|
Gross Margin
|
17.26% | 22.39% | 24.32% | 28.14% | 25.68% | 28.68% | 26.83% | 28.09% | 25.56% | 24.78% | 25.46% | 25.54% | 26.08% | 26.47% | 25.03% | 25.77% | 25.30% | 25.04% | 25.58% | 26.88% | 26.48% | 21.99% | 22.08% | 23.26% | 22.54% | 22.11% | 21.89% | 22.88% | 22.68% | 22.87% | 22.68% | 21.83% | 22.18% | 22.58% | 20.85% | 22.60% | 21.48% | 21.41% | 21.79% | 20.52% | 19.60% | 20.76% | 20.70% | 20.84% | 20.14% | 16.69% | 21.01% | 22.02% | 21.49% | 20.58% | 20.24% | 20.71% | 20.50% | 19.99% | 19.13% | 20.25% | 19.47% | 21.56% | 21.88% | 21.78% | -3,986.85% | 22.14% | 21.32% | 21.33% | -3,773.44% | 20.05% | 20.37% | 20.25% |
|
EBT Margin
|
-16.74% | 0.27% | 3.22% | 7.63% | 4.11% | 10.85% | 7.38% | 6.23% | 3.46% | 1.71% | 4.06% | 3.01% | 3.87% | 8.00% | 4.68% | 3.70% | 3.57% | 6.07% | 5.73% | 7.17% | 5.64% | 7.60% | 6.08% | 7.56% | 3.08% | 7.62% | 5.82% | 5.55% | -1.60% | 8.31% | 8.29% | 7.45% | 4.97% | 9.02% | 6.42% | 8.77% | 4.86% | 8.90% | 7.37% | 5.71% | 2.74% | 7.25% | 7.77% | 5.52% | 0.11% | -3.46% | 9.47% | 10.25% | 7.05% | 8.69% | 7.32% | 7.72% | 5.80% | 6.20% | 6.54% | 7.74% | 0.46% | 11.13% | 7.31% | 7.15% | 360.90% | 10.35% | 3.38% | 8.74% | 84.48% | 5.47% | 4.44% | 4.57% |
|
EBIT Margin
|
-15.26% | 1.26% | 3.19% | 7.90% | 4.22% | 9.93% | 7.26% | 5.95% | 2.09% | 1.32% | 2.78% | 2.28% | 4.66% | 7.23% | 4.44% | 5.44% | 4.95% | 6.53% | 5.93% | 7.57% | 5.34% | 6.41% | 5.40% | 17.83% | 2.47% | 6.46% | 4.55% | 4.51% | -1.75% | 7.69% | 6.99% | 5.93% | 3.67% | 7.25% | 4.05% | 7.19% | 3.24% | 7.44% | 5.58% | 4.28% | 1.05% | 6.32% | 5.90% | 4.45% | -0.16% | -5.35% | 7.75% | 7.36% | 5.88% | 6.79% | 5.85% | 6.22% | 5.15% | 5.80% | 5.43% | 6.32% | 1.07% | 8.53% | 6.06% | 7.05% | 291.87% | 8.97% | 4.78% | 7.18% | 67.49% | 4.57% | 3.67% | 2.87% |
|
EBITDA Margin
|
-15.26% | 1.26% | 3.19% | 7.90% | 4.22% | 9.93% | 7.26% | 5.95% | 2.09% | 0.15% | -5.42% | -1.31% | 4.66% | 3.28% | -0.58% | 14.38% | 4.95% | 11.80% | 6.65% | 11.59% | 5.34% | 4.03% | 12.60% | 16.39% | 2.47% | 7.94% | 4.70% | 4.28% | -11.67% | 6.79% | 3.62% | 23.44% | 1.23% | 6.46% | 7.59% | 15.44% | -4.29% | 8.03% | 9.21% | -0.48% | 1.10% | 0.98% | 4.19% | 6.04% | -10.50% | 3.37% | 5.07% | 8.35% | 23.30% | 9.76% | 5.34% | 11.54% | 5.15% | 22.74% | 10.69% | -7.69% | 1.07% | 21.76% | 9.50% | -2.10% | 11.54% | 17.53% | -14.94% | 16.93% | 11.33% | -0.07% | 9.31% | 2.87% |
|
Operating Margin
|
-15.26% | 1.26% | 3.19% | 7.90% | 4.22% | 9.93% | 7.26% | 5.95% | 2.09% | 1.32% | 2.78% | 2.28% | 4.66% | 7.23% | 4.44% | 5.44% | 4.95% | 6.53% | 5.93% | 7.57% | 5.34% | 6.41% | 5.40% | 17.83% | 2.47% | 6.46% | 4.55% | 4.51% | -1.75% | 7.69% | 6.99% | 5.93% | 3.67% | 7.25% | 4.05% | 7.19% | 3.24% | 7.44% | 5.58% | 4.28% | 1.05% | 6.32% | 5.90% | 4.45% | -0.16% | -5.35% | 7.75% | 7.36% | 5.88% | 6.79% | 5.85% | 6.22% | 5.15% | 5.80% | 5.43% | 6.32% | 1.07% | 8.53% | 6.06% | 7.05% | 291.87% | 8.97% | 4.78% | 7.18% | 67.49% | 4.57% | 3.67% | 2.87% |
|
Net Margin
|
-17.31% | -6.29% | -4.04% | 4.76% | -3.20% | 10.36% | -0.77% | 2.11% | -4.77% | 0.31% | 2.49% | 1.30% | 1.83% | 4.80% | 2.71% | 2.54% | 2.54% | 3.57% | 3.33% | 4.52% | 4.60% | 4.85% | 3.82% | 4.36% | 1.01% | 5.02% | 3.53% | 3.43% | -3.94% | 5.03% | 5.43% | 4.82% | 1.33% | 5.58% | 4.61% | 14.41% | 2.75% | 6.07% | 5.49% | 4.23% | -0.32% | 4.31% | 5.27% | 3.11% | -0.85% | -3.81% | 6.60% | 7.53% | 5.89% | 6.21% | 4.90% | 5.23% | 3.22% | 3.90% | 4.45% | 5.51% | 1.56% | 7.85% | 5.08% | 4.70% | 226.90% | 7.30% | 1.85% | 5.62% | 28.05% | 3.68% | 2.18% | 2.87% |
|
FCF Margin
|
-60.84% | 26.72% | 31.36% | 14.36% | -15.34% | 16.57% | 18.99% | 7.15% | -9.83% | 16.05% | 19.43% | 5.50% | 17.06% | 13.08% | 12.64% | 15.15% | 16.56% | 18.17% | 17.74% | 11.98% | -7.17% | 9.57% | 11.45% | 10.06% | 18.65% | 16.28% | 11.52% | 11.71% | -18.81% | 8.75% | 9.46% | 6.57% | -11.99% | 8.12% | 11.28% | 5.41% | -9.43% | 8.93% | 6.84% | 4.86% | -11.36% | 7.33% | 7.25% | 7.82% | -7.15% | 0.58% | 17.29% | 10.86% | -8.26% | 2.44% | 10.32% | 19.19% | 6.84% | 18.67% | 20.58% | 11.46% | -10.16% | 5.74% | 5.14% | 2.40% | -240.91% | 1.06% | 4.32% | 3.43% | -641.50% | 4.00% | 7.29% | 8.66% |
|
Inventory Average
|
4.75B | 7.66B | 2.88B | 3.83B | 7.12B | 5.16B | 0.01B | -0.56B | 4.91B | 6.02B | 0.81B | -0.04B | -1.27B | -1.30B | -0.91B | -1.47B | -1.29B | -0.21B | 0.40B | 0.15B | -0.37B | -0.16B | 0.06B | -0.21B | -0.34B | 0.04B | 0.60B | 0.53B | 5.90B | 5.60B | -0.36B | -0.53B | 5.73B | 5.66B | -0.51B | -0.64B | 6.56B | 7.08B | -0.15B | -0.67B | 6.74B | 7.15B | -0.54B | -0.54B | 7.10B | 6.74B | -0.28B | 0.57B | 7.72B | 6.48B | -1.75B | -1.81B | 7.37B | 8.17B | -0.56B | -0.89B | 7.77B | 8.30B | 0.10B | -0.26B | 7.98B | 7.89B | -0.78B | -0.53B | 7.99B | 8.37B | 0.35B | 0.56B |
|
Assets Average
|
125.73B | 123.63B | 120.59B | 124.25B | 128.16B | 126.55B | 128.69B | 134.37B | 138.52B | 139.12B | 138.90B | 140.49B | 86.82B | 88.34B | 144.66B | 145.48B | 86.63B | 85.89B | 145.32B | 150.83B | 155.46B | 153.80B | 155.15B | 161.26B | 159.25B | 155.29B | 152.93B | 151.55B | 155.59B | 158.08B | 162.05B | 169.58B | 169.97B | 169.10B | 173.75B | 175.54B | 176.76B | 179.38B | 181.08B | 178.96B | 180.74B | 185.07B | 187.02B | 188.95B | 188.23B | 187.46B | 190.02B | 195.95B | 202.98B | 203.96B | 199.90B | 197.36B | 201.01B | 200.40B | 190.76B | 178.95B | 178.70B | 189.84B | 192.41B | 188.61B | 193.24B | 201.03B | 198.70B | 201.31B | 204.05B | 204.10B | 210.10B | 213.57B |
|
Equity Average
|
45.73B | | | | | | | | | | | | | | | | | | | | 17.61B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
62.44B | 8.17B | 8.15B | 10.89B | 60.87B | 9.32B | 10.17B | 8.74B | 69.05B | 12.79B | 12.64B | 12.44B | 68.69B | 10.30B | 11.89B | 11.24B | 10.28B | 9.59B | 9.26B | 17.24B | 30.66B | 11.50B | 12.77B | 11.42B | 0.92B | 1.02B | 0.82B | 0.69B | 61.74B | 1.00B | 0.73B | 1.02B | 127.32B | 1.10B | 1.03B | 0.93B | 139.21B | 1.49B | 1.45B | 1.18B | 141.69B | 2.74B | 2.77B | 2.80B | 142.19B | 2.81B | 2.70B | 2.74B | 158.75B | 2.54B | 2.50B | 2.46B | 159.84B | 2.93B | 3.55B | 2.57B | 142.50B | 2.89B | 2.85B | 2.03B | 154.26B | 2.39B | 2.03B | 2.28B | 155.85B | 2.20B | 2.12B | 83.01B |
|
Asset Utilization Ratio
|
0.79 | 0.75 | 0.73 | 0.70 | 0.72 | 0.77 | 0.79 | 0.76 | 0.75 | 0.72 | 0.70 | 0.69 | 1.16 | 1.25 | 0.79 | 0.82 | 1.37 | 1.37 | 0.81 | 0.78 | 0.76 | 0.79 | 0.78 | 0.76 | 0.76 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 | 0.77 | 0.77 | 0.75 | 0.73 | 0.64 | 0.63 | 0.62 | 0.61 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.66 | 0.70 | 0.70 | 0.68 | 0.69 | 0.73 | 0.55 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
55.96 | -6.60 | -19.78 | -151.00 | -22.58 | -107.84 | -78.86 | -62.30 | -20.91 | -8.88 | -20.84 | -18.12 | -39.03 | -58.36 | -32.38 | -46.92 | -42.31 | -62.19 | -60.41 | -59.39 | -54.34 | -43.37 | -35.06 | -122.18 | -24.39 | -49.59 | -38.27 | -37.01 | 13.85 | -86.30 | -73.60 | -80.09 | -37.46 | -94.33 | -46.39 | -90.57 | -34.49 | -101.04 | -71.63 | -41.42 | -13.44 | -70.23 | -55.03 | -22.13 | 0.59 | 62.02 | -60.00 | -137.90 | -40.12 | -83.15 | -56.80 | -70.80 | -27.73 | -29.92 | -28.12 | -29.33 | 0.76 | -43.62 | -27.84 | -31.28 | 3.33 | -39.67 | -20.18 | -30.45 | 0.79 | -17.56 | -12.56 | -11.10 |
|
Debt to Equity
|
0.88 | | | | 0.76 | | | | 0.68 | | | | 0.69 | | | | | | | 0.00 | 2.45 | | | | | | | | 0.54 | | | | 0.90 | | | | 0.83 | | | | 0.89 | | | | 0.93 | | | | 0.85 | | | | 0.50 | | | | 0.69 | | | | 0.80 | | | | 0.59 | | | 0.69 |
|
Debt Ratio
|
0.31 | 0.26 | 0.29 | 0.25 | 0.29 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.28 | 1.21 | 0.26 | 0.27 | 0.27 | 1.43 | 0.27 | 0.27 | 0.00 | 0.28 | 0.28 | 0.29 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.36 | 0.22 | 0.22 | 0.21 | 0.35 | 0.21 | 0.21 | 0.21 | 0.36 | 0.22 | 0.22 | 0.22 | 0.37 | 0.23 | 0.23 | 0.22 | 0.35 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.31 | 0.20 | 0.20 | 0.21 | 0.34 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.27 | 0.26 |
|
Equity Ratio
|
0.35 | | | | 0.38 | | | | 0.40 | | | | 1.74 | | | | | | | 0.11 | 0.12 | | | | | | | | 0.39 | | | | 0.40 | | | | 0.43 | | | | 0.40 | | | | 0.39 | | | | 0.41 | | | | 0.44 | | | | 0.45 | | | | 0.43 | | | | 0.40 | | | 0.38 |
|
Times Interest Earned
|
55.96 | -6.60 | -19.78 | -151.00 | -22.58 | -107.84 | -78.86 | -62.30 | -20.91 | -8.88 | -20.84 | -18.12 | -39.03 | -58.36 | -32.38 | -46.92 | -42.31 | -62.19 | -60.41 | -59.39 | -54.34 | -43.37 | -35.06 | -122.18 | -24.39 | -49.59 | -38.27 | -37.01 | 13.85 | -86.30 | -73.60 | -80.09 | -37.46 | -94.33 | -46.39 | -90.57 | -34.49 | -101.04 | -71.63 | -41.42 | -13.44 | -70.23 | -55.03 | -22.13 | 0.59 | 62.02 | -60.00 | -137.90 | -40.12 | -83.15 | -56.80 | -70.80 | -27.73 | -29.92 | -28.12 | -29.33 | 0.76 | -43.62 | -27.84 | -31.28 | 3.33 | -39.67 | -20.18 | -30.45 | 0.79 | -17.56 | -12.56 | -11.10 |
|
FCF Payout Ratio
|
-0.24 | -0.03 | -0.02 | -0.05 | -0.30 | -0.06 | -0.05 | -0.14 | -0.72 | -0.10 | -0.07 | -0.25 | -0.07 | -0.08 | -0.12 | -0.09 | -0.08 | -0.07 | -0.07 | -0.10 | -0.43 | -0.03 | -0.02 | -0.01 | 0.00 | -0.02 | -0.05 | -0.01 | -0.28 | -0.03 | -0.07 | -0.01 | -0.43 | -0.08 | -0.02 | -0.03 | -0.70 | -0.08 | -0.07 | -0.07 | -0.70 | -0.08 | -0.05 | -0.04 | -1.21 | -0.75 | -0.03 | -0.02 | -0.74 | -0.12 | -0.08 | -0.01 | 1.04 | -0.01 | -0.03 | -0.01 | -0.69 | -0.08 | -0.10 | -0.03 | -1.41 | -0.41 | -0.10 | -0.02 | -0.68 | -0.12 | -0.07 | -0.01 |
|
Enterprise Value
|
-43.64B | -5.85B | -8.87B | -47.57B | -49.90B | -49.18B | -13.31B | -53.68B | -13.94B | -14.17B | -15.45B | -14.82B | -0.14B | -13.96B | -14.20B | -13.83B | -11.80B | -10.45B | -10.41B | -10.14B | -13.36B | -63.40B | -9.71B | -10.43B | -10.97B | -16.51B | -16.22B | -16.43B | -18.14B | -18.36B | -19.62B | -19.80B | -19.84B | -21.72B | -23.69B | -23.55B | -22.78B | -23.90B | -24.29B | -23.69B | -24.14B | -25.68B | -25.78B | -26.58B | -26.29B | -28.61B | -33.13B | -33.50B | -28.85B | -29.57B | -30.37B | -30.40B | -38.68B | -35.14B | -35.24B | -31.50B | -30.75B | -36.81B | -37.42B | -35.60B | -34.98B | -38.53B | -37.20B | -38.78B | -35.41B | -34.20B | -39.05B | -38.93B |
|
Return on Sales
|
-0.10% | 0.00% | 0.02% | 0.05% | 0.02% | 0.10% | 0.05% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.05% | 0.05% | 0.10% | 0.08% | 0.10% | 0.03% | 0.10% | 0.08% | 0.07% | -0.01% | 0.11% | 0.11% | 0.10% | 0.07% | 0.12% | 0.08% | 0.03% | 0.07% | 0.11% | 0.09% | 0.07% | 0.06% | 0.10% | 0.10% | 0.08% | 0.01% | -0.03% | 0.12% | 0.13% | 0.08% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.10% | -0.08% | 0.14% | 0.09% | 0.09% | -4.03% | 0.13% | 0.05% | 0.11% | -6.31% | 0.07% | 0.06% | 0.06% |
|
Return on Capital Employed
|
0.02% | 0.00% | -0.01% | 0.00% | 0.04% | 0.07% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.02% | 0.07% | 0.11% | 0.05% | 0.06% | 0.16% | 0.14% | 0.07% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% |
|
Return on Invested Capital
|
0.01% | | | | | 0.10% | 0.15% | 0.12% | 0.08% | 0.04% | 0.03% | 0.02% | 0.02% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.16% | 0.20% | 0.19% | 0.18% | 0.30% | 0.31% | 0.40% | 0.61% | 0.78% | 0.17% | 0.20% | 2.22% | 2.46% | 0.16% | 0.16% | 2.34% | 1.89% | 0.10% | 0.11% | 1.74% | 1.84% | 0.12% | 0.11% | 1.14% | 1.00% | 0.10% | 0.05% | 0.39% | 0.50% | 0.09% | 0.14% | 1.00% | 0.96% | 0.12% | 0.11% | 0.85% | 0.80% | 0.06% | 0.08% | 0.56% | 0.67% | 0.09% | 0.09% | 0.66% | 0.76% | 0.07% | 0.04% | 0.42% | 0.04% |
|
Return on Assets
|
0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
0.01% | | | | | | | | | | | | | | | | | | | | 0.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |