|
Gross Margin
|
35.56% | 15.95% | 29.94% | 40.83% | 43.01% | 50.99% | 40.76% | 41.02% | 48.22% | 46.80% | 55.91% | 45.65% | 42.80% | 51.57% | 45.81% | 36.37% | 46.87% | 43.01% | 42.02% | 44.31% | 45.43% | 45.32% | 49.53% | 46.24% | 50.52% | 42.15% | 42.69% | 63.62% | 40.42% | 37.16% | 39.19% | 27.63% | 40.77% | 38.52% | 33.66% | 41.32% | 41.11% | 29.83% | 38.12% | 42.59% | 44.35% | 42.89% | 42.99% | 31.47% | 50.73% | 38.53% | 37.56% | 29.08% | 32.38% | 49.23% | 40.24% | 26.08% | 27.47% | 24.94% | 21.00% | 41.60% | 35.85% | 28.96% | 29.85% | 38.10% | 37.26% | 35.56% | 42.53% | 32.65% | 36.42% | 37.91% | 40.27% |
|
EBT Margin
|
-9.40% | -28.73% | -11.48% | 1.22% | 24.27% | 21.31% | 3.12% | -1.60% | 8.08% | 8.81% | 25.01% | 7.62% | -2.57% | 18.14% | -6.12% | 5.88% | 7.05% | 3.57% | 5.97% | 6.87% | 10.69% | 10.68% | 15.66% | 10.86% | 16.35% | 6.88% | 12.00% | -4.01% | 17.99% | -0.61% | 7.33% | -10.02% | 7.16% | 6.64% | 3.00% | 6.07% | 11.19% | 5.20% | 6.62% | 15.78% | 10.70% | 13.13% | 14.94% | -0.22% | 30.82% | 1.40% | 5.76% | 0.84% | 1.87% | 24.22% | 12.08% | 9.59% | 12.56% | 6.38% | 6.35% | 12.98% | 1.67% | 2.59% | 3.37% | 4.95% | 6.51% | 6.74% | 10.81% | 7.40% | 7.29% | 5.65% | 6.97% |
|
EBIT Margin
|
-1,448,991.58% | 45.14% | 38.32% | 31.01% | 32.99% | 28.72% | 35.37% | 37.42% | 33.40% | 29.71% | 20.79% | 29.44% | 38.95% | 25.65% | 33.43% | 32.01% | 34.37% | 33.60% | 30.76% | 31.68% | 29.47% | 28.79% | 28.71% | 28.50% | 29.19% | 30.60% | 21.96% | 10.78% | 28.06% | 29.89% | 29.16% | 34.42% | 29.54% | 27.35% | 26.56% | 28.12% | 25.30% | 21.11% | 27.54% | 22.10% | 30.11% | 26.82% | 24.75% | 27.09% | 16.72% | 28.99% | 29.53% | 26.99% | 34.15% | 28.50% | 32.94% | 29.56% | 27.81% | 23.15% | 16.09% | 28.60% | 30.19% | 30.51% | 30.41% | 28.20% | 33.85% | 29.20% | 28.35% | 28.96% | 26.31% | 32.65% | 35.07% |
|
EBITDA Margin
|
-1,448,991.58% | 45.14% | 38.32% | 31.01% | 32.99% | 28.72% | 35.37% | 37.42% | 6.14% | 19.58% | 34.12% | 29.44% | 6.62% | 20.46% | 10.03% | 32.01% | 1.01% | -24.69% | -1.15% | 31.68% | 26.23% | 23.15% | 10.76% | 28.50% | 16.57% | -24.71% | 9.17% | 10.78% | 51.63% | 23.76% | -2.93% | 34.42% | 12.74% | 19.26% | -1.25% | 28.12% | -9.81% | -8.92% | -5.78% | 22.10% | 40.21% | 36.95% | 30.83% | 27.09% | 22.43% | 42.25% | -11.37% | 26.99% | -47.02% | 28.75% | 8.23% | 29.56% | -38.68% | -46.22% | -14.62% | 28.60% | 23.10% | -5.04% | -21.30% | 28.20% | 2.16% | -0.11% | 26.24% | 28.96% | 15.94% | 6.49% | 18.41% |
