|
Gross Margin
|
0.10% | 6.55% | 15.75% | 43.28% | 17.88% | 18.84% | 16.53% | 19.71% | 20.86% | 20.32% | 17.59% | 12.71% | 15.12% | 13.57% | 9.72% | 361.66% | 16.90% | 15.66% | 16.77% | 15.70% | 17.58% | 18.35% | 21.40% | 159.82% | -43.74% | -45.54% | -45.79% | 219.06% | 21.44% | 21.68% | 20.24% | 23.83% | 22.99% | 21.83% | 19.93% | 19.81% | 19.65% | 18.75% | 18.25% | 199.02% | -60.84% | 26.57% | 26.59% | 26.82% | 27.60% | 26.34% | 20.63% | 29.56% | 27.79% | 28.28% | 27.67% | 27.00% | 28.25% | 29.15% | 26.31% | 26.64% | 27.39% | 27.43% | 28.65% | 28.94% | 29.28% | 31.54% | 31.72% | 31.84% | 33.57% | 33.51% | 34.66% |
|
EBT Margin
|
-18.74% | -10.01% | 2.12% | -4.56% | -1.80% | 4.40% | 1.13% | 13.29% | 8.48% | 7.85% | 4.36% | -2.35% | 2.30% | -0.10% | -3.57% | 2.73% | 4.01% | -2.17% | 1.30% | -35.77% | -5.02% | 3.55% | 5.29% | -0.88% | 15.56% | 8.80% | 6.59% | -26.28% | 5.27% | 5.44% | 3.89% | -1.52% | 15.16% | 8.25% | 5.32% | -13.91% | 5.78% | 5.43% | 7.07% | -6.16% | 14.67% | -14.74% | 9.09% | 11.42% | 12.12% | -6.86% | -1.06% | 5.74% | 9.35% | 9.21% | 1.79% | 6.07% | 12.92% | 13.14% | 7.26% | 9.78% | 13.72% | 14.75% | 14.60% | 15.60% | 16.61% | 17.77% | 19.29% | 20.73% | 22.97% | 22.84% | 23.70% |
|
EBIT Margin
|
-118.64% | -103.46% | -82.12% | -24.10% | -83.92% | -76.77% | -82.33% | -74.13% | -70.66% | -71.83% | -78.05% | -91.28% | -82.58% | -86.53% | -93.85% | 268.45% | -79.08% | -86.51% | -81.93% | -120.07% | -87.44% | -78.10% | -73.31% | 235.68% | 2.81% | -220.79% | -217.43% | 355.80% | 4.65% | 8.75% | 7.55% | 5.53% | 8.87% | 9.81% | 9.58% | -13.24% | 9.67% | 9.07% | 9.79% | -6.54% | 21.35% | -9.68% | 14.27% | 16.44% | 15.79% | 5.91% | 6.44% | 17.85% | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% |
|
EBITDA Margin
|
-118.64% | -103.46% | -82.12% | -24.10% | -83.92% | -76.77% | -82.33% | -74.13% | -70.66% | -71.83% | -78.05% | -91.28% | -82.58% | -86.53% | -93.85% | 268.45% | -79.08% | -86.51% | -81.93% | -120.07% | -87.44% | -78.10% | -73.31% | 235.68% | 2.81% | -220.79% | -217.43% | 355.80% | 4.65% | 8.75% | 7.55% | 5.53% | 8.87% | 9.81% | 9.58% | -13.24% | 9.67% | 9.07% | 9.79% | -6.54% | 21.35% | -9.68% | 14.27% | 16.44% | 15.79% | 5.91% | 6.44% | 17.85% | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% |
|
Operating Margin
|
