|
Gross Margin
|
| 81.70% | 90.31% | 80.05% | 79.35% | 81.17% | 81.28% | 80.07% | 78.89% | 80.45% | 77.82% | 78.79% | 81.21% | 80.63% | -104.69% | 82.05% | 81.80% | 81.48% | 82.59% | 82.90% | 77.15% | 82.67% | 79.68% | 75.37% | 80.53% | 79.97% | 78.38% | 79.95% | 79.51% | 78.43% | 78.92% | 78.02% | 76.95% | 81.34% | 76.58% | 77.72% | 74.04% | 75.48% | 73.48% | 74.35% | 69.23% | 64.00% | 65.90% | 72.32% | 72.68% | 65.75% | 68.13% | 65.14% | 66.19% | 63.78% | 61.39% | 71.28% | 63.57% | 62.09% | 65.19% |
|
EBT Margin
|
| 13.89% | 6.17% | 11.65% | 2.33% | 23.00% | 31.94% | 35.07% | 29.59% | 11.21% | 36.66% | 17,077.53% | 19.85% | 18.63% | 303.52% | 41.15% | 25.38% | 26.89% | 44.42% | 43.30% | 25.41% | 31.10% | 36.21% | 30.23% | 45.16% | 31.08% | 29.61% | 12.42% | 18.25% | 11.53% | 19.92% | 33.91% | -9.05% | 30.87% | 35.18% | 35.23% | 39.37% | -15.03% | 20.48% | 32.23% | 41.40% | 15.72% | 23.82% | 8.86% | -2.17% | -54.64% | 9.87% | -5.77% | 9.89% | -16.98% | -4.59% | 25.48% | 9.71% | 7.97% | 15.64% |
|
EBIT Margin
|
| 48.26% | 50.92% | 33.75% | -185.71% | 42.90% | 45.76% | 45.03% | 42.96% | 43.18% | 45.17% | 45.94% | 46.78% | 29.90% | 680.97% | 47.91% | 45.64% | 46.97% | 48.57% | 47.98% | 38.87% | 48.00% | 45.91% | 40.64% | 46.85% | 46.02% | 44.86% | 46.48% | 45.87% | 45.02% | 45.65% | 44.26% | 41.92% | 47.48% | 43.32% | 43.54% | 38.63% | -1.69% | 31.74% | 36.08% | 26.84% | 21.03% | 23.13% | 27.35% | 24.81% | -42.28% | 28.33% | 24.79% | 25.72% | 1.78% | 22.56% | 37.99% | 27.89% | 25.48% | 31.65% |
|
EBITDA Margin
|
| 9.90% | 0.85% | 33.75% | -185.71% | -18.33% | 31.08% | 45.03% | 42.96% | 29.04% | 36.66% | 45.94% | 46.78% | 19.43% | 303.52% | 47.91% | 45.64% | 24.76% | 44.41% | 47.98% | 38.87% | 21.01% | 36.21% | 40.64% | 46.85% | 44.04% | 44.86% | 46.48% | 45.87% | 18.15% | 45.65% | 44.26% | 41.92% | -8.74% | 35.18% | 43.54% | 38.63% | 8.87% | 20.32% | 36.08% | 26.84% | 41.87% | 23.13% | 27.35% | 24.81% | -1.76% | 28.33% | 24.79% | 25.72% | 9.99% | 22.56% | 37.99% | 27.89% | 8.71% | 31.65% |
|
Operating Margin
|
| 48.26% | 50.92% | 33.75% | -185.71% | 42.90% | 45.76% | 45.03% | 42.96% | 43.18% | 45.17% | 45.94% | 46.78% | 29.90% | 680.97% | 47.91% | 45.64% | 46.97% | 48.57% | 47.98% | 38.87% | 48.00% | 45.91% | 40.64% | 46.85% | 46.02% | 44.86% | 46.48% | 45.87% | 45.02% | 45.65% | 44.26% | 41.92% | 47.48% | 43.32% | 43.54% | 38.63% | -1.69% | 31.74% | 36.08% | 26.84% | 21.03% | 23.13% | 27.35% | 24.81% | -42.28% | 28.33% | 24.79% | 25.72% | 1.78% | 22.56% | 37.99% | 27.89% | 25.48% | 31.65% |
|
Net Margin
|
| 8.85% | 11.49% | -0.47% | -19.53% | -17.97% | 30.46% | 34.77% | 28.92% | 11.06% | 35.95% | 16.71% | 19.46% | 18.28% | 297.86% | 40.50% | 25.37% | 24.14% | 43.52% | 42.54% | 25.40% | 19.46% | 32.50% | 26.84% | 45.16% | 40.69% | 29.58% | 12.42% | 18.24% | 15.32% | 19.92% | 33.91% | -9.05% | -11.09% | 32.05% | 32.04% | 38.63% | 1.34% | 17.44% | 29.17% | 26.84% | 38.49% | 23.13% | 27.35% | 24.81% | 3.94% | 28.33% | 24.79% | 25.72% | 7.57% | -4.22% | 37.99% | 27.89% | 6.63% | 15.68% |
|
FCF Margin
|
| | -2.23% | 48.37% | 155.59% | 46.70% | 130.50% | | 55.73% | 59.41% | 36.13% | 62.54% | 60.96% | 61.70% | 691.93% | 53.30% | 69.76% | 55.01% | 71.01% | 58.19% | 112.75% | 87.25% | 103.88% | -4.85% | 47.64% | 65.67% | 50.07% | 49.17% | 56.05% | 59.89% | 57.35% | 61.28% | 57.76% | 59.54% | 66.18% | 58.30% | 76.35% | 45.09% | 61.55% | 37.90% | 28.31% | 57.35% | 40.70% | 20.80% | 43.67% | 59.23% | 34.88% | 39.31% | 35.06% | 45.39% | 47.44% | 43.14% | 43.12% | 36.71% | 45.67% |
|
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 | 0.86B | 0.86B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | | | | | 0.59B | 0.66B | 0.48B | 0.65B | 0.99B | 1.03B | 1.07B | 1.12B | 1.18B | 1.19B | 1.22B | 1.21B | 1.19B | 1.24B | 1.37B | 1.52B | 1.65B | 1.75B | 1.85B | 1.89B | 1.88B | 1.86B | 1.82B | 1.80B | 1.77B | 1.75B | 1.73B | 1.70B | 1.68B | 1.73B | 1.78B | 1.75B | 1.71B | 1.69B | 1.67B | 1.67B | 1.72B | 1.75B | 1.72B | 1.68B | 1.63B | 1.61B | 1.58B | 1.54B | 1.56B | 1.58B | 1.61B | 1.64B | 1.67B |
|
Equity Average
|
| | | | | | | | 0.28B | | | | | | | | | | 0.52B | 0.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.07B | 0.00B | 0.00B | 0.13B | -0.01B | -0.01B | -0.01B | 0.31B | 0.31B | 0.00B | 0.04B | 0.46B | 0.04B | 0.57B | 0.04B | 0.57B | 0.00B | 0.57B | 0.57B | 0.58B | 58.87B | 0.64B | 0.07B | 0.73B | 0.10B | 0.08B | 0.11B | 0.75B | 0.11B | 0.71B | 0.08B | 0.71B | 0.08B | 0.68B | 0.11B | 0.80B | 0.31B | 0.94B | 0.09B | 0.68B | 0.09B | 0.68B | 0.33B | 0.94B | 0.37B | 0.71B | 0.16B | 0.62B | 0.09B | 0.09B | 0.17B | 0.79B | 0.25B | 0.72B | 0.32B |
|
Asset Utilization Ratio
|
| | | | | | 0.11 | 0.11 | 0.17 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 |
|
Interest Coverage Ratio
|
| -2.28 | -2.68 | -1.82 | 9.06 | -2.93 | -3.53 | -3.53 | -3.45 | -2.48 | -3.86 | 0.00 | -4.05 | -2.63 | -4.57 | -4.31 | -3.81 | -4.00 | -4.13 | -3.82 | -2.81 | -3.60 | -3.32 | -2.72 | 3.01 | -2.56 | 2.35 | -2.47 | 2.37 | -2.42 | -2.60 | -2.71 | -2.72 | -3.92 | -4.71 | -4.98 | -3.75 | 0.18 | -2.92 | -3.92 | -2.60 | -1.62 | -1.28 | -1.28 | -1.02 | 1.72 | -1.11 | -1.00 | -1.13 | -0.08 | -1.02 | -2.14 | -1.57 | -1.45 | -1.86 |
|
Debt to Equity
|
| | | 3.58 | | | | 1.20 | 0.79 | | | 1.43 | | 1.18 | | 1.28 | | 1.26 | 1.23 | 1.37 | | 1.59 | | 1.60 | | | | 1.68 | | 1.66 | | 1.60 | | 1.59 | | 1.70 | | 1.69 | | 1.65 | | 1.68 | | 1.86 | | 1.94 | | 1.83 | | | | 1.72 | | 1.71 | |
|
Debt Ratio
|
| | | 0.68 | | 0.40 | 0.52 | 0.51 | 0.76 | 0.00 | 0.58 | 0.56 | 0.56 | 0.52 | 0.52 | 0.55 | 0.00 | 0.54 | 0.54 | 0.55 | 541.98 | 0.57 | 0.59 | 0.57 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.57 |
|
Equity Ratio
|
| | | 0.19 | | | | 0.43 | 0.96 | | | 0.39 | | 0.44 | | 0.43 | | 0.43 | 0.44 | 0.40 | | 0.36 | | 0.36 | | | | 0.35 | | 0.35 | | 0.36 | | 0.35 | | 0.34 | | 0.34 | | 0.35 | | 0.35 | | 0.33 | | 0.32 | | 0.33 | | | | 0.34 | | 0.33 | |
|
Times Interest Earned
|
| -2.28 | -2.68 | -1.82 | 9.06 | -2.93 | -3.53 | -3.53 | -3.45 | -2.48 | -3.86 | 0.00 | -4.05 | -2.63 | -4.57 | -4.31 | -3.81 | -4.00 | -4.13 | -3.82 | -2.81 | -3.60 | -3.32 | -2.72 | 3.01 | -2.56 | 2.35 | -2.47 | 2.37 | -2.42 | -2.60 | -2.71 | -2.72 | -3.92 | -4.71 | -4.98 | -3.75 | 0.18 | -2.92 | -3.92 | -2.60 | -1.62 | -1.28 | -1.28 | -1.02 | 1.72 | -1.11 | -1.00 | -1.13 | -0.08 | -1.02 | -2.14 | -1.57 | -1.45 | -1.86 |
|
FCF Payout Ratio
|
| | | | | -3.41 | -0.82 | | -0.63 | 0.76 | -0.80 | 2.85 | -0.52 | -0.53 | -0.73 | 4.04 | -0.51 | -0.64 | -0.49 | -2.30 | -0.32 | -0.36 | -0.29 | 23.09 | -0.61 | -0.39 | -0.51 | 0.57 | 0.50 | -1.40 | -0.49 | -1.68 | -0.51 | -0.86 | -1.15 | -1.78 | -0.36 | -1.14 | -0.48 | -2.66 | -1.08 | -0.99 | -1.97 | -4.88 | -0.08 | -0.08 | -0.10 | 0.63 | -0.10 | -0.10 | -0.07 | 0.46 | -0.07 | -0.08 | -0.06 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.35B | 0.38B | 0.45B | 0.46B | 0.45B | 0.38B | 0.35B | 0.52B | 0.36B | 0.26B | -0.42B | 0.42B | 0.48B | 0.54B | 0.61B | -6.44B | 0.56B | 0.59B | 0.52B | 0.62B | 0.66B | 0.63B | 0.54B | 0.57B | 0.58B | 0.58B | 0.60B | 0.46B | 0.41B | 0.37B | 0.44B | 0.56B | 0.60B | 0.55B | 0.35B | 0.50B | 0.45B | 0.39B | 0.26B | 0.12B | 0.09B | 0.16B | 0.12B | 0.10B | 0.22B | 0.16B | 0.11B | 0.16B | 0.14B | 0.22B |
|
Market Capitalization
|
| | | | | 0.38B | 0.41B | 0.48B | 0.49B | 0.48B | 0.43B | 0.38B | 0.55B | 0.43B | 0.33B | 0.30B | 0.45B | 0.50B | 0.57B | 0.64B | 0.63B | 0.62B | 0.64B | 0.56B | 0.69B | 0.72B | 0.71B | 0.59B | 0.62B | 0.62B | 0.62B | 0.65B | 0.51B | 0.45B | 0.42B | 0.49B | 0.62B | 0.65B | 0.61B | 0.44B | 0.57B | 0.55B | 0.47B | 0.33B | 0.18B | 0.17B | 0.23B | 0.20B | 0.18B | 0.30B | 0.23B | 0.19B | 0.24B | 0.21B | 0.30B |
|
Return on Sales
|
| | | | 0.01% | 0.09% | 0.15% | 0.25% | 0.33% | 0.27% | 0.29% | 52.68% | 46.71% | 41.85% | 53.67% | 0.34% | 0.35% | 0.37% | 0.35% | 0.35% | 0.35% | 0.36% | 0.34% | 0.31% | 0.36% | 0.36% | 0.34% | 0.29% | 0.23% | 0.18% | 0.16% | 0.21% | 0.14% | 0.19% | 0.25% | 0.28% | 0.39% | 0.28% | 0.22% | 0.20% | 0.17% | 0.26% | 0.27% | 0.25% | 0.24% | 0.08% | 0.09% | 0.09% | 0.09% | 0.15% | 0.07% | 0.12% | 0.13% | 0.18% | 0.22% |
|
Return on Capital Employed
|
| | | | | | 0.00% | 0.00% | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | -0.01% | 0.19% | 0.19% | 0.01% | | 0.25% | 2.21% | 0.20% | 0.23% | | | | | | | | | | | | | | 1.30% | 0.30% | 0.30% | 0.32% | | 0.32% | 0.31% | | | | | | | | 0.15% | 0.20% | 0.14% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | 0.02% | 0.03% | 0.06% | 0.04% | 0.03% | 5.76% | 5.58% | 5.30% | 5.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | | | | 0.10% | | | | | | | | | | 0.11% | 0.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |