|
Gross Margin
|
0.55% | 0.42% | 0.59% | 0.77% | 0.51% | 0.45% | 0.56% | 0.71% | 0.71% | 0.67% | 0.98% | 0.98% | 1.27% | 1.25% | 1.43% | 1.53% | 1.69% | 1.23% | 1.01% | 1.08% | 3.79% | 6.80% | 4.45% | 4.48% | 3.59% | 6.43% | 3.05% | 3.59% | 3.59% | 1.66% | 2.68% | 4.00% | 3.65% | 4.00% | 4.04% | 3.77% | 3.60% | 2.54% | 2.46% | 1.80% | 3.91% | 2.39% | 4.11% | 4.19% | 4.23% | 3.29% | 3.14% | 3.32% | 2.79% | 3.56% | 5.03% | 4.36% | 5.16% | 4.68% | 4.01% | 3.70% | 3.38% | 2.95% | 3.38% | 2.59% | 2.94% | 3.67% |
|
EBT Margin
|
0.09% | -0.03% | 0.04% | 0.16% | 0.08% | 0.05% | 0.00% | 0.02% | 0.03% | 0.06% | 0.12% | 0.01% | 0.07% | -0.02% | 0.05% | 0.12% | 0.06% | 0.07% | 0.10% | 0.13% | 0.43% | 1.11% | 0.36% | 0.54% | 0.44% | 0.69% | 0.14% | 0.26% | 0.27% | -0.18% | 0.23% | 0.45% | 0.46% | 0.34% | 0.37% | 0.43% | 0.27% | 0.30% | 0.19% | 0.28% | 0.59% | 0.56% | 0.29% | 0.68% | 0.45% | 0.04% | 0.37% | 0.53% | 0.37% | 0.41% | 0.73% | 0.36% | 0.63% | 0.45% | 0.49% | 0.33% | 0.33% | 0.32% | 0.42% | 0.26% | 0.25% | 0.33% |
|
EBIT Margin
|
0.05% | -0.01% | 0.06% | 0.18% | 0.05% | 0.03% | 0.17% | 0.25% | 0.27% | 0.08% | 0.40% | 0.35% | 0.51% | 0.45% | 0.55% | 0.63% | 0.66% | 0.49% | 0.42% | 0.46% | 1.64% | 3.07% | 1.79% | 1.97% | 1.62% | 2.90% | 1.31% | 1.58% | 1.62% | 0.42% | 1.27% | 2.08% | 1.91% | 2.00% | 2.14% | 1.83% | 1.77% | 1.31% | 1.14% | 0.88% | 1.74% | 0.80% | 1.63% | 1.90% | 1.73% | 1.13% | 1.32% | 1.38% | 1.19% | 1.60% | 2.65% | 2.24% | 2.89% | 2.69% | 2.34% | 2.09% | 1.96% | 1.81% | 2.02% | 1.53% | 1.79% | 2.22% |
|
EBITDA Margin
|
0.05% | -0.01% | 0.06% | 0.18% | 0.05% | 0.03% | 0.17% | 0.25% | 0.27% | 0.08% | 0.40% | 0.35% | 0.51% | 0.45% | 0.57% | 0.63% | 0.66% | 0.49% | 0.44% | 0.46% | 1.64% | 3.07% | 1.79% | 1.97% | 1.62% | 2.90% | 1.31% | 1.58% | 1.62% | 0.42% | 1.27% | 2.08% | 1.91% | 2.00% | 2.14% | 1.83% | 1.77% | 1.31% | 1.14% | 0.88% | 1.74% | 0.80% | 1.63% | 1.90% | 1.73% | 1.13% | 1.32% | 1.38% | 1.19% | 1.60% | 2.65% | 2.24% | 2.89% | 2.69% | 2.34% | 2.09% | 1.96% | 1.81% | 2.02% | 1.53% | 1.79% | 2.22% |
|
Operating Margin
|
0.05% | -0.01% | 0.06% | 0.18% | 0.05% | 0.03% | 0.17% | 0.25% | 0.27% | 0.08% | 0.40% | 0.35% | 0.51% | 0.45% | 0.55% | 0.63% | 0.66% | 0.49% | 0.42% | 0.46% | 1.64% | 3.07% | 1.79% | 1.97% | 1.62% | 2.90% | 1.31% | 1.58% | 1.62% | 0.42% | 1.27% | 2.08% | 1.91% | 2.00% | 2.14% | 1.83% | 1.77% | 1.31% | 1.14% | 0.88% | 1.74% | 0.80% | 1.63% | 1.90% | 1.73% | 1.13% | 1.32% | 1.38% | 1.19% | 1.60% | 2.65% | 2.24% | 2.89% | 2.69% | 2.34% | 2.09% | 1.96% | 1.81% | 2.02% | 1.53% | 1.79% | 2.22% |
|
Net Margin
|
-0.01% | 0.00% | 0.00% | 0.10% | 0.04% | 0.03% | 0.00% | 0.01% | 0.03% | -0.02% | 0.03% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.09% | 0.31% | 0.80% | 0.26% | 0.39% | 0.30% | 0.60% | 0.10% | 0.20% | 0.23% | -0.19% | -0.09% | 0.35% | 0.34% | 0.26% | 0.28% | 0.33% | 0.21% | 0.24% | 0.14% | 0.19% | 0.44% | 0.54% | 0.21% | 0.49% | 0.34% | 0.06% | 0.29% | 0.39% | 0.26% | 0.32% | 0.59% | 0.26% | 0.46% | 0.30% | 0.35% | 0.24% | 0.23% | 0.25% | 0.30% | 0.19% | 0.18% | 0.26% |
|
FCF Margin
|
| -0.24% | -0.40% | 1.47% | -0.37% | 0.52% | 0.17% | -1.09% | 0.39% | -0.07% | 0.23% | -0.14% | 0.50% | -0.22% | 0.52% | 0.00% | -1.51% | 1.81% | 0.18% | -0.16% | -0.12% | 1.20% | -2.63% | -1.78% | 2.29% | 0.03% | -1.97% | 1.26% | 0.49% | 8.44% | 0.00% | -10.07% | -5.60% | 9.34% | -3.32% | 1.02% | 5.84% | -1.17% | 5.92% | 2.45% | 0.44% | 5.13% | -1.53% | 6.81% | 6.87% | 6.21% | -4.24% | 16.39% | -13.79% | 1.55% | 7.96% | -10.28% | 1.31% | 2.15% | 0.71% | 3.47% | -2.37% | 0.56% | -1.76% | -0.46% | 4.24% | 10.72% |
|
Inventory Average
|
| | | | | 0.20B | 0.14B | 0.11B | 0.10B | 0.12B | 0.13B | 0.14B | 0.11B | 0.06B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.07B | 0.12B | 0.17B | 0.20B | 0.18B | 0.15B | 0.18B | 0.27B | 0.25B | 0.22B | 0.11B | 0.14B | 0.31B | 0.29B | 0.24B | 0.25B | 0.26B | 0.28B | 0.36B | 0.44B | 0.47B | 0.47B | 0.49B | 0.54B | 0.56B | 0.54B | 0.56B | 0.59B | 0.51B | 0.49B | 0.53B | 0.57B | 0.60B | 0.63B | 0.77B | 0.83B | 0.75B | 0.81B |
|
Assets Average
|
| | | | | 2.73B | 2.52B | 2.47B | 2.63B | 2.84B | 2.95B | 3.05B | 3.03B | 2.88B | 2.80B | 2.88B | 3.10B | 3.11B | 3.08B | 3.79B | 4.47B | 4.78B | 5.14B | 5.44B | 5.86B | 6.01B | 6.12B | 6.41B | 6.36B | 6.22B | 6.53B | 7.01B | 7.24B | 7.55B | 3.91B | 4.70B | 7.31B | 7.58B | 10.03B | 10.50B | 11.63B | 12.93B | 13.72B | 14.89B | 16.30B | 17.82B | 19.03B | 20.21B | 20.30B | 19.63B | 19.85B | 20.88B | 21.93B | 21.94B | 22.59B | 24.45B | 25.79B | 26.70B | 28.53B | 30.43B | 32.77B | 39.77B |
|
Equity Average
|
| | | | | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.36B | 0.38B | 0.39B | 0.40B | 0.41B | 0.41B | 0.42B | 0.44B | 0.45B | 0.46B | 0.46B | | | 0.48B | 0.50B | 0.25B | 0.28B | 0.56B | 0.58B | 0.60B | 0.63B | 0.67B | 0.73B | 0.78B | 0.83B | 0.88B | 0.90B | 0.93B | 0.98B | 1.03B | 1.06B | 1.12B | 1.21B | 1.29B | 1.35B | 1.43B | 1.51B | 1.58B | 1.66B | 1.74B | 1.83B | 1.93B | 2.18B |
|
Invested Capital
|
| 0.00B | | | 0.28B | 0.30B | 0.30B | 0.30B | 0.31B | 0.31B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.37B | 0.38B | 0.40B | 0.40B | 0.41B | 0.42B | 0.43B | 0.44B | 0.46B | 0.47B | 0.45B | | 0.47B | 0.49B | 0.86B | 526.00 | 0.81B | 0.91B | 0.80B | 0.75B | 0.65B | 0.69B | 0.77B | 0.80B | 0.86B | 0.90B | 0.90B | 0.95B | 1.01B | 1.05B | 1.07B | 1.18B | 1.25B | 1.33B | 1.38B | 1.48B | 1.54B | 1.61B | 1.71B | 1.78B | 1.88B | 1.98B | 2.38B |
|
Asset Utilization Ratio
|
| | | | | 27.64 | 30.32 | 31.90 | 28.74 | 24.36 | 21.76 | 19.32 | 16.89 | 14.77 | 13.69 | 12.14 | 10.42 | 10.93 | 12.89 | 12.05 | 9.55 | 7.26 | 4.76 | 2.53 | 2.49 | 2.46 | 2.85 | 2.99 | 3.12 | 4.73 | 4.79 | 4.61 | 4.68 | 3.66 | 6.71 | 5.73 | 3.79 | 4.34 | 3.75 | 4.83 | 4.40 | 4.19 | 3.80 | 2.89 | 2.76 | 2.39 | 2.50 | 2.61 | 3.03 | 3.36 | 3.26 | 3.09 | 2.76 | 2.77 | 2.98 | 3.00 | 3.31 | 3.74 | 3.79 | 4.04 | 3.99 | 3.33 |
|
Interest Coverage Ratio
|
2.78 | -0.71 | 2.55 | 8.06 | 5.15 | 3.45 | 14.00 | 11.69 | 17.96 | 4.18 | 23.38 | 25.94 | 27.11 | 16.79 | 16.07 | 19.14 | 18.48 | 20.68 | 21.44 | 14.82 | 13.35 | 16.12 | 10.12 | 10.31 | 10.27 | 10.75 | 8.94 | 8.62 | 7.97 | 4.29 | 7.06 | 7.13 | 6.16 | 4.79 | 4.64 | 3.73 | 3.54 | 3.97 | 4.11 | 6.46 | 12.50 | 11.40 | 15.24 | 19.23 | 12.13 | 9.47 | 12.05 | 15.99 | 8.03 | 3.38 | 2.24 | 2.03 | 2.02 | 1.77 | 1.94 | 1.78 | 1.79 | 1.74 | 1.84 | 1.79 | 1.68 | 1.78 |
|
Debt to Equity
|
| 95.75 | | | 0.42 | 0.26 | 0.39 | 0.64 | 0.56 | 0.70 | 0.74 | 0.69 | 0.44 | 0.18 | 0.18 | 0.13 | 0.23 | 0.13 | 0.14 | 2.46 | 2.83 | 0.11 | 2.82 | 2.73 | 3.46 | 2.69 | 3.54 | 3.14 | 3.11 | 3.10 | | 3.35 | 3.28 | 3.83 | 4.26 | 4.32 | 5.08 | 4.67 | 4.77 | 4.32 | 5.13 | 4.11 | 4.55 | 4.38 | 4.02 | 4.80 | 4.29 | 3.79 | 2.68 | 2.99 | 4.18 | 4.03 | 3.78 | 3.28 | 4.08 | 3.90 | 4.40 | 5.02 | 4.99 | 5.92 | 6.76 | 5.70 |
|
Debt Ratio
|
| 0.06 | | | 0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.20 | 0.24 | 0.01 | 0.22 | 0.20 | 0.24 | 0.20 | 0.25 | 0.22 | 0.24 | 0.22 | 0.24 | 0.22 | 0.22 | 0.25 | 0.26 | 0.25 | 0.56 | 0.28 | 0.29 | 0.26 | 0.28 | 0.23 | 0.26 | 0.24 | 0.22 | 0.23 | 0.21 | 0.18 | 0.14 | 0.16 | 0.25 | 0.23 | 0.23 | 0.21 | 0.26 | 0.23 | 0.27 | 0.31 | 0.30 | 0.36 | 0.39 | 0.30 |
|
Equity Ratio
|
| 0.00 | | | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
|
Times Interest Earned
|
2.78 | -0.71 | 2.55 | 8.06 | 5.15 | 3.45 | 14.00 | 11.69 | 17.96 | 4.18 | 23.38 | 25.94 | 27.11 | 16.79 | 16.07 | 19.14 | 18.48 | 20.68 | 21.44 | 14.82 | 13.35 | 16.12 | 10.12 | 10.31 | 10.27 | 10.75 | 8.94 | 8.62 | 7.97 | 4.29 | 7.06 | 7.13 | 6.16 | 4.79 | 4.64 | 3.73 | 3.54 | 3.97 | 4.11 | 6.46 | 12.50 | 11.40 | 15.24 | 19.23 | 12.13 | 9.47 | 12.05 | 15.99 | 8.03 | 3.38 | 2.24 | 2.03 | 2.02 | 1.77 | 1.94 | 1.78 | 1.79 | 1.74 | 1.84 | 1.79 | 1.68 | 1.78 |
|
Enterprise Value
|
0.21B | 0.24B | 0.34B | 0.33B | 0.30B | 0.16B | 0.15B | 0.22B | 0.16B | 0.13B | 0.04B | 0.08B | 0.12B | 0.24B | 0.16B | 0.19B | 0.28B | 0.10B | 0.11B | 0.32B | 0.24B | 0.20B | 0.23B | 0.30B | 0.18B | -0.92B | 0.45B | 0.41B | 0.40B | -1.94B | 0.80B | -1.25B | -0.70B | 0.57B | 0.69B | -1.37B | -1.87B | 0.32B | 0.93B | 0.70B | 1.13B | 0.03B | 0.09B | 0.28B | 0.13B | 0.20B | 0.24B | 0.19B | 0.41B | 0.93B | 0.60B | 0.87B | 0.32B | 0.91B | 1.15B | 0.91B | 1.17B | 1.33B | 1.73B | 2.37B | 3.15B | 3.66B |
|
Market Capitalization
|
0.28B | 0.32B | 0.42B | 0.47B | 0.44B | 0.38B | 0.44B | 0.40B | 0.37B | 0.36B | 0.33B | 0.34B | 0.33B | 0.39B | 0.36B | 0.36B | 0.38B | 0.33B | 0.39B | 0.56B | 0.51B | 0.47B | 0.50B | 0.50B | 0.54B | 0.72B | 0.73B | 0.71B | 0.71B | 0.72B | 0.80B | 0.80B | 0.98B | 0.91B | 0.69B | 0.74B | 0.76B | 0.79B | 0.93B | 0.70B | 1.13B | 0.98B | 1.13B | 1.28B | 1.20B | 1.31B | 1.22B | 1.49B | 1.77B | 2.04B | 1.85B | 2.14B | 1.72B | 2.02B | 2.31B | 2.22B | 2.39B | 2.60B | 3.13B | 3.68B | 4.46B | 5.26B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.15% | 0.18% | 0.27% | 0.33% | 0.36% | | 0.33% | 0.42% | 0.33% | 0.47% | 0.51% | 0.43% | 0.45% | 0.45% | 0.46% | 0.50% | 0.49% | 0.50% | 0.51% | 0.52% | 0.54% | 0.56% | 0.60% | 0.28% | | | 0.25% | 0.40% | 0.93% | 0.98% | 0.47% | 0.50% | 0.54% | 0.63% | 0.66% | 0.64% | 0.61% | 0.61% | 0.60% | 0.56% | 0.59% | 0.57% | 0.57% | 0.64% | 0.71% | 0.75% | 0.83% | 0.87% | 0.85% | 0.85% | 0.85% | 0.89% | 0.90% | 0.90% | 0.90% | 0.85% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.11% | 0.11% | 0.07% | 0.05% | 0.01% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.08% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.01% | | | 0.03% | 0.11% | 0.32% | 0.29% | 0.13% | 0.15% | 0.14% | 0.16% | 0.18% | 0.23% | 0.22% | 0.23% | 0.21% | 0.13% | 0.15% | 0.15% | 0.16% | 0.20% | 0.22% | 0.18% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% |