|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.04% | 99.29% | 99.20% | 98.66% | 99.12% | 98.98% | 98.83% | 99.21% | 99.13% | 99.01% | 98.96% | 99.11% | 99.21% | 98.96% | | 98.77% | 98.93% | 98.58% |
|
EBT Margin
|
13.63% | 17.88% | 4.96% | 16.45% | 10.00% | 73.36% | 4.87% | -14.83% | -11.97% | -41.03% | 39.70% | -1,763.29% | -1,787.12% | -1,634.16% | -1,567.81% | | | | | -10.26% | | | | -134.13% | | | | | -960.76% | -18.31% | 7.29% | -58.83% | -6.10% | 33.45% | 14.30% | -74.13% | 28.39% | 26.29% | 15.83% | 16.41% | 27.51% | -22.09% | | 11.50% | 19.90% | 10.30% |
|
EBIT Margin
|
14.61% | 17.07% | -0.94% | 15.50% | 9.02% | 73.11% | 4.02% | -15.90% | -13.06% | -42.34% | 39.10% | -1,777.40% | -1,803.70% | -1,646.91% | -1,579.45% | | | | | -11.56% | | | | -139.05% | | | | | -903.99% | -9.86% | 12.52% | -52.68% | -1.91% | 35.80% | 16.63% | -72.98% | 18.75% | 40.57% | 19.98% | 24.84% | 25.33% | -17.14% | | 13.31% | 21.74% | 15.03% |
|
EBITDA Margin
|
14.61% | 17.07% | -0.94% | 23.02% | 16.51% | 75.04% | 12.63% | -8.22% | -4.89% | -31.16% | 43.14% | -1,659.86% | -1,676.99% | -1,522.09% | -1,455.89% | | | | | -5.53% | | | | -123.17% | | | | | -954.43% | -18.01% | 5.90% | -61.43% | -5.19% | 33.95% | 13.84% | -72.54% | 28.45% | 24.67% | 13.83% | 14.59% | 28.31% | -22.82% | | 13.23% | 14.54% | 7.50% |
|
Operating Margin
|
14.61% | 17.07% | -0.94% | 15.50% | 9.02% | 73.11% | 4.02% | -15.90% | -13.06% | -42.34% | 39.10% | -1,777.40% | -1,803.70% | -1,646.91% | -1,579.45% | | | | | -11.56% | | | | -139.05% | | | | | -903.99% | -9.86% | 12.52% | -52.68% | -1.91% | 35.80% | 16.63% | -72.98% | 18.75% | 40.57% | 19.98% | 24.84% | 25.33% | -17.14% | | 13.31% | 21.74% | 15.03% |
|
Net Margin
|
13.63% | 17.88% | 4.96% | 16.45% | 10.00% | 73.36% | 4.87% | -14.83% | -11.97% | -41.03% | 39.70% | -1,763.29% | -1,787.12% | -1,634.16% | -1,567.81% | | | | | -10.26% | | | | -134.13% | | | | | -960.76% | -18.31% | 7.29% | -58.83% | -6.10% | 33.45% | 14.30% | -73.77% | 27.96% | 24.22% | 13.93% | 15.77% | 26.32% | -22.28% | | 13.57% | 14.64% | 7.60% |
|
FCF Margin
|
| 7.30% | -33.24% | -68.73% | -49.67% | 5.31% | 98.83% | -103.03% | -66.87% | -92.32% | -40.78% | 253.84% | -1,386.85% | -1,482.99% | -1,516.44% | | | | | -93.25% | | | | -199.68% | | | | | -767.73% | -19.93% | 40.41% | -56.67% | 16.34% | 37.27% | 33.84% | -84.10% | 32.53% | 42.46% | 38.80% | 14.42% | 37.76% | -8.05% | 36.30% | 35.00% | 34.23% | 18.95% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Assets Average
|
| | | | | 0.14B | 0.14B | 0.17B | 0.21B | 0.20B | 0.19B | 0.19B | 0.18B | 0.17B | 0.16B | 0.22B | 0.27B | 0.26B | 0.25B | 0.39B | 0.52B | 0.50B | 0.48B | 0.47B | 0.44B | 0.41B | 0.38B | 0.33B | 0.52B | 0.76B | 0.80B | 0.81B | 0.82B | 0.89B | 0.96B | 0.98B | 1.01B | 1.12B | 1.24B | 1.33B | 1.44B | 1.51B | 1.62B | 1.79B | 1.90B | 1.99B |
|
Equity Average
|
| | | | | 0.04B | 0.06B | 0.10B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.13B | 0.12B | 0.18B | 0.24B | 0.23B | 0.22B | 0.35B | 0.48B | 0.46B | 0.44B | 0.42B | 0.40B | 0.37B | 0.33B | 0.28B | 0.30B | 0.35B | 0.36B | 0.37B | 0.37B | 0.41B | 0.46B | 0.45B | 0.45B | 0.53B | 0.61B | 0.67B | 0.77B | 0.82B | 0.97B | 1.17B | 1.24B | 1.31B |
|
Invested Capital
|
| | 0.03B | | 0.03B | 0.06B | 0.06B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.25B | 0.24B | 0.23B | 0.21B | 0.49B | 0.47B | 0.45B | 0.43B | 0.41B | 0.38B | 0.35B | 0.32B | 0.25B | 0.86B | 0.87B | 0.89B | 0.88B | 0.89B | 0.97B | 1.00B | 0.93B | 1.00B | 1.09B | 1.15B | 1.22B | 1.25B | 1.23B | 1.13B | 1.21B | 1.28B | 1.35B |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.54 | 0.44 | 0.36 | 0.21 | 0.27 | 0.22 | 0.18 | 0.14 | 0.02 | | | | | 0.06 | | | | 0.08 | | | | | 0.08 | 0.13 | 0.22 | 0.29 | 0.39 | 0.47 | 0.47 | 0.53 | 0.60 | 0.60 | 0.63 | 0.66 | 0.70 | 0.69 | 0.65 | 0.58 | 0.54 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.01 | -0.82 | 1.60 | -4.99 | -0.24 | 7.08 | 2.82 | -12.78 | 4.35 | 11.26 | 5.98 | 7.18 | 9.23 | -5.21 | | 4.92 | 10.13 | 6.74 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | | | | | 0.64 | | 0.50 | 0.53 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | | 0.31 | | 0.28 | 0.28 | | | | |
|
Equity Ratio
|
| | 0.13 | | 0.20 | 0.39 | 0.43 | 0.68 | 0.72 | 0.74 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.88 | 0.88 | 0.87 | 0.86 | 0.92 | 0.91 | 0.91 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.85 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.48 | 0.48 | 0.43 | 0.45 | 0.49 | 0.49 | 0.51 | 0.55 | 0.54 | 0.65 | 0.65 | 0.65 | 0.67 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.01 | -0.82 | 1.60 | -4.99 | -0.24 | 7.08 | 2.82 | -12.78 | 4.35 | 11.26 | 5.98 | 7.18 | 9.23 | -5.21 | | 4.92 | 10.13 | 6.74 |
|
Enterprise Value
|
0.21B | 0.26B | 0.29B | 0.39B | 0.33B | 0.22B | 0.34B | 0.35B | 0.35B | 0.36B | 0.32B | 0.65B | 0.74B | 0.60B | 0.48B | 0.87B | 0.93B | 1.01B | 1.50B | 2.69B | 3.69B | 3.04B | 4.50B | 3.04B | 3.55B | 4.04B | 3.05B | 3.54B | 3.53B | 4.90B | 6.35B | 6.94B | 8.32B | 10.49B | 5.82B | 7.48B | 7.09B | 7.58B | 9.23B | 8.84B | 10.38B | 8.02B | 8.15B | 8.26B | 8.32B | 8.31B |
|
Market Capitalization
|
0.31B | 0.33B | 0.42B | 0.42B | 0.44B | 0.33B | 0.47B | 0.53B | 0.52B | 0.53B | 0.50B | 0.81B | 0.89B | 0.76B | 0.63B | 1.09B | 1.13B | 1.19B | 1.70B | 3.06B | 4.08B | 3.42B | 4.88B | 3.42B | 3.94B | 4.39B | 3.36B | 3.77B | 4.05B | 5.41B | 6.87B | 7.40B | 8.83B | 11.12B | 6.48B | 8.00B | 7.71B | 8.25B | 9.90B | 9.61B | 11.33B | 8.97B | 8.96B | 9.14B | 9.20B | 9.08B |
|
Return on Sales
|
| | | 0.14% | 0.12% | 0.43% | 0.44% | 0.40% | 0.38% | -0.15% | 0.04% | -0.22% | -0.64% | -1.21% | -16.88% | | | | | -2.42% | | | | -3.04% | | | | | -5.25% | -1.90% | -0.82% | -0.46% | -0.16% | 0.02% | 0.05% | -0.07% | 0.03% | 0.03% | 0.05% | 0.20% | 0.20% | 0.09% | | 0.09% | 0.09% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.37% | 0.35% | 0.22% | 0.16% | -0.04% | 0.01% | -0.06% | -0.13% | -0.19% | -0.33% | -0.24% | -0.19% | -0.22% | -0.27% | -0.15% | -0.13% | -0.17% | -0.21% | -0.25% | -0.31% | -0.34% | -0.42% | -0.68% | -0.45% | -0.26% | -0.18% | -0.12% | -0.04% | 0.06% | 0.04% | -0.03% | 0.01% | 0.05% | 0.11% | 0.19% | 0.32% | 0.16% | | 0.08% | 0.07% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.18% | 0.21% | 0.10% | | 0.10% | 0.09% | 0.05% |
|
Return on Assets
|
| | | | | 0.25% | 0.24% | 0.18% | 0.14% | -0.03% | 0.01% | -0.05% | -0.12% | -0.17% | -0.31% | -0.23% | -0.18% | -0.21% | -0.25% | -0.14% | -0.12% | -0.16% | -0.19% | -0.24% | -0.28% | -0.31% | -0.37% | -0.61% | -0.42% | -0.25% | -0.18% | -0.13% | -0.06% | 0.01% | 0.02% | -0.04% | 0.02% | 0.02% | 0.03% | 0.13% | 0.14% | 0.06% | | 0.05% | 0.05% | 0.02% |
|
Return on Equity
|
| | | | | 0.83% | 0.58% | 0.30% | 0.20% | -0.04% | 0.01% | -0.06% | -0.15% | -0.22% | -0.39% | -0.27% | -0.21% | -0.24% | -0.29% | -0.15% | -0.13% | -0.18% | -0.21% | -0.26% | -0.32% | -0.35% | -0.42% | -0.71% | -0.74% | -0.56% | -0.40% | -0.29% | -0.14% | 0.02% | 0.05% | -0.09% | 0.04% | 0.04% | 0.06% | 0.26% | 0.27% | 0.11% | | 0.08% | 0.08% | 0.03% |