|
Gross Margin
|
77.98% | 80.60% | 84.87% | 85.76% | 86.87% | 86.87% | 85.13% | 83.41% | 83.90% | 84.65% | 84.58% | 83.17% | 84.85% | 83.35% | 85.13% | 84.37% | 84.39% | 83.80% | 82.94% | 76.57% | 81.55% | 80.47% | 81.30% | 80.90% | 79.50% | 79.43% | 77.96% | 77.62% | 78.27% | 79.41% | 78.03% | 79.67% | 78.99% | 79.26% | 79.43% | 77.56% | 79.89% | 77.10% | 77.27% | 77.80% | 76.49% | 77.87% | 80.42% | 78.50% | 71.23% | 77.33% | 79.77% | 79.47% | 79.29% | 79.77% | 77.67% | 79.94% | 79.29% |
|
EBT Margin
|
48.06% | 42.26% | 63.76% | 44.44% | 65.52% | 51.00% | 53.15% | 50.59% | -23,328.84% | 18,575.70% | 60.93% | -36,383.48% | -17,322.59% | 52,369.50% | -19,087.05% | -19,110.36% | 38,025.45% | -25.77% | 34.61% | -55,780.78% | 53,386.33% | -83.31% | 17.03% | -73,844.41% | 72,950.51% | -123.51% | 8.81% | 83.34% | 46.74% | 46.49% | 45.58% | 47.64% | 47.02% | 47.18% | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 50.81% | 47.42% | 49.66% | 48.30% |
|
EBIT Margin
|
48.06% | 54.13% | 63.77% | 64.72% | 65.52% | 64.53% | 61.04% | 58.81% | 60.19% | 61.07% | 60.95% | 59.93% | 62.16% | 59.62% | 60.84% | 60.33% | 60.46% | 58.72% | 56.00% | 27.32% | 47.48% | 50.57% | 49.57% | 40.66% | 38.00% | 37.76% | 45.79% | 43.88% | 46.74% | 46.49% | 45.58% | 47.64% | 47.02% | 47.18% | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 50.81% | 47.42% | 49.66% | 48.30% |
|
EBITDA Margin
|
48.06% | 54.13% | 63.77% | 64.72% | 65.52% | 64.53% | 61.04% | 58.81% | 60.19% | 61.07% | 60.95% | 59.93% | 62.16% | 59.62% | 60.84% | 60.33% | 60.46% | 58.72% | 56.00% | 27.32% | 47.48% | 50.57% | 49.57% | 40.66% | 38.00% | 37.76% | 45.79% | 43.88% | 46.74% | 46.49% | 45.58% | 47.64% | 47.02% | 47.18% | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 50.81% | 47.42% | 49.66% | 48.30% |
|
Operating Margin
|
48.06% | 54.13% | 63.77% | 64.72% | 65.52% | 64.53% | 61.04% | 58.81% | 60.19% | 61.07% | 60.95% | 59.93% | 62.16% | 59.62% | 60.84% | 60.33% | 60.46% | 58.72% | 56.00% | 27.32% | 47.48% | 50.57% | 49.57% | 40.66% | 38.00% | 37.76% | 45.79% | 43.88% | 46.74% | 46.49% | 45.58% | 47.64% | 47.02% | 47.18% | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 50.81% | 47.42% | 49.66% | 48.30% |
|
Net Margin
|
-106.16% | -101.01% | 16.39% | 16.77% | 17.06% | 55.69% | 26.22% | 54,678.10% | -39,572.07% | 18,478.03% | 0.02% | 0.02% | 68.32% | 20.46% | 0.02% | 0.02% | 0.02% | 83.67% | 25.55% | -21.51% | 6.80% | 11.36% | 9.29% | -4.32% | -4.12% | -14.72% | -3.18% | 83.34% | 46.74% | 46.49% | 45.58% | 47.64% | 47.02% | 47.18% | 47.13% | 45.14% | 48.43% | 46.89% | 37.75% | 36.25% | 14.78% | 46.33% | 51.91% | 48.60% | 25.38% | 47.84% | 50.81% | 50.04% | 50.77% | 50.81% | 47.42% | 49.66% | 48.30% |
|
FCF Margin
|
| 83.77% | 32.11% | 51.38% | 86.59% | 36.03% | 69.16% | 89.29% | 754.36% | -2,167.34% | 74.08% | 40.08% | 74.60% | 77.52% | 138.64% | 69.56% | 62.60% | 56.41% | 46.45% | 35.68% | 44.11% | 43.56% | 34.96% | 27.97% | 43.06% | 29.06% | 29.25% | 22.58% | 39.46% | 39.26% | 54.35% | 23.89% | 80.32% | 41.18% | 68.59% | 46.64% | 57.15% | 58.85% | 74.71% | 24.49% | 36.33% | 38.28% | 36.65% | 23.31% | 58.82% | 54.63% | 30.40% | 59.93% | 65.50% | 85.28% | 46.22% | 62.96% | 68.10% |
|
Inventory Average
|
| | | | | | | | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 500.00 | 0.00B | -500.00 | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | 0.48B | 0.49B | 0.60B | 0.80B | 0.89B | 0.88B | 0.88B | 0.91B | 1.03B | 1.12B | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.04B | 1.06B | 1.06B | 1.15B | 1.12B | 0.99B | 0.98B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.96B | 0.98B | 0.98B | 0.98B | 0.96B | 0.93B | 0.92B | 0.92B | 0.91B | 0.90B | 0.87B | 0.84B | 0.84B | 0.84B | 0.84B | 0.81B |
|
Equity Average
|
| 7.53B | | | | 7.62B | | | 375.48B | 0.62B | | | | | 0.77B | 584.33B | 584.33B | 0.77B | | | | | 17.90B | 17.75B | | | 0.18B | 17.76B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
14.98B | 0.46B | | | 14.99B | 0.26B | | 750.04B | 0.94B | 0.30B | -0.00B | -0.00B | 0.02B | 0.37B | 1.17B | 1,168.24B | 1.17B | 0.40B | 0.00B | | -0.00B | 0.32B | 35.49B | -0.72B | | 1.04B | 0.04B | 35.49B | -0.01B | 0.36B | | 36.13B | | 0.94B | | 37.39B | | 0.94B | | 36.80B | | 0.92B | | 36.80B | | 0.87B | | 36.45B | -0.00B | 0.53B | | 0.00B | |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.18 | 0.14 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
|
Interest Coverage Ratio
|
| 4.56 | 0.00B | 3.19 | | 4.77 | 7.74 | 7.15 | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 2.62 | 0.00 | 0.00 | 0.38 | 1.50 | 0.00 | 0.00 | 0.23 | 1.18 | -1.11 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 5.06 | | | 0.02 | 0.85 | | 0.00 | 0.61 | 1.91 | | | | 1.85 | 27.71 | 0.00 | 0.59 | 1.95 | | | | 2.24 | 0.00 | 2.29 | | 2.18 | 12.97 | 0.02 | | 2.08 | | 0.02 | | 1.81 | | 0.01 | | 1.47 | | 12.95 | | 1.17 | | 0.01 | | 1.87 | | 0.01 | | 0.66 | | | |
|
Debt Ratio
|
| 0.80 | | | 0.73 | 0.45 | 0.44 | 0.47 | 0.65 | 0.64 | 0.64 | 0.65 | 0.59 | 0.61 | 28.61 | 0.62 | 0.62 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.00 | 0.00 | 0.00 | 0.67 | 0.44 | 0.68 | 0.73 | 0.66 | 0.65 | 0.60 | 0.63 | 0.63 | 0.61 | 0.56 | 0.60 | 0.58 | 0.56 | 486.83 | 0.54 | 0.52 | 0.50 | 0.43 | 0.47 | 0.92 | 0.46 | 0.41 | 0.39 | 0.38 | | | |
|
Equity Ratio
|
| 0.16 | | | 31.63 | 0.53 | | 0.00B | 1.06 | 0.34 | | | | 0.33 | 1.03 | 0.00B | 1.04 | 0.33 | | | | 0.30 | 34.09 | 0.00 | | 0.31 | 0.03 | 33.68 | | 0.32 | | 36.47 | | 0.35 | | 37.95 | | 0.40 | | 37.60 | | 0.45 | | 40.01 | | 0.49 | | 43.89 | | 0.57 | | 0.00 | |
|
Times Interest Earned
|
| 4.56 | 0.00B | 3.19 | | 4.77 | 7.74 | 7.15 | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 2.62 | 0.00 | 0.00 | 0.38 | 1.50 | 0.00 | 0.00 | 0.23 | 1.18 | -1.11 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | -0.36 | -0.59 | -0.06 | -0.09 | -0.57 | | -0.54 | 3.74 | -0.28 | -0.56 | -0.62 | 5.01 | -0.92 | -1.47 | -1.13 | -1.11 | -1.41 | -1.22 | -0.78 | -1.17 | -0.60 | -0.73 | -0.21 | -0.21 | -0.15 | -0.36 | -0.10 | -0.20 | -0.13 | -0.18 | -0.15 | -0.14 | -0.12 | -0.35 | -0.27 | -0.22 | -0.21 | -0.33 | -0.13 | -0.14 | -0.28 | -0.14 | -0.13 | -0.16 | -0.28 | -0.20 | -0.13 |
|
Enterprise Value
|
| | | | 0.59B | 0.67B | 0.64B | 0.71B | 0.69B | 0.47B | 0.67B | 0.55B | 0.38B | 0.32B | 0.35B | 0.43B | 0.49B | 0.51B | 0.57B | 0.47B | 0.42B | 0.32B | 0.29B | 0.22B | 0.24B | 0.01B | -0.03B | -0.06B | -0.25B | 0.02B | -0.03B | 0.10B | 0.01B | 0.04B | 0.02B | 0.09B | 0.04B | 0.06B | 0.06B | 0.09B | 0.06B | 0.03B | 0.05B | 0.02B | 0.03B | 0.01B | 0.03B | 0.08B | 0.07B | 0.08B | 0.07B | 0.05B | 0.09B |
|
Market Capitalization
|
| | | | 0.60B | 0.68B | 0.65B | 0.73B | 0.71B | 0.49B | 0.68B | 0.56B | 0.47B | 0.34B | 0.40B | 0.48B | 0.55B | 0.57B | 0.63B | 0.54B | 0.49B | 0.39B | 0.35B | 0.29B | 0.31B | 0.12B | 0.08B | 0.05B | 0.07B | 0.07B | 0.04B | 0.11B | 0.09B | 0.09B | 0.10B | 0.12B | 0.12B | 0.11B | 0.15B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.15B | 0.14B | 0.15B | 0.14B | 0.13B | 0.13B |
|
Return on Sales
|
| | | 0.50% | 0.54% | 0.56% | 0.54% | 0.55% | -72.47% | 0.47% | 0.50% | -94.47% | -86.94% | 0.41% | -53.30% | -20.91% | 117.61% | 0.39% | 49.57% | -9.32% | 0.25% | 0.13% | 0.08% | -37.42% | 0.10% | 0.03% | 0.00% | 183.35% | 0.05% | 0.46% | 0.55% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.45% | 0.42% | 0.35% | 0.34% | 0.38% | 0.42% | 0.43% | 0.43% | 0.43% | 0.44% | 0.50% | 0.51% | 0.50% | 0.50% | 0.49% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.11% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.00% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.14% | 0.07% | 0.08% | | 0.10% | | 0.11% | |
|
Return on Assets
|
| | | | | 0.10% | 0.09% | 0.08% | -8.38% | 0.06% | 0.07% | -14.62% | -13.79% | 0.06% | -7.25% | -2.96% | 17.35% | 0.06% | 7.48% | -1.33% | 0.03% | 0.02% | 0.01% | -4.79% | 0.01% | 0.00% | 0.00% | 21.63% | 0.01% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | 0.01% | | | -0.02% | 0.08% | | | | | -10.58% | -0.01% | 0.03% | 0.09% | | | | | 0.00% | -0.28% | | | 0.00% | 1.29% | | | | | | | | | | | | | | | | | | | | | | | | | |