|
Gross Margin
|
25.79% | 3.35% | 13.85% | 9.93% | 12.32% | 17.17% | 35.95% | 28.61% | 41.69% | 41.82% | 32.41% | 29.05% | 24.20% | 22.89% | 23.46% | 18.96% | 1.93% | 4.09% | 2.79% | 33.04% | 27.88% | 26.34% | 10.07% | 24.77% | 28.37% | 26.03% | 37.93% | 33.87% | 47.83% | 43.13% | 39.01% | 38.30% | 31.64% | 36.49% | 43.15% | 39.15% | 36.32% | 21.46% | 19.01% | 14.99% | 18.61% | 29.34% | 24.82% | 31.33% | 41.64% | 50.91% | 48.04% | 46.49% | 38.29% | 35.40% | 34.36% | 29.27% | 26.18% | 10.83% | 24.14% | 18.28% | 21.21% | 23.99% | 26.63% | 31.48% | 34.82% | 50.00% | 48.03% | 43.27% | 52.26% | 55.15% |
|
EBT Margin
|
14.27% | -55.50% | -38.88% | -19.30% | -53.63% | -16.89% | -0.69% | 12.73% | 25.97% | 17.08% | 25.99% | 9.49% | 18.41% | 0.72% | 25.05% | 13.69% | -5.56% | -24.06% | -457.52% | -26.24% | -24.61% | -7.67% | -1,080.75% | -21.72% | -10.19% | -13.83% | -306.70% | -14.39% | 8.75% | 10.15% | -15.34% | 15.72% | -7.44% | 1.60% | 9.00% | 7.74% | 3.91% | -33.11% | -24.86% | -21.66% | -26.10% | -7.05% | -137.46% | -9.15% | 1.06% | 17.40% | 16.16% | 7.35% | 22.10% | -23.26% | -4.97% | 4.98% | -32.30% | -30.36% | 23.16% | -7.41% | -12.72% | -7.71% | -6.49% | -6.15% | 3.88% | 23.78% | 18.42% | 14.38% | 27.74% | 30.64% |
|
EBIT Margin
|
0.82% | -4.56% | 3.70% | -0.97% | 1.84% | 8.84% | 30.55% | 19.31% | 34.33% | 37.08% | 25.08% | 21.60% | 16.34% | 14.74% | 17.48% | 6.35% | -24.91% | -7.61% | -467.78% | -74.99% | -83.58% | -83.20% | -1,169.52% | -85.07% | -75.30% | -78.23% | -372.56% | -82.70% | -49.08% | -56.68% | -7.21% | -54.61% | -69.93% | -61.13% | -45.05% | -52.61% | -55.10% | -94.16% | -98.42% | -108.43% | -100.41% | -74.44% | -213.70% | -70.85% | -60.16% | -27.70% | -34.81% | -39.11% | -54.90% | -60.74% | -63.20% | -69.88% | -72.97% | -109.24% | -78.66% | -90.31% | -81.64% | -79.53% | -77.46% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% |
|
EBITDA Margin
|
13.97% | -19.14% | -27.77% | -14.57% | -50.23% | -18.95% | -2.53% | 6.24% | 16.11% | 8.23% | 4.28% | 21.60% | 16.34% | 14.74% | 17.48% | 5.09% | -12.39% | -22.39% | -347.17% | -22.07% | -26.32% | 1.91% | -789.07% | -21.75% | -10.26% | -9.02% | -380.60% | -14.76% | 10.40% | 45.70% | -6.42% | 9.74% | -7.27% | -9.73% | 5.61% | 0.59% | 1.67% | -35.52% | 0.46% | -12.36% | -22.68% | -6.59% | -139.58% | -6.75% | -5.82% | 3.59% | 11.85% | 13.21% | 12.15% | -27.56% | -8.12% | 1.55% | -22.01% | -20.93% | 7.49% | -22.24% | -10.35% | -9.66% | -13.67% | -17.18% | 3.41% | 15.55% | 12.39% | 9.26% | 14.71% | 48.11% |
|
Operating Margin
|
0.82% | -4.56% | 3.70% | -0.97% | 1.84% | 8.84% | 30.55% | 19.31% | 34.33% | 37.08% | 25.08% | 21.60% | 16.34% | 14.74% | 17.48% | 6.35% | -24.91% | -7.61% | -467.78% | -74.99% | -83.58% | -83.20% | -1,169.52% | -85.07% | -75.30% | -78.23% | -372.56% | -82.70% | -49.08% | -56.68% | -7.21% | -54.61% | -69.93% | -61.13% | -45.05% | -52.61% | -55.10% | -94.16% | -98.42% | -108.43% | -100.41% | -74.44% | -213.70% | -70.85% | -60.16% | -27.70% | -34.81% | -39.11% | -54.90% | -60.74% | -63.20% | -69.88% | -72.97% | -109.24% | -78.66% | -90.31% | -81.64% | -79.53% | -77.46% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% |
|
Net Margin
|
0.28% | 24.82% | 3.16% | -3.18% | -5.88% | 0.53% | -2.45% | 6.24% | 16.71% | 9.04% | 4.60% | 1.94% | 9.03% | -6.86% | 18.23% | 7.14% | -17.13% | -23.04% | -344.41% | -23.30% | -26.20% | 2.03% | -789.44% | -21.76% | -10.03% | -8.75% | -280.81% | 0.98% | 3.96% | 15.75% | 1.45% | 0.20% | -0.64% | -3.08% | -3.13% | 0.34% | 1.72% | -35.66% | 0.36% | 3.68% | -22.68% | -7.16% | -138.93% | -6.87% | -0.78% | 11.69% | 5.20% | 1.01% | 14.96% | -26.33% | -5.18% | 4.07% | -37.93% | -31.40% | 23.36% | -13.13% | -18.31% | -10.85% | -9.73% | -13.67% | 0.64% | 15.55% | 12.39% | 9.26% | 14.71% | 48.12% |
|
FCF Margin
|
-173.13% | -28.16% | -30.62% | -63.90% | -12.88% | -20.11% | 49.54% | 9.95% | 36.91% | 41.86% | 19.12% | -7.16% | 31.83% | 21.58% | 19.38% | 0.06% | 17.67% | -2.95% | -10.46% | -13.51% | 9.20% | 8.47% | -13.55% | -13.77% | 8.02% | 7.94% | 24.36% | -16.18% | 8.15% | 11.14% | -4.82% | 10.97% | -8.70% | 5.21% | 20.86% | -16.42% | -24.98% | -22.64% | -12.33% | -27.95% | 3.51% | 5.67% | 9.43% | -17.44% | -4.37% | 24.58% | 13.09% | -31.56% | -9.38% | -23.76% | -31.72% | -40.30% | -24.75% | -63.24% | -40.25% | -58.22% | -26.06% | -58.92% | -10.47% | -27.20% | -16.28% | 22.04% | 5.26% | 4.90% | 30.41% | 34.02% |
|
Inventory Average
|
| | | | | 0.08B | 0.11B | 0.12B | 0.14B | 0.14B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.18B | 0.17B | 0.14B | 0.13B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.15B | 0.21B | 0.18B |
|
Assets Average
|
| | | | | 3.08B | 3.09B | 3.07B | 2.99B | 2.97B | 3.11B | 3.11B | 2.94B | 2.92B | 3.07B | 3.32B | 3.55B | 3.65B | 3.26B | 2.94B | 2.98B | 2.94B | 2.18B | 1.46B | 1.63B | 1.77B | 1.55B | 1.33B | 1.37B | 1.39B | 1.34B | 1.33B | 1.37B | 1.40B | 1.55B | 1.68B | 1.65B | 1.62B | 1.66B | 1.72B | 1.70B | 1.68B | 1.53B | 1.36B | 1.36B | 1.37B | 1.39B | 1.46B | 1.61B | 1.69B | 1.70B | 1.78B | 1.84B | 1.89B | 1.88B | 1.87B | 1.93B | 2.02B | 2.08B | 2.10B | 2.13B | 2.19B | 2.26B | 3.18B | 4.11B | 4.33B |
|
Equity Average
|
| | | | | 2.06B | 2.04B | 2.05B | 2.08B | 2.11B | 2.13B | 2.14B | 2.15B | 2.15B | 2.17B | 2.20B | 2.75B | 3.31B | 2.52B | 2.14B | 2.56B | 2.56B | 1.55B | 0.88B | 1.34B | 1.47B | 0.94B | 0.77B | 1.12B | 1.11B | 0.94B | 0.93B | 1.09B | 0.93B | 0.79B | 0.81B | 0.82B | 0.79B | 0.81B | 0.84B | 0.84B | 0.89B | 0.80B | 0.66B | 0.66B | 0.66B | 0.68B | 0.71B | 0.79B | 0.84B | 0.81B | 0.85B | 0.88B | 0.84B | 0.86B | 0.92B | 0.97B | 1.02B | 1.04B | 1.02B | 1.02B | 1.56B | 2.12B | 2.46B | 2.79B | 3.38B |
|
Invested Capital
|
| | 2.03B | | 2.13B | 2.11B | 2.10B | 2.12B | 2.15B | 2.19B | 2.52B | 2.22B | 2.24B | 2.21B | 2.46B | 2.26B | 3.35B | 3.36B | 1.78B | 2.60B | 2.62B | 2.99B | 0.99B | 1.63B | 1.92B | 1.49B | 0.45B | 1.14B | 1.19B | 1.12B | 0.78B | 1.11B | 1.11B | 0.78B | 0.85B | 0.83B | 0.84B | 0.79B | 0.88B | 0.86B | 0.87B | 0.95B | 0.69B | 0.68B | 0.68B | 0.69B | 0.72B | 0.74B | 0.90B | 0.85B | 0.87B | 0.93B | 0.89B | 0.85B | 0.91B | 1.01B | 1.07B | 1.19B | 1.05B | 1.24B | 1.31B | 2.31B | 2.19B | 2.86B | 2.86B | 3.95B |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.17 | 0.20 | 0.25 | 0.33 | 0.33 | 0.33 | 0.36 | 0.32 | 0.29 | 0.26 | 0.23 | 0.21 | 0.23 | 0.25 | 0.23 | 0.23 | 0.29 | 0.43 | 0.39 | 0.35 | 0.36 | 0.40 | 0.38 | 0.37 | 0.43 | 0.47 | 0.46 | 0.45 | 0.46 | 0.41 | 0.43 | 0.43 | 0.38 | 0.36 | 0.36 | 0.39 | 0.46 | 0.54 | 0.53 | 0.55 | 0.57 | 0.56 | 0.54 | 0.50 | 0.49 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.38 | 0.36 | 0.39 |
|
Interest Coverage Ratio
|
0.46 | -0.68 | 0.60 | -0.15 | 0.33 | 1.05 | 6.65 | 4.14 | 8.56 | 15.96 | 7.53 | 6.62 | 5.50 | 4.62 | 7.84 | 1.12 | -4.66 | -1.58 | -71.94 | -9.17 | -11.17 | -12.24 | -155.64 | -12.09 | -11.66 | -10.22 | -26.89 | -9.45 | -7.08 | -10.45 | -1.47 | -28.31 | -27.93 | -27.19 | -17.50 | -14.40 | -15.56 | -24.08 | -21.57 | -26.02 | -23.85 | -24.83 | -75.62 | -23.93 | -16.10 | -12.49 | -16.84 | -16.10 | -23.16 | -39.02 | -40.92 | -28.82 | -28.81 | -33.70 | -20.18 | -22.89 | -20.94 | -20.91 | -27.45 | -0.26 | 1.27 | 6.36 | 5.59 | | | |
|
Debt to Equity
|
| | 0.11 | | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.17 | 0.11 | 0.11 | 0.20 | 0.20 | 0.20 | 0.20 | 0.89 | 0.43 | 0.39 | 0.39 | 1.20 | 0.46 | 0.46 | 0.19 | 0.27 | 0.20 | 0.26 | 0.38 | 0.50 | 0.51 | 0.51 | 0.56 | 0.54 | 0.55 | 0.44 | 0.32 | 0.44 | 0.52 | 0.53 | 0.45 | 0.40 | 0.57 | 0.48 | 0.54 | 0.61 | 0.54 | 0.64 | 0.77 | 0.58 | 0.52 | 0.47 | 0.49 | 0.53 | 0.58 | 0.61 | 0.29 | 0.27 | 0.18 | 0.13 | 0.09 |
|
Debt Ratio
|
| | 0.07 | | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.11 | 0.10 | 0.10 | 0.12 | 0.17 | 0.18 | 0.17 | 0.34 | 0.35 | 0.32 | 0.32 | 0.38 | 0.39 | 0.36 | 0.15 | 0.16 | 0.16 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.22 | 0.18 | 0.21 | 0.25 | 0.26 | 0.22 | 0.20 | 0.27 | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 | 0.28 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.12 | 0.09 | 0.08 |
|
Equity Ratio
|
| | 0.65 | | 0.66 | 0.68 | 0.65 | 0.69 | 0.70 | 0.72 | 0.65 | 0.72 | 0.74 | 0.74 | 0.68 | 0.64 | 0.90 | 0.91 | 0.60 | 0.85 | 0.87 | 0.87 | 0.39 | 0.81 | 0.83 | 0.83 | 0.32 | 0.84 | 0.79 | 0.81 | 0.58 | 0.82 | 0.79 | 0.55 | 0.48 | 0.49 | 0.50 | 0.48 | 0.50 | 0.48 | 0.50 | 0.55 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.51 | 0.49 | 0.46 | 0.50 | 0.46 | 0.43 | 0.48 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.94 | 0.94 | 0.68 | 0.68 | 0.87 |
|
Times Interest Earned
|
0.46 | -0.68 | 0.60 | -0.15 | 0.33 | 1.05 | 6.65 | 4.14 | 8.56 | 15.96 | 7.53 | 6.62 | 5.50 | 4.62 | 7.84 | 1.12 | -4.66 | -1.58 | -71.94 | -9.17 | -11.17 | -12.24 | -155.64 | -12.09 | -11.66 | -10.22 | -26.89 | -9.45 | -7.08 | -10.45 | -1.47 | -28.31 | -27.93 | -27.19 | -17.50 | -14.40 | -15.56 | -24.08 | -21.57 | -26.02 | -23.85 | -24.83 | -75.62 | -23.93 | -16.10 | -12.49 | -16.84 | -16.10 | -23.16 | -39.02 | -40.92 | -28.82 | -28.81 | -33.70 | -20.18 | -22.89 | -20.94 | -20.91 | -27.45 | -0.26 | 1.27 | 6.36 | 5.59 | | | |
|
Enterprise Value
|
1.19B | 1.50B | 1.39B | 1.16B | 1.35B | 1.75B | 2.37B | 3.05B | 2.06B | 1.71B | 1.97B | 2.05B | 1.38B | 2.45B | 2.05B | 1.37B | 1.10B | 1.02B | 0.88B | 0.64B | 0.63B | 0.22B | 0.29B | 0.28B | 0.57B | 0.18B | 0.18B | 0.68B | 1.38B | 1.70B | 1.42B | 1.29B | 1.35B | 1.47B | 1.19B | 1.31B | 1.28B | 0.89B | 0.77B | 0.76B | 0.85B | 1.00B | 1.89B | 0.73B | 1.16B | 1.72B | 2.43B | 2.04B | 2.04B | 1.50B | 1.24B | 1.07B | 0.69B | 0.85B | 0.85B | 1.10B | 0.88B | 0.72B | 1.18B | 1.39B | 2.17B | 2.67B | 2.23B | 3.70B | 5.55B | 11.79B |
|
Market Capitalization
|
1.21B | 1.55B | 1.41B | 1.22B | 1.39B | 1.78B | 2.44B | 3.11B | 2.17B | 1.92B | 2.16B | 2.13B | 1.58B | 2.59B | 2.20B | 1.71B | 1.35B | 1.22B | 1.09B | 0.96B | 0.95B | 0.51B | 0.53B | 0.49B | 0.78B | 0.39B | 0.34B | 0.86B | 1.63B | 1.92B | 1.55B | 1.46B | 1.56B | 1.67B | 1.39B | 1.48B | 1.41B | 1.00B | 0.89B | 0.83B | 0.89B | 1.07B | 1.94B | 0.78B | 1.24B | 1.80B | 2.52B | 2.20B | 2.16B | 1.59B | 1.30B | 1.14B | 0.85B | 0.96B | 0.94B | 1.18B | 0.95B | 0.78B | 1.25B | 1.46B | 2.24B | 2.75B | 2.28B | 3.78B | 5.67B | 12.06B |
|
Return on Sales
|
| | | 0.07% | 0.04% | -0.01% | -0.03% | 0.00% | 0.06% | 0.08% | 0.09% | 0.08% | 0.07% | 0.02% | 0.05% | 0.07% | 0.00% | -0.04% | -0.87% | -0.95% | -1.02% | -0.99% | -1.87% | -1.88% | -1.83% | -1.89% | -0.51% | -0.47% | -0.44% | -0.38% | 0.06% | 0.05% | 0.04% | -0.01% | -0.02% | -0.02% | -0.01% | -0.08% | -0.08% | -0.07% | -0.14% | -0.07% | -0.44% | -0.46% | -0.41% | -0.34% | 0.03% | 0.05% | 0.08% | -0.01% | -0.04% | -0.03% | -0.17% | -0.18% | -0.10% | -0.14% | -0.09% | -0.04% | -0.13% | -0.13% | -0.08% | 0.00% | 0.06% | 0.10% | 0.13% | 0.24% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.03% | 0.04% | 0.07% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% | 0.06% | 0.04% | 0.01% | -0.01% | -0.27% | -0.35% | -0.38% | -0.43% | -1.02% | -1.65% | -1.38% | -1.25% | -0.48% | -0.55% | -0.53% | -0.44% | -0.23% | -0.22% | -0.24% | -0.25% | -0.30% | -0.25% | -0.25% | -0.28% | -0.31% | -0.35% | -0.41% | -0.42% | -0.67% | -0.69% | -0.65% | -0.60% | -0.31% | -0.25% | -0.25% | -0.28% | -0.31% | -0.33% | -0.34% | -0.38% | -0.39% | -0.42% | -0.41% | -0.36% | -0.38% | -0.28% | -0.18% | -0.06% | 0.08% | 0.08% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.01% | 0.03% | | 0.03% | 0.08% | 0.06% | 0.06% | 0.05% | 0.01% | 0.03% | 0.02% | | | -0.26% | -0.36% | -0.32% | -0.32% | -0.76% | -1.15% | -0.84% | -0.88% | -0.64% | -0.75% | -0.47% | -0.33% | | | | | -0.13% | | -0.07% | | -0.41% | -0.42% | -0.50% | -0.41% | -1.06% | -1.22% | | | -0.21% | -0.18% | -0.22% | | | | | | | | | | | | | | 0.03% | 0.06% | 0.07% | 0.13% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | -0.01% | -0.20% | -0.24% | -0.24% | -0.22% | -0.55% | -0.81% | -0.71% | -0.66% | -0.19% | -0.19% | -0.17% | -0.14% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.05% | -0.03% | -0.21% | -0.24% | -0.22% | -0.19% | 0.02% | 0.03% | 0.05% | -0.01% | -0.02% | -0.01% | -0.07% | -0.07% | -0.04% | -0.06% | -0.03% | -0.01% | -0.05% | -0.05% | -0.03% | 0.00% | 0.03% | 0.04% | 0.05% | 0.09% |
|
Return on Equity
|
| | | | | 0.00% | -0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.00% | -0.01% | -0.26% | -0.33% | -0.28% | -0.26% | -0.77% | -1.35% | -0.86% | -0.80% | -0.31% | -0.33% | -0.21% | -0.17% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.07% | -0.06% | -0.05% | -0.10% | -0.05% | -0.40% | -0.50% | -0.45% | -0.39% | 0.04% | 0.06% | 0.09% | -0.01% | -0.04% | -0.03% | -0.15% | -0.16% | -0.09% | -0.12% | -0.07% | -0.03% | -0.10% | -0.11% | -0.07% | 0.00% | 0.03% | 0.05% | 0.07% | 0.12% |