|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 84.41% | 88.27% | 86.96% | | 82.22% | 87.70% | 89.32% | | 90.20% | 90.23% | 90.47% | | 91.85% | 92.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
22.86% | -2.74% | 0.45% | 35.56% | 14.38% | 8.10% | -2.45% | 24.43% | 11.90% | 21.14% | 31.16% | -13.88% | 18.53% | 22.21% | 18.96% | -14.80% | 22.67% | 26.96% | 20.37% | 24.52% | 25.24% | 26.29% | 33.51% | 24.72% | -10.19% | -0.46% | -288.84% | -22.20% | -52.50% | -21.42% | -12.85% | -8.08% | 1.51% | 2.39% | 5.52% | 12.37% | 22.10% | 21.07% | 30.25% | 23.79% | 20.38% | 23.19% | 18.53% | 19.23% | 0.66% | -103.81% | -2.36% | 14.43% | 23.85% | 27.16% | 29.99% | 41.35% | 12.48% | 38.91% | 48.24% | 42.55% | 42.94% | 35.64% | 41.42% | 39.88% | 37.56% | 35.85% | 35.78% | 29.08% | 33.11% | 31.96% | 31.20% |
|
EBIT Margin
|
24.30% | 0.00% | 3.51% | 37.15% | 16.04% | 10.35% | -0.74% | 9.76% | 14.36% | 22.89% | 32.92% | -8.61% | 19.94% | 23.80% | 20.50% | -12.55% | 24.82% | 28.44% | 21.74% | 26.15% | 26.55% | 27.34% | 34.90% | 26.41% | -7.46% | 1.60% | -286.45% | -18.35% | -47.12% | -16.23% | -9.13% | -4.39% | 4.13% | 4.90% | 8.12% | 14.25% | 23.76% | 22.77% | 31.51% | 24.55% | 21.60% | 24.07% | 19.24% | 19.99% | 1.23% | -98.55% | -0.13% | 16.44% | 25.23% | 28.29% | 30.87% | 41.83% | 13.71% | 39.19% | 48.25% | 42.46% | 42.55% | 35.35% | 41.16% | 39.39% | 37.09% | 35.35% | 35.02% | 28.50% | 32.79% | 31.89% | 31.40% |
|
EBITDA Margin
|
24.30% | 0.00% | 3.51% | 37.15% | 16.04% | 10.35% | -0.74% | 9.76% | 9.45% | 11.79% | 14.57% | -4.27% | 12.53% | 12.59% | 13.77% | -17.15% | 14.38% | 16.67% | 13.54% | 15.22% | 15.87% | 17.44% | 20.80% | 0.73% | -7.90% | 0.55% | -187.93% | -15.73% | -34.67% | -16.14% | -8.96% | -5.67% | 1.11% | 0.93% | 3.81% | 72.69% | 17.48% | 16.36% | 24.87% | 19.91% | 15.61% | 18.01% | 14.31% | 14.73% | 0.25% | -82.68% | -2.00% | 11.23% | 18.27% | 21.89% | 23.02% | 32.86% | 9.77% | 30.23% | 37.67% | 33.86% | 33.47% | 27.85% | 32.71% | 31.24% | 29.23% | 28.05% | 28.03% | 22.49% | 25.81% | 24.50% | 25.19% |
|
Operating Margin
|
24.30% | 0.00% | 3.51% | 37.15% | 16.04% | 10.35% | -0.74% | 9.76% | 14.36% | 22.89% | 32.92% | -8.61% | 19.94% | 23.80% | 20.50% | -12.55% | 24.82% | 28.44% | 21.74% | 26.15% | 26.55% | 27.34% | 34.90% | 26.41% | -7.46% | 1.60% | -286.45% | -18.35% | -47.12% | -16.23% | -9.13% | -4.39% | 4.13% | 4.90% | 8.12% | 14.25% | 23.76% | 22.77% | 31.51% | 24.55% | 21.60% | 24.07% | 19.24% | 19.99% | 1.23% | -98.55% | -0.13% | 16.44% | 25.23% | 28.29% | 30.87% | 41.83% | 13.71% | 39.19% | 48.25% | 42.46% | 42.55% | 35.35% | 41.16% | 39.39% | 37.09% | 35.35% | 35.02% | 28.50% | 32.79% | 31.89% | 31.40% |
