|
Gross Margin
|
41.40% | 43.35% | 44.27% | 43.01% | 47.17% | 45.90% | 42.29% | 41.39% | 41.64% | 42.53% | 43.21% | 44.20% | 22.96% | 46.73% | 51.98% | 49.11% | 45.61% | 48.14% | 50.60% | 52.10% | 49.05% | 51.98% | 53.57% | 51.73% | 37.01% | 47.61% | 52.23% | 46.56% | 43.61% | 34.94% | 46.95% | 50.85% | 44.63% | 31.23% | 47.15% | 48.87% | 50.12% | 51.63% | 52.78% | 54.05% | 55.86% | 57.18% | 58.12% | 58.98% | 59.94% | 60.69% | 60.91% | 61.27% | 60.62% | 57.99% | 57.61% | 55.56% | 52.54% | 53.24% | 54.73% | 53.69% | 55.18% | 55.31% | 54.49% |
|
EBT Margin
|
12.40% | -44.11% | 43.51% | 32.02% | -61.18% | 24.03% | 23.84% | 12.59% | 9.59% | 11.80% | -25.97% | -13.08% | -28.84% | 0.31% | -7.97% | -11.96% | -13.76% | 0.18% | 8.92% | -16.39% | -11.86% | 14.88% | -5.21% | -1.08% | -23.89% | -5.53% | 4.42% | -11.93% | -12.29% | -68.68% | -17.48% | -14.78% | -35.54% | -301.03% | -26.04% | -22.65% | -6.84% | -16.92% | 11.72% | -5.59% | 11.29% | 10.15% | 12.08% | 87.89% | 18.85% | 20.42% | 20.51% | 21.73% | 22.09% | 13.21% | 12.66% | 9.72% | 10.75% | 12.73% | 16.20% | -77.91% | 17.35% | 17.49% | 21.40% |
|
EBIT Margin
|
13.08% | 15.68% | 16.02% | 11.63% | 23.21% | 19.97% | 15.91% | 15.44% | 11.09% | 10.61% | -23.14% | -14.28% | -23.51% | 7.86% | -5.71% | 3.53% | -2.33% | 4.02% | 4.16% | 0.13% | -5.35% | 7.15% | 6.59% | 6.94% | -18.07% | 3.42% | 0.21% | -17.56% | -15.55% | -30.93% | -11.57% | -9.55% | -23.52% | -298.94% | -10.69% | -8.84% | -4.17% | 4.74% | 8.61% | 8.13% | 12.60% | 15.51% | 16.93% | 16.96% | 19.72% | 20.90% | 20.79% | 21.42% | 21.19% | 11.65% | 10.38% | 7.01% | 8.50% | 10.35% | 13.72% | 8.04% | 14.78% | 14.94% | 15.16% |
|
EBITDA Margin
|
13.08% | 15.68% | 16.02% | 11.63% | 23.21% | 19.97% | 15.91% | 15.44% | 11.09% | 10.61% | -23.14% | -14.28% | -23.51% | 7.86% | -5.71% | 3.53% | -2.33% | 4.02% | 4.16% | 0.13% | -5.35% | 7.15% | 6.59% | 6.94% | -18.07% | 3.42% | 0.21% | -17.56% | -15.55% | -30.93% | -11.57% | -9.55% | -23.52% | -298.94% | -10.69% | -8.84% | -4.17% | 4.74% | 8.61% | 8.13% | 12.60% | 15.51% | 16.93% | 16.96% | 19.72% | 20.90% | 20.79% | 21.42% | 21.19% | 11.65% | 10.38% | 7.01% | 8.50% | 10.35% | 13.72% | 8.04% | 14.78% | 14.94% | 15.16% |
|
Operating Margin
|
13.08% | 15.68% | 16.02% | 11.63% | 23.21% | 19.97% | 15.91% | 15.44% | 11.09% | 10.61% | -23.14% | -14.28% | -23.51% | 7.86% | -5.71% | 3.53% | -2.33% | 4.02% | 4.16% | 0.13% | -5.35% | 7.15% | 6.59% | 6.94% | -18.07% | 3.42% | 0.21% | -17.56% | -15.55% | -30.93% | -11.57% | -9.55% | -23.52% | -298.94% | -10.69% | -8.84% | -4.17% | 4.74% | 8.61% | 8.13% | 12.60% | 15.51% | 16.93% | 16.96% | 19.72% | 20.90% | 20.79% | 21.42% | 21.19% | 11.65% | 10.38% | 7.01% | 8.50% | 10.35% | 13.72% | 8.04% | 14.78% | 14.94% | 15.16% |
|
Net Margin
|
10.87% | -52.58% | 49.19% | 1.03% | -70.68% | 17.51% | 19.19% | 8.03% | 10.26% | 8.36% | -21.78% | -13.88% | 1.22% | 2.71% | 4.22% | -6.53% | 3.55% | 5.75% | 36.04% | 1.04% | 1.05% | 0.84% | 0.80% | 0.79% | 2.22% | -7.04% | -6.44% | -4.28% | -0.01% | -0.16% | -0.25% | -15.53% | -35.97% | -299.81% | 9.33% | -23.81% | -8.09% | -18.20% | 11.85% | -6.04% | 9.83% | 9.83% | 11.04% | 86.97% | 17.90% | 18.71% | 134.35% | 16.39% | 15.20% | 7.98% | 16.29% | 7.97% | 8.27% | 10.47% | 14.65% | -76.81% | 13.42% | 14.49% | 17.28% |
|
FCF Margin
|
| 6.26% | 14.37% | 5.14% | 6.12% | 5.54% | 2.59% | 9.81% | 7.69% | 10.46% | -6.73% | 0.27% | -11.91% | 10.35% | 9.71% | -16.03% | 2.80% | 7.62% | -0.25% | 8.02% | 6.63% | 8.51% | 11.56% | 10.19% | -5.87% | 10.10% | 2.44% | -10.15% | -1.42% | -9.29% | 7.59% | -5.72% | 10.00% | -7.26% | -12.15% | 28.05% | 16.21% | 22.17% | 47.19% | 21.47% | 15.61% | 25.74% | 23.05% | 18.17% | 21.44% | 19.60% | 29.36% | 15.91% | 15.63% | 28.64% | 29.62% | 18.10% | 7.21% | 21.81% | 28.47% | 28.11% | 12.94% | 20.45% | 18.92% |
|
Inventory Average
|
| | | | | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.07B | 0.08B | 0.07B | 0.07B | 0.04B | 0.04B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.15B | 0.17B | 0.18B | 0.19B | 0.20B | 0.20B | 0.21B | 0.23B |
|
Assets Average
|
| | | | | 0.25B | 0.26B | 0.27B | 0.27B | 0.29B | 0.31B | 0.44B | 0.57B | 0.62B | 0.68B | 0.73B | 0.79B | 0.80B | 0.83B | 0.88B | 0.90B | 0.91B | 1.05B | 1.19B | 1.38B | 1.59B | 1.64B | 1.61B | 1.57B | 1.52B | 1.48B | 1.47B | 1.44B | 1.26B | 1.10B | 1.12B | 1.12B | 1.12B | 1.13B | 1.15B | 1.11B | 1.08B | 1.12B | 1.20B | 1.27B | 1.31B | 1.45B | 1.58B | 1.60B | 1.63B | 1.60B | 1.60B | 1.66B | 1.69B | 1.73B | 1.80B | 1.88B | 1.96B | 2.05B |
|
Equity Average
|
| | | | | 0.17B | 0.20B | 0.21B | 0.21B | 0.22B | 0.24B | 0.24B | 0.22B | 0.21B | 0.22B | 0.23B | 0.29B | 0.36B | 0.39B | 0.42B | 0.42B | 0.43B | 0.45B | 0.46B | 0.63B | 0.79B | 0.78B | 0.77B | 0.76B | 0.72B | 0.67B | 0.66B | 0.64B | 0.46B | 0.31B | 0.30B | 0.29B | 0.28B | 0.29B | 0.31B | 0.37B | 0.43B | 0.46B | 0.50B | 0.54B | 0.57B | 0.72B | 0.85B | 0.88B | 0.90B | 0.93B | 0.99B | 1.03B | 1.06B | 1.10B | 1.14B | 1.18B | 1.23B | 1.30B |
|
Invested Capital
|
| | -0.14B | | 0.17B | 0.18B | 0.21B | 0.21B | 0.22B | 0.23B | 0.25B | 0.24B | 0.21B | 0.22B | 0.23B | 0.23B | 0.35B | 0.36B | 0.43B | 0.42B | 0.42B | 0.79B | 1.05B | 1.05B | 1.39B | 1.46B | 1.46B | 1.44B | 1.43B | 1.35B | 1.33B | 1.32B | 1.28B | 0.96B | 0.98B | 0.33B | 0.32B | 0.30B | 0.31B | 0.99B | 0.90B | 0.45B | 0.50B | 0.52B | 0.55B | 0.60B | 0.87B | 0.86B | 0.89B | 1.04B | 0.98B | 1.02B | 1.05B | 1.08B | 1.16B | 1.31B | 1.36B | 1.42B | 1.36B |
|
Asset Utilization Ratio
|
