|
Gross Margin
|
61.24% | 59.10% | | 60.05% | 60.42% | 58.56% | 57.66% | 55.07% | 52.34% | 54.38% | 54.15% | 53.62% | 53.26% | 53.21% | 54.29% | 56.02% | 55.35% | 58.69% | | 54.09% | 54.76% | 54.96% | 38.42% | 59.58% | 58.97% | 59.64% | 53.80% | 60.21% | 56.71% | 58.65% | 48.58% | 57.31% | 48.92% | 57.51% | 56.58% | 58.77% | 58.69% | 59.38% | 59.15% | 59.15% | 60.22% | 60.47% | 60.52% | 61.00% | 62.79% | 62.79% | | 66.95% | 68.47% | 68.83% | 69.37% | 69.77% | 69.74% | 70.02% | 69.72% | 68.32% | 68.31% | 69.00% | 61.11% | 68.02% | 68.36% | 67.89% |
|
EBT Margin
|
21.72% | 20.15% | | 13.47% | 15.72% | 15.34% | 8.38% | 0.30% | -2.96% | -0.37% | -10.21% | 3.64% | 8.22% | 10.63% | 8.57% | 14.19% | 14.10% | 12.04% | | -32.37% | -29.60% | -22.38% | -162.89% | -18.13% | -8.97% | -9.75% | -5.71% | -6.46% | -13.78% | -47.17% | -6.93% | -5.43% | -18.38% | 6.90% | -7.02% | 7.79% | 8.54% | 14.12% | 14.05% | 8.85% | 11.41% | 11.60% | 45.21% | 17.08% | 19.91% | 19.91% | 28,641.48% | 24.60% | 28.29% | 27.08% | 29.63% | 31.73% | 27.93% | 30.12% | 26.61% | 12.67% | 19.14% | 6.46% | -11.56% | 6.64% | 4.10% | -0.72% |
|
EBIT Margin
|
20.50% | 19.28% | | 12.67% | 15.40% | 15.03% | 8.01% | 0.21% | -3.94% | -0.49% | -9.69% | 3.71% | 8.28% | 10.23% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | 28,725.76% | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% |
|
EBITDA Margin
|
20.50% | 19.28% | | 13.16% | 15.36% | 16.31% | 57.44% | -10.63% | -17.62% | -3.03% | -11.04% | 2.32% | 5.81% | 10.66% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | 28,725.76% | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% |
|
Operating Margin
|
20.50% | 19.28% | | 12.67% | 15.40% | 15.03% | 8.01% | 0.21% | -3.94% | -0.49% | -9.69% | 3.71% | 8.28% | 10.23% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | 28,725.76% | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% |
|
Net Margin
|
21.70% | 19.92% | | 13.22% | 15.54% | 16.32% | 58.35% | -10.76% | -17.72% | -3.07% | -10.89% | 2.66% | 5.95% | 10.15% | 7.31% | 12.40% | 11.85% | 10.87% | | -60.25% | -33.45% | -22.66% | -190.12% | -20.10% | -13.55% | -10.63% | -7.83% | -6.96% | -13.83% | -46.81% | -7.57% | -6.04% | -19.69% | 6.87% | -7.49% | 7.55% | 8.35% | 13.05% | 13.66% | 8.39% | 10.57% | 12.28% | 45.21% | 16.22% | 20.27% | 20.29% | 28,032.75% | 23.94% | 27.60% | 26.85% | 28.37% | 30.32% | 26.64% | 27.99% | 57.86% | 10.51% | 18.24% | 5.66% | 14.08% | 4.15% | 2.32% | 2.10% |
|
FCF Margin
|
| | | -0.90% | 15.10% | 30.75% | 17.54% | -18.67% | -11.05% | 13.26% | 3.79% | 1.65% | -8.39% | 45.70% | 11.29% | 0.52% | 18.80% | 15.32% | | -3.27% | | | -72.67% | 18.05% | 5.17% | -15.22% | 16.67% | 4.10% | 0.20% | 20.60% | 2.35% | 0.66% | 4.70% | 8.77% | 29.89% | 19.05% | 38.47% | 14.55% | 35.38% | 17.71% | 12.72% | 28.28% | | 24.28% | | | 43,104.80% | 25.76% | 28.02% | 34.63% | 40.76% | 19.78% | 35.28% | 40.45% | 40.00% | 18.52% | 11.91% | 30.97% | 33.78% | 19.37% | 25.25% | 25.52% |
|
Inventory Average
|
| | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Assets Average
|
| | | | | 0.41B | 0.45B | 0.47B | 0.45B | 0.44B | 0.43B | 0.42B | 0.43B | 0.44B | 0.45B | 0.46B | 0.49B | 0.50B | 0.51B | 0.69B | 0.86B | 0.84B | 0.81B | 0.79B | 0.79B | 0.77B | 0.76B | 0.74B | 0.70B | 0.68B | 0.65B | 0.64B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.61B | 0.60B | 0.64B | 0.67B | 0.68B | 0.68B | 0.68B | 0.69B | 0.70B | 0.72B | 0.72B | 0.73B | 0.75B | 0.78B | 0.78B | 0.76B | 0.77B | 0.81B | 0.83B | 0.82B | 0.84B | 0.85B | 0.83B | 0.82B | 0.83B |
|
Equity Average
|
| | | | | 0.35B | 0.37B | 0.39B | 0.38B | 0.37B | 0.36B | 0.36B | 0.36B | 0.37B | 0.38B | 0.40B | 0.41B | 0.43B | 0.44B | 0.41B | 0.37B | 0.35B | 0.32B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.26B | 0.24B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.27B | 0.29B | 0.30B | 0.32B | 0.34B | 0.35B | 0.37B | 0.38B | 0.39B | 0.39B | 0.40B | 0.40B | 0.42B | 0.43B | 0.44B | 0.46B | 0.50B | 0.54B | 0.60B | 0.66B | 0.69B | 0.69B | 0.70B | 0.71B | 0.71B | 0.70B | 0.70B |
|
Invested Capital
|
| | 0.32B | | 0.34B | 0.35B | 0.39B | 0.39B | 0.37B | 0.37B | 0.36B | 0.36B | 0.37B | 0.38B | 0.39B | 0.40B | 0.42B | 0.43B | 0.44B | 0.73B | 0.70B | 0.68B | 0.64B | 0.63B | 0.60B | 0.58B | 0.57B | 0.57B | 0.55B | 0.50B | 0.52B | 0.54B | 0.50B | 0.52B | 0.51B | 0.51B | 0.47B | 0.45B | 0.45B | 0.36B | 0.37B | 0.39B | 0.40B | 0.41B | 0.41B | 0.41B | 0.43B | 0.44B | 0.45B | 0.44B | 0.49B | 0.51B | 0.57B | 0.63B | 0.69B | 0.68B | 0.70B | 0.70B | 0.71B | 0.71B | 0.69B | 0.71B |
|
Asset Utilization Ratio
|
| | | | | 0.79 | 0.71 | 0.66 | 0.65 | 0.64 | 0.66 | 0.66 | 0.68 | 0.71 | 0.74 | 0.77 | 0.76 | 0.74 | 0.72 | 0.52 | 0.42 | 0.46 | 0.50 | 0.52 | 0.51 | 0.53 | 0.56 | 0.59 | 0.61 | 0.60 | 0.59 | 0.59 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.66 | 0.67 | 0.63 | 0.60 | 0.59 | 0.60 | 0.62 | 0.66 | 0.70 | 0.53 | 0.57 | 0.61 | 0.65 | 0.85 | 0.89 | 0.95 | 0.97 | 0.91 | 0.84 | 0.76 | 0.67 | 0.60 | 0.59 | 0.60 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 279.21 | 354.08 | | | -16.72 | -4.70 | -3.12 | -7.86 | -2.69 | -1.26 | -1.15 | -0.19 | -0.13 | -1.87 | -9.64 | -0.15 | -0.16 | -2.73 | 2.36 | -0.33 | 2.50 | 4.07 | 8.25 | 11.14 | 8.19 | 11.94 | 16.18 | | 28.76 | 40.87 | 41.06 | -287.26 | 53.34 | 36.93 | 34.76 | 28.78 | 31.93 | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.87 | 0.94 | 1.00 | 1.11 | 1.16 | 1.19 | 1.23 | 1.24 | 1.21 | 1.17 | 1.39 | 1.38 | 1.22 | 1.26 | 1.05 | 1.00 | 0.83 | 0.64 | 0.51 | 0.45 | 0.56 | 0.47 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.38 | 0.36 | 0.34 | 0.34 | 0.26 | 0.20 | 0.08 | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.46 | 0.43 | 0.46 | 0.47 | 0.47 | 0.47 | 0.44 | 0.42 | 0.36 | 0.31 | 0.26 | 0.24 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.16 | 0.14 | 0.06 | | | | | | | | | |
|
Equity Ratio
|
| | 0.84 | | 0.85 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.83 | 0.86 | 0.85 | 0.86 | 0.85 | 0.84 | 0.87 | 0.86 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.36 | 0.35 | 0.38 | 0.37 | 0.33 | 0.34 | 0.38 | 0.37 | 0.41 | 0.41 | 0.44 | 0.48 | 0.52 | 0.54 | 0.52 | 0.54 | 0.55 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.58 | 0.61 | 0.67 | 0.76 | 0.80 | 0.82 | 0.84 | 0.84 | 0.82 | 0.84 | 0.86 | 0.85 | 0.84 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 279.21 | 354.08 | | | -16.72 | -4.70 | -3.12 | -7.86 | -2.69 | -1.26 | -1.15 | -0.19 | -0.13 | -1.87 | -9.64 | -0.15 | -0.16 | -2.73 | 2.36 | -0.33 | 2.50 | 4.07 | 8.25 | 11.14 | 8.19 | 11.94 | 16.18 | | 28.76 | 40.87 | 41.06 | -287.26 | 53.34 | 36.93 | 34.76 | 28.78 | 31.93 | | | | | | | | | | |
|
Enterprise Value
|
0.33B | 0.42B | 0.48B | 0.52B | 0.55B | 0.35B | 0.49B | 0.57B | 0.26B | 0.26B | 0.26B | 0.45B | 0.41B | 0.31B | 0.41B | 0.66B | 0.72B | 0.64B | 0.56B | 0.58B | 0.58B | 0.33B | 0.66B | 0.55B | 0.53B | 0.68B | 0.77B | 0.73B | 0.73B | 0.53B | 0.60B | 0.58B | 0.72B | 0.91B | 0.76B | 1.44B | 1.80B | 2.33B | 2.45B | 2.09B | 3.54B | 3.62B | 6.06B | 6.46B | 7.31B | 8.78B | 10.42B | 8.01B | 6.11B | 6.64B | 8.75B | 13.01B | 13.12B | 11.73B | 9.39B | 10.65B | 7.87B | 7.25B | 8.00B | 7.49B | 6.79B | 9.65B |
|
Market Capitalization
|
0.50B | 0.58B | 0.71B | 0.70B | 0.80B | 0.62B | 0.70B | 0.76B | 0.44B | 0.45B | 0.45B | 0.63B | 0.59B | 0.52B | 0.62B | 0.88B | 0.96B | 0.89B | 0.82B | 0.73B | 0.71B | 0.44B | 0.76B | 0.67B | 0.64B | 0.78B | 0.89B | 0.84B | 0.81B | 0.64B | 0.71B | 0.69B | 0.82B | 1.01B | 0.88B | 1.57B | 1.93B | 2.42B | 2.57B | 2.27B | 3.71B | 3.80B | 6.24B | 6.65B | 7.50B | 8.97B | 10.55B | 8.13B | 6.23B | 6.76B | 8.89B | 13.12B | 13.22B | 11.84B | 9.52B | 10.76B | 7.98B | 7.37B | 8.13B | 7.62B | 6.90B | 9.77B |
|
Return on Sales
|
| | | | 0.17% | 0.16% | 0.25% | 0.19% | 0.12% | 0.07% | -0.11% | -0.07% | -0.01% | 0.03% | 0.07% | 0.09% | 0.11% | 0.11% | | -0.06% | -0.19% | -0.27% | -0.75% | -0.66% | -0.62% | -0.58% | -0.13% | -0.10% | -0.10% | -0.18% | -0.18% | -0.18% | -0.20% | -0.07% | -0.07% | -0.03% | 0.04% | 0.06% | 0.11% | 0.11% | 0.11% | 0.11% | 0.20% | 0.21% | 0.23% | 0.25% | 0.36% | 0.37% | 0.39% | 0.39% | 0.27% | 0.28% | 0.28% | 0.28% | 0.35% | 0.31% | 0.30% | 0.25% | 0.12% | 0.11% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.10% | 0.08% | 0.04% | 0.01% | -0.03% | -0.02% | 0.01% | 0.03% | 0.07% | 0.10% | 0.10% | 0.10% | | 0.02% | -0.04% | -0.08% | -0.31% | -0.30% | -0.28% | -0.27% | -0.04% | -0.02% | -0.03% | -0.09% | -0.08% | -0.08% | -0.10% | 0.00% | -0.01% | 0.02% | 0.07% | 0.08% | 0.12% | 0.10% | 0.09% | 0.09% | 0.17% | 0.18% | 0.21% | 0.23% | 0.23% | 0.25% | 0.28% | 0.31% | 0.29% | 0.30% | 0.32% | 0.33% | 0.30% | 0.23% | 0.19% | 0.12% | 0.05% | 0.03% | 0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.13% | 0.13% | 0.14% | 0.13% | | 0.27% | 0.30% | | 0.33% | 0.36% | 0.39% | 0.44% | 0.39% | 0.40% | 0.38% | 0.35% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.13% | 0.18% | 0.13% | 0.07% | 0.04% | -0.07% | -0.05% | -0.01% | 0.02% | 0.05% | 0.07% | 0.08% | 0.08% | | -0.03% | -0.08% | -0.12% | -0.38% | -0.34% | -0.32% | -0.31% | -0.07% | -0.06% | -0.06% | -0.11% | -0.11% | -0.11% | -0.12% | -0.04% | -0.04% | -0.02% | 0.02% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.12% | 0.13% | 0.15% | 0.17% | 0.19% | 0.21% | 0.24% | 0.26% | 0.23% | 0.25% | 0.27% | 0.27% | 0.32% | 0.26% | 0.23% | 0.17% | 0.07% | 0.06% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.15% | 0.21% | 0.15% | 0.09% | 0.05% | -0.08% | -0.06% | -0.01% | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | | -0.05% | -0.18% | -0.30% | -0.95% | -0.91% | -0.87% | -0.85% | -0.20% | -0.16% | -0.16% | -0.30% | -0.32% | -0.30% | -0.32% | -0.11% | -0.10% | -0.05% | 0.05% | 0.07% | 0.14% | 0.13% | 0.13% | 0.12% | 0.21% | 0.23% | 0.27% | 0.31% | 0.34% | 0.37% | 0.40% | 0.44% | 0.38% | 0.39% | 0.37% | 0.35% | 0.39% | 0.32% | 0.27% | 0.20% | 0.09% | 0.07% | 0.05% | 0.04% |