|
Gross Margin
|
35.22% | 34.49% | 35.95% | 35.89% | 34.81% | 34.95% | 35.57% | 35.75% | 33.59% | 34.63% | 35.60% | 34.62% | 27.27% | 30.11% | 30.17% | 29.94% | 30.69% | 31.45% | 31.57% | 30.51% | 30.89% | 32.37% | 32.05% | 32.48% | 32.32% | 31.99% | 30.53% | 31.41% | 31.56% | 31.19% | 31.09% | 30.77% | 32.69% | 30.43% | 31.25% | 30.62% | 34.61% | 34.22% | 32.68% | 31.59% | 38.16% | 41.39% | 43.49% | 44.56% | 42.65% | 38.86% | 42.70% | 42.83% | 55.06% | 56.33% | 54.98% | 52.10% | 54.84% | 54.64% | 56.23% | 56.70% | 57.88% | 57.96% | 58.19% | 58.10% | 57.70% | 55.01% | 56.70% | 54.82% | 59.45% | 59.29% | 59.92% |
|
EBT Margin
|
7.55% | 5.19% | 6.08% | 5.81% | -0.44% | 2.61% | 5.33% | 10.77% | 5.99% | 8.16% | 2.48% | -5.05% | -4.86% | 3.31% | 2.95% | 2.81% | 5.18% | 8.71% | 8.40% | 6.39% | 7.15% | 6.84% | 8.92% | 8.03% | 7.18% | 8.03% | 3.58% | 3.36% | 5.14% | 7.65% | 6.76% | 6.66% | 6.95% | 7.26% | 7.51% | -14.58% | 7.10% | 6.61% | 4.47% | 1.94% | -2.85% | 0.92% | 0.29% | 6.66% | 2.70% | -5.35% | 4.52% | -17.41% | 11.46% | -12.89% | -5.62% | -6.16% | -10.04% | 29.47% | -20.39% | -0.62% | -7.38% | -4.51% | -6.11% | 1.68% | -15.35% | -5.21% | -8.43% | -120.10% | -10.26% | -4.54% | -103.27% |
|
EBIT Margin
|
8.90% | 6.57% | 7.51% | 7.14% | 1.07% | 4.01% | 6.50% | 11.73% | 7.15% | 8.95% | 3.19% | -4.26% | -2.72% | 5.77% | 5.41% | 5.08% | 7.64% | 10.39% | 10.13% | 10.21% | 8.32% | 7.98% | 10.20% | 8.90% | 8.50% | 9.42% | 4.70% | 4.34% | 6.33% | 8.69% | 7.66% | 7.31% | 8.21% | 8.27% | 8.85% | -7.95% | 11.66% | 8.10% | 6.69% | 4.66% | 0.34% | 4.57% | 8.02% | 10.34% | 5.74% | -0.79% | 7.68% | -20.53% | 19.71% | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% |
|
EBITDA Margin
|
8.90% | 6.57% | 7.51% | 7.14% | 1.07% | 4.01% | 6.50% | 11.73% | 7.15% | 8.95% | 3.19% | -4.26% | -2.72% | 5.77% | 5.41% | 5.08% | 7.64% | 10.39% | 10.13% | 10.21% | 8.32% | 7.98% | 10.20% | 8.90% | 8.50% | 9.42% | 4.70% | 4.34% | 6.33% | 8.69% | 7.66% | 7.31% | 8.21% | 8.27% | 8.85% | -7.95% | 11.66% | 8.10% | 6.69% | 4.66% | 0.34% | 4.57% | 8.02% | 10.34% | 5.74% | -0.79% | 7.68% | -20.53% | 19.71% | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% |
|
Operating Margin
|
8.90% | 6.57% | 7.51% | 7.14% | 1.07% | 4.01% | 6.50% | 11.73% | 7.15% | 8.95% | 3.19% | -4.26% | -2.72% | 5.77% | 5.41% | 5.08% | 7.64% | 10.39% | 10.13% | 10.21% | 8.32% | 7.98% | 10.20% | 8.90% | 8.50% | 9.42% | 4.70% | 4.34% | 6.33% | 8.69% | 7.66% | 7.31% | 8.21% | 8.27% | 8.85% | -7.95% | 11.66% | 8.10% | 6.69% | 4.66% | 0.34% | 4.57% | 8.02% | 10.34% | 5.74% | -0.79% | 7.68% | -20.53% | 19.71% | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% |
|
Net Margin
|
