|
Gross Margin
|
30.32% | 43.95% | 52.53% | 52.82% | 49.83% | 40.45% | 50.82% | 58.08% | 54.30% | 51.43% | 45.58% | 36.09% | 41.48% | 34.91% | 34.57% | 32.13% | 33.49% | 21.11% | 31.05% | 32.80% | 25.72% | 25.84% | 22.67% | -20.17% | -84.43% | -56.68% | -111.74% | -111.46% | -114.31% | -16.35% | 12.02% | 24.70% | 99.37% | 97.66% | 99.79% | 268.93% | 33.05% | 35.04% | 28.14% | 9.80% | 12.37% | 5.27% | 3.81% | 12.94% | -11.08% | 14.44% | 25.53% | 31.79% | 33.90% | 38.24% | 41.62% | 39.60% | 44.89% | 34.86% | 22.07% | 30.13% | 33.87% | 28.60% | 29.84% | 33.12% | 29.77% | 33.82% | 31.12% | 24.91% | 26.29% | 34.71% | 30.72% | 18.05% |
|
EBT Margin
|
20.25% | 36.56% | 45.46% | 44.64% | 43.27% | 32.63% | 46.14% | 53.29% | 49.76% | 45.13% | 40.42% | 30.11% | 32.36% | 29.47% | 30.65% | 29.34% | 27.27% | 15.11% | 25.11% | 24.93% | 19.72% | 17.86% | 18.52% | -73.05% | -82.26% | -64.17% | -123.06% | -121.64% | -124.21% | -3.42% | 4.57% | 11.24% | 13.11% | 13.82% | 14.52% | 26.28% | 27.44% | 30.01% | 24.16% | -4.91% | 4.83% | -2.65% | -4.73% | 9.36% | -21.87% | 7.11% | 18.77% | 32.68% | 28.82% | 33.54% | 38.80% | 32.01% | 41.09% | 29.52% | 17.33% | 26.68% | 28.54% | 22.10% | 25.27% | 29.26% | 26.48% | 30.65% | 28.91% | 21.68% | 22.54% | 31.54% | 27.60% | 13.60% |
|
EBIT Margin
|
25.83% | 40.93% | 50.29% | 48.57% | 46.94% | 36.85% | 48.51% | 55.27% | 51.43% | 47.42% | 41.39% | 31.16% | 37.65% | 29.30% | 31.94% | 30.09% | 29.57% | 14.90% | 27.69% | 28.04% | 22.29% | 20.88% | 19.87% | -63.02% | -80.35% | -61.48% | -117.21% | -116.52% | -119.43% | 0.54% | 9.26% | 16.06% | 17.87% | 18.49% | 21.53% | 29.34% | 29.97% | 32.20% | 26.79% | 8.58% | 8.47% | 0.93% | -1.21% | 19.82% | -16.90% | 10.51% | 22.85% | 38.02% | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
|
EBITDA Margin
|
25.83% | 40.93% | 50.29% | 48.57% | 46.94% | 36.85% | 48.51% | 55.27% | 51.43% | 47.42% | 41.39% | 31.16% | 37.65% | 29.30% | 31.94% | 30.09% | 29.57% | 14.90% | 27.69% | 28.04% | 22.29% | 20.88% | 19.87% | -63.02% | -80.35% | -61.48% | -117.21% | -116.52% | -119.43% | 0.54% | 9.26% | 16.06% | 17.87% | 18.49% | 21.53% | 29.34% | 29.97% | 32.20% | 26.79% | 8.58% | 8.47% | 0.93% | -1.21% | 19.82% | -16.90% | 10.51% | 22.85% | 38.02% | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
|
Operating Margin
|
25.83% | 40.93% | 50.29% | 48.57% | 46.94% | 36.85% | 48.51% | 55.27% | 51.43% | 47.42% | 41.39% | 31.16% | 37.65% | 29.30% | 31.94% | 30.09% | 29.57% | 14.90% | 27.69% | 28.04% | 22.29% | 20.88% | 19.87% | -63.02% | -80.35% | -61.48% | -117.21% | -116.52% | -119.43% | 0.54% | 9.26% | 16.06% | 17.87% | 18.49% | 21.53% | 29.34% | 29.97% | 32.20% | 26.79% | 8.58% | 8.47% | 0.93% | -1.21% | 19.82% | -16.90% | 10.51% | 22.85% | 38.02% | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
|
Net Margin
|
