|
Gross Margin
|
| | | 92.56% | 93.07% | 93.21% | 94.27% | 94.48% | 94.78% | 94.68% | 95.38% | 91.40% | 89.12% | 80.62% | 85.98% | 85.32% | 87.17% | 88.79% | | 86.69% | 88.73% | 90.49% | 91.22% | 90.12% | 92.97% | 91.05% | 92.95% | 92.40% | 93.17% | 92.82% | 91.51% | 92.70% | 91.53% | 91.48% | 94.21% | 91.52% | 92.19% | 93.45% | 94.47% | 92.45% | 92.81% | 93.16% | 93.92% | 93.80% | 94.27% | 92.34% | 92.46% | 93.39% | 84.15% | 82.67% | 84.82% | 85.83% | 86.69% | 85.79% | 82.78% | 85.59% | 89.81% | 89.49% | 89.40% | 89.41% | 89.27% | 89.42% | 88.17% | | 88.35% | 88.56% |
|
EBT Margin
|
| | | 86.98% | 3.94% | 18.07% | 29.28% | 42.90% | 51.42% | 44.32% | 44.86% | 34.87% | 30.35% | 26.47% | 31.27% | 31.11% | 31.59% | 40.38% | | -31.03% | 21.61% | 16.31% | 35.12% | 33.22% | 35.58% | 34.59% | 28.31% | 32.19% | 41.09% | 31.10% | 38.15% | 30.80% | 35.83% | 15.79% | 27.25% | 14.73% | 25.86% | 36.03% | 34.73% | 22.67% | 34.47% | 21.24% | 7.01% | -39.14% | 30.48% | 27.98% | 21.76% | 22.33% | -18.10% | -8.07% | -5.00% | 0.78% | 2.25% | -6.39% | -34.97% | 6.17% | 8.54% | 10.24% | 6.08% | -0.18% | 13.47% | 19.03% | 12.24% | | -12.23% | 0.80% |
|
EBIT Margin
|
| | | 89.05% | 11.20% | 19.71% | 30.57% | 44.43% | 52.44% | 45.99% | 45.09% | 34.86% | 31.74% | 31.51% | 36.68% | 34.75% | 37.01% | 43.31% | | -27.00% | 25.51% | 18.93% | 39.59% | 37.75% | 45.93% | 38.59% | 31.28% | 36.06% | 44.27% | 36.41% | 41.73% | 36.20% | 41.85% | 20.99% | 32.36% | 19.75% | 30.61% | 40.22% | 38.84% | 26.32% | 38.25% | 24.75% | 10.53% | -35.47% | 35.23% | 32.65% | 26.06% | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | | -6.23% | 5.11% |
|
EBITDA Margin
|
| | | 89.05% | 11.20% | 19.71% | 30.57% | 44.43% | 52.44% | 45.99% | 45.09% | 34.86% | 31.74% | 31.51% | 36.68% | 34.75% | 37.01% | 43.31% | | -27.00% | 25.51% | 18.93% | 39.59% | 37.75% | 45.93% | 38.59% | 31.28% | 36.06% | 44.27% | 36.41% | 41.73% | 36.20% | 41.85% | 20.99% | 32.36% | 19.75% | 30.61% | 40.22% | 38.84% | 26.32% | 38.25% | 24.75% | 10.53% | -35.47% | 35.23% | 32.65% | 26.06% | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | | -6.23% | 5.11% |
|
Operating Margin
|
| | | 89.05% | 11.20% | 19.71% | 30.57% | 44.43% | 52.44% | 45.99% | 45.09% | 34.86% | 31.74% | 31.51% | 36.68% | 34.75% | 37.01% | 43.31% | | -27.00% | 25.51% | 18.93% | 39.59% | 37.75% | 45.93% | 38.59% | 31.28% | 36.06% | 44.27% | 36.41% | 41.73% | 36.20% | 41.85% | 20.99% | 32.36% | 19.75% | 30.61% | 40.22% | 38.84% | 26.32% | 38.25% | 24.75% | 10.53% | -35.47% | 35.23% | 32.65% | 26.06% | 26.68% | -9.26% | 3.38% | 5.51% | 10.76% | 9.17% | 2.63% | -27.09% | 14.12% | 16.47% | 17.73% | 12.11% | 7.34% | 19.48% | 24.67% | 17.53% | | -6.23% | 5.11% |
