|
Gross Margin
|
41.37% | 927.51% | 587.64% | 41.77% | | 51.86% | 47.30% | | 48.87% | 51.18% | 50.89% | 86.40% | 48.50% | 48.49% | 48.24% | 35.60% | 77.69% | 52.23% | 50.78% | 96.61% | 5.71% | 49.12% | 49.14% | 95.96% | 48.65% | 49.57% | 50.69% | 55.00% | 52.23% | 53.09% | 53.19% | 207.86% | 53.46% | 51.00% | 52.60% | 202.40% | 50.43% | 50.11% | 50.31% | 5,592.29% | 49.46% | 47.45% | 45.71% | 43.57% | 41.06% | 43.62% | 43.90% | 42.89% | 43.65% | 42.21% | 41.71% | 43.29% | 44.67% | 43.16% | 0.04% | 44.50% | 44.38% | 44.47% | 0.04% | 44.16% | 45.19% | 45.52% |
|
EBT Margin
|
19.84% | 481.98% | 277.62% | 19.57% | | 21.96% | 18.34% | | 17.63% | 0.00% | 18.50% | 25.33% | 15.58% | 12.40% | 11.24% | 9.79% | 19.02% | 14.45% | 13.36% | 3.86% | 0.52% | 10.87% | 10.18% | 2.67% | 14.94% | 8.96% | 10.68% | 13.73% | 12.09% | 12.22% | 14.19% | 51,939.29% | 15.05% | 43.07% | 31.53% | 101,731.90% | 15.33% | 12.76% | 13.85% | 1,714,237.19% | 14.49% | 12.13% | 14.10% | 17.46% | 14.29% | 15.21% | 14.90% | 16.23% | 7.41% | 13.85% | 10.47% | 8.02% | 10.89% | 11.81% | 0.01% | 9.03% | 12.35% | 12.55% | 0.01% | 9.84% | 10.62% | 14.06% |
|
EBIT Margin
|
19.84% | 1,767.78% | 791.29% | 62.91% | | -30,298.13% | 23.95% | | 18.38% | 0.02% | 6.11% | 18.24% | 15.78% | 13.28% | 11.75% | 10.80% | 23.63% | 15.74% | 14.18% | 2.52% | 2.16% | 12.59% | 12.61% | 2.36% | 17.98% | 11.86% | 13.45% | 16.63% | 14.83% | 14.69% | 15.75% | 16.09% | 16.65% | 29.48% | 25.51% | 15.55% | 16.15% | 14.97% | 16.62% | 500.31% | 16.28% | 12.85% | 14.26% | 17.46% | 14.29% | 16.68% | 17.20% | 16.23% | 12.49% | 14.15% | 20.99% | 13.23% | 14.71% | 16.15% | 20.40% | 14.10% | 14.92% | 16.32% | 21.36% | 13.79% | 15.33% | 18.52% |
|
EBITDA Margin
|
37.60% | 1,695.08% | 1,619.30% | 62.91% | | -30,298.13% | 13.76% | | 34.24% | 0.04% | 35.38% | 95.88% | 32.12% | 62.69% | 89.40% | 79.17% | 56.35% | 35.35% | 35.16% | 5.22% | 19.24% | 30.97% | 29.63% | 19.77% | 34.73% | 66.50% | 31.89% | 33.32% | 33.18% | 32.98% | 98.47% | 131.29% | 35.17% | 48.08% | 44.41% | 36.50% | 39.73% | 39.24% | 119.19% | 1,256.35% | 41.64% | 39.77% | 40.05% | 43.57% | 41.06% | 44.97% | 43.78% | 42.89% | 12.49% | 14.15% | 37.11% | 13.23% | 14.71% | 16.15% | 0.00% | 14.10% | 14.92% | 16.32% | 0.00% | 13.79% | 15.33% | 18.52% |
|
Operating Margin
|
19.84% | 1,767.78% | 791.29% | 62.91% | | -30,298.13% | 23.95% | | 18.38% | 0.02% | 6.11% | 18.24% | 15.78% | 13.28% | 11.75% | 10.80% | 23.63% | 15.74% | 14.18% | 2.52% | 2.16% | 12.59% | 12.61% | 2.36% | 17.98% | 11.86% | 13.45% | 16.63% | 14.83% | 14.69% | 15.75% | 16.09% | 16.65% | 29.48% | 25.51% | 15.55% | 16.15% | 14.97% | 16.62% | 500.31% | 16.28% | 12.85% | 14.26% | 17.46% | 14.29% | 16.68% | 17.20% | 16.23% | 12.49% | 14.15% | 20.99% | 13.23% | 14.71% | 16.15% | 20.40% | 14.10% | 14.92% | 16.32% | 21.36% | 13.79% | 15.33% | 18.52% |
|
Net Margin
|
0.00% | 377.81% | 243.98% | 43.23% | | 8.62% | 22.56% | | 11.52% | -0.01% | 13.19% | 25.34% | 12.23% | -7.90% | -15.17% | -17.46% | 25.86% | 4.71% | 15.00% | -4.10% | 0.71% | 13.01% | 11.98% | 2.67% | 18.21% | 11.26% | 12.44% | 16.29% | 14.78% | 16.28% | 17.14% | 62,108.07% | 19.93% | 56.89% | 33.54% | 122,923.84% | 18.43% | 12.07% | 18.96% | 1,714,258.09% | 18.32% | 13.48% | 11.23% | 17.46% | 14.29% | 12.63% | 11.94% | 16.23% | 6.45% | 11.80% | 8.69% | 6.56% | 8.82% | 11.22% | 0.01% | 6.61% | 8.93% | 11.88% | 0.01% | 7.35% | 9.18% | 12.63% |
|
FCF Margin
|
-10.24% | 527.31% | 552.49% | | | 18.25% | 26.70% | | 24.70% | 0.02% | 27.27% | | 26.08% | 23.18% | 32.73% | 19.13% | 23.42% | | 73.66% | | 17.22% | 67.96% | 104.99% | -3.69% | 5.41% | 77.32% | 8.94% | 18.51% | 12.77% | 34.47% | 40.42% | 31.02% | 28.91% | 49.20% | -1.43% | 43.51% | 34.09% | 58.73% | 30.42% | 1,286.05% | 43.81% | | 145.42% | | | 85.66% | 133.22% | | | 46.74% | 43.36% | 43.98% | 46.33% | 41.50% | 0.03% | 43.20% | 44.67% | 38.84% | 0.03% | 40.88% | 44.01% | 38.76% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | 0.47B | | | | 0.45B | 0.45B | 0.47B | 0.30B | 0.34B | 0.56B | 0.58B | 0.35B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
8.80B | 8.89B | 9.81B | 11.18B | 11.86B | | | | | 35.27B | 33.71B | 34.04B | 34.29B | 34.35B | 32.56B | 30.72B | 29.72B | 30.00B | 31.22B | 30.03B | 27.25B | 29.44B | 31.23B | 27.85B | 26.24B | 27.50B | 30.17B | 31.18B | 31.94B | 32.73B | 32.45B | 31.80B | 31.41B | 30.50B | 28.01B | 26.77B | 28.23B | 29.19B | 28.41B | 27.14B | 25.61B | 22.80B | 20.52B | 20.24B | 20.26B | 20.91B | 21.57B | 21.22B | 22.61B | 23.93B | 23.00B | | | 24.43B | 24.49B | 24.72B | 24.46B | 23.08B | 21.90B | 21.55B | 21.97B | 22.54B |
|
Equity Average
|
2.31B | 4.86B | | | | | | | | | | 21.82B | 21.85B | 21.51B | 20.09B | 19.01B | 18.45B | 18.99B | 19.86B | 18.73B | 16.47B | 18.54B | 20.57B | 18.56B | 17.82B | 18.65B | 20.34B | 21.10B | 21.62B | 21.82B | 21.70B | 22.36B | 22.23B | 20.77B | 18.98B | 18.48B | 19.01B | 18.50B | 17.81B | 17.48B | 16.64B | 14.55B | 12.98B | 12.94B | 12.86B | 12.89B | 13.13B | 12.92B | | | | | | | | | | | | | | |
|
Invested Capital
|
4.58B | 5.15B | | | | | | | | -0.44B | 21.89B | 21.74B | 21.96B | 21.06B | 19.12B | 18.90B | 18.01B | 19.98B | 19.73B | 17.72B | 15.22B | 21.85B | 19.29B | 17.84B | 17.81B | 19.49B | 21.18B | 26.21B | 22.22B | 21.42B | 21.98B | 27.66B | 21.71B | 19.82B | 18.14B | 22.44B | 19.21B | 17.79B | 17.84B | 22.17B | 16.15B | 12.95B | 13.00B | 16.69B | 12.83B | 12.96B | 13.29B | 17.01B | | | 18.29B | | | | 14.05B | | | | 12.00B | | | |
|
Asset Utilization Ratio
|
0.44 | 0.43 | 0.39 | 0.38 | 0.22 | | | | | 240.82 | 251.93 | 249.65 | 247.87 | 0.79 | 0.57 | 0.59 | 0.54 | 0.53 | 0.51 | 1.15 | 1.39 | 1.26 | 1.16 | 1.03 | 0.98 | 0.93 | 0.85 | 0.39 | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.41 | 0.39 | 0.40 | 0.32 | 0.32 | 0.32 | 0.32 | 0.42 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.40 | | | 0.42 | 117.83 | 116.75 | 118.00 | 125.01 | 123.64 | 125.62 | 123.21 | 120.10 |
|
Interest Coverage Ratio
|
| -387.51 | -150.32 | | | -0.00B | -4.94 | | -3.83 | -0.00B | -1.53 | -4.54 | -3.54 | -2.47 | -1.58 | -3.00 | -3.16 | -4.38 | -3.02 | -2.46 | -0.55 | -0.69 | -0.79 | | -1.68 | -1.21 | -1.64 | 0.44 | -1.86 | -2.11 | -2.63 | 0.00 | 11.42 | -5.53 | -3.82 | 0.00 | -4.29 | -3.28 | -2.84 | 0.00 | -3.59 | -2.68 | -3.39 | | | -2.01 | -3.84 | | -1.37 | -1.53 | 0.38 | | | | | | | | | | | |
|
Debt to Equity
|
-0.31 | -0.30 | | | | | | | | | 0.16 | 0.13 | 0.13 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | | 0.12 | 0.20 | 0.04 | 0.03 | 0.11 | 0.11 | 0.10 | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | 0.15 | 0.06 | 0.06 | 0.06 | 0.20 | 0.03 | 0.03 | 0.02 | 0.22 | 0.00 | | | 0.22 | | | 0.23 | | | | | | | | | | | |
|
Debt Ratio
|
-0.16 | -0.17 | -0.12 | | | | | | | 0.06 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | | 0.08 | 0.12 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.10 | 0.04 | 0.04 | 0.04 | 0.13 | 0.02 | 0.02 | 0.01 | 0.14 | 0.00 | | | 0.13 | | | 0.13 | | | | | | | | | | | |
|
Equity Ratio
|
0.53 | 0.56 | | | | | | | | | 0.65 | 0.64 | 0.64 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.63 | 0.61 | 0.59 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.68 | 0.73 | 0.69 | 0.67 | 0.68 | 0.70 | 0.65 | 0.62 | 0.64 | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 | 0.63 | 0.60 | 0.61 | 0.61 | | | 0.57 | | | | 0.58 | | | | 0.56 | | | |
|
Times Interest Earned
|
| -387.51 | -150.32 | | | -0.00B | -4.94 | | -3.83 | -0.00B | -1.53 | -4.54 | -3.54 | -2.47 | -1.58 | -3.00 | -3.16 | -4.38 | -3.02 | -2.46 | -0.55 | -0.69 | -0.79 | | -1.68 | -1.21 | -1.64 | 0.44 | -1.86 | -2.11 | -2.63 | 0.00 | 11.42 | -5.53 | -3.82 | 0.00 | -4.29 | -3.28 | -2.84 | 0.00 | -3.59 | -2.68 | -3.39 | | | -2.01 | -3.84 | | -1.37 | -1.53 | 0.38 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.79B | -0.45B | -0.83B | -1.00B | -1.35B | -1.37B | -0.96B | | -1.58B | -1.48B | 3.36B | -1.27B | 3.53B | -3.47B | -3.13B | -3.14B | -2.77B | -2.46B | -2.89B | -1.85B | -1.65B | -1.53B | -1.34B | -1.50B | -1.37B | -1.62B | -1.79B | -2.50B | -3.83B | -2.68B | -3.75B | -1.25B | -2.21B | -1.81B | -1.81B | -0.89B | -0.91B | -1.11B | -1.11B | -0.84B | 1.25B | 1.48B | -0.68B | -2.10B | -1.63B | -1.09B | -1.20B | -2.29B | -1.56B | -1.46B | -0.45B | -1.00B | -1.36B | -0.95B | -0.88B | -1.37B | -1.42B | -1.23B | -1.15B | -1.40B | -1.67B | -1.25B |
|
Return on Sales
|
0.00% | 3.78% | 2.44% | 0.43% | 0.66% | 0.29% | 0.23% | 0.40% | 0.24% | 0.00% | 0.25% | 0.25% | 0.22% | 0.12% | 0.14% | 0.10% | 0.26% | 0.05% | 0.15% | 0.04% | 0.01% | 0.13% | 0.12% | 0.03% | 0.18% | 0.11% | 0.12% | 0.16% | 0.15% | 0.16% | 0.17% | 621.08% | 0.20% | 0.57% | 0.34% | 1,229.24% | 0.18% | 0.12% | 0.19% | 17,142.58% | 0.18% | 0.13% | 0.17% | 0.17% | 0.14% | 0.18% | 0.18% | 0.16% | 0.09% | 0.16% | 0.00% | 0.09% | 0.13% | 0.12% | 0.00% | 0.11% | 0.16% | 0.13% | 0.00% | 0.12% | 0.12% | 0.16% |
|
Return on Capital Employed
|
0.23% | 0.29% | | 0.67% | | | | | | | 0.53% | 0.16% | 0.15% | 0.11% | 0.11% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.10% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | -0.05% | -0.02% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | | | 0.08% | | | 0.08% | 28.79% | 29.39% | 29.41% | 31.37% | 32.60% | 34.01% | 33.52% | 31.82% |
|
Return on Invested Capital
|
0.81% | 0.51% | | | | | | | | | 1.79% | | 0.25% | 0.18% | 0.19% | 0.14% | 0.13% | 0.11% | 0.11% | | 0.11% | 0.08% | 0.08% | | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.12% | 0.10% | 0.10% | 0.15% | 0.17% | 0.15% | 0.15% | 0.13% | 0.12% | 0.09% | 0.09% | 0.11% | 0.11% | | | 0.12% | 0.12% | | 0.19% | -3.56% | 0.15% | 0.14% | | | | | | | | | | |
|
Return on Assets
|
0.25% | 0.19% | 0.16% | 0.15% | 0.14% | | | | | 0.19% | 0.20% | 0.17% | 0.17% | 0.18% | 0.11% | 0.08% | 0.08% | 0.06% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 66.49% | 67.32% | 69.37% | 75.54% | 133.83% | 126.91% | 122.68% | 126.03% | 60.75% | 64.37% | 72.30% | 80.33% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Equity
|
0.95% | 0.35% | | | | | | | | | | 0.27% | 0.26% | 0.29% | 0.18% | 0.14% | 0.12% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 94.55% | 95.13% | 101.88% | 111.47% | 193.91% | 188.48% | 193.62% | 201.05% | 94.31% | 99.09% | 113.31% | 127.03% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | | | | | | | | | | | | | | |