|
Gross Margin
|
99.33% | 99.71% | 99.18% | 100.02% | 97.84% | 99.88% | | | 99.97% | 99.98% | 99.95% | 99.91% | 99.79% | 99.85% | 99.82% | 99.83% | 99.81% | 99.81% | 99.89% | 98.04% | 98.13% | 96.16% | 95.71% | 96.02% | 97.72% | 94.98% | 92.50% | 93.99% | 96.14% | 93.79% | 94.22% | 94.97% | 95.26% | 95.23% | 94.49% | 95.01% | 95.46% | 94.45% | 94.55% | 94.44% | 95.19% | 95.15% | 94.47% | 95.40% | 95.17% | 94.61% | 95.10% | 94.92% | 94.19% | 94.44% | 93.37% | 93.62% | 92.97% | 92.84% | 93.46% | 93.12% | 93.08% | 92.66% | 92.44% | 92.49% | 93.05% | 93.52% | 92.75% |
|
EBT Margin
|
-204.78% | 6.77% | -191.79% | 37.90% | -82.92% | -308.55% | -316.28% | -190.66% | -125.56% | 4.74% | -35.85% | 16.57% | -21.98% | -2.46% | -25.83% | -44.02% | -37.76% | -36.96% | 29.96% | -30.01% | -11.30% | 5.79% | -21.09% | 22.83% | 9.28% | 14.30% | 14.21% | 2.89% | -51.55% | -2.87% | 11.36% | -33.38% | -10.56% | 10.36% | 6.89% | 13.38% | 20.91% | 20.51% | 26.84% | 21.75% | -123.85% | 44.66% | -0.57% | 21.29% | 11.46% | 24.32% | 25.77% | 13.91% | 9.62% | 25.17% | 18.05% | 8.70% | 6.41% | 29.08% | 25.44% | 26.74% | 26.81% | -37.34% | 13.76% | 26.62% | 22.24% | 45.91% | 35.31% |
|
EBIT Margin
|
-114.70% | 27.33% | -130.73% | 49.27% | -49.49% | -244.57% | -250.89% | -152.79% | -94.50% | 17.59% | -16.76% | 11.99% | -5.76% | 17.03% | -15.49% | -29.91% | -25.54% | -26.30% | 35.30% | -30.50% | -4.35% | -4.54% | -0.05% | 26.68% | 13.68% | 18.10% | 8.27% | 12.89% | -34.69% | 2.22% | 3.94% | -29.81% | -17.56% | 15.96% | 6.92% | 15.51% | 14.88% | 18.61% | 24.35% | 16.40% | -116.80% | 33.54% | 0.86% | 20.80% | 16.34% | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% |
|
EBITDA Margin
|
-114.70% | 27.33% | -130.73% | 49.27% | -49.49% | -244.57% | -250.89% | -152.79% | -94.50% | 17.59% | -16.76% | 11.99% | -5.76% | 17.03% | -15.49% | -29.91% | -25.54% | -26.30% | 35.30% | -30.50% | -4.35% | -4.54% | -0.05% | 26.68% | 13.68% | 18.10% | 8.27% | 12.89% | -34.69% | 2.22% | 3.94% | -29.81% | -17.56% | 15.96% | 6.92% | 15.51% | 14.88% | 18.61% | 24.35% | 16.40% | -116.80% | 33.54% | 0.86% | 20.80% | 16.34% | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% |
|
Operating Margin
|
-114.70% | 27.33% | -130.73% | 49.27% | -49.49% | -244.57% | -250.89% | -152.79% | -94.50% | 17.59% | -16.76% | 11.99% | -5.76% | 17.03% | -15.49% | -29.91% | -25.54% | -26.30% | 35.30% | -30.50% | -4.35% | -4.54% | -0.05% | 26.68% | 13.68% | 18.10% | 8.27% | 12.89% | -34.69% | 2.22% | 3.94% | -29.81% | -17.56% | 15.96% | 6.92% | 15.51% | 14.88% | 18.61% | 24.35% | 16.40% | -116.80% | 33.54% | 0.86% | 20.80% | 16.34% | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% |
|
Net Margin
|
-206.67% | 6.11% | -187.89% | 37.90% | -82.92% | -308.55% | -316.28% | -190.66% | -125.56% | 4.66% | -35.89% | 16.50% | -22.05% | -2.53% | -25.89% | -44.16% | -37.82% | -37.03% | 29.92% | -29.80% | -11.53% | 5.70% | -21.10% | 22.62% | 9.13% | 13.98% | 13.69% | 2.72% | -48.71% | -3.82% | 9.45% | -33.69% | -10.76% | 10.05% | 6.49% | 13.07% | 20.55% | 19.87% | 23.26% | 19.16% | -126.76% | 42.19% | -2.45% | 18.98% | 8.85% | 21.18% | 22.35% | 65.35% | 5.18% | 17.71% | 13.70% | 3.07% | 2.68% | 21.32% | 18.64% | 19.84% | 19.25% | -42.60% | 9.36% | 17.07% | 15.03% | 33.32% | 31.05% |
|
FCF Margin
|
593.00% | -6.75% | -177.74% | 28.72% | -140.04% | -189.23% | -286.96% | -141.13% | -151.74% | 8.92% | -45.54% | -20.15% | 33.55% | 7.40% | -14.97% | -29.59% | -38.26% | -23.35% | 6.22% | 32.30% | -5.11% | 6.87% | -3.00% | 27.06% | 34.91% | -26.25% | 29.18% | 24.04% | -50.67% | 26.43% | 4.93% | -25.78% | 2.16% | 4.14% | 38.77% | 11.08% | 27.60% | 19.94% | 52.07% | 17.66% | -127.12% | 32.78% | 20.83% | 7.08% | 26.13% | 15.11% | 27.42% | 9.37% | 27.10% | 17.82% | 32.62% | 28.31% | -14.53% | 31.34% | 14.89% | 14.35% | 23.76% | -60.33% | 26.86% | 30.87% | 24.97% | 2.11% | 39.87% |
|
Inventory Average
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.09B | 0.06B | 0.06B | 0.07B | 0.08B |
|
Assets Average
|
| | | | 0.47B | 0.44B | 0.39B | 0.35B | 0.31B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.35B | 0.49B | 0.65B | 0.67B | 0.73B | 0.79B | 0.83B | 0.90B | 0.93B | 0.97B | 1.06B | 1.26B | 1.48B | 1.59B | 1.62B | 1.62B | 2.01B | 2.34B | 2.30B | 2.35B | 2.46B | 2.58B | 2.70B | 2.85B | 3.08B | 3.32B | 3.09B | 2.98B | 3.26B | 3.43B | 3.61B | 3.78B | 4.05B | 4.57B | 4.99B | 5.19B | 5.41B | 5.68B | 5.82B | 6.00B | 6.30B | 6.59B | 6.96B | 5.90B | 4.84B | 5.23B | 5.60B | 5.79B | 6.08B |
|
Equity Average
|
| | | | -0.10B | -0.12B | -0.16B | -0.20B | -0.24B | -0.23B | -0.22B | -0.20B | -0.17B | -0.10B | 0.00B | -0.08B | -0.18B | -0.17B | -0.13B | -0.09B | -0.06B | 0.01B | 0.07B | 0.13B | 0.20B | 0.26B | 0.33B | 0.39B | 0.69B | 1.00B | 1.39B | 1.69B | 1.63B | 1.68B | 1.77B | 1.86B | 2.01B | 2.17B | 2.33B | 2.51B | 2.27B | 2.14B | 2.37B | 2.50B | 2.67B | 2.83B | 3.04B | 3.46B | 3.82B | 3.97B | 4.16B | 4.30B | 4.42B | 4.60B | 4.84B | 5.06B | 5.29B | 4.20B | 3.08B | 3.31B | 3.56B | 3.92B | 4.41B |
|
Invested Capital
|
| | | -0.09B | -0.10B | -0.14B | -0.18B | -0.23B | -0.24B | -0.21B | -0.21B | -0.17B | -0.16B | -0.03B | 0.03B | -0.19B | -0.16B | -0.17B | -0.09B | 0.00B | 0.05B | 0.10B | 0.09B | 0.17B | 0.23B | 0.31B | 0.39B | 0.44B | 0.99B | 1.05B | 1.78B | 1.66B | 1.66B | 1.76B | 1.83B | 1.96B | 2.12B | 2.28B | 2.46B | 2.63B | 1.97B | 2.38B | 2.43B | 2.65B | 2.77B | 2.98B | 3.19B | 3.81B | 3.90B | 4.12B | 4.26B | 4.40B | 4.50B | 4.78B | 4.97B | 5.22B | 5.43B | 3.03B | 3.21B | 3.49B | 3.71B | 4.22B | 4.70B |
|
Asset Utilization Ratio
|
| | | | 0.39 | 0.35 | 0.38 | 0.27 | 0.32 | 0.56 | 0.70 | 0.95 | 1.00 | 1.04 | 1.07 | 0.72 | 0.58 | 0.55 | 0.66 | 0.65 | 0.70 | 0.72 | 0.68 | 0.78 | 0.81 | 0.75 | 0.69 | 0.69 | 0.76 | 0.80 | 0.71 | 0.66 | 0.67 | 0.74 | 0.73 | 0.73 | 0.74 | 0.70 | 0.68 | 0.65 | 0.72 | 0.80 | 0.75 | 0.78 | 0.75 | 0.72 | 0.72 | 0.65 | 0.62 | 0.64 | 0.62 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.54 | 0.65 | 0.84 | 0.81 | 0.79 | 0.79 | 0.79 |
|
Interest Coverage Ratio
|
-1.68 | 1.31 | -2.10 | 3.98 | -1.47 | -3.78 | -3.82 | -3.96 | -3.03 | 1.33 | -0.88 | 1.16 | -0.35 | 1.68 | -1.71 | -3.25 | -2.00 | -2.30 | 6.10 | -3.02 | -0.55 | -0.64 | -0.01 | 6.37 | 3.56 | 4.61 | 2.35 | 4.44 | -22.44 | 18.90 | 73.62 | -355.01 | -174.31 | 209.14 | 76.84 | 230.92 | 221.10 | 312.06 | 224.98 | 156.52 | -0.00B | 384.62 | 9.79 | 383.71 | 275.20 | 393.40 | 536.24 | 147.25 | 171.38 | 375.27 | 215.88 | 105.09 | 52.81 | 295.85 | 344.63 | 232.92 | 213.72 | -727.75 | 188.74 | 719.60 | 310.86 | 892.78 | 749.19 |
|
Debt to Equity
|
| | | | | | | | -0.04 | -0.04 | -0.04 | | | | | | | | | -1.04 | -2.11 | 0.78 | 0.00 | | | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | 0.03 | 0.03 | 0.03 | | | | | | | | | 0.11 | 0.10 | 0.05 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | -0.18 | -0.23 | -0.33 | -0.49 | -0.69 | -0.85 | -0.70 | -0.74 | -0.53 | -0.50 | -0.08 | 0.08 | -0.31 | -0.24 | -0.25 | -0.11 | -0.10 | -0.05 | 0.06 | 0.10 | 0.17 | 0.21 | 0.21 | 0.24 | 0.26 | 0.60 | 0.63 | 0.74 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.76 | 0.75 | 0.76 | 0.70 | 0.73 | 0.72 | 0.73 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.64 | 0.63 | 0.63 | 0.64 | 0.72 | 0.73 |
|
Times Interest Earned
|
-1.68 | 1.31 | -2.10 | 3.98 | -1.47 | -3.78 | -3.82 | -3.96 | -3.03 | 1.33 | -0.88 | 1.16 | -0.35 | 1.68 | -1.71 | -3.25 | -2.00 | -2.30 | 6.10 | -3.02 | -0.55 | -0.64 | -0.01 | 6.37 | 3.56 | 4.61 | 2.35 | 4.44 | -22.44 | 18.90 | 73.62 | -355.01 | -174.31 | 209.14 | 76.84 | 230.92 | 221.10 | 312.06 | 224.98 | 156.52 | -0.00B | 384.62 | 9.79 | 383.71 | 275.20 | 393.40 | 536.24 | 147.25 | 171.38 | 375.27 | 215.88 | 105.09 | 52.81 | 295.85 | 344.63 | 232.92 | 213.72 | -727.75 | 188.74 | 719.60 | 310.86 | 892.78 | 749.19 |
|
Enterprise Value
|
1.27B | 0.93B | 1.56B | 1.61B | 1.57B | 2.00B | 1.45B | 1.60B | 2.22B | 2.65B | 2.11B | 1.95B | 2.86B | 2.71B | 5.55B | 7.65B | 8.34B | 8.95B | 7.73B | 11.75B | 15.16B | 18.03B | 19.29B | 19.46B | 12.76B | 14.38B | 17.01B | 18.08B | 24.81B | 25.17B | 22.73B | 18.82B | 17.31B | 13.89B | 13.31B | 12.09B | 16.83B | 16.52B | 13.98B | 16.69B | 14.57B | 21.01B | 17.89B | 17.25B | 15.90B | 16.42B | 12.90B | 13.87B | 15.03B | 14.11B | 11.85B | 14.63B | 13.00B | 10.46B | 9.43B | 10.42B | 8.94B | 12.16B | 10.96B | 11.15B | 9.31B | 10.76B | 13.63B |
|
Market Capitalization
|
1.68B | 1.34B | 1.95B | 2.04B | 1.96B | 2.36B | 1.76B | 1.90B | 2.46B | 2.91B | 2.36B | 2.18B | 3.13B | 2.99B | 5.84B | 8.16B | 8.86B | 9.46B | 8.26B | 12.35B | 15.74B | 18.66B | 19.92B | 20.17B | 13.57B | 15.01B | 17.73B | 18.89B | 25.32B | 25.78B | 24.01B | 19.99B | 17.64B | 14.20B | 14.68B | 13.53B | 18.41B | 18.22B | 15.96B | 18.81B | 15.87B | 22.60B | 19.63B | 19.05B | 17.87B | 18.50B | 15.19B | 16.21B | 17.58B | 16.83B | 14.82B | 17.87B | 16.11B | 13.89B | 12.95B | 14.07B | 12.79B | 13.61B | 12.73B | 13.31B | 11.72B | 13.18B | 16.56B |
|
Return on Sales
|
| | | -0.19% | -0.12% | -0.51% | -0.65% | -1.97% | -2.08% | -0.89% | -0.56% | -0.15% | -0.04% | -0.06% | -0.06% | -0.23% | -0.27% | -0.37% | -0.11% | -0.09% | -0.06% | 0.02% | -0.14% | 0.01% | 0.06% | 0.08% | 0.15% | 0.09% | -0.09% | -0.12% | -0.11% | -0.20% | -0.11% | -0.06% | -0.06% | 0.06% | 0.13% | 0.15% | 0.19% | 0.21% | -0.17% | -0.08% | -0.14% | -0.11% | 0.18% | 0.12% | 0.18% | 0.32% | 0.30% | 0.28% | 0.26% | 0.10% | 0.09% | 0.10% | 0.12% | 0.16% | 0.20% | 0.03% | 0.01% | 0.01% | 0.00% | 0.19% | 0.25% |
|
Return on Capital Employed
|
| | | | 0.05% | -0.11% | -0.21% | -0.67% | -0.96% | -0.65% | -0.44% | -0.09% | 0.07% | 0.07% | 0.06% | -0.08% | -0.09% | -0.16% | -0.01% | -0.03% | 0.00% | 0.03% | -0.07% | 0.06% | 0.11% | 0.14% | 0.14% | 0.11% | -0.02% | -0.05% | -0.04% | -0.12% | -0.09% | -0.05% | -0.04% | 0.06% | 0.12% | 0.12% | 0.15% | 0.14% | -0.13% | -0.08% | -0.13% | -0.09% | 0.17% | 0.13% | 0.19% | 0.16% | 0.15% | 0.17% | 0.14% | 0.13% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.00% | -0.02% | 0.02% | 0.05% | 0.26% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.08% | -0.08% | | | | | | | 0.39% | | 0.24% | | 0.34% | 0.46% | 0.52% | 0.47% | 0.34% | -0.03% | -0.06% | | | | | | 0.06% | 0.13% | 0.13% | 0.15% | 0.14% | | | | | 0.16% | 0.12% | 0.18% | | | | | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.25% |
|
Return on Assets
|
| | | | -0.05% | -0.18% | -0.25% | -0.53% | -0.66% | -0.49% | -0.39% | -0.14% | -0.04% | -0.06% | -0.06% | -0.17% | -0.16% | -0.20% | -0.07% | -0.06% | -0.04% | 0.01% | -0.09% | 0.01% | 0.05% | 0.06% | 0.10% | 0.07% | -0.07% | -0.09% | -0.08% | -0.13% | -0.07% | -0.04% | -0.04% | 0.04% | 0.09% | 0.11% | 0.13% | 0.13% | -0.12% | -0.06% | -0.10% | -0.09% | 0.13% | 0.09% | 0.13% | 0.21% | 0.19% | 0.18% | 0.16% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.02% | 0.01% | 0.01% | 0.00% | 0.15% | 0.20% |
|
Return on Equity
|
| | | | 0.23% | 0.65% | 0.62% | 0.91% | 0.86% | 0.64% | 0.54% | 0.22% | 0.09% | 0.22% | -42.78% | 1.01% | 0.57% | 0.81% | 0.42% | 0.57% | 0.53% | 1.93% | -1.19% | 0.05% | 0.25% | 0.28% | 0.45% | 0.26% | -0.15% | -0.15% | -0.11% | -0.19% | -0.10% | -0.06% | -0.06% | 0.06% | 0.13% | 0.14% | 0.17% | 0.18% | -0.17% | -0.09% | -0.14% | -0.12% | 0.18% | 0.12% | 0.18% | 0.27% | 0.24% | 0.24% | 0.21% | 0.08% | 0.07% | 0.08% | 0.09% | 0.12% | 0.14% | 0.02% | 0.01% | 0.01% | 0.01% | 0.22% | 0.27% |