|
Gross Margin
|
65.54% | 62.10% | 70.17% | 58.98% | 63.10% | 58.26% | 70.91% | 89.54% | 48.54% | 48.75% | 68.40% | 84.39% | 60.83% | 64.15% | 73.41% | 76.57% | 66.83% | 68.25% | 75.48% | 77.44% | 75.19% | 76.29% | 81.59% | 70.97% | 74.68% | 74.45% | 79.27% | 64.50% | 74.22% | 74.04% | 80.36% | 71.98% | 75.48% | 76.19% | 80.36% | 74.75% | 73.67% | 74.46% | 84.21% | 75.77% | 68.77% | 78.84% | 79.31% | 74.18% | 68.42% | 74.49% | 73.13% | 77.07% | 71.59% | 77.25% | 76.94% | 75.14% | 62.53% | 66.04% | 81.27% | 77.66% | 72.67% | 68.69% | 81.24% | 74.88% | 67.70% | 70.36% | 73.22% | 70.46% | 74.21% | 65.22% | 79.57% |
|
EBT Margin
|
13.80% | -18.00% | 18.45% | 9.80% | 13.99% | 8.03% | 20.43% | 3.03% | 12.58% | 10.37% | 19.42% | 17.88% | 11.88% | 11.57% | 16.34% | 21.47% | 14.59% | -6.04% | 16.79% | 12.16% | 7.01% | 15.45% | 17.08% | 18.14% | 16.88% | 14.17% | 12.94% | 10.42% | 13.65% | 9.33% | 15.16% | 14.84% | 14.29% | 11.30% | 11.76% | -5.28% | 8.23% | 10.27% | 14.69% | -73.65% | 6.94% | 12.23% | 12.83% | 3.60% | 4.62% | 11.78% | -11.13% | 19.07% | 8.58% | 12.94% | -6.15% | 12.97% | 2.04% | 7.46% | -4.99% | 13.52% | 9.53% | 11.60% | 4.02% | 13.17% | -1.50% | 13.10% | 12.40% | 10.32% | 50.91% | 8.45% | 18.49% |
|
EBIT Margin
|
19.67% | -12.84% | 20.96% | 14.39% | 17.72% | 12.81% | 22.76% | 13.49% | 19.39% | 17.72% | 22.28% | 17.48% | 16.11% | 15.83% | 19.09% | 25.00% | 18.69% | -2.33% | 19.92% | 17.16% | 11.31% | 19.06% | 20.06% | 22.25% | 21.42% | 18.02% | 16.16% | 14.52% | 18.36% | 13.72% | 18.45% | 19.63% | 19.12% | 15.85% | 15.06% | -1.18% | 12.87% | 14.92% | 17.31% | -67.83% | 12.46% | 17.78% | 17.00% | 9.66% | 10.82% | 16.74% | -8.16% | 25.15% | 13.48% | 17.65% | -2.42% | 18.64% | 6.53% | 12.57% | -1.05% | 19.02% | 15.63% | 18.26% | 10.46% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% |
|
EBITDA Margin
|
19.67% | -12.84% | 20.96% | 14.39% | 17.72% | 12.81% | 22.76% | 13.49% | 19.39% | 17.72% | 22.28% | 17.48% | 16.11% | 15.83% | 19.09% | 25.00% | 18.69% | -2.33% | 19.92% | 17.16% | 11.31% | 19.06% | 20.06% | 22.25% | 21.42% | 18.02% | 16.16% | 14.52% | 18.36% | 13.72% | 18.45% | 19.63% | 19.12% | 15.85% | 15.06% | -1.18% | 12.87% | 14.92% | 17.31% | -67.83% | 12.46% | 17.78% | 17.00% | 9.66% | 10.82% | 16.74% | -8.16% | 25.15% | 13.48% | 17.65% | -2.42% | 18.64% | 6.53% | 12.57% | -1.05% | 19.02% | 15.63% | 18.26% | 10.46% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% |
|
Operating Margin
|
19.67% | -12.84% | 20.96% | 14.39% | 17.72% | 12.81% | 22.76% | 13.49% | 19.39% | 17.72% | 22.28% | 17.48% | 16.11% | 15.83% | 19.09% | 25.00% | 18.69% | -2.33% | 19.92% | 17.16% | 11.31% | 19.06% | 20.06% | 22.25% | 21.42% | 18.02% | 16.16% | 14.52% | 18.36% | 13.72% | 18.45% | 19.63% | 19.12% | 15.85% | 15.06% | -1.18% | 12.87% | 14.92% | 17.31% | -67.83% | 12.46% | 17.78% | 17.00% | 9.66% | 10.82% | 16.74% | -8.16% | 25.15% | 13.48% | 17.65% | -2.42% | 18.64% | 6.53% | 12.57% | -1.05% | 19.02% | 15.63% | 18.26% | 10.46% | 21.34% | 6.01% | 20.76% | 19.13% | 19.83% | 56.00% | 17.06% | 24.90% |
|
Net Margin
|
0.11% | -0.25% | -0.03% | -0.03% | -0.25% | -0.44% | -0.45% | -30.11% | -1.52% | -1.92% | -29.89% | -83.67% | -71.22% | -80.36% | -58.62% | -44.15% | 9.84% | -3.48% | -1.26% | 0.41% | 6.02% | 17.77% | 11.02% | 13.49% | 11.90% | 13.03% | 11.19% | -3.37% | 11.52% | 10.08% | 11.18% | 11.41% | 14.70% | 9.38% | 12.80% | -16.93% | 8.50% | 9.80% | 12.02% | -47.52% | 9.84% | 13.94% | 12.59% | 4.81% | 6.56% | 10.65% | -6.20% | 16.66% | 8.75% | 9.59% | -6.44% | 15.70% | 2.12% | 6.01% | -2.45% | 10.33% | 7.82% | 8.93% | 3.30% | 10.20% | -0.27% | 10.12% | 9.92% | 8.53% | 37.65% | 7.55% | 14.47% |
|
FCF Margin
|
-3.52% | -19.69% | 13.16% | -2.03% | -12.53% | -27.58% | 19.24% | 2.48% | -18.58% | -25.28% | 11.54% | 16.96% | -17.14% | -7.43% | 5.46% | 7.48% | -17.97% | -3.28% | -2.98% | 2.00% | -12.82% | -28.95% | 9.62% | 5.49% | -12.10% | -4.30% | 3.40% | 24.99% | -3.93% | -10.80% | 3.32% | -7.77% | -2.44% | -8.80% | 9.40% | -8.42% | -10.84% | -23.59% | -0.66% | -12.03% | -30.59% | -27.49% | -71.56% | -29.29% | -34.16% | -31.34% | -20.18% | -44.19% | -43.45% | -80.87% | -7.49% | -33.92% | -10.46% | -26.32% | -11.94% | -11.65% | -35.65% | -14.76% | 11.78% | -16.24% | -5.79% | -25.18% | 18.48% | -8.18% | -4.83% | -18.27% | 10.75% |
|
Inventory Average
|
| | 0.55B | 0.54B | 0.53B | 0.54B | 0.55B | 0.56B | 0.58B | 0.59B | 0.59B | 0.47B | 0.46B | 0.57B | 0.54B | 0.42B | 0.35B | 0.31B | 0.27B | 0.26B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.28B | 0.27B | 0.27B | 0.27B | 0.29B | 0.31B | 0.27B | 0.24B | 0.24B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.30B | 0.32B | 0.34B | 0.36B | 0.36B | 0.37B | 0.38B | 0.40B | 0.41B | 0.41B | 0.41B | 0.42B | 0.43B | 0.44B | 0.44B | 0.46B | 0.49B | 0.51B | 0.51B | 0.52B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.53B | 0.52B |
|
Assets Average
|
| | 42.33B | 42.11B | 41.90B | 42.71B | 44.31B | 45.55B | 45.85B | 46.62B | 47.37B | 47.86B | 48.71B | 49.39B | 49.97B | 47.47B | 44.77B | 45.09B | 45.86B | 46.67B | 47.02B | 48.13B | 49.17B | 49.60B | 50.16B | 50.91B | 51.25B | 50.75B | 50.34B | 50.83B | 51.38B | 51.44B | 51.53B | 52.25B | 53.17B | 53.09B | 52.26B | 52.38B | 53.19B | 55.14B | 57.75B | 59.16B | 61.87B | 64.30B | 65.20B | 66.54B | 67.80B | 68.96B | 69.94B | 70.83B | 72.09B | 73.88B | 74.73B | 74.88B | 75.88B | 77.38B | 78.45B | 79.20B | 79.86B | 80.96B | 82.68B | 84.21B | 84.78B | 85.16B | 87.00B | 88.62B | 89.65B |
|
Equity Average
|
| | 10.89B | 11.01B | 10.99B | 11.04B | 11.32B | 11.52B | 11.60B | 11.73B | 11.90B | 11.57B | 11.35B | 11.78B | 11.98B | 11.61B | 11.25B | 11.21B | 11.28B | 11.57B | 11.85B | 12.20B | 12.58B | 12.87B | 13.04B | 13.22B | 13.48B | 13.50B | 13.54B | 13.74B | 13.93B | 14.12B | 14.21B | 14.52B | 14.71B | 14.24B | 13.88B | 13.93B | 14.13B | 13.47B | 12.69B | 12.82B | 14.13B | 15.42B | 15.52B | 15.99B | 16.05B | 15.80B | 16.59B | 17.27B | 17.03B | 17.27B | 17.71B | 17.65B | 17.48B | 17.41B | 17.54B | 17.62B | 17.63B | 17.76B | 17.78B | 17.74B | 17.99B | 17.92B | 18.27B | 18.83B | 19.10B |
|
Invested Capital
|
| 11.15B | 11.85B | 21.82B | 11.26B | 22.25B | 23.71B | 23.91B | 24.28B | 24.77B | 25.11B | 19.92B | 25.80B | 26.17B | 26.29B | 20.42B | 20.94B | 20.74B | 20.67B | 22.12B | 22.43B | 23.23B | 23.59B | 23.72B | 24.73B | 24.82B | 24.87B | 24.57B | 25.22B | 25.34B | 25.35B | 25.34B | 26.89B | 27.04B | 26.83B | 25.99B | 27.73B | 28.30B | 29.00B | 27.36B | 28.48B | 29.27B | 32.90B | 33.84B | 35.57B | 36.71B | 35.64B | 36.29B | 38.30B | 40.62B | 40.86B | 43.04B | 43.72B | 44.99B | 44.61B | 47.16B | 49.20B | 50.01B | 50.04B | 50.96B | 52.29B | 52.66B | 52.96B | 53.32B | 57.18B | 56.53B | 55.71B |
|
Asset Utilization Ratio
|
| | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
2.96 | -2.00 | 4.11 | 2.49 | 2.96 | 2.01 | 4.93 | -5.31 | 2.21 | 2.14 | 3.72 | -3.83 | 3.09 | 3.13 | 5.44 | 5.84 | 3.76 | -0.53 | 5.76 | 3.56 | 2.35 | 4.14 | 6.20 | 5.02 | 3.76 | 3.80 | 4.41 | 2.52 | 3.20 | 2.65 | 4.73 | 3.77 | 3.10 | 2.96 | 3.41 | -0.23 | 1.94 | 2.33 | 3.93 | -10.41 | 1.81 | 2.37 | 2.97 | 1.29 | 1.34 | 2.18 | -1.71 | 3.51 | 1.84 | 2.52 | -0.52 | 2.69 | 1.05 | 1.86 | -0.18 | 2.18 | 1.72 | 1.85 | 1.14 | 1.86 | 0.55 | 1.88 | 2.09 | 1.69 | 7.09 | 1.54 | 2.93 |
|
Debt to Equity
|
| 1.08 | 1.03 | 0.98 | 1.03 | 1.05 | 1.07 | 1.10 | 1.10 | 1.13 | 1.13 | 0.84 | 1.25 | 1.19 | 1.19 | 0.84 | 0.85 | 0.87 | 0.94 | 0.89 | 0.87 | 0.90 | 0.90 | 0.89 | 0.92 | 0.95 | 0.89 | 0.86 | 0.85 | 0.84 | 0.80 | 0.81 | 0.89 | 0.83 | 0.86 | 1.01 | 1.00 | 1.03 | 1.03 | 1.21 | 1.31 | 1.32 | 1.18 | 1.19 | 1.31 | 1.23 | 1.32 | 1.38 | 1.32 | 1.49 | 1.58 | 1.49 | 1.53 | 1.55 | 1.63 | 1.69 | 1.80 | 1.83 | 1.85 | 1.84 | 1.97 | 1.95 | 1.92 | 2.01 | 2.04 | 2.00 | 1.88 |
|
Debt Ratio
|
| 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.29 | 0.29 | 0.28 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.40 |
|
Equity Ratio
|
| 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Times Interest Earned
|
2.96 | -2.00 | 4.11 | 2.49 | 2.96 | 2.01 | 4.93 | -5.31 | 2.21 | 2.14 | 3.72 | -3.83 | 3.09 | 3.13 | 5.44 | 5.84 | 3.76 | -0.53 | 5.76 | 3.56 | 2.35 | 4.14 | 6.20 | 5.02 | 3.76 | 3.80 | 4.41 | 2.52 | 3.20 | 2.65 | 4.73 | 3.77 | 3.10 | 2.96 | 3.41 | -0.23 | 1.94 | 2.33 | 3.93 | -10.41 | 1.81 | 2.37 | 2.97 | 1.29 | 1.34 | 2.18 | -1.71 | 3.51 | 1.84 | 2.52 | -0.52 | 2.69 | 1.05 | 1.86 | -0.18 | 2.18 | 1.72 | 1.85 | 1.14 | 1.86 | 0.55 | 1.88 | 2.09 | 1.69 | 7.09 | 1.54 | 2.93 |
|
FCF Payout Ratio
|
-1.02 | -0.18 | 0.21 | -1.63 | -0.29 | -0.13 | 0.14 | 1.36 | -0.25 | -0.17 | 0.27 | 0.24 | -0.26 | -0.54 | 0.52 | 0.46 | -0.23 | -1.10 | -0.93 | 1.86 | -0.31 | -0.13 | 0.28 | 0.68 | -0.45 | -1.09 | 1.06 | 0.23 | -1.63 | -0.52 | 1.25 | -0.70 | -2.95 | -0.68 | 0.51 | -0.65 | -0.71 | -0.30 | -7.04 | -0.54 | -0.23 | -0.26 | -0.07 | -0.29 | -0.24 | -0.24 | -0.25 | -0.20 | -0.20 | -0.09 | -0.63 | -0.25 | -0.64 | -0.25 | -0.43 | -0.63 | -0.20 | -0.48 | 0.51 | -0.52 | -1.27 | -0.28 | 0.31 | -1.00 | -1.73 | -0.38 | 0.51 |
|
Enterprise Value
|
-3.54B | -2.80B | -2.54B | -0.86B | -1.74B | -1.09B | -2.18B | -0.61B | -0.38B | -0.03B | -0.35B | -0.50B | 0.04B | 0.73B | 0.79B | 1.46B | 1.53B | 1.51B | 1.10B | -0.27B | 1.76B | 1.74B | 1.78B | -0.23B | -0.21B | -0.21B | -0.20B | -0.08B | -0.20B | -0.18B | -0.14B | -0.07B | -0.21B | -0.14B | -0.14B | -0.61B | -0.20B | -0.18B | -0.15B | -0.27B | -0.43B | -0.31B | -0.60B | -0.15B | -1.39B | -0.52B | -0.09B | -0.09B | -0.39B | -0.08B | -0.52B | -0.39B | -0.23B | -0.12B | -0.23B | -0.91B | -0.84B | -0.20B | -0.45B | -0.34B | -0.99B | -0.47B | -0.20B | -0.19B | -1.32B | -0.14B | -0.36B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | -0.42% | -0.03% | -0.04% | -0.04% | -0.43% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.06% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.00% | 0.00% | 0.00% | | 0.08% | 0.12% | -0.05% | 0.17% | 0.10% | 0.11% | -0.06% | 0.18% | 0.03% | 0.07% | -0.01% | 0.12% | 0.09% | 0.10% | 0.05% | 0.11% | 0.01% | 0.12% | 0.11% | 0.10% | 0.39% | 0.09% | 0.15% |
|
Return on Capital Employed
|
| | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | 0.14% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.10% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.08% | 0.04% | 0.03% | 0.03% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% | 0.14% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% |
|
Return on Assets
|
| | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% | -0.10% | -0.12% | -0.15% | -0.14% | -0.13% | -0.12% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.04% | 0.02% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.16% | 0.15% | 0.17% |