|
Gross Margin
|
| | | | | | | | | | | | 97.96% | 96.93% | 97.64% | 97.66% | 97.82% | 97.72% | 97.83% | 97.96% | 98.15% | 97.97% | 97.64% | 98.09% | 98.09% | 98.22% | 98.37% | 97.99% | 98.61% | 98.59% | 98.54% | 98.40% | 98.49% | 98.67% | 98.63% | 98.67% | 98.73% | 98.68% | 98.56% | 98.69% | 98.66% | 98.67% | 98.61% | 98.27% | 98.46% | 98.43% | 98.37% | 98.47% | 98.23% | 97.79% |
|
EBT Margin
|
| | | | | -106.28% | -14.50% | 117.94% | | -875.94% | -634.62% | | -0.10% | 11.90% | 19.31% | 16.36% | 35.71% | 32.06% | 41.08% | 36.92% | 34.02% | 36.82% | 38.81% | 30.93% | 35.72% | 42.15% | 41.48% | 42.02% | 40.96% | 29.35% | 35.93% | 25.07% | 35.00% | 37.77% | 37.17% | 28.66% | 31.01% | 32.44% | 23.56% | 17.45% | 27.97% | 29.44% | 27.18% | 23.84% | 25.40% | 29.00% | 17.57% | 6.12% | 16.30% | 7.34% |
|
EBIT Margin
|
| | | | | -121.28% | -700.69% | 130.10% | | -874.65% | -634.81% | | 3.00% | 14.14% | 21.03% | 17.17% | 35.98% | 31.86% | 40.72% | 36.41% | 33.11% | 35.64% | 37.26% | 29.24% | 34.09% | 40.49% | 39.84% | 40.44% | 39.81% | 28.63% | 35.59% | 24.72% | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
EBITDA Margin
|
| -90,816.67% | -7,072.73% | | -598.92% | -113.90% | -16,677.61% | 130.10% | 18,077.42% | -874.65% | -634.81% | | 4.95% | 11.90% | 19.31% | 15.86% | 35.55% | 32.18% | 184.44% | 30.02% | 29.24% | 27.62% | 33.05% | 28.44% | 28.25% | 32.31% | 33.37% | 32.29% | 32.58% | 24.75% | 30.13% | 29.33% | 28.92% | 31.59% | 32.09% | 23.13% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
Operating Margin
|
| | | | | -121.28% | -700.69% | 130.10% | | -874.65% | -634.81% | | 3.00% | 14.14% | 21.03% | 17.17% | 35.98% | 31.86% | 40.72% | 36.41% | 33.11% | 35.64% | 37.26% | 29.24% | 34.09% | 40.49% | 39.84% | 40.44% | 39.81% | 28.63% | 35.59% | 24.72% | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
Net Margin
|
| | | | | -106.28% | -14.50% | 117.94% | | -875.94% | -634.62% | | -0.10% | 11.90% | 19.31% | 15.90% | 35.57% | 32.17% | 184.55% | 30.28% | 29.20% | 27.51% | 32.93% | 28.16% | 27.94% | 32.32% | 33.43% | 32.24% | 31.98% | 25.05% | 30.34% | 29.60% | 25.62% | 31.70% | 32.44% | 24.33% | 26.50% | 33.96% | 16.04% | 14.96% | 23.24% | 25.22% | 23.00% | 18.74% | 21.44% | 25.58% | 16.71% | 12.90% | 17.80% | 9.32% |
|
FCF Margin
|
-15,266.67% | -103,250.00% | -5,648.48% | -3,063.64% | -580.57% | -90.34% | -633.73% | 90.71% | -719.43% | -16,640.24% | -17,291.52% | | | | 18.87% | 34.24% | 43.22% | 25.36% | 46.65% | 59.58% | 24.31% | 68.99% | 32.03% | 36.13% | 34.80% | 46.80% | 54.97% | 35.63% | 60.00% | 34.43% | 40.40% | 31.84% | 48.28% | 50.50% | 49.95% | 37.61% | 17.43% | 32.73% | 32.37% | 24.57% | 35.84% | 42.78% | 4.35% | 16.18% | 24.89% | 39.25% | 32.83% | 3.20% | 22.57% | 26.24% |
|
Inventory Average
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 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 |
|
Assets Average
|
0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.10B | 0.17B | 0.23B | 0.26B | 0.29B | 0.31B | 0.32B | 0.32B | 0.35B | 0.39B | 0.43B | 0.47B | 0.52B | 0.55B | 0.56B | 0.56B | 0.58B | 0.50B | 0.45B | 0.48B | 0.51B | 0.56B | 0.60B | 0.57B | 0.56B | 0.61B | 0.64B | 0.69B | 0.75B | 0.81B | 0.84B | 0.82B | 0.81B |
|
Equity Average
|
| | | | | | | | | | 0.05B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.08B | 0.14B | 0.20B | 0.23B | 0.25B | 0.27B | 0.28B | 0.29B | 0.32B | 0.35B | 0.39B | 0.43B | 0.47B | 0.51B | 0.52B | 0.52B | 0.53B | 0.46B | 0.39B | 0.43B | 0.46B | 0.49B | 0.52B | 0.48B | 0.44B | 0.48B | 0.53B | 0.57B | 0.62B | 0.66B | 0.68B | 0.66B | 0.63B |
|
Invested Capital
|
| | | 0.02B | | | | 0.02B | | 0.05B | 0.04B | 0.07B | 0.07B | 0.08B | 0.09B | 0.06B | 0.07B | 0.09B | 0.19B | 0.22B | 0.24B | 0.26B | 0.28B | 0.29B | 0.30B | 0.33B | 0.37B | 0.41B | 0.45B | 0.49B | 0.52B | 0.51B | 0.52B | 0.54B | 0.38B | 0.41B | 0.44B | 0.47B | 0.50B | 0.53B | 0.42B | 0.46B | 0.51B | 0.55B | 0.60B | 0.64B | 0.68B | 0.68B | 0.64B | 0.63B |
|
Asset Utilization Ratio
|
0.05 | 0.01 | 0.02 | 0.01 | 0.06 | 0.23 | 0.22 | 0.04 | 0.02 | -0.05 | -0.06 | | 0.41 | 0.73 | 1.01 | 1.29 | 1.34 | 1.32 | 0.96 | 0.82 | 0.84 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.79 | 0.78 | 0.74 | 0.69 | 0.64 | 0.61 | 0.61 | 0.61 | 0.73 | 0.85 | 0.81 | 0.77 | 0.72 | 0.69 | 0.75 | 0.80 | 0.79 | 0.82 | 0.83 | 0.84 | 0.83 | 0.81 | 0.87 | 0.91 |
|
Interest Coverage Ratio
|
| | | | | -0.00B | 4.38 | -0.00B | | -739.08 | -0.00B | | 1.11 | | | | 56.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 1.24 | 0.87 | 0.60 | 0.35 | 0.20 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.47 | 0.39 | 0.30 | 0.21 | 0.13 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.90 | | | | 0.85 | | 0.93 | 0.94 | 0.38 | 0.45 | 0.50 | 0.60 | 0.66 | 0.76 | 0.78 | 0.87 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.91 | 0.91 | 0.90 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.89 | 0.87 | 0.89 | 0.89 | 0.86 | 0.86 | 0.80 | 0.78 | 0.82 | 0.84 | 0.83 | 0.81 | 0.81 | 0.81 | 0.79 | 0.77 |
|
Times Interest Earned
|
| | | | | -0.00B | 4.38 | -0.00B | | -739.08 | -0.00B | | 1.11 | | | | 56.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.04B | 0.02B | 0.06B | 0.03B | 0.04B | 0.06B | 0.13B | 0.25B | 0.18B | 0.28B | 0.22B | 0.47B | 0.56B | 0.67B | 0.75B | 1.19B | 1.27B | 2.11B | 1.97B | 1.76B | 1.65B | 1.43B | 1.34B | 1.16B | 1.08B | 1.38B | 1.11B | 1.06B | 1.52B | 1.58B | 2.60B | 2.42B | 2.20B | 1.92B | 2.06B | 2.04B | 2.16B | 2.35B | 1.75B | 1.87B | 1.90B | 2.44B | 2.98B | 2.20B | 2.91B | 4.46B | 4.90B | 11.73B | 7.44B | 8.34B |
|
Market Capitalization
|
0.06B | 0.04B | 0.07B | 0.17B | 0.18B | 0.21B | 0.28B | 0.28B | 0.36B | 0.34B | 0.26B | 0.51B | 0.60B | 0.72B | 0.81B | 1.24B | 1.34B | 2.19B | 2.06B | 1.89B | 1.81B | 1.63B | 1.54B | 1.35B | 1.28B | 1.61B | 1.38B | 1.36B | 1.93B | 2.01B | 3.04B | 2.79B | 2.57B | 2.28B | 2.29B | 2.39B | 2.53B | 2.75B | 2.19B | 2.34B | 2.26B | 2.79B | 3.35B | 2.61B | 3.38B | 4.84B | 5.28B | 12.05B | 7.78B | 8.76B |
|
Return on Sales
|
| | | | | | | | | 7.21% | 7.59% | | -0.99% | -0.29% | 0.01% | 0.12% | 0.22% | 0.27% | 0.81% | 0.75% | 0.68% | 0.64% | 0.30% | 0.29% | 0.29% | 0.30% | 0.31% | 0.32% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% | 0.30% | 0.31% | 0.29% | 0.29% | 0.29% | 0.25% | 0.23% | 0.22% | 0.20% | 0.22% | 0.23% | 0.22% | 0.23% | 0.21% | 0.20% | 0.19% | 0.14% |
|
Return on Capital Employed
|
| | | | | | | | | -0.57% | -0.65% | | -0.82% | -0.41% | 0.06% | 0.29% | 0.42% | 0.49% | 0.39% | 0.34% | 0.34% | 0.35% | 0.33% | 0.31% | 0.31% | 0.32% | 0.32% | 0.33% | 0.33% | 0.28% | 0.25% | 0.21% | 0.21% | 0.22% | 0.27% | 0.34% | 0.30% | 0.27% | 0.23% | 0.19% | 0.21% | 0.22% | 0.21% | 0.23% | 0.22% | 0.23% | 0.20% | 0.16% | 0.15% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.24% | 0.28% | 0.26% | 0.25% | 0.20% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | | |
|
Return on Assets
|
| | | | | | | | | -0.38% | -0.46% | | -0.41% | -0.21% | 0.01% | 0.16% | 0.30% | 0.36% | 0.78% | 0.61% | 0.57% | 0.53% | 0.25% | 0.24% | 0.24% | 0.25% | 0.24% | 0.25% | 0.24% | 0.21% | 0.19% | 0.18% | 0.17% | 0.18% | 0.22% | 0.25% | 0.23% | 0.23% | 0.18% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.16% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | -0.49% | | -0.98% | -0.45% | 0.02% | 0.25% | 0.42% | 0.46% | 0.93% | 0.70% | 0.64% | 0.60% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.25% | 0.29% | 0.26% | 0.26% | 0.21% | 0.18% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.17% |