| | | | | 1.24 | 1.16 | 1.13 | 1.12 | 1.09 | 1.06 | 0.70 | 0.56 | 0.53 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.56 | 0.52 | 0.49 | 0.46 | 0.43 | 0.43 | 0.42 | 0.41 | 0.38 | 0.38 | 0.40 | 0.39 | 0.43 | 0.45 | 0.42 | 0.42 | 0.44 | 0.47 | 0.49 | 0.53 | 0.55 | 0.54 | 0.52 | 0.50 | 0.50 | 0.46 | 0.44 | 0.44 | 0.41 | 0.41 | 0.39 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 |
|
Interest Coverage Ratio
|
19.29 | 91.40 | 15.57 | 46.91 | 88.59 | 95.68 | 79.10 | 51.98 | 43.73 | 46.61 | -97.48 | -15.67 | -12.71 | 1.30 | -1.18 | 0.72 | -0.50 | 0.97 | 1.06 | 0.04 | -1.62 | 2.33 | 1.90 | 1.43 | -4.56 | 0.93 | 0.05 | -3.18 | -2.94 | -5.30 | -2.16 | -1.64 | -3.21 | -36.11 | -1.38 | -1.22 | -0.69 | 1.11 | 2.42 | 2.55 | 3.91 | 4.28 | 3.78 | 15.99 | 23.45 | 42.61 | 8.01 | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.00 | | | | 0.00 | | | | 0.00 | 0.93 | 1.17 | 1.64 | 1.52 | 1.96 | 0.99 | 0.95 | 0.80 | 0.83 | 0.84 | 0.77 | 1.25 | 1.25 | 0.72 | 0.86 | 0.86 | 0.87 | 0.88 | 0.98 | 0.99 | 1.01 | 1.08 | 2.22 | 2.11 | 2.25 | 2.31 | 2.41 | 2.20 | 2.00 | 1.19 | 1.09 | 1.04 | 1.08 | 1.02 | 0.95 | 0.67 | 0.66 | 0.63 | 0.62 | 0.47 | 0.44 | 0.43 | 0.41 | 0.40 | 0.43 | 0.42 | 0.40 | 0.38 |
|
Debt Ratio
|
| | 0.00 | | | | 0.00 | | | | 0.00 | 0.39 | 0.43 | 0.52 | 0.51 | 0.57 | 0.43 | 0.43 | 0.39 | 0.39 | 0.38 | 0.38 | 0.49 | 0.48 | 0.37 | 0.41 | 0.41 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.60 | 0.60 | 0.58 | 0.59 | 0.59 | 0.57 | 0.57 | 0.46 | 0.44 | 0.43 | 0.45 | 0.44 | 0.42 | 0.36 | 0.36 | 0.35 | 0.35 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 |
|
Equity Ratio
|
| | -0.69 | | 0.69 | 0.72 | 0.79 | 0.77 | 0.78 | 0.78 | 0.78 | 0.41 | 0.37 | 0.32 | 0.34 | 0.29 | 0.44 | 0.45 | 0.49 | 0.47 | 0.46 | 0.49 | 0.39 | 0.39 | 0.51 | 0.48 | 0.47 | 0.49 | 0.49 | 0.46 | 0.45 | 0.45 | 0.43 | 0.27 | 0.28 | 0.26 | 0.26 | 0.24 | 0.26 | 0.29 | 0.39 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.54 | 0.54 | 0.55 | 0.56 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.62 | 0.63 | 0.63 | 0.63 |
|
Times Interest Earned
|
19.29 | 91.40 | 15.57 | 46.91 | 88.59 | 95.68 | 79.10 | 51.98 | 43.73 | 46.61 | -97.48 | -15.67 | -12.71 | 1.30 | -1.18 | 0.72 | -0.50 | 0.97 | 1.06 | 0.04 | -1.62 | 2.33 | 1.90 | 1.43 | -4.56 | 0.93 | 0.05 | -3.18 | -2.94 | -5.30 | -2.16 | -1.64 | -3.21 | -36.11 | -1.38 | -1.22 | -0.69 | 1.11 | 2.42 | 2.55 | 3.91 | 4.28 | 3.78 | 15.99 | 23.45 | 42.61 | 8.01 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.08 | | | 0.06 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03B | -0.04B | 0.03B | -0.03B | 0.66B | 0.76B | 0.49B | 0.59B | 0.63B | 0.56B | 0.69B | 0.68B | 0.88B | 0.91B | 0.85B | 1.45B | 1.68B | 1.85B | 1.36B | 2.09B | 2.29B | 1.64B | 2.14B | 2.31B | 2.92B | 3.31B | 2.65B | 1.89B | 0.88B | 1.31B | 1.15B | 0.79B | 0.90B | 0.81B | 1.26B | 1.52B | 1.01B | 2.08B | 1.93B | 3.39B | 3.73B | 3.99B | 4.15B | 4.97B | 3.57B | 2.56B | 3.04B | 3.86B | 4.43B | 4.06B | 5.28B | 6.16B | 6.42B | 7.52B | 7.47B | 9.23B | 5.98B | 9.73B | 8.70B |
|
Market Capitalization
|
| | | | 0.74B | 0.84B | 0.58B | 0.68B | 0.74B | 0.67B | 0.80B | 0.75B | 0.95B | 1.08B | 1.03B | 1.50B | 1.75B | 1.93B | 1.52B | 2.17B | 2.37B | 1.73B | 2.50B | 2.48B | 3.06B | 3.56B | 2.87B | 2.09B | 1.07B | 1.49B | 1.34B | 0.98B | 1.09B | 0.99B | 1.43B | 1.73B | 1.23B | 2.34B | 2.26B | 3.74B | 4.00B | 4.29B | 4.49B | 5.45B | 4.07B | 3.09B | 3.63B | 4.45B | 5.01B | 4.65B | 5.79B | 6.62B | 6.89B | 8.04B | 8.05B | 9.88B | 6.67B | 10.47B | 9.49B |
|
Return on Sales
|
| | | 0.18% | 0.00% | 0.04% | -0.01% | -0.06% | 0.13% | 0.10% | 0.00% | -0.01% | -0.03% | -0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.13% | 0.12% | 0.10% | 0.09% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.03% | -0.01% | -0.04% | -0.12% | -0.73% | -0.77% | -0.83% | -0.76% | -0.11% | -0.09% | -0.05% | 0.00% | 0.06% | 0.06% | 0.30% | 0.32% | 0.33% | 0.65% | 0.48% | 0.47% | 0.45% | 0.14% | 0.12% | 0.10% | 0.11% | 0.11% | -0.13% | -0.10% | -0.08% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.29% | 0.26% | 0.26% | 0.21% | 0.17% | 0.04% | -0.03% | -0.08% | -0.08% | -0.05% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.06% | -0.08% | -0.07% | -0.08% | -0.32% | -0.37% | -0.37% | -0.34% | -0.02% | 0.00% | 0.02% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.14% | | | 0.16% | 0.13% | 0.00% | -0.05% | -0.15% | -0.15% | -0.07% | -0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | | 0.00% | | | | | | | -0.06% | -0.07% | -0.06% | -0.07% | -0.34% | -0.36% | -0.53% | -0.99% | -0.04% | | | | 0.09% | 0.15% | 0.18% | 0.20% | 0.20% | | | | | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | | | | |
|
Return on Assets
|
| | | | | 0.05% | -0.01% | -0.07% | 0.14% | 0.11% | 0.00% | -0.01% | -0.01% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.05% | -0.31% | -0.35% | -0.35% | -0.31% | -0.05% | -0.04% | -0.02% | 0.00% | 0.04% | 0.03% | 0.16% | 0.16% | 0.17% | 0.30% | 0.21% | 0.20% | 0.19% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | -0.06% | -0.05% | -0.04% | -0.03% |
|
Return on Equity
|
| | | | | 0.07% | -0.02% | -0.09% | 0.18% | 0.15% | 0.00% | -0.02% | -0.04% | -0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.14% | 0.12% | 0.12% | 0.10% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | -0.04% | -0.11% | -0.86% | -1.25% | -1.28% | -1.22% | -0.19% | -0.16% | -0.08% | 0.00% | 0.09% | 0.08% | 0.37% | 0.37% | 0.38% | 0.61% | 0.39% | 0.37% | 0.34% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | -0.09% | -0.07% | -0.06% | -0.04% |