|
Gross Margin
|
90.85% | 94.58% | 90.55% | 92.52% | 92.48% | 92.17% | 89.87% | 92.55% | 92.88% | 93.39% | 91.73% | 92.41% | 92.60% | -122.51% | 91.94% | 22.87% | 22.28% | 24.07% | 21.70% | 23.43% | 22.63% | 24.66% | 23.05% | 23.70% | 23.21% | 23.24% | 21.34% | 22.56% | 23.64% | 24.32% | 22.93% | 22.27% | 23.59% | 23.02% | 19.35% | 15.08% | 17.65% | 19.10% | 16.27% | 17.54% | 18.36% | 19.13% | 17.92% | 18.42% | 20.39% | 22.69% | 22.67% | 23.65% | 24.72% | 25.90% | 25.17% | 26.96% | 27.31% | 22.16% | 18.73% | 19.96% | 21.38% | 259.63% | 18.26% | 18.93% | 19.15% | 296.68% | 14.30% | 14.68% | 14.90% | 309.97% |
|
EBT Margin
|
-19.92% | -30.57% | -3.32% | 4.37% | 4.78% | 4.51% | 6.51% | 3.37% | 2.94% | 1.24% | 0.89% | 5.60% | 5.33% | 7.77% | 5.38% | 11.37% | 11.81% | 14.46% | 9.23% | 11.20% | 13.03% | 14.63% | 10.74% | 11.69% | 12.87% | 14.68% | 10.12% | 11.94% | 11.98% | 13.66% | 2.12% | 9.49% | 11.30% | 12.20% | 9.04% | 7.16% | 9.98% | 16.05% | 8.25% | 10.06% | 11.39% | 12.75% | 9.40% | 12.80% | 14.63% | 17.06% | 24.92% | 17.06% | 26.14% | 18.74% | 10.91% | 20.99% | 20.42% | 17.29% | 12.09% | 14.40% | 16.90% | 16.27% | 12.73% | 14.39% | 16.30% | 14.66% | 9.15% | 7.66% | 8.97% | 7.29% |
|
EBIT Margin
|
-19.92% | -30.57% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -4.31% | 5.71% | 4.23% | 4.59% | -0.25% | 0.72% | -212.24% | 8.54% | -65.86% | -65.86% | -61.83% | -69.01% | -66.13% | -65.29% | -61.32% | 13.40% | -64.96% | -65.06% | -63.88% | 12.51% | -65.70% | -64.92% | -62.74% | -69.02% | -67.51% | -64.91% | -65.29% | -76.94% | -77.94% | -72.28% | -68.91% | -75.39% | -71.68% | -70.57% | -68.09% | -72.54% | -69.14% | -64.59% | -60.51% | -61.35% | 18.69% | -56.16% | -53.27% | -57.41% | 22.50% | -50.95% | -59.69% | -68.69% | -65.21% | -61.77% | 176.83% | -69.42% | -67.17% | -67.19% | 210.40% | -76.58% | -77.82% | -77.15% | 216.85% |
|
EBITDA Margin
|
-19.92% | -30.57% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -4.31% | 5.71% | 4.23% | 2.06% | 48.67% | 7.92% | 9.21% | 5.81% | 9.63% | 7.53% | 8.57% | 5.73% | 7.57% | 8.83% | 9.50% | 7.00% | 7.64% | 8.95% | 9.57% | 7.20% | 7.99% | 8.34% | 9.24% | 1.67% | 6.56% | 7.64% | 8.17% | 4.55% | 5.67% | 7.98% | 12.33% | 6.21% | 7.58% | 8.77% | 9.67% | 8.84% | 9.77% | 11.36% | 12.92% | 18.79% | 12.93% | 20.27% | 14.12% | 8.17% | 15.80% | 16.43% | 13.00% | 9.20% | 10.84% | 12.71% | 12.42% | 9.84% | 10.90% | 12.35% | 11.03% | 6.81% | 5.68% | 6.71% | 216.85% |
|
Operating Margin
|
-19.92% | -30.57% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -4.31% | 5.71% | 4.23% | 4.59% | -0.25% | 0.72% | -212.24% | 8.54% | -65.86% | -65.86% | -61.83% | -69.01% | -66.13% | -65.29% | -61.32% | 13.40% | -64.96% | -65.06% | -63.88% | 12.51% | -65.70% | -64.92% | -62.74% | -69.02% | -67.51% | -64.91% | -65.29% | -76.94% | -77.94% | -72.28% | -68.91% | -75.39% | -71.68% | -70.57% | -68.09% | -72.54% | -69.14% | -64.59% | -60.51% | -61.35% | 18.69% | -56.16% | -53.27% | -57.41% | 22.50% | -50.95% | -59.69% | -68.69% | -65.21% | -61.77% | 176.83% | -69.42% | -67.17% | -67.19% | 210.40% | -76.58% | -77.82% | -77.15% | 216.85% |
|
Net Margin
|
-20.31% | 5.91% | -1.30% | 5.72% | 4.71% | 4.94% | 6.94% | 3.25% | 2.87% | 2.67% | 1.10% | 48.85% | 6.49% | 9.15% | 5.75% | 10.01% | 7.62% | 9.56% | 5.87% | 6.74% | 8.61% | 9.78% | 7.11% | 7.71% | 9.03% | 9.74% | 7.30% | 8.16% | 8.23% | 9.19% | 1.27% | 6.15% | 7.47% | 7.87% | 4.59% | 5.77% | 8.24% | 12.36% | 6.19% | 7.53% | 8.75% | 9.63% | 8.68% | 9.76% | 11.40% | 13.05% | 19.10% | 13.01% | 20.30% | 14.15% | 8.21% | 15.82% | 16.48% | 13.21% | 9.23% | 10.91% | 12.79% | 12.47% | 9.84% | 10.96% | 12.61% | 11.06% | 6.93% | 5.75% | 6.81% | 7.29% |
|
FCF Margin
|
| 3.84% | 15.23% | 22.75% | -10.37% | 9.38% | 1.74% | -0.66% | -14.65% | -15.76% | -18.11% | -8.75% | -25.16% | 4.88% | -32.47% | -20.21% | -25.45% | 10.89% | -29.12% | -18.20% | -8.96% | 3.77% | -44.56% | -13.07% | -4.18% | 21.67% | -11.75% | 0.72% | 5.53% | 14.49% | 2.29% | -7.98% | 14.33% | 16.11% | -6.59% | 2.87% | 12.06% | 14.19% | -14.27% | 1.33% | 12.06% | 16.74% | 8.10% | 17.40% | 26.73% | 18.52% | 7.08% | 4.93% | 8.34% | 14.17% | -1.26% | 1.43% | 5.40% | 26.39% | 14.99% | 7.89% | 10.65% | 23.19% | 4.03% | 2.32% | 8.51% | 9.38% | -4.52% | -13.25% | -2.17% | 17.87% |
|
Inventory Average
|
| | | | | 2.11B | 4.23B | 4.30B | | | 4.51B | | | | 5.33B | | | | | | | | | | | | 9.05B | | | | | | | | | | | | | | | | 18.55B | 18.64B | 18.14B | 17.59B | 17.58B | 18.36B | 19.10B | 19.31B | 20.08B | 21.74B | 22.88B | 21.69B | 21.08B | 22.12B | 22.37B | 20.74B | 19.42B | 20.23B | 20.58B | 20.48B | 17.28B | 14.38B | 14.11B | 12.77B |
|
Assets Average
|
| | | | | 8.53B | 8.68B | 8.64B | 8.71B | 8.94B | 9.01B | 9.11B | 9.53B | 10.04B | 10.40B | 10.46B | 10.75B | 11.13B | 11.38B | 11.76B | 12.14B | 12.61B | 13.02B | 13.51B | 14.03B | 14.29B | 14.31B | 14.52B | 14.92B | 15.18B | 15.80B | 16.49B | 16.85B | 17.84B | 23.34B | 28.15B | 28.32B | 28.43B | 28.66B | 29.17B | 29.52B | 29.41B | 29.27B | 29.24B | 29.31B | 29.63B | 30.24B | 30.89B | 31.98B | 32.98B | 32.92B | 33.47B | 34.82B | 36.66B | 37.28B | 36.72B | 37.15B | 38.34B | 39.09B | 38.81B | 39.20B | 40.53B | 38.15B | 34.68B | 34.63B | 34.65B |
|
Equity Average
|
| | | | | | | | 3.27B | 2.81B | 2.83B | 3.55B | 3.82B | 3.14B | 3.25B | 4.06B | 4.11B | 3.45B | 3.71B | 4.80B | 4.96B | 3.85B | 3.98B | 5.39B | 5.58B | 4.55B | 4.76B | 6.23B | 6.56B | 6.99B | 7.23B | 7.35B | 7.55B | 7.82B | 10.58B | 13.44B | 13.91B | 14.40B | | | | | 16.11B | 16.41B | 16.96B | 17.69B | 18.56B | 19.36B | 20.24B | 20.89B | 20.92B | 21.32B | 22.46B | 23.68B | 24.40B | 24.86B | 25.47B | 26.25B | 26.74B | 26.90B | 27.29B | 27.79B | | | | |
|
Invested Capital
|
| 2.21B | | | | 2.58B | | 3.26B | 3.50B | 2.75B | 3.58B | 4.04B | 4.22B | 2.88B | 4.38B | 4.38B | 4.46B | 3.10B | 4.92B | 5.36B | 5.56B | 3.36B | 5.94B | 6.34B | 6.49B | 4.29B | 6.72B | 7.22B | 7.68B | 11.79B | 7.82B | 8.23B | 8.38B | 14.40B | 13.95B | 14.64B | 15.08B | 16.24B | 1.07B | 1.21B | 1.16B | 25.61B | 25.31B | 25.57B | 25.42B | 25.52B | 25.96B | 26.53B | 27.43B | 27.37B | 26.70B | 27.77B | 28.69B | 30.44B | 29.78B | 30.19B | 30.27B | 31.69B | 31.17B | 30.67B | 31.37B | 32.21B | 3.61B | 4.21B | 5.39B | 5.87B |
|
Asset Utilization Ratio
|
| | | | | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.47 | 0.50 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 | 0.73 | 0.71 | 0.57 | 0.55 | 0.63 | 0.72 | 0.75 | 0.74 | 0.74 | 0.76 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.79 | 0.80 | 0.82 | 0.85 | 0.89 | 0.92 | 0.92 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.92 | 0.93 | 0.87 | 0.94 | 1.02 | 1.00 | 0.99 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -407.06 | -576.48 | -8.98 | | -0.00B | -0.00B | -8.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.21 | | | | 0.21 | | | | 0.21 | | | | | | | | 0.25 | | 0.13 | 0.14 | 0.15 | 0.08 | 0.11 | 0.09 | 0.12 | 0.06 | 0.07 | 0.07 | 0.11 | | | | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.05 | | | | 0.05 | | | | 0.05 | | | | | | | | 0.06 | | 0.06 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.30 | | | | 0.26 | | 0.37 | 0.38 | 0.26 | 0.37 | 0.40 | 0.40 | 0.23 | 0.39 | 0.39 | 0.38 | 0.24 | 0.41 | 0.41 | 0.41 | 0.21 | 0.40 | 0.39 | 0.40 | 0.24 | 0.43 | 0.43 | 0.45 | 0.47 | 0.45 | 0.44 | 0.45 | 0.43 | 0.47 | 0.48 | 0.50 | 0.51 | | | | 0.55 | 0.56 | 0.57 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.64 | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | 0.70 | 0.69 | 0.68 | | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | -407.06 | -576.48 | -8.98 | | -0.00B | -0.00B | -8.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.21 | 0.08 | 0.04 | -0.09 | 0.09 | 0.77 | -1.48 | -0.06 | -0.05 | -0.06 | -0.09 | -0.03 | 0.12 | -0.04 | -0.54 | -0.02 | 0.13 | -0.08 | -0.12 | -0.23 | 0.42 | -0.08 | -0.07 | -0.26 | 0.04 | -0.18 | 1.58 | 0.16 | 0.06 | 0.48 | -0.08 | 0.03 | 0.02 | -0.12 | 0.04 | 0.06 | 0.02 | -0.02 | 0.18 | 0.02 | 0.01 | 0.11 | 0.04 | 0.02 | 0.06 | 0.21 | 0.25 | 0.13 | 0.06 | -1.41 | 0.93 | 0.23 | 0.04 | 0.11 | 0.17 | 0.12 | 0.04 | 0.47 | 0.68 | 0.17 | 0.14 | -0.38 | -0.12 | -0.68 | 0.08 |
|
Enterprise Value
|
-1.48B | -1.46B | -0.91B | -1.26B | -1.04B | -0.81B | -1.21B | -0.52B | -0.93B | -0.56B | -0.92B | -0.83B | -0.85B | -0.72B | -0.67B | -0.89B | -0.57B | -0.51B | -0.87B | -0.96B | -0.83B | -0.86B | -0.82B | -0.92B | -0.81B | -0.87B | -0.45B | -0.83B | -0.84B | -1.17B | -0.94B | -1.00B | -0.86B | -2.55B | -0.75B | -0.96B | -0.85B | -1.35B | -0.87B | -0.83B | -0.82B | -1.22B | -0.82B | -1.44B | -2.01B | -2.77B | -2.42B | -3.04B | -3.71B | -3.56B | -1.87B | -1.72B | -1.62B | -4.87B | -4.25B | -4.23B | -4.10B | -6.45B | -5.12B | -3.75B | -4.23B | -5.11B | -2.63B | -1.49B | -1.83B | -4.10B |
|
Return on Sales
|
-0.20% | 0.06% | -0.01% | 0.06% | 0.05% | 0.05% | 0.07% | 0.03% | 0.03% | 0.03% | 0.01% | 0.49% | 0.06% | 0.09% | 0.06% | 0.10% | 0.08% | 0.10% | 0.06% | 0.07% | 0.09% | 0.10% | 0.07% | 0.08% | 0.09% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.01% | 0.06% | 0.07% | 0.08% | 0.05% | 0.06% | 0.08% | 0.12% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.19% | 0.13% | 0.20% | 0.14% | 0.08% | 0.16% | 0.16% | 0.13% | 0.09% | 0.11% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.11% | 0.07% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | 0.04% | 0.04% | 0.03% | 0.17% | 0.08% | -2.36% | -2.01% | -0.88% | -0.94% | -0.61% | -0.72% | -0.54% | -0.55% | -0.73% | -0.54% | -0.46% | -0.48% | -0.60% | -0.60% | -0.50% | -0.48% | -0.39% | -0.51% | -0.65% | -0.64% | -0.48% | -0.40% | -0.52% | -0.64% | -0.73% | -1.43% | -7.15% | -4.13% | -0.82% | -0.50% | -0.49% | -0.48% | -0.46% | -0.44% | -0.29% | -0.29% | -0.29% | -0.30% | -0.28% | -0.29% | -0.32% | -0.34% | -0.53% | -0.53% | 0.11% | 0.09% | 0.08% | 0.05% | 0.09% | 0.11% | 0.20% | 0.11% | |
|
Return on Assets
|
| | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | | | | 0.04% | 0.04% | 0.03% | 0.14% | 0.15% | 0.21% | 0.22% | 0.10% | 0.11% | 0.15% | 0.14% | 0.11% | 0.11% | 0.16% | 0.17% | 0.13% | 0.14% | 0.18% | 0.18% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.09% | 0.12% | | | | | 0.12% | 0.13% | 0.13% | 0.14% | 0.17% | 0.18% | 0.21% | 0.21% | 0.19% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | | | | |