|
Gross Margin
|
99.75% | 99.85% | | | 96.12% | 99.78% | 95.76% | 97.23% | 95.22% | | 92.36% | 97.52% | 93.16% | | | 98.75% | | | | 95.99% | | | | 95.78% | | | | | | | | 100.00% | | | | | 90.17% | 90.40% | 90.01% | 92.86% | 91.30% | 90.08% | 89.05% | 139.00% | 92.16% | 92.12% | 91.13% | 101.06% | 93.21% | 94.01% | 92.65% | 92.49% | 92.81% | 93.76% | 92.98% | 91.28% | 92.81% | 93.56% | 93.13% | 88.03% | 92.62% | 93.48% | 91.97% | 95.30% | 92.64% | 93.79% | 90.89% |
|
EBT Margin
|
14.72% | 6.81% | 18.51% | 12.55% | 12.05% | 8.01% | 42.42% | 46.15% | 19.71% | 16.43% | 15.56% | 2.26% | 9.95% | 7.75% | 4.12% | 5.23% | 10.33% | 14.40% | 10.42% | 8.95% | 7.91% | 14.12% | 15.24% | 30.82% | 13.21% | 27.94% | 13.02% | 33.32% | 17.41% | 29.34% | 10.16% | 0.35% | 17.10% | 17.22% | 22.60% | 0.35% | 21.69% | 28.00% | 31.10% | -0.11% | 10.79% | 7.96% | 7.66% | 0.54% | 8.28% | 11.93% | 10.92% | 0.38% | 11.83% | 14.00% | 8.52% | 0.31% | 7.65% | 9.39% | 8.34% | 0.26% | 9.63% | 10.45% | 9.09% | 29.60% | 9.85% | 10.81% | 8.05% | 11.56% | 0.13% | 0.04% | -4.12% |
|
EBIT Margin
|
19.61% | 9.31% | 20.24% | -13,149,061.87% | 12.70% | 8.53% | 16.17% | 51.69% | 15.75% | 16.71% | 16.37% | 2.95% | 12.58% | 10.37% | 7.17% | 4.42% | 9.95% | 13.25% | 13.37% | 1.79% | 6.01% | 12.68% | 12.29% | 6.36% | 9.50% | 29.84% | 11.51% | 4.29% | 9.51% | 32.46% | 10.00% | 0.40% | 9.69% | 9.74% | 8.83% | 0.37% | 7.78% | 8.35% | 7.26% | -0.12% | 7.44% | 7.28% | 6.62% | 0.44% | 6.77% | 7.77% | 7.57% | 0.33% | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 31.80% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% |
|
EBITDA Margin
|
19.61% | 9.31% | 20.24% | -13,149,061.87% | 12.70% | 8.53% | 16.17% | 51.69% | 15.75% | 16.71% | 16.37% | 2.95% | 12.58% | 10.37% | 7.17% | 4.42% | 9.95% | 13.25% | 13.37% | 1.79% | 6.01% | 12.68% | 12.29% | 6.36% | 9.50% | 29.84% | 11.51% | 4.29% | 9.51% | 32.46% | 10.00% | 0.40% | 9.69% | 9.74% | 8.83% | 0.37% | 7.78% | 8.35% | 7.26% | -0.12% | 7.44% | 7.28% | 6.62% | 0.44% | 6.77% | 7.77% | 7.57% | 0.33% | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 31.80% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% |
|
Operating Margin
|
19.61% | 9.31% | 20.24% | -13,149,061.87% | 12.70% | 8.53% | 16.17% | 51.69% | 15.75% | 16.71% | 16.37% | 2.95% | 12.58% | 10.37% | 7.17% | 4.42% | 9.95% | 13.25% | 13.37% | 1.79% | 6.01% | 12.68% | 12.29% | 6.36% | 9.50% | 29.84% | 11.51% | 4.29% | 9.51% | 32.46% | 10.00% | 0.40% | 9.69% | 9.74% | 8.83% | 0.37% | 7.78% | 8.35% | 7.26% | -0.12% | 7.44% | 7.28% | 6.62% | 0.44% | 6.77% | 7.77% | 7.57% | 0.33% | 9.10% | 9.59% | 9.32% | 0.25% | 10.11% | 10.71% | 10.72% | 0.30% | 11.32% | 10.76% | 11.31% | 31.80% | 11.14% | 12.15% | 11.77% | 11.92% | 0.11% | 0.06% | 1.22% |
|
Net Margin
|
11.11% | 8.38% | 23.43% | 16.80% | 10.02% | 5.92% | 42.42% | 56.46% | 13.91% | 12.08% | 12.14% | 1.55% | 7.72% | 3.58% | 4.38% | 4.24% | 8.71% | 11.33% | 12.22% | 7.31% | 6.42% | 11.58% | 12.17% | 11.69% | 10.48% | 9.30% | 8.97% | 70.70% | 13.52% | 6.80% | 7.66% | 11.06% | 13.91% | 14.38% | 17.91% | 13.03% | 16.62% | 22.07% | 24.64% | -4.48% | 8.75% | 5.94% | 6.02% | -1.30% | 6.93% | 9.28% | 8.10% | 16.07% | 13.57% | 18.56% | 0.00% | 0.00% | 4.94% | 5.92% | 0.00% | 0.00% | 6.64% | 7.64% | 6.77% | 3.84% | 7.89% | 7.63% | 5.93% | 2.28% | 8.18% | 2.07% | -3.98% |
|
FCF Margin
|
11.77% | 5.20% | 8.86% | -23.33% | 26.00% | 2.52% | 3.74% | 131.25% | 31.29% | 18.51% | 131.08% | 38.72% | 44.14% | 36.52% | 49.29% | 34.94% | 29.43% | 30.69% | 33.70% | 99.09% | 24.20% | 39.27% | 39.05% | 102.25% | 24.63% | 34.61% | 43.44% | 88.77% | 27.62% | 35.07% | 34.82% | -43.43% | 37.51% | 30.55% | 43.06% | -67.38% | 37.38% | 41.61% | 29.61% | 44.40% | 35.14% | 40.96% | 38.00% | -184.05% | 45.57% | 55.55% | 55.41% | -196.19% | 40.02% | 47.05% | 52.44% | -76.83% | 47.75% | 46.05% | 43.68% | -68.26% | 41.20% | 46.32% | 45.27% | -73.07% | 37.89% | 40.43% | 42.37% | -18.00% | 40.29% | 39.14% | 20.04% |
|
Inventory Average
|
0.02B | 0.01B | | | 0.06B | 0.01B | 0.01B | 0.07B | 0.14B | 0.15B | 0.16B | 0.18B | | | 0.01B | 0.02B | | | | | | | | | | | | | 0.14B | | | 0.23B | 0.12B | 0.13B | 0.13B | 0.14B | | | | | 0.13B | 0.21B | 0.18B | 0.09B | 0.10B | 0.17B | | | 0.08B | | | | | | | 0.13B | | | | | 0.15B | | | 0.16B | | | |
|
Assets Average
|
15.16B | 14.44B | 15.51B | 17.88B | 18.43B | 16.72B | 16.43B | 18.40B | 20.48B | 20.70B | 21.16B | 21.37B | 22.41B | 21.45B | 21.23B | 12.96B | 13.19B | 23.18B | 23.10B | 24.24B | 24.74B | 25.34B | 26.65B | 26.41B | 25.55B | 25.45B | 25.04B | 13.67B | 13.32B | 24.19B | 25.50B | 14.73B | 14.77B | 26.89B | 27.74B | 25.66B | 28.42B | 33.72B | 33.89B | 24.69B | 26.94B | 37.58B | 36.75B | 25.98B | 26.16B | 37.49B | 26.33B | 28.90B | 35.72B | 36.63B | 44.66B | 35.39B | 25.75B | 24.88B | 23.60B | 22.95B | 23.51B | 21.49B | 20.89B | 22.81B | 22.83B | 22.16B | 21.63B | 21.84B | 21.28B | 20.79B | 20.90B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.77B | | | | | | | | | | | |
|
Invested Capital
|
| 0.27B | 0.36B | 0.69B | 0.34B | 0.83B | 1.21B | 1.45B | 1.42B | 0.09B | 1.52B | 1.49B | 0.54B | 0.29B | 0.32B | 1.38B | 0.84B | 1.39B | 1.53B | 1.03B | 1.08B | 0.92B | 0.02B | 14.61B | 0.50B | | | 13.90B | 0.45B | 0.77B | 0.61B | 21.88B | 0.88B | 1.30B | 1.39B | 24.34B | 1.30B | 0.90B | 1.06B | 25.59B | 1.26B | 1.00B | 0.86B | 26.40B | 0.66B | 0.64B | 0.62B | 38.19B | 0.70B | 1.12B | 1.25B | 23.65B | 1.08B | 1.71B | 11.03B | 20.84B | 1.58B | 0.74B | 0.96B | 20.50B | 1.47B | 1.60B | 1.83B | 11.45B | 1.48B | 1.12B | 0.79B |
|
Asset Utilization Ratio
|
1.47 | 0.32 | 1.40 | 1.20 | 1.04 | 1.41 | 1.49 | 0.91 | 0.82 | 0.68 | 0.65 | 0.99 | 0.94 | 0.98 | 1.02 | 1.70 | 1.68 | 0.97 | 0.98 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.64 | 0.63 | 0.61 | 1.11 | 1.12 | 0.61 | 0.58 | 1.01 | 1.01 | 0.56 | 0.55 | 0.61 | 0.56 | 0.47 | 0.46 | 0.08 | 0.07 | 0.05 | 0.05 | 0.51 | 0.51 | 0.35 | 0.51 | 0.47 | 0.38 | 0.37 | 0.29 | 0.42 | 0.57 | 0.58 | 0.59 | 0.59 | 0.57 | 0.62 | 0.64 | 0.59 | 0.59 | 0.61 | 0.62 | 0.88 | 0.88 | 0.90 | 0.87 |
|
Interest Coverage Ratio
|
| | | -0.00B | -3.23 | 5.02 | 5.81 | -2.58 | -5.94 | 7.89 | -7.21 | 1.66 | -4.50 | -3.76 | -2.58 | 6.27 | -2.72 | -3.35 | -5.47 | 1.07 | -2.81 | -4.92 | -5.29 | 3.60 | -4.80 | -14.16 | -5.56 | 0.31 | -5.06 | -18.63 | -4.74 | 0.03 | -4.50 | -3.02 | 4.88 | 0.13 | -3.83 | -3.72 | -3.17 | -0.03 | -3.05 | -3.00 | -2.83 | -0.02 | -2.68 | -3.47 | -2.92 | 0.01 | -4.72 | -2.46 | -4.07 | 0.02 | -4.64 | -4.54 | -5.17 | 0.02 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -0.04 | -0.02 | -0.45 |
|
Debt to Equity
|
| | | | | | | 41.16 | | | | 44.51 | | | | 0.03 | | | | 133.24 | | | | 0.41 | | | | 0.46 | | | | 0.45 | | | | 0.40 | | | | 0.16 | | | | 0.15 | | | | 0.36 | | 194.41 | | 0.73 | | | 0.26 | 0.75 | | | | 0.77 | | | | 87.34 | | | 51.06 |
|
Debt Ratio
|
| 0.06 | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.01 | 0.04 | 0.06 | 0.07 | 0.22 | 0.05 | 0.04 | 0.01 | 0.22 | 0.23 | 0.21 | 0.22 | 2.17 | 0.25 | 0.26 | 0.24 | 2.05 | 0.23 | 0.23 | 0.23 | 0.28 | 0.21 | 0.20 | 0.21 | 0.11 | 0.08 | 0.07 | 0.19 | 0.11 | 0.19 | 0.19 | 0.49 | 0.18 | 0.26 | 0.17 | 0.17 | 0.27 | 0.27 | 0.09 | 0.10 | 0.27 | 0.09 | 0.05 | 0.05 | 0.29 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | | | | | 0.00 | | | | 0.00 | | | | 0.48 | | | | 0.00 | | | | 0.55 | | | | 4.67 | | | | 4.57 | | | | 0.71 | | | | 0.70 | | | | 0.70 | | | | 0.50 | | 0.00 | | 0.37 | | | 0.40 | 0.36 | | | | 0.38 | | | | 0.00 | | | 0.00 |
|
Times Interest Earned
|
| | | -0.00B | -3.23 | 5.02 | 5.81 | -2.58 | -5.94 | 7.89 | -7.21 | 1.66 | -4.50 | -3.76 | -2.58 | 6.27 | -2.72 | -3.35 | -5.47 | 1.07 | -2.81 | -4.92 | -5.29 | 3.60 | -4.80 | -14.16 | -5.56 | 0.31 | -5.06 | -18.63 | -4.74 | 0.03 | -4.50 | -3.02 | 4.88 | 0.13 | -3.83 | -3.72 | -3.17 | -0.03 | -3.05 | -3.00 | -2.83 | -0.02 | -2.68 | -3.47 | -2.92 | 0.01 | -4.72 | -2.46 | -4.07 | 0.02 | -4.64 | -4.54 | -5.17 | 0.02 | -3.95 | -3.40 | -4.30 | -3.30 | -4.11 | -4.70 | -2.57 | -3.14 | -0.04 | -0.02 | -0.45 |
|
FCF Payout Ratio
|
0.18 | 0.00 | 0.01 | -0.22 | 0.02 | -3.28 | -0.49 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.44B | -0.54B | -0.35B | -0.15B | -0.68B | -0.65B | -0.40B | -0.28B | -1.74B | -1.60B | -2.49B | -2.30B | | -0.46B | -0.44B | -1.29B | | | | -0.92B | | | | -1.06B | | | | -0.77B | -1.26B | | -1.23B | -1.71B | -0.95B | -1.71B | -0.88B | -1.87B | | | | -1.96B | -2.48B | -1.89B | -1.78B | -1.62B | -1.73B | -1.97B | | -2.50B | -0.53B | | | -1.17B | | | -1.38B | -1.56B | | | | -1.33B | -1.56B | | -1.65B | -1.69B | | | |
|
Return on Sales
|
0.18% | 0.08% | 0.23% | 0.15% | 0.09% | 0.06% | 0.42% | 0.56% | 0.14% | 0.12% | 0.12% | 0.02% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.11% | 0.04% | 0.07% | 0.06% | 0.12% | 0.12% | 0.27% | 0.10% | 0.25% | 0.09% | 0.31% | 0.14% | 0.28% | 0.08% | -0.02% | 0.14% | 0.14% | 0.18% | -0.06% | 0.17% | 0.22% | 0.25% | -0.01% | 0.09% | 0.06% | 0.06% | 0.11% | 0.07% | 0.09% | 0.08% | 0.04% | 0.09% | 0.11% | 0.06% | -0.02% | 0.05% | 0.06% | 0.06% | 0.02% | 0.07% | 0.08% | 0.07% | 0.23% | 0.08% | 0.08% | 0.06% | 0.10% | -0.03% | -0.04% | -0.04% |
|
Return on Capital Employed
|
0.68% | 0.24% | 0.22% | -108,920.47% | -99,648.25% | -110,859.17% | -117,142.10% | 0.26% | 0.24% | 0.23% | 0.23% | 0.13% | 0.11% | 0.09% | 0.08% | 0.13% | 0.20% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.11% | 0.11% | 0.15% | 0.24% | 0.11% | 0.10% | 0.17% | 0.21% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.07% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.13% | 0.13% | 0.12% | 0.14% | 0.15% | 0.12% | 0.10% | 0.07% |
|
Return on Invested Capital
|
3.91% | 1.70% | 2.16% | -1,395,556.05% | -1,163,297.52% | -827,381.45% | -577,243.04% | 1.52% | 1.32% | 0.95% | 0.86% | 0.50% | 0.62% | 0.47% | 0.50% | 0.71% | 0.72% | 0.54% | 0.43% | 0.44% | 0.34% | 0.22% | 0.26% | 0.14% | 0.16% | 1.00% | 1.90% | 0.25% | 0.24% | 1.70% | 1.20% | 0.13% | 0.13% | 0.27% | 0.22% | 0.05% | 0.05% | 0.14% | 0.14% | 0.05% | 0.05% | 0.16% | 0.17% | 0.05% | 0.05% | 0.23% | 0.27% | 0.04% | 0.04% | 0.43% | 0.38% | 0.05% | 0.05% | 0.16% | 0.08% | 0.05% | 0.06% | 0.16% | 0.18% | 0.13% | 0.14% | 0.37% | 0.33% | 0.21% | 0.16% | 0.17% | 0.21% |
|
Return on Assets
|
0.16% | 0.16% | 0.15% | 0.17% | 0.16% | 0.18% | 0.23% | 0.22% | 0.21% | 0.21% | 0.15% | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.09% | 0.10% | 0.12% | 0.11% | 0.21% | 0.22% | 0.12% | 0.12% | 0.12% | 0.12% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.08% | 0.04% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | | | | | | | | | | |