|
Gross Margin
|
31.30% | 32.56% | 31.37% | 34.29% | 32.33% | 30.70% | 28.64% | 29.46% | 29.63% | 30.82% | 28.17% | 29.01% | 26.62% | 26.23% | 32.42% | 64.17% | 0.00% | 43.58% | 42.85% | 63.53% | 39.60% | 44.02% | 44.51% | 13.00% | 85.14% | 47.83% | 46.91% | 40.05% | 38.79% | 39.98% | 42.22% | 40.36% | 46.14% | 42.71% | 42.22% | 41.66% | 38.32% | 39.21% | 42.42% | 38.70% | 37.17% | 13.02% | -13.15% | 36.37% | 19.41% | 37.81% | 15.78% | 38.22% | 40.50% | | | | | 15.48% | 9.74% | 5.39% | 0.00% |
|
EBT Margin
|
-0.13% | 3.83% | 7.12% | 11.64% | 4.32% | 5.86% | 5.37% | 8.21% | 6.42% | 9.47% | 3.60% | 14.31% | | | | 0.00% | | -13.28% | 9.67% | 10.50% | | 8.84% | -38.08% | -1.86% | 28.10% | 14.77% | 19.59% | 8.12% | 5.37% | 8.06% | 13.06% | -13.82% | 7.91% | 10.93% | 14.07% | 9.98% | 9.67% | 11.08% | 14.96% | 7.86% | 6.30% | -3.97% | -5.00% | -2.65% | 3.59% | 5.59% | 4.07% | 9.75% | 10.88% | -30.66% | -30.28% | 9.90% | -20.40% | 20.79% | 5.17% | 11.32% | -35.06% |
|
EBIT Margin
|
0.59% | 4.31% | 7.55% | 12.29% | 9.20% | 7.13% | 8.46% | 8.55% | 6.77% | 9.47% | 3.60% | 14.31% | 34.56% | -7.83% | 10.06% | -33.51% | 7.43% | 13.63% | 11.71% | -16.97% | 9.32% | 11.79% | -38.11% | 4.12% | 30.43% | 15.83% | 20.39% | 9.07% | 5.85% | 9.34% | 13.97% | -13.65% | 8.31% | 12.06% | 14.92% | 11.14% | -10.44% | -9.91% | 16.30% | 9.34% | 7.92% | 5.29% | -3.62% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | -30.28% | 9.90% | -20.40% | 13.50% | 11.48% | 11.32% | -35.06% |
|
EBITDA Margin
|
0.59% | 4.31% | 7.55% | 12.29% | 9.20% | 7.13% | 8.46% | 8.55% | 6.77% | 9.47% | 3.60% | 14.31% | 34.56% | -7.83% | 10.06% | -33.51% | 7.43% | 15.82% | 13.92% | -16.97% | 9.32% | 13.39% | -37.62% | 4.12% | 34.11% | 18.26% | 22.31% | 11.45% | -14.85% | 11.64% | 15.90% | 13.17% | -16.55% | 14.63% | 17.07% | 13.59% | 8.61% | 11.23% | 18.51% | 11.79% | 11.01% | 4.14% | -6.08% | 6.00% | 6.13% | 4.34% | -33.79% | 10.86% | 11.83% | -30.66% | -30.28% | 9.90% | -20.40% | 13.50% | 11.48% | 11.32% | -35.06% |
|
Operating Margin
|
0.59% | 4.31% | 7.55% | 12.29% | 9.20% | 7.13% | 8.46% | 8.55% | 6.77% | 9.47% | 3.60% | 14.31% | 34.56% | -7.83% | 10.06% | -33.51% | 7.43% | 13.63% | 11.71% | -16.97% | 9.32% | 11.79% | -38.11% | 4.12% | 30.43% | 15.83% | 20.39% | 9.07% | 5.85% | 9.34% | 13.97% | -13.65% | 8.31% | 12.06% | 14.92% | 11.14% | -10.44% | -9.91% | 16.30% | 9.34% | 7.92% | 5.29% | -3.62% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | -30.28% | 9.90% | -20.40% | 13.50% | 11.48% | 11.32% | -35.06% |
|
Net Margin
|
1.32% | 3.83% | 12.16% | 7.91% | 3.67% | 2.27% | 7.06% | 6.46% | 3.31% | 11.60% | 5.17% | 16.15% | 0.00% | | | 1.84% | 0.00% | 0.00% | -3.10% | -0.72% | | -3.64% | 22.44% | 2.79% | 54.05% | 79.12% | 35.80% | 0.15% | 0.37% | -6.35% | 9.98% | -13.94% | 6.11% | -12.75% | -16.25% | 0.92% | -0.26% | 0.16% | -0.03% | 0.92% | -0.05% | -3.39% | -0.01% | -2.38% | 2.58% | 4.20% | 39.50% | 7.35% | 8.61% | -30.66% | -30.28% | 0.07% | -20.40% | 12.80% | 3.25% | -3.73% | 5.79% |
|
FCF Margin
|
0.49% | 5.17% | 5.57% | 14.03% | 11.21% | 13.45% | -3.26% | 20.93% | 1.47% | -2.02% | 9.68% | 7.88% | | | | -47.72% | | -1.68% | 5.34% | -28.44% | | 29.47% | 18.35% | 21.03% | 15.00% | 27.39% | 10.20% | -8.07% | -12.68% | 1.14% | 5.73% | 5.05% | 17.61% | -16.25% | 31.84% | 4.90% | 16.85% | 10.77% | 31.45% | -1.29% | -13.78% | -4.27% | -8.04% | 5.86% | -10.46% | 7.97% | -13.15% | 28.82% | 16.09% | | | | | 43.09% | 6.91% | | |
|
Inventory Average
|
3.18B | 2.84B | 2.80B | 2.83B | 2.78B | 2.81B | 3.09B | 3.39B | 3.29B | 3.27B | 3.46B | 3.34B | 3.11B | 2.90B | 2.60B | 2.23B | 2.02B | 1.95B | 1.92B | 1.23B | 0.88B | 1.45B | 1.69B | 1.01B | 0.94B | 1.57B | 0.86B | 1.60B | 3.07B | 3.07B | 1.74B | 1.79B | 3.17B | 3.40B | 2.03B | 1.96B | 3.46B | 3.60B | 2.15B | 2.30B | 4.03B | 4.05B | 2.31B | 1.84B | 3.14B | 3.18B | 2.94B | 2.70B | 2.83B | 2.83B | 3.03B | 3.47B | 3.27B | | | | |
|
Assets Average
|
52.39B | 51.51B | 50.67B | 51.68B | 51.65B | 49.31B | 48.10B | 50.62B | 51.28B | 50.05B | 51.23B | 50.29B | 46.16B | 41.90B | 38.81B | 38.11B | 38.47B | 36.36B | 34.62B | 20.86B | 19.19B | 29.82B | 28.08B | 27.03B | 25.60B | 23.87B | 22.87B | 37.11B | 51.39B | 49.98B | 48.50B | 47.99B | 47.16B | 47.40B | 48.14B | 48.47B | 47.38B | 45.47B | 44.96B | 45.62B | 44.94B | 43.64B | 43.42B | 43.60B | 43.74B | 44.46B | 44.24B | 43.80B | 45.23B | 45.91B | 44.81B | 44.09B | 43.63B | | | | |
|
Equity Average
|
21.76B | 20.93B | 20.05B | 20.81B | 21.90B | 20.80B | 19.54B | 20.78B | 21.89B | 20.91B | 20.43B | 19.77B | 17.43B | 14.62B | 12.22B | 11.64B | 11.92B | 11.56B | 10.20B | 9.10B | 4.53B | 5.05B | 10.56B | 10.94B | | | | | | | | | | 19.63B | 19.24B | | | 17.75B | 17.52B | | | 16.11B | 16.55B | 17.36B | 17.27B | 17.33B | 16.37B | 15.78B | 17.97B | 19.65B | 20.87B | 22.47B | 22.63B | | | | |
|
Invested Capital
|
22.10B | 20.45B | 20.04B | 22.14B | 22.58B | 20.58B | 19.89B | 22.65B | 22.00B | 20.31B | 21.23B | 19.41B | 16.42B | 13.51B | 11.49B | 12.10B | 12.01B | 11.36B | 9.23B | 9.11B | 0.00B | 10.17B | 11.28B | 11.05B | | | 11.66B | | | | 26.96B | | 20.22B | 19.86B | 23.63B | | 19.14B | 18.62B | 23.19B | | 16.54B | 16.52B | 22.98B | 18.59B | 17.71B | 18.55B | 22.87B | 16.75B | 19.99B | 31.01B | 26.33B | 23.81B | 26.61B | | 23.64B | | 26.23B |
|
Asset Utilization Ratio
|
1.30 | 1.18 | 1.11 | 1.11 | 1.13 | 1.17 | 1.18 | 1.11 | 1.12 | 1.16 | 1.12 | 1.07 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.23 | 1.30 | 1.34 | 1.11 | 0.78 | 0.87 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 1.00 | 1.04 | 1.08 | 1.09 | 1.03 | 1.05 | 1.35 | 0.61 | 0.13 | 0.23 | 0.22 | 0.55 | 0.57 | 0.72 | 0.10 | 0.09 | 0.22 | -0.49 | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -31903.23B | 8,433.33B | -11064.52B | 0.05B | -6965.52B | -0.02B | -0.01B | 0.03B | -9041.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.21 | 0.28 | 0.33 | 0.32 | 0.28 | 0.33 | 0.30 | 0.29 | 0.27 | 0.31 | 0.31 | 0.32 | 0.33 | 0.41 | 0.44 | 0.56 | 0.40 | 0.40 | 0.69 | 0.50 | 0.38 | 0.34 | 0.32 | 0.32 | | | 0.20 | | | | 0.19 | | 0.22 | 0.23 | 0.23 | | 0.25 | 0.25 | 0.25 | | 0.30 | 0.31 | 0.31 | 0.31 | 0.39 | 0.38 | 0.46 | 0.37 | 0.31 | 0.27 | 0.21 | 0.20 | 0.20 | | 0.18 | | 0.19 |
|
Debt Ratio
|
0.09 | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.17 | 0.13 | 0.13 | 0.18 | 0.63 | 0.00 | 0.12 | 0.13 | 0.13 | | | 0.10 | | | | 0.09 | | 0.09 | 0.09 | 0.09 | | 0.10 | 0.10 | 0.10 | | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | | 0.09 | | 0.17 |
|
Equity Ratio
|
0.41 | 0.40 | 0.39 | 0.41 | 0.44 | 0.41 | 0.41 | 0.41 | 0.44 | 0.40 | 0.40 | 0.38 | 0.37 | 0.33 | 0.30 | 0.31 | 0.31 | 0.33 | 0.26 | 1.27 | 0.00 | 0.36 | 0.40 | 0.41 | | | 0.50 | | | | 0.47 | | 0.42 | 0.41 | 0.39 | | 0.39 | 0.39 | 0.39 | | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 | 0.35 | 0.37 | 0.42 | 0.44 | 0.50 | 0.52 | 0.52 | | 0.54 | | 0.91 |
|
Times Interest Earned
|
| | | | | | | | | | | | -31903.23B | 8,433.33B | -11064.52B | 0.05B | -6965.52B | -0.02B | -0.01B | 0.03B | -9041.67B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.64 | -2.91 | 0.00 | -0.02 | 0.58 | 0.38 | -1.43 | 0.27 | -0.13 | 7.94 | -0.01 | -0.03 | 0.02 | 0.01 | | -0.14 | -0.12 | 6.02 | 1.04 | | | | | | | | | | | | | | | | | -0.95 | | | | -3.60 | -1.19 | 0.81 | | -0.05 | -0.24 | -0.02 | -0.06 | | 0.00 | | | | | -0.20 | -0.37 | | |
|
Enterprise Value
|
-8.73B | -9.20B | -10.47B | -12.62B | -12.27B | -11.62B | -12.46B | -13.86B | -13.62B | -12.86B | -13.49B | -13.45B | -2115152.69B | -2072607.33B | -2229837.59B | -1.59B | -3192611.93B | -1.28B | -13.42B | -13.49B | -3931579.50B | -11.84B | -12.96B | -9.12B | -11.08B | -6.68B | -10.04B | -13.00B | -11.57B | -9.95B | -9.72B | -9.58B | -8.71B | -9.20B | -9.75B | -9.70B | -6.99B | -6.53B | -7.84B | -7.27B | -5.38B | -7.08B | -6.72B | -6.70B | -7.22B | -9.21B | -9.61B | -10.21B | -11.06B | -10.60B | -8.72B | -7.59B | -8.39B | -6.77B | -9.39B | | -8.85B |
|
Return on Sales
|
0.00% | 0.05% | 0.12% | 0.15% | 0.07% | 0.08% | 0.07% | 0.10% | 0.09% | 0.12% | 0.05% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% | -0.06% | 0.00% | -0.04% | 0.00% | 0.18% | 0.20% | 0.79% | 0.16% | 0.05% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | -0.31% | -0.30% | 0.00% | -0.20% | 0.00% | -0.06% | -0.04% | 0.06% |
|
Return on Capital Employed
|
0.24% | 0.17% | 0.12% | 0.13% | 0.16% | 0.19% | 0.20% | 0.18% | 0.15% | 0.18% | 0.15% | 0.17% | 51,363.84% | 45,888.82% | 72,443.31% | 68,669.28% | 19,131.83% | 36,257.57% | 15,783.56% | 33,353.96% | 15,499.79% | 16,057.63% | 16,256.18% | 16,593.58% | | | 0.27% | | | | 0.13% | | -0.04% | -0.04% | -0.03% | | 0.14% | 0.10% | 0.11% | | 0.12% | 0.18% | 0.16% | 0.08% | 0.08% | 0.09% | 0.03% | 0.05% | 0.10% | 0.16% | 0.29% | 0.31% | 0.32% | | | | |
|
Return on Invested Capital
|
0.37% | 0.28% | 0.22% | 0.26% | 0.32% | 0.35% | 0.36% | 0.29% | 0.25% | 0.28% | 0.25% | 0.28% | 89,588.42% | 103,535.84% | 202,764.67% | -130,821,530,450.20% | -4,643,379,082,969.94% | -20,482.13% | -49,143.64% | 62,387.00% | 138,511.64% | 73,283.67% | 95,275.29% | 89,760.25% | | | | | | | | | | -0.13% | -0.13% | | | 0.09% | 0.09% | | | 0.20% | 0.23% | 0.13% | 0.15% | 0.16% | -0.17% | -0.10% | | | | | | | | | |
|
Return on Assets
|
0.15% | 0.11% | 0.08% | 0.10% | 0.11% | 0.13% | 0.12% | 0.09% | 0.09% | 0.11% | 0.10% | 0.11% | 0.09% | 0.07% | 0.06% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.06% | -0.04% | -0.03% | 0.08% | 0.16% | 0.30% | 0.34% | 0.17% | 0.09% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.07% | 0.14% | 0.14% | 0.20% | | | | |
|
Return on Equity
|
0.37% | 0.27% | 0.21% | 0.24% | 0.27% | 0.30% | 0.28% | 0.22% | 0.22% | 0.26% | 0.25% | 0.28% | 0.25% | 0.19% | 0.18% | 0.00% | 0.00% | -0.02% | -0.04% | -0.08% | -0.26% | -0.22% | -0.08% | 0.21% | | | | | | | | | | 0.00% | 0.00% | | | 0.02% | 0.01% | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.30% | 0.28% | 0.39% | | | | |