|
Gross Margin
|
| | | | | | | | | | 69.23% | 99.84% | 75.84% | 43.49% | 74.58% | 99.49% | 71.41% | 67.65% | 66.73% | -113.77% | 69.22% | 76.99% | 69.43% | 85.51% | 79.56% | 83.72% | 83.27% | 83.78% | 86.72% | 85.76% | 74.55% | 95.51% | 84.94% | 82.40% | 76.84% | 76.72% | 78.43% | 73.61% | 78.26% | 84.69% | 86.46% | 91.97% | 81.49% | 88.60% | 90.64% | 83.92% | 85.59% | 9.68% | 78.09% | 74.73% | 67.44% | 76.23% | 76.10% | 63.67% | 84.01% | 88.13% | 86.11% | 93.11% | 85.86% | 86.94% | 86.96% | 93.16% | 86.60% | 84.72% | 84.91% | 70.74% | 82.79% | 88.10% |
|
EBT Margin
|
67.47% | 59.34% | 53.83% | 108.31% | -9.85% | -9.62% | 15.35% | 0.00% | 18.13% | 8.93% | -197.95% | 0.09% | 22.09% | 38.02% | -392.74% | -0.13% | -4,289.06% | -29.40% | -23.97% | 99.90% | -1.95% | -19.61% | -20.59% | 28.17% | 31.72% | 25.49% | 29.89% | 34.28% | 29.32% | 32.54% | -116.70% | 5.02% | 15.62% | 10.79% | -5.94% | -8.15% | -11.51% | -41.92% | -23.77% | 8.63% | 13.42% | -4.38% | -8.95% | 39.56% | 34.25% | 84.80% | 35.72% | 8.60% | 13.53% | 0.51% | -35.43% | -3.30% | -22.46% | -7.07% | 7.01% | 36.89% | 28.84% | 20.02% | 23.64% | 24.78% | 32.15% | 30.81% | 24.82% | 41.99% | 37.35% | 43.81% | 41.90% | 46.05% |
|
EBIT Margin
|
50.81% | 39.93% | 34.72% | 32.28% | 28.56% | 13.02% | 31.13% | 0.00% | 24.01% | 12.72% | -190.84% | 786.75% | 28.39% | 16.89% | -389.05% | -0.12% | -3,196.11% | -21.10% | -18.62% | 22.90% | 2.41% | -15.33% | -14.34% | 6.96% | 42.67% | 34.45% | 38.28% | 40.83% | 37.77% | 40.58% | -106.14% | 7.19% | 23.98% | 19.97% | 5.82% | 2.98% | 0.34% | -18.08% | -5.58% | 23.96% | 27.68% | 19.67% | 6.04% | 44.64% | 46.28% | 99.72% | 40.01% | 12.57% | 16.87% | 1.59% | -27.39% | -0.86% | -24.41% | -5.77% | 11.14% | 40.34% | 34.87% | 22.19% | 29.71% | 30.98% | 37.69% | 17.46% | 29.75% | 46.55% | 41.38% | 85.35% | 44.26% | 47.48% |
|
EBITDA Margin
|
31.96% | 36.57% | 24.94% | 26.38% | 17.18% | 4.76% | 23.94% | | 20.12% | 19.10% | -196.45% | 1.13% | 23.39% | 46.41% | -392.62% | 0.89% | 31,301,429.69% | -29.63% | -23.69% | 63.69% | -1.95% | -18.36% | -20.93% | 40.03% | 69.39% | 25.16% | 29.94% | 227.00% | 64.61% | 32.50% | -116.74% | 58.82% | 54.90% | 10.81% | 37.19% | 164.93% | 30.02% | 18.91% | 27.89% | 88.87% | 48.50% | 15.93% | 34.36% | 132.64% | 60.59% | 72.36% | 65.35% | 494.98% | 53.65% | 13.73% | 23.68% | 135.61% | 18.85% | 32.55% | 32.39% | 56.83% | 54.27% | 31.42% | 51.24% | 210.64% | 56.90% | 26.81% | 49.54% | 46.33% | 47.70% | 53.92% | 53.85% | 193.42% |
|
Operating Margin
|
50.81% | 39.93% | 34.72% | 32.28% | 28.56% | 13.02% | 31.13% | 0.00% | 24.01% | 12.72% | -190.84% | 786.75% | 28.39% | 16.89% | -389.05% | -0.12% | -3,196.11% | -21.10% | -18.62% | 22.90% | 2.41% | -15.33% | -14.34% | 6.96% | 42.67% | 34.45% | 38.28% | 40.83% | 37.77% | 40.58% | -106.14% | 7.19% | 23.98% | 19.97% | 5.82% | 2.98% | 0.34% | -18.08% | -5.58% | 23.96% | 27.68% | 19.67% | 6.04% | 44.64% | 46.28% | 99.72% | 40.01% | 12.57% | 16.87% | 1.59% | -27.39% | -0.86% | -24.41% | -5.77% | 11.14% | 40.34% | 34.87% | 22.19% | 29.71% | 30.98% | 37.69% | 17.46% | 29.75% | 46.55% | 41.38% | 85.35% | 44.26% | 47.48% |
|
Net Margin
|
67.47% | 59.34% | 53.83% | 108.31% | 17.18% | -9.62% | 23.94% | | 20.12% | 9.80% | -198.03% | 0.32% | 24.38% | 14.77% | -19.91% | 0.12% | -3,562.73% | -19.88% | -23.69% | 98.45% | 1.95% | 18.36% | -20.71% | 28.05% | 31.60% | 25.44% | 29.94% | 34.34% | 29.32% | 32.54% | -116.77% | 5.02% | 15.65% | 10.81% | -6.01% | -8.15% | -11.53% | -41.98% | -23.81% | 8.64% | 13.40% | -4.41% | -8.96% | 39.54% | 34.05% | 84.56% | 35.63% | 8.37% | 13.35% | 8.12% | 35.60% | -3.46% | -22.59% | 9.73% | 6.40% | 36.34% | 28.80% | 19.98% | 23.38% | 24.66% | 31.89% | 30.59% | 24.77% | 42.01% | 37.34% | 78.33% | 41.81% | 45.90% |
|
FCF Margin
|
45.94% | 54.33% | 68.19% | 46.93% | 21.51% | 45.17% | 38.13% | 0.00% | 49.05% | 296.49% | 27.57% | 3.05% | 12.62% | 39.70% | 34.37% | 0.07% | 17,316.00% | 20.13% | 45.61% | 63.57% | 452.95% | 22.56% | 10.18% | 159.74% | 58.39% | 23.33% | 48.08% | 166.98% | 54.81% | 22.47% | 92.28% | 8.15% | 45.03% | 19.91% | 20.86% | 8.03% | 21.83% | 18.95% | -4.84% | 20.43% | 27.73% | 19.98% | 20.81% | 26.01% | 61.81% | 129.00% | 92.35% | 89.45% | 12.51% | 29.32% | -5.30% | 39.43% | 7.49% | 26.48% | 5.07% | 53.85% | 50.16% | 30.45% | 42.42% | 29.49% | 47.52% | 51.21% | 56.43% | 50.37% | 50.11% | 65.33% | 56.89% | 50.85% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | -0.01B | 0.01B | 0.02B | -0.00B | 0.01B | 0.03B | 0.04B | 0.03B | 0.02B | 0.01B | 0.00B | -0.01B | 0.01B | 0.03B | | | | | | | | | 0.02B | -0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | |
|
Assets Average
|
0.53B | 0.52B | 0.51B | 0.52B | 0.50B | 0.49B | 0.48B | 0.48B | 0.53B | 0.59B | 0.56B | 0.51B | 0.50B | 0.50B | 0.47B | 0.21B | 0.20B | 0.37B | 0.34B | 0.17B | 0.36B | 0.71B | 0.68B | 0.33B | 0.69B | 1.37B | 1.36B | 1.14B | 1.17B | 1.41B | 1.39B | 1.39B | 1.40B | 1.60B | 1.80B | 1.76B | 1.71B | 1.73B | 1.79B | 1.84B | 1.85B | 1.81B | 1.81B | 1.83B | 1.81B | 1.81B | 1.75B | 1.65B | 1.68B | 1.69B | 1.64B | 1.61B | 1.59B | 1.56B | 1.50B | 1.49B | 1.49B | 1.48B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.44B | 1.41B | 1.50B |
|
Equity Average
|
0.15B | 0.16B | 0.18B | 0.19B | 0.19B | | | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.87B | 0.86B | 0.84B | 0.88B | 0.95B | 1.00B | 1.09B | 1.12B | 1.11B | 1.10B | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B | 1.05B | 1.06B | 1.06B | 1.04B | 1.03B | 1.04B | 1.04B | 1.04B | 80.51B | 80.52B | 1.08B | 1.09B | 1.11B |
|
Invested Capital
|
0.15B | 0.18B | 0.19B | 0.19B | 0.20B | | 0.19B | 0.20B | | 0.27B | 0.00B | 0.22B | | 0.00B | 0.00B | 181.00B | 0.05B | | | 284.75B | | 0.01B | 0.06B | 674.85B | 0.03B | 0.05B | 0.05B | 737.89B | 0.05B | 0.03B | 0.05B | 1.40B | 0.06B | 0.06B | 0.06B | 1.71B | 0.06B | 0.06B | 0.93B | 1.83B | 0.96B | 0.95B | 0.94B | 1.79B | 1.06B | 1.12B | 1.15B | 1.56B | 1.13B | 1.10B | 1.07B | 1.57B | 1.05B | 1.06B | 1.06B | 1.47B | 1.08B | 1.10B | 1.07B | 1.47B | 1.08B | 1.08B | 1.08B | 160.40B | 1.14B | 1.14B | 1.13B | 1.17B |
|
Asset Utilization Ratio
|
0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.00B | 0.00B | 0.00B | 0.00B | 9.39 | 9.63 | 9.47 | 10.20 | 23.51 | 24.57 | 13.29 | 14.47 | 0.40 | 0.26 | 0.14 | 0.17 | 0.61 | 0.37 | 0.28 | 0.33 | 0.39 | 0.41 | 0.36 | 0.34 | 0.53 | 0.51 | 0.43 | 0.40 | 0.25 | 0.25 | 0.19 | 0.18 | 0.20 | 0.23 | 0.33 | 0.34 | 0.37 | 0.41 | 0.42 | 0.45 | 0.42 | 0.34 | 0.28 | 0.24 | 0.24 | 0.23 | 0.20 | 0.25 | 0.31 | 0.34 | 0.47 | 0.48 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.36 | 0.34 | 0.33 |
|
Interest Coverage Ratio
|
-3.11 | -2.11 | -1.84 | -0.43 | -1.63 | 0.72 | -1.90 | -3.57 | -3.34 | -1.82 | 25.69 | -0.00B | -4.10 | -2.07 | 54.01 | 3.47 | 3.30 | 2.86 | 3.36 | -2.77 | -0.49 | 2.53 | 2.14 | 0.49 | -3.69 | 6.74 | -4.41 | 1.15 | 4.47 | 10.06 | 8.11 | 0.42 | 2.47 | -1.89 | -0.46 | -0.26 | -0.03 | 0.77 | 0.38 | -2.25 | -2.52 | -3.36 | -0.46 | 0.88 | -8.02 | -10.55 | -6.42 | 0.16 | -2.43 | -0.19 | 2.55 | -0.02 | 3.03 | 0.87 | -1.76 | 1.47 | -6.09 | -4.20 | -4.45 | 0.78 | -6.32 | -6.57 | -5.78 | -9.54 | 9.58 | 26.09 | 18.34 | 4.82 |
|
Debt to Equity
|
2.35 | 1.61 | 1.58 | 1.53 | 1.35 | | 1.37 | 0.00 | | 1.24 | | 0.08 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 1.02 | | | | 0.07 | | | 1.09 | 1.12 | 1.06 | 1.07 | 1.13 | 0.91 | 0.81 | 0.69 | 0.43 | 0.41 | 0.52 | 0.48 | 0.50 | 0.50 | 0.51 | 0.47 | 0.41 | 0.37 | 0.38 | 0.37 | 0.43 | 0.42 | 0.38 | 0.40 | 0.39 | 0.00 | 0.34 | 0.28 | 0.25 | 0.38 |
|
Debt Ratio
|
0.65 | 0.58 | 0.57 | 0.57 | 0.54 | 0.55 | 0.55 | 0.00 | 0.51 | 0.54 | 0.58 | 0.03 | 0.00 | 0.42 | 0.01 | -0.84 | 0.51 | 0.46 | 0.47 | 353.26 | 0.28 | 0.29 | 0.97 | 89.34 | 0.47 | 0.46 | 0.46 | 0.14 | 0.46 | 0.44 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.04 | 0.45 | 0.49 | 0.51 | 0.52 | 0.50 | 0.50 | 0.52 | 0.47 | 0.44 | 0.39 | 0.29 | 0.28 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.28 | 0.25 | 0.21 | 0.19 | 0.27 |
|
Equity Ratio
|
0.28 | 0.36 | 0.36 | 0.37 | 0.40 | | 0.40 | 0.41 | | 0.43 | | 0.41 | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 810.67 | | | | 0.49 | | | | 0.54 | | | 0.47 | 0.46 | 0.48 | 0.47 | 0.46 | 0.51 | 0.54 | 0.57 | 0.67 | 0.68 | 0.64 | 0.66 | 0.65 | 0.65 | 0.65 | 0.66 | 0.69 | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 107.62 | 0.73 | 0.76 | 0.78 | 0.71 |
|
Times Interest Earned
|
-3.11 | -2.11 | -1.84 | -0.43 | -1.63 | 0.72 | -1.90 | -3.57 | -3.34 | -1.82 | 25.69 | -0.00B | -4.10 | -2.07 | 54.01 | 3.47 | 3.30 | 2.86 | 3.36 | -2.77 | -0.49 | 2.53 | 2.14 | 0.49 | -3.69 | 6.74 | -4.41 | 1.15 | 4.47 | 10.06 | 8.11 | 0.42 | 2.47 | -1.89 | -0.46 | -0.26 | -0.03 | 0.77 | 0.38 | -2.25 | -2.52 | -3.36 | -0.46 | 0.88 | -8.02 | -10.55 | -6.42 | 0.16 | -2.43 | -0.19 | 2.55 | -0.02 | 3.03 | 0.87 | -1.76 | 1.47 | -6.09 | -4.20 | -4.45 | 0.78 | -6.32 | -6.57 | -5.78 | -9.54 | 9.58 | 26.09 | 18.34 | 4.82 |
|
FCF Payout Ratio
|
-0.86 | -0.85 | | -2.14 | -0.02 | -0.51 | -0.55 | -0.44 | -0.45 | -0.08 | -0.88 | -0.14 | -0.54 | -0.57 | -0.40 | -0.08 | -0.02 | -0.07 | -0.04 | -0.04 | -0.01 | -0.28 | -0.40 | -0.04 | -0.11 | -0.45 | -0.31 | -0.31 | -0.33 | -0.50 | -0.36 | -0.06 | -0.18 | -0.28 | -0.16 | -0.38 | -0.16 | -0.45 | 0.66 | -0.10 | -0.19 | -0.39 | -0.13 | -0.15 | -0.36 | -0.16 | -0.62 | -0.42 | -0.79 | -0.15 | 1.07 | -0.10 | -0.58 | -0.25 | -1.17 | -0.07 | -0.93 | -1.14 | -1.02 | -0.72 | -0.51 | -0.54 | -0.54 | -0.54 | -0.46 | -0.29 | -0.63 | -0.40 |
|
Enterprise Value
|
-0.08B | -0.06B | -0.08B | -0.07B | -0.06B | -0.06B | -0.06B | -0.08B | -0.06B | -0.11B | -0.05B | -0.06B | -0.05B | -0.07B | -0.07B | -0.04B | -0.08B | -0.04B | -0.05B | -0.07B | -0.22B | -0.22B | -0.15B | -0.17B | -0.18B | -0.18B | -0.17B | -0.17B | -0.08B | -0.08B | -0.07B | -0.11B | -0.07B | -0.10B | -0.11B | -0.08B | -0.08B | -0.08B | -0.09B | -0.09B | -0.07B | -0.09B | -0.12B | -0.07B | -0.07B | -0.14B | -0.14B | -0.07B | -0.07B | -0.05B | -0.06B | -0.06B | -0.06B | -0.10B | -0.10B | -0.12B | -0.11B | -0.12B | -0.13B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B |
|
Return on Sales
|
0.67% | 0.59% | 0.54% | 1.08% | -0.10% | -0.10% | 0.15% | 0.00% | 0.18% | 0.09% | -1.98% | 0.00% | 0.22% | 0.38% | -3.93% | 0.00% | -42.89% | -0.29% | -0.24% | 1.01% | -0.02% | -0.20% | -0.20% | 0.28% | 0.32% | 0.25% | 0.30% | 0.34% | 0.29% | 0.33% | -1.17% | 0.05% | 0.16% | 0.11% | -0.06% | -0.08% | -0.11% | -0.42% | -0.24% | 0.09% | 0.13% | -0.04% | -0.09% | 0.39% | 0.34% | 0.85% | 0.36% | 0.07% | 0.14% | 0.01% | -0.35% | -0.04% | -0.22% | -0.07% | 0.07% | 0.36% | 0.29% | 0.20% | 0.24% | 0.24% | 0.32% | 0.31% | 0.25% | 0.42% | 0.37% | 0.44% | 0.42% | 0.46% |
|
Return on Capital Employed
|
0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | -0.06% | 77.48% | 77.68% | 75.22% | 81.80% | 0.01% | -0.74% | -0.32% | -0.06% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.04% | 0.07% | 0.10% | 0.15% | 0.16% | 0.15% | 0.07% | 0.06% | 0.05% | 0.01% | 0.05% | 0.04% | 0.03% | 0.00% | -0.01% | 0.01% | 0.03% | 0.07% | 0.07% | 0.10% | 0.14% | 0.26% | 0.29% | 0.26% | 0.20% | 0.05% | 0.01% | 0.00% | -0.02% | -0.03% | -0.01% | 0.04% | 0.08% | 0.13% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.19% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.19% | 241.42% | | 5,629.63% | 3,647.67% | 0.00% | | -2.06% | -0.38% | 0.00% | | -0.23% | -0.24% | 0.00% | 0.00% | 0.80% | 0.82% | 0.00% | 0.00% | 1.07% | 0.50% | 0.10% | 0.08% | 0.07% | 0.40% | 0.07% | 0.04% | -0.02% | -0.02% | 0.01% | 0.04% | 0.11% | 0.13% | 0.13% | 0.17% | 0.40% | 0.43% | 0.30% | 0.24% | 0.08% | 0.04% | 0.00% | -0.03% | -0.04% | -0.01% | 0.04% | 0.09% | 0.17% | 0.20% | 0.15% | 0.16% | 0.18% | 0.18% | 0.00% | 0.00% | 0.23% | 0.23% | 0.24% |
|
Return on Assets
|
0.21% | 0.19% | 0.17% | 0.14% | 0.10% | 0.07% | 0.05% | 0.01% | 0.02% | 0.03% | -0.07% | -0.08% | -0.08% | -0.07% | -0.16% | -0.42% | -0.49% | -0.32% | -0.08% | -0.04% | -0.01% | 0.00% | -0.01% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.11% | 0.04% | 0.03% | 0.02% | -0.02% | 0.03% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.04% | 0.07% | 0.19% | 0.23% | 0.20% | 0.17% | 0.04% | 0.00% | -0.01% | -0.03% | -0.03% | -0.01% | 0.03% | 0.07% | 0.11% | 0.13% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% |
|
Return on Equity
|
0.75% | 0.60% | 0.47% | 0.39% | 0.27% | | | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | 0.00% | 0.01% | 0.08% | 0.14% | 0.35% | 0.37% | 0.30% | 0.25% | 0.06% | 0.00% | -0.01% | -0.04% | -0.05% | -0.02% | 0.04% | 0.09% | 0.16% | 0.18% | 0.16% | 0.16% | 0.20% | 0.20% | 0.00% | 0.00% | 0.18% | 0.18% | 0.19% |