|
Gross Margin
|
92.01% | 93.33% | 95.47% | 98.85% | 636.26% | 98.62% | 83.77% | 84.52% | 76.58% | 84.50% | 66.39% | 64.10% | 59.55% | 86.91% | 88.96% | 90.23% | 87.28% | 87.78% | 85.89% | 87.20% | 86.10% | 84.88% | 85.08% | 85.25% | 83.33% | 84.94% | 101.35% | 83.20% | 85.53% | 86.21% | 87.06% | 85.12% | 84.86% | 85.42% | 88.13% | 73.89% | 80.36% | 90.04% | 64.21% | 76.86% | 77.65% | 78.76% | 76.39% | 75.85% | 73.84% | 73.18% | 78.27% | 75.35% | 80.11% | 77.33% | 80.67% | 77.39% | 79.52% | 75.96% | 72.72% | 72.16% | 80.31% | 77.18% | 80.27% | 79.93% | 79.69% | 80.69% | 80.44% | 80.29% | 79.81% | 79.50% |
|
EBT Margin
|
-63.78% | -98.34% | -77.68% | 121.44% | -25.98% | -50.83% | 41.47% | 4.07% | -12.83% | 4.55% | -29.28% | -38.24% | -50.48% | -94.27% | -19.56% | -8.81% | -5.35% | 0.79% | -4.91% | 16.96% | 14.95% | 15.58% | 20.37% | 20.49% | 17.40% | 20.42% | 22.88% | 8.80% | 13.05% | 9.75% | -2.57% | 10.66% | 5.40% | 14.05% | 11.35% | -83.83% | -29.00% | -25.33% | -0.30% | -54.29% | -55.93% | -28.44% | -11.08% | -8.47% | -14.55% | -20.26% | -16.88% | -4.43% | 16.26% | 5.84% | 8.56% | -66.33% | 31.33% | 3.06% | 13.48% | 3.06% | 11.31% | 101.83% | 51.46% | 29.14% | 33.56% | 40.57% | 38.67% | 40.57% | 39.39% | 38.81% |
|
EBIT Margin
|
-59.28% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
EBITDA Margin
|
-59.28% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
Operating Margin
|
-59.28% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
Net Margin
|
-63.75% | -98.64% | -74.24% | 93.23% | -32.14% | -64.82% | 36.39% | -6.77% | -15.99% | 0.48% | -34.45% | -44.37% | -57.31% | -100.99% | -28.08% | -15.56% | -13.54% | -7.81% | -13.32% | 9.97% | 6.59% | 7.91% | 10.88% | 13.03% | 9.42% | 246.73% | 16.92% | 2.58% | 5.07% | 5.02% | -3.53% | 3.09% | 2.75% | 7.76% | -35.50% | -76.87% | -27.20% | -175.61% | -2.94% | -54.93% | -63.48% | -26.24% | -11.14% | -9.99% | -14.87% | -22.38% | -19.47% | -3.71% | 13.16% | 4.49% | 6.65% | -66.85% | 28.91% | 0.84% | 13.03% | 2.88% | 140.93% | 98.01% | 47.89% | 27.87% | 27.28% | 33.42% | 38.61% | 36.18% | 33.64% | 27.10% |
|
FCF Margin
|
| -29.23% | -49.77% | 109.33% | -7.89% | -23.99% | 46.45% | -17.63% | 23.34% | 31.55% | -2.95% | -22.33% | -44.38% | 5.90% | -6.47% | 17.36% | -20.30% | 34.16% | 26.17% | 17.07% | 11.49% | 32.51% | 33.93% | 18.87% | 29.55% | 18.52% | 28.87% | 22.27% | 39.90% | 11.17% | 31.07% | 15.67% | 25.12% | 13.47% | 54.62% | 32.50% | 0.10% | 47.16% | 46.88% | 58.07% | 62.75% | 41.03% | 53.62% | 53.68% | 82.94% | 63.43% | 53.52% | 51.07% | 58.74% | 53.81% | 71.80% | 41.32% | 42.72% | 65.73% | 37.97% | 27.40% | 36.46% | 41.43% | 44.23% | 30.64% | 44.72% | 35.88% | 32.58% | 41.73% | 51.01% | 46.21% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B |
|
Assets Average
|
| | | | | 0.65B | 0.63B | | | 0.73B | 0.69B | 0.68B | 0.66B | 0.62B | 0.59B | 0.58B | 0.57B | 0.63B | 0.71B | 0.72B | 0.64B | 0.56B | 0.58B | 0.59B | 0.61B | 0.71B | 0.76B | 0.74B | 0.76B | 0.78B | 0.79B | 0.80B | 0.81B | 0.81B | 0.86B | 1.22B | 1.53B | 1.43B | 1.35B | 1.34B | 1.32B | 1.31B | 1.32B | 1.33B | 1.32B | 1.32B | 1.28B | 1.24B | 1.19B | 1.18B | 1.22B | 1.15B | 1.09B | 1.04B | 0.99B | 0.99B | 1.04B | 1.16B | 1.22B | 1.23B | 1.23B | 1.25B | 1.30B | 1.36B | 1.42B | 1.44B |
|
Equity Average
|
| | | | | 0.34B | 0.31B | | | 0.44B | 0.44B | 0.42B | 0.40B | 0.36B | 0.33B | 0.32B | 0.32B | 0.33B | 0.34B | 0.35B | 0.36B | 0.37B | 0.38B | 0.40B | 0.42B | 0.52B | 0.57B | 0.53B | 0.54B | 0.55B | 0.55B | 0.58B | 0.59B | 0.58B | 0.58B | 0.85B | 1.11B | 1.06B | 1.01B | 1.01B | 0.99B | 0.97B | 0.97B | 0.97B | 0.97B | 0.97B | 0.94B | 0.91B | 0.87B | 0.84B | 0.86B | 0.83B | 0.82B | 0.79B | 0.76B | 0.77B | 0.85B | 0.95B | 1.00B | 1.01B | 1.01B | 1.03B | 1.08B | 1.14B | 1.19B | 1.26B |
|
Invested Capital
|
| | 0.26B | | 0.40B | 0.29B | 0.33B | | 0.43B | 0.45B | 0.43B | 0.41B | 0.38B | 0.33B | 0.32B | 0.32B | 0.31B | 0.34B | 0.34B | 0.35B | 0.37B | 0.38B | 0.39B | 0.41B | 0.42B | 0.61B | 0.53B | 0.53B | 0.54B | 0.55B | 0.55B | 0.60B | 0.57B | 0.59B | 0.57B | 1.12B | 1.11B | 1.01B | 1.01B | 1.00B | 0.97B | 0.96B | 0.98B | 0.97B | 0.97B | 0.97B | 0.91B | 0.91B | 0.83B | 0.85B | 0.86B | 0.79B | 0.84B | 0.75B | 0.78B | 0.76B | 0.95B | 0.96B | 1.04B | 0.99B | 1.03B | 1.04B | 1.12B | 1.16B | 1.23B | 1.29B |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.51 | | | 0.44 | 0.45 | 0.46 | 0.46 | 0.42 | 0.39 | 0.41 | 0.42 | 0.40 | 0.38 | 0.39 | 0.47 | 0.53 | 0.51 | 0.49 | 0.47 | 0.41 | 0.39 | 0.40 | 0.39 | 0.40 | 0.43 | 0.45 | 0.47 | 0.48 | 0.46 | 0.28 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.31 | 0.36 | 0.41 | 0.46 | 0.48 | 0.45 | 0.40 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 |
|
Interest Coverage Ratio
|
-6.07 | -2.70 | -2.13 | 33.60 | -1.78 | -2.32 | 8.59 | 1.40 | -0.41 | 1.69 | -3.33 | -2.67 | -3.24 | -6.61 | -0.57 | 0.20 | 0.77 | 1.06 | 0.65 | 2.34 | 2.29 | 4.73 | 5.74 | 5.80 | 5.03 | 5.66 | 6.51 | 2.96 | 3.80 | 3.70 | 0.16 | 4.19 | 2.53 | 5.17 | 3.96 | -9.86 | -4.31 | -4.82 | -1.29 | -13.83 | -14.62 | -8.44 | -4.16 | -3.70 | -4.30 | -4.83 | -4.20 | -1.33 | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 |
|
Debt to Equity
|
| | | | | | 0.08 | | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.04 | | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.46 | | 0.57 | 0.48 | 0.50 | | 0.56 | 0.65 | 0.62 | 0.61 | 0.60 | 0.55 | 0.55 | 0.54 | 0.56 | 0.49 | 0.48 | 0.49 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.76 | 0.73 | 0.71 | 0.71 | 0.69 | 0.71 | 0.73 | 0.71 | 0.72 | 0.64 | 0.73 | 0.72 | 0.75 | 0.74 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.72 | 0.70 | 0.70 | 0.75 | 0.75 | 0.77 | 0.77 | 0.79 | 0.84 | 0.81 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.92 |
|
Times Interest Earned
|
-6.07 | -2.70 | -2.13 | 33.60 | -1.78 | -2.32 | 8.59 | 1.40 | -0.41 | 1.69 | -3.33 | -2.67 | -3.24 | -6.61 | -0.57 | 0.20 | 0.77 | 1.06 | 0.65 | 2.34 | 2.29 | 4.73 | 5.74 | 5.80 | 5.03 | 5.66 | 6.51 | 2.96 | 3.80 | 3.70 | 0.16 | 4.19 | 2.53 | 5.17 | 3.96 | -9.86 | -4.31 | -4.82 | -1.29 | -13.83 | -14.62 | -8.44 | -4.16 | -3.70 | -4.30 | -4.83 | -4.20 | -1.33 | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 |
|
Enterprise Value
|
1.30B | 1.46B | 2.11B | 2.53B | 1.52B | 1.96B | 1.89B | 1.94B | 1.34B | 1.31B | 0.54B | 0.48B | 0.43B | 0.41B | 0.34B | 0.41B | 0.75B | 0.69B | 0.68B | 0.98B | 1.38B | 1.16B | 0.97B | 1.13B | 1.33B | 1.01B | 1.06B | 1.09B | 1.07B | 1.22B | 1.35B | 1.27B | 1.11B | 1.28B | 1.23B | 1.18B | 1.05B | 0.92B | 0.88B | 0.83B | 0.99B | 1.12B | 1.13B | 0.81B | 1.24B | 1.04B | 1.49B | 1.64B | 2.19B | 2.00B | 2.73B | 3.14B | 2.02B | 2.54B | 3.54B | 5.24B | 6.65B | 5.71B | 6.91B | 5.46B | 5.11B | 4.11B | 5.95B | 4.78B | 6.28B | 10.54B |
|
Market Capitalization
|
1.62B | 1.83B | 2.57B | 2.53B | 2.01B | 2.33B | 2.29B | 2.12B | 1.58B | 1.60B | 0.83B | 0.71B | 0.63B | 0.61B | 0.54B | 0.63B | 0.96B | 1.06B | 1.07B | 1.38B | 1.63B | 1.43B | 1.27B | 1.45B | 1.67B | 1.37B | 1.35B | 1.31B | 1.33B | 1.37B | 1.52B | 1.46B | 1.28B | 1.46B | 1.56B | 1.48B | 1.35B | 1.17B | 1.16B | 1.14B | 1.33B | 1.46B | 1.54B | 1.25B | 1.72B | 1.56B | 1.99B | 2.17B | 2.67B | 2.42B | 3.21B | 3.49B | 2.37B | 2.81B | 3.85B | 5.53B | 6.98B | 6.09B | 7.34B | 5.85B | 5.54B | 4.55B | 6.43B | 5.29B | 6.88B | 11.21B |
|
Return on Sales
|
| | | 0.34% | 0.34% | 0.36% | 0.47% | -0.02% | -0.01% | 0.06% | -0.14% | -0.21% | -0.29% | -0.57% | -0.57% | -0.49% | -0.39% | -0.16% | -0.12% | -0.05% | -0.01% | 0.03% | 0.09% | 0.10% | 0.10% | 0.71% | 0.71% | 0.69% | 0.67% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | -0.06% | -0.18% | -0.26% | -0.73% | -0.68% | -0.64% | -0.73% | -0.35% | -0.38% | -0.27% | -0.15% | -0.14% | -0.16% | -0.15% | -0.06% | 0.00% | 0.06% | -0.13% | -0.05% | -0.06% | -0.03% | 0.12% | 0.40% | 0.63% | 0.72% | 0.78% | 0.48% | 0.34% | 0.32% | 0.34% | 0.35% | 0.34% |
|
Return on Capital Employed
|
| | | | | 0.29% | 0.39% | | | 0.09% | 0.00% | -0.04% | -0.08% | -0.19% | -0.17% | -0.13% | -0.12% | 0.03% | 0.05% | 0.09% | 0.10% | 0.12% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.06% | 0.08% | 0.00% | -0.02% | -0.05% | -0.07% | -0.06% | -0.07% | -0.08% | -0.08% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | 0.00% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.08% | 0.05% | 0.13% | 0.14% | 0.16% | 0.18% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | | 0.31% | 0.53% | | | 0.07% | | | | | | | | | | | | 0.05% | 0.10% | 0.09% | 0.09% | | | | | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | | | | | | | -0.05% | | | | | 0.00% | 0.02% | | | | | 0.08% | | | | | 0.19% | 0.14% | 0.15% | 0.17% | 0.18% | 0.17% |
|
Return on Assets
|
| | | | | 0.15% | 0.24% | | | 0.03% | -0.06% | -0.10% | -0.13% | -0.24% | -0.23% | -0.20% | -0.16% | -0.06% | -0.05% | -0.02% | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.29% | 0.28% | 0.28% | 0.26% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | -0.05% | -0.05% | -0.13% | -0.12% | -0.11% | -0.13% | -0.06% | -0.07% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.02% | -0.04% | -0.02% | -0.02% | -0.01% | 0.06% | 0.18% | 0.25% | 0.27% | 0.29% | 0.19% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% |
|
Return on Equity
|
| | | | | 0.28% | 0.48% | | | 0.04% | -0.10% | -0.16% | -0.22% | -0.41% | -0.41% | -0.37% | -0.29% | -0.12% | -0.10% | -0.04% | -0.01% | 0.02% | 0.07% | 0.07% | 0.07% | 0.40% | 0.37% | 0.38% | 0.37% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | -0.04% | -0.07% | -0.07% | -0.18% | -0.16% | -0.15% | -0.17% | -0.08% | -0.09% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | 0.00% | 0.02% | -0.05% | -0.03% | -0.03% | -0.02% | 0.07% | 0.22% | 0.31% | 0.33% | 0.36% | 0.23% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% |