-118.64% | -103.46% | -82.12% | -24.10% | -83.92% | -76.77% | -82.33% | -74.13% | -70.66% | -71.83% | -78.05% | -91.28% | -82.58% | -86.53% | -93.85% | 268.45% | -79.08% | -86.51% | -81.93% | -120.07% | -87.44% | -78.10% | -73.31% | 235.68% | 2.81% | -220.79% | -217.43% | 355.80% | 4.65% | 8.75% | 7.55% | 5.53% | 8.87% | 9.81% | 9.58% | -13.24% | 9.67% | 9.07% | 9.79% | -6.54% | 21.35% | -9.68% | 14.27% | 16.44% | 15.79% | 5.91% | 6.44% | 17.85% | 15.63% | 17.32% | 15.98% | 11.44% | 17.37% | 17.30% | 15.91% | 14.54% | 17.78% | 17.29% | 18.52% | 18.83% | 20.23% | 21.17% | 22.94% | 23.53% | 25.44% | 25.38% | 25.95% |
|
Net Margin
|
-0.41% | -3.35% | 0.09% | -0.02% | -0.14% | -0.02% | 2.06% | 0.04% | -0.02% | -0.06% | 3.51% | 0.03% | 1.65% | -0.32% | -2.47% | 2.75% | 2.91% | -2.53% | 0.40% | -41.36% | -3.61% | 2.21% | 2.10% | -0.47% | 8.25% | 6.46% | 3.39% | -24.21% | -3.24% | 3.87% | 3.82% | 0.40% | 9.56% | 5.95% | 3.12% | -22.23% | 4.12% | 3.36% | 4.54% | 6.60% | 10.62% | -6.66% | 5.24% | 18.34% | 13.10% | -7.66% | 3.09% | 8.56% | 6.53% | 6.19% | 2.03% | 5.99% | 9.82% | 10.55% | 5.51% | 7.34% | 9.17% | 11.71% | 11.28% | 13.63% | 13.27% | 14.15% | 18.04% | 16.60% | 17.66% | 19.82% | 18.38% |
|
FCF Margin
|
-17.82% | -1.84% | -4.05% | 8.86% | -0.45% | 1.68% | 3.33% | 17.78% | -7.39% | 8.08% | 2.55% | 11.02% | -8.42% | 4.16% | -0.67% | 9.09% | -5.23% | 3.90% | -0.62% | 8.92% | -13.93% | 4.46% | -0.54% | 15.51% | -13.65% | 6.40% | 4.86% | 15.61% | -22.29% | 35.00% | -33.68% | -14.29% | -15.60% | -1.44% | -5.81% | 3.00% | -16.05% | 0.14% | -4.48% | 4.46% | -24.32% | -1.65% | 2.34% | 19.32% | -22.03% | -0.08% | -0.09% | 8.40% | -5.05% | 4.10% | 1.56% | 18.83% | -0.53% | 8.18% | 1.61% | 27.10% | -2.56% | 11.41% | 7.96% | 23.28% | 5.21% | 18.19% | 8.83% | 19.99% | 6.90% | 16.76% | 20.25% |
|
Inventory Average
|
| | 2.50B | 2.42B | 2.36B | 2.39B | 2.41B | 2.51B | 2.79B | 3.10B | 3.19B | 3.04B | 3.00B | 3.07B | 3.01B | 2.90B | 2.90B | 2.94B | 2.90B | 2.80B | 2.89B | 3.15B | 3.18B | 3.11B | 3.13B | 3.17B | 3.36B | 2.92B | 2.92B | 3.49B | 3.45B | 2.85B | 2.29B | 2.37B | 2.43B | 2.47B | 2.56B | 2.65B | 2.64B | 2.56B | 2.55B | 2.61B | 2.58B | 2.08B | 2.06B | 2.09B | 1.63B | 1.54B | 1.47B | 1.45B | 1.44B | 1.41B | 1.44B | 1.52B | 1.59B | 1.61B | 1.64B | 1.69B | 1.73B | 1.76B | 1.77B | 1.82B | 1.88B | 1.87B | 1.87B | 1.93B | 1.97B |
|
Assets Average
|
| | 37.87B | 38.29B | 38.15B | 37.57B | 37.84B | 38.83B | 39.81B | 40.90B | 40.53B | 39.86B | 40.41B | 40.10B | 39.84B | 40.19B | 40.14B | 39.33B | 38.39B | 36.99B | 35.67B | 35.96B | 36.72B | 37.24B | 36.53B | 36.14B | 36.59B | 36.53B | 36.31B | 36.14B | 36.79B | 28.74B | 20.10B | 19.63B | 19.17B | 18.98B | 18.47B | 18.22B | 18.27B | 18.51B | 18.53B | 18.14B | 17.70B | 13.76B | 14.25B | 14.91B | 11.35B | 10.44B | 10.25B | 10.68B | 10.37B | 9.81B | 9.70B | 10.09B | 9.99B | 9.67B | 9.80B | 10.20B | 10.20B | 10.30B | 10.15B | 9.89B | 9.98B | 10.28B | 10.65B | 10.91B | 11.11B |
|
Equity Average
|
14.63B | 15.26B | 15.90B | 15.87B | 15.69B | 15.79B | 16.25B | 16.93B | 17.75B | 18.89B | 18.83B | 17.74B | 17.41B | 17.27B | 16.88B | 16.69B | 16.65B | 16.32B | 15.86B | 14.69B | 13.95B | 14.54B | 14.92B | 14.96B | 14.32B | 14.24B | 14.66B | 14.41B | 14.25B | 14.45B | 14.24B | 9.54B | 5.32B | 5.62B | 5.86B | 5.44B | 1.42B | 1.57B | 5.30B | 5.47B | 5.37B | 5.02B | 4.79B | 4.66B | 4.70B | 4.12B | 3.48B | 3.54B | 3.62B | 3.63B | 3.59B | 3.54B | 3.48B | 3.44B | 3.35B | 3.44B | 3.68B | 3.77B | 3.82B | 3.95B | 4.06B | 4.18B | 4.39B | 4.53B | 4.67B | 4.92B | 5.09B |
|
Invested Capital
|
14.94B | 16.24B | 16.88B | 16.19B | 16.52B | 17.04B | 16.98B | 17.32B | 18.98B | 19.88B | 18.77B | 17.64B | 17.75B | 17.03B | 17.39B | 16.99B | 17.80B | 16.46B | 16.52B | 14.18B | 14.95B | 14.79B | 16.39B | 14.82B | 13.87B | 14.66B | 14.83B | 14.13B | 15.13B | 15.30B | 14.70B | 13.19B | 5.52B | 5.77B | 5.96B | 11.73B | 4.22B | 11.53B | 11.69B | 11.87B | 11.48B | 11.17B | 11.02B | 10.54B | 11.88B | 8.54B | 8.58B | 8.65B | 8.38B | 7.84B | 7.87B | 7.74B | 7.69B | 7.59B | 7.44B | 7.76B | 3.76B | 7.76B | 7.67B | 7.74B | 7.78B | 7.94B | 7.90B | 7.87B | 8.12B | 8.30B | 8.33B |
|
Asset Utilization Ratio
|
| | 0.49 | 0.57 | 0.59 | 0.62 | 0.63 | 0.54 | 0.55 | 0.57 | 0.61 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.59 | 0.52 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 | 0.43 | 0.62 | 0.64 | 0.66 | 0.68 | 0.72 | 0.74 | 0.76 | 0.76 | 0.67 | 0.58 | 0.50 | 0.52 | 0.49 | 0.43 | 0.51 | 0.50 | 0.47 | 0.45 | 0.48 | 0.51 | 0.52 | 0.52 | 0.54 | 0.59 | 0.61 | 0.61 | 0.63 | 0.64 | 0.68 | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 | 0.72 |
|
Interest Coverage Ratio
|
-43.16 | -38.18 | -31.58 | -17.22 | -34.75 | -33.46 | -31.32 | -35.51 | -37.93 | -29.02 | -40.08 | -43.74 | -40.33 | -41.95 | -44.15 | 131.94 | -40.11 | -42.88 | -43.73 | -31.78 | -39.74 | -350.62 | -36.30 | 133.00 | 0.71 | -57.05 | -55.28 | 102.33 | 1.17 | 2.28 | 1.88 | 1.28 | 2.46 | 13.33 | 3.10 | -4.42 | 2.92 | 3.64 | 3.92 | -2.64 | 4.40 | -2.05 | 3.01 | 3.48 | 3.07 | 0.51 | 0.95 | 2.91 | 2.63 | 3.14 | 3.25 | 2.53 | 3.97 | 4.23 | 4.00 | 3.86 | 5.00 | 5.18 | 5.69 | 6.27 | 7.53 | 8.12 | | | | | |
|
Debt to Equity
|
| 0.65 | 0.60 | 0.62 | 0.61 | 0.61 | 0.55 | 0.53 | 0.49 | 0.48 | 0.50 | 0.53 | 0.50 | 0.51 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.61 | 0.54 | 0.52 | 0.58 | 0.59 | 0.63 | 0.60 | 0.63 | 0.62 | 0.63 | 0.62 | 0.74 | 1.57 | 1.47 | 1.18 | 1.14 | 1.39 | -3.04 | 1.22 | 1.18 | 1.14 | 1.22 | 1.30 | 1.35 | 1.29 | 1.48 | 1.47 | 1.45 | 1.42 | 1.29 | 1.18 | 1.20 | 1.21 | 1.22 | 1.22 | 1.27 | 1.16 | 1.06 | 1.06 | | 0.92 | 0.90 | 0.86 | 0.75 | 0.73 | 0.69 | 0.65 | 0.62 |
|
Debt Ratio
|
| 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.27 | 0.40 | 0.40 | 0.36 | 0.35 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.59 | 0.39 | 0.45 | 0.45 | 0.53 | 0.43 | 0.41 | 0.41 | 0.46 | 0.42 | 0.41 | 0.42 | 0.44 | 0.39 | 0.39 | | 0.36 | 0.37 | 0.37 | 0.34 | 0.32 | 0.31 | 0.29 | 0.29 |
|
Equity Ratio
|
| 0.41 | 0.43 | 0.40 | 0.42 | 0.42 | 0.44 | 0.43 | 0.46 | 0.47 | 0.46 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.41 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.37 | 0.26 | 0.27 | 0.30 | 0.31 | 0.26 | -0.11 | 0.29 | 0.29 | 0.30 | 0.28 | 0.27 | 0.27 | 0.46 | 0.26 | 0.30 | 0.31 | 0.38 | 0.33 | 0.35 | 0.35 | 0.38 | 0.34 | 0.34 | 0.33 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.43 | 0.44 | 0.46 | 0.46 |
|
Times Interest Earned
|
-43.16 | -38.18 | -31.58 | -17.22 | -34.75 | -33.46 | -31.32 | -35.51 | -37.93 | -29.02 | -40.08 | -43.74 | -40.33 | -41.95 | -44.15 | 131.94 | -40.11 | -42.88 | -43.73 | -31.78 | -39.74 | -350.62 | -36.30 | 133.00 | 0.71 | -57.05 | -55.28 | 102.33 | 1.17 | 2.28 | 1.88 | 1.28 | 2.46 | 13.33 | 3.10 | -4.42 | 2.92 | 3.64 | 3.92 | -2.64 | 4.40 | -2.05 | 3.01 | 3.48 | 3.07 | 0.51 | 0.95 | 2.91 | 2.63 | 3.14 | 3.25 | 2.53 | 3.97 | 4.23 | 4.00 | 3.86 | 5.00 | 5.18 | 5.69 | 6.27 | 7.53 | 8.12 | | | | | |
|
FCF Payout Ratio
|
-0.19 | -0.40 | -0.16 | 0.04 | -3.27 | 0.47 | 0.23 | 0.10 | -0.22 | 0.17 | 0.40 | 0.01 | -0.07 | 0.15 | -0.72 | 0.06 | -0.11 | 0.14 | -0.92 | 0.07 | -0.05 | 0.13 | -1.06 | 0.06 | -0.13 | 0.27 | 0.26 | 0.16 | -0.08 | 0.05 | -0.06 | -0.12 | -0.09 | -0.91 | -0.23 | 0.31 | -0.05 | 6.00 | -0.18 | 0.19 | -0.07 | -0.33 | 0.21 | 0.03 | -0.03 | -1.00 | | 0.01 | -0.02 | | 0.50 | 0.03 | -1.29 | 0.08 | 0.39 | 0.04 | -0.41 | 0.10 | 0.13 | 0.05 | 0.22 | 0.06 | 0.21 | 0.09 | 0.31 | 0.12 | 0.11 |
|
Enterprise Value
|
4.75B | 11.78B | 14.67B | 17.33B | 16.42B | 12.04B | 14.95B | 17.65B | 21.51B | 19.33B | 12.22B | 10.60B | 12.42B | 10.88B | 11.30B | 10.68B | 10.31B | 9.61B | 10.64B | 12.83B | 18.21B | 19.27B | 18.36B | 19.21B | 16.87B | 14.64B | 12.17B | 13.03B | 13.35B | 12.46B | 13.64B | 6.26B | 9.02B | 8.18B | 9.12B | 10.98B | 9.93B | 6.77B | 9.11B | 5.88B | 7.95B | 10.24B | 10.13B | 11.63B | 4.37B | 5.63B | 5.93B | 10.77B | 12.69B | 14.26B | 12.66B | 12.88B | 14.54B | 12.61B | 12.40B | 15.51B | 16.93B | 19.95B | 18.64B | 21.67B | 27.54B | 30.94B | 40.44B | 43.87B | 52.01B | 74.59B | 78.45B |
|
Market Capitalization
|
5.89B | 10.06B | 12.78B | 15.71B | 14.53B | 10.27B | 12.37B | 15.72B | 18.77B | 16.87B | 10.18B | 9.21B | 10.68B | 9.33B | 9.45B | 9.26B | 9.11B | 8.36B | 8.68B | 11.37B | 15.92B | 17.46B | 18.93B | 18.61B | 15.79B | 13.63B | 11.81B | 12.93B | 12.60B | 12.19B | 13.34B | 8.13B | 11.60B | 9.98B | 10.97B | 13.12B | 11.12B | 8.21B | 10.63B | 8.15B | 9.27B | 11.58B | 11.44B | 13.32B | 7.00B | 6.91B | 7.29B | 12.38B | 13.93B | 14.97B | 13.38B | 13.60B | 15.06B | 13.14B | 12.85B | 16.30B | 17.47B | 20.48B | 19.06B | 22.28B | 28.08B | 31.69B | 40.92B | 44.43B | 52.54B | 75.14B | 79.11B |
|
Return on Sales
|
-0.02% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | -0.10% | -0.12% | -0.10% | -0.10% | 0.00% | 0.02% | 0.03% | 0.03% | -0.01% | -0.04% | -0.05% | -0.05% | 0.01% | 0.05% | 0.06% | 0.05% | -0.01% | -0.02% | -0.03% | -0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.07% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | -0.59% | -0.46% | -0.44% | -0.44% | -0.44% | -0.50% | -0.49% | -0.50% | -0.52% | -0.57% | -0.59% | -0.61% | -0.63% | 0.01% | 0.02% | 0.02% | 0.04% | -0.68% | -0.70% | -0.69% | -0.66% | 0.04% | 0.19% | 0.11% | 0.04% | -0.10% | -0.10% | 0.14% | 0.36% | 0.03% | 0.06% | 0.06% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% |
|
Return on Invested Capital
|
-1.32% | -1.14% | -0.97% | -0.57% | -0.68% | -0.74% | -0.66% | -0.53% | -0.63% | -0.62% | -0.63% | -0.67% | -0.66% | -0.25% | | 0.01% | 0.03% | 0.01% | 0.06% | | | | | 0.01% | 0.21% | 0.13% | 0.05% | | | | | | | | | | | | | 0.05% | 0.05% | | 0.00% | 0.04% | 0.04% | 0.04% | 0.06% | | | | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% |
|
Return on Assets
|
| | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.06% | -0.07% | -0.06% | -0.06% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.00% | -0.01% | -0.02% | -0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
-0.03% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | -0.15% | -0.19% | -0.16% | -0.15% | 0.00% | 0.03% | 0.04% | 0.04% | -0.01% | -0.04% | -0.04% | -0.04% | 0.02% | 0.11% | 0.12% | 0.12% | -0.01% | -0.18% | -0.22% | -0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.11% | 0.08% | 0.07% | 0.08% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.09% | 0.11% | 0.13% | 0.14% | 0.13% | 0.14% | 0.17% | 0.19% | 0.21% | 0.22% | 0.25% | 0.26% | 0.27% | 0.28% | 0.28% |