17.21% | 23.39% | 18.00% | 34.74% | 4.60% | 20.37% | 12.28% | 22.41% | 24.77% | 22.79% | 27.50% | 11.79% | 24.83% | 24.42% | 22.16% | |
|
Operating Margin
|
1,177.78% | 7.30% | 231.25% | -112.35% | 36.03% | 42.76% | 31.39% | 194.09% | 48.46% | 45.09% | 43.96% | -158.15% | 51.97% | 55.16% | 112.47% | -45.23% | 106.05% | 61.90% | 18.33% | 101.91% | 61.46% | 61.89% | 8.35% | 66.45% | -40.77% | 145.06% | 63.89% | -108.35% | 30.18% | -74.03% | 194.06% | 54.51% | -48.63% | 31.69% | 72.11% | 72.87% | 71.08% | 32.09% | 48.33% | 23.60% | 25.17% | 27.18% | 18.69% | 54.74% | 28.46% | 22.40% | 60.25% | 22.38% | 64.37% | 24.11% | 8.88% | 52.37% | 17.21% | 23.39% | 18.00% | 34.74% | 4.60% | 20.37% | 12.28% | 22.41% | 24.77% | 22.79% | 27.50% | 11.79% | 24.83% | 24.42% | 22.16% | |
|
Net Margin
|
-6,856.94% | -167.31% | -1,110.52% | | -0.74% | 13.10% | 24.09% | -2.88% | 0.07% | 0.04% | 0.09% | 8.91% | 1.53% | -5.71% | 9.73% | 7.10% | 5.40% | 791.34% | 4.18% | -30.64% | 769.38% | 746.72% | 8.96% | 8.82% | 18.03% | 1,081.55% | 16.03% | 1.32% | 857.27% | 20.78% | 7.66% | 14.62% | -0.61% | 455.35% | 512.59% | 3.05% | 491.31% | 6.13% | 367.95% | 1.82% | -0.38% | 268.31% | 284.74% | -0.79% | 2.37% | -3.44% | 167.27% | 7.18% | 153.89% | 160.53% | 163.70% | 1.54% | 5.31% | 5.01% | 143.37% | 0.19% | 121.19% | 4.37% | 120.21% | -1.65% | 99.52% | 95.33% | -1.39% | -0.94% | 0.48% | 81.88% | 75.51% | 6.39% |
|
FCF Margin
|
197.22% | 2.98% | | | 13.38% | | | 47.94% | -936.67% | 46.05% | -843.48% | 16.94% | -925.76% | -1,213.32% | -986.05% | -1,270.29% | -1,215.55% | -1,127.06% | -1,318.56% | -1,164.68% | -1,134.38% | -1,107.38% | -1,048.27% | -1,153.12% | -1,190.77% | -1,327.04% | -1,197.22% | -1,508.35% | -1,622.03% | -1,710.39% | -1,397.70% | -1,170.01% | -1,317.68% | -943.79% | -960.04% | -73.17% | -887.86% | -790.52% | 46.36% | -71.78% | -634.21% | -552.58% | 54.09% | 21.69% | 50.50% | 45.73% | 50.43% | 9.98% | 39.43% | 36.73% | 51.21% | 10.15% | 39.11% | 39.91% | 39.84% | 12.68% | 24.06% | 36.23% | 38.36% | -54.06% | 46.50% | 39.86% | 44.63% | 33.37% | 32.23% | 40.69% | 66.53% | 388.40% |
|
Inventory Average
|
| | | 0.01B | | | 0.01B | 0.01B | 0.03B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | 0.05B | 0.09B | 0.09B | 0.08B | 0.12B | 0.12B | 0.10B | 0.10B | 0.12B | 0.13B | 0.15B | 0.16B | 0.17B | 0.21B | 0.22B | 0.20B | 0.22B | 0.22B | 0.22B | 0.26B | 0.33B | 0.38B | 0.37B | 0.40B | 0.48B | 0.52B | 0.52B | 0.49B | 0.48B | 0.50B | 0.50B | 0.48B | 0.47B | 0.46B | 0.44B | 0.45B | 0.53B | |
|
Assets Average
|
5.37B | 1.17B | 1.12B | | | 1.09B | 1.57B | 3.69B | 9.38B | 13.67B | 12.83B | | | 12.79B | 13.10B | 9.99B | 12.33B | 18.63B | 16.60B | 15.57B | 15.72B | 16.03B | 16.21B | 16.31B | 16.39B | 22.07B | 21.93B | 16.86B | 18.25B | 19.60B | 20.78B | 21.19B | 21.79B | 25.30B | 28.54B | 29.12B | 29.32B | 29.00B | 29.08B | 32.96B | 39.10B | 41.55B | 41.08B | 25.27B | 30.38B | 51.11B | 54.73B | 33.74B | 35.29B | 68.70B | 75.30B | 42.27B | 43.40B | 75.30B | 72.93B | 42.03B | 47.02B | 46.82B | 54.72B | 99.26B | 102.02B | 102.08B | 103.07B | 64.42B | 63.62B | 106.17B | 116.50B | 67.84B |
|
Equity Average
|
| | | | | | | | 1.51B | | | | 3.54B | 3.54B | 3.79B | 2.09B | | | | | 3.72B | 3.67B | 3.52B | 4.86B | | | | 5.36B | 5.53B | | | | | | | | 4.97B | | | | | | | | | | | | 4.18B | | | 5.26B | 5.72B | | | 5.29B | 5.24B | | | 5.36B | 5.24B | | | 17.25B | 17.22B | 23.20B | 23.16B | |
|
Invested Capital
|
0.11B | 1.25B | -0.05B | 1.67B | | 0.09B | 0.00B | 0.15B | 2.97B | 0.20B | 0.31B | 3.65B | 3.57B | 3.54B | 4.13B | 0.15B | 0.71B | 0.38B | 0.58B | 4.13B | 4.06B | 4.02B | 4.01B | 6.91B | 1.04B | 1.16B | 4.18B | 8.56B | 5.49B | 2.24B | 1.51B | 9.87B | 1.39B | 2.05B | 1.39B | 6.28B | 6.16B | 1.16B | 1.57B | 1.28B | 2.48B | 1.55B | 2.11B | 2.17B | 2.74B | 3.07B | 2.88B | 7.61B | 6.46B | 4.24B | 7.74B | 8.94B | 8.53B | 3.23B | 8.59B | 7.44B | 8.45B | 3.22B | 9.17B | 8.20B | 9.12B | 4.10B | 8.82B | 32.63B | 8.14B | 45.65B | 8.68B | |
|
Asset Utilization Ratio
|
0.01 | 0.23 | 0.03 | | | 0.35 | 0.32 | 0.17 | 0.09 | 0.09 | 0.11 | | | 0.13 | 0.13 | 0.18 | 0.14 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.26 | 0.24 | 0.15 | 0.15 | 0.26 | 0.27 | 0.15 | 0.14 | 0.27 | 0.28 | 0.18 | 0.19 | 0.34 | 0.32 | 0.34 | 0.30 | 0.18 | 0.19 | 0.19 | 0.20 | 0.06 | 0.06 | 0.04 | 0.04 | 0.23 |
|
Interest Coverage Ratio
|
-2.26 | 2.45 | 135.79 | 3.62 | 1.58 | 1.94 | -1.23 | 0.39 | -2.28 | -2.35 | -2.14 | 7.52 | -2.51 | -2.71 | -5.78 | 2.08 | -5.64 | -3.18 | -0.91 | -4.89 | -3.39 | -3.36 | -0.46 | -3.25 | 2.11 | -7.27 | -3.32 | 5.24 | -1.44 | 3.39 | -10.34 | -3.77 | 3.39 | -2.77 | -6.08 | -6.35 | -6.32 | -2.68 | -4.03 | -1.91 | -1.89 | -1.90 | -1.36 | -4.08 | -2.22 | -1.77 | -4.79 | -1.52 | -4.86 | -1.77 | -0.71 | -4.45 | -1.44 | -1.84 | -1.36 | -2.59 | -0.34 | -1.53 | -0.86 | 0.26 | -1.62 | -1.42 | -1.66 | -0.98 | -1.49 | -1.46 | -1.31 | |
|
Debt to Equity
|
| 0.15 | | 0.07 | | 0.05 | | 0.03 | 0.06 | | | 0.04 | 0.01 | 0.03 | 0.06 | 21.92 | | | | 0.24 | 0.12 | 0.16 | 0.19 | 0.18 | | | 0.23 | 0.25 | 0.45 | | | 0.04 | | | | 0.26 | 0.46 | | | | | | | | | | | 1.38 | 1.16 | | 0.92 | 0.78 | 0.80 | | 0.98 | 0.99 | 0.99 | | 1.12 | 1.40 | 1.23 | | 1.52 | 0.15 | 1.33 | 0.16 | 1.62 | |
|
Debt Ratio
|
0.10 | 0.13 | -0.05 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | | 0.00 | | 0.02 | 0.58 | 0.04 | 0.02 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.10 | 0.09 | 0.11 | 0.08 | 0.02 | 0.07 | 0.11 | 0.09 | 0.04 | 0.08 | 0.08 | 0.09 | 0.03 | 0.09 | 0.07 | 0.08 | 0.20 | 0.09 | 0.10 | 0.10 | 0.62 | 0.08 | 0.08 | 0.06 | 0.44 | 0.06 | 0.07 | 0.07 | 0.44 | 0.06 | 0.43 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.19 | 0.06 | 0.06 | 0.06 | |
|
Equity Ratio
|
| 0.90 | | 0.14 | | 0.08 | | 0.03 | 0.21 | | | | 0.25 | | 0.27 | 0.03 | | | | 0.24 | 0.23 | 0.22 | 0.21 | 0.38 | | | 0.22 | 0.40 | 0.21 | | | 0.45 | | | | 0.17 | 0.17 | | | | | | | | | | | 0.45 | 0.07 | | 0.06 | 0.57 | 0.07 | | 0.07 | 0.44 | 0.06 | | 0.06 | 0.05 | 0.05 | | 0.04 | 1.27 | 0.04 | 0.38 | 0.04 | |
|
Times Interest Earned
|
-2.26 | 2.45 | 135.79 | 3.62 | 1.58 | 1.94 | -1.23 | 0.39 | -2.28 | -2.35 | -2.14 | 7.52 | -2.51 | -2.71 | -5.78 | 2.08 | -5.64 | -3.18 | -0.91 | -4.89 | -3.39 | -3.36 | -0.46 | -3.25 | 2.11 | -7.27 | -3.32 | 5.24 | -1.44 | 3.39 | -10.34 | -3.77 | 3.39 | -2.77 | -6.08 | -6.35 | -6.32 | -2.68 | -4.03 | -1.91 | -1.89 | -1.90 | -1.36 | -4.08 | -2.22 | -1.77 | -4.79 | -1.52 | -4.86 | -1.77 | -0.71 | -4.45 | -1.44 | -1.84 | -1.36 | -2.59 | -0.34 | -1.53 | -0.86 | 0.26 | -1.62 | -1.42 | -1.66 | -0.98 | -1.49 | -1.46 | -1.31 | |
|
FCF Payout Ratio
|
-0.42 | -0.75 | | | -0.93 | | | | 0.00 | -0.29 | 0.02 | -0.17 | | | 0.02 | -0.04 | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.07 | 0.02 | 0.02 | 0.02 | -0.14 | | | | | | | | | | | -0.15 | -0.53 | -0.09 | -0.10 | -0.07 | -0.68 | -0.10 | -0.18 | 0.06 | 2.48 | -0.01 | -0.08 | -0.19 | 3.75 | -0.11 | -0.03 | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.24B | -0.07B | -0.93B | -0.05B | -1.17B | -1.11B | -1.22B | 1.36B | 1.51B | 1.42B | -0.37B | 1.80B | -0.11B | 1.67B | -0.45B | -0.29B | -0.51B | -0.68B | -1.02B | -0.77B | -0.74B | -0.14B | -0.72B | -0.03B | -0.79B | -0.54B | -2.11B | -0.23B | -1.94B | -0.88B | -1.03B | -2.05B | -0.54B | -1.25B | -0.57B | -1.57B | -1.51B | -1.94B | -0.96B | -1.60B | -1.35B | -1.30B | -0.89B | -1.38B | -1.39B | -0.88B | -0.41B | -2.08B | -1.00B | -1.31B | -1.75B | -0.75B | -0.47B | -0.44B | -1.91B | -1.85B | -2.12B | -1.23B | -2.30B | -1.43B | -1.92B | -1.48B | 2.45B | -1.32B | -2.36B | -2.56B | |
|
Return on Sales
|
5.38% | 0.31% | -13.53% | 0.12% | 0.07% | -0.26% | 0.02% | -0.03% | 0.18% | 0.26% | 0.70% | 0.71% | -0.07% | 0.02% | 0.01% | 0.37% | 0.05% | 0.08% | -0.03% | -0.58% | 0.00% | -0.01% | 0.00% | 0.00% | 0.34% | 0.06% | 0.41% | 0.01% | 0.19% | 0.35% | 0.14% | 0.38% | 0.11% | 0.26% | 0.22% | 0.32% | 0.69% | 0.28% | 0.19% | 0.15% | 0.20% | 0.19% | 0.19% | 0.07% | 0.16% | 0.05% | 0.13% | 0.02% | 0.25% | 0.60% | 0.26% | -0.02% | 0.17% | 0.16% | 0.17% | 0.12% | 0.08% | 0.27% | 0.12% | 0.09% | 0.16% | 0.07% | 0.07% | 0.08% | 0.15% | 0.08% | 0.22% | 0.17% |
|
Return on Capital Employed
|
0.00% | 0.01% | -1.01% | | | -0.87% | -0.11% | 0.16% | 0.04% | 0.04% | 0.04% | | | 0.00% | 0.03% | 0.08% | 0.09% | 0.07% | 0.04% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.04% | 0.05% | 0.02% | 0.04% | -0.02% | 0.02% | 0.06% | 0.04% | 0.06% | 0.04% | 0.05% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.10% | 0.09% | 0.05% | 0.07% | 0.10% | 0.14% | 0.07% | 0.05% | 0.13% | 0.09% | 0.05% | 0.06% | 0.10% | 0.08% | 0.08% | 0.07% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | |
|
Return on Invested Capital
|
0.02% | 0.02% | -1.24% | -0.66% | -0.43% | -16.05% | 0.83% | 1.16% | | 0.26% | 1.77% | -0.04% | | | | 3.18% | | | | | | | | | | | | | 0.14% | -0.10% | 0.07% | 0.16% | 0.10% | 0.24% | 0.19% | | 0.48% | | 0.49% | | 0.38% | | 0.29% | | 0.36% | | 0.46% | | 0.72% | | 0.35% | | 0.42% | | 0.43% | | 0.48% | 0.34% | 0.32% | | 0.51% | 0.42% | 0.50% | | 0.27% | | 0.14% | |
|
Return on Assets
|
0.02% | 0.12% | 0.00% | | | -0.09% | 0.01% | 0.00% | 0.01% | 0.01% | 0.04% | | | 0.04% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.07% | 0.07% | 0.02% | 0.02% | 0.05% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% |
|
Return on Equity
|
| | | | | | | | 0.04% | | | | 0.19% | 0.16% | 0.07% | 0.07% | | | | | -0.07% | -0.08% | -0.08% | 0.00% | | | | 0.07% | 0.06% | | | | | | | | 0.30% | | | | | | | | | | | | 0.27% | | | 0.56% | 0.50% | | | 0.42% | 0.37% | | | 0.46% | 0.56% | | | 0.04% | 0.03% | 0.03% | 0.07% | |