|
Gross Margin
|
74.64% | 79.90% | 76.92% | 78.73% | | 80.79% | 71.21% | 71.07% | 76.33% | 79.93% | 70.54% | 69.50% | 74.16% | 81.10% | 76.79% | 77.44% | 75.70% | 78.31% | 73.51% | 75.25% | 75.49% | 79.87% | 75.11% | 71.75% | 75.99% | 76.91% | 71.43% | 71.28% | 75.73% | 80.27% | 56.74% | | | 63.78% | | | | | | | | | | | | | | |
|
EBT Margin
|
3.22% | 23.48% | 6.23% | 8.59% | | 16.13% | 3.99% | 10.73% | 30.10% | 9.35% | 43.69% | -8.65% | 4.30% | 23.37% | 9.80% | 10.09% | -5.16% | 18.98% | 6.61% | 7.22% | 15.06% | 22.33% | 7.33% | 2.23% | 14.54% | 51.37% | 6.84% | 5.42% | 22.19% | 21.15% | -5.36% | -12.89% | 22.64% | 23.47% | -8.55% | 10.14% | 15.27% | 30.33% | -0.49% | 4.83% | | 12.54% | 10.39% | 0.78% | | 26.91% | 7.29% | 12.06% |
|
EBIT Margin
|
13.41% | 21.20% | 13.84% | 15.30% | | 22.18% | 6.85% | 14.15% | 20.38% | 30.79% | 200,400.80% | 5.48% | 13.75% | 31.66% | 20.29% | 20.32% | 16.43% | 27.12% | 16.80% | 15.92% | 23.96% | 29.81% | 17.42% | 14.01% | 23.45% | 24.37% | 15.91% | 14.88% | 25.31% | 27.11% | 2.15% | -4.62% | 27.62% | 22.69% | -0.65% | 18.47% | 15.27% | 36.74% | 8.67% | 15.63% | | 21.66% | 11.63% | 11.99% | | 34.57% | 14.84% | 22.79% |
|
EBITDA Margin
|
13.41% | 21.20% | 13.84% | 15.30% | | 22.18% | 6.85% | 14.15% | 20.38% | 30.79% | 200,400.80% | 5.48% | 13.75% | 31.66% | 20.29% | 40.29% | 37.95% | 35.47% | 37.17% | 41.81% | 32.91% | 38.12% | 40.28% | 41.11% | 34.47% | 39.52% | 46.02% | 48.07% | 38.97% | 42.25% | 46.53% | 50.09% | 27.62% | 34.00% | 42.68% | 18.47% | 16.01% | -0.58% | 47.11% | 41.84% | | 39.40% | 42.98% | 44.62% | | 37.59% | 41.70% | 42.17% |
|
Operating Margin
|
13.41% | 21.20% | 13.84% | 15.30% | | 22.18% | 6.85% | 14.15% | 20.38% | 30.79% | 200,400.80% | 5.48% | 13.75% | 31.66% | 20.29% | 20.32% | 16.43% | 27.12% | 16.80% | 15.92% | 23.96% | 29.81% | 17.42% | 14.01% | 23.45% | 24.37% | 15.91% | 14.88% | 25.31% | 27.11% | 2.64% | -4.62% | 27.62% | 28.73% | -0.65% | 18.47% | 15.27% | 36.74% | 8.67% | 15.63% | | 21.66% | 11.63% | 11.99% | | 34.57% | 14.84% | 22.79% |
|
Net Margin
|
5.97% | 22.29% | 5.97% | 8.22% | | 14.12% | 1.90% | 5.44% | 26.29% | 5.02% | 41.68% | -6.85% | 4.63% | 16.82% | 6.88% | 5.68% | -15.48% | 15.00% | 6.32% | 7.89% | 12.84% | 17.16% | 7.47% | 4.23% | 11.94% | 31.95% | 4.96% | 7.22% | 17.76% | 16.94% | -1.50% | -6.10% | 17.37% | 17.97% | -4.86% | 9.10% | 10.24% | -14.51% | 1.97% | 5.80% | | 10.26% | 7.98% | 0.22% | | 21.79% | 6.79% | 10.83% |
|
FCF Margin
|
| 24.40% | 40.16% | 74.21% | | 33.61% | 61.49% | 52.89% | -83.17% | 30.56% | 87.98% | 56.02% | 42.89% | 25.36% | 49.90% | 64.54% | 40.53% | 43.28% | 73.23% | 74.45% | 50.86% | 52.75% | 70.39% | 79.14% | 65.78% | 66.10% | 84.00% | 95.53% | -270.72% | 48.14% | 61.10% | 93.38% | -207.49% | 43.96% | 5.22% | 15.37% | | 18.62% | 35.12% | 49.83% | | 28.20% | 38.59% | 42.12% | | 26.12% | 5.03% | 37.56% |
|
Inventory Average
|
| 0.10B | 0.01B | -0.00B | 0.09B | 0.19B | | | | | | | | 0.19B | 0.01B | 0.18B | 0.34B | 0.32B | 0.32B | 0.33B | 0.34B | 0.33B | 0.32B | 0.35B | 0.36B | 0.34B | 0.33B | 0.35B | 0.35B | 0.34B | 0.36B | 0.40B | 0.42B | 0.39B | 0.47B | 0.66B | 0.64B | 0.65B | 0.78B | 0.83B | 0.71B | 0.66B | 0.77B | 0.40B | 0.28B | 0.28B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | 6.86B | | | | | | | | 21.89B | 21.56B | 21.75B | 22.45B | 22.92B | 23.24B | 23.25B | 23.83B | 24.20B | 23.49B | 23.49B | 24.02B | 24.69B | 24.12B | 23.47B | 23.96B | 24.37B | 28.07B | 28.88B | 26.79B | 30.75B | 35.28B | 38.02B | 34.54B | 34.05B | 38.64B | 38.81B | 34.07B | 34.52B | 39.91B | | | 37.18B | 43.07B | 43.17B |
|
Invested Capital
|
1.59B | | | | 1.82B | 0.04B | | | 3.45B | | 0.21B | | 5.49B | 0.36B | | 0.88B | 6.25B | 0.60B | 0.55B | 0.66B | 7.31B | 1.13B | 0.62B | 0.54B | 7.49B | 0.28B | 0.52B | 0.53B | 8.03B | 1.10B | 0.10B | 0.45B | 9.00B | 0.35B | 1.00B | 0.57B | 9.28B | 0.68B | 0.10B | 0.68B | 9.69B | 0.66B | 0.70B | | 10.52B | 0.22B | 1.11B | 1.17B |
|
Asset Utilization Ratio
|
| | | | | 0.23 | | | | | | | | 0.18 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.16 | 0.18 | 0.29 | 0.30 | 0.27 | 0.27 | 0.16 | 0.15 | 0.13 | | | 0.16 | 0.15 | 0.16 |
|
Interest Coverage Ratio
|
-1.25 | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | | | | 0.20 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
2.09 | | | | 1.81 | | | | 0.93 | | | | 2.15 | | | | 1.93 | | | | 1.84 | | | | 1.65 | | | | 1.51 | | | | 1.57 | | | | 1.61 | | | | 1.58 | | | | 1.47 | | | |
|
Debt Ratio
|
0.53 | | | | 0.48 | 0.48 | | | 0.33 | | 0.52 | | 0.50 | 0.51 | | 0.51 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.45 | 0.44 | 0.45 | 0.47 | 0.36 | 0.43 | 0.47 | 0.33 | 0.43 | 0.40 | 0.46 | 0.42 | 0.00 | 0.43 | 0.48 | 0.02 | 0.02 | | 0.46 | 0.44 | 0.43 | 0.43 |
|
Equity Ratio
|
0.25 | | | | 0.26 | | | | 0.36 | | | | 0.23 | | | | 0.25 | | | | 0.26 | | | | 0.27 | | | | 0.30 | | | | 0.30 | | | | 0.29 | | | | 0.31 | | | | 0.31 | | | |
|
Times Interest Earned
|
-1.25 | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | | | | 0.20 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.28 | -0.20 | -0.11 | -0.36 | -0.22 | -0.11 | -0.11 | -0.59 | -0.18 | -0.11 | -0.07 | -0.10 | -0.15 | -0.09 | -0.08 | -0.13 | -0.10 | -0.08 | -0.08 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.09 | -0.17 | -0.14 | -0.13 | -0.10 | -0.20 | -0.13 | -1.65 | -0.42 | | -0.26 | | | | -0.23 | -0.21 | -0.17 | | -0.20 | -1.39 | -0.18 |
|
Enterprise Value
|
0.05B | -0.12B | -0.12B | -0.05B | 0.10B | -0.14B | -0.20B | -0.67B | -0.91B | -1.27B | -7.91B | -0.37B | -0.42B | -0.19B | -0.16B | -0.18B | -0.28B | -0.29B | -0.26B | -0.30B | -0.21B | -0.74B | -0.25B | -0.21B | -0.18B | -1.20B | -0.20B | -0.21B | -0.20B | -0.21B | -0.17B | -0.60B | -0.70B | -0.18B | -0.35B | -0.38B | -0.69B | -0.35B | -0.34B | -0.25B | -0.89B | -0.27B | -0.35B | -0.25B | -0.60B | -0.64B | -0.01B | -0.01B |
|
Return on Sales
|
0.06% | 0.23% | 0.07% | 0.10% | 0.11% | 0.15% | 0.04% | 0.09% | 0.27% | 0.06% | 0.43% | -0.05% | 0.05% | 0.17% | 0.07% | 0.07% | -0.27% | 0.15% | 0.07% | 0.09% | 0.13% | 0.18% | 0.08% | 0.06% | 0.12% | 0.33% | 0.07% | 0.07% | 0.18% | 0.18% | 0.00% | -0.05% | 0.18% | 0.15% | -0.04% | 0.10% | 0.15% | 0.24% | 0.03% | 0.07% | 0.13% | 0.11% | 0.09% | 0.01% | 0.07% | 0.22% | 0.08% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.05% | | | | | | | | 39.96% | | 0.06% | 0.06% | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | | | 0.03% | | 0.02% | 0.03% | 0.05% | 0.06% | | 0.05% | 0.06% | | | | | 0.03% | 0.03% | |
|
Return on Invested Capital
|
| | | | | 0.30% | 6.29% | 5.58% | 0.17% | 0.20% | 5,599.02% | 3,637.88% | 298.50% | 229.75% | 1.26% | 0.89% | 0.05% | 0.04% | 0.07% | 0.09% | 0.20% | 0.19% | 0.34% | 0.33% | 0.18% | 0.14% | 0.28% | 0.32% | 0.13% | 0.15% | 0.33% | 0.32% | 0.14% | 0.15% | 0.40% | 0.50% | | 0.29% | 0.81% | 0.87% | 0.28% | 0.23% | 0.62% | 0.58% | -0.07% | 0.07% | 0.28% | 0.36% |
|
Return on Assets
|
| | | | | 0.02% | | | | | | | | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | | | 0.02% | 0.02% | 0.02% |