|
Gross Margin
|
19.96% | 46.21% | 47.67% | 48.54% | 47.83% | 49.47% | 49.99% | 49.77% | 49.03% | 46.02% | 42.04% | 44.67% | 47.79% | 48.67% | 48.88% | 47.24% | 45.78% | 49.02% | 48.53% | 44.49% | 47.50% | 49.82% | 50.50% | 49.69% | 49.28% | 48.53% | 48.16% | 47.51% | 44.88% | 51.55% | 50.71% | 52.29% | 51.94% | 50.83% | 49.93% | 49.99% | 50.33% | 47.81% | 47.39% | 47.66% | 41.31% | 43.04% | 47.57% | 50.18% | 51.76% | 52.99% | 53.45% | 54.00% | 52.38% | 50.03% | 51.30% | 52.66% | 55.63% | 59.06% | 60.43% | 62.22% | 56.33% | 54.11% | 54.26% | 53.04% | 53.07% | 53.17% | 57.83% | 59.00% | 58.79% | 58.62% | 59.45% |
|
EBT Margin
|
1.99% | 35.58% | 36.65% | 38.40% | 38.22% | 40.41% | 44.24% | 38.93% | 38.25% | 35.34% | 30.20% | 32.11% | 33.78% | 35.85% | 37.99% | 35.21% | 34.46% | 38.50% | 36.51% | 34.55% | 35.96% | 40.48% | 40.84% | 40.14% | 39.75% | 47.77% | 39.24% | 9.63% | 35.51% | 42.11% | 41.57% | 42.73% | 41.82% | 40.27% | 39.87% | 40.23% | 40.29% | 37.55% | 37.99% | 38.33% | 31.18% | 33.42% | 38.33% | 40.59% | 42.55% | 43.90% | 43.52% | 44.56% | 42.79% | 40.14% | 41.93% | 42.18% | 46.19% | 49.80% | 51.65% | 53.50% | 48.03% | 44.65% | 44.25% | 44.51% | 44.98% | 45.48% | 50.57% | 51.68% | 51.34% | 52.80% | 53.07% |
|
EBIT Margin
|
3.25% | 33.87% | 35.56% | 36.54% | 36.94% | 38.56% | 38.35% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 36.57% | 37.31% | 35.29% | 33.47% | 36.97% | 36.67% | 32.75% | 35.43% | 38.63% | 40.39% | 39.64% | 39.01% | 37.51% | 36.89% | 37.44% | 34.63% | 41.17% | 40.81% | 41.91% | 40.76% | 38.93% | 38.89% | 39.23% | 39.03% | 36.19% | 36.58% | 36.97% | 29.38% | 31.66% | 36.82% | 39.16% | 41.38% | 42.19% | 42.10% | 43.46% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 49.02% | 48.51% | 49.63% | 50.58% |
|
EBITDA Margin
|
3.25% | 33.87% | 35.56% | 36.54% | 36.94% | 38.56% | 38.35% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 34.52% | 33.30% | 31.26% | 33.47% | 36.83% | 35.63% | 27.04% | 35.43% | 30.90% | 38.12% | 35.72% | 34.83% | 28.79% | 39.81% | 8.01% | 28.65% | 32.52% | 33.29% | 41.91% | 28.33% | 31.65% | 35.32% | 39.23% | 33.30% | 39.24% | 32.73% | 36.97% | 30.18% | 29.17% | 33.40% | 39.16% | 38.54% | 35.09% | 37.02% | 43.46% | 41.54% | 33.40% | 37.57% | 41.71% | 44.45% | 46.53% | 51.06% | 51.96% | 40.04% | 38.97% | 43.32% | 41.60% | 44.97% | 38.77% | 40.02% | 49.02% | 46.78% | 15.31% | 55.25% |
|
Operating Margin
|
3.25% | 33.87% | 35.56% | 36.54% | 36.94% | 38.56% | 38.35% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 36.57% | 37.31% | 35.29% | 33.47% | 36.97% | 36.67% | 32.75% | 35.43% | 38.63% | 40.39% | 39.64% | 39.01% | 37.51% | 36.89% | 37.44% | 34.63% | 41.17% | 40.81% | 41.91% | 40.76% | 38.93% | 38.89% | 39.23% | 39.03% | 36.19% | 36.58% | 36.97% | 29.38% | 31.66% | 36.82% | 39.16% | 41.38% | 42.19% | 42.10% | 43.46% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 49.02% | 48.51% | 49.63% | 50.58% |
|
Net Margin
|
4.15% | 32.95% | 34.04% | 35.55% | 40.02% | 38.31% | 41.89% | 36.97% | 33.78% | 35.34% | 29.95% | 30.16% | 31.61% | 34.55% | 34.90% | 31.53% | 27.88% | 36.88% | 35.65% | 15.46% | 32.13% | 32.62% | 38.13% | 23.40% | 35.58% | 38.66% | 39.82% | 8.26% | 31.83% | 32.69% | 37.16% | 37.25% | 37.46% | 31.65% | 35.67% | 36.45% | 36.19% | 39.24% | 34.21% | 35.79% | 30.18% | 29.17% | 34.49% | 37.76% | 38.52% | 38.89% | 38.52% | 37.51% | 40.19% | 36.10% | 37.68% | 36.98% | 44.45% | 46.63% | 51.03% | 34.00% | 40.69% | 39.14% | 43.40% | 35.56% | 45.12% | 38.94% | 42.81% | 37.61% | 46.69% | 42.65% | 55.21% |
|
FCF Margin
|
64.01% | 43.06% | 87.68% | 266.37% | -0.58% | 1,644.69% | 1,256.22% | 4.25% | -65.39% | -58.70% | -18.07% | -51.73% | 8.15% | 7.83% | 6.71% | 8.13% | 55.45% | 57.44% | 58.97% | 248.17% | 64.12% | 56.92% | 47.11% | 202.88% | 70.31% | 66.91% | 62.32% | 17.30% | 59.79% | 61.76% | 54.47% | 70.65% | 68.88% | 66.49% | 56.02% | 73.64% | 64.94% | 69.06% | 36.28% | 69.94% | 69.92% | 64.46% | 48.42% | 68.41% | 65.81% | 64.85% | 58.50% | 71.80% | 62.97% | 64.76% | 83.94% | 86.35% | 75.92% | 74.57% | 71.61% | 262.62% | 75.88% | 59.77% | 54.16% | 69.13% | 73.80% | 69.16% | 63.88% | 71.55% | 74.72% | 66.87% | 56.98% |
|
Inventory Average
|
0.44B | 0.51B | 0.59B | 0.62B | 0.68B | 0.75B | 0.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
17.24B | 17.10B | 17.37B | 18.26B | 19.70B | 20.40B | 21.20B | 10.65B | | | | | | | | | 34.59B | 56.22B | 96.18B | 79.78B | 101.37B | 163.65B | 170.81B | 114.17B | 121.77B | 193.24B | 199.81B | 203.89B | 204.79B | 205.59B | 209.98B | 135.97B | 142.32B | 231.60B | 240.51B | 154.60B | 162.46B | 262.20B | 264.94B | 166.07B | 171.14B | 275.44B | 276.21B | 280.98B | 289.51B | 298.00B | 313.70B | 210.69B | 100.57B | 107.41B | 115.21B | 126.92B | 263.47B | 270.51B | 150.63B | 155.82B | 319.79B | 523.98B | 608.63B | 665.92B | 690.63B | 708.39B | 725.94B | 751.51B | 784.54B | 822.02B | 870.46B |
|
Invested Capital
|
0.01B | | 0.01B | 0.03B | 0.03B | | 0.03B | 28.56 | | | | 54.83 | | | | 25.70 | 0.00B | | | | | | | 37.44B | | 0.35B | 0.73B | 37.37B | 1.02B | 0.68B | 1.20B | 51.51B | 1.44B | 2.64B | 1.95B | 57.27B | 1.69B | 0.53B | 1.14B | 64.28B | 1.56B | 1.55B | 1.02B | 70.58B | 0.43B | 0.43B | 0.09B | 90.75B | | | | 126.17B | 0.60B | 0.58B | 0.77B | 146.00B | 0.26B | 0.26B | 0.23B | 163.51B | 0.40B | 0.71B | 1.82B | 192.34B | 1.88B | 3.06B | 2.55B |
|
Asset Utilization Ratio
|
0.52 | 0.49 | 0.46 | 0.49 | 0.54 | 0.58 | 0.59 | 1.25 | | | | | | | | | 0.52 | 0.34 | 0.21 | 0.26 | 0.21 | 0.13 | 0.14 | 0.23 | 0.24 | 0.15 | 0.15 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.13 | 0.13 | 0.21 | 0.20 | 0.13 | 0.13 | 0.21 | 0.19 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.22 | 0.48 | 0.48 | 0.47 | 0.45 | 0.23 | 0.25 | 0.48 | 0.49 | 0.24 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
11.35 | 262.38 | 337.59 | 358.78 | 389.40 | 414.97 | 366.38 | 337.05 | 326.57 | | | 159.87 | -161.32 | -237.51 | -195.27 | 138.49 | 89.94 | -90.71 | -81.41 | 18.04 | 65.93 | -88.23 | -103.46 | 27.26 | 109.11 | -98.38 | -98.86 | 98.24 | 82.85 | -111.17 | -129.17 | -41.58 | -116.76 | -99.12 | -116.29 | 39.60 | 119.84 | -134.38 | -128.87 | 122.30 | 71.48 | -88.24 | -127.91 | 21.21 | 242.24 | -320.41 | -402.09 | 46.29 | -194.97 | -128.41 | -128.18 | 21.12 | -104.54 | -90.26 | -92.08 | 100.31 | 78.02 | -67.20 | -73.29 | 21.68 | 92.29 | -108.62 | -136.87 | 168.72 | -152.05 | -125.55 | -169.23 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | | | | 0.04 | | | | 0.10 | | | | 0.09 | | | | 0.09 | | | | 0.05 | | | | 0.06 | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.93B | | | | 0.00 | | | | 0.08 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.68 | | | | 0.75 | | | | 0.72 | | | | 0.75 | | | | 0.79 | | | | 0.71 | | | | 0.66 | | | | 0.58 | | | | 0.58 | | | | 0.62 | | | | 0.63 | | | |
|
Times Interest Earned
|
11.35 | 262.38 | 337.59 | 358.78 | 389.40 | 414.97 | 366.38 | 337.05 | 326.57 | | | 159.87 | -161.32 | -237.51 | -195.27 | 138.49 | 89.94 | -90.71 | -81.41 | 18.04 | 65.93 | -88.23 | -103.46 | 27.26 | 109.11 | -98.38 | -98.86 | 98.24 | 82.85 | -111.17 | -129.17 | -41.58 | -116.76 | -99.12 | -116.29 | 39.60 | 119.84 | -134.38 | -128.87 | 122.30 | 71.48 | -88.24 | -127.91 | 21.21 | 242.24 | -320.41 | -402.09 | 46.29 | -194.97 | -128.41 | -128.18 | 21.12 | -104.54 | -90.26 | -92.08 | 100.31 | 78.02 | -67.20 | -73.29 | 21.68 | 92.29 | -108.62 | -136.87 | 168.72 | -152.05 | -125.55 | -169.23 |
|
FCF Payout Ratio
|
| | -0.98 | -0.31 | | | -0.06 | 0.00 | | | | 0.00 | | | | -7.27 | | | | -0.21 | | | | -0.17 | | | | -0.81 | | | | 1.68 | | | | 1.78 | | | | 2.05 | | | | 2.75 | -0.32 | -0.32 | -0.31 | 1.75 | -0.28 | -0.27 | -0.19 | 1.25 | -0.19 | -0.18 | -0.16 | 0.30 | -0.18 | -0.25 | -0.24 | 1.23 | -0.18 | -0.19 | -0.19 | 1.09 | -0.17 | -0.19 | -0.21 |
|
Enterprise Value
|
-5.78B | -6.43B | -102.73B | -4.83B | -6.12B | -4.36B | -6.29B | -4.05B | -6.03B | -5.41B | -4.07B | -6.24B | -4.85B | -4.86B | -4.84B | -4.92B | -7.78B | -9.43B | -7.41B | -4.93B | -7.71B | -8.52B | -7.66B | -13.03B | -15.47B | -17.14B | -16.14B | -17.45B | -17.94B | -20.35B | -14.61B | -19.18B | -18.22B | -18.93B | -17.89B | -21.46B | -19.60B | -21.70B | -15.75B | -21.98B | -21.28B | -21.03B | -14.64B | -19.12B | -14.38B | -15.29B | -20.92B | -27.46B | -23.54B | -26.57B | -30.44B | -42.54B | -37.90B | -43.09B | -42.12B | -46.33B | -45.99B | -41.93B | -41.55B | -50.19B | -53.14B | -55.91B | -57.43B | -66.79B | -71.33B | -75.27B | -83.16B |
|
Return on Sales
|
0.31% | 0.38% | 0.39% | 0.41% | 0.40% | 0.42% | 0.46% | 0.37% | 0.38% | 0.35% | 0.30% | 0.30% | 0.32% | 0.33% | 0.35% | 0.22% | 0.30% | 0.33% | 0.32% | 0.16% | 0.32% | 0.33% | 0.36% | 0.23% | 0.36% | 0.39% | 0.35% | 0.04% | 0.32% | 0.33% | 0.37% | 0.37% | 0.37% | 0.31% | 0.36% | 0.36% | 0.36% | 0.31% | 0.34% | 0.22% | 0.28% | 0.28% | 0.35% | 0.27% | 0.38% | 0.39% | 0.39% | 0.26% | 0.39% | 0.36% | 0.38% | 0.27% | 0.41% | 0.44% | 0.46% | 0.33% | 0.41% | 0.38% | 0.39% | 0.22% | 0.38% | 0.37% | 0.43% | 0.25% | 0.43% | 0.43% | 0.46% |
|
Return on Capital Employed
|
0.15% | 0.17% | 0.14% | 0.15% | 0.22% | 0.29% | 0.27% | 0.47% | | | | | | | | | 0.22% | 0.14% | 0.08% | 0.10% | 0.08% | 0.05% | 0.05% | 0.10% | 0.10% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.06% | 0.05% | 0.09% | 0.09% | 0.05% | 0.05% | 0.08% | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.10% | 0.27% | 0.25% | 0.24% | 0.23% | 0.11% | 0.12% | 0.27% | 0.30% | 0.13% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
139.79% | 102.00% | 80.35% | 74.68% | 70.58% | 67.17% | 64.24% | 72.12% | | | | 122,014,347.55% | 87,569,196.35% | 88,509,987.46% | 99,528,323.41% | 128,547,085.19% | 2,402.49% | 1,260.99% | 1,291.00% | 1,229.99% | 2,574.37% | -1,599,032,618,160,188,416.00% | -1,809,796,937,911,552,256.00% | 0.42% | 0.49% | 52.37% | 12.36% | 0.72% | 0.65% | 5.31% | 4.30% | 0.37% | 0.39% | 2.11% | 1.63% | 0.34% | 0.35% | 1.58% | 1.88% | 0.29% | 0.26% | 1.80% | 1.80% | 0.26% | 0.31% | 3.38% | 5.52% | 0.33% | 0.36% | 23.69% | 60.35% | 0.31% | 0.34% | 27.92% | 18.13% | 0.41% | 0.40% | 13.43% | 14.49% | 0.27% | 0.27% | 17.43% | 11.44% | 0.30% | 0.34% | 6.24% | 5.15% |
|
Return on Assets
|
0.16% | 0.15% | 0.13% | 0.17% | 0.22% | 0.23% | 0.25% | 0.52% | | | | | | | | | 0.16% | 0.10% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% | 0.07% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.04% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.08% | 0.17% | 0.17% | 0.16% | 0.16% | 0.08% | 0.09% | 0.19% | 0.20% | 0.10% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |