|
Gross Margin
|
85.68% | 89.17% | 84.82% | 82.60% | 85.70% | 85.32% | 85.14% | 84.81% | 86.41% | 87.99% | 86.12% | 85.10% | 85.93% | 82.10% | 85.98% | 85.89% | 82.90% | 31.89% | 36.45% | 41.34% | 1.50% | 35.50% | 38.20% | 39.65% | 1.44% | 47.54% | 44.58% | 41.74% | 41.77% | 48.11% | 49.38% | 53.59% | 53.89% | 55.09% | 58.90% | 65.23% | 62.50% | 63.81% | 64.13% | 63.64% | 61.37% | 65.11% | 67.33% | 63.68% | 62.77% | 983.89% | 75.17% | 62.20% | 60.32% | 282.05% | 69.35% | 68.77% | 70.59% | 70.98% | 73.61% | 72.48% |
|
EBT Margin
|
30.63% | 33.91% | 41.45% | 43.37% | 56.13% | 94.18% | 56.57% | 49.85% | 63.21% | 448.03% | 44.85% | 36.01% | 49.29% | 496.00% | 47.84% | 46.05% | 42.94% | 28.86% | 35.52% | 39.13% | 553.30% | 32.43% | 34.66% | 36.68% | 406.06% | 45.12% | 40.11% | 38.63% | 14,334.68% | 43.49% | 45.57% | 50.70% | 8,614.88% | 59.75% | 54.20% | 64.01% | 4,278.49% | 61.93% | 58.97% | 62.03% | 81.05% | 64.34% | 66.19% | 61.64% | 60.86% | 1,022.78% | 76.55% | 64.62% | -305.82% | 294.02% | 68.07% | 70.69% | 69.22% | 73.18% | 85.46% | 74.31% |
|
EBIT Margin
|
42.33% | 38.49% | 45.14% | 42.62% | 50.75% | -90.89% | 51.14% | 50.15% | 52.28% | -19.11% | 48.99% | 45.55% | 48.58% | -94.80% | 46.78% | 44.20% | 43.31% | 28.03% | 33.53% | 39.24% | 0.01% | 31.96% | 34.23% | 36.73% | 1.29% | 44.71% | 40.24% | 38.57% | -13.02% | 44.49% | 46.33% | 51.85% | 49.98% | 59.63% | 54.15% | 63.72% | 64.30% | 61.99% | 59.15% | 62.22% | 81.51% | 62.57% | 65.74% | 61.87% | 58.96% | 956.11% | 72.57% | 60.42% | -314.68% | 270.43% | 65.81% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% |
|
EBITDA Margin
|
88.09% | 91.18% | 45.96% | 36.88% | -16.50% | -62.70% | 67.43% | -29.21% | 106.65% | -42.16% | 27.30% | -42.23% | 64.07% | -2.50% | -30.93% | 76.23% | -31.69% | 71.06% | 30.68% | 33.84% | -5.41% | 32.89% | 39.49% | 69.45% | -2.24% | 9.07% | 28.95% | 45.08% | -148.65% | 56.79% | 60.35% | 20.24% | 0.00% | 82.20% | 82.29% | 62.54% | -38.06% | 64.58% | 69.06% | 23.55% | -31.83% | 66.09% | 20.01% | 23.41% | -72.94% | 905.00% | 75.64% | 47.46% | -61.18% | 183.08% | 32.17% | 72.94% | -87.85% | -36.37% | -3.55% | 20.73% |
|
Operating Margin
|
42.33% | 38.49% | 45.14% | 42.62% | 50.75% | -90.89% | 51.14% | 50.15% | 52.28% | -19.11% | 48.99% | 45.55% | 48.58% | -94.80% | 46.78% | 44.20% | 43.31% | 28.03% | 33.53% | 39.24% | 0.01% | 31.96% | 34.23% | 36.73% | 1.29% | 44.71% | 40.24% | 38.57% | -13.02% | 44.49% | 46.33% | 51.85% | 49.98% | 59.63% | 54.15% | 63.72% | 64.30% | 61.99% | 59.15% | 62.22% | 81.51% | 62.57% | 65.74% | 61.87% | 58.96% | 956.11% | 72.57% | 60.42% | -314.68% | 270.43% | 65.81% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% |
