|
Gross Margin
|
| | | 99.81% | 99.72% | 99.87% | 99.89% | 99.86% | | 95.47% | 82.38% | 99.90% | 20.50% | 97.26% | 66.66% | -108.81% | | 91.96% | | -52.27% | | | | 90.50% | | | 90.89% | 96.14% | 44.87% | 38.40% | 45.02% | 41.57% | 39.14% | 42.59% | 48.93% | 38.71% | 37.78% | 44.20% | 40.37% | 64.08% | 51.23% | 55.78% | 49.14% | 41.27% | 35.92% | 46.81% | 45.08% | 38.09% | 45.56% | 54.04% | 61.61% | 56.39% | 52.78% | 58.46% | 63.71% | 54.37% | 40.43% | 47.51% | 49.55% | 46.17% | 43.94% |
|
EBT Margin
|
| | | 92.45% | 99.72% | 99.22% | 108.89% | 969.55% | | 3.12% | 81.68% | 100.23% | 26.63% | 3.21% | 65.97% | 1,712.00% | | 10.11% | 2.94% | -3.45% | | 102.83% | 19.03% | 27.41% | -2.54% | 3.52% | 10.25% | 13.80% | 14.54% | -26.77% | 3.43% | 11.45% | 4.94% | 11.62% | 20.28% | 17.09% | 11.34% | 10.91% | -15.92% | 29.76% | 14.65% | 23.98% | 20.49% | 16.36% | 8.83% | 19.47% | 17.55% | 5.60% | 14.70% | -4.09% | 19.68% | 24.16% | 7.63% | 19.76% | 17.68% | 24.17% | 11.82% | 5.24% | 17.23% | 20.08% | 7.94% |
|
EBIT Margin
|
| | | 88.12% | 99.72% | 99.22% | 101.12% | 969.55% | | 3.81% | 81.68% | 100.23% | 29.86% | 5.82% | 65.97% | 1,712.00% | | 7.85% | 2.94% | -3.80% | | 7.37% | 19.03% | 10.00% | -2.54% | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% |
|
EBITDA Margin
|
| | | 88.12% | 99.72% | 99.22% | 101.12% | 969.55% | | 3.81% | 81.68% | 100.23% | 29.86% | 5.82% | 65.97% | 1,712.00% | | 7.85% | 2.94% | -3.80% | | 7.37% | 19.03% | 10.00% | -2.54% | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% |
|
Operating Margin
|
| | | 88.12% | 99.72% | 99.22% | 101.12% | 969.55% | | 3.81% | 81.68% | 100.23% | 29.86% | 5.82% | 65.97% | 1,712.00% | | 7.85% | | -3.80% | | 7.37% | 19.03% | 10.00% | -2.54% | 3.52% | 12.18% | 15.15% | 16.15% | -22.97% | 6.90% | 14.62% | 7.53% | 13.09% | 20.37% | 17.23% | 13.69% | 14.31% | 12.59% | 26.37% | 23.00% | 22.49% | 20.91% | 16.59% | 12.11% | 16.46% | 16.03% | 11.50% | 15.36% | -4.02% | 22.05% | 22.53% | 18.22% | 16.33% | 24.56% | 20.05% | 14.90% | 15.09% | 19.85% | 15.39% | 15.51% |
|
Net Margin
|
0.96% | 0.39% | 0.54% | 7.87% | 0.00% | 98.95% | 108.51% | 2.14% | | 2.11% | 81.68% | 2.08% | 3.17% | 0.54% | 0.83% | -3,267.82% | | 3.71% | 1.97% | -9.10% | | 21,523.53% | 13.79% | 3.79% | -1.21% | 3.91% | 5.72% | 8.27% | 8.29% | 1.61% | 3.50% | 9.97% | -0.79% | 9.42% | 14.71% | 13.09% | 8.18% | 6.04% | -11.90% | 20.70% | 10.87% | 17.74% | 15.59% | 12.73% | 5.95% | 14.76% | 12.76% | 3.41% | 11.05% | -7.95% | 14.35% | 17.71% | 5.40% | 15.28% | 12.86% | 16.30% | 8.69% | 3.04% | 12.22% | 14.63% | 4.66% |
|
FCF Margin
|
| | | | | | | | | 5.25% | | | | -21.25% | | | | -26.11% | | 36.15% | | | | 44.16% | | 11,330.05% | 1.20% | 38.80% | -4.10% | -8.35% | 12.25% | 16.16% | 1.06% | 2.43% | 4.39% | 9.96% | 13.73% | 3.47% | 13.84% | 15.22% | 9.48% | 6.38% | 4.14% | 7.52% | 1.32% | -0.33% | 12.53% | 11.96% | 8.14% | 16.17% | 22.67% | 23.73% | 19.23% | 21.61% | 17.81% | 12.93% | 9.01% | 6.88% | 7.19% | 8.99% | 3.74% |
|
Inventory Average
|
| 0.57B | 0.82B | 0.46B | 734.99 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.81B | 0.99B | 1.03B | 0.90B | 0.87B | 0.96B | 0.97B | 0.75B | 0.61B | 0.86B | 1.10B | 0.93B | 0.94B | 1.20B | 1.26B | 1.14B | 1.08B | 1.51B | 1.73B | 1.32B | 0.94B | 1.03B | 1.13B | 1.06B | 1.01B | 1.09B | 1.12B | 0.96B | 0.94B | 1.20B |
|
Assets Average
|
| 33.94B | 35.07B | 36.22B | 37.13B | | | | | | | | | | | | | | 60.96B | | | | | | | | | | | | 128.47B | 128.80B | 126.55B | 125.66B | 125.83B | 124.20B | 124.72B | 124.92B | 125.29B | 122.88B | 120.36B | 122.44B | 124.95B | 128.86B | 130.73B | 132.34B | 133.85B | 134.64B | 137.46B | 135.85B | 131.65B | 130.23B | 131.29B | 132.77B | 136.99B | 144.34B | 149.00B | 153.80B | 155.05B | 153.03B | 155.16B |
|
Equity Average
|
| | | | | | | | | | | | 2.39B | | | 2.74B | | | | | | | | | | | | | | | 52.58B | 53.15B | 52.42B | 53.79B | 55.61B | 55.00B | 54.74B | 53.82B | 53.25B | 52.18B | 50.90B | 50.36B | 50.75B | 52.47B | 52.08B | 50.82B | 50.51B | 50.68B | 51.16B | 49.20B | 47.40B | 47.89B | 49.38B | 49.22B | 48.66B | 50.66B | 50.89B | 49.87B | 49.50B | 49.51B | 49.39B |
|
Invested Capital
|
0.51B | 0.69B | 0.32B | 9.05B | 186.62 | | | 4.41B | | | | 5.43B | 0.00B | 0.85B | 0.00B | 8.16B | | 2.30B | 6.79B | 0.86B | | 16.63B | | 3.96B | | 47.16B | | 3.28B | | 103.05B | 56.70B | 56.60B | 57.34B | 104.59B | 61.45B | 59.65B | 60.09B | 101.79B | 59.11B | 55.32B | 57.36B | 100.68B | 58.30B | 58.98B | 57.49B | 110.28B | 57.37B | 57.36B | 59.68B | 106.36B | 55.72B | 54.67B | 60.92B | 107.01B | 59.74B | 62.33B | 61.27B | 60.41B | 60.48B | 60.09B | 61.15B |
|
Asset Utilization Ratio
|
| | | 2.77 | 1.91 | | | | | | | | | | | | | | 0.36 | | | | | | | | | | | | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.26 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.28 | 0.30 | 0.30 |
|
Interest Coverage Ratio
|
| | | -20.40 | 0.03B | | | | | -2.17 | | | 9.25 | -2.21 | | | | -3.47 | | 0.64 | | | | -1.93 | | | 2.79 | 2.98 | 2.28 | -3.48 | 1.34 | 2.28 | 1.23 | 2.29 | 3.82 | 3.59 | 2.47 | 2.54 | 2.14 | 3.08 | 2.92 | 3.29 | 3.88 | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 |
|
Debt to Equity
|
| | | 0.00 | | | | 4.99 | | | | 4.41 | | | | 4.38 | | | 5.17 | | | 2.05 | | | | 1.85 | | 35.92 | | 0.97 | 0.97 | 0.95 | 0.92 | 0.87 | 0.88 | 0.89 | 0.90 | 0.92 | 0.94 | 0.95 | 0.97 | 1.02 | 1.01 | 1.03 | 1.08 | 1.17 | 1.16 | 1.20 | 1.19 | 1.25 | 1.22 | 1.23 | 1.11 | 1.25 | 1.30 | 1.31 | 1.37 | 1.47 | 1.43 | 1.46 | 1.50 |
|
Debt Ratio
|
0.48 | 0.48 | 0.49 | 0.00 | 0.00 | | | 0.48 | | | | 0.45 | | 0.41 | | 0.44 | | 0.46 | 0.47 | | | 0.49 | | | | 0.48 | | 16.17 | | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 |
|
Equity Ratio
|
| | | 0.24 | | | | 0.10 | | | | 0.10 | | | | 0.10 | | | 0.09 | | | 0.24 | | | | 0.26 | | 0.45 | | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 | 0.32 | 0.32 | 0.31 |
|
Times Interest Earned
|
| | | -20.40 | 0.03B | | | | | -2.17 | | | 9.25 | -2.21 | | | | -3.47 | | 0.64 | | | | -1.93 | | | 2.79 | 2.98 | 2.28 | -3.48 | 1.34 | 2.28 | 1.23 | 2.29 | 3.82 | 3.59 | 2.47 | 2.54 | 2.14 | 3.08 | 2.92 | 3.29 | 3.88 | 2.94 | 2.14 | 2.80 | 3.37 | 1.92 | 2.21 | -0.63 | 2.94 | 2.66 | 1.95 | 1.67 | 3.00 | 2.10 | 1.69 | 2.19 | 2.75 | 1.94 | 1.80 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.23 | | | | 0.11 | | | | 0.07 | | -0.16 | | | | -0.08 | | | 5.73 | -0.15 | -1.72 | -0.63 | 0.49 | 0.42 | 6.34 | 4.36 | 2.63 | 1.13 | 0.94 | 3.48 | 0.99 | 1.35 | 1.90 | 2.57 | 3.35 | 2.05 | 11.21 | -41.27 | 0.92 | 1.10 | 1.85 | 0.80 | 0.66 | 0.73 | 0.95 | 0.77 | 0.99 | 1.33 | 1.49 | 1.78 | 1.54 | 1.54 | 3.76 |
|
Enterprise Value
|
20.36B | 20.04B | 19.30B | 21.32B | 23.32B | 24.65B | 24.01B | 28.22B | 30.37B | 30.13B | 30.51B | 33.06B | 37.47B | 33.88B | 33.60B | 35.08B | 37.82B | 39.43B | 43.50B | 38.84B | -0.26B | 28.79B | 33.76B | 37.81B | 38.32B | 39.03B | 37.75B | 40.55B | 34.62B | 63.61B | 60.70B | 65.92B | 59.06B | 74.97B | 76.72B | 69.80B | 77.74B | 87.48B | 66.49B | 63.64B | 61.04B | 66.71B | 75.63B | 83.07B | 82.26B | 80.94B | 95.03B | 86.77B | 76.30B | 81.09B | 79.05B | 76.95B | 67.68B | 74.39B | 78.13B | 75.17B | 88.75B | 93.20B | 97.12B | 99.98B | 111.03B |
|
Market Capitalization
|
18.06B | 17.63B | 19.78B | 21.33B | 23.68B | 25.01B | 24.60B | 28.83B | | 31.20B | 30.51B | 33.86B | 37.47B | 33.87B | 33.60B | 35.17B | | 39.45B | 42.73B | 39.85B | | 28.27B | 33.76B | 36.75B | 38.37B | 36.54B | 37.75B | 39.38B | 34.62B | 58.09B | 56.46B | 61.67B | 54.18B | 72.45B | 74.57B | 67.80B | 75.84B | 85.45B | 64.54B | 61.60B | 59.14B | 64.79B | 73.73B | 81.10B | 80.63B | 79.17B | 93.39B | 85.63B | 75.12B | 79.17B | 77.25B | 75.22B | 67.13B | 76.56B | 76.90B | 75.67B | 88.03B | 92.41B | 96.55B | 98.81B | 110.03B |
|
Return on Sales
|
| | | | | | 1.01% | 3.44% | | 3.11% | 3.10% | 3.10% | 0.43% | 0.50% | 0.49% | 4.47% | | 5.39% | 6.39% | 7.68% | | 0.10% | 0.14% | 0.25% | 0.21% | 0.13% | 0.10% | 0.06% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.07% | 0.10% | 0.11% | 0.13% | 0.12% | 0.05% | 0.05% | 0.06% | 0.09% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.10% | 0.11% | 0.06% | 0.06% | 0.09% | 0.07% | 0.14% | 0.14% | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | 2.70% | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.07% | 0.08% | 0.06% | 0.05% | 0.07% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.08% | 0.03% | 0.03% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | 2.32% | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | | | 5.95% | | | 52.23% | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.07% | 0.09% | 0.08% | 0.03% | 0.03% | 0.04% | 0.05% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.05% | 0.04% | 0.07% | 0.05% | 0.09% | 0.09% | 0.08% | 0.10% | 0.08% | 0.09% | 0.10% | 0.09% |