|
Net Margin
|
| | | 86.98% | 3.94% | 18.07% | 29.28% | 42.90% | 51.42% | 44.32% | 44.86% | -2.49% | -3.19% | -0.22% | 18.70% | 22.13% | 20.26% | 32.48% | | -37.92% | 14.97% | 8.40% | 24.87% | 22.86% | 26.40% | 25.80% | 24.28% | 22.56% | 30.04% | 24.03% | 29.49% | 23.05% | 26.83% | 15.49% | 53.30% | 10.42% | 18.56% | 31.90% | 33.64% | 16.94% | 49.20% | 19.21% | 12.95% | -29.55% | 20.74% | 24.77% | 20.15% | 19.37% | -48.51% | -5.91% | -3.61% | 0.71% | 3.98% | -1.82% | -24.68% | 7.89% | 11.08% | 15.09% | 9.35% | -1.47% | 16.47% | 20.41% | 17.56% | | -10.25% | 22.33% |
|
FCF Margin
|
| 37.14% | -87.58% | | | 24.79% | 27.15% | 47.92% | 57.83% | 62.34% | 51.36% | 23.42% | 60.18% | 23.73% | 56.27% | 35.03% | 35.49% | 87.23% | | 26.40% | 21.90% | 39.65% | 36.79% | 26.56% | 38.22% | 49.85% | 34.14% | 44.40% | 32.39% | 34.92% | 45.24% | 42.80% | 32.19% | 43.84% | 44.84% | 36.03% | 37.53% | 46.35% | 44.69% | 38.24% | 25.25% | 60.71% | 13.87% | 50.15% | 31.97% | 42.36% | 27.37% | 46.55% | 4.59% | 31.71% | 18.71% | 24.17% | 31.17% | 44.96% | 34.21% | 35.49% | 30.40% | 31.16% | 15.54% | 28.86% | 31.67% | 36.77% | 35.41% | | -84.13% | 42.15% |
|
Inventory Average
|
| | | | | | | | | 0.00B | 0.00B | 0.01B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.68B | 1.19B | 1.11B | 1.03B | 0.92B | 0.79B | 0.72B | 0.69B | 0.67B | 0.63B | 0.60B | 0.59B | 0.56B | 0.54B | 0.51B | 0.49B | 0.50B | 0.49B |
|
Assets Average
|
0.11B | 0.11B | 0.10B | 0.11B | 0.10B | 0.10B | 0.12B | 0.14B | 0.17B | 0.20B | 0.23B | 0.57B | 1.30B | 1.71B | 1.85B | 1.99B | 2.05B | 2.14B | 2.21B | 2.72B | 3.18B | 3.25B | 3.34B | 3.29B | 3.32B | 3.43B | 3.40B | 3.43B | 3.49B | 4.19B | 4.87B | 4.81B | 4.81B | 4.90B | 5.06B | 5.21B | 5.32B | 5.42B | 5.34B | 5.24B | 5.38B | 5.51B | 5.53B | 5.38B | 5.64B | 6.18B | 6.41B | 6.65B | 9.98B | 12.85B | 12.39B | 12.03B | 11.48B | 10.79B | 10.61B | 10.94B | 11.15B | 11.23B | 11.30B | 11.36B | 11.34B | 11.81B | 12.13B | 11.77B | 11.24B | 11.15B |
|
Equity Average
|
-0.05B | | | | | | | | | 0.12B | 0.17B | 0.49B | 0.81B | 0.86B | 1.00B | 1.14B | 1.17B | 1.21B | 1.27B | 1.28B | 1.27B | 1.31B | 1.36B | 1.34B | 1.38B | 1.51B | 1.63B | 1.71B | 1.76B | 1.82B | 1.85B | 1.93B | 2.09B | 2.34B | 2.59B | 2.75B | 2.83B | 2.95B | 2.89B | 2.74B | 2.86B | 3.02B | 3.08B | 2.96B | 2.98B | 3.26B | 3.52B | 3.73B | 3.96B | 4.03B | 3.95B | 3.79B | 3.40B | 2.97B | 2.92B | 3.21B | 3.43B | 3.51B | 3.61B | 3.72B | 3.73B | 3.97B | 4.13B | 4.13B | 3.94B | 3.83B |
|
Invested Capital
|
0.00B | | -0.07B | | | | 0.05B | | 0.13B | 0.14B | 0.19B | 0.78B | 0.86B | 0.91B | 1.58B | 1.19B | 1.73B | 1.80B | 1.85B | 2.47B | 2.48B | 2.68B | 2.71B | 2.65B | 2.81B | 2.85B | 2.89B | 2.89B | 2.98B | 4.01B | 3.91B | 3.86B | 3.87B | 4.05B | 4.29B | 4.37B | 4.46B | 4.62B | 4.35B | 4.33B | 4.58B | 4.66B | 4.72B | 4.42B | 5.24B | 5.46B | 5.75B | 5.90B | 10.87B | 10.22B | 10.02B | 9.63B | 9.22B | 8.47B | 8.81B | 9.06B | 9.24B | 9.20B | 9.45B | 9.41B | 9.47B | 10.28B | 10.20B | 9.54B | 9.07B | 9.32B |
|
Asset Utilization Ratio
|
| 3.56 | 1.99 | 1.33 | 1.81 | 2.21 | 2.23 | 1.88 | 1.57 | 1.36 | 1.18 | 0.56 | 0.30 | 0.28 | 0.32 | 0.34 | 0.37 | 0.38 | 0.39 | 0.34 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.34 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.39 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.26 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
| | | 43.15 | 1.54 | 12.07 | -2.19 | 29.09 | 51.38 | | | | 164.28 | 50.32 | 29.77 | -251.61 | 200.17 | 163.78 | | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 1.86 | | 0.32 | | | | 0.56 | 0.52 | 0.41 | 0.39 | 0.47 | 0.44 | 0.42 | 0.95 | 0.93 | 1.00 | 0.98 | 1.03 | 0.94 | 0.82 | 0.70 | 0.69 | 0.65 | 1.19 | 1.08 | 0.95 | 0.76 | 0.64 | 0.58 | 0.57 | 0.55 | 0.53 | 0.58 | 0.59 | 0.54 | 0.53 | 0.52 | 0.57 | 0.67 | 0.62 | 0.57 | 0.55 | 1.63 | 1.59 | 1.53 | 1.67 | 1.88 | 2.09 | 1.86 | 1.72 | 1.62 | 1.64 | 1.53 | 1.54 | 1.52 | 1.47 | 1.49 | 1.29 | 1.45 | 1.35 |
|
Debt Ratio
|
| | | | | | 0.42 | | 0.17 | | | | 0.28 | 0.27 | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.40 | 0.37 | 0.36 | 0.33 | 0.34 | 0.44 | 0.42 | 0.39 | 0.35 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.31 | 0.35 | 0.33 | 0.32 | 0.31 | 0.51 | 0.50 | 0.49 | 0.51 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.47 | 0.49 | 0.47 |
|
Equity Ratio
|
0.00 | | -0.68 | | | | 0.23 | | 0.53 | 0.68 | 0.76 | 0.87 | 0.49 | 0.51 | 0.57 | 0.58 | 0.56 | 0.57 | 0.58 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.43 | 0.45 | 0.51 | 0.48 | 0.52 | 0.37 | 0.39 | 0.41 | 0.46 | 0.49 | 0.53 | 0.53 | 0.54 | 0.55 | 0.53 | 0.52 | 0.54 | 0.55 | 0.56 | 0.54 | 0.52 | 0.54 | 0.56 | 0.56 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.26 | 0.28 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.35 |
|
Times Interest Earned
|
| | | 43.15 | 1.54 | 12.07 | -2.19 | 29.09 | 51.38 | | | | 164.28 | 50.32 | 29.77 | -251.61 | 200.17 | 163.78 | | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.01B | 0.24B | 0.23B | 0.32B | 0.24B | 0.39B | 0.72B | 1.22B | 1.26B | 1.62B | 1.47B | 2.48B | 2.40B | 3.09B | 2.91B | 2.79B | 3.54B | 4.76B | 6.68B | 7.82B | 7.91B | 9.09B | 9.22B | 9.70B | 9.83B | 7.15B | 7.66B | 7.01B | 7.62B | 6.93B | 6.10B | 8.26B | 9.02B | 8.33B | 7.69B | 8.58B | 9.85B | 9.66B | 7.17B | 7.61B | 7.44B | 6.46B | 7.81B | 4.90B | 5.32B | 7.17B | 8.14B | 7.16B | 9.22B | 7.29B | 7.24B | 9.12B | 9.01B | 7.52B | 9.15B | 8.10B | 6.65B | 6.84B | 6.24B | 6.06B | 5.37B | 4.66B | 5.03B | 5.68B | 5.35B | 6.67B |
