|
Gross Margin
|
35.53% | 33.78% | 34.41% | 32.57% | 36.76% | 36.97% | 38.21% | 34.70% | 38.49% | 37.81% | 34.99% | 30.16% | 33.33% | 32.01% | 30.39% | 31.08% | 31.98% | 32.39% | 32.00% | 37.09% | 36.46% | 36.35% | 35.18% | 36.60% | 35.43% | 33.19% | 33.89% | 36.25% | 33.31% | 32.33% | 28.31% | 26.10% | 15.69% | 29.09% | 26.88% | 21.62% | 34.23% | 34.80% | 36.48% | 25.67% | 38.40% | 36.62% | 37.71% | 36.81% | 39.77% | 37.64% | 43.09% | 40.60% | 42.78% | 43.42% | 44.04% | 43.21% | 42.30% | 42.11% | 41.35% | 41.37% | 38.64% | 37.40% | 38.35% | 39.79% | 42.49% | 43.13% | 45.61% | 44.86% | 48.23% | 47.48% | 53.35% |
|
EBT Margin
|
5.20% | 2.18% | 2.47% | 2.37% | 4.04% | 6.03% | 10.69% | 9.54% | 11.00% | 8.39% | 10.58% | 2.87% | 17.81% | 3.20% | 5.89% | -5.79% | 3.31% | 3.91% | 8.12% | 13.30% | 5.09% | 6.93% | 6.50% | 8.59% | 3.88% | 5.00% | 7.53% | 14.01% | 5.76% | 4.13% | -0.50% | -1.48% | -24.49% | -0.96% | -8.04% | -34.20% | -1.96% | -1.29% | 4.84% | -4.02% | 8.77% | 6.02% | -8.54% | 9.12% | 6.84% | 7.45% | 15.23% | 15.68% | 9.50% | 9.77% | 14.64% | 15.30% | 7.45% | 10.48% | 9.67% | 8.58% | 3.40% | -1.13% | -45.95% | 6.83% | 6.81% | -23.19% | 8.53% | 10.38% | 10.64% | 11.45% | 50.99% |
|
EBIT Margin
|
3.58% | 2.33% | 2.46% | 3.06% | 4.39% | 6.30% | 10.97% | 9.95% | 11.01% | 7.76% | 10.20% | 3.39% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 4.46% | 7.96% | 13.51% | 5.54% | 7.29% | 6.72% | 9.27% | 3.99% | 5.87% | 8.58% | 15.00% | 6.66% | 5.11% | 0.67% | -0.43% | -23.59% | -1.07% | -7.39% | -33.31% | -0.72% | 0.33% | 6.02% | -2.90% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 10.57% | 10.60% | 15.70% | 16.63% | 8.62% | 11.70% | 10.46% | 9.13% | 4.87% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 50.36% |
|
EBITDA Margin
|
9.09% | 2.33% | 2.46% | 3.06% | -2.18% | 6.30% | 10.97% | 22.58% | 11.01% | 7.76% | 10.20% | -11.17% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 1.21% | -0.06% | 13.51% | 1.71% | 9.00% | 9.03% | 2.58% | 6.58% | -2.55% | 8.58% | 12.39% | -3.75% | 5.27% | 0.67% | 9.81% | -20.46% | -5.55% | -14.70% | -26.60% | 0.76% | 2.56% | 4.13% | -12.88% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 10.57% | 10.60% | 15.70% | 16.63% | 8.62% | 11.70% | 10.46% | 9.13% | 4.87% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 50.36% |
|
Operating Margin
|
3.58% | 2.33% | 2.46% | 3.06% | 4.39% | 6.30% | 10.97% | 9.95% | 11.01% | 7.76% | 10.20% | 3.39% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 4.46% | 7.96% | 13.51% | 5.54% | 7.29% | 6.72% | 9.27% | 3.99% | 5.87% | 8.58% | 15.00% | 6.66% | 5.11% | 0.67% | -0.43% | -23.59% | -1.07% | -7.39% | -33.31% | -0.72% | 0.33% | 6.02% | -2.90% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 10.57% | 10.60% | 15.70% | 16.63% | 8.62% | 11.70% | 10.46% | 9.13% | 4.87% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 10.91% | 10.78% | 11.39% | 50.36% |
|
Net Margin
|
4.84% | 2.03% | 2.37% | 1.59% | 3.97% | 5.71% | 10.69% | 7,253.54% | 11.00% | 8.39% | 10.58% | 8,723.25% | 17.81% | 3.20% | 5.89% | 6,334.59% | 3.31% | 3.91% | 8.12% | 13.30% | 5.09% | 6.93% | 6.50% | 8.59% | 2.46% | 5.63% | 10.98% | 3.16% | 3.77% | 6.57% | 6.50% | 2.63% | -21.06% | -20.96% | -28.54% | -56.28% | -1.93% | -5.46% | 5.10% | -10.27% | 4.74% | 7.34% | -10.90% | 6.67% | 4.33% | 4.41% | 9.31% | 10.81% | 6.40% | 12.50% | 22.43% | 31.81% | 5.34% | 11.92% | 18.60% | 21.78% | 2.42% | 1.29% | -47.57% | -36.79% | 4.80% | -18.60% | -7.70% | 6.55% | 7.54% | 15.53% | -38.72% |
|
FCF Margin
|
-5.77% | 17.51% | 12.23% | 21.47% | 5.09% | -5.64% | 24.89% | 24.17% | -5.49% | 10.56% | 2.95% | 8.59% | 1.43% | -2.47% | 12.78% | 23.44% | -5.71% | 7.76% | 2.75% | 21.79% | 19.79% | 3.74% | -2.34% | 12.64% | -11.02% | 5.07% | 2.64% | 29.71% | -4.54% | -1.32% | -4.54% | 29.77% | -3.22% | 0.00% | -0.04% | 19.28% | 3.62% | 2.90% | 3.79% | 6.72% | 11.79% | 6.61% | 12.23% | 0.75% | 0.00% | 9.80% | 9.19% | 19.98% | 6.44% | 10.81% | 26.17% | 21.30% | 0.05% | 10.06% | 6.84% | 23.14% | -9.31% | -4.47% | 2.17% | 20.15% | 9.52% | 15.50% | 23.30% | 24.02% | 7.92% | 7.39% | -15.47% |
|
Inventory Average
|
| | | | | | | | 4.68 | 5.28 | 5.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
35.30B | 34.68B | 36.22B | 37.71B | 37.92B | 36.95B | 36.85B | 39.33B | 42.24B | 43.44B | | | 41.59B | 40.83B | 40.26B | 40.92B | 41.70B | 40.97B | 39.48B | 40.22B | 41.37B | 40.82B | 39.90B | 39.55B | 38.02B | 34.80B | | | 33.34B | 33.50B | 33.09B | 31.92B | 32.10B | 31.98B | 32.04B | 32.07B | 31.71B | 31.40B | 30.13B | 29.67B | 30.37B | 30.37B | 29.92B | 29.44B | 29.53B | 29.45B | 29.92B | 31.40B | 31.90B | 32.82B | 33.50B | 34.08B | 34.63B | 34.31B | 34.10B | 33.47B | 32.88B | 32.90B | 30.51B | 28.14B | 28.39B | 27.47B | 26.11B | 26.68B | 26.62B | 27.01B | 28.84B |
|
Equity Average
|
17.77B | 17.65B | 18.47B | 19.50B | 19.76B | 18.91B | 18.61B | 20.17B | 21.97B | 22.54B | | | 21.76B | 21.52B | 20.98B | 20.90B | 20.99B | 20.79B | 20.21B | 20.89B | 21.74B | 21.35B | 20.65B | 20.06B | 18.69B | 16.95B | 16.35B | 16.98B | 17.24B | 16.84B | 16.09B | 15.30B | 14.55B | 14.05B | 14.06B | 12.95B | 11.59B | 11.07B | 10.67B | 10.17B | 9.47B | 9.10B | 8.56B | 8.38B | 8.43B | 8.22B | 8.75B | 9.70B | 5.03B | 5.54B | 11.17B | 11.78B | 12.13B | 12.59B | 13.19B | 12.87B | 12.40B | 12.47B | 11.31B | 9.58B | 9.89B | 9.18B | 8.08B | 8.54B | 8.42B | 8.51B | 9.88B |
|
Invested Capital
|
17.40B | 17.91B | 19.02B | 20.08B | 19.53B | 18.29B | 18.93B | 21.40B | 22.55B | 22.53B | 6.42 | 21.21B | 22.30B | 20.74B | 21.21B | 20.59B | 21.39B | 20.19B | 20.22B | 27.59B | 21.93B | 20.77B | 20.53B | 25.59B | 17.80B | 16.10B | 16.61B | 20.31B | 20.03B | 19.93B | 18.84B | 14.97B | 18.31B | 17.42B | 17.97B | 11.74B | 15.59B | 14.61B | 14.40B | 9.70B | 9.25B | 8.95B | 8.17B | 13.53B | 8.28B | 8.16B | 9.34B | 14.65B | 0.00B | 11.08B | 11.26B | 16.94B | 11.97B | 13.21B | 13.17B | 16.52B | 12.21B | 12.73B | 9.89B | 13.68B | 10.52B | 7.85B | 8.32B | 12.31B | 8.06B | 8.97B | 10.80B |
|
Asset Utilization Ratio
|
0.86 | 0.83 | 0.76 | 0.72 | 0.73 | 0.74 | 0.75 | 0.72 | 0.72 | 0.75 | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.88 | 0.87 | 0.83 | 0.83 | 0.86 | 0.84 | 0.85 | 0.89 | | | 0.87 | 0.85 | 0.83 | 0.81 | 0.78 | 0.76 | 0.76 | 0.75 | 0.76 | 0.77 | 0.80 | 0.82 | 0.80 | 0.80 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.82 | 0.81 | 0.86 | 0.88 | 0.85 | 0.85 | 0.90 | 0.88 | 0.88 | 0.88 | 0.43 |
|
Interest Coverage Ratio
|
| | | 1.11 | | | | 4.75 | | | | 1.26 | 27.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.17 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | | 0.15 | 0.15 | 0.13 | 0.14 | 0.20 | 0.22 | 0.22 | 0.24 | 0.34 | 0.34 | 0.34 | 0.33 | 0.38 | 0.38 | 0.39 | 0.48 | 0.46 | 0.29 | 0.29 | 0.27 | 0.35 | 0.26 | 0.23 | 0.23 | 0.29 | 0.26 | 0.20 | 0.19 | 0.24 | 0.17 | 0.18 | 0.19 | 0.48 | 0.30 | 0.39 | 0.39 | 0.40 | 0.35 | 0.35 | 0.29 |
|
Debt Ratio
|
0.09 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.08 | 0.08 | 0.08 | 0.11 | 0.00 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.16 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 |
|
Equity Ratio
|
0.51 | 0.50 | 0.52 | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.53 | 0.51 | | 0.51 | 0.54 | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | | 0.52 | 0.52 | 0.49 | 0.48 | 0.48 | 0.43 | 0.45 | 0.43 | 0.38 | 0.36 | 0.35 | 0.36 | 0.33 | 0.30 | 0.30 | 0.27 | 0.30 | 0.27 | 0.29 | 0.30 | 0.32 | 0.00 | 0.33 | 0.33 | 0.36 | 0.34 | 0.39 | 0.38 | 0.39 | 0.37 | 0.39 | 0.35 | 0.33 | 0.36 | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | 0.36 |
|
Times Interest Earned
|
| | | 1.11 | | | | 4.75 | | | | 1.26 | 27.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.00 | -5.59 | | | -0.02 | -7.84 | | | -0.15 | -1.36 | | | -0.05 | -0.01 | 0.02 | -2.07 | -0.01 | -0.01 | | | 0.00 | -0.03 | 0.00 | -3.59 | -0.18 | 0.00 | 0.01 | 16.92 | 0.07 | 0.00 | 0.00 | -0.00B | 8.06 | 0.00 | -2.09 | -2.28 | 0.00 | -0.03 | -0.17 | -0.91 | -0.02 | -0.03 | 0.00 | -0.46 | -0.01 | -0.25 | 0.00 | -0.56 | -0.01 | -0.22 | | | -0.02 | -0.21 | | | -0.01 | -0.31 | | | 0.00 | -0.26 | | | 0.00 |
|
Enterprise Value
|
-4.30B | -4.58B | -2.48B | 19.29B | -2.48B | -3.52B | -10.26B | 25.14B | -5.09B | -5.73B | -8.12B | 21.54B | -4.85B | -6.47B | -5.99B | 21.76B | 1.80B | -0.45B | 0.52B | 28.82B | -12.21B | 0.46B | -9.38B | 30.40B | 0.78B | -0.11B | -0.76B | 24.06B | 0.50B | 0.72B | 1.14B | 14.06B | 1.86B | 3.27B | 2.48B | 17.53B | 0.06B | -0.46B | -0.14B | 24.68B | -1.29B | -1.50B | -2.04B | 23.81B | -0.41B | 0.46B | -0.17B | 33.81B | -0.09B | -1.85B | -2.08B | 28.48B | -4.36B | -8.17B | 1.46B | 14.94B | -0.10B | 0.64B | -0.81B | 16.68B | -0.03B | 0.13B | -1.78B | 21.58B | -0.71B | 0.32B | -5.39B |
|
Market Capitalization
|
| | | 30.08B | | | | 37.74B | | | | 33.16B | | | | 33.06B | | | | 40.45B | | | | 39.99B | | | | 31.76B | | | | 19.56B | | | | 22.58B | | | | 29.57B | | | | 29.27B | | | | 39.84B | | | | 36.24B | | | | 19.47B | | | | 21.01B | | | | 26.95B | | | |
|
Return on Sales
|
0.07% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.06% | 23.67% | 22.22% | 20.60% | 19.39% | 23.63% | 24.07% | 24.60% | 24.97% | 19.00% | 18.67% | 18.42% | 18.42% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.02% | -0.05% | -0.06% | -0.08% | -0.18% | -0.13% | -0.13% | -0.09% | -0.01% | 0.02% | 0.03% | 0.00% | 0.04% | 0.03% | 0.04% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.05% | -0.07% | -0.09% | -0.08% | -0.14% | 0.00% | 0.01% | 0.02% | 0.10% | -0.07% |
|
Return on Capital Employed
|
0.07% | 0.06% | 0.05% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | | | 0.10% | 0.09% | 0.08% | 0.05% | 0.02% | 0.02% | 0.02% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | | | 0.10% | 0.10% | 0.08% | 0.04% | -0.04% | -0.05% | -0.07% | -0.20% | -0.11% | -0.10% | -0.08% | 0.01% | 0.03% | 0.04% | 0.01% | 0.07% | 0.04% | 0.04% | 0.10% | 0.17% | 0.10% | 0.13% | 0.13% | 0.19% | 0.12% | 0.12% | 0.11% | 0.13% | 0.09% | 0.06% | -0.06% | -0.12% | -0.07% | -0.13% | 0.01% | 0.03% | 0.03% | 0.11% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.30% | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.06% | 0.06% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 17.11% | 15.95% | 15.52% | | | 19.87% | 20.22% | 20.50% | 15.64% | 15.32% | 15.60% | 16.19% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | | | 0.07% | 0.07% | 0.05% | 0.02% | -0.04% | -0.05% | -0.06% | -0.13% | -0.10% | -0.10% | -0.08% | -0.01% | 0.01% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.04% | -0.06% | -0.08% | -0.07% | -0.12% | 0.00% | 0.01% | 0.02% | 0.09% | -0.03% |
|
Return on Equity
|
0.13% | 0.11% | 0.08% | 0.04% | 0.04% | 0.05% | 0.08% | 33.38% | 30.66% | 29.91% | | | 37.97% | 38.36% | 39.34% | 30.62% | 30.43% | 30.73% | 31.63% | 0.13% | 0.13% | 0.14% | 0.14% | 0.11% | 0.12% | 0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.03% | -0.08% | -0.11% | -0.14% | -0.33% | -0.26% | -0.28% | -0.21% | -0.02% | 0.04% | 0.09% | 0.00% | 0.11% | 0.10% | 0.11% | 0.27% | 0.20% | 0.43% | 0.43% | 0.21% | 0.29% | 0.27% | 0.26% | 0.22% | 0.19% | 0.18% | 0.12% | -0.17% | -0.22% | -0.20% | -0.35% | 0.00% | 0.03% | 0.05% | 0.28% | -0.08% |