|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | 77.75% | 83.75% | 75.47% | 60.57% | 57.27% | 55.77% | 64.39% | 65.23% | 91.71% | 61.78% | 67.42% | 67.61% | 62.02% | 59.16% | 66.79% | 67.26% | 61.21% | 57.49% | 67.25% | 66.35% | 58.88% | 57.53% | 68.33% | 67.09% | 64.42% | 65.16% | 69.45% | 69.79% | 65.99% | 52.98% | 68.63% | 67.90% | 56.46% | 52.43% | 56.06% | 59.81% | 51.71% | 54.65% | 70.87% | 69.99% | 65.68% | 65.41% | 69.90% | 69.58% | 67.67% | 62.99% | 70.33% | 71.10% |
|
EBT Margin
|
-546.08% | -252.26% | -237.24% | -472.94% | -405.67% | -254.91% | -333.90% | -375.73% | -410.41% | -255.40% | -351.06% | -292.96% | -455.69% | -302.28% | -403.61% | -227.95% | | | | 5.13% | 19.94% | 19.86% | 19.99% | 16.28% | 22.95% | 14.57% | 17.28% | 17.18% | 25.50% | 18.43% | 20.19% | 15.59% | 24.74% | 19.32% | 20.84% | 17.40% | 20.94% | 16.88% | 15.24% | 10.53% | 20.42% | 15.78% | 15.27% | 14.26% | 25.73% | 19.11% | 19.02% | 14.32% | 21.74% | 19.68% | 19.44% | 11.09% | 23.90% | 16.50% | 18.73% | 12.16% | 20.14% | 18.50% | 19.21% | 10.83% | 26.50% | 14.20% | 14.50% | 22.51% | 24.96% | 13.06% | 14.48% |
|
EBIT Margin
|
-595.59% | -297.49% | -271.88% | -519.89% | -462.35% | -308.11% | -386.67% | -418.83% | -466.25% | -303.83% | -394.89% | -331.62% | -502.04% | -361.95% | -460.76% | -301.05% | | | | 6.01% | 22.53% | 23.06% | 23.82% | 19.88% | 25.85% | 16.73% | 20.35% | 20.57% | 26.85% | 20.73% | 23.30% | 18.43% | 26.67% | 22.20% | 23.66% | 19.81% | 23.84% | 19.78% | 18.42% | 13.95% | 22.83% | 19.78% | 19.33% | 18.64% | 29.72% | 21.88% | 22.42% | 19.16% | 23.38% | 22.00% | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 20.59% | 25.87% | 29.77% | 20.15% | 21.37% |
|
EBITDA Margin
|
-595.59% | -297.49% | -271.88% | -519.89% | -462.35% | -308.11% | -386.67% | -418.83% | -466.25% | -303.83% | -394.89% | -331.62% | -502.04% | -361.95% | -460.76% | -301.05% | | | | 6.01% | 22.53% | 23.06% | 23.82% | 19.88% | 25.85% | 16.73% | 20.35% | 20.57% | 26.85% | 20.73% | 23.30% | 18.43% | 26.67% | 22.20% | 23.66% | 19.81% | 23.84% | 19.78% | 18.42% | 13.95% | 22.83% | 19.78% | 19.33% | 18.64% | 29.72% | 21.88% | 22.42% | 19.16% | 23.38% | 22.00% | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 20.59% | 25.87% | 29.77% | 20.15% | 21.37% |
|
Operating Margin
|
-595.59% | -297.49% | -271.88% | -519.89% | -462.35% | -308.11% | -386.67% | -418.83% | -466.25% | -303.83% | -394.89% | -331.62% | -502.04% | -361.95% | -460.76% | -301.05% | | | | 6.01% | 22.53% | 23.06% | 23.82% | 19.88% | 25.85% | 16.73% | 20.35% | 20.57% | 26.85% | 20.73% | 23.30% | 18.43% | 26.67% | 22.20% | 23.66% | 19.81% | 23.84% | 19.78% | 18.42% | 13.95% | 22.83% | 19.78% | 19.33% | 18.64% | 29.72% | 21.88% | 22.42% | 19.16% | 23.38% | 22.00% | 22.33% | 14.84% | 25.15% | 19.18% | 20.18% | 14.87% | 23.17% | 23.24% | 24.11% | 15.40% | 30.35% | 20.59% | 20.59% | 25.87% | 29.77% | 20.15% | 21.37% |
|
Net Margin
|
-346.81% | -1.76% | -0.78% | -14.85% | -1.42% | -2.26% | 0.19% | -0.58% | | -20.03% | | -3.26% | -292.19% | | | | | | | 3.22% | 12.25% | 12.74% | 12.22% | 9.91% | 14.11% | 8.16% | 10.74% | 9.70% | 15.77% | 11.32% | 12.67% | 9.90% | 15.47% | 12.20% | 13.00% | 21.05% | 17.06% | 13.81% | 14.19% | 9.87% | 17.67% | 14.82% | 14.57% | 12.52% | 21.46% | 15.60% | 16.16% | 12.36% | 18.95% | 16.47% | 16.60% | 10.18% | 19.46% | 13.51% | 15.08% | 9.88% | 17.57% | 15.83% | 16.14% | 9.85% | 23.22% | 11.92% | 12.88% | 19.85% | 22.99% | 12.21% | 12.89% |
|
FCF Margin
|
370.34% | -46.98% | -33.85% | 175.86% | -220.85% | 121.70% | -120.95% | 186.21% | -403.00% | -80.14% | 151.58% | 90.72% | -336.50% | -156.91% | -361.58% | 71.75% | | | | -1.01% | 15.10% | 15.32% | 10.24% | -6.85% | 12.74% | 18.11% | -3.88% | -13.73% | 17.49% | 13.83% | 6.80% | -2.12% | 16.70% | 5.64% | -2.44% | -15.45% | 19.87% | 8.58% | -4.88% | -9.05% | 15.85% | 3.72% | -6.64% | -12.55% | 9.22% | 9.56% | -0.69% | -19.33% | -2.80% | 17.39% | 9.32% | -27.20% | 23.84% | 1.90% | -18.72% | -23.96% | 10.27% | 20.98% | 6.55% | -12.78% | 15.64% | 19.38% | -3.61% | -11.58% | 14.65% | 1.19% | -29.74% |
|
Inventory Average
|
| | 0.35B | 0.38B | 0.36B | 0.36B | 0.41B | 0.40B | 0.33B | 0.31B | 0.35B | 0.38B | 0.35B | 0.32B | 0.34B | 0.35B | 0.31B | 0.29B | 0.34B | 0.35B | 0.28B | 0.27B | 0.34B | 0.39B | 0.35B | 0.43B | 0.64B | 0.70B | 0.58B | 0.48B | 0.57B | 0.62B | 0.50B | 0.46B | 0.59B | 0.61B | 0.46B | 0.42B | 0.54B | 0.58B | 0.44B | 0.40B | 0.53B | 0.57B | 0.47B | 0.43B | 0.52B | 0.55B | 0.44B | 0.40B | 0.55B | 0.64B | 0.50B | 0.47B | 0.75B | 0.87B | 0.67B | 0.56B | 0.68B | 0.76B | 0.69B | 0.65B | 0.74B | 0.80B | 0.69B | 0.64B | 0.77B |
|
Assets Average
|
| | 12.36B | 12.56B | 12.71B | 12.71B | 12.71B | 12.89B | 13.12B | 13.13B | 13.16B | 13.56B | 13.84B | 13.85B | 13.86B | 14.06B | 14.29B | 14.31B | 14.34B | 14.41B | 14.62B | 14.71B | 14.67B | 14.81B | 15.02B | 21.88B | 28.69B | 29.06B | 29.23B | 29.14B | 29.31B | 29.78B | 30.07B | 30.29B | 30.79B | 31.30B | 31.69B | 31.86B | 32.25B | 33.02B | 33.61B | 33.84B | 34.16B | 34.66B | 34.89B | 34.94B | 35.23B | 36.23B | 37.31B | 37.70B | 38.10B | 38.69B | 38.98B | 39.29B | 40.18B | 41.32B | 42.33B | 42.91B | 43.23B | 43.69B | 43.93B | 44.25B | 44.89B | 46.28B | 47.80B | 48.38B | 49.17B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04B | 9.14B | 9.17B | 9.34B | 9.58B | 9.70B | 9.75B | 9.81B | 9.91B | 10.00B | 10.03B | 10.08B | 10.23B | 10.36B | 10.42B | 10.46B | 10.62B | 10.80B | 10.87B | 10.91B | 11.08B | 11.27B | 11.32B | 11.37B | 11.51B | 11.66B | 11.72B | 11.74B | 11.92B | 12.10B | 12.08B | 12.24B | 12.69B | 13.10B | 13.40B |
|
Invested Capital
|
| 0.27B | 0.31B | 7.62B | 0.04B | 4.64B | 4.67B | 8.09B | 4.88B | 4.52B | 5.16B | 8.50B | 5.08B | 5.25B | 5.26B | 8.62B | 5.41B | 8.61B | 8.60B | 8.63B | 8.70B | 8.98B | 9.00B | 8.64B | 8.71B | 17.09B | 17.44B | 17.81B | 17.80B | 17.77B | 18.01B | 18.28B | 18.86B | 19.28B | 19.33B | 19.08B | 19.72B | 19.55B | 19.54B | 20.18B | 21.24B | 21.56B | 22.80B | 21.97B | 23.26B | 23.66B | 24.46B | 22.92B | 24.91B | 25.50B | 25.48B | 24.48B | 24.79B | 24.81B | 26.25B | 26.84B | 28.16B | 28.52B | 28.27B | 28.36B | 27.98B | 29.98B | 30.53B | 31.30B | 31.87B | 32.58B | 33.13B |
|
Asset Utilization Ratio
|
| | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.31 | 0.42 | 0.49 | 0.57 | 0.34 | 0.31 | 0.21 | 0.18 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio
|
5.96 | 2.97 | 2.72 | 5.20 | 4.62 | 3.08 | 3.87 | 4.19 | 4.66 | 3.04 | 3.95 | 3.32 | 5.02 | 3.62 | 4.61 | 3.01 | 4.94 | 3.63 | 4.16 | 4.48 | 6.13 | 4.08 | 4.07 | 4.16 | 6.04 | 2.68 | 3.35 | 3.55 | 5.84 | 3.32 | 4.03 | 3.53 | 5.87 | 3.55 | 3.78 | 3.87 | 5.11 | 3.05 | 2.70 | 2.46 | 4.36 | 2.54 | 2.47 | 2.85 | 4.84 | 2.72 | 3.03 | 3.14 | 5.27 | 3.07 | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 2.53 | 3.89 | 2.38 | 2.59 | 1.76 | 4.24 | 1.82 | 1.88 | 2.70 | 4.20 | 1.83 | 2.01 |
|
Debt to Equity
|
| | | 1.17 | | | | 1.16 | | | | 1.17 | | | | 1.17 | | | | 1.10 | | | | 1.03 | | | | 1.18 | | | | 1.12 | 1.02 | 1.04 | 1.03 | 1.01 | 0.99 | 0.98 | 0.97 | 1.05 | 1.07 | 1.07 | 1.15 | 1.19 | 1.16 | 1.15 | 1.19 | 1.29 | 1.29 | 1.30 | 1.30 | 1.41 | 1.33 | 1.34 | 1.42 | 1.44 | 1.47 | 1.45 | 1.49 | 1.48 | 1.48 | 1.50 | 1.55 | 1.53 | 1.46 | 1.46 | 1.44 |
|
Debt Ratio
|
| 0.33 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.37 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.35 | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.32 | 0.31 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 |
|
Equity Ratio
|
| | | 0.28 | | | | 0.29 | | | | 0.29 | | | | 0.29 | | | | 0.30 | | | | 0.30 | | | | 0.30 | | | | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
|
Times Interest Earned
|
5.96 | 2.97 | 2.72 | 5.20 | 4.62 | 3.08 | 3.87 | 4.19 | 4.66 | 3.04 | 3.95 | 3.32 | 5.02 | 3.62 | 4.61 | 3.01 | 4.94 | 3.63 | 4.16 | 4.48 | 6.13 | 4.08 | 4.07 | 4.16 | 6.04 | 2.68 | 3.35 | 3.55 | 5.84 | 3.32 | 4.03 | 3.53 | 5.87 | 3.55 | 3.78 | 3.87 | 5.11 | 3.05 | 2.70 | 2.46 | 4.36 | 2.54 | 2.47 | 2.85 | 4.84 | 2.72 | 3.03 | 3.14 | 5.27 | 3.07 | 3.31 | 2.88 | 6.22 | 3.41 | 3.17 | 2.53 | 3.89 | 2.38 | 2.59 | 1.76 | 4.24 | 1.82 | 1.88 | 2.70 | 4.20 | 1.83 | 2.01 |
|
FCF Payout Ratio
|
-0.26 | 2.11 | 3.04 | -0.59 | 0.43 | -0.72 | 0.74 | -0.49 | 0.24 | 1.32 | -0.70 | -1.14 | 0.35 | 0.72 | 0.31 | -1.44 | 0.40 | 0.44 | 0.49 | -1.90 | 0.34 | 0.55 | 0.83 | -1.05 | 0.54 | 0.53 | -1.83 | -0.57 | 0.41 | 0.71 | 1.34 | -3.75 | 0.43 | 1.78 | -4.06 | -0.52 | 0.38 | 1.22 | -2.17 | -0.93 | 0.49 | 3.15 | -1.74 | -0.76 | 1.03 | 1.35 | -17.50 | -0.53 | -2.83 | 0.73 | 1.31 | -0.36 | 0.33 | 5.66 | -0.61 | -0.37 | 0.83 | 0.64 | 1.92 | -0.87 | 0.63 | 0.77 | -3.92 | -1.00 | 0.61 | 11.93 | -0.46 |
|
Enterprise Value
|
-0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.24B | -0.01B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.04B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.09B | -0.06B | -0.07B | -0.21B | -0.02B | -0.00B | -0.03B | -0.03B | -0.03B | -0.00B | -0.05B | -0.04B | -0.02B | -0.00B | -0.05B | -0.03B | 0.02B | -0.01B | 0.01B | 0.01B | 0.04B | 0.03B | 0.04B | 0.07B | 0.06B | 0.12B | 0.14B | 0.13B | -0.11B | 0.05B | -0.07B | -0.05B | -0.01B | 0.18B | 0.28B | 0.26B | 0.27B | 0.27B | 0.24B | 0.06B | -0.04B | 0.37B | 0.34B | 0.39B | 0.36B |
|
Return on Sales
|
-3.47% | -0.02% | -0.01% | -0.15% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.20% | -0.05% | -0.03% | -2.92% | -0.74% | -0.73% | -0.69% | -0.93% | -2.31% | -6.47% | 0.03% | 0.12% | 0.13% | 0.12% | 0.10% | 0.14% | 0.08% | 0.11% | 0.10% | 0.16% | 0.11% | 0.13% | 0.10% | 0.15% | 0.12% | 0.13% | 0.21% | 0.17% | 0.14% | 0.14% | 0.10% | 0.18% | 0.15% | 0.15% | 0.13% | 0.21% | 0.16% | 0.16% | 0.12% | 0.19% | 0.16% | 0.17% | 0.10% | 0.20% | 0.14% | 0.15% | 0.10% | 0.18% | 0.16% | 0.16% | 0.10% | 0.23% | 0.12% | 0.13% | 0.20% | 0.23% | 0.12% | 0.13% |
|
Return on Capital Employed
|
| | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | 0.97% | 0.10% | 0.10% | 0.15% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% |