|
Gross Margin
|
60.82% | 65.25% | 64.39% | 60.34% | 64.94% | 65.74% | 66.60% | 66.79% | 65.90% | 65.04% | 65.33% | 65.58% | 63.94% | 63.31% | | 69.51% | 72.66% | 71.00% | 71.62% | 71.73% | 71.79% | 71.82% | 72.47% | 72.96% | 71.97% | 69.38% | 72.12% | 26.08% | 72.27% | 71.43% | 71.37% | 72.41% | 73.72% | 72.70% | 73.41% | 73.14% | 72.90% | 72.72% | 74.44% | 73.42% | | | | | | | |
|
EBT Margin
|
22.31% | 19.69% | 21.55% | 20.36% | 22.33% | 19.08% | 116.37% | 25.72% | 28.57% | 19.13% | 26.38% | 20.65% | 17.13% | 24.91% | | 7.67% | 8.59% | -0.40% | 7.27% | -6.63% | 3.96% | -0.47% | -8.75% | 24.09% | -15.35% | -5.46% | -5.17% | 0.03% | 3.00% | -6.79% | 3.48% | -0.24% | 7.03% | 4.91% | 0.29% | 4.63% | 2.85% | 2.37% | 2.53% | 4.47% | 10.29% | 10.70% | 8.60% | 8.47% | 21.11% | 56.41% | 20.35% |
|
EBIT Margin
|
26.65% | 25.66% | 25.30% | 25.07% | 26.69% | 27.56% | 26.16% | 26.29% | 28.82% | 26.13% | 27.88% | 28.29% | 25.29% | 23.55% | | 18.28% | 15.79% | 16.80% | 21.11% | 10.92% | 15.56% | 10.34% | 16.04% | 11.22% | 12.32% | 9.59% | 9.45% | 3.99% | 10.31% | 12.39% | 18.79% | 16.19% | 16.62% | 17.07% | 14.12% | 17.23% | 13.88% | 14.21% | 14.68% | 15.46% | 21.79% | 23.66% | 20.96% | 26.12% | 30.79% | 26.02% | 27.46% |
|
EBITDA Margin
|
42.42% | 45.58% | 48.82% | 47.06% | 49.84% | 49.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.25% | 0.00% | | 18.28% | 15.79% | 16.80% | 21.11% | 10.92% | 15.56% | 10.34% | 16.04% | 11.22% | 12.32% | 9.59% | 9.45% | 3.99% | 10.31% | 12.39% | 18.79% | 16.19% | 16.62% | 17.07% | 14.12% | 17.23% | 13.88% | 14.21% | 14.68% | 15.46% | 21.79% | 23.66% | 20.96% | 26.12% | 30.79% | 26.02% | 27.46% |
|
Operating Margin
|
26.65% | 25.66% | 25.30% | 25.07% | 26.69% | 27.56% | 26.16% | 26.29% | 28.82% | 26.13% | 27.88% | 28.29% | 25.29% | 23.55% | | 18.28% | 15.79% | 16.80% | 21.11% | 10.92% | 15.56% | 10.34% | 16.04% | 11.22% | 12.32% | 9.59% | 9.45% | 3.99% | 10.31% | 12.39% | 18.79% | 16.19% | 16.62% | 17.07% | 14.12% | 17.23% | 13.88% | 14.21% | 14.68% | 15.46% | 21.79% | 23.66% | 20.96% | 26.12% | 30.79% | 26.02% | 27.46% |
|
Net Margin
|
16.84% | 14.03% | 16.67% | 46.71% | 17.19% | 14.46% | 118.42% | 14.70% | 23.86% | 12.50% | 25.02% | 20.65% | 8.10% | 17.97% | | 6.53% | 1.68% | -0.10% | 6.87% | -9.59% | 1.26% | 4.27% | -11.94% | 19.39% | -11.21% | -11.86% | -4.97% | -1.82% | 4.20% | -9.99% | 0.50% | 51.28% | 1.63% | 8.91% | -2.31% | 4.13% | 0.22% | -1.58% | | -4.27% | 6.19% | 5.35% | 3.56% | 2.17% | 14.05% | 49.27% | 13.73% |
|
FCF Margin
|
8.44% | 8.77% | 13.38% | 174.36% | -11.34% | -13.55% | -16.41% | 92.83% | -12.66% | 37.44% | 61.68% | 23.10% | 15.56% | 15.86% | | | 31.39% | 32.90% | 36.16% | 0.00% | 30.63% | 0.00% | 35.19% | 0.00% | 26.19% | 0.00% | 0.00% | 0.00% | 25.83% | 0.00% | 0.00% | 0.00% | 32.95% | 0.00% | 0.00% | 0.00% | 31.34% | 0.00% | 36.31% | -68.88% | 24.95% | 40.95% | 38.64% | -32.07% | 34.93% | 45.12% | 43.80% |
|
Inventory Average
|
0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.03B | 0.00B | 0.00B | 0.04B | 0.07B | 0.08B | 0.04B | -0.00B | | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.08B | 0.10B | 0.09B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | | | |
|
Assets Average
|
5.28B | 5.43B | 5.64B | 5.87B | 6.15B | 2,796,003.15B | 6,565,000.00B | 7,266,500.00B | 3,497,503.85B | 7.77B | 3,538,003.92B | 3,538,003.64B | 3,744,503.64B | 3,744,503.68B | 5.28B | 7.19B | 7.19B | 3.21B | 3.21B | 7.56B | 11.63B | 11.52B | 11.81B | 7.00B | 7.37B | 12.62B | 12.44B | 7.09B | 6.82B | 11.65B | 6.52B | 8.34B | 15.15B | 14.75B | 14.24B | 14.18B | 14.31B | 14.44B | 14.45B | 14.49B | 14.43B | 14.27B | 14.13B | 13.90B | 13.70B | 14.33B | 15.29B |
|
Invested Capital
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.75B | 0.00B | 0.72B | 0.05B | 6.88B | | | | 7.12B | 4.20B | 4.78B | 5.13B | 8.38B | | 5.86B | 5.79B | 7.75B | | | 0.05B | 10.33B | 6.88B | 6.73B | 6.74B | 10.41B | 6.67B | 6.51B | | 10.23B | 6.09B | 6.18B | 5.93B | 9.44B | 5.52B | 5.56B | 5.82B |
|
Asset Utilization Ratio
|
0.63 | 0.62 | 0.60 | 0.59 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.64 | 0.61 | 1.33 | 1.27 | 0.53 | 0.34 | 0.35 | 0.35 | 0.62 | 0.60 | 0.34 | 0.34 | 0.87 | 0.89 | 0.52 | 0.93 | 0.51 | 0.31 | 0.35 | 0.39 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.39 | 0.37 |
|
Interest Coverage Ratio
|
5.32 | 4.67 | 5.05 | 5.13 | 5.60 | 5.47 | 4.31 | 4.46 | 6.39 | 6.97 | 6.71 | -6.94 | -6.35 | -5.06 | | -2.24 | -1.88 | -1.91 | -2.15 | -1.09 | -1.15 | -0.83 | -1.30 | -0.82 | -0.91 | -0.55 | -0.69 | -0.73 | -0.77 | -1.06 | -1.63 | -1.56 | -1.64 | -1.49 | -1.23 | -1.61 | -1.12 | -1.11 | -1.15 | -1.25 | -1.77 | -1.80 | -1.71 | -2.25 | -2.58 | -2.10 | -2.25 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.32 | | | | 0.40 | | | | 0.48 | | | | 0.32 | | | | 0.13 | | | | 0.10 | | | | 1.90 | | | | 3.05 | | | |
|
Debt Ratio
|
| | | | 0.00 | | | | 0.00 | 0.00 | | 0.10 | | 0.10 | 0.32 | 0.09 | | | | 0.09 | 0.37 | 0.41 | 0.43 | 0.57 | | 0.47 | 0.47 | 0.36 | | | 0.04 | 0.02 | 0.45 | 0.47 | 0.48 | 0.03 | 0.46 | 0.45 | | 0.46 | 0.42 | 0.44 | 0.42 | 0.81 | 0.40 | 0.37 | 0.37 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | 0.28 | | | | 0.21 | | | | 1.17 | | | | 1.12 | | | | 0.17 | | | | 0.25 | | | | 0.24 | | | | 0.26 | | | |
|
Times Interest Earned
|
5.32 | 4.67 | 5.05 | 5.13 | 5.60 | 5.47 | 4.31 | 4.46 | 6.39 | 6.97 | 6.71 | -6.94 | -6.35 | -5.06 | | -2.24 | -1.88 | -1.91 | -2.15 | -1.09 | -1.15 | -0.83 | -1.30 | -0.82 | -0.91 | -0.55 | -0.69 | -0.73 | -0.77 | -1.06 | -1.63 | -1.56 | -1.64 | -1.49 | -1.23 | -1.61 | -1.12 | -1.11 | -1.15 | -1.25 | -1.77 | -1.80 | -1.71 | -2.25 | -2.58 | -2.10 | -2.25 |
|
FCF Payout Ratio
|
| | | | 1.31 | -7.34 | 0.00 | -1.59 | | | -0.53 | -1.12 | | | | | | | | 0.00 | -0.03 | 0.00 | | -0.01 | | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.00B | -0.01 | | -0.01 | 0.00 | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
-0.67B | -0.81B | -0.89B | -0.77B | -1.58B | -1.27B | -1.77B | -1660000.02B | -1220.67B | -1.05B | -1660.04B | -0.89B | -1.14B | -0.94B | -0.62B | -0.56B | -0.62B | | | -0.42B | -0.49B | 0.24B | 0.20B | -1.53B | -1.84B | -1.42B | -0.45B | -1.03B | -0.78B | -0.83B | -0.21B | -0.92B | -0.71B | -0.79B | -0.90B | -1.04B | -0.92B | -0.71B | -0.77B | -0.78B | -0.78B | -1.05B | -0.81B | -0.76B | -0.81B | -0.79B | -1.68B |
|
Return on Sales
|
-0.01% | 0.20% | 0.22% | 0.20% | 0.22% | 0.19% | 1.16% | 0.26% | 0.29% | 0.19% | 0.26% | 0.21% | 0.17% | 0.25% | 1.63% | 0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | -0.17% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.08% | 0.00% | 0.02% | 0.07% | 0.08% | 0.00% | 0.04% | 0.15% | 0.16% | 0.13% | 0.00% | 0.26% | 0.64% | 0.26% |
|
Return on Capital Employed
|
0.24% | 0.22% | 0.22% | 0.21% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.16% | | | | 0.09% | 0.07% | 0.07% | 0.06% | 0.09% | | 0.05% | 0.04% | 0.07% | | | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.51% | -0.08% | 0.58% | 0.02% | -0.04% | -0.01% | -3.60% | -1.93% | 0.37% | 0.19% | 0.14% | 0.11% | 0.10% | 0.08% | 0.08% | 0.19% | 0.16% | 0.12% | 0.12% | 0.15% | 0.12% | 0.08% | 0.08% |
|
Return on Assets
|
0.09% | 0.09% | 0.09% | 0.09% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.10% | 0.11% |