|
Gross Margin
|
15.78% | 78.99% | 20.98% | 78.91% | 295.47% | 78.27% | 79.53% | 77.86% | 76.68% | 75.58% | 75.42% | 76.03% | 74.81% | 73.11% | 73.58% | 73.59% | 72.11% | 72.30% | 72.25% | 73.11% | 72.67% | 72.41% | 70.66% | 70.46% | 69.81% | 67.40% | 66.31% | 65.05% | 64.82% | 63.26% | 63.09% | 63.50% | 62.61% | 60.43% | 57.66% | 56.80% | 50.71% | 47.63% | 47.77% | 47.84% | 50.03% | 49.96% | 47.15% | 45.73% | 48.01% | 48.63% | 43.01% | 36.82% | 42.89% | 44.27% | 43.43% | 40.05% | 47.73% | 49.44% | 50.11% | 48.57% | 50.66% | 51.07% | 53.35% | 46.50% | 46.71% | 46.62% | 45.91% | 45.37% | 46.69% | 45.57% | 43.31% |
|
EBT Margin
|
4.34% | 20.37% | 6.47% | 30.45% | 112.30% | 31.12% | 35.30% | 35.42% | 32.63% | 32.37% | 43.00% | 35.67% | 32.13% | 39.55% | 36.96% | 40.70% | 24.68% | 36.30% | 33.50% | 41.46% | 33.89% | -14.47% | 35.02% | 30.96% | 11.06% | 21.69% | 28.24% | 29.34% | 23.60% | 14.13% | 22.65% | 26.39% | 25.83% | 4.38% | 12.02% | -18.06% | -7.90% | -5.65% | -4.03% | -1.60% | 3.24% | 1.34% | -11.10% | -9.34% | -2.56% | 10.18% | 4.72% | -3.34% | 0.73% | 8.10% | 6.78% | -1.55% | 4.94% | 6.28% | 7.36% | 10.26% | 10.04% | 13.17% | 13.52% | 5.22% | 11.10% | 13.17% | 9.79% | 12.59% | 11.90% | 10.54% | 8.58% |
|
EBIT Margin
|
27.39% | 16.55% | 9.91% | 36.46% | 127.09% | 35.83% | 34.51% | 33.65% | 31.39% | 31.06% | 36.71% | 33.50% | 29.77% | 35.89% | 34.66% | 37.71% | 27.81% | 31.60% | 30.39% | 38.71% | 29.47% | -4.48% | 31.87% | 28.03% | 17.28% | 22.45% | 26.85% | 18.64% | 19.34% | 16.12% | 23.27% | 25.24% | 23.48% | 10.58% | 9.03% | -18.04% | -9.17% | -8.42% | -3.10% | -0.19% | 2.14% | -2.29% | -13.59% | -10.22% | -4.55% | 11.33% | 7.44% | -1.87% | 6.60% | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% |
|
EBITDA Margin
|
27.39% | 16.55% | 9.91% | 36.46% | 127.09% | 35.83% | 34.51% | 33.65% | 31.39% | 31.06% | 36.71% | 33.50% | 29.77% | 35.89% | 34.66% | 37.71% | 27.81% | 31.60% | 30.39% | 38.71% | 29.47% | -4.48% | 31.87% | 28.03% | 17.28% | 22.45% | 26.85% | 18.64% | 19.34% | 16.12% | 23.27% | 25.24% | 23.48% | 10.58% | 9.03% | -18.04% | -9.17% | -8.42% | -3.10% | -0.19% | 2.14% | -2.29% | -13.59% | -10.22% | -4.55% | 11.33% | 7.44% | -1.87% | 6.60% | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% |
|
Operating Margin
|
27.39% | 16.55% | 9.91% | 36.46% | 127.09% | 35.83% | 34.51% | 33.65% | 31.39% | 31.06% | 36.71% | 33.50% | 29.77% | 35.89% | 34.66% | 37.71% | 27.81% | 31.60% | 30.39% | 38.71% | 29.47% | -4.48% | 31.87% | 28.03% | 17.28% | 22.45% | 26.85% | 18.64% | 19.34% | 16.12% | 23.27% | 25.24% | 23.48% | 10.58% | 9.03% | -18.04% | -9.17% | -8.42% | -3.10% | -0.19% | 2.14% | -2.29% | -13.59% | -10.22% | -4.55% | 11.33% | 7.44% | -1.87% | 6.60% | 9.75% | 8.61% | 1.13% | 6.18% | 9.63% | 11.00% | 12.79% | 13.12% | 18.66% | 19.99% | 7.60% | 12.19% | 14.31% | 10.49% | 13.53% | 12.86% | 12.15% | 9.77% |
|
Net Margin
|
-38.50% | -165.78% | -34.27% | 23.02% | -443.76% | 22.23% | 33.58% | 25.58% | 22.87% | 21.36% | 32.21% | 17.14% | 23.83% | 28.57% | 26.77% | 29.10% | 17.02% | 26.72% | 23.80% | 30.28% | 26.23% | -19.41% | 22.82% | 10.24% | 1.16% | 12.61% | 27.06% | 20.87% | 19.19% | 7.94% | 16.86% | 17.62% | 17.99% | 1.87% | 9.07% | -18.91% | -4.02% | -3.36% | -2.84% | -0.55% | 1.27% | 2.79% | -24.39% | -8.16% | -3.39% | 6.26% | 1.26% | -3.83% | -2.47% | 3.99% | 5.11% | -2.15% | 2.89% | 4.74% | 4.87% | 5.46% | 6.21% | 7.31% | 9.14% | 3.74% | 7.94% | 10.47% | 7.47% | 10.55% | 8.32% | 7.70% | 5.68% |
|
FCF Margin
|
-1.66% | 1.27% | 6.87% | 44.65% | 82.45% | 23.10% | 16.53% | 37.31% | 19.99% | 11.82% | 30.29% | 29.25% | 18.26% | 39.25% | 22.47% | 49.27% | 26.51% | -5.49% | 42.14% | -32.80% | 17.91% | 39.90% | 27.53% | 29.98% | 20.84% | 32.18% | 6.93% | 49.80% | -16.72% | 19.34% | 34.61% | 11.53% | 35.04% | 37.23% | 0.96% | 3.00% | -17.62% | 36.26% | 18.55% | 1.59% | 22.26% | -2.00% | 29.44% | 6.26% | -20.07% | 68.41% | 26.55% | 12.71% | -27.43% | 6.69% | 5.54% | 25.96% | -16.46% | 31.11% | 22.97% | 47.60% | 24.17% | 36.21% | 20.75% | 39.65% | 31.48% | 33.47% | 25.92% | 43.22% | 12.79% | 38.73% | 35.12% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.08B | 0.12B | 0.15B | 0.20B | 0.24B | 0.25B | 0.21B | 0.17B | 0.16B | 0.18B | 0.22B | 0.24B | 0.24B | 0.23B | 0.24B | 0.29B | 0.31B | 0.33B | 0.40B | 0.48B |
|
Assets Average
|
| | | | | | 0.22B | 0.26B | 0.28B | 0.30B | 0.32B | 0.34B | 0.21B | 0.06B | 0.06B | 0.27B | 0.30B | 0.13B | 0.35B | 0.58B | 0.60B | 0.74B | 0.91B | 0.95B | 0.97B | 1.00B | 1.04B | 1.04B | 1.04B | 1.11B | 1.20B | 1.31B | 1.43B | 1.50B | 1.56B | 1.65B | 1.70B | 1.62B | 1.77B | 2.13B | 3.34B | 4.52B | 4.52B | 4.61B | 4.62B | 4.96B | 5.60B | 6.13B | 5.86B | 5.67B | 6.47B | 8.45B | 10.56B | 11.23B | 11.70B | 12.85B | 13.97B | 14.72B | 15.68B | 16.87B | 18.34B | 19.55B | 21.33B | 23.91B | 26.44B | 30.32B | 34.82B |
|
Equity Average
|
| | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.18B | 0.19B | 0.20B | 0.21B | 0.23B | 0.24B | 0.26B | 0.28B | 0.29B | 0.30B | 0.32B | 0.33B | 0.35B | 0.34B | 0.34B | 0.35B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.38B | 0.41B | 0.46B | 0.47B | 0.43B | 0.37B | 0.29B | 0.20B | 0.25B | 0.34B | 1.28B | 2.18B | 2.09B | 2.01B | 1.92B | 1.84B | 1.78B | 1.70B | 0.81B | 0.03B | 0.10B | 0.83B | 1.56B | 1.58B | 1.61B | 1.73B | 1.93B | 2.15B | 2.50B | 2.91B | 3.23B | 3.52B | 3.83B | 4.18B | 4.68B | 5.36B | 5.97B |
|
Invested Capital
|
| 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.16B | 0.17B | 0.18B | 0.20B | 0.21B | 0.22B | 0.24B | 0.25B | 0.27B | 0.29B | 0.30B | 0.32B | 0.34B | 0.36B | 0.36B | 0.34B | 0.34B | 0.36B | 0.33B | 0.35B | 0.37B | 0.34B | 0.36B | 0.37B | 0.40B | 0.44B | 0.50B | 0.48B | 0.43B | 0.38B | 0.39B | 0.30B | 0.48B | 0.47B | 2.36B | 2.31B | 2.15B | 2.17B | 2.18B | 2.40B | 2.36B | 2.20B | 0.48B | 0.66B | 0.89B | 2.82B | 3.05B | 3.50B | 3.58B | 3.96B | 4.37B | 4.54B | 5.01B | 5.36B | 5.64B | 5.86B | 6.25B | 7.18B | 8.57B | 9.53B | 10.65B |
|
Asset Utilization Ratio
|
| | | | | | 0.76 | 0.72 | 0.83 | 0.84 | 0.87 | 0.88 | 1.53 | 5.41 | 5.66 | 1.38 | 1.30 | 3.28 | 1.27 | 0.81 | 0.82 | 0.68 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.67 | 0.69 | 0.71 | 0.74 | 0.75 | 0.81 | 0.77 | 0.68 | 0.48 | 0.40 | 0.45 | 0.50 | 0.54 | 0.57 | 0.59 | 0.65 | 0.80 | 0.97 | 0.97 | 0.84 | 0.75 | 0.79 | 0.83 | 0.82 | 0.82 | 0.85 | 0.87 | 0.90 | 0.89 | 0.91 | 0.90 | 0.87 | 0.85 | 0.79 | 0.75 |
|
Interest Coverage Ratio
|
-17.77 | 2.03 | 4.90 | 4.91 | 5.18 | 5.61 | 34.00 | 30.73 | 30.67 | 24.47 | 28.46 | 26.67 | 322.45 | 67.23 | 107.76 | 142.86 | 79.29 | 66.68 | 76.72 | 53.37 | 33.11 | -7.60 | 9.60 | 9.16 | 5.17 | 6.66 | 7.53 | 7.97 | 5.36 | 4.85 | 8.27 | 9.51 | 9.78 | 4.61 | 4.11 | -9.53 | -2.74 | -2.14 | -0.69 | -0.05 | 0.65 | -0.85 | -5.67 | -3.25 | -1.26 | 3.69 | 3.39 | -0.78 | 1.00 | 4.15 | 3.64 | 0.44 | 2.48 | 3.42 | 3.22 | -4.47 | 12.29 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 22.92 | 20.69 |
|
Debt to Equity
|
| | | 0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.03 | 0.84 | 0.83 | 0.80 | 0.87 | 0.84 | 0.82 | 0.87 | 0.85 | 0.82 | 0.77 | 0.73 | 0.67 | 0.71 | 0.82 | 1.13 | 1.78 | 3.10 | 2.04 | 2.18 | 0.34 | 0.36 | 0.36 | 0.41 | 0.50 | 0.67 | 0.71 | 0.85 | -71.52 | 29.23 | 22.24 | 2.30 | 2.58 | 2.81 | 2.87 | 2.60 | 2.37 | 2.12 | 1.62 | 1.46 | 1.32 | 1.27 | 1.34 | 1.31 | 1.29 | 1.28 | 1.26 |
|
Debt Ratio
|
| | | 0.21 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.03 | 0.02 | 0.32 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.26 | 0.32 | 0.35 | 0.33 | 0.17 | 0.17 | 0.16 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.42 | 0.39 | 0.40 | 0.35 | 0.37 | 0.39 | 0.39 | 0.35 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 |
|
Equity Ratio
|
| | | 7.38 | | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 3.78 | 3.94 | 4.26 | 0.61 | 2.36 | 2.43 | 0.57 | 0.58 | 0.59 | 0.38 | 0.36 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.30 | 0.25 | 0.19 | 0.15 | 0.10 | 0.17 | 0.15 | 0.50 | 0.47 | 0.46 | 0.41 | 0.42 | 0.33 | 0.30 | 0.25 | -0.01 | 0.01 | 0.02 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 |
|
Times Interest Earned
|
-17.77 | 2.03 | 4.90 | 4.91 | 5.18 | 5.61 | 34.00 | 30.73 | 30.67 | 24.47 | 28.46 | 26.67 | 322.45 | 67.23 | 107.76 | 142.86 | 79.29 | 66.68 | 76.72 | 53.37 | 33.11 | -7.60 | 9.60 | 9.16 | 5.17 | 6.66 | 7.53 | 7.97 | 5.36 | 4.85 | 8.27 | 9.51 | 9.78 | 4.61 | 4.11 | -9.53 | -2.74 | -2.14 | -0.69 | -0.05 | 0.65 | -0.85 | -5.67 | -3.25 | -1.26 | 3.69 | 3.39 | -0.78 | 1.00 | 4.15 | 3.64 | 0.44 | 2.48 | 3.42 | 3.22 | -4.47 | 12.29 | 13.65 | 14.81 | 8.82 | 13.89 | 18.62 | 13.93 | 17.08 | 19.56 | 22.92 | 20.69 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.14 | 0.14 | 0.23 | 0.14 | 0.22 | 0.09 | 0.18 | -1.02 | 0.12 | -0.14 | 0.31 | 0.14 | 0.18 | 0.15 | 0.24 | 0.09 | 0.39 | 0.05 | -0.17 | 0.17 | 0.08 | 0.22 | 0.07 | 0.06 | 2.25 | 0.62 | -0.12 | | | | | -0.08 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.77B | 1.17B | 1.66B | 2.22B | 2.09B | 2.28B | 3.13B | 2.88B | 3.55B | 3.39B | 2.25B | 3.37B | 4.16B | 3.18B | 3.47B | 3.28B | 4.07B | 4.56B | 5.74B | 4.55B | 3.98B | 3.73B | 4.39B | 5.27B | 5.04B | 5.92B | 3.68B | 4.68B | 4.86B | 5.82B | 7.70B | 6.41B | 8.77B | 10.34B | 10.51B | 12.76B | 14.63B | 12.51B | 13.94B | 11.57B | 20.11B | 27.28B | 24.35B | 25.55B | 20.55B | 44.21B | 49.01B | 80.29B | 70.48B | 74.56B | 79.71B | 63.30B | 56.99B | 29.11B | 38.27B | 38.31B | 61.62B | 54.67B | 58.02B | 73.42B | 70.40B | 76.43B | 97.36B | 79.09B | 90.84B | 123.99B | 108.14B |
|
Market Capitalization
|
0.82B | 1.18B | 1.70B | 2.29B | 2.13B | 2.32B | 3.19B | 2.94B | 3.60B | 3.50B | 2.37B | 3.51B | 4.32B | 3.35B | 3.64B | 3.47B | 4.26B | 4.76B | 5.96B | 4.76B | 4.20B | 4.21B | 4.80B | 5.64B | 5.41B | 6.26B | 4.02B | 5.05B | 5.20B | 6.21B | 8.17B | 6.89B | 9.34B | 11.08B | 11.43B | 13.89B | 15.74B | 13.20B | 15.03B | 13.24B | 22.95B | 30.17B | 27.40B | 28.43B | 24.29B | 49.00B | 53.81B | 83.39B | 73.42B | 77.66B | 83.49B | 66.69B | 59.97B | 32.08B | 41.67B | 42.56B | 66.24B | 59.48B | 63.51B | 79.46B | 76.65B | 83.32B | 104.03B | 86.21B | 98.90B | 132.50B | 118.48B |
|
Return on Sales
|
0.06% | 0.05% | 0.03% | 0.08% | 0.13% | 0.14% | 0.30% | 0.31% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.26% | 0.27% | 0.25% | 0.25% | 0.24% | 0.25% | 0.27% | 0.15% | 0.15% | 0.10% | 0.04% | 0.12% | 0.13% | 0.16% | 0.20% | 0.18% | 0.16% | 0.15% | 0.16% | 0.13% | 0.11% | -0.01% | -0.06% | -0.07% | -0.09% | -0.09% | -0.07% | -0.04% | -0.10% | -0.07% | -0.08% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Capital Employed
|
| | | | | | 0.47% | 0.45% | 0.43% | 0.41% | 0.43% | 0.45% | 1.18% | -1.68% | -1.48% | 1.28% | 1.11% | -1.90% | 1.10% | 0.43% | 0.43% | 0.23% | 0.20% | 0.18% | 0.17% | 0.23% | 0.22% | 0.20% | 0.22% | 0.21% | 0.21% | 0.25% | 0.27% | 0.26% | 0.25% | 0.08% | -0.06% | -0.15% | -0.17% | -0.07% | -0.01% | 0.00% | -0.03% | -0.05% | -0.06% | -0.04% | 0.03% | 0.05% | 0.09% | 0.18% | 0.18% | 0.17% | 0.11% | 0.13% | 0.15% | 0.25% | 0.26% | 0.35% | 0.42% | 0.39% | 0.38% | 0.36% | 0.31% | 0.36% | 0.34% | 0.35% | 0.30% |
|
Return on Invested Capital
|
| | -0.13% | 0.64% | 0.37% | 0.41% | 0.39% | 0.35% | 0.34% | 0.32% | 0.32% | 0.33% | 0.33% | 0.35% | 0.33% | 0.34% | 0.32% | 0.32% | 0.30% | 0.32% | 0.33% | 0.22% | 0.23% | 0.16% | 0.09% | 0.21% | 0.24% | 0.27% | 0.32% | 0.31% | 0.28% | 0.30% | 0.31% | 0.30% | 0.28% | | | | | | | | | | | | | | | | 0.17% | 0.09% | 0.09% | 0.12% | 0.13% | 0.18% | 0.20% | 0.23% | 0.28% | 0.27% | 0.28% | 0.30% | 0.27% | 0.31% | 0.28% | 0.25% | 0.23% |
|
Return on Assets
|
| | | | | | 0.23% | 0.22% | 0.22% | 0.21% | 0.22% | 0.23% | 0.39% | 1.48% | 1.47% | 0.37% | 0.33% | 0.82% | 0.31% | 0.20% | 0.22% | 0.10% | 0.09% | 0.06% | 0.03% | 0.07% | 0.08% | 0.10% | 0.13% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | -0.01% | -0.04% | -0.05% | -0.07% | -0.06% | -0.03% | -0.02% | -0.05% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | 0.16% | 0.31% | 0.32% | 0.33% | 0.35% | 0.34% | 0.34% | 0.33% | 0.35% | 0.36% | 0.36% | 0.38% | 0.36% | 0.36% | 0.34% | 0.34% | 0.34% | 0.35% | 0.38% | 0.22% | 0.23% | 0.16% | 0.08% | 0.21% | 0.24% | 0.30% | 0.38% | 0.36% | 0.32% | 0.32% | 0.33% | 0.29% | 0.29% | -0.03% | -0.25% | -0.44% | -0.51% | -0.38% | -0.08% | -0.04% | -0.10% | -0.09% | -0.11% | -0.09% | 0.00% | 0.00% | -0.02% | -0.07% | 0.77% | 0.11% | 0.12% | 0.16% | 0.18% | 0.28% | 0.32% | 0.35% | 0.39% | 0.34% | 0.35% | 0.40% | 0.38% | 0.46% | 0.44% | 0.38% | 0.35% |