|
Gross Margin
|
| | | | | | | | | | | | | | 20.50% | 97.26% | | 96.64% | | 96.52% | | | | 96.42% | | | 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% | 48.72% |
|
EBT Margin
|
10.97% | -0.08% | -0.06% | | | | | | | | | | | | 25.68% | 2.16% | | 11.06% | | 7.59% | | -126.08% | 19.03% | 4.56% | 1.99% | 7.84% | 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% | 14.30% |
|
EBIT Margin
|
15.79% | 5.97% | -7.70% | | | | | | | | | | | | 28.91% | 6.16% | | 10.57% | | 7.79% | | -226.08% | 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% | 15.87% |
|
EBITDA Margin
|
15.79% | 5.97% | -7.70% | -23.12% | | | | | | | | | | | 28.91% | 6.16% | | 10.57% | | 7.79% | | -226.08% | 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% | 15.87% |
|
Operating Margin
|
| | | | | | | | | | | | | | 28.91% | 6.16% | | 10.57% | | 7.79% | | -226.08% | 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% | 15.87% |
|
Net Margin
|
18.30% | 17.73% | 15.49% | 12.04% | | 5.06% | 5.76% | 9.36% | | | | | | | 25.68% | 0.54% | | 7.54% | | 6.69% | | -101.61% | 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% | 11.36% |
|
FCF Margin
|
2.33% | 7.67% | 47.38% | 45.20% | 0.00% | 36.73% | 25.61% | 35.64% | 0.00% | | | | | | -18.45% | -4.53% | | -2.50% | | 38.63% | | -207.53% | | 33.81% | | 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% | 89.65% | 7.19% | 8.99% | 3.74% | 104.95% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.27B |
|
Assets Average
|
20.97B | 21.84B | 23.28B | 28.80B | 13,508,456.50B | 13,508,439.86B | 0.02 | 18,490,458.45B | 37,128,821.89B | | | | | | | | 52.41B | 56.32B | 60.90B | 63.61B | | | | | | | | | | | 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 | 157.16B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 48.10B |
|
Invested Capital
|
0.72B | 0.12B | 0.50B | 4.23B | 0.48B | 0.63B | 0.29B | 9.19B | 156.19 | 0.12B | | 4.41B | | 5.43B | | 0.85B | 8.16B | 2.30B | 6.76B | 0.86B | | 16.63B | | 3.96B | | 47.16B | | 1.94B | | 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 | 50.36B |
|
Asset Utilization Ratio
|
1.14 | 1.00 | 0.84 | 0.30 | 0.28 | 0.28 | 215,750,945.09B | 0.21 | 0.13 | | | | | | | | 0.29 | 0.44 | 0.27 | 0.25 | | | | | | | | | | | 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 | 0.30 |
|
Interest Coverage Ratio
|
3.28 | 0.99 | 1.01 | | | | | | | | | | -1.22 | | 8.95 | -2.33 | | -4.59 | | -2.37 | | 2.26 | | -2.15 | 0.56 | -0.82 | 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 | -0.28 | 3.00 | 2.10 | 1.69 | -0.32 | 2.75 | 1.94 | 1.80 | -0.31 |
|
Debt to Equity
|
| | | 4.33 | | | | 0.13 | | | | 4.99 | | 4.41 | | | 4.38 | | 5.14 | | | 2.05 | | | | 1.85 | | | | 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 | 1.60 |
|
Debt Ratio
|
0.40 | 0.51 | 0.43 | 0.47 | 0.00 | 361.59B | 354.34B | 0.00 | | | | 0.48 | | 0.45 | | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 | | 0.49 | | 0.47 | | 0.48 | | 0.38 | | 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 | 0.48 |
|
Equity Ratio
|
| | | 0.11 | | | | 0.00 | | | | 0.10 | | 0.10 | | | 0.10 | | 0.09 | | | 0.24 | | | | 0.26 | | | | 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 | 0.30 |
|
Times Interest Earned
|
3.28 | 0.99 | 1.01 | | | | | | | | | | -1.22 | | 8.95 | -2.33 | | -4.59 | | -2.37 | | 2.26 | | -2.15 | 0.56 | -0.82 | 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 | -0.28 | 3.00 | 2.10 | 1.69 | -0.32 | 2.75 | 1.94 | 1.80 | -0.31 |
|
FCF Payout Ratio
|
1.46 | 0.62 | -0.11 | -0.09 | -0.16 | -0.10 | -0.15 | -0.09 | -0.30 | -0.33 | -0.18 | -0.07 | -0.07 | | | 0.49 | | 0.75 | | -0.07 | | 0.00 | | -0.10 | | 0.00 | 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 | -0.95 | 1.54 | 1.54 | 3.76 | -0.80 |
|
Enterprise Value
|
-0.43B | -0.50B | -0.52B | -0.40B | -0.30B | -0.38B | -0.37B | -0.02B | -355992.03B | -0.36B | -0.31B | -0.07B | -1.08B | -0.80B | | -0.02B | -0.08B | -0.02B | 1.24B | -1.08B | -0.26B | 0.52B | | 1.06B | -0.05B | 2.49B | | 1.11B | | 5.52B | 4.24B | 4.25B | 4.88B | 2.52B | 2.15B | 2.01B | 1.91B | 2.04B | 1.95B | 2.03B | 1.91B | 1.92B | 1.90B | 1.96B | 1.64B | 1.76B | 1.64B | 1.14B | 1.18B | 1.92B | 1.80B | 1.73B | 0.55B | -2.23B | 1.23B | -0.49B | 0.72B | -1.36B | 0.56B | 1.17B | 1.00B | -0.48B |
|
Return on Sales
|
0.11% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.26% | 0.02% | 0.14% | 0.11% | 0.07% | 0.08% | 0.09% | -1.26% | 0.19% | 0.05% | 0.02% | 0.08% | 0.08% | 0.11% | 0.11% | 0.01% | 0.04% | 0.12% | 0.02% | 0.11% | 0.16% | 0.14% | 0.09% | 0.07% | -0.11% | 0.22% | 0.12% | 0.19% | 0.17% | 0.14% | 0.07% | 0.16% | 0.14% | 0.05% | 0.12% | -0.08% | 0.15% | 0.19% | 0.06% | 0.46% | 0.14% | 0.18% | 0.10% | 0.24% | 0.13% | 0.16% | 0.06% | 0.36% |
|
Return on Capital Employed
|
0.38% | 0.20% | 0.01% | | | | | | | | | | | | | | | 0.08% | | 0.08% | | | | | | | | | | | 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% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | 0.15% | -0.14% | -0.09% | -0.01% | 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% | 0.09% | 0.10% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.17% |
|
Return on Assets
|
0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | 0.04% | 0.06% | 0.02% | 0.02% | | | | | | | | | | | 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% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.14% | 0.15% | 0.14% | 0.18% |