|
Net Margin
|
13.70% | -1.94% | 0.42% | 22.74% | 8.61% | 4.41% | -4.48% | 19.63% | 7.06% | 11.50% | 18.74% | -10.44% | 11.54% | 13.60% | 12.03% | -16.77% | 14.74% | 17.18% | 13.06% | 15.48% | 16.18% | 16.87% | 21.56% | 9.57% | -7.32% | 0.21% | -187.61% | -15.82% | -34.83% | -16.48% | -8.97% | -5.93% | 1.09% | 0.88% | 3.80% | 72.76% | 17.35% | 16.44% | 24.91% | 19.52% | 15.66% | 18.05% | 14.29% | 14.73% | 0.21% | -82.50% | -1.87% | 11.39% | 18.33% | 21.91% | 22.98% | 32.84% | 9.79% | 30.21% | 37.59% | 33.89% | 33.47% | 27.87% | 32.68% | 31.27% | 29.22% | 28.05% | 28.05% | 22.40% | 25.81% | 24.55% | 25.16% |
|
FCF Margin
|
-18.71% | 7.01% | -1.77% | -4.55% | -32.33% | -40.05% | -42.24% | -47.33% | -30.07% | -18.79% | -9.38% | 11.15% | -28.55% | -12.85% | -4.81% | -6.02% | -5.34% | 6.37% | 5.03% | 10.36% | 13.00% | -1.27% | 7.97% | 5.25% | -20.19% | -11.97% | -8.05% | -10.65% | -18.89% | -5.24% | 5.74% | 4.02% | -0.54% | 4.03% | -3.07% | 9.12% | 5.08% | 7.70% | 12.51% | 17.88% | -8.17% | 25.11% | 14.90% | 12.08% | 21.60% | -30.46% | 33.17% | 11.33% | 26.94% | 14.28% | 28.33% | 36.68% | -2.79% | 9.44% | 48.35% | 32.97% | 32.26% | 16.80% | 21.33% | 27.43% | 23.16% | 25.43% | 38.98% | 27.13% | 16.02% | 6.08% | 27.69% |
|
Inventory Average
|
| | 0.24B | 0.25B | 0.29B | 0.31B | 0.34B | 0.40B | 0.45B | 0.51B | 0.56B | 0.59B | 0.58B | 0.59B | 0.64B | 0.67B | 0.69B | 0.68B | 0.61B | 0.56B | 0.60B | 0.65B | 0.67B | 0.69B | 0.74B | 0.71B | 0.66B | 0.63B | 0.57B | 0.52B | 0.46B | 0.39B | 0.33B | 0.33B | 0.34B | 0.41B | 0.53B | 0.63B | 0.72B | 0.81B | 0.86B | 0.86B | 0.82B | 0.77B | 0.71B | 0.67B | 0.67B | 0.65B | 0.60B | 0.54B | 0.52B | 0.55B | 0.58B | 0.66B | 0.81B | 0.96B | 1.09B | 1.24B | 1.37B | 1.33B | 1.21B | 1.11B | 1.05B | 1.01B | 0.94B | 0.92B | 0.94B |
|
Assets Average
|
| | 17.01B | 17.67B | 18.31B | 18.99B | 19.71B | 20.78B | 22.58B | 23.75B | 24.38B | 24.82B | 25.20B | 25.78B | 27.02B | 27.68B | 27.78B | 28.65B | 29.61B | 30.36B | 31.36B | 32.72B | 33.90B | 34.63B | 34.73B | 34.29B | 30.58B | 27.06B | 26.59B | 26.08B | 25.69B | 27.43B | 29.26B | 29.24B | 29.03B | 29.32B | 30.29B | 31.42B | 32.87B | 33.79B | 34.80B | 35.71B | 36.15B | 36.83B | 37.38B | 36.43B | 35.15B | 35.44B | 35.99B | 36.53B | 37.03B | 37.70B | 38.17B | 38.12B | 39.31B | 40.93B | 41.20B | 41.26B | 42.57B | 43.75B | 44.33B | 45.01B | 45.69B | 46.67B | 47.08B | 46.63B | 49.24B |
|
Equity Average
|
| | 9.39B | 9.76B | 10.08B | 10.15B | 10.12B | 10.17B | 11.01B | 11.93B | 12.29B | 12.57B | 12.82B | 13.17B | 13.57B | 13.54B | 13.52B | 14.07B | 14.62B | 15.14B | 15.73B | 16.37B | 17.21B | 17.72B | 17.59B | 17.45B | 15.36B | 13.11B | 12.67B | 12.23B | 11.93B | 12.89B | 13.95B | 13.91B | 13.91B | 15.10B | 16.56B | 17.15B | 18.00B | 18.95B | 19.63B | 20.27B | 20.88B | 21.38B | 21.56B | 20.93B | 20.27B | 20.23B | 20.53B | 20.82B | 21.32B | 21.97B | 21.86B | 21.93B | 23.08B | 24.31B | 25.11B | 25.85B | 27.01B | 27.92B | 28.36B | 28.90B | 29.37B | 29.46B | 29.43B | 29.38B | 29.76B |
|
Invested Capital
|
| 9.30B | 9.55B | 12.80B | 10.21B | 13.89B | 13.91B | 10.45B | 12.01B | 12.30B | 12.71B | 12.64B | 13.02B | 13.36B | 13.79B | 13.69B | 14.16B | 14.79B | 15.27B | 15.55B | 16.26B | 17.05B | 17.73B | 17.72B | 17.98B | 17.43B | 13.32B | 12.95B | 12.41B | 12.06B | 11.80B | 14.04B | 13.94B | 14.51B | 13.93B | 16.28B | 17.20B | 18.71B | 19.80B | 20.28B | 20.82B | 21.64B | 22.14B | 22.65B | 21.99B | 20.41B | 20.92B | 21.08B | 20.95B | 21.28B | 22.00B | 22.45B | 22.82B | 23.59B | 25.13B | 26.06B | 25.48B | 26.29B | 27.79B | 28.12B | 28.67B | 29.69B | 29.61B | 29.88B | 30.80B | 30.02B | 30.31B |
|
Asset Utilization Ratio
|
| | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.29 | 0.29 | 0.33 | 0.38 | 0.15 | 0.19 | 0.20 | 0.19 | 0.42 | 0.44 | 0.46 | 0.46 | 0.48 | 0.49 | 0.48 | 0.51 | 0.52 | 0.47 | 0.42 | 0.38 | 0.32 | 0.29 | 0.27 | 0.27 | 0.28 | 0.30 | 0.33 | 0.35 | 0.38 | 0.41 | 0.44 | 0.49 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.48 | 0.40 | 0.35 | 0.31 | 0.28 | 0.36 | 0.42 | 0.49 | 0.50 | 0.58 | 0.64 | 0.63 | 0.67 | 0.63 | 0.58 | 0.55 | 0.55 | 0.55 | 0.54 | 0.51 | 0.49 | 0.49 | 0.46 |
|
Interest Coverage Ratio
|
15.31 | 0.00 | 1.16 | 7.96 | 8.65 | 4.70 | -0.36 | 1.48 | 5.41 | 11.48 | 18.20 | 2.65 | 11.14 | 13.64 | 11.40 | -3.47 | 13.45 | 17.71 | 12.96 | 9.64 | 21.62 | 22.07 | 35.94 | 11.47 | -3.24 | 0.66 | -102.74 | -3.15 | -9.33 | -4.05 | -2.73 | -1.02 | 1.51 | 1.82 | 3.11 | 5.24 | 14.12 | 15.21 | 23.68 | 13.95 | 15.96 | 22.66 | 20.90 | 10.99 | 1.29 | -20.13 | -0.06 | 5.81 | 19.83 | 26.02 | 30.65 | 35.61 | 11.38 | 60.48 | 89.37 | 36.58 | 61.24 | 56.29 | 71.03 | 36.82 | 68.82 | 59.17 | 67.39 | 19.18 | 39.55 | 34.25 | 25.86 |
|
Debt to Equity
|
| 0.30 | 0.29 | 0.28 | 0.28 | 0.37 | 0.38 | 0.51 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.46 | 0.48 | 0.46 | 0.44 | 0.42 | 0.39 | 0.38 | 0.37 | 0.33 | 0.33 | 0.39 | 0.37 | 0.48 | 0.51 | 0.56 | 0.58 | 0.59 | 0.50 | 0.50 | 0.50 | 0.46 | 0.37 | 0.38 | 0.37 | 0.35 | 0.31 | 0.31 | 0.25 | 0.25 | 0.24 | 0.24 | 0.28 | 0.28 | 0.29 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.25 |
|
Debt Ratio
|
| 0.17 | 0.16 | 0.15 | 0.15 | 0.19 | 0.19 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.20 | 0.19 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.15 |
|
Equity Ratio
|
| 0.55 | 0.55 | 0.55 | 0.55 | 0.52 | 0.51 | 0.47 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.55 | 0.55 | 0.54 | 0.55 | 0.57 | 0.56 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.60 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.63 | 0.63 | 0.58 |
|
Times Interest Earned
|
15.31 | 0.00 | 1.16 | 7.96 | 8.65 | 4.70 | -0.36 | 1.48 | 5.41 | 11.48 | 18.20 | 2.65 | 11.14 | 13.64 | 11.40 | -3.47 | 13.45 | 17.71 | 12.96 | 9.64 | 21.62 | 22.07 | 35.94 | 11.47 | -3.24 | 0.66 | -102.74 | -3.15 | -9.33 | -4.05 | -2.73 | -1.02 | 1.51 | 1.82 | 3.11 | 5.24 | 14.12 | 15.21 | 23.68 | 13.95 | 15.96 | 22.66 | 20.90 | 10.99 | 1.29 | -20.13 | -0.06 | 5.81 | 19.83 | 26.02 | 30.65 | 35.61 | 11.38 | 60.48 | 89.37 | 36.58 | 61.24 | 56.29 | 71.03 | 36.82 | 68.82 | 59.17 | 67.39 | 19.18 | 39.55 | 34.25 | 25.86 |
|
FCF Payout Ratio
|
-0.15 | 0.60 | -2.05 | -0.45 | -0.08 | -0.07 | -0.06 | -0.05 | -0.07 | -0.09 | -0.16 | -0.11 | -0.05 | -0.12 | -0.32 | -0.26 | -0.26 | 0.21 | 0.28 | 0.13 | 0.10 | -1.27 | 0.17 | 0.38 | -0.20 | -0.31 | -0.52 | -0.48 | -0.36 | -0.99 | 0.76 | 1.00 | -6.82 | 0.92 | -1.19 | 0.32 | 0.52 | 0.33 | 0.18 | 0.16 | -0.38 | 0.11 | 0.26 | 0.32 | 0.16 | -0.65 | 0.29 | 0.65 | 0.22 | 0.40 | 0.61 | 0.63 | -9.22 | 2.13 | 0.36 | 0.60 | 0.55 | 0.51 | 0.37 | 0.77 | 0.37 | 0.34 | 0.23 | 0.34 | 0.59 | 1.59 | 0.34 |
|
Enterprise Value
|
-0.09B | -1.31B | -0.90B | -0.71B | -0.24B | -0.67B | -0.09B | -0.84B | -1.71B | -1.69B | -1.75B | -1.07B | -0.75B | -0.70B | -1.36B | -1.04B | -1.14B | -1.33B | -1.36B | -1.33B | -1.67B | -1.23B | -1.61B | -2.55B | -2.46B | -1.47B | -0.81B | -0.72B | -0.67B | -0.78B | -1.05B | -1.60B | -1.55B | -1.65B | -0.85B | -0.86B | -0.82B | -1.01B | -1.28B | -1.58B | -1.14B | -1.30B | -1.71B | -2.03B | -3.84B | -2.62B | -3.08B | -3.39B | -3.39B | -3.88B | -4.31B | -5.21B | -4.01B | -3.07B | -5.27B | -5.97B | -5.02B | -4.76B | -5.33B | -5.38B | -5.40B | -5.43B | -6.12B | -7.09B | -6.60B | -5.22B | -3.53B |
|
Return on Sales
|
0.14% | -0.02% | 0.00% | 0.23% | 0.09% | 0.04% | -0.04% | 0.20% | 0.07% | 0.11% | 0.19% | -0.10% | 0.12% | 0.14% | 0.12% | -0.17% | 0.15% | 0.17% | 0.13% | 0.15% | 0.16% | 0.17% | 0.22% | 0.10% | -0.07% | 0.00% | -1.88% | -0.16% | -0.35% | -0.16% | -0.09% | -0.06% | 0.01% | 0.01% | 0.04% | 0.73% | 0.17% | 0.16% | 0.25% | 0.20% | 0.16% | 0.18% | 0.14% | 0.15% | 0.00% | -0.83% | -0.02% | 0.11% | 0.18% | 0.22% | 0.23% | 0.33% | 0.10% | 0.30% | 0.38% | 0.34% | 0.33% | 0.28% | 0.33% | 0.31% | 0.29% | 0.28% | 0.28% | 0.22% | 0.26% | 0.25% | 0.25% |
|
Return on Capital Employed
|
| | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% | 0.05% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.06% | 0.07% | 0.08% | 0.09% | 0.13% | 0.14% | 0.14% | 0.16% | 0.17% | 0.13% | 0.09% | -0.18% | -0.26% | -0.29% | -0.31% | -0.06% | -0.05% | -0.02% | 0.00% | 0.01% | 0.03% | 0.06% | 0.09% | 0.13% | 0.15% | 0.15% | 0.15% | 0.12% | 0.11% | 0.09% | 0.02% | -0.01% | -0.02% | 0.01% | 0.08% | 0.12% | 0.18% | 0.18% | 0.23% | 0.29% | 0.28% | 0.32% | 0.29% | 0.26% | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.18% | 0.16% |
|
Return on Invested Capital
|
| | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.05% | 0.06% | 0.08% | 0.08% | 0.15% | 0.16% | 0.15% | 0.18% | 0.17% | 0.12% | 0.09% | -0.24% | -0.33% | -0.37% | -0.40% | -0.09% | -0.07% | -0.03% | 0.00% | 0.00% | 0.24% | 0.22% | 0.24% | 0.28% | 0.18% | 0.17% | 0.18% | 0.14% | 0.13% | 0.10% | 0.02% | -0.01% | -0.02% | 0.01% | 0.10% | 0.15% | 0.22% | 0.20% | 0.25% | 0.31% | 0.31% | 0.36% | 0.34% | 0.29% | 0.27% | 0.26% | 0.25% | 0.24% | 0.21% | 0.20% | 0.19% | 0.18% |
|
Return on Assets
|
| | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.07% | 0.09% | 0.08% | 0.06% | 0.04% | -0.12% | -0.17% | -0.18% | -0.20% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | 0.09% | 0.11% | 0.12% | 0.15% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% | 0.01% | -0.01% | -0.02% | 0.00% | 0.05% | 0.08% | 0.12% | 0.11% | 0.15% | 0.19% | 0.19% | 0.23% | 0.21% | 0.19% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% |
|
Return on Equity
|
| | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.04% | 0.05% | 0.07% | 0.08% | 0.15% | 0.15% | 0.15% | 0.18% | 0.16% | 0.12% | 0.08% | -0.25% | -0.35% | -0.38% | -0.42% | -0.10% | -0.09% | -0.04% | -0.02% | 0.00% | 0.17% | 0.19% | 0.23% | 0.28% | 0.18% | 0.17% | 0.18% | 0.14% | 0.13% | 0.10% | 0.02% | -0.02% | -0.03% | 0.00% | 0.09% | 0.14% | 0.21% | 0.20% | 0.26% | 0.32% | 0.32% | 0.37% | 0.34% | 0.29% | 0.27% | 0.26% | 0.26% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% |