|
Operating Margin
|
-1,448,991.58% | 45.14% | 38.32% | 31.01% | 32.99% | 28.72% | 35.37% | 37.42% | 33.40% | 29.71% | 20.79% | 29.44% | 38.95% | 25.65% | 33.43% | 32.01% | 34.37% | 33.60% | 30.76% | 31.68% | 29.47% | 28.79% | 28.71% | 28.50% | 29.19% | 30.60% | 21.96% | 10.78% | 28.06% | 29.89% | 29.16% | 34.42% | 29.54% | 27.35% | 26.56% | 28.12% | 25.30% | 21.11% | 27.54% | 22.10% | 30.11% | 26.82% | 24.75% | 27.09% | 16.72% | 28.99% | 29.53% | 26.99% | 34.15% | 28.50% | 32.94% | 29.56% | 27.81% | 23.15% | 16.09% | 28.60% | 30.19% | 30.51% | 30.41% | 28.20% | 33.85% | 29.20% | 28.35% | 28.96% | 26.31% | 32.65% | 35.07% |
|
Net Margin
|
-5.62% | -17.34% | -6.35% | 2.34% | 6.15% | 10.79% | 2.32% | 0.40% | 4.41% | 6.23% | 16.75% | 5.73% | -1.09% | 12.31% | -5.96% | 0.55% | 5.41% | 3.00% | 5.77% | 4.75% | 7.60% | 7.31% | 10.95% | 7.79% | 11.37% | 6.45% | 6.64% | 4.61% | 14.31% | 1.68% | 3.39% | -19.28% | 5.79% | 5.64% | -0.60% | 14.34% | 8.42% | 3.99% | 5.40% | 12.83% | 8.28% | 9.62% | 11.52% | 3.13% | 23.84% | 0.48% | 3.95% | 0.64% | 1.86% | 18.17% | 9.00% | 8.34% | 10.20% | 5.69% | 4.93% | 9.92% | 0.09% | 2.23% | 2.66% | 3.02% | 4.98% | 5.12% | 6.91% | 6.64% | 4.73% | 4.03% | 4.71% |
|
FCF Margin
|
-9.64% | -2.93% | 38.53% | 8.79% | 21.92% | 7.48% | 10.25% | 22.00% | 22.00% | 19.18% | 10.98% | 7.40% | 36.18% | 34.48% | 19.31% | 10.80% | 15.46% | 29.14% | 16.34% | 33.30% | 14.54% | 24.29% | 21.38% | 28.38% | 13.29% | 25.99% | 14.64% | 26.55% | 11.78% | 26.25% | 18.52% | 45.56% | 14.02% | 22.18% | 29.27% | 12.94% | 8.75% | 26.47% | 21.69% | 8.31% | 12.71% | 13.64% | 22.20% | 30.22% | 10.09% | 6.00% | 23.68% | 26.54% | 9.61% | 12.17% | 20.74% | 28.75% | 13.24% | 28.39% | 19.34% | 14.74% | 13.17% | 18.28% | 21.90% | 27.23% | 14.50% | 19.58% | 22.61% | 24.70% | 22.95% | 12.61% | 20.55% |
|
Assets Average
|
496.54B | 500.43B | 522.32B | 537.25B | 552.44B | 569.74B | 595.58B | 674.08B | 741.12B | 761.41B | 778.36B | 790.73B | 807.91B | 822.40B | 835.74B | 841.53B | 839.23B | 828.67B | 819.15B | 853.97B | 888.10B | 901.01B | 909.87B | 905.48B | 911.06B | 909.10B | 890.43B | 880.20B | 897.68B | 930.00B | 947.74B | 925.83B | 906.73B | 919.94B | 822.86B | 720.20B | 716.24B | 709.46B | 702.39B | 692.99B | 700.36B | 722.68B | 737.49B | 741.64B | 739.10B | 752.66B | 774.04B | 787.82B | 782.48B | 771.53B | 767.46B | 760.69B | 742.00B | 693.59B | 656.50B | 656.59B | 668.67B | 675.77B | 664.70B | 669.85B | 682.58B | 676.66B | 690.36B | 691.22B | 682.89B | 695.39B | 711.10B |
