|
Gross Margin
|
54.25% | 35.53% | 36.58% | 58.10% | 58.57% | 58.33% | 51.35% | 37.20% | 38.78% | 38.49% | 177.60% | 36.28% | 35.72% | 61.43% | 55.84% | 61.38% | 60.27% | 60.58% | 60.35% | 59.93% | 59.56% | 58.50% | | 58.76% | 58.89% | 58.82% | | 59.51% | 58.47% | 58.11% | 26.99% | 29.83% | 31.39% | 31.64% | 88.11% | 32.01% | 32.40% | 33.24% | 33.27% | 31.57% | 31.91% | 33.24% | 31.56% | 32.34% | 33.08% | 34.29% | 33.17% | 32.35% | 34.73% | 34.65% | 34.28% | 32.26% | 32.09% | 33.26% | 50.51% | 34.46% | 33.52% | 34.08% | 42.59% | 34.13% | 34.34% | 35.76% | 36.30% | 35.50% | 36.45% | 37.11% | 36.49% | 35.78% |
|
EBT Margin
|
-64.26% | 6.48% | 5.25% | 8.38% | 8.82% | 5.29% | -14.47% | 14.91% | 9.44% | 9.79% | -14.62% | 5.45% | 6.65% | 2.45% | -19.67% | 7.92% | 2.14% | 5.56% | 8.36% | 12.92% | 9.52% | 10.41% | 912.50% | 7.34% | 8.19% | 9.52% | -696.30% | 4.55% | 8.88% | 11.07% | -1.63% | 5.43% | 5.41% | 9.35% | -43.18% | 3.20% | 4.51% | 9.66% | 8.33% | 4.47% | 5.55% | 7.19% | 0.43% | 4.59% | 4.57% | -2.30% | 8.75% | 8.11% | 10.83% | 12.13% | 12.61% | 8.36% | 1.80% | 7.62% | 0.39% | 2.80% | 3.34% | 11.12% | -2.99% | 6.14% | -8.42% | 17.38% | 10.37% | 7.52% | 8.83% | 11.65% | 5.51% | 12.21% |
|
EBIT Margin
|
-62.78% | 8.04% | 7.15% | 9.75% | 10.38% | 8.77% | -13.13% | 16.12% | 10.95% | 11.07% | -13.56% | 7.51% | 8.97% | 4.44% | 2.07% | 9.04% | 3.84% | 6.39% | 9.17% | 13.80% | 10.44% | 11.17% | 829.17% | 8.03% | 9.09% | 10.16% | -781.48% | 12.33% | 9.65% | 9.64% | -0.99% | 6.58% | 6.27% | 10.06% | -29.41% | 4.24% | 5.93% | 10.30% | 9.12% | 5.25% | 6.68% | 8.08% | 0.32% | 4.75% | 5.29% | -2.10% | 8.77% | 8.13% | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
|
EBITDA Margin
|
-62.78% | 8.04% | 7.15% | 9.75% | 10.38% | 8.77% | -13.13% | 16.12% | 10.95% | 11.07% | -13.56% | 7.51% | 8.97% | 4.44% | 2.07% | 9.04% | 3.84% | 6.39% | 9.17% | 13.80% | 10.44% | 11.17% | 829.17% | 8.03% | 9.09% | 10.16% | -781.48% | 12.33% | 9.65% | 9.64% | -0.99% | 6.58% | 6.27% | 10.06% | -29.41% | 4.24% | 5.93% | 10.30% | 9.12% | 5.25% | 6.68% | 8.08% | 0.32% | 4.75% | 5.29% | -2.10% | 8.77% | 8.13% | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
|
Operating Margin
|
-62.78% | 8.04% | 7.15% | 9.75% | 10.38% | 8.77% | -13.13% | 16.12% | 10.95% | 11.07% | -13.56% | 7.51% | 8.97% | 4.44% | 2.07% | 9.04% | 3.84% | 6.39% | 9.17% | 13.80% | 10.44% | 11.17% | 829.17% | 8.03% | 9.09% | 10.16% | -781.48% | 12.33% | 9.65% | 9.64% | -0.99% | 6.58% | 6.27% | 10.06% | -29.41% | 4.24% | 5.93% | 10.30% | 9.12% | 5.25% | 6.68% | 8.08% | 0.32% | 4.75% | 5.29% | -2.10% | 8.77% | 8.13% | 10.62% | 11.84% | 12.20% | 8.07% | 1.95% | 7.41% | 11.10% | 8.57% | 9.90% | 12.28% | 14.69% | 8.52% | -2.54% | 20.58% | 14.40% | 9.71% | 11.31% | 13.70% | 12.88% | 14.71% |
|
Net Margin
|
-0.15% | 1.04% | 0.09% | 0.14% | 0.10% | 0.09% | -0.16% | 3.86% | -0.10% | -0.09% | 0.17% | 9.04% | 7.44% | 6.82% | 12.36% | 0.15% | 0.85% | 0.32% | 0.19% | | -0.40% | 37.18% | 1,008.33% | -2.10% | -2.67% | -2.69% | -566.67% | -1.39% | -1.50% | -1.51% | -16.92% | -0.61% | | | 129.29% | 5.99% | 4.71% | 4.11% | 3.12% | 4.81% | 4.91% | 62.80% | | | | | | 2.32% | | | | | | | 20.79% | 2.57% | 2.60% | 15.73% | 5.28% | 1.23% | 1.50% | 3.41% | 2.24% | -21.01% | -20.72% | -17.43% | 23.10% | -1.04% |
|
FCF Margin
|
13.62% | 11.51% | 17.49% | 5.08% | 11.33% | 11.23% | -14.13% | 1.53% | 12.12% | 12.14% | -16.67% | -6.70% | 7.36% | 5.99% | 3.65% | -4.96% | 5.46% | 5.87% | 10.67% | 1.48% | 7.82% | 2.89% | | 1.17% | 4.53% | 7.59% | | 5.09% | | | 12.55% | -31.84% | 1.42% | -1.90% | 239.05% | -4.66% | 1.90% | 5.67% | 10.66% | -4.25% | 0.99% | 7.52% | 13.50% | 6.90% | 0.57% | 13.78% | 14.85% | 7.94% | 9.64% | 11.59% | 4.71% | 4.38% | -3.16% | 4.79% | 17.89% | -7.09% | 2.89% | 9.84% | 38.67% | -3.71% | -8.11% | 9.56% | 18.52% | 2.45% | 8.03% | 11.45% | 13.01% | 9.16% |
|
Inventory Average
|
| | 1.48B | 1.43B | 1.47B | 1.44B | 1.43B | 1.35B | 1.30B | 1.38B | 0.97B | 1.00B | 1.50B | 1.55B | 1.09B | 0.65B | | | 0.67B | 0.67B | 0.67B | 0.66B | 0.64B | 0.64B | 0.67B | 0.68B | 0.66B | 0.63B | 0.66B | 0.66B | 1.77B | 2.92B | 3.04B | 3.26B | 3.30B | 3.33B | 3.51B | 3.54B | 2.66B | 1.92B | 2.08B | 2.09B | 1.93B | 1.88B | 1.99B | 2.01B | 1.88B | 1.84B | 1.95B | 2.03B | 2.06B | 2.24B | 2.47B | 2.54B | 2.62B | 2.78B | 2.97B | 3.07B | 2.48B | 2.44B | 3.00B | 2.93B | 2.32B | 1.76B | 1.75B | 1.79B | 1.82B | 1.88B |
|
Assets Average
|
| | 25.41B | 25.58B | 25.54B | 26.19B | 26.99B | 26.72B | 26.47B | 26.77B | 26.84B | 26.60B | 26.78B | 27.07B | 19.72B | 12.24B | 12.04B | 11.91B | 12.02B | 12.09B | 11.97B | 12.36B | 12.29B | 11.50B | 11.45B | 11.71B | 12.02B | 11.88B | 11.52B | 11.61B | 37.40B | 55.98B | 49.20B | 50.15B | 51.28B | 50.83B | 49.86B | 49.68B | 49.10B | 48.41B | 48.25B | 45.78B | 42.68B | 42.40B | 41.46B | 40.84B | 41.05B | 41.12B | 41.30B | 41.66B | 42.01B | 42.06B | 42.61B | 42.66B | 42.24B | 42.48B | 43.11B | 43.10B | 42.51B | 43.11B | 43.72B | 43.39B | 43.01B | 42.40B | 42.23B | 42.88B | 40.67B | 37.96B |
|
Equity Average
|
13.40B | 12.25B | 12.77B | 13.07B | 13.06B | 13.53B | 14.15B | 14.18B | 14.04B | 14.04B | 14.17B | 14.20B | 14.41B | 14.48B | 9.69B | 5.08B | 4.94B | 4.73B | 4.92B | 5.14B | 5.11B | 5.54B | 5.35B | 4.48B | 4.26B | 4.28B | 4.21B | 4.06B | 4.11B | 4.28B | 14.25B | 22.26B | 20.30B | 20.41B | 20.53B | 20.49B | 20.70B | 20.82B | 20.97B | 20.63B | 20.07B | 20.20B | 20.06B | 19.55B | 18.71B | 17.94B | 18.17B | 18.68B | 18.79B | 18.88B | 18.88B | 18.62B | 18.09B | 17.42B | 17.27B | 17.32B | 17.16B | 17.27B | 17.58B | 17.78B | 17.36B | 16.99B | 17.25B | 17.25B | 17.08B | 17.04B | 15.00B | 13.09B |
|
Invested Capital
|
11.89B | 12.63B | 17.21B | 13.22B | 13.46B | 18.31B | 18.34B | 18.35B | 18.02B | 14.22B | 14.15B | 14.28B | 14.58B | 14.39B | 6.50B | 5.15B | 4.73B | 6.20B | 6.58B | 6.78B | 6.52B | 7.49B | 6.13B | 5.75B | 6.24B | 6.36B | 7.22B | 6.34B | 6.74B | 6.89B | 28.12B | 22.77B | 21.32B | 22.57B | 24.15B | 22.34B | 22.57B | 22.33B | 25.16B | 22.42B | 22.90B | 20.86B | 20.73B | 20.67B | 19.17B | 19.13B | 19.57B | 19.28B | 19.00B | 19.26B | 19.73B | 18.88B | 19.73B | 19.22B | 18.23B | 17.24B | 17.08B | 17.46B | 26.16B | 17.87B | 16.84B | 17.14B | 25.93B | 17.13B | 17.03B | 17.05B | 22.15B | 13.23B |
|
Asset Utilization Ratio
|
| | 0.66 | 0.65 | 0.65 | 0.64 | 0.63 | 0.65 | 0.65 | 0.64 | 0.65 | 0.58 | 0.52 | 0.46 | 0.50 | 0.82 | 0.83 | 0.82 | 0.85 | 0.84 | 0.84 | 0.83 | 0.62 | 0.66 | 0.66 | 0.63 | 0.61 | 0.61 | 0.62 | 0.61 | 0.36 | 0.32 | 0.47 | 0.56 | 0.45 | 0.41 | 0.39 | 0.36 | 0.48 | 0.49 | 0.49 | 0.52 | 0.56 | 0.57 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.49 | 0.49 | 0.50 | 0.51 | 0.53 | 0.50 | 0.47 | 0.44 | 0.53 | 0.55 | 0.55 | 0.55 | 0.58 | 0.63 |
|
Interest Coverage Ratio
|
-32.74 | 4.51 | 4.07 | 5.40 | 5.67 | 5.28 | -10.17 | 11.39 | 6.94 | 8.05 | -11.36 | 3.21 | 3.86 | 2.00 | 1.39 | 9.79 | 3.80 | 6.23 | 9.52 | 14.33 | 10.36 | 12.38 | -8.29 | 8.29 | 8.84 | 9.73 | 7.81 | 12.21 | 10.23 | 10.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.34 | 0.33 | 0.34 | 0.35 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.31 | 0.29 | 0.24 | 0.31 | 0.34 | 0.48 | 0.47 | 0.77 | 0.57 | 0.61 | 0.57 | 0.50 | 0.62 | 0.64 | 0.67 | 0.64 | 0.60 | 0.58 | 0.57 | 0.52 | 0.59 | 0.56 | 0.36 | 0.36 | 0.38 | 0.37 | 0.39 | 0.42 | 0.42 | 0.40 | 0.40 | 0.41 | 0.42 | 0.53 | 0.54 | 0.48 | 0.51 | 0.56 | 0.55 | 0.48 | 0.56 | 0.57 | 0.55 | 0.52 | 0.55 | 0.55 | 0.57 | 0.72 | 0.70 |
|
Debt Ratio
|
| 0.17 | 0.17 | 0.18 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.17 | 0.17 | 0.26 | 0.20 | 0.22 | 0.22 | 0.19 | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.25 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 |
|
Equity Ratio
|
| 0.50 | 0.51 | 0.52 | 0.51 | 0.53 | 0.52 | 0.54 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.41 | 0.42 | 0.40 | 0.40 | 0.42 | 0.43 | 0.42 | 0.47 | 0.40 | 0.38 | 0.36 | 0.37 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 | 0.42 | 0.41 | 0.41 | 0.39 | 0.41 | 0.42 | 0.42 | 0.43 | 0.42 | 0.41 | 0.47 | 0.47 | 0.45 | 0.45 | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.34 | 0.35 |
|
Times Interest Earned
|
-32.74 | 4.51 | 4.07 | 5.40 | 5.67 | 5.28 | -10.17 | 11.39 | 6.94 | 8.05 | -11.36 | 3.21 | 3.86 | 2.00 | 1.39 | 9.79 | 3.80 | 6.23 | 9.52 | 14.33 | 10.36 | 12.38 | -8.29 | 8.29 | 8.84 | 9.73 | 7.81 | 12.21 | 10.23 | 10.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.17 | 0.21 | 0.13 | 0.51 | 0.23 | 0.20 | -0.17 | 1.69 | 0.23 | 0.23 | -0.15 | -0.70 | 0.61 | 0.72 | 1.42 | -0.54 | 0.52 | 0.50 | 0.27 | 2.00 | 0.38 | 1.08 | | 2.59 | 0.69 | 0.46 | | 0.72 | | | 0.47 | -0.01 | 1.98 | -1.60 | 0.12 | -0.94 | 2.25 | 0.68 | 0.36 | -1.03 | 4.19 | 0.48 | 0.25 | 0.53 | 6.42 | 0.26 | 0.22 | 0.45 | 0.35 | 0.26 | 0.64 | 0.74 | -1.24 | 0.77 | 0.66 | -0.56 | 1.24 | 0.35 | 0.27 | -1.31 | -0.56 | 0.44 | 0.21 | 1.84 | 0.54 | 0.35 | 0.29 | 0.46 |
|
Enterprise Value
|
-1.42B | -1.77B | -2.10B | -2.46B | -2.72B | -1.81B | -0.83B | -2.06B | -1.83B | -1.62B | -0.84B | -0.70B | -0.98B | -0.82B | -0.83B | -0.48B | -0.41B | -0.44B | -0.54B | -0.46B | -0.47B | -0.41B | -0.87B | -0.42B | -0.38B | -0.50B | -1.37B | -0.26B | -0.31B | -0.31B | 0.39B | 0.44B | 0.40B | 0.43B | 0.62B | 0.43B | 0.76B | 0.77B | 1.11B | 1.01B | 1.03B | -2.64B | -1.74B | -1.06B | -0.00B | -1.27B | -0.86B | -0.67B | -0.82B | -0.29B | -0.14B | 0.03B | -0.64B | -0.35B | -0.90B | -0.31B | -0.79B | 0.08B | 0.32B | -0.62B | 0.34B | 0.32B | 0.66B | -0.01B | 0.43B | 0.48B | -0.35B | -0.52B |
|
Return on Sales
|
0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.09% | 0.07% | 0.07% | 0.13% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.38% | 9.13% | 0.00% | -0.01% | -0.01% | -6.96% | 0.00% | 0.00% | 0.00% | -0.17% | -0.01% | -0.05% | -0.04% | 1.29% | 0.06% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% | 0.63% | 0.19% | 0.18% | 0.17% | | | 0.02% | 0.01% | 0.01% | 0.01% | | | | 0.21% | 0.03% | 0.03% | 0.16% | 0.05% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.23% | -0.01% |
|
Return on Capital Employed
|
| | -0.07% | -0.07% | 0.07% | 0.07% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.01% | 0.00% | 0.03% | 0.07% | 0.05% | 0.06% | 0.08% | 0.09% | 0.12% | 0.13% | 0.08% | 0.07% | 0.07% | 0.06% | 0.11% | 0.11% | 0.12% | 0.11% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.06% | 0.08% | 0.08% | 0.11% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital
|
-0.10% | -0.13% | -0.11% | -0.10% | 0.10% | 0.09% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.03% | 0.03% | -0.01% | 0.32% | -8.82% | 0.37% | 0.99% | 0.09% | 0.10% | 0.12% | 0.13% | | 0.06% | 0.06% | 0.05% | | 0.12% | 0.12% | 0.11% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.02% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.05% | 0.06% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.14% | 0.20% | 0.16% | 0.15% | 0.20% | 0.14% | 0.10% | 0.10% | 0.17% | 0.15% | 0.13% | 0.15% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.09% | 0.07% | 0.07% | 0.07% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | -0.03% | -0.02% | -0.02% | -0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.10% | 0.11% | 0.10% | 0.10% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% |
|
Return on Equity
|
0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.09% | 0.13% | 0.10% | 0.07% | 0.02% | 0.02% | 0.02% | 0.20% | 0.16% | 0.18% | 0.18% | -0.06% | 0.03% | 0.04% | 0.04% | 0.04% | -0.07% | -0.05% | -0.05% | -0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.05% | 0.05% | 0.05% | 0.24% | 0.23% | 0.22% | 0.22% | | | 0.01% | 0.01% | 0.01% | 0.01% | | | | 0.02% | 0.03% | 0.04% | 0.11% | 0.09% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.12% | 0.13% |