|
Market Capitalization
|
0.03B | 0.25B | 0.24B | 0.34B | 0.25B | 0.42B | 0.77B | 1.28B | 1.36B | 1.73B | 1.63B | 2.73B | 2.55B | 3.28B | 3.30B | 3.24B | 4.04B | 5.35B | 7.31B | 8.05B | 8.18B | 9.67B | 9.90B | 10.48B | 10.75B | 8.15B | 8.64B | 7.99B | 8.54B | 7.35B | 6.53B | 8.67B | 9.33B | 8.78B | 8.07B | 9.03B | 10.34B | 10.16B | 7.48B | 8.16B | 8.08B | 7.26B | 8.45B | 5.60B | 6.11B | 7.91B | 9.20B | 9.26B | 10.11B | 7.96B | 7.83B | 9.61B | 9.72B | 8.35B | 10.03B | 9.27B | 7.93B | 8.17B | 7.74B | 7.51B | 6.73B | 6.88B | 7.44B | 7.54B | 6.54B | 7.99B |
|
Return on Sales
|
| | | | | | 0.31% | 0.23% | 0.34% | 0.41% | 0.46% | 0.31% | 0.17% | 0.06% | 0.05% | 0.11% | 0.16% | 0.24% | | 0.07% | 0.07% | 0.05% | 0.05% | 0.18% | 0.21% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.27% | 0.27% | 0.26% | 0.24% | 0.30% | 0.27% | 0.24% | 0.28% | 0.24% | 0.25% | 0.33% | 0.30% | 0.24% | 0.13% | 0.06% | 0.08% | 0.10% | 0.21% | 0.01% | -0.06% | -0.11% | -0.13% | -0.01% | 0.00% | -0.06% | -0.04% | -0.02% | 0.02% | 0.11% | 0.09% | 0.10% | 0.12% | 0.14% | | 0.12% | 0.14% |
|
Return on Capital Employed
|
| | | | | | 1.49% | | 1.04% | 0.81% | 0.72% | 0.30% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | | 0.07% | 0.06% | 0.05% | 0.06% | 0.12% | 0.15% | 0.17% | 0.16% | 0.17% | 0.16% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.10% | 0.04% | 0.04% | 0.05% | 0.07% | 0.12% | 0.05% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.02% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.09% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | | | | | 0.12% | 0.13% | | | | | | | 0.06% | 0.10% | 0.01% | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets
|
| | | | | | 0.69% | 0.43% | 0.53% | 0.56% | 0.54% | 0.18% | 0.05% | 0.02% | 0.01% | 0.04% | 0.06% | 0.09% | | 0.02% | 0.02% | 0.02% | 0.02% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.10% | 0.08% | 0.09% | 0.12% | 0.11% | 0.10% | 0.05% | 0.02% | 0.03% | 0.04% | 0.08% | 0.00% | -0.01% | -0.03% | -0.04% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.01% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | | | | | 0.92% | 0.75% | 0.21% | 0.08% | 0.04% | 0.03% | 0.06% | 0.10% | 0.16% | | 0.05% | 0.05% | 0.04% | 0.04% | 0.17% | 0.19% | 0.22% | 0.20% | 0.20% | 0.21% | 0.20% | 0.21% | 0.21% | 0.19% | 0.16% | 0.19% | 0.16% | 0.15% | 0.18% | 0.16% | 0.18% | 0.23% | 0.20% | 0.17% | 0.10% | 0.05% | 0.06% | 0.07% | 0.14% | 0.01% | -0.04% | -0.08% | -0.12% | -0.01% | 0.00% | -0.07% | -0.05% | -0.02% | 0.02% | 0.12% | 0.09% | 0.11% | 0.12% | 0.14% | | 0.12% | 0.15% |