|
Gross Margin
|
51.89% | 92.76% | 62.66% | 172.16% | 61.24% | 60.61% | 65.69% | 47.92% | 46.17% | 40.71% | 33.26% | 41.79% | 45.96% | 45.11% | 43.99% | 43.37% | 46.72% | 43.96% | 253.02% | 43.37% | 99.34% | 99.71% | -98.44% | 96.23% | 39.48% | 48.69% | 50.83% | 48.39% | 55.26% | 59.97% | 59.92% | 56.58% | 58.21% | 52.78% | 54.57% | 52.53% | 97.71% | 41.34% | 44.38% | 44.68% | 99.78% | 45.01% | 41.80% | 47.65% | 51.02% | 49.84% | 57.70% | 57.96% | 62.37% | 64.68% |
|
EBT Margin
|
25.20% | 28.65% | 44.12% | 46.19% | 39.52% | 38.18% | 45.32% | 21.45% | 15.62% | 15.26% | -3.03% | 14.23% | 14.44% | 12.45% | -53.49% | 11.48% | 17.87% | 14.80% | 13.70% | 15.58% | 18.35% | -7.42% | 13.57% | 15.25% | 0.89% | 102.40% | 20.90% | 30.18% | 23.26% | 27.76% | 27.62% | 25.87% | 30.77% | -2.45% | -14.96% | 20.77% | 13.34% | 11.24% | -43.22% | 20.12% | 11.18% | 9.31% | -78.39% | 10.64% | 23.53% | 23.00% | 36.34% | 49.32% | 58.64% | 45.38% |
|
EBIT Margin
|
-21.42% | 22.28% | 6.05% | 118.75% | 1.96% | 13.38% | 15.86% | 7.51% | 5.45% | 5.32% | -7.92% | 4.99% | 5.03% | 4.36% | -17.44% | 4.02% | 6.24% | 5.16% | 4.81% | 3.25% | 3.85% | -1.56% | 2.83% | 3.22% | 0.18% | 21.49% | 4.42% | -33.90% | -26.51% | -8.55% | -12.87% | -13.61% | -10.44% | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | 13.42% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% |
|
EBITDA Margin
|
-21.42% | 22.28% | 6.05% | 118.75% | 1.96% | 13.38% | 15.86% | 7.51% | 5.45% | 5.32% | -7.92% | 4.99% | 5.03% | 4.36% | -17.44% | 4.02% | 6.24% | 5.16% | 4.81% | 3.25% | 3.85% | -1.56% | 2.83% | 3.22% | 0.18% | 21.49% | 4.42% | -33.90% | -26.51% | -8.55% | -12.87% | -13.61% | -10.44% | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | 13.42% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% |
|
Operating Margin
|
-21.42% | 22.28% | 6.05% | 118.75% | 1.96% | 13.38% | 15.86% | 7.51% | 5.45% | 5.32% | -7.92% | 4.99% | 5.03% | 4.36% | -17.44% | 4.02% | 6.24% | 5.16% | 4.81% | 3.25% | 3.85% | -1.56% | 2.83% | 3.22% | 0.18% | 21.49% | 4.42% | -33.90% | -26.51% | -8.55% | -12.87% | -13.61% | -10.44% | -44.94% | -63.89% | -21.04% | 15.37% | -47.46% | -100.34% | -36.47% | 13.42% | -45.45% | -129.19% | -42.41% | -25.37% | -25.67% | -7.63% | 2.85% | 20.07% | 11.31% |
|
Net Margin
|
18.36% | 11.80% | 18.94% | 22.16% | -58.43% | 17.74% | 20.68% | 9.28% | 3.77% | 14.04% | 4.75% | 3.56% | 1.38% | -19.99% | 2.63% | 2.72% | 9.44% | 10.96% | 0.36% | 1.21% | 1.08% | 0.93% | 0.24% | -1.44% | -1.15% | -1.77% | -31.08% | -36.57% | -41.95% | -21.70% | -24.22% | -28.20% | -26.46% | -17.79% | 6.61% | -5.49% | -5.56% | -7.06% | -5.25% | -6.35% | -7.01% | -7.42% | -4.20% | -4.50% | -3.84% | -2.93% | 20.72% | 32.75% | 34.81% | 27.79% |
|
FCF Margin
|
3.58% | -4.43% | 31.77% | 21.56% | 18.69% | | | 17.44% | 6.24% | 31.28% | -10.33% | 15.66% | 28.94% | 32.77% | 18.22% | 11.66% | 18.24% | 26.02% | 38.66% | 1.93% | 8.30% | 25.09% | 36.23% | 19.36% | -3.50% | 13.45% | 26.22% | 23.67% | 16.41% | 41.04% | 38.10% | 15.39% | 18.92% | 25.77% | 25.31% | 8.50% | 17.14% | -2.13% | 11.38% | -1.68% | 1.75% | 16.00% | -7.68% | -1.84% | 14.27% | 16.74% | 28.95% | 24.05% | 32.16% | 28.44% |
|
Inventory Average
|
0.49B | 0.48B | 0.48B | 0.49B | 0.50B | | | 0.60B | 0.72B | 0.76B | 0.66B | 0.64B | 0.72B | 0.67B | 0.61B | 0.64B | 0.67B | 0.68B | 0.69B | 0.67B | 0.68B | 0.70B | 0.67B | 0.63B | 0.89B | 1.12B | 1.06B | 0.99B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.98B | 0.96B | 0.94B | 0.94B | 0.96B | 0.99B | 1.02B | 1.09B | 1.12B | 1.40B | 1.52B | 1.43B | 1.48B | 1.46B | 1.46B | 1.50B | 1.50B |
|
Assets Average
|
16.38B | 17.57B | 19.63B | 21.72B | 22.47B | | | 24.99B | 25.78B | 25.76B | 25.34B | 24.84B | 24.63B | 24.39B | 22.58B | 21.02B | 21.06B | 20.99B | 20.74B | 20.56B | 20.57B | 20.61B | 20.64B | 20.80B | 28.93B | 38.88B | 40.37B | 39.84B | 39.79B | 40.22B | 40.96B | 41.22B | 40.87B | 40.27B | 40.21B | 40.24B | 39.80B | 39.42B | 38.81B | 38.43B | 38.25B | 38.11B | 46.80B | 55.42B | 55.51B | 55.93B | 56.26B | 55.93B | 55.34B | 54.93B |
|
Equity Average
|
8.72B | 9.76B | 11.21B | 12.14B | 13.01B | 13.48B | 14.04B | 13.94B | 13.82B | 14.42B | | | | | | | | | | | | | | 11.47B | 15.90B | 21.38B | 22.40B | 22.55B | 22.83B | 23.25B | 23.71B | 23.90B | 24.01B | 23.65B | 22.53B | 21.72B | 21.61B | 21.50B | 20.47B | 19.55B | 19.49B | 19.34B | 24.23B | 29.14B | 29.32B | 29.73B | 30.00B | 30.77B | 31.86B | 32.85B |
|
Invested Capital
|
8.99B | 10.97B | 11.89B | 12.77B | 13.48B | 13.55B | 14.81B | 13.59B | 14.51B | 14.84B | 0.06B | 0.34B | 0.20B | 0.56B | 0.57B | 0.57B | 0.58B | 0.00B | 0.00B | 0.01B | | | 12.09B | 12.10B | 20.95B | 23.06B | 22.37B | 28.90B | 29.01B | 29.66B | 29.93B | 30.04B | 29.59B | 28.77B | 27.52B | 27.25B | 27.22B | 27.02B | 25.10B | 25.13B | 24.99B | 24.84B | 38.08B | 38.01B | 38.26B | 38.45B | 38.59B | 38.94B | 39.42B | 38.59B |
|
Asset Utilization Ratio
|
1.14 | 0.17 | 0.26 | 0.35 | 0.37 | | | 0.36 | 0.33 | 0.31 | 0.27 | 0.26 | 0.25 | 0.26 | 0.30 | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.27 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 |
|
Interest Coverage Ratio
|
-10.28 | 15.52 | 12.40 | 54.36 | 0.59 | 4.17 | 6.24 | -3.89 | -2.26 | -2.44 | 2.74 | 36.50 | -2.05 | -1.42 | 7.09 | 2.19 | -1.89 | -1.09 | -1.82 | -1.09 | -1.60 | 0.64 | -1.41 | -1.61 | -0.06 | -7.99 | -1.52 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.34 | 0.28 | 0.42 | 0.38 | 0.34 | | 0.32 | 0.48 | 0.45 | 0.44 | | | | | | | | | | | | | 0.35 | 0.35 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.24 | 0.22 | 0.16 |
|
Debt Ratio
|
0.17 | 0.17 | 0.23 | 0.22 | 0.20 | | 0.19 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 |
|
Equity Ratio
|
0.52 | 0.59 | 0.55 | 0.57 | 0.59 | | 0.60 | 0.52 | 0.55 | 0.57 | | | | | | | | | | | | | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.58 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 0.59 | 0.61 |
|
Times Interest Earned
|
-10.28 | 15.52 | 12.40 | 54.36 | 0.59 | 4.17 | 6.24 | -3.89 | -2.26 | -2.44 | 2.74 | 36.50 | -2.05 | -1.42 | 7.09 | 2.19 | -1.89 | -1.09 | -1.82 | -1.09 | -1.60 | 0.64 | -1.41 | -1.61 | -0.06 | -7.99 | -1.52 | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.89 | -0.89 | 0.05 | 0.45 | 0.53 | | | 0.03 | 0.09 | 0.03 | -0.09 | 0.64 | | | | 0.16 | 0.14 | | | 2.17 | 0.54 | | | 0.22 | -0.62 | 0.12 | 0.15 | 0.18 | 0.11 | 0.04 | 0.25 | 1.00 | 0.76 | 0.59 | 0.51 | 1.70 | 0.83 | -7.80 | 1.20 | -7.07 | 6.77 | 0.80 | -1.52 | -3.89 | 0.46 | 0.37 | 0.17 | 0.23 | 0.16 | 0.17 |
|
Enterprise Value
|
21.41B | 20.50B | 19.82B | 22.32B | 23.22B | 26.25B | 28.61B | 11.09B | 11.33B | 9.07B | 7.14B | 12.26B | 18.53B | 18.67B | 15.27B | 14.54B | 14.11B | 16.96B | 16.69B | 17.67B | 16.93B | 12.98B | 15.42B | 15.45B | 29.67B | 28.22B | 34.09B | 33.61B | 46.36B | 46.73B | 40.91B | 43.31B | 46.79B | 39.13B | 47.59B | 58.80B | 43.18B | 29.73B | 33.89B | 35.59B | 30.85B | 26.34B | 29.87B | 39.04B | 45.79B | 58.46B | 38.91B | 49.87B | 58.37B | 86.83B |
|
Market Capitalization
|
21.42B | 19.58B | 21.12B | 23.68B | 24.60B | 29.85B | 30.44B | 10.83B | 11.68B | 8.50B | 9.52B | 14.07B | 20.75B | 20.85B | 18.08B | 17.51B | 17.27B | 20.00B | 20.01B | 20.84B | 20.12B | 16.11B | 18.86B | 19.05B | 31.53B | 31.09B | 35.62B | 36.57B | 49.55B | 50.95B | 45.91B | 48.23B | 50.78B | 43.39B | 52.88B | 62.96B | 47.36B | 33.36B | 37.46B | 38.91B | 33.90B | 29.37B | 32.90B | 41.31B | 48.28B | 61.33B | 42.37B | 54.40B | 64.84B | 92.61B |
|
Return on Sales
|
0.02% | 0.09% | 0.18% | 0.12% | 0.17% | 0.22% | 0.22% | 0.24% | 0.16% | 0.12% | 0.03% | 0.04% | 0.04% | -0.06% | -0.06% | -0.07% | -0.07% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 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% | 0.08% | 0.16% | 0.26% | 0.32% |
|
Return on Capital Employed
|
0.02% | 0.02% | 0.01% | 0.16% | 0.17% | | | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | -0.02% | -0.04% | -0.06% | -0.05% | -0.04% | -0.07% | -0.11% | -0.12% | -0.10% | -0.10% | -0.13% | -0.14% | -0.14% | -0.14% | -0.17% | -0.15% | -0.18% | -0.18% | -0.09% | -0.05% | -0.01% | 0.03% |
|
Return on Invested Capital
|
| 0.02% | 0.01% | 0.19% | 0.20% | 0.19% | 0.19% | 0.04% | 0.04% | 0.03% | 0.01% | 0.18% | 0.02% | | | | | | | 3.15% | | | | 0.01% | 0.00% | 0.02% | 0.03% | -0.01% | -0.02% | -0.04% | -0.06% | -0.04% | -0.03% | -0.05% | 0.00% | | | -0.05% | | | | | | | | | -0.08% | -0.05% | -0.01% | 0.02% |
|
Return on Assets
|
0.02% | 0.02% | 0.05% | 0.04% | 0.06% | | | 0.08% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 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% | 0.00% | 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% | 0.06% | 0.09% | 0.13% |
|
Return on Equity
|
0.03% | 0.03% | 0.08% | 0.08% | 0.11% | 0.15% | 0.15% | 0.15% | 0.10% | 0.07% | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.05% | 0.11% | 0.16% | 0.21% |