|
Gross Margin
|
94.53% | 95.92% | 93.84% | 95.86% | 86.09% | 89.35% | 86.81% | 90.50% | 50.38% | 50.60% | 51.43% | 45.84% | 49.43% | 48.80% | 48.96% | 48.79% | 49.46% | 49.23% | 49.60% | 48.00% | 51.83% | 50.09% | 57.34% | 49.02% | -60,066.67% | 48.77% | 50.28% | 56.55% | 57.93% | 100.00% | 56.95% | 59.28% | 99.96% | -39,050.94% | 339.02% | 52.56% | 52.17% | 49.92% | 54.04% | 95.61% | 95.27% | 94.89% | 94.78% | 94.51% | 95.25% | 95.39% |
|
EBT Margin
|
11.55% | 11.46% | -6.76% | 5.26% | -7.91% | 1.86% | 7.77% | 7.42% | 11.15% | 2.47% | 18.47% | 3.22% | -13.79% | -65.04% | 1.68% | -0.33% | 20.58% | 8.68% | 3.14% | 11.63% | 8.29% | 15.18% | -15.98% | -0.03% | -0.05% | -20.83% | -17.97% | 28,275,862.07% | -0.67% | 0.00% | 10.57% | 17,316,841.10% | 2,154.75% | 29.72% | -47.29% | 19.55% | 21.99% | 23.63% | 12.92% | 26.17% | 20.72% | 2.56% | 31.64% | 9.61% | -1.58% | 21.30% |
|
EBIT Margin
|
18.06% | 19.60% | 12.02% | 19.20% | 9.06% | 10.82% | 9.64% | 14.66% | 13.28% | 12.94% | 10.44% | 10.34% | 15.73% | -45.54% | 14.41% | 16.32% | 17.39% | 17.31% | 3.23% | 15.56% | 18.13% | 13.34% | 20.40% | -43.73% | -19,000,000.00% | 10,661.76% | 10.85% | 25.62% | 23.44% | 0.00% | 17.71% | 23,977.16% | 0.02% | 19,905.66% | -9.72% | 32.37% | 30.50% | 27.12% | 28.93% | 33.13% | 29.20% | 18.74% | 27.50% | 23.67% | 22.03% | 86.65% |
|
EBITDA Margin
|
18.06% | 19.60% | 12.02% | 48.89% | 33.48% | 34.44% | 32.88% | 35.90% | 34.47% | 33.96% | 31.95% | 10.34% | 34.75% | -45.54% | 33.61% | 36.14% | 36.75% | 38.36% | 32.85% | 36.39% | 36.76% | 35.30% | 36.74% | 33.66% | 0.00% | 10,661.76% | 0.00% | 25.62% | 23.44% | 0.00% | 39.14% | 12,464,319.70% | 0.02% | 19,905.66% | -9.72% | 75.00% | 48.96% | 46.42% | 46.40% | 49.47% | 47.31% | 18.74% | 27.50% | 23.67% | 22.03% | 86.65% |
|
Operating Margin
|
18.06% | 19.60% | 12.02% | 19.20% | 9.06% | 10.82% | 9.64% | 14.66% | 13.28% | 12.94% | 10.44% | 10.34% | 15.73% | -45.54% | 14.41% | 16.32% | 17.39% | 17.31% | 3.23% | 15.56% | 18.13% | 13.34% | 20.40% | -43.73% | -19,000,000.00% | 10,661.76% | 10.85% | 25.62% | 23.44% | 0.00% | 17.71% | 23,977.16% | 0.02% | 19,905.66% | -9.72% | 32.37% | 30.50% | 27.12% | 28.93% | 33.13% | 29.20% | 18.74% | 27.50% | 23.67% | 22.03% | 86.65% |
|
Net Margin
|
6.54% | 7.88% | -15.79% | 4.20% | -8.82% | 0.75% | 6.08% | 6.75% | 6.45% | 1.45% | | 4.12% | -20.68% | -63.41% | | -5.34% | 16.23% | 4.67% | | 7.03% | 3.16% | 11.32% | 2.93% | 1.60% | -2.50% | 3.19% | 1.36% | 1,083.74% | 38.81% | -0.04% | 39.48% | 11,132,255.00% | 3,232.13% | 27.74% | -7.68% | 3.53% | 3.37% | 7.65% | -6.75% | 1.97% | 4.73% | 14.99% | 20.89% | 8.92% | 6.34% | 9.54% |
|
FCF Margin
|
| 16.03% | 28.01% | -2.11% | 5.32% | 11.01% | -6.43% | 8.42% | 15.27% | 19.68% | | 10.54% | -13.79% | -69.58% | | 17.55% | -6.77% | 1.20% | | 2.40% | 45.12% | 25.90% | 38.00% | 31.57% | 37.00% | 42.89% | 34.46% | 25,911,330.05% | 31,412.10% | 0.02% | 44.48% | 24,928,639.39% | 26,934.38% | 29,150.94% | 20.56% | 64.90% | 21.35% | 67.22% | 21.73% | 23.45% | 62.48% | 49.40% | 8.14% | 51.46% | 64.66% | -60.57% |
|
Inventory Average
|
| | 0.00B | -0.01B | -0.01B | 0.15B | 0.15B | 0.00B | 0.14B | 0.30B | 0.14B | -0.02B | 0.00B | 0.19B | 0.31B | 0.12B | -0.02B | -0.02B | -0.01B | -0.01B | 0.12B | 0.26B | 0.21B | 0.07B | 0.08B | 0.18B | 0.18B | 0.08B | 0.00B | -0.00B | 0.09B | 0.08B | -0.04B | -0.03B | 0.13B | 0.11B | -0.02B | -0.02B | 0.04B | 0.22B | 0.22B | 0.12B | 0.12B | 0.06B | 0.06B | 0.06B |
|
Assets Average
|
| | | | | 16.01B | 13.57B | 13.13B | 15.17B | 15.35B | 13.29B | 13.11B | 14.58B | 13.84B | 12.68B | 13.31B | 14.51B | 14.15B | 12.15B | 12.08B | 13.84B | 13.72B | 13.62B | 13.58B | 13.51B | 13.24B | 12.99B | 6,286.50B | 6,285.95B | 5,693.95B | 5,693.66B | 11.29B | 5,495.12B | 10,503.50B | 5,019.22B | 10.47B | 5,262.26B | 5,262.23B | 10.46B | 10.30B | 10.09B | 10.15B | 10.27B | 10.31B | 10.79B | 10.26B |
|
Invested Capital
|
| | 3.80B | | 0.00B | 0.00B | 3.37B | 0.00B | 0.00B | 0.00B | 0.00B | 0.53B | 0.57B | 0.59B | 0.47B | | | | 0.00B | 1.28B | 0.83B | 0.45B | 10.55B | 0.38B | 2.15B | 0.37B | 1.95B | 0.00B | | | 2.02B | | | | 2.04B | 0.22B | 0.22B | 0.00B | 1.97B | 0.71B | 2.59B | 0.22B | 2.27B | 0.22B | 1.86B | 0.12B |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.35 | 0.39 | 0.34 | 0.34 | 0.39 | 0.38 | 0.34 | 0.36 | 0.39 | 0.38 | 0.34 | 0.35 | 0.40 | 0.39 | 0.35 | 0.35 | 0.34 | 0.31 | 0.27 | 0.25 | 0.24 | 0.00 | 0.00 | 0.17 | 0.17 | 87.28 | 0.18 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 |
|
Interest Coverage Ratio
|
3.05 | 2.44 | 1.52 | 1.73 | 0.53 | 1.07 | 1.10 | 1.59 | 6.23 | 1.24 | -1.30 | 1.04 | -1.65 | -4.89 | 1.69 | 0.98 | -1.97 | -1.87 | -0.38 | 3.96 | 1.84 | -7.26 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 1.00 | | | | 1.86 | | | | 1.72 | | | | 2.80 | | | | 2.20 | | | | 3.24 | | 4.77 | | 5.29 | | | | 3.31 | | | | 2.91 | | | | 2.91 | | 2.95 | | 2.60 | | | |
|
Debt Ratio
|
| | 0.35 | | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 | 0.57 | 0.55 | 0.55 | 0.56 | 0.57 | 0.59 | 0.57 | 0.58 | 0.58 | 0.59 | 0.63 | 0.63 | 0.63 | 0.64 | 0.00 | 0.59 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 | 0.00 | 0.00 | 0.54 | 0.55 | 0.55 | 0.55 | 0.52 | 0.55 | 0.58 | 0.45 |
|
Equity Ratio
|
| | 0.35 | | | | 0.30 | | | | 0.30 | | | | 0.20 | | | | 0.27 | | | | 0.18 | | 0.13 | | 0.12 | | | | 0.17 | | | | 0.19 | | | | 0.19 | | 0.19 | | 0.20 | | | |
|
Times Interest Earned
|
3.05 | 2.44 | 1.52 | 1.73 | 0.53 | 1.07 | 1.10 | 1.59 | 6.23 | 1.24 | -1.30 | 1.04 | -1.65 | -4.89 | 1.69 | 0.98 | -1.97 | -1.87 | -0.38 | 3.96 | 1.84 | -7.26 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 7.26 | 3.82 | 0.30 | -0.46 | | | 0.16 | | | | -0.24 | | | | 14.76 | | | | -0.14 | -0.10 | -0.16 | | | 0.58 | | | | -0.09 | -0.16 | -0.15 | -0.13 | -2.70 | -0.10 | -0.30 | -0.10 | 1.89 | | -0.21 | -0.14 | 5.32 | -0.13 | -0.10 | 1.70 |
|
Enterprise Value
|
-0.50B | -0.57B | -0.04B | -0.27B | -0.71B | -0.71B | -0.34B | -0.67B | -0.53B | -0.49B | -0.14B | -0.73B | -0.72B | -0.77B | -0.77B | -0.45B | -0.12B | -0.45B | 0.27B | 0.52B | 0.41B | -0.54B | 0.17B | -0.81B | -0.78B | -0.38B | -0.12B | -0.96B | -0.64B | -0.59B | 0.10B | -0.27B | -0.86B | -0.52B | -0.04B | -0.80B | 0.01B | -0.08B | 0.00B | -0.14B | | -0.09B | -0.17B | -0.28B | -0.83B | -1.21B |
|
Return on Sales
|
0.07% | 0.08% | -0.16% | 0.04% | -0.09% | 0.01% | 0.06% | 0.07% | 0.06% | 0.01% | 0.04% | 0.04% | -0.21% | -0.63% | -0.20% | -0.05% | 0.16% | 0.05% | 0.04% | 0.07% | 0.03% | 0.11% | 0.03% | 0.02% | -0.03% | 0.03% | 0.01% | 10.84% | 0.39% | 0.00% | 0.39% | 111,322.55% | 32.32% | 0.28% | -0.08% | 0.04% | 0.03% | 0.08% | -0.07% | 0.02% | 0.05% | 0.15% | 0.21% | 0.09% | 0.06% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.02% | -10,339.39% | -10,602.34% | -10,977.81% | -18.12% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.15% |
|
Return on Invested Capital
|
| | | | | 709.11% | 0.07% | 0.18% | 224.38% | 353.24% | 971.34% | 1.89% | 0.27% | -0.08% | -0.03% | 0.01% | 0.03% | 0.83% | 1.38% | 0.64% | 0.18% | 0.15% | 0.04% | 0.00% | 261,843.68% | -49,355.92% | -62,567.50% | -379,747.84% | 471.31% | -0.12% | 0.08% | 0.11% | | | | 0.11% | 0.57% | 0.48% | 0.33% | 0.31% | 0.27% | 0.21% | 0.21% | 0.14% | 0.02% | 0.15% |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.07% | -0.08% | -0.08% | -0.04% | 0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% |