5,032.90% | 3,379.65% | 0.00% | 18.16% | 544.30% | 1,657.34% | 0.00% | 9.73% | 4.13% | 5.56% | 2.17% | -9.04% | -12.33% | 0.70% | 0.42% | 1.43% | 2.38% | 4.96% | 4.97% | 2.73% | 2.36% | 15.99% | 6.30% | 6.64% | 5.71% | 5.18% | 1.89% | 4.16% | 2.95% | 4.73% | 3.65% | 4.65% | -26.98% | -22.72% | 0.25% | -2.81% | 1.55% | -1.08% | 3.54% | -33.98% | -7.61% | -51.64% | 1.24% | -11.02% | 0.55% | -1.37% | 1.66% | -6.27% | 6.13% | 8.04% | 7.18% | 3.55% | 4.01% | -11.05% | -0.14% | 3.98% | -0.08% | 1.12% | 3.98% | 0.00% | | -0.01% | 0.44% | 0.08% | -0.02% | -0.02% | -0.01% |
|
FCF Margin
|
10.13% | 7.75% | 13.97% | -10.75% | 15.50% | 2.77% | 3.03% | 14.06% | 1.06% | 10.91% | 5.24% | 7.07% | -14.46% | 5.37% | 2.39% | 13.64% | -3.31% | 7.58% | 8.47% | 13.21% | -7.55% | 6.21% | 12.68% | 13.17% | -1.45% | 6.02% | 7.31% | 10.79% | 0.02% | 3.66% | 3.82% | 15.21% | 3.91% | 5.08% | 0.73% | 8.25% | -2.58% | 4.03% | 9.87% | 16.73% | -14.13% | 4.75% | 2.23% | 4.52% | 3.08% | 2.85% | 6.05% | 11.54% | 19.24% | 16.36% | 18.94% | 16.43% | -10.26% | -12.30% | -0.38% | -17.80% | -5.66% | -2.03% | 0.95% | 8.89% | -14.16% | -6.02% | 0.47% | 6.26% | -8.03% | 0.60% | 5.30% |
|
Inventory Average
|
-0.01B | -0.00B | 0.00B | 0.04B | 0.07B | 0.06B | 0.03B | 0.04B | 0.03B | 0.04B | 0.08B | 0.07B | 0.31B | 0.54B | 0.52B | 0.51B | 0.50B | 0.49B | 0.46B | 0.45B | 0.46B | 0.52B | 0.55B | 0.48B | 0.45B | 0.45B | 0.45B | 0.44B | 0.44B | 0.44B | 0.43B | 0.39B | 0.40B | 0.44B | 0.43B | 0.42B | | | 0.49B | 0.42B | 0.55B | 0.67B | 0.59B | 0.58B | 0.57B | 0.56B | 0.55B | 0.55B | 0.59B | 0.63B | 0.72B | 0.57B | 0.60B | 0.63B | 0.41B | 0.42B | 0.43B | 0.45B | 0.46B | 0.47B | 0.53B | 0.60B | 0.61B | 0.58B | 0.57B | 0.61B | 0.62B |
|
Assets Average
|
| | | | 1.00B | 0.97B | 0.98B | 1.01B | 1.04B | 1.06B | 1.05B | 1.06B | 3.61B | 6.07B | 6.03B | 6.10B | 6.00B | 5.97B | 6.21B | 6.47B | 6.69B | 7.35B | 7.73B | 7.37B | 7.08B | 6.98B | 7.02B | 6.89B | 6.73B | 6.65B | 6.56B | 6.44B | 6.38B | 6.58B | 6.78B | 6.77B | | | 6.45B | 6.53B | 8.56B | 10.20B | 9.75B | 8.49B | 7.42B | 7.29B | 7.14B | 7.25B | 7.71B | 7.81B | 7.77B | 8.24B | 5.66B | 3.65B | 4.47B | 4.36B | 4.29B | 4.37B | 4.42B | 4.46B | 4.99B | 5.46B | 5.50B | 5.13B | 4.80B | 4.95B | 4.73B |
|
Equity Average
|
| | | | | | | | | | 0.25B | 0.22B | 1.20B | 2.16B | 2.14B | 2.17B | 2.11B | 2.23B | 2.49B | 2.66B | 3.07B | 3.52B | 3.59B | 3.44B | 3.30B | 3.34B | 3.37B | 3.28B | 3.25B | 3.20B | 3.16B | 3.13B | 3.15B | 3.29B | 3.44B | 3.62B | | | 3.51B | 3.48B | 3.61B | 3.50B | 3.19B | 3.31B | 3.41B | 3.37B | 3.43B | 3.52B | 3.94B | 4.32B | 4.49B | 4.65B | 4.65B | 4.07B | 3.45B | 3.43B | 3.45B | 3.45B | 3.45B | 3.43B | 3.37B | 3.30B | 3.31B | 2.95B | 2.59B | 2.60B | 2.30B |
|
Invested Capital
|
0.01B | 0.01B | 0.01B | 0.23B | 0.01B | 0.01B | 0.01B | 0.23B | 0.01B | 0.26B | 0.26B | 0.30B | 2.25B | 3.79B | 3.87B | 3.88B | 3.59B | 3.91B | 4.09B | 4.23B | 4.55B | 5.52B | 5.22B | 4.89B | 4.69B | 4.81B | 4.85B | 4.67B | 4.69B | 4.56B | 4.55B | 4.39B | 4.27B | 4.70B | 4.85B | 4.79B | | 4.61B | 4.62B | 4.67B | 7.92B | 7.37B | 7.16B | 5.80B | 5.88B | 5.64B | 5.68B | 5.82B | 6.50B | 5.95B | 6.26B | 6.75B | 6.71B | 3.94B | 3.86B | 3.71B | 3.73B | 3.85B | 3.84B | 3.89B | 4.65B | 4.63B | 4.68B | 3.89B | 4.01B | 3.97B | 3.38B |
|
Asset Utilization Ratio
|
| | | | 0.51 | 0.52 | 0.51 | 0.53 | 0.56 | 0.61 | 0.65 | 0.65 | 0.39 | 0.38 | 0.51 | 0.64 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | 0.60 | 0.59 | 0.63 | 0.63 | 0.62 | 0.59 | 0.58 | 0.57 | 0.55 | 0.52 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | | | 0.39 | 0.34 | 0.27 | 0.26 | 0.31 | 0.39 | 0.47 | 0.44 | 0.44 | 0.42 | 0.33 | 0.29 | 0.24 | 0.17 | 0.26 | 0.42 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | 0.41 | 0.45 | 0.44 | 0.47 |
|
Interest Coverage Ratio
|
6.57 | 4.75 | 5.26 | 5.36 | 0.71 | 2.87 | 5.57 | 12.15 | 6.20 | 11.43 | 4.47 | -5.36 | -1.27 | 2.34 | 2.19 | 2.24 | 3.11 | 6.18 | 5.86 | 2.67 | 7.12 | 7.02 | 7.95 | 10.30 | 6.43 | 6.78 | 4.20 | 4.45 | 5.31 | 8.39 | 8.52 | 11.24 | 6.51 | 8.23 | 6.60 | -6.32 | 6.48 | 3.51 | 3.02 | 1.71 | 0.11 | 1.25 | 2.13 | 2.81 | 1.89 | -0.17 | 2.42 | 6.58 | 2.39 | -1.82 | -3.91 | -2.86 | -4.34 | 1.22 | -2.83 | -4.61 | -4.42 | -3.56 | -3.55 | -1.35 | -1.75 | -2.61 | -2.87 | -73.30 | -5.09 | -1.81 | -63.26 |
|
Debt to Equity
|
| | | 0.42 | | | | 0.38 | | 0.32 | 0.31 | 0.59 | 0.78 | 0.80 | 0.78 | 0.80 | 0.74 | 0.63 | 0.59 | 0.54 | 0.34 | 0.51 | 0.48 | 0.46 | 0.44 | 0.40 | 0.47 | 0.44 | 0.45 | 0.45 | 0.44 | 0.42 | 0.33 | 0.39 | 0.38 | 0.28 | | 0.30 | 0.33 | 0.34 | 1.12 | 1.26 | 1.29 | 0.66 | 0.76 | 0.66 | 0.64 | 0.62 | 0.51 | 0.37 | 0.35 | 0.45 | 0.45 | 0.13 | 0.13 | 0.08 | 0.08 | 0.12 | 0.11 | 0.14 | 0.40 | 0.41 | 0.40 | 0.52 | 0.53 | 0.54 | 0.67 |
|
Debt Ratio
|
| | | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 | 0.23 | 0.17 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.20 | 0.20 | 0.16 | | 0.17 | 0.18 | 0.18 | 0.40 | 0.42 | 0.42 | 0.31 | 0.34 | 0.32 | 0.31 | 0.30 | 0.27 | 0.21 | 0.20 | 0.24 | 0.74 | 0.10 | 0.10 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.24 | 0.25 | 0.24 | 0.28 | 0.28 | 0.28 | 0.31 |
|
Equity Ratio
|
| | | 0.22 | | | | 0.21 | | 0.24 | 0.24 | 0.17 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.39 | 0.41 | 0.42 | 0.50 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.56 | | 0.55 | 0.54 | 0.53 | 0.36 | 0.33 | 0.33 | 0.47 | 0.45 | 0.48 | 0.48 | 0.49 | 0.53 | 0.58 | 0.58 | 0.55 | 1.66 | 0.78 | 0.77 | 0.81 | 0.80 | 0.78 | 0.78 | 0.76 | 0.60 | 0.60 | 0.60 | 0.54 | 0.54 | 0.51 | 0.46 |
|
Times Interest Earned
|
6.57 | 4.75 | 5.26 | 5.36 | 0.71 | 2.87 | 5.57 | 12.15 | 6.20 | 11.43 | 4.47 | -5.36 | -1.27 | 2.34 | 2.19 | 2.24 | 3.11 | 6.18 | 5.86 | 2.67 | 7.12 | 7.02 | 7.95 | 10.30 | 6.43 | 6.78 | 4.20 | 4.45 | 5.31 | 8.39 | 8.52 | 11.24 | 6.51 | 8.23 | 6.60 | -6.32 | 6.48 | 3.51 | 3.02 | 1.71 | 0.11 | 1.25 | 2.13 | 2.81 | 1.89 | -0.17 | 2.42 | 6.58 | 2.39 | -1.82 | -3.91 | -2.86 | -4.34 | 1.22 | -2.83 | -4.61 | -4.42 | -3.56 | -3.55 | -1.35 | -1.75 | -2.61 | -2.87 | -73.30 | -5.09 | -1.81 | -63.26 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.02 | 0.49 | | 0.00 | -0.16 | 0.06 | 0.06 | 0.03 | -0.05 | | | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03B | -0.04B | -0.05B | -0.05B | -0.06B | -0.06B | -0.04B | -0.06B | -0.05B | -0.06B | -0.06B | -0.08B | -0.33B | -0.32B | -0.29B | -0.24B | 0.01B | -0.35B | -0.41B | -0.08B | -0.25B | -0.10B | -0.08B | -0.10B | -0.00B | -0.00B | -0.02B | -0.01B | -0.00B | 0.01B | 0.00B | -0.03B | -0.01B | -0.06B | -0.05B | -0.18B | | -0.04B | -0.07B | 0.13B | -0.08B | 0.03B | 0.02B | -0.06B | -0.32B | -0.02B | -0.02B | -0.05B | -0.72B | -0.02B | -0.13B | -0.64B | -0.62B | -0.36B | -0.25B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.06B | -0.03B | -0.03B | -0.05B | -0.04B | -0.04B | -0.03B |
|
Return on Sales
|
0.05% | 0.03% | 0.04% | 0.05% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.06% | 0.02% | -0.09% | -0.11% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.17% | 0.07% | 0.07% | 0.06% | 0.06% | 0.02% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.23% | 0.02% | -0.01% | 0.04% | 0.02% | -0.04% | -0.52% | 0.01% | -0.06% | 0.00% | -0.01% | 0.00% | -0.01% | 0.17% | 0.20% | 0.11% | 0.04% | 0.14% | -0.11% | 0.00% | 0.04% | 0.00% | 0.01% | 0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.06% | 0.03% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.02% | | | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.17% | -0.18% | -0.17% | -0.31% |
|
Return on Invested Capital
|
0.02% | 1.78% | 1.29% | 0.23% | 0.17% | 0.61% | 0.55% | 0.15% | 0.20% | 0.23% | 0.13% | 0.02% | -0.02% | 0.08% | -0.17% | -0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.20% | -0.01% | 0.04% | 0.03% | 0.02% | 0.16% | 0.01% | 0.02% | 0.03% | 0.02% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% | -0.35% | 0.07% | -0.03% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% | -0.18% | -0.20% | -0.20% | -0.36% |
|
Return on Assets
|
| | | | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | -0.03% | -0.02% | -0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | | | 0.03% | 0.00% | 0.00% | -0.05% | -0.05% | -0.06% | -0.07% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | 0.12% | 0.02% | -0.09% | -0.04% | -0.04% | -0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | | | 0.06% | 0.01% | 0.00% | -0.13% | -0.15% | -0.16% | -0.15% | -0.01% | -0.02% | -0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |