|
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
|
| 61.62% | 66.00% | 74.76% | 75.36% | 75.76% | 78.06% | 70.29% | 68.66% | 72.43% | 80.29% | 80.47% | 79.42% | 80.87% | 79.07% | 81.19% | 80.75% | 80.66% | 80.19% | 78.75% | 70.24% | 82.79% | 84.96% | 85.58% | 81.39% | 78.82% | 79.93% | 87.44% | 86.42% | 107.41% | 76.68% | 70.99% | 66.34% | 64.56% | 63.76% | 63.50% | 60.92% | 63.64% | 61.79% | 53.03% | 54.08% | 39.65% | 70.86% | 76.55% | 73.09% | 50.25% | 72.23% | 73.56% | 71.79% | 67.00% | 73.56% | 59.86% | 63.21% | 61.90% |
|
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% | 79.75% | 80.71% | 74.41% | 0.16% | 78.45% | 79.97% | 78.28% | 78.89% | 0.08% | 77.55% | 78.49% | 77.03% | 82.31% | 82.14% | 82.24% | 81.90% | 79.99% | 71.68% | 78.98% | 78.13% | 78.43% | 79.12% | 74.95% | 69.59% | 69.15% | 67.74% | 69.19% | 69.91% | 68.87% | 71.16% | 70.52% | 70.74% | 71.33% | 69.66% | 71.55% | 69.21% | 68.97% | 68.64% | 66.85% | 67.38% | 63.24% | 61.12% | 55.07% | 74.15% | 76.21% | 75.93% | 73.97% | 74.95% | 69.27% | 73.97% | 70.97% |
|
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
|
| 61.62% | -77.26% | 16.39% | 16.77% | 17.06% | 51.54% | 26.22% | 28.30% | 49.71% | 43.06% | 24.08% | 41.08% | 43.30% | 40.60% | 20.84% | 20.66% | 44.31% | 41.97% | 25.55% | -16.20% | 21.05% | 21.94% | 9.29% | 14.65% | 10.46% | 4.17% | 5.51% | 2.50% | 8.08% | 16.43% | 20.52% | 29.15% | 29.71% | 30.95% | 31.58% | 30.58% | 33.31% | 31.91% | 30.18% | 27.12% | 15.14% | 19.92% | 17.49% | 15.52% | 8.46% | 27.89% | 32.46% | 32.93% | 37.05% | 39.40% | 36.61% | 37.46% | 36.58% |
|
FCF Margin
|
| | 83.77% | 32.11% | 51.38% | 86.59% | 36.03% | 69.16% | 89.29% | 675.84% | -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 | 0.00B | 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 | 0.49B | 0.49B | 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
|
| | | | | | 0.18B | 0.26B | 0.13B | 0.15B | 0.30B | 0.30B | | | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.37B | 0.35B | 0.34B | 0.32B | 0.31B | 0.30B | 0.29B | 0.31B | 0.32B | 0.32B | 0.31B | 0.31B | 0.32B | 0.32B | 0.33B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.39B | 205.55B | 205.56B | 0.42B | 0.43B | 0.44B | 0.44B | 0.44B | 0.45B | 0.46B | 0.47B | 0.48B | 0.49B | 0.47B | 0.45B |
|
Invested Capital
|
0.05B | -0.02B | 0.46B | | | 0.11B | 0.26B | 0.26B | 0.02B | 0.32B | 0.32B | 0.32B | 0.02B | 0.39B | 1.05B | 0.37B | 0.37B | 0.37B | 1.08B | 0.36B | 0.34B | 0.33B | 1.03B | 0.30B | 0.30B | 0.29B | 1.04B | 0.32B | 0.32B | 0.31B | 0.97B | 0.32B | 0.32B | 0.33B | 0.94B | 0.35B | 0.36B | 0.37B | 0.94B | 0.40B | 410.88B | 0.42B | 0.92B | 0.43B | 0.44B | 0.44B | 0.87B | 0.46B | 0.46B | 0.48B | 0.49B | 0.49B | 0.45B | 0.46B |
|
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 | 0.28 | 0.27 | 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
|
| -3.54 | -4.56 | -5.80 | -6.08 | -6.40 | -4.77 | -6.60 | -5.97 | -5.15 | -3.20 | -3.14 | -3.07 | -3.32 | -3.06 | -2.99 | -2.95 | -2.99 | -2.74 | -2.46 | -0.64 | -1.35 | -1.49 | -1.40 | -1.02 | -0.95 | -0.93 | -1.15 | -1.08 | -0.77 | -1.54 | -1.79 | -2.55 | -2.68 | -2.84 | -2.88 | -2.86 | -3.19 | -3.15 | -2.47 | -2.03 | -0.59 | -1.89 | -2.11 | -1.98 | -1.02 | -1.96 | -2.23 | -2.30 | -3.13 | -2.23 | -3.81 | -3.67 | -3.55 |
|
Debt to Equity
|
| | 5.06 | | | 3.15 | 0.85 | 0.81 | 935.92 | 1.96 | 1.91 | 1.92 | | 1.51 | 1.85 | 1.92 | 1.90 | 1.88 | 1.95 | 1.95 | 2.08 | 2.16 | 2.24 | 2.31 | 2.40 | 2.49 | 2.18 | 2.21 | 2.23 | 2.94 | 2.08 | 2.02 | 1.96 | 1.88 | 1.81 | 1.70 | 1.63 | 1.56 | 1.47 | 1.37 | 0.00 | 1.27 | 1.17 | 1.06 | 1.00 | 0.98 | 1.87 | 0.89 | 0.74 | 0.70 | 0.57 | | 0.00 | |
|
Debt Ratio
|
| | 0.80 | | | 0.73 | 0.45 | 0.44 | 0.47 | 0.65 | 0.64 | 0.64 | 0.65 | 0.59 | 0.61 | 0.63 | 0.62 | 0.62 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.70 | 0.67 | 0.67 | 0.68 | 0.73 | 0.66 | 0.65 | 0.65 | 0.63 | 0.63 | 0.61 | 0.60 | 0.60 | 0.58 | 0.56 | 730.42 | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 | 0.92 | 0.46 | 0.41 | 0.39 | 0.33 | | 0.00 | |
|
Equity Ratio
|
0.09 | | 0.16 | | | 0.23 | 0.53 | 0.54 | 0.00 | 0.33 | 0.34 | 0.34 | | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.31 | 0.31 | 0.30 | 0.25 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.00B | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.55 | 0.57 | 0.57 | 0.59 | 0.53 | 0.59 |
|
Times Interest Earned
|
| -3.54 | -4.56 | -5.80 | -6.08 | -6.40 | -4.77 | -6.60 | -5.97 | -5.15 | -3.20 | -3.14 | -3.07 | -3.32 | -3.06 | -2.99 | -2.95 | -2.99 | -2.74 | -2.46 | -0.64 | -1.35 | -1.49 | -1.40 | -1.02 | -0.95 | -0.93 | -1.15 | -1.08 | -0.77 | -1.54 | -1.79 | -2.55 | -2.68 | -2.84 | -2.88 | -2.86 | -3.19 | -3.15 | -2.47 | -2.03 | -0.59 | -1.89 | -2.11 | -1.98 | -1.02 | -1.96 | -2.23 | -2.30 | -3.13 | -2.23 | -3.81 | -3.67 | -3.55 |
|
FCF Payout Ratio
|
| | | | | | | -0.36 | -0.59 | -0.07 | -0.09 | -0.57 | -1.05 | -0.54 | 3.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.09B | -0.02B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.07B | -0.07B | -0.07B | -0.06B | -0.06B | -0.06B | -0.11B | -0.11B | -0.11B | -0.32B | -0.05B | -0.07B | -0.01B | -0.08B | -0.05B | -0.08B | -0.04B | -0.09B | -0.05B | -0.11B | -14.50B | -0.10B | -0.07B | -0.05B | -0.08B | -0.06B | -0.09B | -0.08B | -0.08B | -0.07B | -0.07B | -0.07B | -0.08B | -0.03B |
|
Return on Sales
|
| 0.62% | 0.66% | 0.75% | 0.75% | 0.76% | 0.78% | 0.70% | 0.69% | 0.72% | 0.80% | 0.80% | 0.79% | 0.81% | 0.79% | 0.81% | 0.81% | 0.81% | 0.80% | 0.79% | 0.70% | 0.83% | 0.85% | 0.86% | 0.81% | 0.79% | 0.80% | 0.87% | 0.86% | 1.07% | 0.77% | 0.71% | 0.66% | 0.65% | 0.64% | 0.64% | 0.61% | 0.64% | 0.62% | 0.53% | 0.54% | 0.40% | 0.71% | 0.77% | 0.73% | 0.50% | 0.72% | 0.74% | 0.72% | 0.67% | 0.74% | 0.60% | 0.63% | 0.62% |
|
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% | | | 0.06% | | 0.07% | | 0.07% | | 0.07% | | 0.07% | | 0.00% | | 0.05% | | 0.07% | | 0.14% | | 0.08% | | 0.10% | | 0.11% | |
|
Return on Assets
|
| | | | | | 0.14% | 0.13% | 0.10% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.16% | 0.14% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | | | 0.35% | 0.25% | 0.47% | 0.45% | 0.27% | 0.31% | | | 0.31% | 0.33% | 0.35% | 0.36% | 0.37% | 0.36% | 0.34% | 0.34% | 0.34% | 0.35% | 0.37% | 0.37% | 0.34% | 0.31% | 0.32% | 0.37% | 0.38% | 0.36% | 0.34% | 0.29% | 0.27% | 0.26% | 0.24% | 0.24% | 0.23% | 0.21% | 0.00% | 0.00% | 0.17% | 0.19% | 0.21% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.21% | 0.22% | 0.22% |