|
Gross Margin
|
81.45% | 86.50% | 86.42% | 78.02% | 80.72% | 78.41% | 83.72% | 88.76% | 91.84% | 92.80% | 92.03% | 91.79% | 90.11% | 82.23% | 77.85% | 82.81% | 80.18% | 84.69% | 79.17% | 83.40% | 84.39% | 113.31% | 88.68% | 94.11% | 93.90% | 93.98% | 94.36% | 93.74% | 93.85% | 93.68% | 93.63% | 93.73% | 93.74% | 93.84% | 92.10% | 94.82% | 92.36% | 93.89% | 93.67% | 93.75% | 93.51% | 94.02% | 93.31% | 93.57% | 93.60% | 94.29% | 91.95% | 92.29% | 94.96% | 95.33% | 94.66% | 94.32% | 94.22% | 93.94% | 94.37% | 94.18% | 94.60% |
|
EBT Margin
|
19.10% | 28.14% | 9.03% | 84.99% | 2.69% | 10.98% | 29.60% | 49.07% | 41.00% | 41.91% | 37.95% | 33.85% | 49.32% | 118.68% | 9.67% | -275.55% | -212.16% | -169.10% | -40.73% | -139.36% | -0.42% | 15.28% | 60.80% | 61.50% | 27.49% | 26.42% | 46.97% | 55.79% | 37.80% | 61.77% | 1.16% | 44.86% | 50.26% | -53.99% | -35.26% | -727.53% | -195.69% | -124.58% | 24.32% | 25.10% | 45.39% | 65.78% | 42.52% | 67.30% | 64.01% | 63.50% | 49.51% | 39.13% | 54.23% | 57.23% | 46.34% | 46.15% | 34.71% | 37.86% | 46.79% | 25.64% | 34.91% |
|
EBIT Margin
|
25.63% | 32.92% | 41.20% | 26.87% | 24.30% | 8.45% | 29.96% | 42.70% | 50.91% | 49.70% | 49.04% | 49.76% | 45.65% | 28.80% | 1.42% | -251.23% | -227.59% | -164.28% | -31.55% | -119.83% | 4.71% | 47.07% | 49.49% | 49.11% | 47.35% | 53.52% | 55.74% | 53.32% | 49.91% | 30.81% | 36.92% | 40.25% | 35.79% | -34.78% | -89.21% | -628.71% | -174.44% | -97.01% | 48.23% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% |
|
EBITDA Margin
|
25.63% | 32.92% | 41.20% | 26.87% | 24.30% | 8.45% | 29.96% | 42.70% | 50.91% | 49.70% | 49.04% | 49.76% | 45.65% | 28.80% | 1.42% | -251.23% | -227.59% | -164.28% | -31.55% | -119.83% | 4.71% | 47.07% | 49.49% | 49.11% | 47.35% | 53.52% | 55.74% | 53.32% | 49.91% | 30.81% | 36.92% | 40.25% | 35.79% | -34.78% | -89.21% | -628.71% | -174.44% | -97.01% | 48.23% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% |
|
Operating Margin
|
25.63% | 32.92% | 41.20% | 26.87% | 24.30% | 8.45% | 29.96% | 42.70% | 50.91% | 49.70% | 49.04% | 49.76% | 45.65% | 28.80% | 1.42% | -251.23% | -227.59% | -164.28% | -31.55% | -119.83% | 4.71% | 47.07% | 49.49% | 49.11% | 47.35% | 53.52% | 55.74% | 53.32% | 49.91% | 30.81% | 36.92% | 40.25% | 35.79% | -34.78% | -89.21% | -628.71% | -174.44% | -97.01% | 48.23% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% |
|
Net Margin
|
19.10% | 28.14% | 9.03% | 84.99% | 2.69% | -202.10% | 18.67% | 31.88% | 25.26% | 26.51% | 24.07% | 21.91% | -136.33% | -102.05% | -223.84% | -373.65% | -347.80% | -367.24% | -302.66% | -341.57% | -225.87% | 15.37% | 59.97% | 60.92% | 27.20% | 32.42% | 37.16% | 57.12% | 29.80% | 48.34% | 4.98% | 34.87% | 39.79% | -42.75% | -44.49% | -567.29% | -153.47% | -98.31% | 18.83% | 19.51% | 35.29% | 51.98% | 33.35% | 52.78% | 52.11% | 50.64% | 38.75% | 30.54% | 42.44% | 45.38% | 36.33% | 36.00% | 26.77% | 34.76% | 36.83% | 20.09% | 27.60% |
|
FCF Margin
|
| -43.98% | -57.48% | -115.51% | -70.52% | -3.69% | -114.98% | -43.50% | -75.39% | -34.88% | -245.64% | 69.48% | -313.37% | 75.28% | -44.63% | -159.88% | 133.73% | 56.81% | -15.33% | -12.45% | -237.83% | 46.61% | -673.76% | 43.92% | 70.27% | 45.80% | 12.32% | 17.27% | 19.18% | -9.32% | -18.06% | 4.31% | 8.31% | 8.42% | 17.69% | -38.59% | 30.56% | 23.93% | 23.48% | 38.96% | 42.62% | 36.60% | 34.63% | 45.59% | 59.95% | 40.89% | 28.31% | 56.80% | 26.03% | 43.76% | 32.56% | 35.92% | -209.41% | 38.13% | 34.91% | -34.15% | 21.59% |
