|
Gross Margin
|
76.84% | 72.01% | 72.67% | 94.64% | 87.14% | 80.20% | 82.36% | 80.42% | 80.25% | 85.84% | 85.29% | 80.70% | 79.40% | 79.97% | 72.49% | 79.30% | 73.36% | 81.90% | 77.89% | 77.74% | 64.97% | 55.52% | 66.62% | 71.26% | 55.93% | 45.09% | 54.54% | 47.26% | 49.86% | 46.22% | 48.65% | 131.73% | 24.42% | 60.79% | 76.82% | 123.91% | 60.28% | 40.22% | 44.29% | 155.64% | 49.43% | 62.88% | 62.97% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-324.32% | 16.41% | 25.49% | 35.42% | 49.32% | 27.46% | 29.71% | 31.29% | 27.01% | 42.80% | 43.92% | 30.72% | 24.49% | 28.66% | -62.25% | -19.42% | -99.54% | 32.29% | 23.54% | 18.10% | 15.03% | 34.46% | 31.00% | 4.85% | -172.25% | -132.01% | -156.15% | -192.03% | -173.33% | -70.14% | 40.87% | 11.19% | 13.04% | 9.56% | 10.71% | 1.93% | -11.15% | -25.13% | -0.70% | 40.02% | -28.45% | 12.34% | 10.50% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
-347.47% | -19.37% | -8.82% | 49.04% | 36.46% | 7.66% | 12.07% | 11.71% | 7.27% | 28.63% | 29.21% | 24.99% | 3.81% | 8.71% | -89.76% | -24.96% | -94.22% | 35.62% | 27.01% | 22.52% | 18.52% | 39.33% | 33.25% | 7.67% | -168.30% | -128.59% | -151.18% | -187.98% | -164.63% | -60.17% | 50.83% | 19.01% | 29.42% | 25.03% | 16.86% | 25.84% | -50.86% | -84.91% | -56.40% | 70.74% | -79.01% | -24.78% | -26.53% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
-318.00% | 7.74% | 17.15% | 70.92% | 49.69% | 26.75% | 28.94% | 43.61% | 28.27% | 87.36% | 12.25% | 25.92% | 22.00% | 12.14% | -21.72% | -18.02% | -77.02% | 13.50% | 22.29% | -1.03% | 0.91% | 22.11% | 14.32% | -9.89% | -119.36% | -81.61% | -114.30% | -115.35% | -161.85% | -62.78% | 35.39% | 76.15% | 13.75% | 12.79% | 13.40% | 13.61% | -10.96% | -23.73% | 122.17% | 28.18% | -18.65% | -35.71% | 5.96% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
-347.47% | -19.37% | -8.82% | 49.04% | 36.46% | 7.66% | 12.07% | 11.71% | 7.27% | 28.63% | 29.21% | 24.99% | 3.81% | 8.71% | -89.76% | -24.96% | -94.22% | 35.62% | 27.01% | 22.52% | 18.52% | 39.33% | 33.25% | 7.67% | -168.30% | -128.59% | -151.18% | -187.98% | -164.63% | -60.17% | 50.83% | 19.01% | 29.42% | 25.03% | 16.86% | 25.84% | -50.86% | -84.91% | -56.40% | 70.74% | -79.01% | -24.78% | -26.53% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-4.05% | 17.23% | 27.00% | 27.28% | 3.66% | 15.86% | 70.59% | 3.93% | 1.26% | 79.47% | -0.06% | -0.54% | -0.84% | | -38.61% | | -67.99% | 22.12% | 15.81% | 7.89% | 8.83% | 15.52% | 19.51% | -6.32% | -109.92% | -82.32% | -108.55% | -165.07% | -163.12% | -62.82% | 34.94% | 0.18% | 0.38% | 1.52% | 0.93% | 10.92% | 2.91% | 8.38% | 131.12% | -3.91% | -21.12% | 17.13% | -2.33% | 19.97% | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
-46.26% | 0.60% | 19.10% | 15.26% | 7.70% | -25.85% | -9.69% | -20.66% | -26.13% | -10.22% | -11.36% | | -42.57% | -29.40% | -32.17% | -33.10% | -46.88% | -8.00% | -1.81% | 5.87% | -121.48% | 39.02% | 28.64% | 4.50% | -2.11% | -9.76% | 13.14% | 1.32% | -68.77% | -5.79% | 10.62% | -3.82% | 3.88% | 7.02% | 1.76% | -30.63% | -1.87% | -0.88% | 0.56% | -10.76% | -3.53% | -2.81% | 3.74% | -14.41% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | 0.13B | 0.12B | 0.13B | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.21B | 0.22B | 0.24B | 0.24B | 0.25B | 0.28B | 0.29B | 0.31B | 0.33B | 0.34B |
|
Assets Average
|
28.82B | 26.39B | 27.60B | 28.91B | 30.18B | 30.32B | 30.92B | 32.40B | 33.02B | 35.76B | 39.07B | 40.35B | 41.78B | 43.04B | 43.51B | 43.44B | 42.45B | 40.80B | 40.43B | 41.86B | 47.82B | 51.94B | 50.98B | 50.70B | 47.92B | 42.90B | 37.40B | 31.97B | 29.16B | 27.94B | 27.03B | 22.64B | 23.55B | 23.78B | 19.16B | 24.82B | 24.49B | 23.95B | 24.67B | 19.87B | 18.82B | 17.36B | 15.52B | 14.06B | 12.43B | 10.75B | 10.34B | 10.12B | 15.18B | 20.26B | 20.56B | 21.04B | 21.40B | 22.49B | 23.38B | 23.41B | 23.35B | 23.39B | 23.80B | 24.37B | 24.73B | 25.07B | 27.71B | 30.38B | 30.71B | 31.16B | 31.31B |
|
Equity Average
|
15.00B | 13.31B | 14.17B | 15.11B | 16.26B | 16.89B | 17.74B | 18.95B | 19.24B | 20.33B | 21.27B | 21.27B | 21.69B | 22.09B | 22.00B | 21.53B | 20.49B | 19.89B | 20.34B | 20.56B | 22.77B | 25.55B | 26.41B | 25.78B | 23.90B | 21.59B | 18.04B | 13.52B | 10.81B | 9.71B | 9.49B | 11.39B | 12.87B | 13.13B | 13.55B | 13.98B | 13.91B | 13.29B | 10.87B | 9.04B | 8.52B | 7.43B | 6.77B | 6.23B | 4.98B | 3.70B | 3.25B | 3.08B | 5.75B | 8.51B | 8.80B | 9.23B | 9.42B | 9.83B | 10.62B | 11.15B | 11.20B | 11.13B | 11.46B | 12.00B | 12.28B | 12.54B | 13.60B | 14.59B | 14.74B | 15.03B | 15.32B |
|
Invested Capital
|
12.94B | 15.19B | 16.20B | 17.00B | 17.20B | 16.88B | 20.46B | 21.06B | 22.23B | 23.39B | 24.39B | 25.24B | 26.08B | 24.37B | 24.56B | 24.47B | 23.91B | 22.26B | 22.72B | 24.57B | 28.82B | 26.53B | 28.67B | 26.22B | 24.47B | 20.82B | 16.42B | 12.09B | 10.86B | 9.27B | 10.41B | 12.72B | 13.02B | 13.25B | 13.88B | 14.22B | 14.08B | 13.12B | 9.15B | 9.35B | 7.86B | 6.99B | 6.54B | 5.92B | 4.04B | 3.35B | 3.15B | 7.37B | 8.71B | 8.54B | 9.06B | 15.88B | 9.44B | 10.23B | 17.46B | 17.74B | 17.52B | 17.56B | 17.94B | 18.37B | 18.49B | 18.87B | 23.36B | 23.59B | 23.65B | 24.17B | 23.74B |
|
Asset Utilization Ratio
|
0.44 | 0.42 | 0.25 | 0.28 | 0.31 | 0.32 | 0.33 | 0.31 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 | 0.21 | 0.23 | 0.26 | 0.25 | 0.25 | 0.26 | 0.32 | 0.39 | 0.40 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.38 | 0.48 | 0.47 | 0.45 | 0.51 | 0.36 | 0.35 | 0.35 | 0.35 | 0.50 | 0.49 | 0.53 | 0.58 | 0.29 | 0.21 | 0.06 | -0.11 | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-79.54 | -3.92 | -1.81 | 6.89 | 13.65 | 1.54 | 3.42 | 1.95 | 1.93 | 10.85 | 9.84 | 7.88 | 1.09 | 2.25 | -15.22 | -5.85 | -18.03 | 10.68 | 7.33 | 4.51 | 6.16 | 13.54 | 15.29 | 2.75 | -46.97 | -34.90 | -39.45 | -80.97 | -21.34 | -9.18 | 12.21 | 5.69 | 7.28 | 5.53 | 3.36 | 6.28 | -11.65 | -24.00 | -17.88 | 21.86 | -15.21 | -7.32 | -7.54 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.45 | 0.54 | 0.50 | 0.47 | 0.36 | 0.33 | 0.30 | 0.29 | 0.35 | 0.37 | 0.44 | 0.46 | 0.49 | 0.48 | 0.52 | 0.55 | 0.62 | 0.51 | 0.49 | 0.59 | 0.62 | 0.47 | 0.45 | 0.45 | 0.51 | 0.60 | 0.75 | 1.17 | 1.19 | 1.42 | 1.13 | 0.80 | 0.80 | 0.80 | 0.75 | 0.49 | 0.73 | 0.47 | 0.68 | 0.48 | 0.74 | 0.61 | 0.66 | 0.73 | 1.06 | 1.28 | 1.36 | 1.42 | 0.86 | 0.76 | 0.72 | 0.69 | 0.69 | 0.63 | 0.59 | 0.57 | 0.58 | 0.58 | 0.52 | 0.50 | 0.50 | 0.48 | 0.61 | 0.60 | 0.60 | 0.58 | 0.55 |
|
Debt Ratio
|
0.23 | 0.27 | 0.26 | 0.25 | 0.20 | 0.19 | 0.18 | 0.17 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.27 | 0.29 | 0.25 | 0.25 | 0.28 | 0.29 | 0.24 | 0.24 | 0.22 | 0.26 | 0.30 | 0.35 | 0.44 | 0.44 | 0.47 | 0.42 | 0.55 | 0.36 | 0.56 | 0.54 | 0.23 | 0.53 | 0.21 | 0.30 | 0.23 | 0.32 | 0.26 | 0.30 | 0.31 | 0.39 | 0.41 | 0.42 | 0.43 | 0.36 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 |
|
Equity Ratio
|
0.50 | 0.51 | 0.52 | 0.52 | 0.55 | 0.56 | 0.59 | 0.58 | 0.58 | 0.56 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.47 | 0.50 | 0.50 | 0.48 | 0.47 | 0.51 | 0.53 | 0.49 | 0.51 | 0.50 | 0.46 | 0.37 | 0.37 | 0.33 | 0.38 | 0.69 | 0.45 | 0.70 | 0.71 | 0.47 | 0.73 | 0.44 | 0.44 | 0.47 | 0.43 | 0.42 | 0.45 | 0.43 | 0.36 | 0.32 | 0.30 | 0.30 | 0.41 | 0.43 | 0.43 | 0.45 | 0.43 | 0.44 | 0.47 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.51 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 |
|
Times Interest Earned
|
-79.54 | -3.92 | -1.81 | 6.89 | 13.65 | 1.54 | 3.42 | 1.95 | 1.93 | 10.85 | 9.84 | 7.88 | 1.09 | 2.25 | -15.22 | -5.85 | -18.03 | 10.68 | 7.33 | 4.51 | 6.16 | 13.54 | 15.29 | 2.75 | -46.97 | -34.90 | -39.45 | -80.97 | -21.34 | -9.18 | 12.21 | 5.69 | 7.28 | 5.53 | 3.36 | 6.28 | -11.65 | -24.00 | -17.88 | 21.86 | -15.21 | -7.32 | -7.54 | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.08 | 6.55 | 0.20 | 0.19 | 0.29 | -0.12 | -0.30 | -0.16 | -0.12 | -0.22 | -0.17 | | -0.08 | -0.11 | -0.13 | -0.10 | -0.09 | -0.36 | -1.82 | 0.58 | -0.02 | 0.05 | 0.06 | 0.37 | -1.43 | -0.30 | 0.21 | 2.63 | -0.09 | -0.51 | 0.25 | -0.24 | 0.87 | 0.22 | 0.88 | -0.04 | -0.78 | -2.47 | 3.17 | -0.09 | -0.64 | -0.69 | 0.51 | 0.20 | 0.33 | -0.27 | 0.19 | 0.29 | 2.18 | 0.39 | 0.29 | 0.50 | 0.51 | 0.39 | 0.68 | 0.79 | 0.90 | 1.42 | 0.37 | 0.59 | 0.35 | 0.38 | 0.35 | 0.19 | 0.16 | 0.26 | 0.18 |
|
Enterprise Value
|
-0.73B | -0.88B | -1.04B | -1.22B | -1.92B | -3.37B | -4.49B | -3.44B | -3.35B | -6.72B | -6.85B | -7.06B | -7.11B | -7.04B | -7.50B | -6.98B | -6.50B | -4.23B | -4.32B | -6.14B | 2.52B | 2.88B | 1.18B | 1.33B | 1.46B | 2.18B | 1.90B | 1.59B | 2.41B | 2.35B | 1.84B | 2.50B | 2.34B | 2.07B | 2.17B | 2.21B | 3.41B | 3.37B | -3.10B | -2.41B | -1.33B | -3.47B | -1.38B | -1.73B | -1.61B | -1.54B | -1.77B | -2.10B | -1.75B | -1.40B | -2.18B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.23B | 0.23B | |
|
Return on Sales
|
-0.04% | 0.07% | 0.06% | 0.04% | 0.04% | 0.16% | 0.71% | 0.04% | 0.01% | 0.79% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.68% | 0.22% | 0.16% | 0.08% | 0.09% | 0.16% | 0.20% | -0.06% | -1.10% | -0.82% | -1.09% | -1.65% | -1.63% | -0.63% | 0.35% | 0.00% | 0.00% | 0.02% | 0.01% | 0.11% | 0.03% | 0.08% | 1.31% | -0.04% | -0.21% | 0.17% | -0.02% | 0.20% | 0.02% | -0.42% | 0.20% | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
-0.51% | -0.61% | -0.72% | -0.24% | 0.07% | 0.09% | 0.11% | 0.07% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.05% | -0.02% | -0.05% | -0.11% | -0.09% | -0.02% | 0.02% | 0.08% | 0.08% | 0.11% | 0.10% | -0.04% | -0.20% | -0.44% | -0.72% | -0.71% | -0.63% | -0.37% | -0.14% | 0.06% | 0.16% | 0.14% | 0.10% | 0.02% | -0.12% | -0.16% | -0.08% | -0.08% | -0.02% | 0.03% | -0.20% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
-0.58% | -0.66% | -0.73% | -0.38% | 0.01% | 0.00% | 0.02% | 0.06% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | -0.02% | -0.05% | -0.11% | -0.09% | -0.02% | 0.00% | 0.07% | 0.07% | 0.09% | 0.07% | -0.06% | -0.24% | -0.55% | -1.03% | -1.26% | -1.30% | -0.82% | -0.26% | -0.22% | 0.18% | 0.10% | 0.13% | 0.02% | -0.15% | -0.24% | -0.12% | -0.15% | -0.03% | 0.05% | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.07% | 0.06% | 0.12% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | -0.05% | -0.13% | -0.29% | -0.47% | -0.51% | -0.49% | -0.33% | -0.18% | -0.02% | 0.04% | 0.00% | 0.01% | 0.02% | 0.02% | 0.13% | 0.15% | 0.13% | 0.16% | -0.01% | -0.02% | 0.00% | -0.03% | -0.02% | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.13% | 0.12% | 0.11% | 0.21% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | -0.07% | -0.03% | -0.01% | 0.00% | 0.07% | 0.07% | 0.09% | 0.07% | -0.09% | -0.26% | -0.59% | -1.11% | -1.38% | -1.41% | -0.93% | -0.35% | -0.04% | 0.08% | 0.00% | 0.02% | 0.03% | 0.04% | 0.30% | 0.32% | 0.30% | 0.36% | -0.03% | -0.04% | 0.01% | -0.08% | -0.07% | | | | | | | | | | | | | | | | | | | | |