1.65% | 15.96% | 22.32% | 21.06% | 20.56% | 16.80% | 22.86% | 27.65% | 26.26% | 23.53% | 20.27% | 15.38% | 16.59% | 15.87% | 18.66% | 16.46% | 14.14% | 11.24% | 13.32% | 12.01% | 10.23% | 8.73% | 9.69% | -54.48% | -65.61% | -47.00% | -113.25% | -116.07% | -129.06% | -14.37% | 5.60% | 6.67% | 6.82% | 7.22% | 6.50% | 20.65% | 14.22% | 16.82% | 11.33% | 13.17% | 0.82% | -2.03% | -6.57% | 0.23% | -17.55% | 1.74% | 8.54% | 15.75% | 14.80% | 18.84% | 23.00% | 17.94% | 23.13% | 15.51% | 8.08% | 12.10% | 12.30% | 5.98% | 7.80% | 6.57% | 7.48% | 9.30% | 7.75% | 4.79% | 6.15% | 10.18% | 9.67% | 7.21% |
|
FCF Margin
|
-12.49% | 30.51% | 46.48% | 34.73% | 41.21% | 27.15% | 25.64% | 36.07% | 40.64% | 28.40% | 34.57% | 16.70% | 17.18% | 26.03% | 11.39% | 26.68% | 17.39% | 23.06% | 29.10% | 39.41% | 23.67% | 8.73% | 25.11% | -89.32% | 18.22% | 23.54% | 20.28% | -154.52% | -7.46% | 1.23% | 12.54% | 14.60% | 13.41% | 18.19% | 20.16% | 25.07% | 19.86% | 16.00% | 15.08% | -17.43% | -2.32% | -2.12% | -14.02% | -14.45% | -23.16% | -1.18% | 20.80% | 20.89% | 14.54% | 34.13% | 23.41% | 24.48% | 14.66% | 14.00% | -1.56% | 0.38% | -1.32% | 8.89% | 1.00% | -0.71% | 10.16% | 12.68% | 9.91% | 3.44% | -1.99% | 12.32% | 8.72% | -5.54% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 4.90B | 4.94B | | | | | | | | | | | | | 1.07B | 1.08B | 1.10B | 1.18B | 1.13B | 1.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
23.53B | 24.17B | 25.16B | 25.85B | 26.55B | 26.55B | 26.96B | 28.67B | 30.20B | 30.79B | 31.14B | 31.89B | 32.49B | 33.30B | 34.10B | 34.98B | 39.01B | 52.87B | 62.88B | 62.99B | 63.56B | 63.82B | 63.89B | 61.27B | 57.37B | 55.04B | 52.20B | 48.48B | 44.62B | 41.98B | 41.35B | 39.36B | 36.95B | 36.81B | 37.19B | 37.31B | 36.97B | 36.83B | 37.39B | 39.98B | 41.64B | 41.07B | 41.01B | 40.88B | 40.51B | 40.22B | 40.66B | 41.62B | 42.89B | 44.54B | 46.18B | 47.47B | 48.43B | 49.47B | 50.02B | 50.51B | 51.00B | 50.91B | 51.28B | 52.08B | 53.35B | 54.42B | 55.02B | 55.12B | 55.44B | 56.26B | 56.66B | 57.50B |
|
Equity Average
|
7.59B | 8.46B | 9.38B | 10.35B | 11.29B | 12.06B | 13.01B | 14.14B | 15.33B | 16.60B | 17.58B | 18.30B | 18.93B | 19.59B | 20.32B | 21.03B | 21.58B | 22.86B | 24.21B | 24.89B | 25.36B | 25.57B | 25.82B | 24.22B | 21.25B | 19.04B | 16.63B | 13.62B | 10.01B | 8.14B | 8.69B | 9.16B | 9.42B | 9.79B | 10.11B | 10.76B | 11.61B | 12.38B | 13.15B | 15.67B | 17.87B | 17.83B | 17.68B | 17.50B | 17.21B | 17.06B | 17.36B | 18.11B | 19.12B | 20.25B | 21.73B | 22.77B | 23.53B | 24.04B | 24.11B | 24.53B | 25.26B | 25.84B | 26.35B | 26.99B | 27.71B | 28.40B | 28.78B | 28.82B | 29.00B | 29.61B | 30.20B | 30.58B |
|
Invested Capital
|
8.08B | 9.22B | 9.98B | 17.10B | 12.85B | 12.39B | 13.82B | 19.32B | 17.26B | 17.11B | 18.05B | 18.56B | 19.30B | 19.89B | 20.75B | 21.31B | 21.85B | 23.94B | 24.62B | 25.54B | 26.57B | 28.45B | 27.73B | 22.95B | 20.59B | 18.85B | 16.11B | 15.08B | 9.11B | 9.09B | 9.87B | 11.48B | 10.85B | 11.48B | 11.72B | 13.21B | 13.10B | 14.01B | 13.45B | 29.03B | 17.84B | 18.58B | 17.54B | 27.27B | 16.96B | 17.16B | 17.56B | 28.38B | 29.38B | 30.63B | 32.20B | 32.47B | 33.66B | 35.14B | 34.87B | 35.49B | 35.28B | 35.52B | 36.08B | 36.73B | 37.53B | 38.11B | 38.55B | 37.73B | 38.62B | 35.28B | 35.68B | 40.15B |
