|
Gross Margin
|
40.32% | 37.35% | 39.74% | 40.31% | 41.27% | 40.16% | 40.13% | -28,976.47% | 41.65% | 39.37% | 40.57% | 36.94% | 40.95% | 37.77% | 39.25% | 36.69% | 40.58% | 41.02% | 39.91% | 37.16% | 40.76% | 40.05% | 40.04% | 37.10% | 41.40% | 39.10% | 40.02% | 36.24% | 39.61% | 38.82% | 39.31% | 36.62% | 39.69% | 37.89% | 39.69% | 38.39% | 42.67% | 41.31% | 41.55% | 39.18% | 42.07% | 40.52% | 42.36% | 37.85% | 41.38% | 42.17% | 40.97% | 40.15% | 43.53% | 42.79% | 43.16% | | 42.50% | 43.04% | 40.18% | 33.71% | 39.42% | 38.67% | 40.82% | 36.64% | 45.94% | 43.09% | 45.14% | 44.31% | 47.25% | 47.24% | 47.46% |
|
EBT Margin
|
6.07% | 4.74% | 12.72% | 6.07% | 13.57% | 9.40% | 15.01% | -8,423.53% | 15.05% | 10.40% | 15.60% | 7.48% | 11.03% | 6.97% | 12.72% | -1.26% | 5.84% | 4.07% | 10.24% | -0.99% | 8.29% | 6.28% | 10.95% | 37.10% | 8.73% | 5.84% | 9.54% | -0.51% | 4.43% | 5.64% | 9.92% | -1.08% | 3.59% | 3.67% | 4.66% | -13.98% | 10.28% | 11.94% | 11.44% | 7.06% | 8.94% | 8.76% | 10.62% | -1.93% | 2.21% | -0.43% | 6.17% | 40.15% | 8.95% | 8.55% | -0.11% | | 1.95% | 22.03% | 6.31% | -70.03% | 4.72% | 5.16% | 1.78% | -38.41% | -3.75% | 4.12% | 6.57% | 6.06% | 3.52% | 7.09% | 7.04% |
|
EBIT Margin
|
6.06% | 5.00% | 12.61% | 8.48% | 13.52% | 9.55% | 14.95% | -8,370.59% | 14.95% | 10.76% | 15.61% | 7.61% | 11.46% | 7.29% | 13.11% | 1.17% | 7.88% | 6.29% | 12.04% | 2.43% | 10.15% | 7.99% | 12.32% | 37.10% | 10.07% | 7.55% | 11.18% | 0.11% | 5.89% | 7.16% | 11.43% | 2.60% | 5.83% | 5.21% | 6.40% | -12.32% | 11.51% | 12.01% | 12.24% | 9.30% | 10.01% | 9.76% | 11.89% | -0.86% | 3.85% | 2.15% | 8.64% | 40.15% | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.49% | -0.79% | 6.84% | 7.88% | 8.35% | 4.78% | 8.58% | 8.42% |
|
EBITDA Margin
|
6.06% | 5.00% | 12.61% | 8.48% | 13.52% | 9.55% | 14.95% | -8,370.59% | 12.60% | 10.76% | 10.77% | -3.14% | 9.60% | 5.72% | 10.54% | -3.33% | 4.01% | 4.61% | 8.15% | 2.43% | 5.48% | 5.44% | 8.14% | 37.10% | 4.81% | 4.54% | 4.95% | 0.11% | 2.77% | 4.15% | 7.70% | 2.60% | 3.40% | 3.39% | 4.82% | -12.32% | 8.63% | 9.97% | 10.88% | 9.30% | 8.29% | 7.02% | 8.03% | -0.86% | 0.82% | -0.52% | 5.21% | 40.15% | 8.81% | 7.90% | -1.60% | | 1.04% | 12.89% | 2.04% | -68.38% | 2.55% | 4.28% | -0.08% | -35.49% | -5.22% | 2.94% | 6.66% | 8.35% | 3.78% | 7.99% | 4.08% |
|
Operating Margin
|
6.06% | 5.00% | 12.61% | 8.48% | 13.52% | 9.55% | 14.95% | -8,370.59% | 14.95% | 10.76% | 15.61% | 7.61% | 11.46% | 7.29% | 13.11% | 1.17% | 7.88% | 6.29% | 12.04% | 2.43% | 10.15% | 7.99% | 12.32% | 37.10% | 10.07% | 7.55% | 11.18% | 0.11% | 5.89% | 7.16% | 11.43% | 2.60% | 5.83% | 5.21% | 6.40% | -12.32% | 11.51% | 12.01% | 12.24% | 9.30% | 10.01% | 9.76% | 11.89% | -0.86% | 3.85% | 2.15% | 8.64% | 40.15% | 11.38% | 10.10% | 6.68% | | 3.19% | 23.53% | 8.50% | -68.38% | 7.56% | 7.83% | 5.17% | -35.49% | -0.79% | 6.84% | 7.88% | 8.35% | 4.78% | 8.58% | 8.42% |
|
Net Margin
|
6.07% | 3.21% | 9.34% | 6.07% | 9.64% | 6.67% | 10.66% | -8,423.53% | 10.84% | 7.73% | 11.18% | 5.66% | 9.67% | 6.49% | 8.98% | -0.74% | 4.41% | 2.82% | 7.38% | -2.09% | 5.32% | 3.85% | 7.57% | 36.54% | 5.67% | 3.35% | 6.29% | -0.73% | 1.89% | 2.90% | 6.58% | -1.37% | 1.49% | 1.95% | 2.48% | -11.48% | 7.64% | 8.78% | 9.47% | 5.81% | 6.63% | 5.05% | 6.55% | -2.01% | 0.57% | -3.95% | 2.09% | 37.87% | 4.39% | 4.51% | -0.13% | | 1.37% | 17.45% | 5.61% | -54.26% | 3.00% | 4.14% | 1.71% | -17.20% | -3.57% | 3.57% | 5.43% | 5.36% | 3.20% | 6.12% | 5.59% |
|
FCF Margin
|
-15.11% | 35.85% | 12.75% | 45.69% | -16.04% | 19.72% | -2.16% | | -26.32% | 18.77% | -6.55% | 27.55% | -20.79% | 24.91% | -2.97% | 11.71% | -14.65% | 28.48% | 3.27% | 8.69% | -9.83% | 18.71% | 5.65% | | -7.82% | | | 10.09% | -15.37% | 22.85% | 10.63% | 18.12% | -7.09% | 21.66% | -11.53% | 25.84% | -12.11% | 21.43% | -18.99% | 21.58% | -26.79% | 22.12% | 0.30% | 33.08% | -18.26% | 32.25% | 19.69% | | 4.72% | | | | -16.27% | -22.98% | -36.12% | 44.86% | -17.53% | 23.22% | -8.19% | 22.54% | -10.71% | 5.57% | 23.65% | 15.04% | -22.17% | 8.69% | 6.40% |
|
Inventory Average
|
-0.03B | 0.08B | 0.18B | 0.11B | 0.01B | 0.08B | 0.19B | | | 0.25B | 0.26B | 0.25B | 0.25B | 0.25B | 0.26B | 0.37B | 0.48B | 0.49B | 0.47B | 0.45B | 0.45B | 0.46B | 0.46B | 0.44B | 0.42B | 0.44B | 0.47B | 0.48B | 0.47B | 0.46B | 0.45B | 0.40B | 0.35B | 0.35B | 0.34B | 0.31B | 0.28B | 0.29B | 0.31B | 0.32B | 0.35B | 0.39B | 0.41B | 0.38B | 0.38B | 0.40B | 0.36B | 0.28B | 0.28B | 0.33B | 0.37B | 0.39B | 0.42B | 0.56B | 0.76B | 0.81B | 0.74B | 0.69B | 0.61B | 0.47B | 0.36B | 0.33B | 0.30B | 0.27B | 0.26B | 0.29B | 0.30B |
|
Assets Average
|
0.68B | 0.68B | 0.69B | 0.71B | 0.70B | 0.69B | 0.73B | 393.67B | 393.70B | 0.83B | 0.86B | 0.87B | 0.88B | 0.90B | 0.92B | 1.78B | 2.63B | 2.64B | 2.66B | 2.65B | 2.65B | 2.68B | 2.70B | 2.62B | 2.47B | 2.49B | 2.56B | 2.51B | 2.43B | 2.44B | 2.61B | 2.60B | 2.41B | 2.44B | 2.46B | 2.41B | 2.30B | 2.25B | 2.28B | 2.23B | 2.27B | 2.40B | 2.46B | 2.47B | 2.62B | 2.67B | 2.55B | 2.32B | 2.20B | 2.29B | 2.49B | 2.63B | 2.67B | 2.85B | 3.06B | 2.83B | 2.45B | 2.39B | 2.29B | 2.15B | 1.96B | 1.82B | 1.78B | 1.72B | 1.68B | 1.75B | 1.76B |
|
Equity Average
|
0.43B | 0.44B | 0.46B | 0.48B | 0.48B | 0.48B | 0.49B | | | 0.59B | 0.60B | 0.59B | 0.59B | 0.62B | 0.65B | 0.66B | 0.66B | 0.69B | 0.74B | 0.80B | 0.86B | 0.89B | 0.94B | 0.95B | 0.95B | 0.99B | 1.01B | 1.00B | 0.98B | 0.99B | 1.02B | 1.01B | 0.98B | 1.00B | 1.01B | 0.98B | 0.96B | 0.99B | 1.04B | 1.03B | 0.95B | 0.89B | 0.82B | 0.79B | 0.76B | 0.74B | 0.75B | 0.67B | 0.60B | 0.64B | 0.65B | 0.64B | 0.63B | 0.64B | 0.67B | 0.51B | 0.34B | 0.36B | 0.36B | 0.34B | 0.28B | 0.27B | 0.29B | 0.31B | 0.32B | 0.34B | 0.37B |
|
Invested Capital
|
0.43B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.51B | | 0.62B | 0.61B | 0.66B | 0.58B | 0.68B | 0.66B | 0.69B | 1.89B | 1.22B | 1.24B | 1.91B | 1.99B | 2.01B | 2.04B | 2.06B | 1.84B | 1.80B | 1.82B | 1.84B | 1.78B | 1.85B | 1.81B | 2.09B | 1.79B | 1.81B | 1.81B | 1.81B | 1.74B | 1.63B | 1.68B | 1.72B | 1.56B | 1.69B | 1.67B | 1.73B | 1.58B | 1.96B | 1.76B | 1.64B | 1.30B | 1.35B | 1.37B | 1.67B | 1.61B | 1.71B | 1.89B | 2.15B | 1.50B | 1.53B | 1.48B | 1.46B | 1.23B | 1.12B | 1.09B | 1.01B | 0.97B | 1.03B | 1.07B | 1.07B |
|
Asset Utilization Ratio
|
3.77 | 3.31 | 2.42 | 1.47 | 1.54 | 1.58 | 1.54 | 0.00 | 0.00 | 1.15 | 1.16 | 1.61 | 1.59 | 1.56 | 1.52 | 0.92 | 0.75 | 0.85 | 0.98 | 1.02 | 1.01 | 1.01 | 1.00 | 1.06 | 1.12 | 1.12 | 1.07 | 1.07 | 1.09 | 1.06 | 0.97 | 0.96 | 1.04 | 1.03 | 1.02 | 0.98 | 1.00 | 1.00 | 0.98 | 1.01 | 0.98 | 0.93 | 0.91 | 0.92 | 0.84 | 0.74 | 0.74 | 0.77 | 0.85 | 0.94 | 0.92 | 0.68 | 0.71 | 0.69 | 0.66 | 0.95 | 1.09 | 1.07 | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 1.02 | 1.06 | 1.04 | 1.05 |
|
Interest Coverage Ratio
|
70.07 | 103.50 | 0.00B | 216.57 | 432.94 | -0.00B | -855.38 | 355.75 | 218.83 | 258.65 | 192.63 | 41.35 | 92.50 | 76.00 | 154.33 | 0.56 | 3.95 | 2.96 | 7.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.05 | 0.03 | 0.10 | 0.02 | 0.12 | 0.04 | 0.04 | 1.94 | 1.82 | 1.68 | 1.49 | 1.37 | 1.31 | 1.25 | 1.13 | 0.96 | 0.85 | 0.82 | 0.79 | 0.84 | 0.87 | 0.81 | 1.01 | 0.84 | 0.81 | 0.80 | 0.79 | 0.82 | 0.70 | 0.65 | 0.62 | 0.57 | 0.83 | 0.94 | 1.16 | 1.01 | 1.65 | 1.22 | 1.15 | 1.26 | 1.15 | 1.11 | 1.58 | 1.48 | 1.76 | 1.84 | 2.17 | 3.39 | 3.40 | 3.01 | 3.00 | 2.95 | 3.26 | 2.98 | 2.28 | 1.98 | 2.18 | 1.96 | 1.73 |
|
Debt Ratio
|
0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.04 | 0.02 | 0.07 | 0.01 | 0.08 | 0.03 | 0.03 | 0.48 | 0.46 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.36 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.38 | 0.34 | 0.34 | 0.32 | 0.33 | 0.33 | 0.30 | 0.29 | 0.29 | 0.26 | 0.32 | 0.33 | 0.37 | 0.32 | 0.44 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.38 | 0.37 | 0.39 | 0.41 | 0.46 | 0.46 | 0.48 | 0.47 | 0.49 | 0.44 | 0.46 | 0.45 | 0.39 | 0.38 | 0.42 | 0.39 | 0.40 |
|
Equity Ratio
|
0.62 | 0.66 | 0.67 | 0.68 | 0.70 | 0.70 | 0.66 | | 0.71 | 0.71 | 0.67 | 0.68 | 0.67 | 0.70 | 0.70 | 0.25 | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.38 | 0.40 | 0.42 | 0.40 | 0.42 | 0.40 | 0.43 | 0.44 | 0.47 | 0.45 | 0.39 | 0.35 | 0.32 | 0.31 | 0.27 | 0.28 | 0.31 | 0.27 | 0.28 | 0.28 | 0.24 | 0.25 | 0.22 | 0.22 | 0.21 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.20 | 0.23 |
|
Times Interest Earned
|
70.07 | 103.50 | 0.00B | 216.57 | 432.94 | -0.00B | -855.38 | 355.75 | 218.83 | 258.65 | 192.63 | 41.35 | 92.50 | 76.00 | 154.33 | 0.56 | 3.95 | 2.96 | 7.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.14 | -0.12 | -0.44 | -0.32 | -0.12 | 0.11 | -0.77 | | -0.06 | 0.10 | -0.25 | 0.05 | -0.09 | 0.07 | -0.55 | 0.08 | -0.06 | 0.04 | 0.25 | 0.09 | -0.10 | 0.05 | 0.15 | | -0.12 | | | 0.08 | -0.07 | 0.04 | 0.09 | 0.04 | -0.14 | 0.04 | -0.09 | 0.04 | -0.09 | 0.06 | -0.07 | 0.06 | -0.06 | 0.07 | 5.06 | 0.04 | -0.11 | 0.07 | 0.09 | | 0.35 | | | -0.13 | -0.08 | -0.05 | -0.03 | 0.03 | -0.08 | 0.06 | -0.19 | 0.07 | -0.19 | 0.34 | 0.08 | 0.11 | -0.09 | 0.20 | 0.28 |
|
Enterprise Value
|
-0.06B | -0.08B | -0.08B | -160.44B | -0.08B | -0.11B | -0.10B | -150.40B | -0.09B | -0.12B | -0.10B | -0.14B | -0.12B | -0.16B | -0.14B | -0.17B | -0.08B | -0.17B | -0.15B | -0.21B | -0.16B | -0.23B | -0.23B | -0.22B | -0.12B | -0.22B | -0.19B | -0.19B | -0.15B | -0.21B | -0.52B | -0.36B | -0.30B | -0.40B | -0.33B | -0.48B | -0.25B | -0.35B | -0.22B | -0.14B | -0.07B | -0.10B | -0.11B | -0.17B | -0.46B | -0.41B | -0.33B | -0.34B | -0.35B | -0.33B | -0.17B | -0.15B | -0.13B | -0.13B | -0.12B | -0.11B | -0.10B | -0.16B | -0.14B | -0.16B | -0.16B | -0.14B | -0.13B | -0.14B | -0.10B | -0.13B | -0.12B |
|
Return on Sales
|
0.06% | 0.03% | 0.09% | 0.06% | 0.10% | 0.07% | 0.11% | -84.24% | 0.11% | 0.08% | 0.11% | 0.06% | 0.10% | 0.06% | 0.09% | -0.01% | 0.05% | 0.03% | 0.08% | -0.02% | 0.06% | 0.04% | 0.08% | 0.37% | 0.06% | 0.04% | 0.07% | 0.00% | 0.03% | 0.04% | 0.08% | 0.00% | 0.03% | 0.03% | 0.04% | -0.11% | 0.09% | 0.10% | 0.11% | 0.07% | 0.08% | 0.07% | 0.08% | 0.00% | 0.03% | -0.01% | 0.04% | 0.40% | 0.08% | 0.07% | 0.00% | 0.07% | 0.01% | 0.17% | 0.06% | -0.54% | 0.03% | 0.04% | 0.02% | -0.17% | -0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.06% | 0.06% |
|
Return on Capital Employed
|
0.40% | 0.27% | 0.14% | 0.15% | 0.19% | 0.21% | 0.23% | | 0.00% | 0.41% | 0.43% | 0.23% | 0.23% | 0.20% | 0.18% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.22% | 0.23% | 0.24% | 0.22% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.02% | 0.03% | 0.05% | 0.07% | 0.14% | 0.14% | 0.14% | 0.14% | 0.10% | 0.09% | 0.04% | 0.03% | 0.14% | 0.18% | 0.21% | 0.22% | 0.14% | 0.13% | 0.18% | 0.19% | -0.12% | -0.13% | -0.21% | -0.23% | -0.05% | -0.09% | -0.12% | -0.11% | 0.09% | 0.11% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.18% | | 0.70% | 0.37% | 0.36% | 0.20% | 0.19% | 0.18% | 0.16% | 0.08% | 0.07% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | | 0.24% | 0.24% | 0.23% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.00% | 0.04% | 0.05% | 0.07% | 0.14% | 0.13% | 0.12% | 0.12% | 0.09% | 0.07% | 0.05% | 0.04% | | 0.23% | 0.25% | 0.22% | 0.13% | 0.10% | 0.14% | 0.13% | -0.09% | -0.09% | -0.16% | -0.18% | -0.01% | -0.04% | -0.05% | -0.05% | 0.09% | 0.11% | 0.11% | 0.11% |
|
Return on Assets
|
0.43% | 0.35% | 0.23% | 0.09% | 0.11% | 0.13% | 0.13% | 0.00% | 0.00% | 0.29% | 0.28% | 0.14% | 0.13% | 0.13% | 0.12% | 0.05% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.16% | 0.17% | 0.17% | 0.16% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | 0.01% | 0.03% | 0.04% | 0.09% | 0.09% | 0.07% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.10% | 0.12% | 0.14% | 0.11% | 0.04% | 0.03% | 0.06% | 0.07% | -0.07% | -0.07% | -0.12% | -0.13% | -0.02% | -0.04% | -0.04% | -0.04% | 0.03% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.68% | 0.55% | 0.35% | 0.14% | 0.16% | 0.18% | 0.19% | | | 0.40% | 0.41% | 0.21% | 0.20% | 0.19% | 0.17% | 0.12% | 0.12% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.44% | 0.45% | 0.43% | 0.41% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.00% | 0.03% | 0.06% | 0.10% | 0.20% | 0.20% | 0.20% | 0.20% | 0.16% | 0.13% | 0.08% | 0.04% | 0.35% | 0.44% | 0.49% | 0.44% | 0.18% | 0.14% | 0.26% | 0.31% | -0.37% | -0.53% | -0.79% | -0.85% | -0.12% | -0.25% | -0.30% | -0.23% | 0.16% | 0.25% | 0.27% | 0.25% |