|
Gross Margin
|
71.80% | 71.66% | 72.43% | 71.81% | 71.50% | 69.97% | 70.39% | 71.10% | 69.98% | 71.37% | 71.03% | 72.09% | 67.23% | 71.49% | 66.63% | 44.62% | 45.59% | 49.48% | 46.71% | 49.90% | 45.14% | 49.45% | 52.23% | 51.87% | 51.26% | 54.58% | 53.98% | 54.53% | 55.53% | 54.80% | 55.88% | 57.14% | 57.14% | 50.00% | 50.00% | 53.66% | 52.59% | 52.91% | 51.76% | 52.26% | 5.18% | 52.18% | 28.82% | 51.01% | 52.35% | 56.64% | 69.18% | 73.33% | 70.62% | 60.05% | 62.90% | 67.05% | 65.93% | 54.83% | 54.00% | 57.52% | 57.07% | 37.33% | 52.92% | 56.02% | 53.28% | 55.40% | 56.45% | 56.81% | 37.53% | 56.32% | 55.59% |
|
EBT Margin
|
-571.72% | 10.93% | 9.02% | 9.96% | 7.36% | 10.87% | -43.98% | 2.90% | 29.37% | 9.85% | 10.58% | 8.44% | -12.44% | 11.70% | -16.65% | -1.16% | -12.04% | -1.12% | -177.61% | -0.23% | -1.89% | 3.57% | 5.84% | 6.76% | 9.28% | 6.73% | 3.61% | 16.50% | 13.26% | 14.09% | 14.79% | 16,585.71% | 138,228.57% | 9,312.50% | 153,812.50% | 12.11% | -87.55% | 12.78% | 8.76% | 12.56% | -43.22% | 13.41% | -14.17% | 11.45% | 15.73% | 20.46% | 45.81% | 51.71% | 50.76% | 28.89% | 31.19% | 42.27% | 40.01% | 24.77% | 15.04% | 22.26% | 27.21% | 1.23% | 15.40% | 18.88% | 20.78% | 23.80% | 22.43% | 24.22% | -2.83% | 22.95% | 21.65% |
|
EBIT Margin
|
-563.38% | 19.53% | 18.80% | 17.45% | 14.80% | 18.72% | -33.32% | 16.58% | 35.42% | 16.39% | 15.72% | 14.12% | 2.15% | 17.13% | -7.43% | 10.01% | 0.90% | 9.76% | -166.55% | 10.01% | 8.03% | 12.05% | 13.93% | 15.85% | 16.75% | 16.72% | 17.89% | 18.14% | 19.63% | 19.43% | 20.23% | 20,857.14% | 142,828.57% | 14,375.00% | 13,662.50% | 16.95% | -76.55% | 16.15% | 12.17% | 16.91% | -39.49% | 17.05% | -9.99% | 14.67% | 20.69% | 23.21% | 46.98% | 55.01% | 51.82% | 30.69% | 33.38% | 43.59% | 41.38% | 26.32% | 14.78% | 24.43% | 26.51% | 0.14% | 14.02% | 19.56% | 20.67% | 24.12% | 23.28% | 22.49% | -0.70% | 24.87% | 22.57% |
|
EBITDA Margin
|
-563.38% | 19.53% | 18.80% | 17.45% | 14.80% | 18.72% | -33.32% | 16.58% | 35.42% | 16.39% | 15.72% | 14.12% | 2.15% | 17.13% | -7.43% | 10.01% | 0.90% | 9.76% | -166.55% | 10.01% | 8.03% | 12.05% | 13.93% | 15.85% | 16.75% | 16.72% | 17.89% | 18.14% | 19.63% | 19.43% | 20.23% | 20,857.14% | 142,828.57% | 14,375.00% | 13,662.50% | 16.95% | -76.55% | 16.15% | 12.17% | 16.91% | -39.49% | 17.05% | -9.99% | 14.67% | 20.69% | 23.21% | 46.98% | 55.01% | 51.82% | 30.69% | 33.38% | 43.59% | 41.38% | 26.32% | 14.78% | 24.43% | 26.51% | 0.14% | 14.02% | 19.56% | 20.67% | 24.12% | 23.28% | 22.49% | -0.70% | 24.87% | 22.57% |
|
Operating Margin
|
-563.38% | 19.53% | 18.80% | 17.45% | 14.80% | 18.72% | -33.32% | 16.58% | 35.42% | 16.39% | 15.72% | 14.12% | 2.15% | 17.13% | -7.43% | 10.01% | 0.90% | 9.76% | -166.55% | 10.01% | 8.03% | 12.05% | 13.93% | 15.85% | 16.75% | 16.72% | 17.89% | 18.14% | 19.63% | 19.43% | 20.23% | 20,857.14% | 142,828.57% | 14,375.00% | 13,662.50% | 16.95% | -76.55% | 16.15% | 12.17% | 16.91% | -39.49% | 17.05% | -9.99% | 14.67% | 20.69% | 23.21% | 46.98% | 55.01% | 51.82% | 30.69% | 33.38% | 43.59% | 41.38% | 26.32% | 14.78% | 24.43% | 26.51% | 0.14% | 14.02% | 19.56% | 20.67% | 24.12% | 23.28% | 22.49% | -0.70% | 24.87% | 22.57% |
|
Net Margin
|
-574.64% | 7.63% | 4.33% | 6.33% | 4.93% | 6.52% | -35.66% | 2.53% | 18.80% | 8.02% | 7.58% | 4.40% | -8.55% | 5.02% | -13.21% | 0.49% | -8.34% | -1.76% | -179.05% | -0.87% | -2.69% | 1.79% | 4.25% | 4.47% | 7.29% | 4.24% | 3.57% | 12.21% | 9.94% | 11.82% | 12.67% | 12,357.14% | 75,257.14% | 7,437.50% | 155,112.50% | -29.50% | -86.33% | 13.70% | 6.21% | 11.87% | -33.31% | 11.02% | -14.26% | 45.40% | 12.74% | 16.76% | 36.49% | 40.65% | 40.32% | 22.97% | 24.97% | 33.93% | 31.74% | 22.78% | 12.45% | 17.45% | 21.29% | -4.11% | 9.58% | 24.33% | 16.69% | 19.23% | 18.08% | 19.67% | -1.73% | 19.04% | 17.84% |
|
FCF Margin
|
28.31% | 36.73% | 36.37% | 29.20% | 21.03% | 26.12% | 25.79% | 29.58% | 17.01% | 24.98% | 24.20% | 22.20% | 19.88% | 13.89% | 12.43% | 22.77% | -0.02% | 36.90% | 11.27% | 23.01% | 9.22% | 23.28% | 17.91% | 21.86% | 22.67% | 33.78% | 31.73% | 23.35% | 20.28% | 33.43% | 28.65% | 22,585.71% | 10,114.29% | -52,875.00% | 18,075.00% | 20.09% | 10.52% | 26.78% | 26.05% | 11.45% | 14.66% | 17.47% | 26.39% | 12.05% | 13.16% | 24.23% | 29.47% | 38.37% | 33.94% | 54.35% | 33.24% | 36.96% | 72.90% | 31.51% | 15.61% | 22.12% | 18.28% | 31.67% | 23.53% | 19.47% | 27.47% | 38.10% | 35.49% | 16.88% | 15.31% | 32.28% | 32.53% |
|
Inventory Average
|
| | 0.18B | 0.19B | 0.20B | 0.19B | 0.19B | | | 0.23B | 0.23B | 0.24B | 0.24B | 0.23B | 0.30B | 0.36B | 0.33B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B | 0.33B | 0.32B | 0.30B | 0.30B | 0.29B | 0.28B | 0.29B | 0.28B | 0.28B | 0.27B | 0.32B | 0.37B | 0.34B | 0.34B | 0.36B | 0.37B | 0.38B | 0.40B | 0.43B | 0.46B | 0.46B | 0.41B | 0.39B | 0.41B | 0.40B | 0.41B | 0.44B | 0.48B | 0.50B | 0.51B | 0.52B | 0.55B | 0.60B | 0.65B | 0.68B | 0.68B | 0.65B | 0.63B | 0.64B | 0.66B | 0.67B | 0.69B | 0.71B | 0.72B | 0.70B |
|
Assets Average
|
| | 5.70B | 5.68B | 5.71B | 5.74B | 5.68B | | | 5.89B | 5.97B | 6.03B | 6.05B | 6.04B | 8.25B | 10.47B | 10.39B | 10.32B | 9.67B | 8.74B | 8.42B | 8.39B | 8.39B | 8.22B | 8.05B | 8.08B | 7.89B | 7.66B | 7.48B | 7.30B | 7.31B | 7.33B | 8.02B | 8.41B | 8.05B | 8.01B | 7.64B | 7.16B | 7.16B | 7.08B | 6.73B | 6.52B | 6.48B | 6.38B | 6.57B | 6.81B | 7.00B | 7.37B | 7.80B | 8.32B | 8.76B | 9.10B | 9.40B | 9.44B | 9.21B | 9.18B | 9.37B | 9.39B | 9.24B | 8.80B | 8.59B | 8.80B | 9.02B | 8.94B | 8.64B | 8.68B | 8.91B |
|
Equity Average
|
| | 2.59B | 2.74B | 2.77B | 2.81B | 2.76B | | | 2.88B | 2.92B | 2.95B | 2.97B | 2.99B | 2.98B | 2.97B | 2.99B | 2.99B | 2.47B | 1.95B | 1.97B | 2.01B | 2.05B | 2.08B | 2.14B | 2.20B | 2.16B | 2.12B | 2.11B | 2.04B | 2.09B | 2.19B | 2.51B | 2.83B | 2.83B | 2.99B | 2.82B | 2.45B | 2.44B | 2.41B | 2.28B | 2.19B | 2.17B | 2.19B | 2.17B | 2.17B | 4.08B | 5.90B | 5.91B | 5.93B | 5.95B | 5.96B | 5.98B | 6.01B | 5.45B | 4.98B | 5.20B | 5.24B | 5.10B | 4.84B | 4.75B | 4.90B | 5.04B | 4.95B | 4.70B | 4.73B | 4.95B |
|
Invested Capital
|
| 2.48B | 2.76B | 2.79B | 2.84B | 2.82B | 4.42B | | 2.86B | 4.64B | 4.66B | 4.69B | 2.98B | 4.73B | 3.03B | 3.78B | 3.44B | 3.65B | 6.75B | 2.03B | 2.07B | 6.30B | 6.33B | 6.06B | 6.11B | 6.18B | 5.69B | 5.80B | 5.45B | 5.46B | 5.49B | 5.55B | 6.08B | 6.09B | 6.11B | 6.52B | 5.80B | 5.70B | 5.73B | 5.52B | 5.27B | 5.27B | 5.17B | 5.33B | 5.65B | 5.56B | 8.94B | 8.66B | 8.67B | 9.05B | 8.99B | 9.03B | 9.07B | 8.84B | 7.70B | 7.92B | 8.12B | 8.00B | 7.84B | 7.21B | 7.40B | 7.49B | 7.66B | 7.30B | 7.14B | 7.35B | 7.56B |
|
Asset Utilization Ratio
|
| | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | | | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.24 | 0.21 | 0.22 | 0.24 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.29 | 0.18 | 0.09 | 0.00 | 0.10 | 0.21 | 0.34 | 0.45 | 0.46 | 0.49 | 0.51 | 0.52 | 0.53 | 0.51 | 0.48 | 0.54 | 0.62 | 0.68 | 0.68 | 0.64 | 0.60 | 0.57 | 0.55 | 0.53 | 0.49 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 |
|
Interest Coverage Ratio
|
-68.19 | 2.31 | 2.28 | 2.26 | 1.92 | 2.34 | -4.87 | 2.48 | 5.51 | 2.58 | 2.52 | 2.26 | 0.36 | 3.15 | -0.77 | 0.88 | 0.07 | 0.91 | -15.75 | 1.00 | 0.92 | 1.45 | 1.75 | 1.97 | 2.22 | 2.21 | 2.46 | 3.22 | 3.48 | 3.57 | 3.88 | 3.61 | 26.66 | 2.94 | 3.03 | 3.27 | -15.53 | 3.86 | 2.89 | 3.89 | -9.29 | 4.14 | -2.49 | 3.80 | 5.00 | 6.97 | 25.31 | 31.51 | 37.41 | 16.60 | 19.36 | 24.95 | 26.29 | 11.63 | 5.85 | 9.34 | 10.00 | 0.05 | 4.72 | 7.62 | 6.51 | 7.65 | 7.21 | 7.53 | -0.24 | 8.81 | 8.28 |
|
Debt to Equity
|
| 0.11 | 0.07 | 0.04 | 0.02 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.51 | | | | 1.70 | 1.69 | 1.67 | 1.67 | 2.48 | 2.21 | 2.16 | 2.10 | 2.07 | 1.88 | 1.82 | 1.76 | 1.74 | 1.68 | 1.67 | 1.68 | 1.56 | 1.49 | 1.17 | 1.12 | 1.19 | 1.04 | 1.37 | 1.33 | 1.36 | 1.31 | 1.44 | 1.37 | 1.44 | 1.36 | 1.67 | 1.46 | 0.51 | 0.47 | 0.46 | 0.52 | 0.51 | 0.51 | 0.51 | 0.47 | 0.58 | 0.56 | 0.53 | 0.54 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.53 | 0.55 | 0.52 | 0.50 |
|
Debt Ratio
|
| 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.25 | | | | 0.48 | 0.48 | 0.49 | 0.48 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.38 | 0.40 | 0.42 | 0.41 | 0.46 | 0.46 | 0.46 | 0.45 | 0.48 | 0.46 | 0.47 | 0.49 | 0.51 | 0.48 | 0.42 | 0.37 | 0.34 | 0.36 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 |
|
Equity Ratio
|
| 0.43 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.28 | 0.29 | 0.29 | 0.29 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.35 | 0.35 | 0.40 | 0.34 | 0.35 | 0.34 | 0.35 | 0.33 | 0.34 | 0.33 | 0.36 | 0.31 | 0.33 | 0.82 | 0.78 | 0.74 | 0.69 | 0.67 | 0.64 | 0.63 | 0.64 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.56 |
|
Times Interest Earned
|
-68.19 | 2.31 | 2.28 | 2.26 | 1.92 | 2.34 | -4.87 | 2.48 | 5.51 | 2.58 | 2.52 | 2.26 | 0.36 | 3.15 | -0.77 | 0.88 | 0.07 | 0.91 | -15.75 | 1.00 | 0.92 | 1.45 | 1.75 | 1.97 | 2.22 | 2.21 | 2.46 | 3.22 | 3.48 | 3.57 | 3.88 | 3.61 | 26.66 | 2.94 | 3.03 | 3.27 | -15.53 | 3.86 | 2.89 | 3.89 | -9.29 | 4.14 | -2.49 | 3.80 | 5.00 | 6.97 | 25.31 | 31.51 | 37.41 | 16.60 | 19.36 | 24.95 | 26.29 | 11.63 | 5.85 | 9.34 | 10.00 | 0.05 | 4.72 | 7.62 | 6.51 | 7.65 | 7.21 | 7.53 | -0.24 | 8.81 | 8.28 |
|
FCF Payout Ratio
|
| | | 0.02 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
3.24B | 3.46B | 3.88B | 3.49B | 4.29B | 3.67B | 3.80B | 4.29B | 5.12B | 4.60B | 3.38B | 4.62B | 4.71B | 3.78B | 4.79B | 4.59B | 5.30B | 4.24B | 4.83B | 5.66B | 5.28B | 6.44B | 6.03B | 6.96B | 8.43B | 9.86B | 10.78B | 10.41B | 9.31B | 9.07B | 10.19B | 10.52B | 10.74B | 12.12B | 9.75B | 11.12B | 10.21B | 10.28B | 11.27B | 11.39B | 13.70B | 12.44B | 13.18B | 13.67B | 7.96B | 13.08B | 15.97B | 18.35B | 18.10B | 16.06B | 18.22B | 17.72B | 16.72B | 15.34B | 13.38B | 15.95B | 17.31B | 19.93B | 14.28B | 15.22B | 16.12B | 14.89B | 16.44B | 14.50B | 12.14B | 12.61B | 12.75B |
|
Market Capitalization
|
3.46B | 3.70B | 4.18B | 3.84B | 4.72B | 4.16B | 4.32B | 4.90B | 5.69B | 5.21B | 4.09B | 5.41B | 5.56B | 4.69B | 5.35B | 5.31B | 6.05B | 5.20B | 5.65B | 6.11B | 5.76B | 7.07B | 6.77B | 7.50B | 9.10B | 10.75B | 11.27B | 11.06B | 9.75B | 9.51B | 10.73B | 11.16B | 11.88B | 12.71B | 10.29B | 11.79B | 10.82B | 10.85B | 11.94B | 11.70B | 14.10B | 12.87B | 13.78B | 14.04B | 8.76B | 13.82B | 16.67B | 19.22B | 18.92B | 16.88B | 19.39B | 19.14B | 19.01B | 17.71B | 15.72B | 18.39B | 19.90B | 19.93B | 17.00B | 17.15B | 18.30B | 17.33B | 18.77B | 16.48B | 13.76B | 14.49B | 14.95B |
|
Return on Sales
|
-1.38% | -1.42% | -1.36% | -1.38% | 0.06% | 0.06% | -0.05% | -0.06% | -0.02% | -0.01% | 0.09% | 0.10% | 0.03% | 0.02% | -0.04% | -0.04% | -0.04% | -0.06% | -0.47% | -0.48% | -0.46% | -0.45% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.12% | 0.16% | 0.55% | 1.05% | 637.90% | 2.01% | 0.24% | 0.18% | -0.23% | -0.13% | 0.00% | -0.01% | -0.06% | 0.02% | 0.14% | 0.15% | 0.29% | 0.30% | 0.36% | 0.36% | 0.33% | 0.31% | 0.29% | 0.29% | 0.27% | 0.22% | 0.19% | 0.12% | 0.11% | 0.13% | 0.12% | 0.18% | 0.20% | 0.18% | 0.14% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | -0.38% | -0.38% | 0.05% | 0.05% | 0.01% | | | 0.03% | 0.07% | 0.07% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | -0.11% | -0.11% | -0.11% | -0.11% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.25% | 0.21% | 0.22% | 0.20% | -0.04% | -0.04% | -0.04% | -0.04% | 0.01% | 0.01% | -0.02% | -0.03% | 0.07% | 0.07% | 0.19% | 0.30% | 0.37% | 0.39% | 0.33% | 0.29% | 0.25% | 0.23% | 0.20% | 0.15% | 0.11% | 0.08% | 0.08% | 0.08% | 0.07% | 0.10% | 0.11% | 0.12% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.06% | 0.06% | | | | | 0.06% | 0.05% | 0.04% | 0.03% | | 0.03% | 0.02% | 0.02% | -0.17% | -0.21% | | | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.15% | 0.14% | 0.18% | 0.14% | -0.02% | -0.02% | | | 0.00% | 0.01% | -0.02% | | | | | 0.17% | 0.23% | 0.24% | 0.22% | 0.20% | 0.18% | 0.18% | 0.16% | 0.13% | 0.10% | 0.06% | 0.06% | 0.07% | 0.06% | 0.09% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
| | -0.39% | -0.39% | 0.02% | 0.02% | -0.01% | | | 0.00% | 0.03% | 0.03% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.12% | -0.14% | -0.14% | -0.13% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.10% | 0.09% | 0.24% | 0.20% | 0.05% | 0.06% | -0.10% | -0.06% | 0.00% | 0.00% | -0.03% | 0.01% | 0.07% | 0.07% | 0.16% | 0.19% | 0.24% | 0.24% | 0.21% | 0.19% | 0.17% | 0.16% | 0.14% | 0.11% | 0.08% | 0.05% | 0.05% | 0.06% | 0.05% | 0.08% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | -0.86% | -0.82% | 0.03% | 0.03% | -0.03% | | | -0.01% | 0.06% | 0.06% | 0.02% | 0.01% | -0.02% | -0.03% | -0.03% | -0.05% | -0.48% | -0.61% | -0.58% | -0.56% | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.09% | 0.10% | 0.13% | 0.16% | 0.15% | 0.31% | 0.27% | 0.68% | 0.53% | 0.14% | 0.18% | -0.31% | -0.17% | 0.00% | -0.01% | -0.09% | 0.04% | 0.21% | 0.23% | 0.27% | 0.23% | 0.32% | 0.34% | 0.31% | 0.29% | 0.26% | 0.25% | 0.24% | 0.20% | 0.14% | 0.09% | 0.09% | 0.11% | 0.10% | 0.14% | 0.16% | 0.15% | 0.12% | 0.12% | 0.11% |