|
Asset Utilization Ratio
|
0.08 | 0.22 | 0.37 | 0.58 | 0.63 | 0.64 | 0.67 | 0.66 | 0.67 | 0.72 | 0.72 | 0.65 | 0.61 | 0.55 | 0.52 | 0.51 | 0.46 | 0.34 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | 0.30 | 0.32 | 0.32 | 0.34 | 0.38 | 0.40 | 0.42 | 0.42 | 0.44 | 0.48 | 0.53 | 0.53 | 0.47 | 0.42 | 0.39 | 0.35 | 0.35 | 0.33 | 0.32 | 0.33 | 0.34 | 0.38 | 0.43 | 0.46 | 0.48 | 0.51 | 0.49 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 |
|
Interest Coverage Ratio
|
-5.13 | 9.54 | 12.86 | 16.59 | 14.12 | 11.67 | 24.26 | 33.66 | 29.96 | 37.26 | 27.56 | 20.92 | 27.52 | 30.49 | 33.60 | 35.74 | 23.77 | 4.84 | 10.54 | 9.88 | 6.90 | 7.03 | 7.16 | -22.44 | -20.75 | -17.05 | -25.25 | -19.79 | -19.36 | 0.09 | 1.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.88 | 0.82 | 0.67 | 0.59 | 0.51 | 0.39 | 0.35 | 0.33 | 0.30 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.46 | 0.89 | 0.86 | 0.82 | 0.82 | 0.79 | 0.76 | 0.84 | 1.01 | 1.16 | 1.36 | 1.69 | 2.61 | 2.32 | 2.09 | 1.73 | 1.60 | 1.54 | 1.44 | 1.17 | 0.97 | 0.87 | 0.83 | 0.62 | 0.56 | 0.56 | 0.57 | 0.56 | 0.59 | 0.58 | 0.57 | 0.52 | 0.50 | 0.46 | 0.43 | 0.41 | 0.40 | 0.46 | 0.44 | 0.43 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 |
|
Debt Ratio
|
0.30 | 0.29 | 0.26 | 0.24 | 0.22 | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.24 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.32 | 0.36 | 0.39 | 0.41 | 0.44 | 0.49 | 0.47 | 0.46 | 0.43 | 0.42 | 0.41 | 0.40 | 0.35 | 0.32 | 0.30 | 0.29 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 |
|
Equity Ratio
|
0.34 | 0.36 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.50 | 0.52 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.51 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.38 | 0.36 | 0.33 | 0.30 | 0.26 | 0.19 | 0.20 | 0.22 | 0.25 | 0.26 | 0.27 | 0.27 | 0.30 | 0.33 | 0.35 | 0.36 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned
|
-5.13 | 9.54 | 12.86 | 16.59 | 14.12 | 11.67 | 24.26 | 33.66 | 29.96 | 37.26 | 27.56 | 20.92 | 27.52 | 30.49 | 33.60 | 35.74 | 23.77 | 4.84 | 10.54 | 9.88 | 6.90 | 7.03 | 7.16 | -22.44 | -20.75 | -17.05 | -25.25 | -19.79 | -19.36 | 0.09 | 1.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.18 | 0.05 | 0.03 | 0.22 | 0.04 | 0.07 | 0.14 | 0.27 | 0.10 | 0.43 | 0.13 | 0.34 | 0.30 | 0.25 | 0.59 | 0.25 | 0.37 | 0.30 | 0.85 | 0.18 | 0.34 | 1.04 | 0.31 | -0.08 | 0.51 | 0.10 | 0.29 | -0.02 | -0.09 | 0.54 | 0.10 | 0.95 | 0.04 | 0.04 | 0.03 | 0.08 | 0.08 | 0.28 | 0.10 | 0.17 | -0.83 | -0.97 | -0.16 | -0.13 | -0.11 | | | | | 0.06 | 0.08 | 0.52 | 0.23 | 0.39 | -1.78 | 9.73 | -3.06 | 0.42 | 5.72 | 4.60 | 0.34 | 0.56 | 1.19 | 2.86 | -1.91 | 0.44 | 1.07 | |
|
Enterprise Value
|
0.79B | 0.24B | -0.54B | -2.10B | -1.91B | -1.28B | -1.59B | -2.77B | -1.80B | -1.78B | -2.43B | -1.91B | -1.33B | -1.20B | -0.12B | 0.06B | -5.69B | 0.69B | 1.93B | 2.31B | 2.99B | 2.88B | 3.72B | 3.89B | 3.69B | 3.93B | 4.03B | 4.04B | 4.05B | 3.99B | 3.25B | -1.04B | -0.73B | -1.35B | -1.70B | -1.21B | -0.43B | -0.49B | -1.08B | 3.88B | 5.22B | 5.49B | 5.85B | 6.13B | 6.51B | 6.74B | 5.92B | 4.84B | 4.07B | 2.61B | 1.51B | 0.97B | 0.84B | -0.33B | 0.65B | 1.17B | 2.74B | 3.14B | 4.47B | 5.86B | 5.92B | 6.01B | 6.32B | 7.27B | 7.14B | 7.30B | 7.39B | 8.04B |
|
Return on Sales
|
0.08% | 0.22% | 0.29% | 0.28% | 0.28% | 0.21% | 0.30% | 0.35% | 0.33% | 0.30% | 0.25% | 0.21% | 0.22% | 0.20% | 0.26% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.13% | 0.12% | 0.12% | -0.58% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.20% | 0.23% | 0.28% | 0.22% | 0.29% | 0.19% | 0.11% | 0.17% | 0.19% | 0.13% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% | 0.13% | 0.14% | 0.20% | 0.18% | 0.10% |
|
Return on Capital Employed
|
-0.69% | -0.71% | -0.64% | 0.28% | 0.35% | 0.33% | 0.35% | 0.36% | 0.39% | 0.41% | 0.39% | 0.32% | 0.27% | 0.21% | 0.19% | 0.18% | 0.15% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.00% | -0.08% | -0.15% | -0.27% | -0.31% | -0.36% | -0.32% | -0.21% | -0.08% | 0.05% | 0.07% | 0.09% | 0.11% | 0.14% | 0.17% | 0.18% | 0.13% | 0.09% | 0.05% | 0.02% | 0.03% | 0.01% | 0.02% | 0.04% | 0.06% | 0.12% | 0.16% | 0.19% | 0.20% | 0.23% | 0.21% | 0.18% | 0.16% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% |
|
Return on Invested Capital
|
-1.50% | -1.37% | -1.18% | 0.29% | 0.33% | 0.40% | 0.40% | 0.36% | 0.36% | 0.43% | 0.40% | 0.32% | 0.27% | 0.22% | 0.20% | 0.20% | 0.18% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.00% | -0.15% | -0.30% | -0.59% | -0.75% | -1.10% | -1.27% | -0.79% | -0.29% | 0.08% | 0.14% | 0.13% | 0.30% | 0.32% | 0.35% | 0.37% | 0.17% | 0.12% | 0.10% | -0.02% | -0.03% | 0.02% | 0.12% | 0.00% | 0.05% | 0.10% | 0.13% | 0.17% | 0.18% | 0.20% | 0.19% | 0.15% | 0.13% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% |
|
Return on Assets
|
-0.52% | -0.53% | -0.49% | 0.14% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.23% | 0.22% | 0.18% | 0.15% | 0.12% | 0.11% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | -0.02% | -0.03% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.05% | 0.09% | 0.11% | 0.13% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% |
|
Return on Equity
|
-1.62% | -1.51% | -1.31% | 0.34% | 0.40% | 0.38% | 0.38% | 0.39% | 0.40% | 0.43% | 0.39% | 0.31% | 0.26% | 0.21% | 0.19% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | -0.04% | -0.08% | -0.12% | -0.18% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.11% | 0.18% | 0.24% | 0.27% | 0.25% | 0.20% | 0.18% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |