|
Gross Margin
|
95.77% | 96.72% | 96.80% | 96.68% | 97.00% | 97.33% | 96.78% | 96.60% | 96.88% | 97.02% | 96.43% | 97.17% | 96.83% | 97.13% | 96.97% | 97.07% | 97.25% | 97.53% | 97.39% | 97.50% | 97.36% | 97.29% | 97.04% | 96.70% | 96.70% | 96.55% | 96.25% | 96.25% | 96.11% | 96.60% | -32.00% | 94.78% | 62.17% | 61.56% | 61.90% | 61.69% | 59.70% | 60.14% | 59.65% | 60.53% | 60.74% | 61.85% | 69.08% | 54.27% | -201.61% | 38.57% | 53.10% | 51.67% | 51.07% | 47.37% | 53.87% | 50.37% | 57.42% | 59.20% | 58.01% | 58.77% | 59.32% | 60.54% | 60.86% | 60.12% | 58.67% | 58.24% | 59.60% | 59.57% | 60.88% | 59.38% | 58.45% |
|
EBT Margin
|
-21.98% | -2.30% | -6.12% | 4.57% | 5.43% | 15.40% | 25.77% | 19.40% | 23.17% | 23.14% | 22.96% | 23.25% | 12.61% | 17.65% | 20.04% | 23.00% | 22.18% | 23.96% | 22.15% | 26.33% | 24.83% | 25.71% | 28.37% | 22.14% | 21.48% | 23.86% | 22.27% | 17.37% | 16.95% | 22.73% | 21.72% | 21.13% | 23.06% | 23.95% | 27.48% | 29.20% | 22.92% | 23.19% | 21.35% | 22.74% | 40.31% | 23.11% | 19.26% | -4.94% | -1,406.45% | -147.76% | -27.09% | -22.24% | -24.38% | -72.46% | -29.86% | -50.48% | -29.09% | -31.84% | -25.69% | 9.20% | 16.40% | 20.43% | 20.31% | 20.28% | 17.96% | 15.03% | 15.92% | 16.46% | 19.18% | 17.47% | 15.10% |
|
EBIT Margin
|
-16.18% | 5.47% | 3.42% | 10.62% | 10.46% | 20.08% | 24.25% | 23.01% | 25.93% | 26.25% | 26.07% | 25.61% | 15.40% | 19.71% | 21.84% | 25.03% | 24.07% | 25.64% | 24.24% | 28.52% | 26.53% | 27.49% | 29.93% | 23.61% | 23.59% | 25.54% | 24.53% | 21.57% | 19.55% | 24.25% | 21.76% | 24.91% | 26.28% | 27.05% | 30.32% | 32.36% | 24.13% | 27.34% | 25.15% | 26.63% | 26.81% | 27.66% | 26.62% | 0.42% | -1,220.97% | -117.26% | -11.72% | -8.03% | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% |
|
EBITDA Margin
|
-16.18% | 5.47% | 3.42% | 10.62% | 10.46% | 20.08% | 24.25% | 23.01% | 25.93% | 26.25% | 26.07% | 25.61% | 15.40% | 19.71% | 21.84% | 25.03% | 24.07% | 25.64% | 24.24% | 28.52% | 26.53% | 27.49% | 29.93% | 23.61% | 23.59% | 25.54% | 24.53% | 21.57% | 19.55% | 24.25% | 21.76% | 24.91% | 26.28% | 27.05% | 30.32% | 32.36% | 24.13% | 27.34% | 25.15% | 26.63% | 26.81% | 27.66% | 26.62% | 0.42% | -1,220.97% | -117.26% | -11.72% | -8.03% | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% |
|
Operating Margin
|
-16.18% | 5.47% | 3.42% | 10.62% | 10.46% | 20.08% | 24.25% | 23.01% | 25.93% | 26.25% | 26.07% | 25.61% | 15.40% | 19.71% | 21.84% | 25.03% | 24.07% | 25.64% | 24.24% | 28.52% | 26.53% | 27.49% | 29.93% | 23.61% | 23.59% | 25.54% | 24.53% | 21.57% | 19.55% | 24.25% | 21.76% | 24.91% | 26.28% | 27.05% | 30.32% | 32.36% | 24.13% | 27.34% | 25.15% | 26.63% | 26.81% | 27.66% | 26.62% | 0.42% | -1,220.97% | -117.26% | -11.72% | -8.03% | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% |
|
Net Margin
|
-20.99% | -10.78% | -8.87% | -2.17% | -0.29% | 8.80% | 13.55% | 10.80% | 15.68% | 14.68% | 12.58% | 18.06% | 9.32% | 12.91% | 14.13% | 21.31% | 20.71% | 22.68% | 21.06% | 24.85% | 23.53% | 24.36% | 25.70% | 20.29% | 19.91% | 21.36% | 20.10% | 15.05% | 14.87% | 20.41% | 20.03% | 18.88% | 20.55% | 21.64% | 40.14% | 45.15% | 20.47% | 20.73% | -1.15% | 20.41% | 33.23% | 20.58% | 18.44% | 2.89% | -232.26% | -15.02% | -7.19% | -5.18% | 3.24% | 11.55% | 11.71% | 308.27% | -0.29% | -0.10% | -0.45% | | | | | 19.70% | 15.36% | 13.16% | 13.54% | 14.26% | 16.35% | 14.74% | 12.28% |
|
FCF Margin
|
| -25.59% | -34.86% | -19.13% | -14.67% | 2.47% | 14.31% | 4.07% | 11.72% | 19.95% | 12.28% | 9.74% | 16.02% | 15.77% | 16.20% | 20.84% | 29.04% | 26.09% | 26.81% | 21.97% | 27.13% | 27.18% | 24.29% | 12.19% | 16.96% | 16.08% | 21.05% | 16.78% | 23.59% | 21.79% | 29.85% | 24.81% | 31.14% | 28.50% | 31.73% | 32.38% | 28.13% | 20.43% | 28.06% | 15.91% | -4.11% | 18.37% | 21.23% | -47.85% | -1,483.87% | -143.27% | -17.83% | -40.05% | -6.31% | -50.41% | -8.53% | -67.55% | -37.13% | -31.74% | -22.47% | 12.97% | 29.31% | 18.21% | 23.36% | 17.51% | 19.16% | 8.28% | 12.71% | 5.14% | -3.40% | 26.60% | 25.49% |
|
Inventory Average
|
| | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Assets Average
|
| | | | | 20.26B | 20.65B | 21.14B | 21.49B | 21.85B | 22.10B | 22.56B | 22.64B | 22.79B | 22.66B | 22.09B | 21.90B | 22.13B | 22.60B | 22.60B | 22.36B | 22.14B | 22.12B | 21.63B | 21.33B | 21.06B | 20.68B | 20.62B | 20.68B | 20.83B | 20.57B | 20.26B | 20.09B | 19.98B | 20.25B | 21.10B | 22.18B | 23.10B | 22.94B | 22.43B | 22.45B | 22.51B | 22.81B | 22.18B | 21.43B | 21.34B | 20.89B | 20.67B | 20.46B | 20.14B | 19.98B | 21.15B | 22.15B | 21.76B | 21.75B | 22.38B | 22.49B | 22.20B | 21.95B | 21.51B | 21.18B | 21.23B | 21.01B | 20.96B | 21.55B | 21.68B | 21.71B |
|
Equity Average
|
4.28B | 4.08B | 5.49B | 6.95B | 6.98B | 7.16B | 7.63B | 8.12B | 8.56B | 8.97B | 9.28B | 9.87B | 10.24B | 10.36B | 9.59B | 8.75B | 8.90B | 9.09B | 9.37B | 9.17B | 8.79B | 8.80B | 8.94B | 8.88B | 8.60B | 8.43B | 8.40B | 8.22B | 7.79B | 7.56B | 7.53B | 7.30B | 6.96B | 6.85B | 7.26B | 7.99B | 8.16B | 7.88B | 7.27B | 6.59B | 6.51B | 6.55B | 6.51B | 5.98B | 4.99B | 4.18B | 3.69B | 3.36B | 3.06B | 2.69B | 2.34B | 3.46B | 4.45B | 4.06B | 3.78B | 3.86B | 4.19B | 4.44B | 4.33B | 4.06B | 3.96B | 3.77B | 3.40B | 3.10B | 2.66B | 2.07B | 1.90B |
|
Invested Capital
|
4.13B | 4.03B | 17.97B | 6.96B | 7.57B | 7.89B | 18.07B | 18.40B | 18.88B | 18.86B | 12.99B | 20.15B | 19.56B | 20.02B | 18.89B | 12.55B | 12.59B | 12.90B | 13.13B | 19.11B | 19.12B | 12.47B | 12.48B | 12.06B | 11.83B | 11.54B | 11.53B | 11.22B | 10.80B | 11.61B | 11.54B | 11.15B | 10.84B | 10.93B | 11.67B | 12.39B | 12.00B | 11.27B | 10.21B | 6.55B | 6.70B | 6.58B | 9.53B | 8.31B | 7.42B | 6.78B | 6.56B | 6.13B | 5.89B | 5.33B | 5.15B | 7.57B | 7.01B | 6.60B | 6.53B | 6.95B | 7.15B | 7.34B | 6.97B | 6.82B | 6.66B | 6.56B | 5.82B | 5.77B | 5.15B | 4.69B | 3.06B |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.33 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.45 | 0.47 | 0.49 | 0.53 | 0.56 | 0.60 | 0.61 | 0.64 | 0.66 | 0.67 | 0.66 | 0.63 | 0.60 | 0.58 | 0.57 | 0.55 | 0.54 | 0.54 | 0.55 | 0.58 | 0.61 | 0.62 | 0.63 | 0.63 | 0.61 | 0.59 | 0.60 | 0.62 | 0.62 | 0.61 | 0.60 | 0.52 | 0.38 | 0.25 | 0.14 | 0.13 | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 | 0.24 | 0.30 | 0.39 | 0.47 | 0.52 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.57 | 0.60 |
|
Interest Coverage Ratio
|
-2.64 | 0.70 | 0.45 | 1.81 | 2.17 | 5.00 | 6.52 | 6.60 | 8.61 | 8.94 | 9.75 | 10.94 | 6.16 | 8.57 | 10.02 | 12.01 | 11.42 | 13.67 | 13.21 | 16.08 | 13.82 | 14.55 | 15.38 | 10.73 | 10.47 | 11.04 | 10.64 | 8.49 | 8.09 | 11.08 | 8.80 | 9.79 | 10.34 | 10.30 | 11.82 | 13.01 | 8.57 | 7.32 | 6.33 | 6.89 | 6.25 | 6.56 | 33.36 | 0.05 | -6.64 | -3.90 | -0.81 | -0.62 | -0.88 | -2.01 | -0.91 | -1.94 | -0.91 | -0.97 | -0.83 | 1.73 | 2.56 | 3.44 | 3.74 | 3.94 | 3.18 | 2.82 | 3.28 | 3.50 | 4.04 | 3.84 | 3.70 |
|
Debt to Equity
|
| | 1.59 | | 1.48 | 1.38 | 1.28 | 1.22 | 1.14 | 1.07 | 1.06 | 0.96 | 0.92 | 0.90 | 1.18 | 1.11 | 1.06 | 1.06 | 1.03 | 1.16 | 1.19 | 1.12 | 1.11 | 1.06 | 1.16 | 1.09 | 1.11 | 1.17 | 1.36 | 1.29 | 1.28 | 1.38 | 1.49 | 1.40 | 1.26 | 1.15 | 1.42 | 1.54 | 1.78 | 1.86 | 1.83 | 1.83 | 1.92 | 2.26 | 3.06 | 3.62 | 3.96 | 4.55 | 4.90 | 5.98 | 6.58 | 3.20 | 3.65 | 3.92 | 4.37 | 3.94 | 3.45 | 3.16 | 3.42 | 3.47 | 3.53 | 3.84 | 4.35 | 4.57 | 6.93 | 8.45 | 8.16 |
|
Debt Ratio
|
| | 0.54 | | 0.51 | 0.50 | 0.48 | 0.48 | 0.46 | 0.44 | 0.45 | 0.43 | 0.42 | 0.41 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.46 | 0.47 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.49 | 0.47 | 0.47 | 0.49 | 0.50 | 0.49 | 0.47 | 0.45 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.53 | 0.54 | 0.58 | 0.64 | 0.66 | 0.67 | 0.70 | 0.71 | 0.73 | 0.74 | 0.67 | 0.70 | 0.71 | 0.72 | 0.70 | 0.67 | 0.65 | 0.64 | 0.66 | 0.65 | 0.66 | 0.67 | 0.65 | 0.72 | 0.73 | 0.72 |
|
Equity Ratio
|
| | 0.34 | | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.39 | 0.41 | 0.40 | 0.39 | 0.36 | 0.37 | 0.37 | 0.35 | 0.34 | 0.35 | 0.37 | 0.39 | 0.35 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.21 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.10 | 0.09 | 0.09 |
|
Times Interest Earned
|
-2.64 | 0.70 | 0.45 | 1.81 | 2.17 | 5.00 | 6.52 | 6.60 | 8.61 | 8.94 | 9.75 | 10.94 | 6.16 | 8.57 | 10.02 | 12.01 | 11.42 | 13.67 | 13.21 | 16.08 | 13.82 | 14.55 | 15.38 | 10.73 | 10.47 | 11.04 | 10.64 | 8.49 | 8.09 | 11.08 | 8.80 | 9.79 | 10.34 | 10.30 | 11.82 | 13.01 | 8.57 | 7.32 | 6.33 | 6.89 | 6.25 | 6.56 | 33.36 | 0.05 | -6.64 | -3.90 | -0.81 | -0.62 | -0.88 | -2.01 | -0.91 | -1.94 | -0.91 | -0.97 | -0.83 | 1.73 | 2.56 | 3.44 | 3.74 | 3.94 | 3.18 | 2.82 | 3.28 | 3.50 | 4.04 | 3.84 | 3.70 |
|
FCF Payout Ratio
|
| -0.08 | -0.05 | -0.09 | -0.10 | 0.50 | 0.08 | 0.23 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 2.27 | 4.96 | 0.72 | 0.52 | 0.31 | 0.29 | 1.04 | 0.68 | 0.42 | 0.48 | 2.25 | 1.68 | 1.11 | 0.88 | 1.93 | 1.43 | 0.89 | 0.63 | 1.17 | 0.92 | 0.64 | 0.54 | 0.78 | 0.97 | 0.86 | 0.60 | 1.56 | -6.70 | 0.99 | 0.79 | -1.34 | | | | | | | | | | | | | | 0.30 | 0.22 | 0.29 | 0.28 | 0.66 | 0.39 | 1.22 | -2.28 | 0.27 | 0.18 |
|
Enterprise Value
|
-2.59B | -3.09B | -4.54B | -3.75B | -2.54B | -1.18B | -1.77B | -1.79B | -2.06B | -2.46B | -2.32B | -2.56B | -2.16B | -2.29B | -0.92B | -0.86B | -1.06B | -3.21B | -1.76B | -1.76B | -1.83B | -1.50B | -1.70B | -0.81B | -1.42B | -0.36B | -0.58B | -0.32B | -1.09B | -0.57B | -0.81B | -0.85B | -1.43B | -1.01B | -1.28B | -1.63B | -3.55B | -3.84B | -3.59B | -3.22B | -3.00B | -2.66B | -2.91B | -1.63B | -2.21B | -1.74B | -1.52B | -1.57B | -1.60B | -1.32B | -1.60B | -6.28B | -6.43B | -5.96B | -6.54B | -6.76B | -5.94B | -5.67B | -5.12B | -4.88B | -4.57B | -3.99B | -3.37B | -2.70B | -3.16B | -3.06B | -3.50B |
|
Return on Sales
|
-0.17% | -0.07% | -0.06% | 0.04% | 0.05% | 0.14% | 0.24% | 0.17% | 0.21% | 0.21% | 0.21% | 0.21% | 0.11% | 0.16% | 0.19% | 0.21% | 0.21% | 0.23% | 0.21% | 0.25% | 0.24% | 0.24% | 0.26% | 0.20% | 0.20% | 0.21% | 0.20% | 0.15% | 0.15% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% | 0.40% | 0.45% | 0.20% | 0.21% | -0.01% | 0.20% | 0.33% | 0.21% | 0.18% | 0.03% | -2.32% | -0.15% | -0.07% | -0.05% | 0.03% | 0.12% | 0.12% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.20% | 0.15% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.15% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.17% | 0.18% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.14% | 0.06% | -0.02% | -0.08% | -0.08% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.01% | 0.03% | 0.08% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% |
|
Return on Invested Capital
|
| -0.02% | -0.01% | 0.01% | -0.04% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | 0.14% | 0.21% | 0.23% | 0.25% | 0.22% | 0.19% | 0.24% | 0.31% | 0.28% | 0.26% | 0.25% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.21% | 0.24% | 0.26% | 0.33% | 0.40% | 0.39% | 0.42% | 0.31% | 0.28% | 0.38% | 0.37% | 0.40% | 0.26% | 0.11% | -0.05% | -0.21% | -0.24% | -0.15% | -0.12% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.02% | -2.21% | 0.15% | 0.26% | 0.33% | 0.34% | 0.33% | 0.35% | 0.34% | 0.39% | 0.47% | 0.61% |
|
Return on Assets
|
| | | | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.16% | 0.20% | 0.20% | 0.19% | 0.13% | 0.09% | 0.11% | 0.11% | 0.14% | 0.11% | 0.06% | 0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.15% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Equity
|
| -0.10% | -0.07% | -0.04% | 0.00% | 0.04% | 0.12% | 0.15% | 0.19% | 0.21% | 0.20% | 0.21% | 0.19% | 0.18% | 0.20% | 0.23% | 0.27% | 0.30% | 0.32% | 0.35% | 0.39% | 0.40% | 0.40% | 0.36% | 0.34% | 0.32% | 0.28% | 0.27% | 0.26% | 0.26% | 0.27% | 0.30% | 0.35% | 0.37% | 0.45% | 0.54% | 0.53% | 0.55% | 0.41% | 0.32% | 0.39% | 0.38% | 0.49% | 0.41% | 0.24% | 0.11% | -0.07% | -0.10% | -0.05% | 0.00% | 0.08% | 0.91% | 0.70% | 0.74% | 0.77% | 0.00% | 0.00% | 0.00% | | 0.14% | 0.25% | 0.36% | 0.51% | 0.51% | 0.63% | 0.87% | 0.98% |