|
Gross Margin
|
| | | | | 98.61% | 98.85% | 99.19% | 97.26% | 98.40% | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
252.92% | 68.82% | 77.37% | -25.10% | 91.46% | -6.94% | 38.10% | 36.64% | -618.52% | 13.78% | 29.52% | 39.81% | 34.90% | 33.89% | 21.23% | 18.05% | 52.01% | 8.05% | 19.51% | 11.64% | 8.87% | 39.92% | 24.11% | -5.39% | 30.22% | 25.11% | 4.52% | 26.55% | 7.39% | 25.18% | 21.43% |
|
EBIT Margin
|
304.71% | 119.12% | 140.66% | 54.26% | 187.87% | 34.63% | 19.79% | 50.60% | -81.82% | 1.80% | 48.34% | 68.56% | 45.29% | 58.85% | 34.87% | 29.84% | 60.10% | 19.49% | 43.64% | 49.21% | 46.34% | 69.56% | 57.81% | -148.00% | 30.85% | 25.11% | 4.52% | 26.55% | 7.39% | 25.18% | 21.43% |
|
EBITDA Margin
|
304.71% | 119.12% | 140.66% | 54.26% | 187.87% | 34.63% | 19.79% | 50.60% | -81.82% | 1.80% | 48.34% | 68.56% | 45.29% | 58.85% | 34.87% | 29.84% | 60.10% | 19.49% | 43.64% | 49.21% | 46.34% | 69.56% | 57.81% | -148.00% | 30.85% | 25.11% | 4.52% | 26.55% | 7.39% | 25.18% | 21.43% |
|
Operating Margin
|
| | | | | 34.63% | 19.79% | 50.60% | -81.82% | 1.80% | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
251.58% | 65.64% | 71.76% | 0.15% | 65.95% | -4.75% | 35.77% | 30.65% | -558.62% | -1.99% | 11.24% | 16.35% | 24.24% | 28.42% | 15.34% | 13.32% | 38.56% | -0.25% | 13.77% | 10.84% | 8.35% | 32.19% | 17.08% | -12.65% | 20.75% | 18.45% | 9.71% | 14.19% | 4.75% | 23.33% | 17.52% |
|
FCF Margin
|
213.87% | -119.03% | -105.94% | -493.92% | -136.08% | -369.52% | 74.34% | 103.91% | 457.20% | 325.68% | -126.95% | -2.90% | -49.59% | -210.97% | 15.77% | 279.25% | 173.65% | 90.66% | 131.63% | -3.72% | 150.81% | -2.19% | 39.50% | -396.74% | -203.98% | -32.55% | 76.85% | -123.57% | 118.87% | -45.77% | -184.68% |
|
Inventory Average
|
| 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 26.52B | 30.89B | 16.93B | 19.48B | 39.07B | 43.11B | 34.53B | 23.97B | 27.08B | 31.83B | 34.22B | 36.22B | 39.43B | 40.67B | 39.72B | 38.07B | 36.87B | 35.93B | 34.24B | 34.95B | 36.40B | 38.25B | 43.83B | 44.98B | 42.15B | 44.16B | 45.69B | 44.82B | 45.74B |
|
Equity Average
|
| 5.78B | 5.82B | 5.96B | 6.50B | 6.86B | | | | | | | 5.53B | 5.89B | 6.40B | 6.65B | 6.93B | 7.12B | 7.06B | 7.04B | 6.98B | 7.07B | 7.23B | 7.18B | 7.17B | 7.33B | 7.59B | 7.82B | 7.89B | 7.97B | 8.34B |
|
Invested Capital
|
20.43B | 5.80B | 5.84B | 28.74B | 6.91B | 6.80B | | | | 16.58B | | 5.43B | 5.62B | 6.17B | 6.63B | 6.67B | 7.18B | 7.06B | 7.06B | 7.01B | 6.95B | 7.19B | 7.27B | 7.10B | 7.24B | 7.42B | 7.75B | 7.89B | 7.88B | 8.06B | 8.61B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
5.88 | 2.37 | 2.22 | 0.68 | 1.95 | 1.02 | 0.51 | 1.42 | -1.08 | 0.07 | 2.57 | 2.38 | 4.36 | 2.36 | 2.56 | 2.53 | 7.43 | 1.70 | 1.81 | 1.31 | 1.24 | 2.35 | 1.72 | 1.04 | 48.61 | | | | | | |
|
Debt to Equity
|
1.33 | 1.51 | 2.46 | 2.55 | 2.67 | 3.16 | | | | | | 3.23 | | 3.45 | 3.43 | 3.09 | 2.41 | 1.98 | 1.93 | 1.61 | 1.69 | 1.77 | 1.87 | 1.77 | 2.52 | 2.05 | 1.98 | 2.13 | 2.13 | 1.97 | 1.92 |
|
Debt Ratio
|
| 0.38 | 0.48 | 0.49 | 8.51 | 0.58 | | | | | | 0.53 | | 0.57 | 0.55 | 0.52 | 0.44 | 0.38 | 0.37 | 0.33 | 0.35 | 0.35 | 0.37 | 0.32 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 |
|
Equity Ratio
|
| 0.25 | 0.19 | 0.19 | 3.19 | 0.18 | | | | | | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 |
|
Times Interest Earned
|
5.88 | 2.37 | 2.22 | 0.68 | 1.95 | 1.02 | 0.51 | 1.42 | -1.08 | 0.07 | 2.57 | 2.38 | 4.36 | 2.36 | 2.56 | 2.53 | 7.43 | 1.70 | 1.81 | 1.31 | 1.24 | 2.35 | 1.72 | 1.04 | 48.61 | | | | | | |
|
FCF Payout Ratio
|
0.33 | -0.54 | -0.56 | -0.15 | -0.61 | -0.08 | 0.45 | 0.29 | 0.16 | 0.01 | -0.05 | -9.33 | -0.15 | -0.12 | 0.72 | 0.04 | 0.05 | 0.12 | 0.12 | -4.23 | 0.11 | -5.90 | 0.27 | -0.04 | -0.06 | -0.33 | 0.17 | -0.06 | 0.17 | -0.24 | -0.07 |
|
Enterprise Value
|
5.81B | 5.78B | 5.80B | 6.11B | 6.96B | 6.11B | 5.83B | 6.58B | 2.49B | 3.23B | 2.90B | 2.89B | 3.22B | 3.67B | 4.08B | 3.26B | 3.59B | 3.18B | 2.07B | 2.31B | 2.03B | 2.88B | 2.96B | 3.94B | 4.35B | 4.13B | 3.92B | 4.26B | 4.72B | 4.65B | 4.73B |
|
Market Capitalization
|
| 5.88B | 6.03B | 6.28B | 6.92B | 6.43B | 6.57B | 7.31B | 2.62B | 3.23B | 3.16B | 4.18B | 4.67B | 4.54B | 5.38B | 4.89B | 5.20B | 4.62B | 3.42B | 3.87B | 3.79B | 4.52B | 4.49B | 5.16B | 5.39B | 5.27B | 5.47B | 5.63B | 5.96B | 5.99B | 6.04B |
|
Return on Sales
|
| | | 1.01% | 0.56% | 0.24% | 0.22% | 0.27% | -0.51% | -0.53% | -0.58% | -0.74% | 0.20% | 0.24% | 0.24% | 0.22% | 0.28% | 0.21% | 0.21% | 0.21% | 0.10% | 0.21% | 0.21% | 0.17% | 0.20% | 0.16% | 0.14% | 0.18% | 0.15% | 0.17% | 0.19% |
|
Return on Capital Employed
|
| | | | | | | 0.03% | | | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.02% | 0.02% | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.14% | 0.17% | 0.17% | 0.18% | 0.23% | 0.21% | 0.22% | 0.23% | 0.17% | 0.26% | 0.28% | 0.09% | 0.09% | 0.03% | -0.03% | 0.12% | 0.09% | 0.10% | 0.11% |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.03% | -0.05% | -0.05% | -0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.17% | 0.08% | 0.05% | | | | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.17% | 0.15% | 0.15% | 0.14% | 0.05% | 0.10% | 0.11% | 0.09% | 0.12% | 0.09% | 0.08% | 0.12% | 0.09% | 0.10% | 0.11% |