|
Gross Margin
|
67.42% | 70.26% | 70.58% | 69.85% | 71.32% | 72.15% | 72.60% | 72.47% | 72.79% | 72.07% | 71.90% | 80.25% | 78.25% | 76.38% | 78.83% | 80.22% | 79.09% | 78.98% | 78.08% | 79.75% | 78.23% | 79.27% | 80.33% | 79.84% | 79.75% | 81.55% | 80.70% | 81.22% | 80.80% | 76.88% | 79.56% | 79.43% | 82.22% | 83.03% | 83.70% | 84.64% | 84.47% | 84.95% | 84.51% | 85.41% | 85.44% | 85.00% | 85.59% | 86.65% | 86.00% | 86.15% |
|
EBT Margin
|
29.13% | 19.32% | 13.22% | 21.73% | 5.05% | 25.91% | 28.09% | 30.98% | 28.71% | 20.51% | 16.65% | 21.63% | 21.78% | 22.32% | 20.57% | 20.94% | 20.48% | 20.42% | 9.14% | 15.32% | 12.33% | 15.45% | 8.86% | 16.82% | 23.18% | 15.47% | -12.01% | 22.66% | 20.51% | 26.04% | 14.68% | 15.14% | 19.53% | 19.48% | 22.28% | 19.23% | 20.77% | 22.33% | 19.67% | 26.41% | 23.44% | 21.84% | 22.69% | 72.00% | 21.09% | 22.55% |
|
EBIT Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 29.55% | 22.35% | 15.93% | 28.01% | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% |
|
EBITDA Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 12.25% | 15.75% | -10.13% | 18.62% | 15.14% | 17.07% | 9.46% | 11.30% | 15.56% | 14.00% | 17.11% | 14.55% | 15.22% | 16.49% | 14.98% | 19.70% | 17.64% | 16.11% | 16.18% | 55.83% | 18.07% | 15.20% |
|
Operating Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 29.55% | 22.35% | 15.93% | 28.01% | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% |
|
Net Margin
|
18.31% | 12.14% | 4.13% | 13.42% | 3.04% | 16.58% | 18.08% | 19.43% | 17.95% | 12.62% | 10.69% | 18.73% | 15.54% | 14.20% | 22.93% | 16.50% | 18.47% | 16.45% | 5.97% | 13.65% | 10.07% | 11.84% | 5.73% | 14.60% | 17.43% | 15.78% | -10.13% | 18.56% | 15.24% | 17.16% | 9.62% | 11.33% | 15.83% | 14.40% | 16.78% | 14.41% | 15.08% | 16.66% | 14.84% | 19.68% | 17.65% | 15.81% | 16.53% | 53.93% | 15.35% | 16.18% |
|
FCF Margin
|
| 17.59% | 18.45% | 12.72% | -9.83% | 31.47% | 26.21% | 34.26% | 6.50% | 25.62% | 20.99% | 20.79% | 7.34% | 26.47% | 19.50% | 24.15% | 19.45% | 30.08% | 17.40% | 18.64% | 0.19% | -3.10% | 16.16% | 19.65% | 18.23% | 31.42% | 25.96% | 15.49% | 16.77% | 21.51% | -23.11% | 18.47% | 3.22% | 18.81% | 17.26% | 26.70% | 1.81% | 20.91% | 19.92% | 22.98% | 16.62% | 33.79% | -5.32% | 10.10% | -4.46% | 35.08% |
|
Inventory Average
|
| | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.15B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B | 0.21B | 0.22B | 0.21B | 0.23B | 0.25B | 0.25B | 0.38B | 0.45B | 0.40B | 0.42B | 0.44B | 0.45B | 0.40B | 0.36B | 0.40B | 0.43B | 0.47B | 0.60B | 0.71B | 0.70B | 0.71B |
|
Equity Average
|
| | | | | -0.02B | -0.01B | -0.01B | -0.00B | -0.04B | -0.08B | -0.07B | -0.06B | -0.06B | -0.06B | -0.10B | -0.14B | -0.14B | -0.18B | -0.22B | -0.22B | -0.21B | -0.21B | -0.21B | -0.20B | -0.19B | -0.26B | -0.34B | -0.33B | -0.32B | -0.31B | -0.37B | -0.42B | -0.41B | -0.40B | -0.39B | -0.37B | -0.42B | -0.47B | -0.45B | -0.44B | -0.44B | -0.56B | -0.70B | -0.70B | -0.69B |
|
Invested Capital
|
| | -0.00B | | 0.08B | -0.01B | -0.01B | -0.00B | -0.00B | -0.08B | -0.08B | -0.06B | -0.06B | -0.05B | -0.05B | -0.14B | -0.14B | 0.08B | 0.10B | -0.22B | 0.10B | 0.11B | 0.11B | -0.19B | -0.18B | -0.17B | 0.14B | -0.33B | -0.32B | -0.31B | 0.17B | -0.42B | -0.41B | -0.40B | 0.33B | -0.37B | -0.37B | -0.48B | 0.26B | -0.43B | -0.44B | -0.45B | 0.55B | -0.71B | -0.69B | -0.70B |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.66 | 0.68 | 0.72 | 0.76 | 0.82 | 0.91 | 0.98 | 1.04 | 1.11 | 1.14 | 1.17 | 1.17 | 1.14 | 1.13 | 1.16 | 1.18 | 1.20 | 1.17 | 1.15 | 1.13 | 1.15 | 1.23 | 1.20 | 1.11 | 1.11 | 0.76 | 0.66 | 0.81 | 0.86 | 0.89 | 0.92 | 1.09 | 1.26 | 1.26 | 1.26 | 1.26 | 1.04 | 0.92 | 0.95 | 0.96 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -10.42 | | -5.76 | -6.68 | -9.82 | -17.81 | -859.28 | -1.97 | -1.85 | -2.15 | -2.30 | -2.43 | -2.28 | -1.52 | -1.56 | -1.58 | -1.39 | -1.42 | -1.44 | -1.49 | -1.48 | -1.61 | -1.70 | -1.78 | -1.38 | -1.42 | -1.46 | -1.49 | -1.52 | -1.69 | -1.72 | -1.76 | -1.83 | -1.88 | -1.95 | -1.50 | -1.56 | -1.64 | -1.63 | -1.60 | -1.79 | -1.69 | -1.76 | -1.72 |
|
Debt Ratio
|
| | 0.79 | | 0.86 | 0.81 | 0.79 | 0.73 | 0.73 | 1.40 | 1.35 | 1.28 | 1.23 | 1.16 | 1.11 | 1.85 | 1.77 | 1.68 | 2.23 | 2.06 | 2.08 | 1.88 | 1.87 | 1.73 | 1.63 | 1.49 | 2.22 | 2.16 | 2.01 | 1.80 | 1.88 | 1.41 | 1.81 | 1.74 | 1.68 | 1.58 | 1.58 | 2.02 | 1.89 | 1.73 | 1.58 | 1.47 | 1.68 | 1.73 | 1.70 | 1.68 |
|
Equity Ratio
|
| | -0.08 | | -0.15 | -0.12 | -0.08 | -0.04 | 0.00 | -0.71 | -0.73 | -0.59 | -0.53 | -0.48 | -0.49 | -1.21 | -1.13 | -1.07 | -1.61 | -1.46 | -1.44 | -1.26 | -1.26 | -1.08 | -0.96 | -0.84 | -1.61 | -1.52 | -1.38 | -1.21 | -1.24 | -0.84 | -1.05 | -0.99 | -0.92 | -0.84 | -0.81 | -1.35 | -1.21 | -1.05 | -0.97 | -0.92 | -0.94 | -1.03 | -0.97 | -0.97 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 19.83 | | | | | | 14.90 | | | | 0.23 | 0.30 | 10.50 | 0.29 | 0.23 | 12.95 | 0.29 | 28.89 | -2.10 | 0.38 | 0.30 | 0.27 | 0.21 | 9.32 | 0.43 | 0.34 | 0.41 | -0.31 | 0.38 | 46.22 | 0.33 | 0.31 | 0.21 | 2.97 | 0.27 | 0.26 | 0.20 | 0.25 | 0.14 | -0.92 | 0.47 | -0.98 | 0.14 |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -0.00B | 0.80B | 0.72B | 0.63B | 0.62B | 0.77B | 0.85B | 0.85B | 0.81B | 0.89B | 1.05B | 1.13B | 1.37B | 1.52B | 2.00B | 1.88B | 2.21B | 2.76B | 2.55B | 2.52B | 2.25B | 3.95B | 3.96B | 4.13B | 3.67B | 4.61B | 5.35B | 5.11B | 2.95B | 2.31B | 3.56B | 3.92B | 5.29B | 5.80B | 5.30B | 7.45B | 10.63B | 12.31B | 11.96B | 8.00B | 6.14B | 9.45B | 6.65B |
|
Market Capitalization
|
| | | | 0.81B | 0.73B | 0.64B | 0.63B | 0.78B | 0.85B | 0.85B | 0.82B | 0.90B | 1.06B | 1.13B | 1.37B | 1.52B | 2.00B | 1.89B | 2.23B | 2.79B | 2.56B | 2.54B | 2.28B | 4.00B | 4.02B | 4.18B | 3.71B | 4.66B | 5.40B | 5.16B | 3.25B | 2.50B | 3.75B | 4.12B | 5.50B | 6.00B | 5.39B | 7.55B | 10.75B | 12.41B | 12.06B | 8.34B | 6.42B | 9.70B | 6.91B |
|
Return on Sales
|
| | | 0.12% | 0.08% | 0.09% | 0.13% | 0.15% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.18% | 0.19% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.13% | 0.14% | 0.09% | 0.11% | 0.10% | 0.11% | 0.15% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.26% | 0.26% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.19% | 0.21% | 0.25% | 0.28% | 0.31% | 0.31% | 0.32% | 0.34% | 0.33% | 0.35% | 0.36% | 0.37% | 0.36% | 0.35% | 0.32% | 0.35% | 0.32% | 0.34% | 0.37% | 0.37% | 0.35% | 0.38% | 0.36% | 0.37% | 0.34% | 0.34% | 0.19% | 0.23% | 0.26% | 0.28% | 0.27% | 0.33% | 0.38% | 0.41% | 0.42% | 0.44% | 0.32% | 0.26% | 0.26% | 0.27% |
|
Return on Invested Capital
|
| | | | | 0.27% | -1.04% | -1.97% | -7.08% | -0.45% | -0.24% | -0.30% | -0.37% | -0.43% | -0.52% | -0.29% | -0.23% | -1.22% | 0.36% | -0.56% | -0.58% | 0.32% | 0.31% | -0.90% | -0.23% | -0.27% | -3.44% | -0.57% | -0.16% | -0.16% | -0.73% | -0.39% | -0.13% | -0.14% | -2.14% | -3.96% | -0.21% | -0.20% | -0.79% | -1.13% | -0.25% | -0.26% | 2.50% | -1.41% | -0.17% | -0.19% |
|
Return on Assets
|
| | | | | 0.06% | 0.08% | 0.10% | 0.13% | 0.13% | 0.12% | 0.14% | 0.15% | 0.16% | 0.20% | 0.20% | 0.21% | 0.22% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.11% | 0.13% | 0.12% | 0.12% | 0.17% | 0.10% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.17% | 0.19% | 0.21% | 0.22% | 0.22% | 0.18% | 0.24% | 0.24% | 0.24% |
|
Return on Equity
|
| | | | | -0.44% | -0.84% | -1.63% | -6.26% | -0.37% | -0.17% | -0.21% | -0.26% | -0.31% | -0.41% | -0.23% | -0.18% | -0.20% | -0.12% | -0.10% | -0.09% | -0.09% | -0.10% | -0.11% | -0.14% | -0.17% | -0.09% | -0.08% | -0.09% | -0.09% | -0.14% | -0.10% | -0.10% | -0.10% | -0.13% | -0.16% | -0.17% | -0.16% | -0.15% | -0.19% | -0.22% | -0.23% | -0.19% | -0.25% | -0.24% | -0.25% |