|
Gross Margin
|
72.75% | 70.05% | 74.32% | 71.68% | 75.23% | 74.79% | 71.89% | 67.22% | 68.41% | 65.79% | 67.03% | 62.88% | 64.16% | 61.53% | 59.62% | 57.62% | 53.70% | 55.00% | 54.20% | 50.55% | 54.28% | 60.25% | 52.44% | 53.43% | 52.96% | 50.95% | 49.91% | 47.65% | 53.04% | 53.20% | 51.95% | 51.45% | 52.07% | 52.81% | 51.07% | 50.14% | 52.15% | 88.57% | -2.51% | 1.93% | 19.58% | -20.99% | 29.83% | 31.28% | 31.00% | 14.57% | 24.69% | 24.66% | 19.88% | 35.24% | 29.84% | 33.86% | 34.64% | 17.46% | 19.44% | 20.02% | 21.40% | 22.72% | 21.01% | 20.59% | 21.95% | 22.58% | 22.57% | 25.83% | 27.52% | 28.81% | 30.92% |
|
EBT Margin
|
41.16% | 41.73% | 43.87% | 42.39% | 40.21% | -14.90% | 21.50% | 22.35% | -24.88% | 26.47% | 30.25% | 21.39% | 13.67% | -1.80% | 9.26% | 4.97% | -3.81% | 13.26% | 14.55% | 14.43% | 18.57% | 25.01% | 22.95% | 21.60% | 23.32% | 21.90% | 22.34% | 18.23% | 21.29% | 23.57% | 22.93% | 19.90% | 19.74% | 12.53% | 18.31% | 12.59% | 29.58% | -0.13% | 0.02% | -161.40% | -149.10% | -1,088.66% | -16.06% | -7.00% | -44.86% | -160.25% | -31.05% | -0.15% | -14.18% | 27.32% | -33.77% | -39.56% | -8.12% | -10.74% | -6.45% | -4.63% | -5.00% | -8.43% | -2.93% | -1.43% | -2.29% | -2.46% | -2.92% | -21.89% | -15.47% | -22.50% | -2.66% |
|
EBIT Margin
|
37.35% | 36.48% | 40.25% | 39.83% | 37.15% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.44% | 0.35% | -16.86% | 0.22% |
|
EBITDA Margin
|
37.35% | 36.48% | 40.25% | 39.83% | 37.15% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.44% | 0.35% | -16.86% | 0.22% |
|
Operating Margin
|
37.35% | 36.48% | 40.25% | 39.83% | 37.15% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.44% | 0.35% | -16.86% | 0.22% |
|
Net Margin
|
26.20% | -36.67% | 27.03% | 26.83% | 25.76% | -126.56% | 11.85% | 11.30% | -23.15% | -79.01% | 19.69% | 27.23% | 8.59% | -38.33% | 5.92% | 2.30% | -4.23% | -9.47% | 9.30% | 9.26% | 12.39% | 3.24% | 15.50% | 14.98% | 16.50% | 11.78% | 15.29% | 11.18% | 14.00% | -14.45% | 15.80% | 12.65% | 12.82% | 3.80% | 0.57% | 0.70% | 2.02% | -1.88% | 6.33% | 6.62% | -21.23% | 7.46% | 6.35% | 6.99% | 38.94% | -1.14% | -27.95% | -10.89% | -21.71% | 18.60% | -34.31% | -39.87% | -9.45% | -10.39% | -6.47% | -4.90% | -4.36% | -7.04% | -3.12% | -1.91% | -2.96% | -3.50% | -2.98% | -18.25% | -13.66% | -17.20% | -2.57% |
|
FCF Margin
|
| | 55.45% | 17.72% | 42.50% | -20.65% | 45.72% | -10.09% | 25.43% | 7.37% | 22.77% | -12.30% | 8.92% | -35.57% | 17.26% | -11.23% | 6.42% | 16.35% | -5.90% | -24.83% | 21.57% | 13.59% | 19.26% | 3.55% | 28.45% | 12.30% | 11.27% | -3.93% | 30.54% | 18.58% | 32.44% | 8.30% | 13.42% | 1.97% | -1.49% | 7.55% | 49.61% | 22.11% | 18.91% | -18.51% | -43.05% | -21.60% | -45.35% | 9.22% | -15.13% | -119.65% | -85.82% | -46.44% | -30.88% | -24.90% | -25.06% | -44.91% | -27.30% | -7.82% | -9.75% | -0.42% | -7.33% | 5.12% | 0.42% | -1.12% | 11.75% | 0.64% | -5.28% | -8.79% | 4.86% | -6.28% | 2.88% |
|
Inventory Average
|
| | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets Average
|
| | | | | | 0.51B | 0.66B | 0.76B | 0.76B | 0.76B | 0.71B | 0.66B | 0.79B | 0.94B | 0.95B | 1.03B | 1.17B | 1.25B | 1.13B | 1.16B | 1.33B | 1.35B | 1.21B | 1.18B | 1.29B | 1.26B | 1.06B | 1.00B | 1.18B | 1.29B | 1.18B | 1.18B | 1.39B | 1.40B | 1.36B | 1.39B | 1.31B | 1.21B | 1.14B | 0.96B | 0.76B | 0.67B | 0.68B | 0.60B | 0.48B | 0.43B | 0.44B | 0.45B | 0.42B | 0.44B | 0.43B | 0.43B | 0.55B | 0.63B | 0.63B | 0.63B | 0.58B | 0.54B | 0.56B | 0.57B | 0.55B | 0.56B | 0.60B | 0.64B | 0.65B | 0.65B |
|
Equity Average
|
103.57B | 50.41B | 0.20B | 0.02B | 0.03B | 0.18B | 0.31B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.34B | 0.35B | 0.35B | 0.36B | 0.36B | 0.34B | 0.35B | 0.36B | 0.38B | 0.41B | 0.44B | 0.44B | 0.45B | 0.47B | 0.47B | 0.46B | 0.47B | 0.49B | 0.56B | 0.62B | 0.66B | 0.65B | 0.66B | 0.69B | 0.70B | 0.73B | 0.73B | 0.69B | 0.58B | 0.41B | 0.31B | 0.31B | 0.29B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B | 0.27B | 0.25B | 0.25B | 0.24B | 0.22B | 0.21B | 0.21B | 0.19B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.18B | 0.17B |
|
Invested Capital
|
100.44B | 0.38B | 0.04B | 0.00B | 0.07B | 0.30B | 0.33B | 0.35B | 0.33B | 0.34B | 0.32B | 0.35B | 0.46B | 0.44B | 0.45B | 0.46B | 0.43B | 0.42B | 0.45B | 0.38B | 0.40B | 0.46B | 0.51B | 0.45B | 0.52B | 0.49B | 0.52B | 0.51B | 0.54B | 0.55B | 0.64B | 0.64B | 0.73B | 0.62B | 0.73B | 0.72B | 0.78B | 0.79B | 0.77B | 0.69B | 0.52B | 0.39B | 0.31B | 0.32B | 0.26B | 0.31B | 0.28B | 0.35B | 0.29B | 0.28B | 0.31B | 0.29B | 0.30B | 0.38B | 0.33B | 0.36B | 0.35B | 0.31B | 0.31B | 0.32B | 0.31B | 0.32B | 0.33B | 0.35B | 0.39B | 0.37B | 0.39B |
|
Asset Utilization Ratio
|
| | | | | | 0.54 | 0.44 | 0.42 | 0.45 | 0.50 | 0.54 | 0.58 | 0.49 | 0.43 | 0.44 | 0.43 | 0.38 | 0.37 | 0.43 | 0.44 | 0.44 | 0.46 | 0.52 | 0.55 | 0.48 | 0.49 | 0.59 | 0.60 | 0.50 | 0.46 | 0.50 | 0.51 | 0.44 | 0.43 | 0.45 | 0.45 | 0.47 | 0.44 | 0.37 | 0.31 | 0.22 | 0.21 | 0.20 | 0.23 | 0.30 | 0.31 | 0.29 | 0.27 | 0.31 | 0.30 | 0.30 | 0.32 | 0.41 | 0.50 | 0.67 | 0.82 | 0.91 | 0.99 | 0.97 | 0.97 | 1.02 | 1.05 | 1.03 | 0.99 | 1.01 | 1.04 |
|
Interest Coverage Ratio
|
| | | | | | 44.30 | 6.41 | -8.95 | 10.54 | 11.79 | 8.59 | 5.56 | -1.13 | 4.50 | 2.46 | -2.34 | 7.35 | 9.36 | 8.45 | 13.81 | 24.22 | 25.25 | 27.84 | 33.97 | 29.76 | 32.05 | 23.51 | 30.74 | 59.27 | 40.43 | 50.17 | 52.56 | 8.61 | 11.79 | 7.01 | 3.12 | 5.94 | -2.66 | -20.08 | -7.69 | -31.56 | -4.78 | -3.33 | -7.54 | -10.30 | -14.42 | -22.46 | -19.21 | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.13 | 0.10 | -6.35 | 0.08 |
|
Debt to Equity
|
| | | | | | | 0.34 | 0.38 | 0.38 | 0.36 | 0.32 | 0.29 | 0.27 | 0.27 | 0.25 | 0.26 | 0.24 | 0.24 | 0.19 | 0.19 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.10 | 0.10 | 0.07 | 0.13 | 0.11 | 0.15 | 0.24 | 0.23 | 0.26 | 0.20 | 0.05 | 0.02 | 0.21 | 0.04 | | 0.20 | 0.20 | 0.18 | 1.18 | 0.87 | 0.88 | 0.92 | 0.85 | 0.86 | 0.90 | 0.79 | 0.81 | 0.81 | 0.74 | 1.01 | 1.16 | 1.17 |
|
Debt Ratio
|
| | | | | | | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.12 | 0.10 | 0.03 | 0.02 | 0.13 | 0.03 | | 0.12 | 0.11 | 0.11 | 0.42 | 0.30 | 0.29 | 0.30 | 0.28 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 | 0.23 | 0.30 | 0.31 | 0.32 |
|
Equity Ratio
|
| 0.75 | | | | 0.61 | 0.59 | 0.44 | 0.43 | 0.42 | 0.42 | 0.48 | 0.56 | 0.36 | 0.39 | 0.38 | 0.32 | 0.27 | 0.29 | 0.36 | 0.30 | 0.33 | 0.33 | 0.41 | 0.36 | 0.36 | 0.38 | 0.50 | 0.43 | 0.39 | 0.47 | 0.59 | 0.53 | 0.41 | 0.53 | 0.49 | 0.52 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.45 | 0.46 | 0.51 | 0.64 | 0.67 | 0.60 | 0.66 | 0.64 | 0.58 | 0.57 | 0.58 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.30 | 0.26 | 0.27 |
|
Times Interest Earned
|
| | | | | | 44.30 | 6.41 | -8.95 | 10.54 | 11.79 | 8.59 | 5.56 | -1.13 | 4.50 | 2.46 | -2.34 | 7.35 | 9.36 | 8.45 | 13.81 | 24.22 | 25.25 | 27.84 | 33.97 | 29.76 | 32.05 | 23.51 | 30.74 | 59.27 | 40.43 | 50.17 | 52.56 | 8.61 | 11.79 | 7.01 | 3.12 | 5.94 | -2.66 | -20.08 | -7.69 | -31.56 | -4.78 | -3.33 | -7.54 | -10.30 | -14.42 | -22.46 | -19.21 | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.13 | 0.10 | -6.35 | 0.08 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | 0.01 | 0.00 | | 0.48 | | | | | 0.13 | -0.16 | -0.07 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | |
|
Enterprise Value
|
0.73B | 0.54B | 0.81B | 0.73B | 0.66B | 0.46B | 0.33B | 0.49B | 0.31B | 0.30B | 0.19B | 0.27B | 0.32B | 0.35B | 0.36B | 0.20B | 0.30B | 0.29B | 0.50B | 0.38B | 0.43B | 0.51B | 0.50B | 0.46B | 0.53B | 0.74B | 0.66B | 0.54B | 0.31B | 0.34B | 0.26B | 0.41B | 0.42B | 0.52B | 0.51B | 0.62B | 0.44B | 0.45B | 0.39B | 0.18B | 0.19B | 0.33B | 0.31B | 0.32B | 0.27B | 0.26B | 0.28B | 0.36B | 0.40B | 0.15B | 0.35B | 0.39B | 0.24B | 0.34B | 0.29B | 0.31B | 0.32B | 0.28B | 0.32B | 0.24B | 0.26B | 0.38B | 0.35B | 0.45B | 0.40B | 0.38B | 0.36B |
|
Market Capitalization
|
0.85B | 0.76B | 0.95B | 0.88B | 0.83B | 0.61B | 0.52B | 0.56B | 0.39B | 0.40B | 0.29B | 0.35B | 0.41B | 0.38B | 0.41B | 0.23B | 0.34B | 0.34B | 0.55B | 0.40B | 0.46B | 0.57B | 0.58B | 0.53B | 0.64B | 0.85B | 0.78B | 0.64B | 0.43B | 0.46B | 0.46B | 0.60B | 0.64B | 0.57B | 0.55B | 0.68B | 0.54B | 0.52B | 0.45B | 0.27B | 0.20B | 0.23B | 0.20B | 0.21B | 0.16B | 0.17B | 0.19B | 0.28B | 0.32B | 0.27B | 0.27B | 0.30B | 0.34B | 0.30B | 0.21B | 0.27B | 0.29B | 0.23B | 0.24B | 0.20B | 0.23B | 0.30B | 0.32B | 0.43B | 0.38B | 0.36B | 0.35B |
|
Return on Sales
|
0.37% | 0.19% | 0.16% | 0.11% | 0.12% | -0.11% | -0.15% | -0.17% | -0.29% | -0.24% | -0.18% | -0.14% | -0.06% | 0.03% | 0.00% | -0.06% | -0.08% | -0.01% | 0.00% | 0.02% | 0.06% | 0.08% | 0.10% | 0.11% | 0.12% | 0.15% | 0.15% | 0.14% | 0.13% | 0.06% | 0.06% | 0.07% | 0.07% | 0.11% | 0.07% | 0.04% | 0.02% | 0.00% | 0.01% | 0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.15% | 0.13% | 0.05% | 0.00% | -0.16% | -0.10% | -0.12% | -0.19% | -0.16% | -0.18% | -0.12% | -0.07% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.07% | -0.10% | -0.13% | -0.13% |
|
Return on Capital Employed
|
| | | | | | 0.16% | 0.12% | 0.00% | 0.08% | 0.11% | 0.11% | 0.17% | 0.20% | 0.08% | 0.05% | 0.02% | 0.07% | 0.06% | 0.08% | 0.21% | 0.20% | 0.22% | 0.19% | 0.30% | 0.25% | 0.22% | 0.18% | 0.26% | 0.20% | 0.19% | 0.15% | 0.19% | 0.15% | 0.11% | 0.10% | 0.07% | 0.06% | 0.03% | -0.05% | -0.10% | -0.26% | -0.32% | -0.22% | -0.18% | -0.11% | -0.13% | -0.16% | -0.13% | -0.15% | -0.16% | -0.14% | -0.13% | -0.10% | -0.07% | -0.06% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.06% | -0.05% |
|
Return on Invested Capital
|
0.00% | 0.00% | 0.14% | 1.31% | 0.81% | | | | | | | | | 0.03% | | | | | | 0.02% | 0.07% | 0.10% | 0.12% | 0.14% | 0.15% | 0.17% | 0.16% | 0.15% | 0.14% | 0.06% | 0.06% | 0.06% | 0.05% | 0.09% | 0.08% | 0.06% | 0.05% | 0.00% | | | | -0.30% | -0.37% | -0.29% | | | | | | | | | | | | | -0.05% | -0.04% | -0.03% | -0.02% | | | | 0.00% | 0.00% | -0.06% | -0.06% |
|
Return on Assets
|
| | | | | | -0.08% | -0.08% | -0.12% | -0.11% | -0.09% | -0.08% | -0.04% | 0.01% | 0.00% | -0.03% | -0.04% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.01% | 0.00% | -0.04% | -0.03% | -0.03% | -0.06% | -0.05% | -0.07% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.08% | -0.10% | -0.13% | -0.13% |
|
Return on Equity
|
0.00% | 0.00% | 0.19% | 1.87% | 1.07% | -0.17% | -0.13% | -0.15% | -0.28% | -0.25% | -0.22% | -0.17% | -0.07% | 0.03% | -0.01% | -0.07% | -0.10% | -0.02% | -0.01% | 0.02% | 0.08% | 0.11% | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.08% | 0.07% | 0.07% | 0.06% | 0.11% | 0.07% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.02% | 0.00% | -0.07% | -0.05% | -0.06% | -0.10% | -0.09% | -0.16% | -0.17% | -0.15% | -0.16% | -0.16% | -0.15% | -0.12% | -0.12% | -0.09% | -0.09% | -0.24% | -0.33% | -0.48% | -0.50% |