|
Gross Margin
|
79.98% | 79.93% | 77.62% | 79.17% | 76.80% | 77.65% | 76.14% | 241.15% | 74.92% | 70.92% | 71.71% | 72.05% | 74.20% | 72.03% | 70.35% | 67.97% | 69.60% | 67.64% | 66.97% | 18.23% | 68.97% | 68.58% | 68.37% | 68.10% | 70.22% | 69.56% | 70.92% | 69.36% | 70.42% | 72.21% | 72.21% | 70.16% | 70.69% | 69.83% | 72.25% | 67.80% | 70.66% | 70.46% | 71.47% | 68.78% | 72.64% | 72.01% | 71.45% | 68.28% | 71.89% | 70.18% | 70.71% | 666.63% | 72.19% | 70.76% | 72.76% | 69.44% | 74.15% | 74.06% | 74.56% | 72.00% | 76.15% | 74.40% | 74.03% | 74.78% | 75.64% | 76.02% | 76.61% | 83.31% | 77.99% | 39.54% | 78.02% | 81.66% |
|
EBT Margin
|
27.59% | 15.73% | 24.72% | 24.43% | 28.48% | 27.30% | 24.28% | 10.11% | 18.76% | 14.72% | 28.41% | 2.34% | 28.42% | 19.66% | 25.49% | -3.86% | 20.08% | 10.47% | 17.53% | 6.28% | 16.34% | 20.87% | 22.07% | 27.09% | 17.77% | 22.67% | 23.45% | 11.59% | 16.48% | 17.15% | 29.38% | 22.27% | 20.95% | 17.13% | 22.96% | 9.74% | 16.41% | 13.06% | 30.28% | -1.08% | 18.06% | -1.84% | 23.59% | -0.03% | 23.89% | 99.45% | 27.59% | -1.25% | 25.08% | 18.63% | 29.90% | -0.15% | 25.69% | 15.15% | 22.65% | 103.46% | 25.74% | 20.68% | 29.50% | 21.29% | 16.60% | 19.82% | 31.21% | 25.58% | 25.25% | 8.28% | 24.66% | 49.31% |
|
EBIT Margin
|
28.51% | 16.89% | 23.72% | 22.95% | 27.17% | 25.97% | 22.89% | 4.13% | 17.46% | 13.13% | 26.67% | 11.08% | 26.20% | 18.16% | 23.99% | 4.95% | 18.13% | 8.55% | 19.27% | 4.31% | 18.21% | 15.43% | 20.32% | 20.11% | 16.15% | 21.27% | 22.04% | 5.08% | 14.83% | 15.91% | 26.48% | 17.51% | 19.67% | 15.89% | 21.82% | 8.61% | 15.21% | 11.75% | 28.90% | -2.22% | 16.79% | -3.44% | 22.44% | -1.24% | 22.80% | 98.23% | 26.63% | 157.84% | 23.94% | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 99.36% | 24.10% | 18.66% | 26.84% | 18.28% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 7.53% | 22.84% | 55.87% |
|
EBITDA Margin
|
28.51% | 16.89% | 23.72% | 22.95% | 27.17% | 25.97% | 22.89% | 4.13% | 17.46% | 13.13% | 26.67% | 11.08% | 26.20% | 18.16% | 23.99% | 4.95% | 18.13% | 8.55% | 19.27% | 4.31% | 18.21% | 15.43% | 20.32% | 20.11% | 16.15% | 21.27% | 22.04% | 5.08% | 14.83% | 15.91% | 26.48% | 17.51% | 19.67% | 15.89% | 21.82% | 8.61% | 15.21% | 11.75% | 28.90% | -2.22% | 16.79% | -3.44% | 22.44% | -1.24% | 22.80% | 98.23% | 26.63% | 157.84% | 23.94% | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 99.36% | 24.10% | 18.66% | 26.84% | 18.28% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 7.53% | 22.84% | 55.87% |
|
Operating Margin
|
28.51% | 16.89% | 23.72% | 22.95% | 27.17% | 25.97% | 22.89% | 4.13% | 17.46% | 13.13% | 26.67% | 11.08% | 26.20% | 18.16% | 23.99% | 4.95% | 18.13% | 8.55% | 19.27% | 4.31% | 18.21% | 15.43% | 20.32% | 20.11% | 16.15% | 21.27% | 22.04% | 5.08% | 14.83% | 15.91% | 26.48% | 17.51% | 19.67% | 15.89% | 21.82% | 8.61% | 15.21% | 11.75% | 28.90% | -2.22% | 16.79% | -3.44% | 22.44% | -1.24% | 22.80% | 98.23% | 26.63% | 157.84% | 23.94% | 17.60% | 29.06% | 14.75% | 24.78% | 14.16% | 21.82% | 99.36% | 24.10% | 18.66% | 26.84% | 18.28% | 13.84% | 16.25% | 29.11% | 8.91% | 23.09% | 7.53% | 22.84% | 55.87% |
|
Net Margin
|
22.20% | 14.24% | 30.55% | 35.74% | 21.70% | 33.63% | 29.14% | 28.39% | 22.21% | 17.15% | 32.96% | -2.83% | 34.16% | 15.52% | 20.44% | -16.85% | 16.32% | 9.87% | 14.24% | 8.62% | 12.84% | 16.53% | 17.73% | 41.26% | 20.06% | 28.20% | 26.54% | 8.76% | 17.99% | 21.36% | 34.47% | 26.44% | 24.84% | 20.31% | 16.84% | -0.03% | 18.78% | 14.41% | 24.53% | 3.16% | 13.67% | -13.29% | 19.74% | 30.58% | 18.89% | 92.68% | 20.67% | 115.39% | 29.79% | 21.76% | 35.71% | 2.54% | 29.12% | 16.77% | 27.46% | 111.94% | 30.23% | 23.40% | 34.20% | -1.02% | 1.76% | 0.48% | 0.33% | -2.77% | 1.76% | 13.82% | 8.85% | 33.40% |
|
FCF Margin
|
| | | -217.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21% | | | | 19.61% | 27.01% | 27.53% | | 99.97% | 29.17% | 9.91% | | 102.31% | 26.86% | 8.20% | 42.47% | 10.49% | 21.07% | -4.88% | 60.57% | 54.24% | 22.04% | 7.02% | 22.60% | -73.43% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34B | 4.40B | 0.15B | 4.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.35B | 135.89B | 68.22B | 64.51B | | | | | | | | | | | | | | | | | | | | | | | | | 140.32B | 140.09B | 146.59B | 149.68B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.97B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 64.98B | | 71.77B | | 67.06B | | 72.40B | | 85.38B | | 79.92B | | 80.01B | | 79.50B | | 78.56B | | 83.31B | | 77.44B | | 72.25B | | 67.12B | | 67.57B | | 0.01B | | 64.23B | | 67.11B | | 86.59B | 78.37B | | 0.05B | 95.26B | | 68.46B | | 28.32B | | 73.59B | | 102.22B | | 5.72B | | 101.73B | | 79.35B | | 95.91B | | 84.55B | | 97.79B | | 88.56B | | 100.44B | | 87.83B | | 105.25B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.60 | 0.63 | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.38 | 0.53 | 0.40 |
|
Interest Coverage Ratio
|
31.17 | 14.60 | -23.72 | -15.55 | -20.83 | -19.43 | -16.46 | -0.69 | -13.45 | -8.24 | -15.25 | 1.27 | -11.80 | -12.11 | -16.07 | 0.56 | -9.31 | -4.44 | 11.05 | -2.19 | 9.71 | -2.84 | -11.58 | -2.88 | -9.92 | -15.23 | -15.60 | -0.78 | -8.95 | -12.82 | -9.16 | -3.68 | -15.33 | -12.88 | -19.18 | -7.56 | -12.64 | -8.98 | -20.88 | 1.94 | -13.29 | 2.15 | -19.56 | 36.06 | -20.88 | -80.62 | -27.74 | -784.74 | -20.99 | -17.10 | -34.85 | -15.85 | -27.24 | -14.18 | -26.45 | -24.22 | -14.66 | -9.20 | -10.10 | -6.09 | -5.00 | -4.56 | -13.88 | -0.53 | -10.73 | -9.96 | -12.55 | 8.52 |
|
Debt to Equity
|
| 0.22 | | 0.00 | | 0.00 | | 0.00 | | 0.38 | | 0.27 | | 0.29 | | 0.25 | | 0.26 | | 0.26 | | 0.29 | | 0.26 | | 0.26 | | 0.28 | | | | 0.32 | | 0.32 | | 0.27 | 0.46 | | | 0.42 | | 0.45 | | 24.25 | | 0.37 | | 0.36 | | 7.99 | | 0.30 | | 0.27 | | 0.25 | | 0.26 | | 0.22 | | 0.30 | | 0.21 | | 0.29 | | 0.26 |
|
Debt Ratio
|
| 0.13 | | 0.00 | | 0.00 | | 0.00 | | 0.20 | | 0.15 | | 0.16 | | 0.14 | | 0.15 | | 0.15 | | 0.16 | | 0.15 | | 0.15 | | 0.16 | | 0.00 | | 0.18 | | 0.18 | | 0.16 | 0.24 | | 0.03 | 0.22 | | 0.23 | | 15.66 | | 0.20 | | 14.06 | | 0.18 | | 0.17 | | 0.16 | | 0.15 | | 0.15 | | 0.13 | | 0.17 | | 0.12 | | 0.16 | | 0.15 |
|
Equity Ratio
|
| 0.58 | | 0.61 | | 0.61 | | 0.62 | | 0.53 | | 0.56 | | 0.55 | | 0.57 | | 0.58 | | 0.59 | | 0.57 | | 0.58 | | 0.58 | | 0.57 | | | | 0.55 | | 0.57 | | 0.58 | 0.52 | | | 0.53 | | 0.51 | | 0.65 | | 0.55 | | 39.42 | | 0.02 | | 0.57 | | 0.59 | | 0.59 | | 0.58 | | 0.59 | | 0.56 | | 0.59 | | 0.56 | | 0.57 |
|
Times Interest Earned
|
31.17 | 14.60 | -23.72 | -15.55 | -20.83 | -19.43 | -16.46 | -0.69 | -13.45 | -8.24 | -15.25 | 1.27 | -11.80 | -12.11 | -16.07 | 0.56 | -9.31 | -4.44 | 11.05 | -2.19 | 9.71 | -2.84 | -11.58 | -2.88 | -9.92 | -15.23 | -15.60 | -0.78 | -8.95 | -12.82 | -9.16 | -3.68 | -15.33 | -12.88 | -19.18 | -7.56 | -12.64 | -8.98 | -20.88 | 1.94 | -13.29 | 2.15 | -19.56 | 36.06 | -20.88 | -80.62 | -27.74 | -784.74 | -20.99 | -17.10 | -34.85 | -15.85 | -27.24 | -14.18 | -26.45 | -24.22 | -14.66 | -9.20 | -10.10 | -6.09 | -5.00 | -4.56 | -13.88 | -0.53 | -10.73 | -9.96 | -12.55 | 8.52 |
|
FCF Payout Ratio
|
| | | -0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -6.01B | | -0.22B | | -6.21B | | -6.18B | | -9.26B | | -5.56B | | -5.54B | | -5.41B | | -8.27B | | -8.76B | | -11.24B | | -9.26B | | -0.08B | | -9.87B | | -10.48B | | -10.94B | | -11.78B | | -12.04B | -15.52B | -7160.67B | -0.14B | -7.95B | -20.04B | -7.76B | | -10.55B | -16.68B | -10.36B | | -16.60B | -10.60B | -16.73B | | -11.16B | -11.20B | -10.72B | | -12.62B | -6.91B | -13.84B | -7.01B | -9.03B | -8.47B | -9.36B | -8.56B | -7.58B | -9.23B | -8.39B | -10.41B | -8.53B |
|
Return on Sales
|
0.20% | 0.12% | 0.31% | 0.31% | 0.35% | 0.34% | 0.29% | 0.28% | 0.22% | 0.17% | 0.33% | -0.03% | 0.34% | 0.16% | 0.20% | -0.17% | 0.16% | 0.10% | 0.14% | 0.09% | 0.13% | 0.17% | 0.18% | 0.41% | 0.20% | 0.28% | 0.27% | 0.09% | 0.18% | 0.21% | 0.34% | 0.26% | 0.25% | 0.20% | 0.17% | 0.00% | 0.19% | 0.14% | 0.25% | 0.03% | 0.14% | -0.13% | 0.20% | 0.31% | 0.19% | 0.93% | 0.21% | 1.15% | 0.30% | 0.22% | 0.36% | 0.03% | 0.29% | 0.17% | 0.27% | 1.12% | 0.30% | 0.23% | 0.34% | -0.01% | 0.02% | 0.00% | 0.00% | -0.03% | 0.02% | 0.14% | 0.09% | 0.33% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | | 0.10% | 0.12% | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540.42% | 0.27% | 0.29% | 0.27% | 0.26% | 0.19% | 0.10% | | | 0.14% | 0.15% | 0.15% | 0.12% | 0.28% | 0.33% | 0.40% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.09% | 0.10% | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.04% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |