|
Gross Margin
|
34.30% | 33.61% | 34.49% | 34.77% | 33.66% | 34.15% | 35.66% | 36.07% | 34.92% | 37.32% | 36.38% | 36.16% | 34.82% | 36.31% | 36.66% | 35.92% | 34.73% | 37.26% | 38.00% | 37.14% | 35.94% | 38.64% | 39.39% | 37.29% | 36.39% | 39.30% | 41.35% | 38.35% | 37.97% | 40.91% | 42.72% | 38.25% | 37.34% | 40.86% | 42.80% | 37.57% | 37.64% | 41.90% | 45.66% | 39.12% | 38.73% | 43.08% | 48.53% | 41.80% | 38.44% | 33.69% | 38.65% | 34.95% | 33.42% | 34.12% | 40.67% | 37.11% | 36.23% | 40.63% | 43.52% | -500.56% | 37.55% | 40.57% | 42.56% | 37.73% | 37.72% | 41.11% | 42.33% | 38.81% | 38.72% | 42.23% | 43.80% |
|
EBT Margin
|
-2.81% | 8.96% | 10.07% | 5.18% | 3.72% | 1.31% | 10.81% | -19.60% | 9.05% | 6.83% | 1.19% | 5.12% | 6.20% | 3.61% | 6.69% | -0.91% | 4.53% | 7.85% | 16.26% | 3.84% | 6.13% | 7.38% | 10.53% | 9.29% | 3.57% | 8.67% | 9.98% | 8.94% | 8.73% | 14.84% | 15.57% | 8.15% | 7.82% | 13.03% | 18.17% | 5.53% | 7.27% | 9.65% | 19.20% | 8.88% | 8.75% | 14.36% | 22.17% | 15.77% | 0.71% | -20.24% | 8.33% | 7.85% | -0.39% | 2.94% | 11.81% | 2.55% | 3.54% | 9.23% | 15.20% | 87.61% | 4.70% | 12.60% | 14.66% | 10.22% | 4.92% | 12.41% | 18.96% | 7.25% | 4.97% | 12.22% | 15.73% |
|
EBIT Margin
|
4.15% | 7.25% | 8.34% | 7.86% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% |
|
EBITDA Margin
|
4.15% | 7.25% | 8.34% | 7.86% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% |
|
Operating Margin
|
4.15% | 7.25% | 8.34% | 7.86% | 7.29% | 6.77% | 7.79% | -17.53% | 6.56% | 6.72% | 6.72% | 7.20% | 5.32% | 6.57% | 7.65% | -0.54% | 5.71% | 8.14% | 15.35% | 4.29% | 6.90% | 8.63% | 11.19% | 10.71% | 8.14% | 11.10% | 14.60% | 11.74% | 9.57% | 12.44% | 17.26% | 11.18% | 8.72% | 12.43% | 18.33% | 6.80% | 8.26% | 14.52% | 21.12% | 10.96% | 9.71% | 17.04% | 24.65% | 15.45% | 5.41% | -19.19% | 9.95% | 7.11% | 1.60% | 4.21% | 14.02% | 3.57% | 5.11% | 11.99% | 18.09% | 89.08% | 5.79% | 13.06% | 16.63% | 10.17% | 7.47% | 13.62% | 16.57% | 11.72% | 8.21% | 14.76% | 17.02% |
|
Net Margin
|
-0.03% | 0.06% | 0.17% | -0.02% | 6.04% | 3.08% | 8.09% | -21.61% | 6.71% | 4.39% | -0.98% | 3.47% | 4.40% | 1.89% | 4.53% | -3.64% | 3.59% | 5.32% | 13.30% | 2.44% | 4.51% | 5.18% | 7.70% | 6.53% | 1.80% | 6.24% | 6.51% | 7.12% | 6.64% | 11.65% | 11.60% | 5.51% | 5.93% | 9.57% | 15.73% | -3.78% | 4.79% | 7.01% | 14.31% | 9.22% | 5.99% | 9.83% | 17.48% | 15.36% | 0.29% | -21.93% | 6.07% | 5.66% | -1.32% | 1.21% | 9.03% | -0.40% | 1.14% | 6.77% | 10.48% | 76.35% | 2.52% | 9.16% | 10.38% | 7.26% | 3.06% | 8.44% | 13.79% | 4.33% | 4.19% | 9.09% | 10.92% |
|
FCF Margin
|
9.31% | 18.12% | 28.98% | -5.05% | 23.29% | -2.86% | -4.20% | 5.00% | 10.36% | 4.28% | 2.02% | 2.08% | 4.46% | 7.59% | 23.38% | 8.06% | 2.88% | 7.45% | 24.36% | 1.46% | 11.89% | 8.05% | 23.18% | -1.52% | 10.39% | 19.16% | 11.15% | -7.60% | 19.93% | 1.07% | 12.13% | 28.51% | 10.17% | 1.33% | 20.62% | 0.37% | 0.62% | 2.01% | 13.23% | 26.84% | -3.19% | 1.07% | 34.94% | 15.75% | 12.93% | 10.91% | 2.40% | 0.97% | -2.92% | 20.61% | 13.48% | 9.34% | -2.52% | 17.28% | 25.95% | 309.35% | -1.94% | 20.62% | 25.90% | 11.53% | 0.72% | 15.09% | 37.71% | 4.40% | -2.35% | 13.80% | 14.07% |
|
Inventory Average
|
0.04B | 0.01B | 0.05B | 0.11B | 0.08B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
-156928.01B | -156928.01B | 314,617.09B | 314,617.09B | 0.92B | 1.56B | 1.34B | 1.41B | 1.40B | 1.41B | 1.41B | 1.44B | 1.50B | 1.46B | 1.45B | 1.51B | 1.52B | 1.49B | 1.50B | 1.55B | 1.58B | 1.78B | 1.98B | 2.00B | 1.98B | 2.00B | 2.12B | 2.18B | 2.21B | 2.33B | 2.43B | 2.58B | 2.66B | 2.82B | 3.11B | 3.16B | 3.15B | 3.28B | 3.43B | 3.39B | 3.57B | 4.07B | 4.32B | 4.49B | 4.42B | 4.07B | 4.03B | 4.51B | 4.64B | 4.39B | 4.48B | 4.64B | 4.82B | 5.05B | 5.01B | 5.12B | 5.21B | 5.12B | 5.19B | 5.53B | 5.79B | 5.88B | 6.17B | 6.06B | 5.94B | 6.30B | 6.42B |
|
Equity Average
|
0.62B | 0.65B | 0.75B | 0.81B | 0.79B | 0.63B | 0.54B | 0.55B | 0.54B | 0.57B | 0.56B | 0.53B | 0.54B | 0.55B | 0.56B | 0.55B | 0.53B | 0.53B | 0.58B | 0.63B | 0.65B | 0.71B | 0.74B | 0.73B | 0.71B | 0.71B | 0.77B | 0.81B | 0.82B | 0.84B | 0.89B | 0.91B | 0.93B | 1.01B | 1.13B | 1.20B | 1.16B | 1.10B | 1.12B | 1.21B | 1.26B | 1.34B | 1.42B | 1.51B | 1.43B | 1.25B | 1.26B | 1.38B | 1.43B | 1.42B | 1.47B | 1.37B | 1.20B | 1.08B | 1.02B | 1.14B | 1.26B | 1.33B | 1.26B | 1.20B | 1.25B | 1.23B | 1.29B | 1.30B | 1.27B | 1.33B | 1.32B |
|
Invested Capital
|
0.68B | 0.76B | 0.86B | 0.83B | 0.75B | 0.51B | 0.58B | 0.81B | 0.56B | 0.58B | 0.52B | 0.86B | 0.39B | 0.72B | 0.75B | 0.82B | 0.53B | 0.55B | 0.62B | 0.65B | 0.68B | 0.76B | 0.74B | 0.74B | 0.70B | 0.76B | 0.81B | 0.84B | 0.83B | 0.87B | 0.94B | 0.93B | 0.98B | 1.19B | 1.33B | 1.24B | 1.18B | 1.69B | 1.41B | 1.23B | 1.65B | 2.08B | 2.10B | 1.59B | 1.29B | 1.21B | 1.31B | 2.13B | 1.45B | 1.47B | 1.52B | 2.68B | 1.17B | 1.47B | 2.76B | 2.85B | 2.91B | 3.14B | 2.86B | 2.06B | 1.54B | 2.45B | 2.44B | 2.04B | 1.60B | 2.80B | 2.51B |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.89 | 0.95 | 0.80 | 0.75 | 0.77 | 0.80 | 0.80 | 0.80 | 0.84 | 0.85 | 0.84 | 0.86 | 0.90 | 0.92 | 0.91 | 0.91 | 0.84 | 0.80 | 0.83 | 0.86 | 0.87 | 0.83 | 0.81 | 0.82 | 0.80 | 0.79 | 0.76 | 0.75 | 0.73 | 0.70 | 0.71 | 0.74 | 0.74 | 0.73 | 0.75 | 0.72 | 0.65 | 0.63 | 0.61 | 0.62 | 0.64 | 0.61 | 0.55 | 0.55 | 0.62 | 0.64 | 0.65 | 0.63 | 0.63 | 0.66 | 0.50 | 0.51 | 0.54 | 0.54 | 0.67 | 0.65 | 0.65 | 0.63 | 0.66 | 0.68 | 0.66 | 0.65 |
|
Interest Coverage Ratio
|
-1.37 | -2.71 | 5.23 | -3.77 | 5.10 | 3.29 | 3.99 | -9.24 | 3.23 | 3.64 | 3.88 | 4.04 | 2.89 | 3.56 | 4.41 | -0.61 | 6.70 | 10.80 | 18.84 | 9.12 | 12.26 | 13.98 | 16.66 | 10.20 | 5.64 | 7.74 | 10.50 | 8.72 | 6.66 | 8.52 | 11.71 | 7.89 | 5.78 | 7.96 | 12.26 | 5.47 | 5.98 | 8.98 | 13.39 | 8.24 | 6.84 | 11.76 | 21.33 | 12.02 | 3.42 | -11.40 | 6.97 | 5.57 | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 14.40 | 7.26 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 |
|
Debt to Equity
|
0.76 | 0.64 | 0.59 | 0.58 | 0.53 | 0.56 | 0.50 | 0.56 | 0.52 | 0.49 | 0.59 | 0.63 | -0.02 | 0.59 | 0.46 | 0.56 | 0.56 | 0.55 | 0.41 | 0.31 | 0.37 | 0.55 | 0.52 | 0.56 | 0.62 | 0.59 | 0.59 | 0.51 | 0.60 | 0.72 | 0.57 | 0.66 | 0.62 | 0.80 | 0.61 | 0.37 | 0.55 | 0.93 | 0.74 | 0.51 | 0.60 | 0.80 | 0.75 | 0.72 | 0.84 | 0.95 | 0.90 | 1.04 | 0.84 | 0.84 | 0.82 | 1.15 | 1.57 | 2.05 | 1.69 | 1.33 | 1.32 | 1.27 | 1.50 | 2.02 | 1.25 | 1.87 | 1.67 | 1.58 | 1.69 | 1.79 | 1.80 |
|
Debt Ratio
|
0.00 | 233.47B | 0.00 | 0.00B | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | -0.01 | 0.23 | 0.18 | 0.19 | 0.20 | 0.20 | 0.17 | 0.13 | 0.16 | 0.21 | 0.19 | 0.20 | 0.22 | 0.21 | 0.22 | 0.19 | 0.22 | 0.25 | 0.22 | 0.22 | 0.23 | 0.28 | 0.23 | 0.14 | 0.20 | 0.29 | 0.25 | 0.19 | 0.20 | 0.26 | 0.25 | 0.24 | 0.26 | 0.29 | 0.29 | 0.31 | 0.27 | 0.27 | 0.27 | 0.30 | 0.37 | 0.40 | 0.36 | 0.31 | 0.34 | 0.34 | 0.33 | 0.43 | 0.27 | 0.37 | 0.36 | 0.33 | 0.36 | 0.37 | 0.37 |
|
Equity Ratio
|
0.00 | 366.68B | 0.00 | 0.00B | 0.41 | 0.40 | 0.41 | 0.37 | 0.40 | 0.41 | 0.38 | 0.35 | 0.38 | 0.38 | 0.39 | 0.34 | 0.35 | 0.36 | 0.41 | 0.40 | 0.43 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.35 | 0.38 | 0.33 | 0.37 | 0.35 | 0.38 | 0.38 | 0.36 | 0.31 | 0.34 | 0.37 | 0.34 | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 | 0.26 | 0.23 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 |
|
Times Interest Earned
|
-1.37 | -2.71 | 5.23 | -3.77 | 5.10 | 3.29 | 3.99 | -9.24 | 3.23 | 3.64 | 3.88 | 4.04 | 2.89 | 3.56 | 4.41 | -0.61 | 6.70 | 10.80 | 18.84 | 9.12 | 12.26 | 13.98 | 16.66 | 10.20 | 5.64 | 7.74 | 10.50 | 8.72 | 6.66 | 8.52 | 11.71 | 7.89 | 5.78 | 7.96 | 12.26 | 5.47 | 5.98 | 8.98 | 13.39 | 8.24 | 6.84 | 11.76 | 21.33 | 12.02 | 3.42 | -11.40 | 6.97 | 5.57 | 1.14 | 3.19 | 11.37 | 3.02 | 6.02 | 11.49 | 14.40 | 7.26 | 4.51 | 8.76 | 11.13 | 5.90 | 4.30 | 6.68 | 7.53 | 5.76 | 3.88 | 5.62 | 8.67 |
|
FCF Payout Ratio
|
| | | 0.01 | | | | 0.04 | | | 0.17 | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.23B | -0.36B | -0.38B | -0.37B | -0.36B | -0.20B | -0.17B | -0.19B | -0.21B | -0.22B | -0.17B | -0.17B | -0.17B | -0.18B | -0.19B | -0.20B | -0.16B | -0.19B | -0.24B | -0.21B | -0.29B | -0.41B | -0.45B | -0.47B | -0.48B | -0.54B | -0.53B | -0.46B | -0.55B | -0.68B | -0.66B | -0.73B | -0.76B | -1.06B | -1.06B | -0.90B | -0.88B | -1.16B | -1.13B | -1.13B | -0.56B | -0.53B | -0.88B | -1.82B | -0.71B | -0.86B | -1.01B | -2.10B | -1.15B | -0.99B | -1.05B | -2.09B | -0.99B | -1.02B | -0.97B | -1.14B | -1.07B | -1.14B | -1.07B | -1.27B | -1.24B | -1.27B | -1.52B | -1.29B | -1.39B | -1.32B | -1.16B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 0.08% | -0.22% | 0.07% | 0.04% | -0.01% | 0.03% | 0.04% | 0.02% | 0.05% | -0.04% | 0.04% | 0.05% | 0.13% | 0.02% | 0.05% | 0.05% | 0.08% | 0.07% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.12% | 0.12% | 0.06% | 0.06% | 0.10% | 0.16% | -0.04% | 0.05% | 0.07% | 0.14% | 0.09% | 0.06% | 0.10% | 0.17% | 0.15% | 0.00% | -0.22% | 0.06% | 0.06% | -0.01% | 0.01% | 0.09% | 0.00% | 0.01% | 0.07% | 0.10% | 0.76% | 0.03% | 0.09% | 0.10% | 0.07% | 0.03% | 0.08% | 0.14% | 0.04% | 0.04% | 0.09% | 0.11% |
|
Return on Capital Employed
|
0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.10% | 0.11% | 0.01% | 0.00% | 0.01% | 0.01% | 0.12% | 0.10% | 0.10% | 0.12% | 0.07% | 0.07% | 0.08% | 0.11% | 0.14% | 0.13% | 0.13% | 0.11% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.20% | 0.17% | 0.18% | 0.20% | 0.15% | 0.15% | 0.17% | 0.15% | 0.09% | 0.04% | 0.02% | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.14% | 0.12% | 0.15% | 0.16% | 0.15% | 0.16% | 0.20% | 0.18% | 0.18% | 0.15% | 0.23% | 0.20% |
|
Return on Invested Capital
|
-0.33% | -0.29% | -0.25% | 0.15% | 0.17% | 0.20% | 0.21% | 0.02% | 0.17% | -0.01% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.03% | 0.04% | 0.07% | 0.11% | 0.14% | 0.14% | 0.14% | 0.12% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.18% | 0.13% | 0.13% | 0.12% | 0.12% | 0.21% | 0.20% | 0.16% | 0.17% | 0.21% | 0.25% | 0.13% | 0.04% | -0.11% | -0.43% | 0.07% | 0.09% | 0.05% | 0.06% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.18% | 0.16% | 0.14% | 0.15% | 0.20% | 0.18% | 0.15% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | -0.01% | -0.01% | -0.01% | -0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.03% | 0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.09% | -0.02% | -0.03% | -0.02% | -0.06% | 0.07% | 0.06% | 0.05% | 0.08% | 0.04% | 0.04% | 0.06% | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.15% | 0.18% | 0.20% | 0.19% | 0.19% | 0.17% | 0.18% | 0.13% | 0.13% | 0.13% | 0.13% | 0.19% | 0.19% | 0.20% | 0.21% | 0.23% | 0.22% | 0.10% | 0.03% | -0.02% | -0.03% | 0.06% | 0.08% | 0.05% | 0.07% | 0.13% | 0.16% | 0.20% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% |