|
Equity Average
|
23.71B | 25.52B | 31.10B | 33.16B | 33.96B | 37.95B | 43.25B | 46.99B | 47.76B | 49.98B | 55.15B | 58.27B | 58.45B | 60.87B | 63.56B | 64.62B | 64.85B | 62.64B | 60.84B | 61.68B | 64.21B | 68.25B | 70.74B | 72.01B | 73.51B | 72.11B | 70.44B | 69.78B | 72.27B | 77.67B | 78.92B | 73.08B | 68.03B | 69.15B | 63.58B | 58.04B | 57.69B | 55.17B | 52.82B | 52.38B | 55.85B | 61.39B | 66.33B | 67.50B | 68.42B | 73.20B | 74.75B | 74.19B | 70.48B | 67.78B | 69.38B | 59.67B | 52.12B | 45.80B | 31.35B | 27.73B | 31.27B | 31.46B | 28.19B | 28.07B | 29.52B | 28.17B | 29.35B | 29.43B | 27.73B | 27.84B | 28.56B |
|
Invested Capital
|
87.45B | 40.55B | 47.80B | 44.96B | 56.36B | 60.37B | 71.28B | 74.80B | 75.90B | 79.94B | 83.39B | 80.40B | 82.40B | 81.61B | 83.72B | 83.90B | 83.47B | 78.43B | 79.52B | 80.75B | 83.12B | 86.96B | 87.69B | 89.00B | 92.03B | 86.67B | 87.74B | 86.59B | 93.88B | 95.96B | 95.02B | 84.37B | 84.87B | 89.45B | 73.90B | 75.03B | 72.22B | 68.37B | 65.22B | 66.05B | 71.59B | 77.39B | 82.06B | 80.08B | 84.97B | 90.45B | 88.11B | 89.81B | 80.65B | 83.94B | 83.34B | 64.29B | 68.08B | 51.04B | 39.85B | 44.95B | 47.05B | 45.03B | 41.37B | 45.92B | 44.77B | 42.35B | 46.44B | 42.79B | 42.45B | 43.30B | 44.49B |
|
Asset Utilization Ratio
|
0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
-0.00B | 3.03 | 3.12 | 3.22 | 3.78 | 3.88 | 3.45 | 3.24 | 2.76 | 3.53 | 5.76 | 3.29 | 2.42 | 4.62 | 2.62 | 2.71 | 2.35 | 2.86 | 3.14 | 2.73 | 3.43 | 3.08 | 2.98 | 2.80 | 2.74 | 3.81 | 6.12 | 3.87 | 3.44 | 3.26 | 2.99 | 3.14 | 3.05 | 3.25 | 3.21 | 2.92 | 4.87 | 3.14 | 3.36 | 7.12 | 2.50 | 3.10 | 3.08 | 3.12 | 38.26 | 2.08 | 3.34 | 2.98 | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 |
|
Debt to Equity
|
2.73 | 0.27 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.16 | 0.16 | 0.16 |
|
Debt Ratio
|
0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned
|
-0.00B | 3.03 | 3.12 | 3.22 | 3.78 | 3.88 | 3.45 | 3.24 | 2.76 | 3.53 | 5.76 | 3.29 | 2.42 | 4.62 | 2.62 | 2.71 | 2.35 | 2.86 | 3.14 | 2.73 | 3.43 | 3.08 | 2.98 | 2.80 | 2.74 | 3.81 | 6.12 | 3.87 | 3.44 | 3.26 | 2.99 | 3.14 | 3.05 | 3.25 | 3.21 | 2.92 | 4.87 | 3.14 | 3.36 | 7.12 | 2.50 | 3.10 | 3.08 | 3.12 | 38.26 | 2.08 | 3.34 | 2.98 | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 |
|
FCF Payout Ratio
|
-0.03 | -0.13 | 0.01 | 0.48 | 0.01 | 0.03 | 0.02 | 0.25 | 0.01 | 0.01 | 0.01 | 0.56 | 0.01 | 0.00 | 0.01 | 0.38 | 0.07 | 0.07 | 0.11 | 0.05 | 0.13 | 0.09 | 0.10 | 0.07 | 0.16 | 0.10 | 0.16 | 0.09 | 0.22 | 0.10 | 0.15 | 0.08 | 0.21 | 0.13 | 0.09 | 0.21 | 0.32 | 0.08 | 0.12 | 0.32 | 0.20 | 0.18 | 0.10 | 0.08 | 0.22 | 0.50 | 0.11 | 0.08 | 0.27 | 0.19 | 0.12 | 0.08 | 0.19 | 0.09 | 0.09 | 0.17 | 0.19 | 0.13 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.08 | 0.09 | 0.17 | 0.11 |
|
Enterprise Value
|
-134.82B | -21.01B | -22.22B | -18.02B | -16.77B | -20.06B | -24.19B | -21.97B | -19.11B | -21.65B | -25.52B | -17.25B | -30.12B | -34.24B | -31.28B | -16.71B | -23.21B | -21.77B | -23.70B | -13.72B | -21.91B | -19.18B | -20.53B | -17.32B | -21.71B | -22.15B | -24.69B | -20.01B | -24.72B | -26.71B | -24.53B | -19.00B | -21.39B | -19.84B | -20.01B | -29.25B | -18.85B | -29.96B | -25.85B | -12.78B | -27.52B | -31.20B | -31.87B | -13.24B | -35.00B | -35.95B | -36.43B | -4.09B | -32.34B | -36.93B | -25.82B | -8.87B | -26.36B | -23.32B | -27.21B | -5.98B | -22.41B | -22.11B | -21.17B | -26.45B | -24.46B | -24.30B | -26.09B | -24.97B | -26.61B | -27.24B | -25.95B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | 0.03% | -0.08% | -0.03% | -0.11% | -0.01% | 0.00% | -0.06% | -0.02% | -0.01% | -0.01% | | | 0.08% | 0.10% | 0.12% | 0.03% | 0.24% | 0.01% | 0.04% | 0.01% | 0.02% | 0.18% | 0.09% | 0.09% | 0.11% | 0.06% | 0.05% | 0.10% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.04% | 0.05% |
|
Return on Invested Capital
|
-1,353.88% | -3,461.26% | -2,349.91% | -2,046.58% | -1.53% | 0.25% | 0.21% | 0.20% | 0.18% | 0.19% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.19% | 0.18% | 0.22% | 0.25% | 0.23% | 0.21% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.15% | 0.20% | 0.34% | 0.21% | 0.32% | 0.33% | 0.29% | 0.31% | 0.29% | 0.20% | 0.21% | 0.19% | 0.18% | 0.20% | 0.17% | 0.16% | 0.16% | 0.15% | 0.20% | 0.20% | 0.20% | 0.23% | 0.25% | 0.27% | 0.32% | 0.31% | 0.28% | 0.30% | 0.35% | 0.34% | 0.37% | 0.38% | 0.35% | 0.38% | 0.37% | 0.37% | 0.39% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
-0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | 0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | | | 0.02% | 0.05% | 0.08% | 0.09% | 0.13% | 0.10% | 0.08% | 0.07% | 0.02% | 0.07% | 0.08% | 0.12% | 0.16% | 0.12% | 0.17% | 0.19% | 0.12% | 0.10% | 0.09% | 0.06% | 0.08% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% |