|
Gross Margin
|
81.32% | 80.55% | 80.89% | 79.77% | 79.27% | 79.45% | 79.66% | 79.41% | 78.83% | 78.22% | 77.98% | 78.65% | 77.98% | 78.14% | 80.17% | 77.66% | 78.19% | 79.41% | 61.58% | 70.79% | 71.60% | 69.23% | 66.04% | 75.34% | 73.98% | 73.15% | 73.16% | 73.58% | 73.59% | 72.63% | 71.94% | 75.64% | 73.00% | 72.90% | 68.68% | 76.75% | 75.36% | 74.23% | 70.03% | 75.88% | 76.98% | 74.20% | 71.10% | 77.47% | 77.60% | 74.98% | 70.27% | 73.12% | 74.56% | 75.20% | 68.94% | 74.55% | 73.22% | 67.31% | 68.64% | 74.34% | 76.18% | 76.32% | 72.00% | 77.26% | 77.24% | 29.05% | 76.90% | 78.56% | 77.18% | 55.48% |
|
EBT Margin
|
13.87% | 6.17% | 1.36% | 8.47% | 7.20% | 6.59% | 0.69% | 6.17% | 10.75% | 10.16% | 1.74% | 8.67% | 8.50% | 5.66% | -4.30% | 1.67% | 26.57% | -1.71% | -0.97% | 3.35% | -3.12% | -2.52% | -3.46% | 28.19% | 3.38% | 9.92% | -0.69% | 2.06% | 4.03% | 3.23% | -1.09% | 6.52% | 1.25% | -36.45% | 0.58% | 8.17% | 7.19% | 5.09% | 1.62% | 8.80% | 4.73% | 3.78% | 1.43% | 7.89% | 7.50% | 8.67% | 1.12% | 8.70% | 2.47% | 4.82% | 1.59% | 8.32% | 3.89% | -1.39% | -3.43% | 2.54% | 2.51% | 5.19% | 1.20% | 5.47% | 3.45% | -457.47% | 2.33% | 4.49% | 3.93% | 100.21% |
|
EBIT Margin
|
13.32% | 5.63% | 0.83% | 7.58% | 6.17% | 5.78% | -0.38% | 5.56% | 9.67% | 9.15% | 1.48% | 7.80% | 7.62% | 4.22% | -5.45% | 0.14% | 22.02% | -4.60% | -3.38% | 0.85% | -5.25% | -5.13% | -4.87% | 25.91% | 0.82% | 7.30% | 0.98% | 1.03% | 3.02% | 2.15% | -1.49% | 5.77% | 0.52% | -37.38% | -0.29% | 6.90% | 5.75% | 3.40% | 0.29% | 6.63% | 3.08% | 1.94% | -0.29% | 5.19% | 5.45% | 6.33% | 0.47% | 8.21% | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 2.20% | 5.37% | 3.88% | -622.27% | 5.94% | 4.60% | 3.82% | -113.15% |
|
EBITDA Margin
|
13.32% | 5.63% | 0.83% | 7.58% | 6.17% | 5.78% | -0.38% | 5.56% | 9.67% | 9.15% | 1.48% | 7.80% | 7.62% | 4.22% | -5.45% | 0.14% | 22.02% | -4.60% | -3.38% | 0.85% | -5.25% | -5.13% | -4.87% | 25.91% | 0.82% | 7.30% | 0.98% | 1.03% | 3.02% | 2.15% | -1.49% | 5.77% | 0.52% | -37.38% | -0.29% | 6.90% | 5.75% | 3.40% | 0.29% | 6.63% | 3.08% | 1.94% | -0.29% | 5.19% | 5.45% | 6.33% | 0.47% | 8.21% | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 2.20% | 5.37% | 3.88% | -622.27% | 5.94% | 4.60% | 3.82% | -113.15% |
|
Operating Margin
|
13.32% | 5.63% | 0.83% | 7.58% | 6.17% | 5.78% | -0.38% | 5.56% | 9.67% | 9.15% | 1.48% | 7.80% | 7.62% | 4.22% | -5.45% | 0.14% | 22.02% | -4.60% | -3.38% | 0.85% | -5.25% | -5.13% | -4.87% | 25.91% | 0.82% | 7.30% | 0.98% | 1.03% | 3.02% | 2.15% | -1.49% | 5.77% | 0.52% | -37.38% | -0.29% | 6.90% | 5.75% | 3.40% | 0.29% | 6.63% | 3.08% | 1.94% | -0.29% | 5.19% | 5.45% | 6.33% | 0.47% | 8.21% | 3.55% | 4.43% | 0.47% | 7.03% | 3.89% | -1.39% | -2.57% | 2.64% | 3.55% | 5.92% | 2.20% | 5.37% | 3.88% | -622.27% | 5.94% | 4.60% | 3.82% | -113.15% |
|
Net Margin
|
8.42% | 3.78% | 1.28% | 5.19% | 4.46% | 4.17% | 1.32% | 3.82% | 7.52% | 6.26% | 0.72% | 6.32% | 5.36% | 3.70% | -2.63% | 0.99% | 14.44% | -1.02% | -7.44% | 1.99% | -2.03% | -2.38% | 4.44% | 17.10% | 2.05% | 6.08% | -0.29% | 0.93% | 2.72% | 1.76% | -0.50% | 2.99% | 1.25% | -30.94% | 26.65% | 5.84% | 5.34% | 3.70% | 2.00% | 6.00% | 3.29% | 2.33% | 1.71% | 7.48% | 7.09% | 8.28% | 0.56% | 6.06% | 3.45% | 3.44% | 2.62% | 5.15% | 2.14% | -1.11% | -2.57% | 1.42% | 0.52% | 2.39% | 1.50% | 2.53% | 1.94% | 67.29% | 1.63% | 2.24% | 3.49% | -312.61% |
|
FCF Margin
|
| 12.83% | 5.77% | 3.00% | 11.45% | 5.24% | 5.71% | 12.93% | 3.35% | 9.35% | -5.50% | 4.38% | -5.96% | 1.34% | 6.78% | 6.71% | 5.31% | -37.41% | -22.27% | -4.96% | -0.37% | -4.46% | -33.58% | 14.40% | 2.56% | -1.50% | -17.04% | 6.19% | 2.42% | 4.99% | -7.66% | -2.88% | 9.55% | 8.00% | -13.42% | 11.89% | 8.21% | 13.09% | -11.99% | 18.63% | 1.44% | 5.24% | -16.54% | 2.80% | 19.94% | 3.80% | -1.12% | -0.88% | 8.97% | 12.70% | -12.44% | 15.94% | 12.56% | -4.34% | -1.24% | -15.72% | 20.27% | 23.47% | -0.70% | 7.37% | 18.99% | 1,950.78% | -10.89% | 9.88% | 27.29% | 98.26% |
|
Inventory Average
|
| | | | | 0.12B | 0.12B | 0.11B | 0.13B | 0.15B | 0.14B | 0.13B | 0.16B | 0.19B | 0.18B | 0.15B | 0.15B | 0.15B | 0.19B | 0.23B | 0.21B | 0.19B | 0.23B | 0.22B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.16B | 0.14B | 0.14B | 0.14B | 0.12B | 0.12B | 0.14B | 0.14B | 0.13B | 0.13B | 0.15B | 0.15B | 0.14B | 0.15B | 0.19B | 0.18B | 0.15B | 0.15B | 0.14B | 0.16B | 0.16B | 0.15B | 0.17B | 0.19B | 0.22B | 0.25B | 0.26B | 0.24B | 0.19B | 0.19B | 0.19B | 0.16B | 0.15B | 0.17B | 0.18B | 0.15B | |
|
Assets Average
|
| | | | | 5.83B | 5.87B | 5.92B | 6.03B | 6.19B | 6.30B | 6.33B | 6.38B | 6.48B | 6.56B | 6.56B | 6.43B | 6.29B | 6.35B | 6.39B | 6.32B | 6.28B | 6.36B | 6.53B | 6.60B | 6.77B | 7.00B | 7.06B | 7.07B | 7.10B | 7.11B | 7.07B | 7.05B | 6.93B | 6.81B | 6.94B | 7.06B | 7.15B | 7.25B | 7.75B | 8.23B | 8.26B | 8.23B | 8.21B | 8.38B | 8.84B | 9.43B | 9.91B | 10.03B | 10.03B | 10.24B | 10.61B | 10.94B | 11.03B | 11.09B | 11.06B | 10.94B | 10.82B | 10.75B | 10.73B | 10.67B | 10.58B | 10.48B | 10.41B | 10.37B | 7.65B |
|
Equity Average
|
| 3.43B | 3.45B | 3.47B | 3.51B | 3.53B | 3.54B | 3.55B | 3.59B | 3.65B | 3.68B | 3.71B | 3.78B | 3.84B | 3.83B | 3.79B | 3.60B | 3.40B | 3.41B | 3.42B | 3.42B | 3.37B | 3.33B | 3.39B | 3.49B | 3.53B | 3.57B | 3.58B | 3.60B | 3.63B | 3.65B | 3.66B | 3.69B | 3.55B | 3.55B | 3.80B | 3.94B | 4.00B | 4.04B | 4.10B | 4.15B | 4.18B | 4.20B | 4.24B | 4.30B | 4.38B | 4.43B | 4.46B | 4.50B | 4.53B | 4.55B | 4.59B | 4.62B | 4.61B | 4.59B | 4.58B | 4.59B | 4.60B | 4.63B | 4.66B | 4.68B | 4.64B | 4.59B | 4.60B | 4.61B | 3.58B |
|
Invested Capital
|
3.41B | 3.45B | 3.44B | 3.49B | 3.52B | 3.55B | 4.41B | 3.57B | 3.61B | 3.68B | 4.56B | 3.75B | 3.81B | 3.86B | 3.80B | 3.79B | 3.41B | 3.40B | 3.41B | 3.43B | 3.41B | 3.34B | 4.44B | 3.47B | 3.50B | 3.57B | 5.21B | 3.60B | 3.63B | 3.66B | 5.27B | 3.69B | 3.71B | 3.42B | 5.33B | 3.94B | 3.99B | 4.04B | 5.69B | 4.15B | 4.19B | 4.20B | 5.72B | 4.27B | 4.34B | 4.43B | 6.92B | 4.49B | 5.00B | 4.54B | 7.29B | 4.62B | 4.63B | 4.62B | 7.77B | 4.60B | 4.64B | 4.64B | 7.71B | 4.69B | 4.71B | 4.62B | 7.45B | 4.62B | 4.64B | 2.54B |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.62 | 0.59 | 0.59 | 0.60 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.45 | 0.43 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.27 | 0.53 | 0.53 | 0.53 | 0.73 |
|
Interest Coverage Ratio
|
6.99 | 3.01 | 0.46 | 4.70 | 3.86 | 3.85 | -0.32 | 3.87 | 4.13 | 8.82 | 1.19 | 6.35 | 6.81 | 5.06 | -8.54 | 0.13 | 21.58 | -3.81 | -2.63 | 0.53 | -3.51 | -3.80 | -3.44 | 12.50 | 0.40 | 3.71 | 0.40 | 0.36 | 1.07 | 0.79 | -0.52 | 1.93 | 0.18 | -12.86 | -0.11 | 2.24 | 1.93 | 1.17 | 0.10 | 2.21 | 1.03 | 0.69 | -0.13 | 2.08 | 2.12 | 2.24 | 0.14 | 2.15 | 0.60 | 1.00 | 0.16 | 2.15 | 1.00 | -0.36 | -0.56 | 0.55 | 0.67 | 1.14 | 0.45 | 1.19 | 0.80 | -37.77 | 1.26 | 1.03 | 0.78 | -6.02 |
|
Debt to Equity
|
| | 0.25 | | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.34 | 0.33 | 0.33 | 0.39 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.48 | 0.44 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.38 | 0.48 | 0.56 | 0.66 | 0.60 | 0.57 | 0.60 | 0.70 | 0.68 | 0.68 | 0.70 | 0.72 | 0.69 | 0.63 | 0.66 | 0.65 | 0.62 | 0.63 | 0.27 | 0.62 | 0.62 | 0.27 |
|
Debt Ratio
|
| | 0.15 | | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.23 | 0.26 | 0.29 | 0.27 | 0.26 | 0.26 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.29 | 0.28 | 0.27 | 0.28 | 0.12 | 0.28 | 0.27 | 0.14 |
|
Equity Ratio
|
| | 0.60 | | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.50 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.50 | 0.51 | 0.50 | 0.52 | 0.52 | 0.51 | 0.48 | 0.46 | 0.44 | 0.46 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.52 |
|
Times Interest Earned
|
6.99 | 3.01 | 0.46 | 4.70 | 3.86 | 3.85 | -0.32 | 3.87 | 4.13 | 8.82 | 1.19 | 6.35 | 6.81 | 5.06 | -8.54 | 0.13 | 21.58 | -3.81 | -2.63 | 0.53 | -3.51 | -3.80 | -3.44 | 12.50 | 0.40 | 3.71 | 0.40 | 0.36 | 1.07 | 0.79 | -0.52 | 1.93 | 0.18 | -12.86 | -0.11 | 2.24 | 1.93 | 1.17 | 0.10 | 2.21 | 1.03 | 0.69 | -0.13 | 2.08 | 2.12 | 2.24 | 0.14 | 2.15 | 0.60 | 1.00 | 0.16 | 2.15 | 1.00 | -0.36 | -0.56 | 0.55 | 0.67 | 1.14 | 0.45 | 1.19 | 0.80 | -37.77 | 1.26 | 1.03 | 0.78 | -6.02 |
|
FCF Payout Ratio
|
| 0.01 | 0.21 | 0.07 | 0.02 | 0.03 | 0.23 | 0.00 | 0.02 | 0.00 | -0.33 | 0.00 | -0.01 | 0.06 | 0.28 | 0.03 | 9.08 | | | -0.01 | -0.04 | 0.00 | -0.01 | 0.00 | 0.23 | | | | | | | | | | -0.01 | | 0.05 | 0.01 | -0.01 | 0.01 | 0.07 | 0.02 | -0.01 | 0.04 | | 0.03 | -0.33 | -0.11 | 0.01 | | -0.01 | 0.01 | 0.01 | -0.02 | | -0.01 | 0.01 | | -0.14 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | | 42.87 |
|
Enterprise Value
|
-0.28B | -0.40B | -0.25B | -0.29B | -0.31B | -0.33B | -0.37B | -0.50B | -0.45B | -0.53B | -0.50B | -0.57B | -0.47B | -0.48B | -0.42B | -0.47B | -0.56B | -0.21B | -0.37B | -0.42B | -0.43B | -0.30B | -0.20B | -0.33B | -0.35B | -0.59B | -0.70B | -0.76B | -0.61B | -0.66B | -0.57B | -0.56B | -0.46B | -0.54B | -0.39B | -0.50B | -0.58B | -0.72B | -0.59B | -0.65B | -0.53B | -0.56B | -0.27B | -0.25B | -0.41B | -0.92B | -1.26B | -0.47B | -0.25B | -0.21B | -0.14B | -0.28B | -0.30B | -0.24B | -0.26B | -0.14B | -0.17B | -0.14B | -0.13B | -0.17B | -0.18B | -0.26B | -0.13B | -0.17B | -0.37B | -0.32B |
|
Return on Sales
|
0.08% | 0.04% | 0.01% | 0.05% | 0.04% | 0.04% | 0.01% | 0.04% | 0.08% | 0.06% | 0.01% | 0.06% | 0.05% | 0.04% | -0.03% | 0.01% | 0.14% | -0.01% | -0.07% | 0.02% | -0.02% | -0.02% | 0.04% | 0.17% | 0.02% | 0.06% | 0.00% | 0.01% | 0.03% | 0.02% | 0.00% | 0.03% | 0.01% | -0.31% | 0.27% | 0.06% | 0.05% | 0.04% | 0.02% | 0.06% | 0.03% | 0.02% | 0.02% | 0.07% | 0.07% | 0.08% | 0.01% | 0.06% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | -0.01% | -0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.67% | 0.02% | 0.02% | 0.03% | -3.13% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% | 0.04% | 0.02% | 0.03% | 0.03% | -0.02% | -0.02% | -0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.05% | -0.05% | -0.05% | -0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | -0.01% | 0.02% | 0.01% | 0.01% | 0.03% |
|
Return on Invested Capital
|
| | | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | -0.11% | -0.10% | 0.01% | 0.02% | 0.04% | 0.06% | 0.05% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.08% | 0.00% | 0.01% | 0.03% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.04% | 0.00% | 0.01% | 0.01% | 0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.07% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.04% | 0.00% | 0.01% | 0.01% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.05% | 0.03% | 0.02% | 0.02% | -0.02% | -0.03% | 0.01% | 0.05% | 0.06% | 0.08% | 0.07% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | -0.07% | 0.00% | 0.01% | 0.02% | 0.10% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | -0.01% |