|
Gross Margin
|
87.14% | 81.91% | 84.72% | 87.14% | 92.99% | 89.70% | 87.88% | 88.04% | 88.60% | 91.53% | 91.33% | 89.58% | 87.15% | 90.03% | 84.69% | 87.93% | 84.33% | 90.19% | 86.21% | 85.10% | 87.04% | 84.11% | 86.25% | 89.69% | 80.68% | 63.11% | 79.24% | 72.61% | 62.20% | 39.07% | 66.42% | 64.17% | 93.11% | 91.70% | 87.60% | 92.47% | 92.51% | 84.34% | 85.69% | 79.34% | 83.66% | 88.12% | 87.16% | 92.32% | 95.30% | 90.03% | 88.69% | 88.38% | 89.42% | 89.92% | 88.92% | 90.45% | 91.68% | 92.48% | 91.88% | 91.80% | 94.35% | 92.97% | 92.42% | 95.24% | 95.10% | 93.57% | 94.70% | 93.25% | 93.12% | 95.91% | 93.47% |
|
EBT Margin
|
18.61% | -32.42% | -22.14% | -1.09% | 40.69% | 14.31% | 1.63% | -8.61% | -21.17% | 23.20% | 14.90% | -0.79% | -21.93% | 21.09% | -24.60% | 18.10% | -30.83% | 35.86% | 7.02% | -0.03% | 9.00% | 59.85% | 38.92% | 51.83% | 10.81% | -69.97% | -90.79% | -118.35% | -40.96% | -157.80% | -13.47% | -55.88% | 36.37% | 18.90% | -41.41% | -18.83% | 12.38% | -16.51% | 8.96% | -170.91% | 0.88% | 18.24% | -12.02% | -380.48% | 28.13% | -49.59% | -185.20% | 7.12% | 4.36% | -23.05% | -39.79% | 72.37% | -51.16% | 37.96% | 27.59% | 84.72% | 50.86% | 7.06% | 10.68% | 41.09% | 17.10% | 1.89% | 10.77% | 10.22% | 12.97% | 35.27% | 24.49% |
|
EBIT Margin
|
5.75% | -44.23% | -37.41% | -13.94% | 33.68% | 4.01% | -10.49% | -17.19% | -17.96% | 14.73% | 6.23% | -2.62% | -13.79% | 11.12% | -28.85% | 6.04% | -26.67% | 26.05% | -6.77% | -10.37% | 16.02% | 43.97% | 25.17% | 41.52% | -8.51% | -101.65% | -111.55% | -145.74% | -14.34% | -55.23% | -4.72% | -46.99% | 12.73% | 6.61% | -14.49% | -26.36% | 2.60% | -3.47% | 1.88% | -191.57% | 0.18% | 3.83% | -2.52% | -388.16% | 5.91% | -10.41% | -167.10% | -4.50% | 2.25% | 3.35% | 17.43% | 38.19% | 24.38% | 46.82% | 48.66% | 38.06% | 45.20% | 0.02% | 3.10% | 36.33% | 12.20% | -4.54% | 5.47% | 3.47% | 24.49% | 31.19% | 17.96% |
|
EBITDA Margin
|
5.75% | -44.23% | -37.41% | -13.94% | 33.68% | 4.01% | -10.49% | -17.19% | -17.96% | 14.73% | 6.23% | -2.62% | -13.79% | 11.12% | -28.85% | 6.04% | -26.67% | 26.05% | -6.77% | -10.37% | 16.02% | 43.97% | 25.17% | 41.52% | -8.51% | -101.65% | -111.55% | -145.74% | -14.34% | -55.23% | -4.72% | -46.99% | 12.73% | 6.61% | -14.49% | -26.36% | 2.60% | -3.47% | 1.88% | -191.57% | 0.18% | 3.83% | -2.52% | -388.16% | 5.91% | -10.41% | -167.10% | -4.50% | 2.25% | 3.35% | 17.43% | 38.19% | 24.38% | 46.82% | 48.66% | 38.06% | 45.20% | 0.02% | 3.10% | 36.33% | 12.20% | -4.54% | 5.47% | 3.47% | 24.49% | 31.19% | 17.96% |
|
Operating Margin
|
5.75% | -44.23% | -37.41% | -13.94% | 33.68% | 4.01% | -10.49% | -17.19% | -17.96% | 14.73% | 6.23% | -2.62% | -13.79% | 11.12% | -28.85% | 6.04% | -26.67% | 26.05% | -6.77% | -10.37% | 16.02% | 43.97% | 25.17% | 41.52% | -8.51% | -101.65% | -111.55% | -145.74% | -14.34% | -55.23% | -4.72% | -46.99% | 12.73% | 6.61% | -14.49% | -26.36% | 2.60% | -3.47% | 1.88% | -191.57% | 0.18% | 3.83% | -2.52% | -388.16% | 5.91% | -10.41% | -167.10% | -4.50% | 2.25% | 3.35% | 17.43% | 38.19% | 24.38% | 46.82% | 48.66% | 38.06% | 45.20% | 0.02% | 3.10% | 36.33% | 12.20% | -4.54% | 5.47% | 3.47% | 24.49% | 31.19% | 17.96% |
|
Net Margin
|
11.80% | -20.72% | -14.64% | -6.80% | -0.04% | -4.18% | -5.14% | -133.01% | 3.33% | 1.63% | 0.42% | -0.05% | -13.20% | 12.40% | -15.97% | 11.56% | -19.01% | 21.38% | 4.34% | 6.28% | 5.69% | 35.45% | 23.75% | 32.71% | 5.98% | -45.96% | -62.71% | -78.36% | -28.29% | -100.15% | -10.16% | -35.04% | 21.90% | 10.33% | -26.48% | 32.57% | 6.63% | -12.17% | 5.98% | -164.49% | 0.18% | 13.53% | -4.43% | -298.10% | 23.95% | -43.77% | -176.59% | 6.42% | 3.97% | -23.42% | -36.68% | 70.90% | -40.79% | 30.91% | 23.79% | 69.13% | 40.58% | 4.75% | 8.11% | 32.92% | 14.27% | 5.41% | 8.24% | 15.14% | 11.47% | 27.75% | 19.28% |
|
FCF Margin
|
-3.64% | 1.30% | 12.75% | 87.90% | -0.35% | -29.61% | -37.84% | -33.58% | -43.71% | -34.62% | -49.25% | -47.17% | -69.57% | -61.85% | -56.79% | -32.86% | -14.65% | -37.79% | -20.85% | 0.68% | -7.89% | -12.35% | -17.44% | -1.58% | -31.79% | -59.63% | -17.64% | 11.30% | -4.90% | -23.01% | -15.90% | 11.87% | 5.04% | -14.48% | -23.27% | -23.83% | 8.34% | -15.37% | 3.98% | 3.39% | 8.73% | -0.69% | -10.56% | -0.74% | -0.79% | -11.85% | -21.71% | 0.99% | 1.46% | 9.86% | 9.01% | 18.76% | 28.25% | 13.90% | 24.26% | 43.13% | 29.46% | -3.93% | 1.03% | 8.00% | 30.84% | -0.84% | 16.22% | 12.73% | 23.32% | 22.06% | 12.57% |
|
Inventory Average
|
| | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 5.42B | 5.40B | 5.52B | 5.70B | 5.80B | 5.67B | 5.56B | 5.46B | 5.39B | 5.66B | 6.06B | 6.41B | 6.60B | 6.69B | 6.80B | 6.90B | 6.98B | 7.16B | 7.39B | 7.64B | 7.92B | 8.37B | 8.77B | 8.83B | 8.60B | 7.65B | 6.80B | 6.54B | 8.85B | 11.30B | 11.35B | 11.52B | 11.63B | 11.68B | 11.73B | 11.78B | 11.85B | 10.79B | 9.67B | 9.68B | 9.29B | 7.73B | 6.60B | 6.52B | 6.23B | 6.07B | 6.16B | 6.20B | 6.27B | 6.48B | 6.61B | 6.59B | 6.77B | 6.77B | 6.75B | 6.84B | 6.82B | 7.02B | 7.29B | 7.32B | 7.25B | 7.29B | 7.37B | 7.24B | 7.15B |
|
Equity Average
|
| | 2.41B | 2.38B | 2.46B | 2.53B | 2.55B | 2.40B | 2.20B | 2.21B | 2.28B | 2.36B | 2.39B | 2.40B | 2.35B | 2.32B | 2.31B | 2.32B | 2.39B | 2.40B | 2.43B | 2.73B | 3.09B | 3.31B | 3.47B | 3.44B | 3.23B | 2.92B | 2.72B | 2.57B | 3.96B | 5.43B | 5.50B | 5.62B | 5.60B | 5.66B | 5.80B | 5.80B | 5.79B | 4.94B | 4.06B | 4.12B | 4.17B | 3.25B | 2.42B | 2.42B | 1.96B | 1.62B | 1.65B | 1.59B | 1.35B | 1.63B | 1.84B | 1.79B | 2.07B | 2.52B | 3.09B | 3.35B | 3.42B | 3.61B | 3.80B | 3.84B | 3.86B | 3.90B | 3.94B | 4.03B | 4.17B |
|
Invested Capital
|
| 2.45B | 2.39B | 0.54B | 2.54B | 0.65B | 2.58B | 0.17B | 2.19B | 2.25B | 2.33B | 2.40B | 2.40B | 2.42B | 2.29B | 2.36B | 2.28B | 2.39B | 2.40B | 2.91B | 2.52B | 3.08B | 6.17B | 4.18B | 3.51B | 3.40B | 3.10B | 2.77B | 2.69B | 2.49B | 5.48B | 5.57B | 5.64B | 5.67B | 5.57B | 5.82B | 5.87B | 5.87B | 5.91B | 4.06B | 4.08B | 4.19B | 4.16B | 2.36B | 2.50B | 2.40B | 1.65B | 4.72B | 1.71B | 4.56B | 4.13B | 2.30B | 2.45B | 2.62B | 2.82B | 3.03B | 3.32B | 3.39B | 3.45B | 3.77B | 3.84B | 4.48B | 4.49B | 4.54B | 4.55B | 4.13B | 4.21B |
|
Asset Utilization Ratio
|
| | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.29 | 0.25 | 0.27 | 0.30 | 0.28 | 0.25 | 0.24 | 0.21 | 0.22 | 0.22 | 0.16 | 0.13 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.30 | 0.35 | 0.37 | 0.36 | 0.37 | 0.42 | 0.35 | 0.34 | 0.35 | 0.34 | 0.39 | 0.47 | 0.55 | 0.61 | 0.73 | 0.80 | 0.79 | 0.80 | 0.67 | 0.53 | 0.48 | 0.39 | 0.37 | 0.38 | 0.33 | 0.36 | 0.41 | 0.43 |
|
Interest Coverage Ratio
|
0.60 | -2.88 | -2.49 | -1.13 | 5.01 | 0.39 | -0.95 | -1.59 | -1.83 | 1.59 | 0.68 | -0.25 | -1.18 | 1.16 | -2.21 | 0.62 | -2.52 | 3.89 | -0.67 | -1.03 | 2.02 | 4.67 | 3.96 | 9.27 | -1.00 | -6.03 | -12.48 | -14.65 | -1.26 | -3.29 | -0.42 | -4.61 | 2.10 | 0.93 | -1.42 | -3.48 | 0.37 | -0.42 | 0.28 | -41.80 | 0.03 | 0.63 | -0.33 | -53.40 | 0.86 | -0.82 | -14.76 | -0.56 | 0.27 | 0.40 | 2.93 | 8.52 | 5.79 | 16.33 | 19.70 | 12.04 | 16.65 | 0.00 | 0.62 | 11.37 | 2.58 | -0.81 | 1.15 | 0.74 | 7.11 | 9.97 | 5.54 |
|
Debt to Equity
|
| 0.57 | 0.58 | 0.59 | 0.55 | 0.55 | 0.66 | 0.76 | 0.77 | 0.80 | 0.77 | 0.75 | 1.00 | 0.99 | 1.05 | 0.91 | 1.29 | 1.11 | 1.11 | 1.10 | 1.11 | 0.80 | 0.74 | 0.22 | 0.68 | 0.70 | 0.61 | 0.28 | 0.29 | 0.31 | 0.17 | 0.19 | 0.16 | 0.17 | 0.20 | 0.22 | 0.21 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.08 | 0.20 | 0.22 | 0.29 | 0.47 | 0.45 | 0.10 | 2.10 | 3.08 | 0.10 | 0.53 | 0.33 | 0.30 | 0.70 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.16 | 0.16 | 0.15 | 0.15 | 0.03 | 0.03 |
|
Debt Ratio
|
| 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.29 | 0.31 | 0.30 | 0.34 | 0.33 | 0.31 | 0.38 | 0.37 | 0.36 | 0.32 | 0.42 | 0.38 | 0.38 | 0.37 | 0.36 | 0.31 | 0.29 | 0.09 | 0.27 | 0.27 | 0.22 | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | 0.03 | 0.51 | 0.58 | 0.03 | 0.13 | 0.10 | 0.09 | 0.30 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.09 | 0.09 | 0.08 | 0.08 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.40 | 0.39 | 0.42 | 0.42 | 0.41 | 0.38 | 0.37 | 0.34 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.37 | 0.40 | 0.40 | 0.39 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.42 | 0.42 | 0.43 | 0.47 | 0.36 | 0.38 | 0.36 | 0.27 | 0.27 | 0.27 | 0.24 | 0.19 | 0.31 | 0.24 | 0.30 | 0.31 | 0.43 | 0.48 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.53 | 0.58 | 0.58 |
|
Times Interest Earned
|
0.60 | -2.88 | -2.49 | -1.13 | 5.01 | 0.39 | -0.95 | -1.59 | -1.83 | 1.59 | 0.68 | -0.25 | -1.18 | 1.16 | -2.21 | 0.62 | -2.52 | 3.89 | -0.67 | -1.03 | 2.02 | 4.67 | 3.96 | 9.27 | -1.00 | -6.03 | -12.48 | -14.65 | -1.26 | -3.29 | -0.42 | -4.61 | 2.10 | 0.93 | -1.42 | -3.48 | 0.37 | -0.42 | 0.28 | -41.80 | 0.03 | 0.63 | -0.33 | -53.40 | 0.86 | -0.82 | -14.76 | -0.56 | 0.27 | 0.40 | 2.93 | 8.52 | 5.79 | 16.33 | 19.70 | 12.04 | 16.65 | 0.00 | 0.62 | 11.37 | 2.58 | -0.81 | 1.15 | 0.74 | 7.11 | 9.97 | 5.54 |
|
FCF Payout Ratio
|
-0.62 | 2.52 | 0.24 | 0.03 | -5.81 | -0.11 | -0.08 | -0.08 | -0.06 | -0.05 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.11 | -0.03 | -0.07 | 2.13 | -0.15 | -0.11 | -0.06 | -0.49 | -0.05 | -0.04 | -0.08 | 0.15 | -0.21 | -0.07 | -0.07 | 0.09 | 0.13 | -0.05 | -0.04 | -0.03 | 0.08 | -0.05 | 0.15 | 0.14 | 0.07 | -0.85 | -0.08 | -1.11 | | | | | | | | | | | 0.05 | 0.04 | 0.06 | -0.77 | 3.09 | 0.26 | 0.10 | -4.38 | 0.19 | 0.24 | 0.11 | 0.11 | 0.23 |
|
Enterprise Value
|
-0.00B | -0.17B | -0.08B | -0.03B | -0.41B | -0.28B | -0.16B | -0.13B | -0.06B | -0.35B | -0.24B | -0.17B | -0.41B | -0.35B | -0.13B | -0.15B | -0.03B | -0.10B | -0.06B | -0.00B | -0.00B | -0.01B | -0.05B | -0.36B | -0.36B | -0.24B | -0.29B | -0.28B | -0.26B | -0.04B | -0.16B | -0.01B | -0.03B | -0.08B | -0.03B | -0.06B | -0.01B | -0.00B | -0.00B | -0.09B | -0.01B | -0.14B | -0.14B | -0.14B | -0.26B | -0.14B | -0.01B | -0.02B | -0.01B | -0.03B | -0.03B | -0.22B | -0.12B | -0.02B | -0.19B | -0.00B | -0.38B | -0.34B | -0.34B | -0.55B | -0.64B | -0.45B | -0.44B | -0.39B | -0.35B | -0.05B | -0.06B |
|
Return on Sales
|
0.12% | -0.21% | -0.15% | -0.07% | 0.00% | -0.04% | -0.05% | -1.33% | 0.03% | 0.02% | 0.00% | 0.00% | -0.13% | 0.12% | -0.16% | 0.12% | -0.19% | 0.21% | 0.04% | 0.06% | 0.06% | 0.35% | 0.24% | 0.33% | 0.06% | -0.46% | -0.63% | -0.78% | -0.28% | -1.00% | -0.10% | -0.35% | 0.22% | 0.10% | -0.26% | 0.33% | 0.07% | -0.12% | 0.06% | -1.64% | 0.00% | 0.14% | -0.04% | -2.98% | 0.24% | -0.44% | -1.77% | 0.06% | 0.04% | -0.23% | -0.37% | 0.71% | -0.41% | 0.31% | 0.24% | 0.69% | 0.41% | 0.05% | 0.08% | 0.33% | 0.14% | 0.05% | 0.08% | 0.15% | 0.11% | 0.28% | 0.19% |
|
Return on Capital Employed
|
| | -0.01% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.11% | 0.08% | 0.03% | -0.06% | -0.20% | -0.22% | -0.21% | -0.09% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.20% | -0.23% | -0.22% | -0.23% | -0.33% | -0.38% | -0.39% | -0.55% | -0.14% | -0.14% | -0.13% | 0.04% | 0.13% | 0.22% | 0.35% | 0.47% | 0.38% | 0.41% | 0.28% | 0.16% | 0.14% | 0.07% | 0.07% | 0.07% | 0.02% | 0.04% | 0.08% | 0.10% |
|
Return on Invested Capital
|
| | -0.02% | -0.11% | 0.03% | 0.00% | 0.02% | 0.02% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.04% | 0.00% | 0.02% | 0.00% | 0.05% | 0.05% | 0.06% | 0.10% | 0.11% | 0.04% | -0.14% | -0.33% | -0.36% | -0.34% | -0.13% | -0.05% | -0.03% | -0.01% | -0.03% | -0.08% | 0.06% | 0.01% | 0.09% | -0.40% | -0.49% | -0.49% | -0.47% | -0.55% | -0.72% | -0.75% | -1.25% | -0.22% | -0.22% | -0.22% | 0.04% | 0.22% | 0.15% | 0.66% | 0.77% | 0.62% | 0.63% | 0.43% | 0.24% | 0.20% | 0.09% | 0.08% | 0.08% | 0.03% | 0.06% | 0.11% | 0.13% |
|
Return on Assets
|
| | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.06% | -0.06% | -0.06% | -0.05% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.08% | 0.07% | 0.04% | -0.01% | -0.09% | -0.12% | -0.14% | -0.08% | -0.05% | -0.02% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | -0.16% | -0.19% | -0.17% | -0.18% | -0.22% | -0.24% | -0.28% | -0.41% | -0.12% | -0.14% | -0.14% | -0.07% | 0.06% | -0.01% | 0.08% | 0.19% | 0.17% | 0.31% | 0.25% | 0.20% | 0.12% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.07% | 0.08% |
|
Return on Equity
|
| | 0.02% | -0.02% | -0.04% | -0.02% | -0.01% | -0.14% | -0.14% | -0.14% | -0.13% | 0.01% | -0.01% | 0.01% | -0.02% | 0.01% | -0.01% | 0.03% | 0.06% | 0.05% | 0.09% | 0.09% | 0.12% | 0.19% | 0.18% | 0.10% | -0.03% | -0.24% | -0.31% | -0.37% | -0.17% | -0.10% | -0.05% | 0.01% | -0.01% | 0.06% | 0.04% | 0.01% | 0.04% | -0.35% | -0.44% | -0.39% | -0.40% | -0.53% | -0.64% | -0.76% | -1.30% | -0.44% | -0.52% | -0.53% | -0.33% | 0.25% | -0.04% | 0.30% | 0.61% | 0.47% | 0.69% | 0.51% | 0.40% | 0.24% | 0.13% | 0.12% | 0.12% | 0.07% | 0.07% | 0.12% | 0.14% |