|
Gross Margin
|
33.35% | 34.76% | 36.87% | 53.24% | 50.67% | 55.30% | 51.51% | 48.34% | 52.70% | 51.62% | 56.35% | 52.97% | 54.89% | 57.07% | 58.37% | 56.18% | 59.70% | 55.47% | 57.74% | 58.03% | 59.62% | 63.74% | 63.58% | 62.52% | 63.46% | 64.74% | 64.41% | 65.29% | 64.87% | 65.72% | 65.59% | 68.26% | 63.73% | 65.55% | 64.05% | 64.38% | 60.48% | 58.08% | 59.25% | 60.86% | 63.33% | 62.33% | 63.60% | 64.23% | 62.74% | 64.74% | 65.79% | 29.36% | 64.71% | 58.97% | 58.55% | 55.23% | 53.28% | -379.75% | 57.35% | 57.35% | 55.39% | 58.20% | 54.39% | 51.84% | -1,139.01% | 52.63% | 53.04% | 55.04% | -1,615.05% | 54.87% |
|
EBT Margin
|
7.06% | 7.41% | 0.08% | 6.14% | 2.80% | 6.16% | 3.57% | 5.48% | 0.68% | 2.13% | 0.72% | -5.66% | -10.45% | -4.37% | -12.52% | -5.56% | -2.09% | -2.93% | -2.30% | -2.87% | -3.06% | 10.72% | 3.36% | 3.74% | 1.02% | 2.19% | 1.39% | 0.40% | 0.82% | 3.59% | 1.44% | 0.63% | -4.71% | -6.64% | -6.50% | -8.33% | -14.99% | -6.88% | -1.60% | -0.04% | -3.41% | 1.57% | 0.83% | 0.94% | -2.75% | 0.55% | 2.43% | -30.94% | 2.13% | -5.00% | -5.40% | -9.93% | -10.67% | 12.44% | -6.07% | -10.24% | -10.04% | -70.04% | -13.87% | -8.77% | -55.75% | -10.63% | -14.43% | -20.98% | -145.61% | -3.96% |
|
EBIT Margin
|
7.12% | 7.49% | 1.19% | 8.39% | 3.85% | 6.61% | 3.58% | 5.45% | 0.67% | 2.22% | 0.87% | -2.43% | -5.70% | -0.30% | 0.44% | -5.95% | 1.07% | -0.14% | 0.46% | -4.82% | -0.37% | 12.95% | 5.35% | 5.40% | 2.73% | 3.91% | 2.99% | 2.01% | 2.14% | 4.61% | 1.99% | 0.64% | -4.72% | -4.03% | -6.63% | -7.52% | -12.41% | -4.17% | 1.08% | 1.69% | -1.50% | 3.11% | 2.37% | 2.38% | -1.00% | 2.29% | 3.78% | -28.82% | 2.45% | -4.01% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -14.89% | 151.53% | 3.14% |
|
EBITDA Margin
|
7.12% | 7.49% | 1.19% | 8.39% | 3.85% | 6.61% | 3.58% | 5.45% | 0.99% | 2.95% | 2.46% | -2.74% | -6.26% | -2.43% | -7.23% | 0.23% | -0.56% | 1.01% | -1.76% | -0.96% | -1.79% | 6.34% | 4.15% | 1.86% | 1.04% | 1.20% | 2.77% | 1.15% | 0.36% | 2.72% | 0.83% | 1.49% | -1.48% | -1.92% | -5.77% | -3.91% | -8.12% | -6.34% | -2.18% | 0.45% | -2.55% | 1.12% | 1.43% | -0.67% | -2.49% | 1.41% | 2.92% | 6.78% | 0.34% | -1.25% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -14.89% | 151.53% | 3.14% |
|
Operating Margin
|
7.12% | 7.49% | 1.19% | 8.39% | 3.85% | 6.61% | 3.58% | 5.45% | 0.67% | 2.22% | 0.87% | -2.43% | -5.70% | -0.30% | 0.44% | -5.95% | 1.07% | -0.14% | 0.46% | -4.82% | -0.37% | 12.95% | 5.35% | 5.40% | 2.73% | 3.91% | 2.99% | 2.01% | 2.14% | 4.61% | 1.99% | 0.64% | -4.72% | -4.03% | -6.63% | -7.52% | -12.41% | -4.17% | 1.08% | 1.69% | -1.50% | 3.11% | 2.37% | 2.38% | -1.00% | 2.29% | 3.78% | -28.82% | 2.45% | -4.01% | -4.59% | -8.02% | -9.85% | 8.40% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 0.03% | 143.25% | -2.20% | 1.89% | -14.89% | 151.53% | 3.14% |
|
Net Margin
|
5.23% | 5.66% | 1.96% | 3.13% | -0.25% | 1.97% | 4.61% | 3.78% | -1.21% | 0.79% | 2.51% | -3.07% | -5.96% | -2.80% | -7.25% | 0.63% | -0.57% | 0.54% | -1.80% | -1.02% | -1.86% | 6.67% | 4.36% | 2.07% | 0.76% | 1.40% | 2.80% | 1.20% | 0.51% | 2.76% | 1.11% | 1.60% | -2.38% | -3.48% | -6.45% | -4.54% | -7.75% | -4.97% | -1.88% | 0.45% | -2.14% | 0.54% | 1.10% | 0.27% | -2.34% | 0.35% | 1.17% | 2.82% | 2.55% | 0.54% | -1.06% | -4.81% | -3.75% | -86.45% | -6.48% | 188.91% | -9.97% | -62.45% | -10.81% | -7.78% | -58.63% | -11.16% | -13.38% | -34.28% | -167.07% | -4.92% |
|
FCF Margin
|
-23.30% | -11.18% | 17.46% | 2.62% | -1.37% | -5.46% | -7.65% | -4.74% | -14.18% | -36.71% | 7.48% | 12.75% | -14.93% | 1.25% | -13.43% | -4.36% | -5.98% | -10.97% | -15.62% | 2.17% | -12.08% | 16.58% | -6.59% | -4.24% | -13.93% | 5.08% | -9.69% | -4.64% | -16.10% | -2.49% | -2.40% | -6.21% | 11.53% | -16.44% | -13.35% | -18.48% | -21.15% | -25.00% | -9.92% | -5.77% | -22.28% | -4.49% | -18.46% | -0.37% | -9.77% | -7.39% | -0.96% | -0.66% | -27.23% | -6.49% | -10.28% | -32.94% | -40.21% | -171.08% | -31.69% | -39.53% | -34.79% | -11.98% | -25.45% | -12.69% | -359.53% | 0.93% | -2.95% | 4.42% | 196.26% | 6.01% |
|
Inventory Average
|
| | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.21B | 0.23B | 0.23B | 0.23B | 0.25B | 0.27B | 0.28B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.28B | 0.28B | 0.30B | 0.25B | 0.26B | 0.30B | 0.34B | 0.35B | 0.34B | 0.32B | 0.33B | 0.32B | 0.31B | 0.29B | 0.28B |
|
Assets Average
|
| | | | 1.28B | 1.30B | 1.34B | 1.38B | 1.41B | 1.47B | 1.55B | 1.65B | 1.72B | 1.73B | 1.75B | 1.77B | 1.82B | 1.87B | 1.91B | 1.94B | 2.01B | 2.04B | 2.08B | 2.15B | 2.18B | 2.22B | 2.29B | 2.37B | 2.44B | 2.54B | 2.73B | 2.92B | 3.02B | 3.18B | 3.30B | 3.36B | 3.48B | 3.59B | 3.63B | 3.77B | 4.09B | 4.31B | 4.44B | 4.70B | 4.89B | 5.05B | 5.23B | 5.30B | 5.67B | 5.99B | 6.04B | 6.24B | 6.44B | 6.50B | 6.66B | 7.27B | 12.81B | 17.48B | 16.86B | 16.49B | 16.21B | 16.92B | 16.68B | 15.52B | 15.17B | 14.83B |
|
Equity Average
|
| | | | 0.77B | 0.79B | 0.81B | 0.83B | 0.85B | 0.87B | 0.88B | 0.89B | 0.89B | 0.90B | 0.89B | 0.90B | 0.92B | 0.94B | 0.94B | 0.94B | 0.96B | 0.98B | 1.01B | 1.03B | 1.06B | 1.09B | 1.11B | 1.12B | 1.15B | 1.18B | 1.46B | 1.73B | 1.78B | 1.84B | 1.84B | 1.84B | 1.87B | 1.89B | 1.89B | 1.90B | 1.94B | 1.99B | 2.02B | 2.04B | 2.07B | 2.20B | 2.33B | 2.37B | 2.52B | 2.67B | 2.67B | 2.68B | 2.69B | 2.67B | 2.63B | 3.24B | 4.92B | 5.60B | 5.19B | 5.11B | 5.08B | 5.05B | 4.93B | 4.75B | 4.62B | 4.59B |
|
Invested Capital
|
| | | 0.76B | 0.77B | 0.80B | 0.82B | 0.85B | 0.86B | 0.87B | 0.89B | 0.89B | 0.89B | 0.90B | 0.89B | 0.91B | 0.93B | 0.95B | 0.94B | 0.95B | 0.97B | 1.00B | 1.02B | 1.04B | 1.07B | 1.10B | 1.11B | 1.13B | 1.17B | 1.20B | 1.72B | 1.74B | 1.85B | 1.87B | 1.88B | 1.89B | 1.94B | 1.93B | 1.91B | 1.94B | 1.99B | 2.04B | 2.06B | 2.08B | 2.13B | 2.34B | 2.38B | 2.42B | 2.69B | 2.70B | 2.71B | 2.72B | 2.74B | 2.67B | 2.66B | 3.90B | 6.04B | 5.29B | 5.21B | 5.13B | 5.15B | 7.39B | 5.35B | 5.15B | 4.65B | 4.62B |
|
Asset Utilization Ratio
|
| | | | 0.56 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 | 0.52 | 0.53 | 0.56 | 0.60 | 0.63 | 0.66 | 0.68 | 0.69 | 0.69 | 0.67 | 0.67 | 0.65 | 0.64 | 0.65 | 0.63 | 0.62 | 0.60 | 0.59 | 0.58 | 0.55 | 0.53 | 0.52 | 0.49 | 0.48 | 0.47 | 0.48 | 0.50 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.49 | 0.47 | 0.45 | 0.43 | 0.36 | 0.36 | 0.35 | 0.36 | 0.40 | 0.38 | 0.29 | 0.28 | 0.27 | 0.17 | 0.19 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 |
|
Interest Coverage Ratio
|
62.97 | 52.30 | 0.88 | 3.70 | 3.45 | 13.76 | 116.87 | 0.00B | 11.94 | 23.49 | 5.41 | -0.75 | -1.19 | -0.07 | 0.12 | -1.80 | 0.34 | -0.05 | 0.17 | -1.90 | -0.14 | 5.57 | 2.38 | 2.88 | 1.43 | 2.06 | 1.71 | 1.17 | 1.51 | 4.27 | 3.21 | 9.59 | -320.54 | -80.51 | | -8.76 | -4.81 | -1.53 | 0.40 | 0.97 | -0.72 | 1.93 | 1.51 | 1.63 | -0.56 | 1.30 | 2.76 | -13.67 | 2.59 | -4.01 | -5.31 | -4.19 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 0.00 | 0.56 | -0.21 | 0.22 | -1.61 | 0.47 | 0.38 |
|
Debt to Equity
|
| | | 0.08 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.11 | 0.21 | 0.14 | 0.23 | 0.21 | 0.26 | 0.25 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.47 | 0.10 | 0.11 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.10 | 0.07 | 0.11 | 0.10 | 0.13 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.59 | 0.61 | 0.60 | 0.61 | 0.60 | 0.61 | 0.57 | 0.56 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.60 | 0.59 | 0.59 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.49 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.50 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.31 | 0.30 | 0.31 | 0.31 |
|
Times Interest Earned
|
62.97 | 52.30 | 0.88 | 3.70 | 3.45 | 13.76 | 116.87 | 0.00B | 11.94 | 23.49 | 5.41 | -0.75 | -1.19 | -0.07 | 0.12 | -1.80 | 0.34 | -0.05 | 0.17 | -1.90 | -0.14 | 5.57 | 2.38 | 2.88 | 1.43 | 2.06 | 1.71 | 1.17 | 1.51 | 4.27 | 3.21 | 9.59 | -320.54 | -80.51 | | -8.76 | -4.81 | -1.53 | 0.40 | 0.97 | -0.72 | 1.93 | 1.51 | 1.63 | -0.56 | 1.30 | 2.76 | -13.67 | 2.59 | -4.01 | -5.31 | -4.19 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 0.00 | 0.56 | -0.21 | 0.22 | -1.61 | 0.47 | 0.38 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.20 |
|
Enterprise Value
|
0.72B | 0.81B | 0.95B | 1.17B | 1.20B | 1.64B | 1.78B | 1.59B | 1.79B | 1.37B | 1.91B | 1.90B | 1.50B | 1.50B | 1.57B | 2.06B | 3.14B | 2.87B | 2.75B | 2.96B | 2.62B | 2.59B | 2.81B | 2.81B | 2.84B | 3.05B | 2.89B | 3.55B | 3.45B | 3.63B | 3.00B | 3.55B | 3.66B | 3.49B | 4.20B | 3.81B | 3.83B | 3.77B | 3.48B | 4.43B | 4.78B | 4.54B | 4.46B | 1.95B | 2.18B | 2.00B | 1.92B | 3.03B | 3.38B | 3.86B | 3.14B | 3.37B | 2.11B | 2.17B | 2.24B | 1.24B | 1.12B | 0.36B | 1.87B | 0.41B | -0.15B | -1.93B | -0.38B | -0.18B | 0.76B | 2.75B |
|
Market Capitalization
|
0.82B | 0.90B | 1.01B | 1.26B | 1.26B | 1.69B | 1.82B | 1.63B | 1.82B | 1.40B | 1.95B | 2.07B | 1.63B | 1.63B | 1.67B | 2.16B | 3.22B | 2.93B | 2.79B | 3.01B | 2.67B | 2.62B | 2.91B | 2.86B | 2.87B | 3.09B | 2.95B | 3.59B | 3.49B | 3.68B | 3.28B | 3.68B | 3.82B | 3.73B | 4.36B | 3.87B | 3.87B | 3.81B | 3.52B | 4.69B | 4.90B | 4.62B | 4.49B | 2.23B | 2.38B | 2.32B | 2.20B | 3.29B | 3.61B | 4.04B | 3.27B | 3.63B | 2.28B | 2.28B | 2.39B | 2.58B | 3.17B | 2.29B | 3.48B | 2.27B | 1.60B | 1.53B | 1.09B | 1.35B | 1.90B | 3.93B |
|
Return on Sales
|
| | | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | -0.01% | -0.03% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.06% | -0.06% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.05% | -0.03% | -0.02% | -0.01% | 0.04% | 0.04% | 0.05% | 0.04% | 0.67% | 0.56% | 0.13% | 0.08% | -0.25% | -0.28% | -0.10% | -0.11% | -0.20% | -0.21% | -0.19% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.06% | -0.06% | -0.06% | -0.05% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | 0.04% | 0.04% | 0.05% | | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | | | | 0.03% | 0.02% | | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | 0.01% | | | | | 0.02% | | | | -0.04% | -0.02% | -0.04% | | | | | -0.15% | -0.16% | -0.15% | -0.13% | 0.00% | 0.01% | | | |
|
Return on Assets
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.18% | 0.09% | 0.02% | 0.02% | -0.06% | -0.06% | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% |
|
Return on Equity
|
| | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | -0.01% | -0.03% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.04% | -0.02% | -0.02% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.40% | 0.25% | 0.07% | 0.06% | -0.21% | -0.20% | -0.07% | -0.08% | -0.15% | -0.16% | -0.14% |