|
Gross Margin
|
65.55% | 64.57% | | | 65.68% | 65.23% | 63.12% | 63.17% | 64.71% | 64.95% | 63.60% | 64.31% | 65.37% | 64.27% | 62.42% | 62.81% | 63.36% | 62.91% | 62.21% | 62.41% | 63.14% | 63.03% | 62.37% | | 63.59% | 62.54% | 61.95% | 49.17% | 50.76% | 50.27% | 50.43% | 51.24% | 52.46% | 51.71% | 68.25% | 68.25% | 69.10% | 64.45% | 65.43% | 67.68% | 61.33% | 47.75% | 50.94% | 46.55% | 53.02% | 52.22% | 53.51% | 56.19% | 57.13% | 55.88% | 55.61% | 57.81% | 59.25% | 58.81% | 58.66% | 61.59% | 63.02% | 62.11% | 61.89% | 74.41% | 74.74% | 47.66% | 61.81% | 74.51% | 72.27% |
|
EBT Margin
|
20.93% | 20.78% | -1,715.21% | -1,424.71% | 17.90% | 18.69% | 16.55% | 16.73% | 19.72% | 17.71% | 17.06% | 1.41% | 13.37% | 17.70% | 14.90% | 10.50% | 16.33% | 17.22% | 13.59% | 12.10% | 16.25% | 16.48% | 13.89% | 14.66% | 16.78% | 15.27% | 14.06% | 5.23% | 12.83% | 5.75% | 7.10% | 8.87% | 12.90% | 10.25% | 15.38% | 17.47% | 20.98% | 12.99% | 16.23% | 17.35% | 8.06% | 6.20% | 8.08% | 1.65% | 12.38% | 9.08% | 9.87% | 13.45% | 14.72% | 10.78% | 13.19% | -27.45% | 11.89% | 13.07% | -2.40% | 17.91% | 16.88% | 15.12% | 13.47% | 18.33% | 17.42% | 21.36% | 14.64% | 15.87% | 32.66% |
|
EBIT Margin
|
21.77% | 21.69% | -1,783.36% | -1,484.63% | 18.65% | 18.75% | 17.13% | 16.96% | 20.01% | 18.21% | 17.31% | 1.64% | 13.64% | 19.81% | 15.68% | 11.22% | 17.05% | 17.65% | 15.78% | 13.19% | 17.65% | 17.78% | 15.73% | 14.66% | 18.40% | 17.05% | 15.86% | 7.52% | 12.89% | 11.18% | 11.41% | 13.70% | 16.60% | 14.19% | 19.64% | 22.89% | 26.02% | 18.96% | 22.59% | 23.71% | 15.74% | 9.87% | 12.82% | 6.43% | 15.14% | 13.05% | 13.83% | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 20.49% | 18.69% | 24.12% | 22.16% | 24.54% | 19.52% | 21.83% | 38.75% |
|
EBITDA Margin
|
21.77% | 21.69% | -1,783.36% | -1,484.63% | 18.65% | 18.75% | 17.13% | 16.96% | 20.01% | 18.21% | 17.31% | 1.64% | 13.64% | 19.81% | 15.68% | 11.22% | 17.05% | 17.65% | 15.78% | 13.19% | 17.65% | 17.78% | 15.73% | 14.66% | 18.40% | 17.05% | 15.86% | 7.52% | 12.89% | 11.18% | 11.41% | 13.70% | 16.60% | 14.19% | 19.64% | 22.89% | 26.02% | 18.96% | 22.59% | 23.71% | 15.74% | 9.87% | 12.82% | 6.43% | 15.14% | 13.05% | 13.83% | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 20.49% | 18.69% | 24.12% | 22.16% | 24.54% | 19.52% | 21.83% | 38.75% |
|
Operating Margin
|
21.77% | 21.69% | -1,783.36% | -1,484.63% | 18.65% | 18.75% | 17.13% | 16.96% | 20.01% | 18.21% | 17.31% | 1.64% | 13.64% | 19.81% | 15.68% | 11.22% | 17.05% | 17.65% | 15.78% | 13.19% | 17.65% | 17.78% | 15.73% | 14.66% | 18.40% | 17.05% | 15.86% | 7.52% | 12.89% | 11.18% | 11.41% | 13.70% | 16.60% | 14.19% | 19.64% | 22.89% | 26.02% | 18.96% | 22.59% | 23.71% | 15.74% | 9.87% | 12.82% | 6.43% | 15.14% | 13.05% | 13.83% | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 20.49% | 18.69% | 24.12% | 22.16% | 24.54% | 19.52% | 21.83% | 38.75% |
|
Net Margin
|
0.53% | 1.19% | -17.44% | 242.55% | -0.01% | -0.11% | -0.09% | -0.01% | | | | | 9.18% | 12.81% | 10.85% | 7.50% | 11.39% | 12.59% | 9.75% | 8.65% | 11.98% | 12.23% | 10.42% | 14.66% | 12.43% | 11.50% | 10.72% | 6.86% | 9.84% | 5.59% | 5.76% | 7.53% | 11.39% | 23.74% | 12.28% | 14.13% | 21.69% | -12.68% | 13.50% | 13.91% | 9.56% | -4.95% | 7.27% | 1.60% | 10.15% | 0.13% | 8.83% | 10.60% | 12.45% | -1.92% | -0.14% | -39.45% | 1.97% | 0.45% | -11.65% | 0.92% | 4.67% | 3.22% | -13.25% | -28.00% | -31.13% | 4.18% | -13.06% | -31.82% | -22.97% |
|
FCF Margin
|
167.20% | 19.35% | 11,660.66% | -2,658.98% | -29.35% | 3.73% | 168.46% | -8.65% | -113.87% | 50.67% | 9.61% | 2.44% | 6.67% | 5.27% | 10.26% | 1.97% | -6.90% | 65.28% | -19.04% | -20.84% | -11.58% | 39.48% | 14.54% | 6.65% | 66.31% | | | | 12.16% | | 26.94% | -7.24% | 4.37% | 10.15% | 30.29% | 19.60% | 11.76% | 44.05% | 19.77% | -6.48% | 93.52% | -3.27% | 17.43% | 25.13% | 24.17% | 34.33% | 25.79% | 17.63% | 35.73% | 27.84% | 21.98% | 17.55% | 8.62% | 24.73% | 19.08% | 16.15% | 10.38% | 20.55% | 15.87% | 31.94% | 33.51% | 27.29% | 17.73% | 34.00% | 29.83% |
|
Inventory Average
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
2.02B | 2.47B | | | 1.97B | 1.98B | 2.55B | 3.20B | 3.03B | 2.66B | 2.62B | 2.65B | 2.75B | 3.12B | 3.25B | 3.10B | 3.31B | 3.74B | 3.72B | 3.74B | 4.18B | 4.44B | 4.28B | 4.90B | 5.63B | 5.40B | 5.01B | 7.60B | 10.37B | 10.18B | 10.04B | 10.00B | 11.16B | 12.64B | 12.95B | 12.60B | 13.07B | 13.54B | 13.99B | 14.67B | 29.90B | 44.85B | 44.16B | 43.93B | 44.28B | 44.38B | 44.23B | 44.70B | 45.45B | 45.52B | 45.36B | 44.81B | 44.06B | 44.37B | 46.72B | 48.39B | 48.54B | 49.75B | 51.17B | 51.26B | 50.37B | 48.44B | 47.25B | 48.07B | 48.24B |
|
Equity Average
|
| 0.88B | 0.94B | 0.91B | 0.90B | 0.97B | 1.12B | 1.29B | 1.33B | 1.30B | 1.33B | 1.33B | 1.29B | 1.33B | 1.33B | 1.29B | 1.25B | 1.22B | 1.25B | 1.20B | 1.10B | 1.05B | 0.98B | 0.90B | 0.89B | 0.92B | 0.94B | 1.92B | 2.89B | 2.85B | 2.84B | 2.94B | 3.35B | 3.83B | 4.05B | 4.08B | 4.10B | 4.18B | 4.16B | 4.16B | 16.07B | 28.01B | 27.79B | 27.58B | 27.80B | 27.73B | 27.16B | 26.85B | 26.60B | 26.11B | 25.63B | 24.69B | 23.42B | 22.71B | 22.43B | 22.37B | 22.55B | 22.98B | 23.06B | 22.93B | 23.24B | 23.16B | 22.86B | 23.05B | 23.28B |
|
Invested Capital
|
0.84B | 0.94B | 0.95B | 1.02B | 1.02B | 1.18B | 1.43B | 1.96B | 2.00B | 1.81B | 1.84B | 1.53B | 1.83B | 2.47B | 2.41B | 1.93B | 1.85B | 1.86B | 2.51B | 2.38B | 2.32B | 2.27B | 2.19B | 2.60B | 2.85B | 2.84B | 2.83B | 7.39B | 7.38B | 7.30B | 7.28B | 7.27B | 8.47B | 8.62B | 8.42B | 8.35B | 8.98B | 9.32B | 9.45B | 9.33B | 36.98B | 37.18B | 37.23B | 36.91B | 37.23B | 36.78B | 36.53B | 37.12B | 37.10B | 37.36B | 37.24B | 36.14B | 36.35B | 36.00B | 40.10B | 39.52B | 39.39B | 39.65B | 40.08B | 40.28B | 40.32B | 22.86B | 39.14B | 39.35B | 38.62B |
|
Asset Utilization Ratio
|
0.68 | 0.64 | | | 0.43 | 0.44 | 0.52 | 0.58 | 0.65 | 0.77 | 0.81 | 0.83 | 0.82 | 0.74 | 0.72 | 0.77 | 0.73 | 0.66 | 0.67 | 0.68 | 0.63 | 0.61 | 0.64 | 0.57 | 0.50 | 0.53 | 0.57 | 0.38 | 0.30 | 0.33 | 0.35 | 0.38 | 0.35 | 0.31 | 0.30 | 0.30 | 0.27 | 0.25 | 0.25 | 0.24 | 0.13 | 0.11 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 |
|
Interest Coverage Ratio
|
21.55 | 20.05 | 17.83 | 14.85 | 16.96 | 19.34 | 18.12 | 18.73 | 26.57 | 19.80 | 24.97 | 2.34 | 22.70 | 7.98 | 12.85 | 8.60 | 13.63 | 13.94 | 5.91 | 9.41 | 11.30 | 11.98 | 7.79 | | 10.40 | 8.72 | 8.11 | 1.63 | 2.81 | 2.01 | 2.54 | 2.73 | 4.23 | 3.37 | 3.42 | 4.00 | 4.81 | 2.99 | 3.38 | 3.38 | 1.81 | 2.33 | 2.63 | 1.30 | 3.50 | 2.96 | 3.31 | 4.50 | 4.87 | 3.66 | 4.03 | -5.34 | 2.86 | 3.35 | 0.46 | 3.15 | 3.17 | 2.94 | 2.79 | 3.21 | 2.97 | 5.78 | 3.00 | 2.81 | 5.41 |
|
Debt to Equity
|
0.47 | 0.38 | | 0.48 | 0.35 | 0.38 | 0.40 | 0.47 | 0.53 | 0.40 | 0.35 | 0.35 | 0.42 | 0.79 | 0.87 | 0.84 | 1.10 | 1.11 | 1.20 | 1.60 | 1.91 | 2.04 | 2.12 | 2.63 | 2.50 | 2.81 | 2.08 | 1.65 | 1.59 | 1.71 | 1.56 | 1.50 | 1.40 | 1.31 | 1.12 | 1.20 | 1.29 | 1.37 | 1.40 | 1.37 | 0.34 | 0.34 | 0.36 | 0.34 | 0.33 | 0.34 | 0.38 | 0.40 | 0.43 | 0.46 | 0.48 | 0.51 | 0.59 | 0.60 | 0.79 | 0.78 | 0.76 | 0.72 | 0.75 | 0.75 | 0.71 | 0.70 | 0.71 | 0.69 | 0.65 |
|
Debt Ratio
|
0.16 | 0.14 | | 0.21 | 0.17 | 0.19 | 0.16 | 0.19 | 0.25 | 0.20 | 0.18 | 0.17 | 0.19 | 0.32 | 0.37 | 0.35 | 0.38 | 0.34 | 0.44 | 0.45 | 0.47 | 0.46 | 0.50 | 0.39 | 0.42 | 0.49 | 0.42 | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.42 | 0.40 | 0.36 | 0.39 | 0.39 | 0.43 | 0.39 | 0.39 | 0.21 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.30 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 |
|
Equity Ratio
|
0.34 | 0.37 | | 0.43 | 0.49 | 0.49 | 0.41 | 0.40 | 0.48 | 0.49 | 0.52 | 0.48 | 0.46 | 0.40 | 0.42 | 0.41 | 0.34 | 0.31 | 0.37 | 0.28 | 0.25 | 0.23 | 0.23 | 0.15 | 0.17 | 0.17 | 0.20 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.30 | 0.32 | 0.28 | 0.29 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.46 | 0.47 | 0.46 | 0.46 | 0.44 | 0.45 | 0.47 | 0.49 | 0.48 | 0.48 | 0.49 |
|
Times Interest Earned
|
21.55 | 20.05 | 17.83 | 14.85 | 16.96 | 19.34 | 18.12 | 18.73 | 26.57 | 19.80 | 24.97 | 2.34 | 22.70 | 7.98 | 12.85 | 8.60 | 13.63 | 13.94 | 5.91 | 9.41 | 11.30 | 11.98 | 7.79 | | 10.40 | 8.72 | 8.11 | 1.63 | 2.81 | 2.01 | 2.54 | 2.73 | 4.23 | 3.37 | 3.42 | 4.00 | 4.81 | 2.99 | 3.38 | 3.38 | 1.81 | 2.33 | 2.63 | 1.30 | 3.50 | 2.96 | 3.31 | 4.50 | 4.87 | 3.66 | 4.03 | -5.34 | 2.86 | 3.35 | 0.46 | 3.15 | 3.17 | 2.94 | 2.79 | 3.21 | 2.97 | 5.78 | 3.00 | 2.81 | 5.41 |
|
FCF Payout Ratio
|
0.02 | 0.03 | 0.00 | 0.02 | -0.02 | 0.14 | 0.00 | -0.05 | 0.00 | 0.01 | 0.38 | 0.19 | 0.07 | 0.10 | 0.13 | 0.21 | -0.29 | 0.01 | -0.15 | -0.02 | -0.14 | 0.02 | 0.04 | 0.43 | 0.02 | | | | 0.05 | | 0.01 | -0.11 | | | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | -0.34 | 0.01 | -0.49 | 0.18 | 0.14 | 0.13 | 0.09 | 0.11 | 0.15 | 0.09 | 0.12 | 0.15 | 0.17 | 0.35 | 0.12 | 0.15 | 0.16 | 0.25 | 0.13 | 0.17 | 0.10 | 0.09 | 0.05 | 0.14 | 0.09 | 0.10 |
|
Enterprise Value
|
-1.07B | -1.13B | | -0.67B | -0.47B | -0.55B | -1.20B | -1.22B | -0.59B | -0.63B | -0.59B | -0.64B | -0.71B | -0.86B | -0.54B | -0.54B | -0.59B | -0.95B | -0.88B | -0.45B | -0.47B | -0.52B | -0.49B | -0.55B | -0.67B | -0.87B | -0.71B | -0.91B | -0.82B | -0.85B | -1.12B | -0.93B | -1.02B | -1.17B | -0.82B | -0.91B | -0.79B | -1.02B | -1.09B | -0.86B | -1.95B | -1.48B | -1.60B | -1.62B | -2.00B | -1.94B | -2.05B | -1.78B | -2.26B | -1.88B | -1.94B | -1.88B | -1.95B | -1.98B | -1.68B | -1.61B | -1.64B | -1.75B | -1.70B | -1.66B | -2.49B | -1.78B | -2.29B | -1.95B | -1.95B |
|
Return on Sales
|
0.01% | 0.01% | -0.17% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.09% | 0.13% | 0.11% | 0.07% | 0.11% | 0.13% | 0.10% | 0.09% | 0.12% | 0.12% | 0.10% | 0.15% | 0.12% | 0.12% | 0.11% | 0.07% | 0.10% | 0.06% | 0.06% | 0.08% | 0.11% | 0.24% | 0.12% | 0.14% | 0.22% | 0.09% | 0.13% | 0.14% | 0.10% | 0.05% | 0.07% | 0.02% | 0.10% | 0.08% | 0.09% | 0.11% | 0.12% | 0.09% | 0.11% | -0.30% | 0.11% | 0.11% | -0.01% | 0.11% | 0.14% | 0.15% | 0.13% | 0.04% | 0.01% | 0.18% | 0.12% | 0.02% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.22% | 0.23% | 0.24% | 0.19% | 0.16% | 0.20% | 0.21% | 0.17% | 0.16% | 0.14% | 0.12% | 0.15% | 0.17% | 0.18% | 0.13% | 0.16% | 0.16% | 0.16% | 0.15% | 0.24% | 0.15% | 0.15% | 0.14% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | 0.24% | 0.22% | 0.20% | 0.17% | 0.14% | 0.13% | 0.14% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.12% | 0.15% | 0.15% | 0.13% | 0.12% | 0.13% | 0.14% | 0.15% | | 0.13% | 0.12% | 0.13% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.05% | 0.05% |
|
Return on Assets
|
0.20% | 0.16% | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| 0.45% | 0.21% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.10% | 0.14% | 0.19% | 0.21% | 0.21% | 0.21% | 0.23% | 0.26% | 0.28% | 0.30% | 0.38% | 0.39% | 0.38% | 0.38% | 0.16% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.16% | 0.12% | 0.12% | 0.12% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% |