|
Gross Margin
|
37.09% | 38.85% | 36.56% | 38.88% | 40.54% | 39.19% | 37.66% | 36.50% | 36.65% | 36.72% | 37.38% | 43.60% | 40.99% | 39.68% | 39.03% | 37.47% | 34.49% | 36.42% | 37.02% | 37.73% | 38.34% | 39.55% | 40.20% | 39.29% | 38.50% | 38.69% | 1,890.71% | 37.69% | 36.26% | 37.14% | 38.22% | 38.20% | 37.99% | 38.47% | 38.00% | 37.97% | 37.57% | 37.52% | 37.40% | 35.62% | 0.04% | 0.00% | 35.87% | 35.41% | 35.67% | 36.16% | 35.69% | 34.89% | 35.44% | 34.80% |
|
EBT Margin
|
19,841,588.40% | 28.08% | -4.43% | 11.69% | 16.22% | 19.57% | 19.90% | 18.46% | 16.82% | 16.84% | 25.82% | 18.60% | 14.53% | 15.06% | 14.37% | 12.43% | 3.06% | 9.35% | 12.31% | 10.93% | 14.37% | 15.58% | 10.73% | 10.62% | 10.75% | 11.24% | 114.46% | 10.05% | 7.33% | 7.78% | 11.94% | 10.67% | 8.29% | 9.56% | 10.01% | 12.04% | 11,166,038.06% | 10.08% | 10.27% | 9,862,178.01% | 9.40% | 0.00% | 8,582,326.65% | 9.96% | 8.53% | 9.26% | 7,242,681.91% | 6.38% | -0.73% | 7.85% |
|
EBIT Margin
|
1.59% | 4.40% | -18.98% | 7.90% | 12.69% | 10.05% | 13.12% | 11.49% | 7.01% | 8.85% | 10.17% | 19.36% | 15.57% | 14.29% | 12.79% | 10.54% | 3.65% | 10.18% | 7.81% | 11.66% | 12.45% | 14.11% | 12.79% | 12.56% | 12.34% | 13.39% | 541.66% | 9.77% | 8.06% | 11.19% | 11.74% | 11.18% | 10.11% | 11.62% | 11.49% | 12.64% | 11.39% | 11.31% | 11.24% | 9.36% | 0.01% | 0.00% | 9.46% | 8.40% | 9.15% | 10.61% | 9.11% | 8.16% | 0.95% | 9.15% |
|
EBITDA Margin
|
14,628,990.39% | 23.31% | -8.29% | 7.90% | 12.05% | 14.27% | 14.31% | 12.66% | 12.78% | 10.97% | 11.61% | 12.62% | 11.18% | 11.50% | 11.81% | 10.17% | 1.87% | 7.51% | 9.57% | 8.61% | 10.26% | 11.39% | 8.53% | 7.28% | 9.62% | 7.71% | 395.34% | 4.64% | 6.52% | 5.48% | 9.44% | 7.44% | 6.28% | 7.60% | 7.21% | 8.60% | 2,338,925.17% | 3.36% | 13.14% | 9,177,619.12% | 6.58% | 0.00% | 11,206,895.07% | 2.92% | 2.07% | 11.14% | -4,136,763.15% | 11.41% | 7.29% | 5.02% |
|
Operating Margin
|
1.59% | 4.40% | -18.98% | 7.90% | 12.69% | 10.05% | 13.12% | 11.49% | 7.01% | 8.85% | 10.17% | 19.36% | 15.57% | 14.29% | 12.79% | 10.54% | 3.65% | 10.18% | 7.81% | 11.66% | 12.45% | 14.11% | 12.79% | 12.56% | 12.34% | 13.39% | 541.66% | 9.77% | 8.06% | 11.19% | 11.74% | 11.18% | 10.11% | 11.62% | 11.49% | 12.64% | 11.39% | 11.31% | 11.24% | 9.36% | 0.01% | 0.00% | 9.46% | 8.40% | 9.15% | 10.61% | 9.11% | 8.16% | 0.95% | 9.15% |
|
Net Margin
|
14,998,260.68% | 23.82% | -7.73% | 7.96% | 12.02% | 16.09% | 14.78% | 13.79% | 14.26% | 13.63% | 12.62% | 11.47% | 12.73% | 12.81% | 10.88% | 10.02% | 9.52% | 12.36% | 12.24% | 11.60% | 11.36% | 12.50% | 13.20% | 12.68% | 12.61% | 13.70% | 656.18% | 11.72% | 9.56% | 11.11% | 11.88% | 12.68% | 11.95% | 12.25% | 12.06% | 12.66% | 12,145.87% | 11.91% | 12.25% | 11,727.68% | 0.01% | 0.00% | 12,239.78% | 11.83% | 11.38% | 11.77% | 12,244.06% | 11.10% | 11.35% | 11.30% |
|
FCF Margin
|
| | | | | | | | | | | | 3.10% | | | -2.10% | 2.01% | | | -0.48% | 21.25% | | | 8.80% | | | | -0.05% | | | | -3.56% | 14.99% | 33.87% | 25.30% | 0.00% | 16,950.68% | 23.12% | 23.25% | 14,698.12% | 0.01% | 0.00% | 33,963.03% | 4.59% | 8.23% | 18.12% | 27,003.05% | 6.07% | 7.59% | 18.91% |
|
Assets Average
|
| | | | | 0.13B | 0.16B | 0.17B | 0.18B | 0.20B | 0.22B | 0.23B | 0.24B | 0.26B | 0.27B | 0.29B | 0.32B | 0.34B | 0.35B | 0.36B | 0.37B | 0.40B | 0.42B | 0.48B | 0.54B | 0.60B | 0.66B | 0.73B | 0.91B | 1.09B | 1.22B | 1.30B | 1.48B | 1.71B | 1.83B | 1.87B | 1.87B | 1.91B | 2.07B | 2.19B | 2.22B | 2.32B | 2.56B | 2.70B | 2.65B | 2.76B | 3.02B | 3.20B | 3.32B | 3.37B |
|
Invested Capital
|
| | | | | | | | | | | | | | 0.21B | | | | 0.27B | | | | 0.34B | | | | 0.05B | | | | 0.91B | | | | 1.32B | | | | 1.51B | | | | 1.89B | | | | 2.86B | | | |
|
Asset Utilization Ratio
|
| | | | | 1.44 | 1.28 | 1.27 | 1.21 | 1.17 | 1.18 | 1.20 | 1.20 | 1.19 | 1.18 | 1.16 | 1.13 | 1.13 | 1.17 | 1.24 | 1.27 | 1.25 | 1.23 | 1.15 | 1.08 | 1.03 | 0.72 | 0.72 | 0.60 | 0.53 | 0.67 | 0.69 | 0.69 | 0.67 | 0.71 | 0.76 | 0.60 | 0.65 | 0.65 | 0.43 | 224.79 | 0.00B | 0.00B | 0.00B | 0.00B | 0.64 | 0.59 | 0.57 | 0.55 | 0.55 |
|
Interest Coverage Ratio
|
0.00 | -0.99 | 1.46 | -0.62 | -6.24 | -1.60 | -4.86 | -2.29 | -1.80 | -1.74 | -0.59 | -1.91 | -2.19 | -5.40 | -2.85 | -4.38 | -1.10 | -5.66 | -2.49 | -4.30 | -1.01 | -3.59 | -5.68 | -4.96 | -15.35 | -12.94 | -7.86 | -7.62 | -5.56 | -9.94 | -9.13 | -11.57 | -9.27 | -15.52 | -10.37 | -12.59 | 0.00 | -12.79 | -10.73 | 0.00 | -0.01 | -9.39 | 0.00 | -6.60 | -8.63 | -9.27 | 0.00 | -5.18 | -0.53 | -5.64 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.15 | | | | 0.05 | | | | 0.04 | | | | | | | | 0.11 | | | | 0.10 | | | | 0.09 | | | | 0.17 | | | | 0.14 | | | |
|
Debt Ratio
|
| | 0.05 | | 0.03 | 0.01 | 0.01 | 0.00 | 0.06 | 0.04 | 0.07 | 0.06 | 0.10 | 0.05 | 0.11 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.02 | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.11 | 0.04 | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | | | | | | | | | | | | 0.73 | | | | 0.74 | | | | 0.77 | | | | | | | | 0.68 | | | | 0.69 | | | | 0.69 | | | | 0.63 | | | | 0.62 | | | |
|
Times Interest Earned
|
0.00 | -0.99 | 1.46 | -0.62 | -6.24 | -1.60 | -4.86 | -2.29 | -1.80 | -1.74 | -0.59 | -1.91 | -2.19 | -5.40 | -2.85 | -4.38 | -1.10 | -5.66 | -2.49 | -4.30 | -1.01 | -3.59 | -5.68 | -4.96 | -15.35 | -12.94 | -7.86 | -7.62 | -5.56 | -9.94 | -9.13 | -11.57 | -9.27 | -15.52 | -10.37 | -12.59 | 0.00 | -12.79 | -10.73 | 0.00 | -0.01 | -9.39 | 0.00 | -6.60 | -8.63 | -9.27 | 0.00 | -5.18 | -0.53 | -5.64 |
|
Enterprise Value
|
| | -17.06B | | -0.02B | -0.06B | -0.06B | -0.07B | -0.06B | -0.07B | -0.06B | -0.07B | -0.06B | -0.05B | -0.06B | -0.06B | -0.04B | -0.04B | -0.06B | -0.06B | -0.06B | -0.01B | -0.09B | -0.05B | -0.02B | -0.00B | -0.06B | -0.13B | -0.40B | -0.39B | -0.30B | -0.20B | -0.47B | -0.48B | -0.46B | -0.37B | -0.36B | -0.37B | -0.29B | -0.24B | -0.22B | -0.17B | -0.26B | -0.17B | -0.12B | -0.15B | -0.09B | -0.05B | -0.11B | -0.10B |
|
Return on Sales
|
246,849.16% | 0.32% | -0.01% | 0.15% | 0.20% | 0.24% | 0.25% | 0.23% | 0.21% | 0.21% | 0.40% | 0.26% | 0.18% | 0.19% | 0.18% | 0.15% | 0.04% | 0.11% | 0.15% | 0.07% | 0.17% | 0.20% | 0.13% | 0.13% | 0.13% | 0.14% | -1.93% | 0.13% | 0.09% | 0.10% | 0.16% | 0.13% | 0.10% | 0.12% | 0.12% | 0.15% | 136,766.55% | 0.12% | 0.13% | 120,225.39% | 0.11% | 0.00% | 100,364.21% | 0.12% | 0.10% | 0.11% | 83,360.96% | 0.08% | -0.01% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.18% | 0.19% | 0.15% | 0.15% | 0.14% | 0.18% | 0.20% | 0.22% | 0.23% | 0.19% | 0.15% | 0.13% | 0.12% | 0.13% | 0.17% | 0.18% | 0.20% | 0.20% | 0.17% | 0.18% | 0.16% | 0.14% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.06% | 0.08% | 0.08% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64% | 1.55% | 1.54% | 0.23% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.22% | 0.28% | 0.30% | 0.28% | 0.26% | 0.32% | 0.33% | 0.31% | 0.30% | 0.24% | 0.20% | 0.15% | 0.13% | 0.13% | 0.12% | 0.16% | 0.19% | 0.18% | 0.18% | 0.16% | 0.14% | 0.08% | 0.09% | 0.06% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 31.47% | 30.79% | 28.43% | 52.77% | 51.22% | 49.03% | 67.22% | 42.62% | 22.10% | 21.20% | 17.78% | 16.82% | 16.17% | 15.92% |