|
Gross Margin
|
-480.08% | 70.79% | 70.21% | 72.15% | 70.84% | 70.32% | 71.65% | 69.08% | 65.12% | 61.86% | 62.01% | 63.53% | 64.01% | 64.76% | 63.23% | 62.98% | 64.05% | 65.17% | 65.26% | 65.86% | 65.60% | 66.71% | 66.32% | 69.85% | 78.00% | 76.99% | 79.73% | 81.18% | 86.70% | 83.32% | 83.08% | 82.21% | 79.81% | 82.30% | 80.91% | 79.01% | 76.23% | 74.53% | 74.35% | 75.81% | 76.64% | 77.01% | 77.42% | 77.60% | 77.02% | 42.33% | 66.06% | 69.44% | 71.35% | 77.59% | 77.54% | 74.75% | 67.11% | 62.78% | 67.80% | 63.35% | 66.28% | 76.21% | 70.21% | 69.94% | 71.71% | 74.22% | 75.31% | 77.69% | 76.12% | 78.61% | 76.79% | 77.58% |
|
EBT Margin
|
2.52% | 4.58% | 2.92% | 2.40% | -0.11% | 5.53% | 9.42% | 1.39% | 0.59% | 3.74% | 4.69% | 3.49% | 4.07% | 6.73% | 5.58% | 0.08% | 1.77% | 4.49% | 8.25% | 5.64% | 0.44% | 23.11% | 8.63% | 9.68% | 14.58% | 15.51% | 19.09% | 19.01% | 19.99% | 17.59% | 19.05% | 13.53% | 7.56% | 17.70% | 16.34% | 9.95% | 6.44% | -8.40% | 3.39% | 10.16% | 3.10% | 11.21% | 12.18% | 10.83% | -22.29% | -209.30% | -117.48% | -77.46% | -47.34% | 3.80% | 9.63% | -8.89% | -22.93% | -6.18% | 4.10% | 0.25% | -11.43% | 8.28% | -7.39% | -4.73% | -34.72% | 1.28% | -3.30% | -3.65% | -12.66% | -3.99% | -8.44% | -9.49% |
|
EBIT Margin
|
9.21% | 9.53% | 7.94% | 7.80% | 4.94% | 10.11% | 13.59% | 5.86% | 4.45% | 7.47% | 9.04% | 7.24% | 7.40% | 10.18% | 8.64% | 3.69% | 4.54% | 7.64% | 10.54% | 8.42% | 3.04% | 9.44% | 10.73% | 11.69% | 16.61% | 17.49% | 20.81% | 20.70% | 21.60% | 19.05% | 20.44% | 18.04% | 8.88% | 18.90% | 17.27% | 10.81% | 7.13% | -7.88% | 3.88% | 10.98% | 4.06% | 11.88% | 11.84% | 11.18% | -21.03% | -190.70% | -104.88% | -68.68% | -40.11% | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
|
EBITDA Margin
|
9.21% | 9.53% | 13.67% | 13.93% | 10.45% | 15.21% | 18.35% | 11.09% | 9.49% | 12.16% | 13.31% | 12.22% | 11.97% | 14.64% | 13.07% | 8.71% | 9.24% | 12.28% | 15.05% | 13.55% | 8.08% | 13.80% | 14.91% | 16.25% | 21.01% | 21.90% | 25.07% | 25.60% | 26.49% | 24.10% | 25.40% | 23.46% | 14.50% | 24.02% | 22.72% | 16.50% | 12.88% | -2.49% | 9.16% | 16.67% | 10.10% | 17.39% | 17.59% | 17.33% | -13.04% | -131.16% | -80.69% | -68.68% | -24.15% | 17.88% | 15.87% | -6.49% | -13.65% | 0.78% | 10.66% | 1.78% | -4.51% | 14.33% | -0.76% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
|
Operating Margin
|
9.21% | 9.53% | 7.94% | 7.80% | 4.94% | 10.11% | 13.59% | 5.86% | 4.45% | 7.47% | 9.04% | 7.24% | 7.40% | 10.18% | 8.64% | 3.69% | 4.54% | 7.64% | 10.54% | 8.42% | 3.04% | 9.44% | 10.73% | 11.69% | 16.61% | 17.49% | 20.81% | 20.70% | 21.60% | 19.05% | 20.44% | 18.04% | 8.88% | 18.90% | 17.27% | 10.81% | 7.13% | -7.88% | 3.88% | 10.98% | 4.06% | 11.88% | 11.84% | 11.18% | -21.03% | -190.70% | -104.88% | -68.68% | -40.11% | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
|
Net Margin
|
1.51% | 2.60% | 1.87% | 1.32% | | 3.30% | 5.73% | 0.85% | 0.30% | 2.17% | 2.93% | 2.01% | 2.49% | 4.07% | 3.44% | 0.08% | 1.08% | 2.70% | 4.92% | 3.44% | 0.30% | 15.41% | 5.17% | 6.09% | 9.00% | 9.43% | 11.74% | 11.92% | 12.81% | 11.02% | 11.49% | 8.53% | 5.13% | 11.27% | 9.96% | 38.11% | 5.13% | -6.28% | 2.49% | 8.64% | 2.24% | 8.50% | 8.96% | 7.93% | -16.88% | -148.84% | -79.88% | -56.43% | -33.70% | 4.27% | 6.59% | -7.03% | -14.69% | -7.69% | 2.22% | 0.99% | -8.25% | 5.29% | -6.50% | -4.43% | -32.41% | 1.03% | -2.54% | -1.93% | -9.72% | -3.14% | -6.16% | -7.89% |
|
FCF Margin
|
41.74% | -55.45% | 11.92% | 8.04% | 21.70% | 3.83% | 6.50% | -1.92% | 11.36% | 7.56% | -1.17% | -4.71% | 10.22% | 4.15% | 0.69% | -2.43% | 10.08% | 0.30% | 6.10% | -5.86% | 12.16% | 4.49% | -0.33% | -3.04% | 24.95% | 8.56% | 16.78% | -2.51% | 27.35% | 17.59% | 6.12% | -3.35% | 11.69% | 9.04% | 0.44% | -3.19% | 17.45% | 2.49% | 1.59% | -4.78% | 17.05% | 15.25% | 2.54% | -8.67% | -11.96% | 16.74% | -121.54% | -97.73% | -4.64% | 77.92% | -7.56% | -13.63% | 9.33% | -5.60% | -7.30% | -9.36% | 10.01% | -0.34% | -20.74% | -19.96% | -10.10% | -18.16% | -12.77% | -16.16% | -2.90% | -17.49% | -17.70% | -12.79% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B |
|
Assets Average
|
3,079,003.01B | 3,079,003.25B | 6.52B | 6.54B | 6.53B | 6.54B | 6.59B | 6.60B | 6.72B | 6.88B | 6.91B | 6.99B | 7.11B | 7.14B | 7.14B | 7.11B | 7.15B | 7.30B | 7.41B | 7.40B | 7.50B | 7.65B | 7.70B | 7.79B | 8.07B | 8.31B | 8.46B | 8.62B | 8.85B | 9.26B | 9.52B | 9.45B | 9.40B | 9.56B | 9.62B | 9.69B | 9.90B | 9.98B | 10.04B | 10.55B | 11.04B | 11.18B | 11.28B | 11.62B | 12.13B | 13.18B | 13.73B | 13.42B | 13.53B | 14.04B | 14.24B | 13.86B | 13.72B | 13.67B | 13.44B | 13.19B | 13.14B | 13.35B | 13.45B | 13.63B | 13.79B | 13.86B | 15.31B | 16.73B | 16.97B | 17.00B | 16.75B | 16.59B |
|
Equity Average
|
| | | | | | 1.60B | 1.64B | 1.67B | 1.68B | 1.70B | 1.73B | 1.78B | 1.82B | 1.87B | 1.90B | 1.89B | 1.91B | 1.98B | 2.08B | 2.13B | 2.23B | 2.35B | 2.46B | 2.62B | 2.75B | 2.90B | 3.11B | 3.31B | 3.53B | 3.75B | 3.93B | 4.00B | 4.04B | 4.11B | 4.44B | 4.71B | 4.59B | 4.45B | 4.55B | 4.65B | 4.65B | 4.73B | 4.78B | 4.58B | 4.23B | 3.91B | 3.83B | 3.83B | 3.76B | 3.88B | 3.90B | 1.92B | 1.72B | 3.48B | 3.54B | 3.47B | 3.46B | 3.49B | 3.38B | 2.98B | 2.67B | 2.67B | 2.64B | 2.54B | 2.43B | 2.34B | 2.19B |
|
Invested Capital
|
160.00 | 0.34B | 0.38B | 1.93B | 0.24B | 1.78B | 1.81B | 4.69B | 1.86B | 4.65B | 4.64B | 4.80B | 2.01B | 4.62B | 4.66B | 4.74B | 4.61B | 2.58B | 4.75B | 4.72B | 4.63B | 4.52B | 4.58B | 4.76B | 4.72B | 4.66B | 4.84B | 5.05B | 5.06B | 5.26B | 5.41B | 5.41B | 5.21B | 5.25B | 5.27B | 5.94B | 5.72B | 5.72B | 5.87B | 6.37B | 6.04B | 6.09B | 6.31B | 7.15B | 6.52B | 7.80B | 8.49B | 8.86B | 8.74B | 8.19B | 8.07B | 7.89B | 3.92B | 7.27B | 7.26B | 7.24B | 6.95B | 7.31B | 7.42B | 8.08B | 7.62B | 8.00B | 10.81B | 11.26B | 10.99B | 10.93B | 10.81B | 10.68B |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.50 | 0.50 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.60 | 0.62 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.70 | 0.71 | 0.74 | 0.73 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.73 | 0.70 | 0.71 | 0.71 | 0.70 | 0.64 | 0.45 | 0.32 | 0.22 | 0.16 | 0.24 | 0.34 | 0.44 | 0.51 | 0.58 | 0.64 | 0.69 | 0.74 | 0.74 | 0.72 | 0.71 | 0.69 | 0.67 | 0.61 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 |
|
Interest Coverage Ratio
|
-1.49 | 1.57 | 1.36 | 1.30 | 0.91 | 2.21 | 3.11 | 1.22 | 1.02 | 1.95 | 2.40 | 1.80 | 1.98 | 2.95 | 2.57 | 1.02 | 1.44 | 2.43 | 3.80 | 3.03 | 1.11 | 3.62 | 4.43 | 4.83 | 7.44 | 8.81 | 10.97 | 11.00 | 12.03 | 11.18 | 12.64 | 11.38 | 5.68 | 14.46 | 13.65 | -190.00 | 7.81 | -9.50 | 4.33 | 10.29 | 3.80 | 13.16 | 13.72 | 10.32 | -13.36 | -10.25 | -9.21 | -7.83 | -5.07 | 2.72 | 4.43 | -3.05 | -9.92 | -2.83 | 3.16 | 0.96 | -5.26 | 5.00 | -2.94 | -1.03 | -13.57 | 0.90 | -0.38 | 0.11 | -1.18 | 0.04 | -0.68 | -0.68 |
|
Debt to Equity
|
| | | 2.14 | | 1.99 | 1.88 | 1.83 | 1.84 | 1.82 | 1.79 | 1.73 | 1.67 | 1.57 | 1.51 | 1.51 | 1.49 | 1.46 | 1.41 | 1.21 | 1.24 | 1.03 | 0.99 | 0.88 | 0.81 | 0.73 | 0.66 | 0.57 | 0.52 | 0.48 | 0.44 | 0.34 | 0.33 | 0.32 | 0.30 | 0.25 | 0.24 | 0.30 | 0.36 | 0.36 | 0.33 | 0.32 | 0.34 | 0.49 | 0.66 | 1.08 | 1.30 | 1.23 | 1.37 | 1.16 | 1.05 | 1.04 | -0.00B | 1.11 | 1.07 | 1.02 | 1.06 | 1.06 | 1.17 | 1.41 | 1.90 | 1.99 | 3.11 | 3.23 | 3.47 | 3.51 | 3.73 | 4.01 |
|
Debt Ratio
|
| 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.35 | 0.35 | 0.31 | 0.31 | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.20 | 0.23 | 0.31 | 0.36 | 0.36 | 0.37 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.37 | 0.38 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 |
|
Equity Ratio
|
| | | 0.24 | | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.43 | 0.42 | 0.42 | 0.43 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.40 | 0.35 | 0.29 | 0.28 | 0.29 | 0.27 | 0.26 | 0.28 | 0.28 | 0.00 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.19 | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Times Interest Earned
|
-1.49 | 1.57 | 1.36 | 1.30 | 0.91 | 2.21 | 3.11 | 1.22 | 1.02 | 1.95 | 2.40 | 1.80 | 1.98 | 2.95 | 2.57 | 1.02 | 1.44 | 2.43 | 3.80 | 3.03 | 1.11 | 3.62 | 4.43 | 4.83 | 7.44 | 8.81 | 10.97 | 11.00 | 12.03 | 11.18 | 12.64 | 11.38 | 5.68 | 14.46 | 13.65 | -190.00 | 7.81 | -9.50 | 4.33 | 10.29 | 3.80 | 13.16 | 13.72 | 10.32 | -13.36 | -10.25 | -9.21 | -7.83 | -5.07 | 2.72 | 4.43 | -3.05 | -9.92 | -2.83 | 3.16 | 0.96 | -5.26 | 5.00 | -2.94 | -1.03 | -13.57 | 0.90 | -0.38 | 0.11 | -1.18 | 0.04 | -0.68 | -0.68 |
|
Enterprise Value
|
-0.63B | -0.88B | -0.95B | -1.14B | -0.83B | -0.99B | -0.94B | -0.96B | -1.11B | -1.17B | -1.21B | -1.23B | -1.23B | -1.21B | -1.06B | -0.73B | -0.85B | -0.87B | -0.95B | -0.63B | -0.77B | -0.80B | -0.74B | -0.71B | -1.16B | -0.92B | -1.13B | -0.88B | -1.29B | -1.51B | -1.45B | -0.97B | -1.05B | -1.02B | -0.81B | -0.69B | -0.78B | -0.92B | -0.94B | -0.89B | -0.88B | -0.91B | -0.99B | -1.33B | -1.80B | -2.90B | -3.02B | -3.05B | -3.23B | -3.73B | -3.29B | -2.84B | -2.78B | -2.48B | -2.09B | -1.39B | -1.54B | -1.67B | -1.38B | -1.57B | -1.56B | -1.50B | -4.01B | -3.61B | -3.50B | -3.06B | -2.62B | -2.16B |
|
Return on Sales
|
0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.06% | 0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.00% | 0.01% | 0.03% | 0.05% | 0.03% | 0.00% | 0.15% | 0.05% | 0.06% | 0.09% | 0.09% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.09% | 0.05% | 0.11% | 0.10% | 0.38% | 0.05% | -0.06% | 0.02% | 0.09% | 0.02% | 0.09% | 0.09% | 0.08% | -0.17% | -1.49% | -0.80% | -0.56% | -0.34% | 0.04% | 0.07% | -0.07% | -0.15% | -0.08% | 0.02% | 0.01% | -0.08% | 0.05% | -0.07% | -0.04% | -0.32% | 0.01% | -0.03% | -0.02% | -0.10% | -0.03% | -0.06% | -0.08% |
|
Return on Capital Employed
|
0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.12% | 0.14% | 0.17% | 0.19% | 0.21% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.06% | 0.03% | 0.03% | 0.03% | 0.07% | 0.09% | 0.09% | 0.05% | -0.03% | -0.09% | -0.16% | -0.16% | -0.11% | -0.04% | -0.01% | -0.02% | -0.04% | -0.05% | -0.03% | -0.02% | 0.02% | -0.01% | -0.02% | -0.07% | -0.09% | -0.07% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Invested Capital
|
0.15% | 0.38% | 0.81% | 0.12% | 0.10% | 0.12% | 0.11% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.14% | 0.13% | 0.22% | 0.21% | 0.16% | 0.15% | 0.04% | 0.03% | 0.08% | 0.10% | 0.09% | 0.04% | -0.03% | -0.09% | -0.14% | -0.13% | -0.09% | -0.04% | -0.01% | -0.02% | -0.06% | -0.05% | -0.03% | -0.02% | 0.01% | -0.01% | -0.03% | -0.09% | -0.11% | -0.08% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Assets
|
0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.05% | 0.07% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.12% | 0.12% | 0.08% | 0.07% | 0.02% | 0.01% | 0.04% | 0.05% | 0.05% | 0.02% | -0.02% | -0.06% | -0.10% | -0.10% | -0.07% | -0.03% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | -0.02% | -0.06% | -0.07% | -0.06% | -0.05% | -0.02% | -0.02% | -0.03% | -0.04% |
|
Return on Equity
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.08% | 0.07% | 0.16% | 0.15% | 0.16% | 0.20% | 0.17% | 0.20% | 0.22% | 0.23% | 0.22% | 0.21% | 0.19% | 0.15% | 0.16% | 0.15% | 0.26% | 0.24% | 0.18% | 0.15% | 0.04% | 0.03% | 0.09% | 0.12% | 0.12% | 0.06% | -0.06% | -0.21% | -0.35% | -0.35% | -0.25% | -0.11% | -0.05% | -0.10% | -0.26% | -0.15% | -0.10% | -0.09% | 0.01% | -0.05% | -0.09% | -0.28% | -0.36% | -0.32% | -0.30% | -0.11% | -0.16% | -0.20% | -0.27% |