|
Inventory Average
|
| 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.12B | 0.12B | 0.12B | 0.10B |
|
Assets Average
|
| | | | | 0.46B | 0.63B | 0.72B | 1.13B | 1.49B | 1.73B | 1.99B | 2.43B | 2.96B | 3.09B | 3.13B | 3.08B | 2.87B | 2.85B | 2.89B | 3.18B | 4.44B | 5.86B | 6.58B | 7.04B | 7.53B | 8.00B | 8.59B | 9.38B | 15.70B | 22.56B | 23.53B | 23.54B | 23.54B | 23.46B | 21.86B | 19.55B | 18.19B | 19.81B | 22.45B | 22.77B | 22.77B | 23.11B | 23.39B | 23.65B | 25.03B | 26.90B | 28.30B | 28.52B | 28.52B | 29.35B | 32.66B | 50.69B | 66.52B | 68.68B | 71.00B | 74.08B |
|
Equity Average
|
| 0.12B | | | | 0.29B | 0.47B | 0.55B | 0.73B | 0.83B | 0.96B | 1.17B | 1.57B | 1.94B | 2.05B | 2.18B | 2.27B | 2.20B | 2.22B | 2.26B | 2.51B | 3.43B | 4.57B | 5.20B | 5.44B | 5.58B | 5.66B | 5.87B | 6.22B | 10.30B | 14.34B | 14.98B | 15.47B | 15.20B | 14.61B | 13.08B | 11.25B | 10.24B | 10.73B | 11.77B | 12.16B | 12.83B | 13.55B | 14.12B | 14.47B | 15.12B | 15.91B | 16.17B | 16.60B | 17.21B | 17.72B | 18.27B | 28.67B | 39.34B | 40.80B | 42.28B | 44.23B |
|
Invested Capital
|
0.12B | 0.14B | | | 0.13B | 0.46B | 0.47B | 0.63B | 0.82B | 1.31B | 1.67B | 1.26B | 2.48B | 2.66B | 2.73B | 2.96B | 2.78B | 2.60B | 2.82B | 2.68B | 3.33B | 5.12B | 5.12B | 6.44B | 6.84B | 7.06B | 7.44B | 7.98B | 8.76B | 18.63B | 19.18B | 19.92B | 20.25B | 20.28B | 19.99B | 17.79B | 16.32B | 15.43B | 19.12B | 19.25B | 19.35B | 19.89B | 19.66B | 19.79B | 19.91B | 21.93B | 23.07B | 22.75B | 23.21B | 24.07B | 24.65B | 30.51B | 50.74B | 51.94B | 54.74B | 57.94B | 61.48B |
|
Asset Utilization Ratio
|
| | | | | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.14 | 0.11 | 0.13 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.19 | 0.24 | 0.30 | 0.35 | 0.39 | 0.41 | 0.39 | 0.34 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.19 | 0.17 | 0.19 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
3.92 | 6.86 | 7.65 | 3.67 | 3.62 | 5.11 | 17.86 | 36.23 | 27.02 | -17.89 | 7.39 | 8.17 | 6.45 | -1.67 | 0.14 | -29.11 | -23.96 | 5.98 | -2.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.72 | | | 0.88 | 0.01 | 0.09 | 0.00 | 0.55 | 0.54 | 0.54 | 0.40 | 0.31 | 0.34 | 0.29 | 0.32 | 0.21 | 0.23 | 0.21 | 0.23 | 0.18 | 0.28 | 0.19 | 0.22 | 0.23 | 0.28 | 0.31 | 0.35 | 0.38 | 0.32 | 0.33 | 0.29 | 0.31 | 0.36 | 0.40 | 0.51 | 0.55 | 0.60 | 0.69 | 0.68 | 0.61 | 0.51 | 0.44 | 0.39 | 0.37 | 0.40 | 0.43 | 0.41 | 0.38 | 0.39 | 0.37 | 0.65 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 |
|
Debt Ratio
|
| 0.35 | | | 0.36 | 0.01 | 0.06 | 0.00 | 0.31 | 0.30 | 0.30 | 0.25 | 0.21 | 0.22 | 0.20 | 0.23 | 0.16 | 0.18 | 0.17 | 0.18 | 0.14 | 0.21 | 0.15 | 0.17 | 0.17 | 0.20 | 0.22 | 0.23 | 0.25 | 0.21 | 0.20 | 0.19 | 0.20 | 0.23 | 0.24 | 0.30 | 0.31 | 0.33 | 0.37 | 0.36 | 0.33 | 0.30 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.34 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 |
|
Equity Ratio
|
| 0.49 | | | 0.40 | 0.76 | 0.72 | 0.79 | 0.56 | 0.56 | 0.56 | 0.61 | 0.67 | 0.64 | 0.68 | 0.71 | 0.77 | 0.77 | 0.79 | 0.77 | 0.80 | 0.75 | 0.80 | 0.78 | 0.77 | 0.72 | 0.70 | 0.67 | 0.66 | 0.66 | 0.62 | 0.66 | 0.66 | 0.63 | 0.61 | 0.58 | 0.57 | 0.56 | 0.53 | 0.52 | 0.55 | 0.58 | 0.59 | 0.61 | 0.61 | 0.60 | 0.58 | 0.56 | 0.61 | 0.60 | 0.61 | 0.52 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 |
|
Times Interest Earned
|
3.92 | 6.86 | 7.65 | 3.67 | 3.62 | 5.11 | 17.86 | 36.23 | 27.02 | -17.89 | 7.39 | 8.17 | 6.45 | -1.67 | 0.14 | -29.11 | -23.96 | 5.98 | -2.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.02 | -0.05 | -0.01 | 0.01 | 0.03 | -0.16 | -0.10 | -0.01 | 0.04 | 0.00 | 0.06 | 0.06 | 0.07 | 0.32 | 0.21 | 0.30 | -0.49 | -0.17 | 0.57 | 0.38 | 0.43 | 0.37 | -0.36 | 0.27 | 0.32 | 0.24 | 0.11 | 0.10 | 0.12 | 0.13 | 0.43 | 0.36 | 0.48 | 1.00 | 0.14 | 0.25 | 0.62 | 0.76 | 0.40 | -0.08 | 0.19 | 0.21 | -0.23 | 0.34 |
|
Enterprise Value
|
-0.00B | -0.02B | -0.01B | -0.00B | -0.01B | -0.03B | -0.01B | -0.09B | -0.05B | -0.02B | -0.03B | 0.10B | 0.19B | 0.12B | 0.11B | 0.14B | 0.15B | 0.21B | -0.01B | 0.01B | 0.15B | -1.35B | 0.42B | 0.41B | 0.66B | 0.21B | 0.25B | 0.27B | -0.01B | 0.02B | 0.59B | 1.07B | 1.14B | 1.49B | 0.78B | 0.98B | 1.01B | 0.91B | 0.86B | 0.61B | 0.47B | 0.49B | 0.95B | 1.01B | 0.59B | 0.39B | 0.55B | 0.63B | -0.12B | 0.21B | 0.17B | -5.83B | 0.98B | 1.80B | 1.19B | 3.60B | 5.98B |
|
Return on Sales
|
0.19% | 0.28% | 0.09% | 0.85% | 0.03% | -2.02% | 0.19% | 0.32% | 0.25% | 0.27% | 0.24% | 0.22% | 0.32% | 0.76% | 0.06% | -1.78% | -1.39% | -1.63% | -0.41% | -1.40% | 0.00% | 0.15% | 0.60% | 0.61% | 0.27% | 0.32% | 0.37% | 0.57% | 0.30% | 0.48% | 0.05% | 0.35% | 0.40% | -0.43% | -0.44% | -5.67% | -1.53% | -0.98% | 0.19% | 0.20% | 0.35% | 0.52% | 0.33% | 0.53% | 0.52% | 0.51% | 0.39% | 0.31% | 0.42% | 0.45% | 0.36% | 0.36% | 0.27% | 0.35% | 0.37% | 0.20% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% | -0.07% | -0.18% | -0.27% | -0.28% | -0.22% | -0.11% | -0.02% | 0.01% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.12% | 0.07% | 0.05% | 0.05% | 0.06% | 0.03% | -0.02% | -0.17% | -0.28% | -0.32% | -0.23% | -0.02% | 0.09% | 0.19% | 0.24% | 0.28% | 0.30% | 0.28% | 0.23% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | -0.12% | -0.05% | -0.06% | -0.03% | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.04% | -0.04% | -0.12% | -0.20% | -0.21% | -0.19% | -0.11% | -0.02% | 0.01% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.08% | -0.15% | -0.24% | -0.28% | -0.19% | -0.02% | 0.08% | 0.16% | 0.20% | 0.24% | 0.26% | 0.25% | 0.21% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | | | -0.08% | -0.05% | -0.04% | -0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.06% | -0.02% | -0.08% | -0.19% | -0.21% | -0.19% | -0.12% | -0.04% | 0.00% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | 0.05% | 0.01% | -0.01% | -0.13% | -0.22% | -0.26% | -0.20% | -0.06% | 0.02% | 0.10% | 0.12% | 0.17% | 0.19% | 0.18% | 0.17% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | -0.12% | -0.07% | -0.06% | -0.02% | 0.07% | 0.08% | 0.07% | 0.07% | 0.10% | 0.09% | -0.03% | -0.12% | -0.25% | -0.27% | -0.24% | -0.15% | -0.05% | 0.00% | 0.06% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.09% | 0.06% | 0.06% | 0.07% | 0.02% | -0.01% | -0.22% | -0.39% | -0.46% | -0.38% | -0.11% | 0.04% | 0.18% | 0.21% | 0.28% | 0.32% | 0.30% | 0.28% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.12% | 0.09% | 0.11% | 0.10% | 0.10% |