|
Gross Margin
|
| 18.60% | | 24.71% | | 29.30% | | 1,860.22% | | 26.28% | 1,575.16% | | 27.85% | 27.05% | | | | | | | | | | -430.19% | | | | 35.61% | | 36.12% | 25.19% | 37.39% | 37.15% | 33.98% | 27.66% | 38.07% | 38.60% | 35.63% | 27.19% | 39.45% | 38.93% |
|
EBT Margin
|
| 0.00% | | 6.90% | | 7.01% | | 245.99% | | -1.14% | 2.61% | | 0.47% | 5.74% | | | | | | | | 47.22% | | 3.29% | | | | 13.46% | | 241.86% | -0.61% | 16.25% | 16.98% | 8.69% | 1.52% | 17.95% | 18.02% | 11.13% | -2.16% | 17.21% | 17.35% |
|
EBIT Margin
|
| 0.00% | | 8.05% | | 10.19% | | 308.39% | | 0.23% | 25.16% | | 1.80% | 5.74% | | | | | | | | 2.84% | | 3.14% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% |
|
EBITDA Margin
|
| 0.00% | | 8.05% | | 10.19% | | 308.39% | | 0.23% | 25.16% | | 1.80% | 5.74% | | 558.94% | | 4,742.42% | | | | 4.05% | | 6.30% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% |
|
Operating Margin
|
| 0.00% | | 8.05% | | 10.19% | | 308.39% | | 0.23% | 25.16% | | 1.80% | 5.74% | | | | | | | | 2.84% | | 3.18% | | | | 14.31% | | 14.73% | 0.03% | 16.61% | 17.65% | 9.02% | 0.43% | 18.95% | 18.68% | 12.45% | 0.27% | 18.96% | 18.80% |
|
Net Margin
|
| 0.00% | | 12.07% | | 7.64% | | 284.67% | | -1.14% | -96.73% | | 0.47% | 150.82% | | 387.41% | | 13.64% | | | | 33.04% | | 9.62% | | | | 13.46% | | 152.71% | -9.44% | 6.43% | 7.34% | 2.04% | -4.33% | 9.46% | 4.13% | -0.17% | -14.02% | 4.26% | 5.35% |
|
FCF Margin
|
| | | | | 383.44% | | 226.28% | | -0.25% | 629.08% | | 1.28% | 1,641.80% | | | | | | | | | | | | | | | | | -15.61% | 12.31% | 12.11% | 20.51% | -18.64% | 8.92% | 9.33% | 20.15% | -19.30% | 7.08% | 12.64% |
|
Inventory Average
|
3.24B | 3.08B | 3.03B | 3.03B | 3.14B | 3.20B | 3.15B | 3.13B | 3.18B | | | 3.17B | | | 2.81B | 2.98B | 3.27B | 3.28B | 3.30B | 3.31B | 3.48B | 3.63B | 3.58B | 3.35B | 2.99B | 3.03B | 3.15B | 3.40B | 3.70B | 3.99B | 4.33B | 4.37B | 4.23B | 4.24B | 4.46B | 4.57B | 4.58B | 4.70B | 4.86B | 5.01B | 5.04B |
|
Assets Average
|
28.44B | 29.41B | 29.39B | 28.99B | 29.50B | 29.34B | 28.21B | 27.35B | 27.51B | | | 27.48B | | | 27.78B | 31.57B | 35.33B | 34.85B | 34.43B | 35.99B | 39.96B | 41.41B | 41.59B | 42.17B | 46.84B | 48.66B | 44.74B | 44.60B | 44.75B | 45.08B | 45.21B | 45.62B | 46.89B | 47.55B | 46.90B | 47.22B | 49.66B | 50.92B | 51.27B | 52.95B | 56.26B |
|
Equity Average
|
11.69B | 13.45B | 13.73B | 13.63B | 14.18B | 14.25B | 13.86B | 13.59B | 13.52B | | | 12.97B | | | 13.30B | 14.35B | 14.83B | 15.20B | 15.45B | 16.47B | 18.35B | 18.68B | 18.35B | 18.58B | 18.84B | 19.29B | 19.86B | 20.66B | 21.34B | 22.08B | 22.28B | 22.12B | 22.36B | 21.81B | 20.85B | 20.77B | 21.96B | 22.64B | 22.22B | 22.61B | 23.73B |
|
Invested Capital
|
19.82B | 21.64B | 20.31B | 20.51B | 20.37B | 20.28B | 19.73B | 19.13B | 18.69B | | 19.42B | 18.66B | | 19.52B | 20.68B | 24.12B | 23.78B | 15.89B | 24.08B | 18.01B | 29.27B | 28.93B | 28.07B | 28.73B | 34.03B | 31.87B | 30.73B | 31.73B | 30.02B | 32.27B | 31.52B | 31.98B | 33.55B | 32.82B | 32.97B | 34.08B | 36.54B | 36.32B | 37.56B | 38.95B | 42.79B |
|
Asset Utilization Ratio
|
0.06 | 0.00B | 0.00B | 0.00B | 0.00B | 0.02 | 0.02 | 0.02 | 0.02 | | | -0.36 | | | -0.38 | -0.32 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.10 | 0.18 | 0.16 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.20 | 0.37 | 0.57 | 0.73 | 0.75 | 0.74 | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 |
|
Interest Coverage Ratio
|
| -3.00 | | -7.00 | | -4.00 | | -3.12 | | 0.12 | -25.67 | | 0.95 | -0.03 | | | | | | | | | | -13.97 | | | | -14.11 | | -15.83 | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 |
|
Debt to Equity
|
0.58 | 0.51 | 0.55 | 0.45 | 0.43 | 0.42 | 0.47 | 0.39 | 0.40 | | 0.47 | 0.46 | | 0.53 | 0.49 | 0.63 | 0.61 | 0.54 | 0.57 | 0.53 | 0.54 | 0.58 | 0.54 | 0.53 | 0.80 | 0.62 | 0.53 | 0.49 | 0.40 | 0.42 | 0.45 | 0.44 | 0.51 | 0.55 | 0.62 | 0.62 | 0.61 | 0.62 | 0.71 | 0.68 | 0.77 |
|
Debt Ratio
|
0.25 | 0.24 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 | 0.19 | | 0.22 | 0.22 | | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.23 | 0.24 | 0.29 | 0.27 | 0.24 | 0.23 | 0.19 | 0.21 | 0.22 | 0.21 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.32 |
|
Equity Ratio
|
0.44 | 0.48 | 0.46 | 0.49 | 0.48 | 0.49 | 0.49 | 0.51 | 0.48 | | 0.47 | 0.47 | | 0.46 | 0.49 | 0.42 | 0.42 | 0.46 | 0.44 | 0.47 | 0.45 | 0.46 | 0.43 | 0.45 | 0.36 | 0.44 | 0.45 | 0.48 | 0.48 | 0.50 | 0.48 | 0.49 | 0.47 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.42 | 0.43 | 0.41 |
|
Times Interest Earned
|
| -3.00 | | -7.00 | | -4.00 | | -3.12 | | 0.12 | -25.67 | | 0.95 | -0.03 | | | | | | | | | | -13.97 | | | | -14.11 | | -15.83 | 0.02 | 22.10 | 13.65 | 8.60 | 0.21 | 11.80 | 11.98 | 6.90 | 0.10 | 9.68 | 9.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.63 | | 0.10 | -0.62 | 0.56 | 0.24 | 0.13 | -0.01 | 0.67 | 0.18 |
|
Enterprise Value
|
-1.59B | -2.38B | -2.11B | -2.60B | -2.57B | -1.98B | -1.61B | -3890.83B | -2.34B | -3975.12B | -3.54B | -3.55B | -22563.96B | -4.18B | -5.86B | -2.27B | -1.70B | -2.08B | -1.63B | -1.96B | -1.66B | -2.69B | -1.66B | -3.57B | -14.85B | -7.70B | -5.73B | -5.49B | -6.30B | -5.63B | -4.07B | -3.70B | -5.16B | -6.01B | -2.91B | -3.54B | -2.15B | -2.90B | -2.49B | -1.98B | -3.39B |
|
Return on Sales
|
2,165.28% | 0.00% | 0.00% | 0.09% | 0.00% | 0.09% | 0.09% | 2.85% | 1.82% | -0.01% | 0.03% | -0.01% | 0.00% | 1.51% | -0.02% | -0.02% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.10% | 0.22% | 0.10% | 0.10% | 0.13% | 0.12% | 2.42% | 0.00% | 0.12% | 0.13% | 0.07% | 0.02% | 0.13% | 0.13% | 0.10% | -0.01% | 0.13% | 0.13% |
|
Return on Capital Employed
|
| | | 0.01% | | 0.01% | | 0.05% | | | | | | | | | | | | | | 0.00% | | 0.00% | | | | 0.01% | | 0.02% | 0.01% | 0.05% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | 0.01% | | 0.01% | | 0.07% | | | | | | | | | | | | | | | | 0.00% | | | | | | | 0.02% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Assets
|
120.67% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | | | 0.00% | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.06% | 0.09% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
293.63% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | | | 0.01% | | | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.09% | 0.09% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.08% | 0.12% | 0.18% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% |