|
Net Margin
|
22.25% | 33.91% | 41.45% | 43.37% | 45.66% | 94.18% | 56.57% | 49.85% | 63.21% | 448.03% | 44.85% | 36.01% | 40.99% | 496.00% | 47.84% | 46.05% | 36.15% | 28.86% | 35.52% | 39.13% | 552.80% | 32.43% | 29.95% | 36.68% | 406.06% | 45.12% | 43.46% | 38.63% | 14,334.68% | 43.49% | 37.95% | 43.11% | 8,614.88% | 78.42% | 48.31% | 55.00% | 4,278.49% | 55.52% | 50.50% | 52.48% | 81.05% | 55.79% | 57.54% | 54.60% | 60.86% | 1,022.78% | 76.55% | 57.06% | -305.82% | 294.02% | 68.07% | 70.69% | 69.22% | 73.18% | 85.46% | 74.31% |
|
FCF Margin
|
73.94% | 73.05% | 93.30% | 46.10% | 77.67% | 69.70% | 80.10% | 64.26% | 65.59% | 76.42% | 70.31% | 73.42% | 64.17% | 41.00% | 61.10% | | | 93.94% | 68.59% | 70.70% | 2.94% | 69.37% | 77.32% | 67.64% | 2.66% | 79.43% | 69.00% | 75.15% | 65.99% | 79.87% | 69.85% | 72.30% | 71.52% | 81.16% | 76.87% | 75.84% | 80.89% | 72.61% | 70.64% | 65.41% | 85.14% | 68.06% | 73.03% | 76.36% | 87.17% | 1,165.56% | 94.79% | 76.25% | 90.33% | 305.30% | 75.66% | 77.48% | 75.70% | 78.42% | 116.49% | 71.36% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.05B | 0.01B |
|
Assets Average
|
| | | | | 2.73B | 3.02B | 3.14B | 3.22B | 3.28B | 3.23B | 3.19B | | | 3.04B | 3.06B | 3.31B | 3.85B | 4.20B | 4.23B | 4.24B | 4.23B | 4.45B | 4.70B | 4.77B | 4.78B | 4.78B | 4.81B | 4.88B | 4.97B | 5.18B | 5.31B | 5.28B | 5.13B | 5.08B | 5.27B | 5.48B | 5.67B | 5.85B | 5.97B | 6.10B | 6.31B | 6.41B | 6.43B | 6.54B | 6.68B | 6.82B | 6.95B | 6.49B | 6.03B | 6.10B | 6.22B | 6.32B | 6.49B | 6.84B | 7.27B |
|
Equity Average
|
| | | | | 2.73B | 1.45B | 0.00B | 0.00B | 1.62B | 3.23B | 3.19B | | | 3.04B | 3.06B | 3.31B | 3.85B | 4.20B | 4.23B | 4.20B | 4.20B | 4.45B | 4.70B | 4.73B | 4.74B | 4.78B | 4.81B | 4.73B | 4.82B | 5.18B | 5.31B | 5.17B | 5.02B | 5.08B | 5.27B | 5.40B | 5.60B | 5.85B | 5.97B | 6.00B | 6.21B | 6.41B | 6.43B | 6.43B | 6.58B | 6.82B | 6.95B | 6.38B | 5.91B | 6.10B | 6.22B | 6.15B | 6.33B | 6.84B | 7.27B |
|
Invested Capital
|
-0.00B | 2.01B | | -0.00B | 2.56B | 2.90B | 0.00B | 0.00B | 0.00B | 3.24B | 3.22B | 3.15B | 0.00B | 3.04B | 3.03B | 3.10B | 3.53B | 4.18B | 4.21B | 4.25B | 4.15B | 4.25B | 4.65B | 4.74B | 4.70B | 4.77B | 4.78B | 4.83B | 4.84B | 5.00B | 5.36B | 5.27B | 5.14B | 4.98B | 5.18B | 5.36B | 5.48B | 5.75B | 5.96B | 5.98B | 6.06B | 6.40B | 6.41B | 6.44B | 6.42B | 6.74B | 6.91B | 6.99B | 5.77B | 6.06B | 6.14B | 6.30B | 6.00B | 6.65B | 7.02B | 7.52B |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 1.09 | 1.10 | 1.05 | 0.99 | 1.10 | 1.10 | 1.10 | 1.09 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.15 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.19 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
41.83 | -43.64 | -55.00 | -34.85 | 287.50 | -538.50 | -134.25 | -257.50 | -183.33 | -109.00 | -76.14 | 106.25 | -240.00 | 29.63 | 121.75 | -119.00 | -116.50 | -28.46 | -63.25 | -96.43 | -0.11 | -69.00 | -70.00 | -78.75 | 10.55 | -86.00 | -81.13 | -94.00 | -16.08 | -32.00 | -31.60 | -34.91 | -0.00B | -130.36 | -132.25 | -222.88 | 150.62 | -239.38 | -186.64 | -246.00 | 0.00B | -235.56 | -289.50 | -235.25 | -944.50 | -245.86 | -286.43 | -267.14 | -197.52 | -263.67 | -281.67 | -260.00 | 48.31 | -362.14 | -382.25 | -426.25 |
|
Debt to Equity
|
| 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 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| 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 | 0.04 | 0.03 | 0.03 | 0.05 | 0.01 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| 1.00 | | | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
41.83 | -43.64 | -55.00 | -34.85 | 287.50 | -538.50 | -134.25 | -257.50 | -183.33 | -109.00 | -76.14 | 106.25 | -240.00 | 29.63 | 121.75 | -119.00 | -116.50 | -28.46 | -63.25 | -96.43 | -0.11 | -69.00 | -70.00 | -78.75 | 10.55 | -86.00 | -81.13 | -94.00 | -16.08 | -32.00 | -31.60 | -34.91 | -0.00B | -130.36 | -132.25 | -222.88 | 150.62 | -239.38 | -186.64 | -246.00 | 0.00B | -235.56 | -289.50 | -235.25 | -944.50 | -245.86 | -286.43 | -267.14 | -197.52 | -263.67 | -281.67 | -260.00 | 48.31 | -362.14 | -382.25 | -426.25 |
|
FCF Payout Ratio
|
-0.20 | 0.15 | -0.13 | 0.20 | 0.17 | 0.00 | 0.20 | -0.26 | -0.31 | 0.00 | -0.34 | -0.38 | -0.41 | 4.39 | 0.35 | | | -0.23 | -0.28 | -0.25 | -0.97 | -0.25 | -0.25 | -0.27 | 1.74 | -0.26 | -0.31 | 0.26 | 2.46 | -0.24 | 0.29 | 0.19 | 1.31 | -0.19 | 0.26 | -0.18 | | 0.19 | 0.00 | 0.00 | 0.49 | -0.22 | 0.20 | 0.00 | 0.17 | -0.28 | 0.00 | 0.24 | 0.21 | -0.33 | -0.31 | -0.29 | 0.26 | -0.24 | -0.16 | 0.19 |
|
Enterprise Value
|
-0.65B | 5.46B | 4.87B | 4.69B | 5.53B | 5.09B | 4.80B | 5.13B | 7.19B | 5.31B | 5.99B | 4.55B | 5.85B | 6.05B | 6.07B | 7.72B | 5.97B | 10.71B | 13.54B | 11.28B | 11.91B | 11.41B | 12.36B | 13.28B | 13.73B | 12.63B | 13.50B | 11.55B | 12.94B | 13.91B | 15.41B | 16.89B | 19.12B | 27.18B | 26.08B | 25.93B | 23.01B | 23.39B | 27.51B | 24.44B | 25.86B | 29.76B | 24.72B | 21.83B | 24.96B | 26.73B | 26.07B | 24.34B | 19.84B | 21.48B | 21.28B | 22.48B | 28.39B | 29.11B | 33.60B | 42.64B |
|
Market Capitalization
|
| 5.91B | 5.07B | 5.17B | 5.87B | 5.58B | 5.80B | 6.25B | 8.15B | 6.25B | 6.69B | 5.25B | 6.64B | 6.84B | 6.75B | 8.44B | 7.19B | 10.88B | 13.76B | 11.56B | 12.17B | 11.69B | 12.98B | 13.83B | 14.27B | 12.72B | 13.58B | 11.63B | 13.05B | 14.01B | 15.85B | 17.02B | 19.29B | 27.39B | 26.45B | 26.43B | 23.55B | 23.92B | 27.71B | 24.83B | 26.44B | 30.52B | 25.63B | 22.89B | 26.16B | 27.98B | 27.36B | 25.64B | 21.29B | 22.90B | 22.79B | 23.91B | 29.95B | 30.34B | 33.85B | 42.95B |
|
Return on Sales
|
| | | 0.37% | 0.42% | 0.58% | 0.61% | 0.62% | 0.67% | 1.61% | 1.57% | 1.57% | 1.53% | 1.54% | 1.56% | 1.55% | 1.51% | 0.39% | 0.36% | 0.35% | 5.02% | 4.98% | 4.96% | 4.96% | 3.70% | 3.70% | 3.71% | 3.71% | 32.85% | 32.52% | 32.06% | 29.27% | 26.63% | 24.97% | 24.33% | 23.28% | 13.20% | 12.35% | 10.91% | 10.61% | 0.60% | 0.60% | 0.62% | 0.62% | 0.57% | 0.75% | 0.82% | 0.83% | -0.42% | -0.42% | -0.46% | -0.46% | 0.84% | 0.71% | 0.75% | 0.76% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | | | 0.01% | 0.02% | 0.01% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | -0.07% | -0.07% | -0.08% | -0.08% | 0.12% | 0.13% | 0.14% | 0.16% |
|
Return on Invested Capital
|
| | | | 0.13% | | 0.03% | | | | 0.04% | 0.04% | 0.08% | | 0.01% | 0.02% | 0.01% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | | | | | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | | | | -0.07% | 0.12% | 0.13% | 0.14% | 0.15% |
|
Return on Assets
|
| | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.21% | 0.21% | 0.21% | | | 0.20% | 0.21% | 0.19% | 0.05% | 0.04% | 0.05% | 5.46% | 5.46% | 5.19% | 4.92% | 4.08% | 4.07% | 4.08% | 4.06% | 4.39% | 4.32% | 4.14% | 4.04% | 4.26% | 4.40% | 4.45% | 4.30% | 2.46% | 2.37% | 2.31% | 2.27% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | -0.06% | -0.07% | -0.07% | -0.07% | 0.12% | 0.13% | 0.15% | 0.16% |
|
Return on Equity
|
| | | | | 0.09% | 0.19% | | | 0.42% | 0.21% | 0.21% | | | 0.20% | 0.21% | 0.19% | 0.05% | 0.04% | 0.05% | 5.50% | 5.51% | 5.19% | 4.92% | 4.12% | 4.11% | 4.08% | 4.06% | 4.53% | 4.45% | 4.14% | 4.04% | 4.35% | 4.50% | 4.45% | 4.30% | 2.49% | 2.40% | 2.31% | 2.27% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | -0.06% | -0.07% | -0.07% | -0.07% | 0.12% | 0.14% | 0.15% | 0.16% |