|
Gross Margin
|
| | 40.89% | 39.86% | 39.50% | 34.02% | 35.44% | 32.91% | 33.98% | 34.11% | 9,885.00% | 12,764.71% | 5,852.38% | 14,983.33% | 7,954.84% | 30.43% | 7,696.67% | 7,070.97% | 6,200.00% | 29.88% | 10,012.50% | 7,893.55% | 6,808.82% | 5,945.24% | 6,691.43% | 8,803.33% | 9,236.67% | 11,576.92% | 3,083.51% | -5,513.56% | 12,968.00% | 31,241.67% | 11,506.25% |
|
EBT Margin
|
| | 22.47% | 22.16% | 21.11% | -17.95% | 19.61% | 17.97% | 17.95% | 16.28% | 5,080.00% | 6,364.71% | 2,978.57% | 7,127.78% | 3,567.74% | 12.29% | 2,966.67% | 2,103.23% | 2,463.33% | 14.71% | 5,187.50% | 4,429.03% | 4,020.59% | 3,654.76% | 4,111.43% | 5,680.00% | 6,370.00% | 8,561.54% | 2,140.21% | -4,235.59% | 19,336.00% | 24,850.00% | 8,403.13% |
|
EBIT Margin
|
| | 22.67% | 22.52% | 21.37% | -17.97% | 20.00% | 18.40% | 18.26% | 16.48% | 5,235.00% | 6,511.76% | 3,000.00% | 7,200.00% | 3,754.84% | 12.92% | 3,063.33% | 2,200.00% | 2,496.67% | 15.13% | 5,254.17% | 4,477.42% | 4,061.76% | 3,664.29% | 4,071.43% | 5,713.33% | 6,530.00% | 8,453.85% | 2,210.31% | -4,083.05% | 19,344.00% | 24,816.67% | 8,468.75% |
|
EBITDA Margin
|
| | 22.67% | 22.52% | 21.37% | -17.97% | 20.00% | 18.40% | 18.26% | 16.48% | 5,235.00% | 6,511.76% | 3,000.00% | 7,200.00% | 3,754.84% | 12.92% | 3,063.33% | 2,200.00% | 2,496.67% | 15.13% | 5,254.17% | 10,219.35% | 4,061.76% | 3,664.29% | 4,071.43% | 21,800.00% | 6,530.00% | 8,453.85% | 2,210.31% | -4,083.05% | 19,344.00% | 24,816.67% | 8,468.75% |
|
Operating Margin
|
| | 22.67% | 22.52% | 21.37% | -17.97% | 20.00% | 18.40% | 18.26% | 16.48% | 5,235.00% | 6,511.76% | 3,000.00% | 7,200.00% | 3,754.84% | 12.92% | 3,063.33% | 2,200.00% | 2,496.67% | 15.13% | 5,254.17% | 4,477.42% | 4,061.76% | 3,664.29% | 4,071.43% | 5,713.33% | 6,530.00% | 8,453.85% | 2,210.31% | -4,083.05% | 19,344.00% | 24,816.67% | 8,468.75% |
|
Net Margin
|
| | 20.43% | 20.08% | 19.40% | -16.23% | 17.21% | 15.72% | 15.77% | 14.29% | 4,435.00% | 5,523.53% | 2,695.24% | 6,650.00% | 2,987.10% | 10.33% | 2,466.67% | 1,729.03% | 2,030.00% | 12.40% | 4,420.83% | 4,638.71% | 3,376.47% | 3,090.48% | 3,337.14% | 5,250.00% | 4,740.00% | 6,469.23% | 1,631.96% | -3,864.41% | 17,164.00% | 20,075.00% | 6,728.12% |
|
FCF Margin
|
| | 1.80% | 44.02% | 33.09% | 35.80% | 16.14% | 32.03% | 20.78% | 27.88% | 5,330.00% | 8,464.71% | 1,228.57% | 10,355.56% | 6,054.84% | 12.41% | 5,316.67% | 2,651.61% | 8,373.33% | 18.33% | 5,216.67% | 8,045.16% | 5,447.06% | 4,921.43% | 4,117.14% | 6,590.00% | 8,953.33% | 11,323.08% | 2,231.96% | -4,203.39% | 10,076.00% | 13,650.00% | 11,509.38% |
|
Inventory Average
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.01B |
|
Assets Average
|
| | | | | 3.29B | 6.67B | 7.03B | 7.15B | 7.30B | 7.50B | 7.88B | 8.75B | 9.78B | 10.40B | 10.52B | 10.40B | 10.39B | 10.46B | 10.23B | 9.91B | 9.59B | 9.76B | 10.22B | 10.22B | 10.29B | 10.78B | 11.23B | | | 13.04B | 14.20B | 14.78B |
|
Equity Average
|
| 3.49B | | | | | 5.64B | 5.91B | 5.97B | 6.06B | 6.24B | 6.62B | 7.04B | 7.54B | 8.01B | 8.03B | 7.87B | 7.85B | 7.81B | 7.40B | 7.03B | 6.91B | 7.18B | 7.55B | 7.55B | 7.70B | 8.12B | 8.38B | | | 9.76B | 10.84B | 11.58B |
|
Invested Capital
|
3.02B | 3.95B | | | | 5.46B | 5.82B | 6.00B | 5.93B | 6.20B | 6.29B | 6.95B | 7.13B | 7.96B | 8.05B | 8.01B | 7.72B | 7.99B | 7.63B | 7.16B | 6.90B | 6.91B | 7.45B | 7.65B | 7.46B | 7.95B | 8.30B | 8.46B | | 9.61B | 10.07B | 11.60B | 11.56B |
|
Asset Utilization Ratio
|
| | | | | 0.87 | 0.46 | 0.46 | 0.48 | 0.50 | 0.38 | 0.25 | 0.12 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | -116.63 | -112.67 | -118.00 | 107.78 | -67.47 | -49.32 | -66.00 | -171.71 | -52.35 | -65.12 | -30.00 | -72.00 | -37.55 | -35.69 | -30.63 | -22.00 | -24.97 | -45.43 | -52.54 | -44.77 | -40.62 | -36.64 | -40.71 | -57.13 | -65.30 | -84.54 | -22.10 | 40.83 | -193.44 | -248.17 | -84.69 |
|
Equity Ratio
|
23.74 | 0.87 | | | | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.73 | 0.71 | 0.71 | 0.73 | 0.74 | 0.74 | 0.74 | 0.76 | 0.75 | 0.74 | | 0.75 | 0.75 | 0.78 | 0.79 |
|
Times Interest Earned
|
| | -116.63 | -112.67 | -118.00 | 107.78 | -67.47 | -49.32 | -66.00 | -171.71 | -52.35 | -65.12 | -30.00 | -72.00 | -37.55 | -35.69 | -30.63 | -22.00 | -24.97 | -45.43 | -52.54 | -44.77 | -40.62 | -36.64 | -40.71 | -57.13 | -65.30 | -84.54 | -22.10 | 40.83 | -193.44 | -248.17 | -84.69 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.45B | -0.78B | -1.22B | -1.50B | -1.70B | -2.99B | -2.57B | -2.84B | -2.86B | -2.19B | -2.21B | -2.18B | -2.23B | -3.92B | -2.11B | -2.08B | -1.90B | -3.03B | -1.49B | -1.69B | -1.47B | -2.93B | -1.78B | -1.85B | -1.71B | -3.26B | -1.90B | -2.01B | -1.89B | -1.83B | -1.66B | -1.52B | -1.57B |
|
Return on Sales
|
| | 0.25% | 0.24% | 0.23% | -0.20% | 0.22% | 0.20% | 0.20% | 0.18% | 57.30% | 71.82% | 32.55% | 75.22% | 39.77% | 0.14% | 33.07% | 23.45% | 27.63% | 0.17% | 58.21% | 49.71% | 45.12% | 41.00% | 46.14% | 66.63% | 76.40% | 102.23% | 25.19% | -49.53% | 211.20% | 291.42% | 98.94% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.06% | 0.06% | 0.06% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | | | 0.15% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | | | | 0.07% | 0.07% | 0.07% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | | | 0.19% | 0.18% | 0.18% |
|
Return on Assets
|
| | | | | 0.10% | 0.06% | 0.05% | 0.06% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | | | 0.14% | 0.14% | 0.14% |
|
Return on Equity
|
| | | | | | 0.07% | 0.06% | 0.07% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | | | 0.19% | 0.18% | 0.18% |