|
Gross Margin
|
| 65.86% | 90.31% | 80.05% | 79.35% | 81.17% | 81.28% | 80.07% | 78.89% | 80.45% | 77.82% | 78.79% | 81.21% | | 84.89% | 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
|
| -23.76% | 6.17% | 11.65% | 2.33% | 23.00% | 31.94% | 35.07% | 29.59% | 11.21% | 36.66% | 17,077,530.78% | 19.85% | | 22.41% | 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
|
| 26.57% | 50.92% | 33.75% | -185,707.92% | 42.90% | 45.76% | 45.03% | 42.96% | 43.18% | 45.17% | 45.94% | 46.78% | | 50.27% | 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
|
| 26.57% | 50.92% | 33.75% | -185,707.92% | 73.82% | 76.58% | 75.57% | 74.10% | 73.85% | 74.94% | 76,389.01% | 78.26% | | 81.88% | 79.56% | 78.69% | 79.28% | 80.51% | 80.22% | 73.88% | 79.93% | 77.48% | 73.24% | 78.55% | 78.03% | 76.53% | 78.13% | 77.67% | 76.64% | 77.24% | 76.45% | 74.90% | 79.43% | 74.81% | 75.70% | 71.77% | 73.38% | 70.90% | 72.09% | 66.63% | 61.77% | 63.88% | 66.15% | 63.77% | 63.04% | 66.12% | 62.57% | 61.92% | 61.08% | 59.14% | 69.14% | 62.12% | 59.22% | 63.60% |
|
Operating Margin
|
| 26.57% | 50.92% | 33.75% | -185,707.92% | 42.90% | 45.76% | 45.03% | 42.96% | 43.18% | 45.17% | 45.94% | 46.78% | | 50.27% | 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
|
| -29.68% | 11.49% | 14.53% | -19.53% | 977.70% | 30.46% | 34.86% | 1,326.53% | 1,319.08% | 35.95% | 16,711.36% | 19.46% | | 1,048.65% | 40.50% | 0.97% | 1,167.49% | 1,163.29% | 42.54% | 1,246,410.47% | 28.70% | 967.39% | 26.84% | 939.37% | 27.97% | 907.89% | 889.94% | 885.07% | 8.82% | 855.36% | 872.19% | 863.63% | 836.28% | 32.05% | 32.04% | 847.14% | 817.98% | 846.66% | 29.17% | 884.73% | 12.57% | 834.73% | 773.48% | 772.82% | 55.96% | 712.34% | 698.37% | 671.73% | 19.19% | 646.64% | 562.82% | 617.04% | 600.30% | 550.51% |
|
FCF Margin
|
| | -2.23% | | 20.72% | | | 77.60% | 56.10% | 59.34% | 36.13% | 62,333.13% | 61.10% | | 50.00% | 59.69% | 68.97% | 54.57% | 70.26% | 56.31% | 111.81% | 87.71% | 103.75% | -6.23% | 47.64% | 65.67% | 50.09% | 49.32% | 56.05% | 59.89% | 57.35% | 61.28% | 57.74% | 59.25% | 66.00% | 59.27% | 66.94% | 45.06% | 61.33% | 63.44% | 28.05% | 56.01% | 38.10% | 29.31% | 41.66% | 57.45% | 34.79% | 46.96% | 34.97% | 45.39% | 46.33% | 45.17% | 42.87% | 36.71% | 45.68% |
|
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 | 0.86B | 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 | | | 1.19B | 607.82B | 607.81B | 1.19B | 1.24B | 0.65B | 0.80B | 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
|
| | | | | | | | 0.11B | | | | | | | 0.26B | 0.26B | 256.45B | 515.07B | 258.88B | 285.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.07B | | | 0.10B | | 0.02B | 0.03B | 0.31B | -0.04B | -0.00B | 0.04B | 0.46B | 0.04B | -0.00B | 0.04B | 0.57B | 0.00B | 512.96B | 517.28B | 0.58B | 629.85B | 0.07B | 0.07B | 0.73B | 0.10B | 0.08B | 0.11B | 0.75B | 0.11B | 0.08B | 0.08B | 0.71B | 0.08B | 0.08B | 0.11B | 0.80B | 0.31B | 0.35B | 0.09B | 0.68B | 0.09B | 0.09B | 0.33B | 0.94B | 0.37B | 0.19B | 0.16B | 0.62B | 0.09B | 0.09B | 0.17B | 0.78B | 0.25B | 0.18B | 0.32B |
|
Asset Utilization Ratio
|
| | | | | | 0.11 | 0.11 | 0.17 | 0.13 | 0.10 | 0.08 | 0.09 | | | 0.10 | 0.00 | 0.00 | 0.14 | 0.14 | 0.27 | 0.23 | 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
|
| -1.11 | -2.68 | -1.82 | -0.00B | -2.93 | -3.53 | -3.53 | -3.45 | -2.48 | -3.86 | 0.00 | -4.05 | | -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
|
0.01 | | | 0.78 | | | | 1.20 | -3.61 | | | 1.43 | | | 0.00B | 1.28 | 1.28 | 0.00 | 0.00 | 1.37 | 1.37 | | | 1.60 | | | | 1.68 | | | | 1.60 | | | | 1.70 | | | | 1.65 | | | | 1.86 | | | | 1.83 | | | | 1.72 | | | |
|
Debt Ratio
|
0.00 | | | 0.57 | | 0.41 | 0.52 | 0.51 | 0.76 | -0.23 | 0.54 | 0.56 | 0.56 | | 0.52 | 0.55 | 0.00 | 0.54 | 0.54 | 0.55 | 0.00B | 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
|
0.13 | | | 0.73 | | | | 0.43 | -0.21 | | | 0.39 | | | 0.00 | 0.43 | 0.00 | 428.37 | 435.79 | 0.40 | 0.00B | | | 0.36 | | | | 0.35 | | | | 0.36 | | | | 0.34 | | | | 0.35 | | | | 0.33 | | | | 0.33 | | | | 0.34 | | | |
|
Times Interest Earned
|
| -1.11 | -2.68 | -1.82 | -0.00B | -2.93 | -3.53 | -3.53 | -3.45 | -2.48 | -3.86 | 0.00 | -4.05 | | -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
|
| | | | | | | 1.60 | -0.62 | -0.58 | -0.80 | 2.86 | -0.52 | | -0.75 | 3.61 | -0.52 | -0.64 | -0.49 | -2.37 | -0.33 | -0.36 | -0.29 | 17.98 | -0.61 | 1.30 | 0.56 | 0.57 | 0.50 | -1.40 | -0.49 | 3.23 | -0.51 | -0.48 | -0.42 | 3.35 | -0.41 | -0.62 | -0.49 | 3.04 | -1.09 | -0.55 | -0.77 | 6.63 | -0.09 | -0.06 | -0.10 | 0.53 | -0.10 | -0.08 | -0.07 | 0.44 | -0.07 | -0.08 | -0.06 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.03B | -0.04B | -0.01B | -0.03B | -0.03B | -0.03B | -0.00B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.06B | -0.03B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.05B | -0.07B | -0.09B | -0.06B | -0.09B | -0.05B | -0.06B | -0.05B | -0.06B | -0.05B | -0.08B | -0.06B | -0.06B | -0.07B | -0.08B | -0.07B | -0.07B | -0.07B |
|
Return on Sales
|
| -0.30% | 0.11% | 0.15% | -0.20% | 0.39% | 0.32% | 0.35% | 0.30% | 0.11% | 0.37% | 171,207.80% | 0.20% | 84.48% | 0.22% | 0.41% | 0.25% | 0.27% | 0.44% | 0.43% | 0.25% | 0.31% | 0.36% | 0.30% | 0.45% | 0.31% | 0.30% | 0.12% | 0.18% | 0.12% | 0.20% | 0.34% | -0.09% | 0.31% | 0.35% | 0.35% | 0.39% | -0.15% | 0.21% | 0.32% | 0.41% | 0.16% | 0.24% | 0.09% | -0.03% | -0.55% | 0.02% | -0.04% | 0.10% | -0.17% | -0.04% | 0.25% | 0.10% | 0.08% | 0.16% |
|
Return on Capital Employed
|
| | | | | | -45.01% | -40.22% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | | | 0.05% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.12% | 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
|
| | | | | | -799.92% | -137.34% | 0.30% | 88.62% | 0.69% | 0.13% | 0.15% | | 0.89% | 0.19% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.21% | 0.23% | 0.42% | 0.36% | 0.23% | 0.23% | 0.34% | 0.34% | 0.23% | 0.23% | 0.36% | 0.36% | 0.21% | 0.18% | 0.12% | 0.09% | 0.10% | 0.08% | 0.11% | 0.12% | 0.09% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | 0.27% | 0.10% | 0.12% | 0.12% | 0.15% | 0.14% |
|
Return on Assets
|
| | | | | | 0.02% | 0.03% | 0.06% | 0.04% | 0.03% | 5.77% | 5.60% | | | 0.03% | 0.00% | 0.00% | 0.05% | 0.05% | 0.10% | 0.08% | 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% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | | | 0.25% | | | | | | | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |