|
Gross Margin
|
91.72% | 92.22% | 93.20% | 92.96% | 92.82% | 73.25% | 94.76% | 82.89% | 89.12% | 90.52% | 90.06% | 90.42% | 88.03% | 89.10% | 94.64% | 92.83% | 93.95% | 95.39% | 95.05% | 92.87% | 93.34% | 93.82% | 93.00% | 89.34% | 89.85% | 92.32% | 92.04% | 90.01% | 90.15% | 84.26% | 90.75% | 89.49% | 90.22% | 80.47% | 62.37% | 87.74% | 87.51% | 85.00% | 85.49% | 84.21% | 86.70% | 86.90% | 74.62% | -133.52% | 41.38% | 63.79% | 68.15% | 76.12% | 76.05% | 75.56% | 71.42% | 74.56% | 74.54% | 90.46% | 81.72% | 82.82% | 72.02% | 85.19% | 84.78% | 82.57% | 76.71% | | 84.46% | 83.44% | 85.84% |
|
EBT Margin
|
3.15% | -1.16% | 6.92% | 8.80% | 0.69% | 14.25% | 18.13% | 11.74% | 14.59% | 16.90% | 15.10% | 15.52% | 12.13% | 14.17% | 19.37% | 14.55% | 17.37% | 18.70% | 20.19% | 18.35% | 18.82% | 11.96% | -0.98% | 8.70% | 12.13% | 9.36% | 11.00% | 8.18% | -1.73% | 10.27% | 9.51% | 7.43% | 6.80% | 12.94% | -14.49% | 12.18% | 12.63% | 8.46% | 9.77% | 8.46% | 2.83% | 8.46% | -39.26% | -763.06% | -114.50% | -45.15% | -45.57% | -17.44% | -24.61% | -24.78% | -26.59% | -23.40% | -23.20% | -2.73% | 0.15% | 8.28% | -7.37% | 14.91% | 10.55% | 8.90% | 0.69% | 15.28% | 5.44% | 5.04% | 10.34% |
|
EBIT Margin
|
10.28% | 5.62% | 12.64% | 14.35% | 13.12% | 18.62% | 22.26% | 15.58% | 18.47% | 20.45% | 19.80% | 21.08% | 19.03% | 20.01% | 24.20% | 20.57% | 22.59% | 24.24% | 24.90% | 24.17% | 24.28% | 18.94% | 16.94% | 16.25% | 15.33% | 16.04% | 15.87% | 13.94% | 6.93% | 10.68% | 17.55% | 16.76% | 16.59% | 18.58% | -4.74% | 17.41% | 17.03% | 14.59% | 15.45% | 13.19% | 10.79% | 13.70% | -25.94% | -610.30% | -76.40% | -26.04% | -23.85% | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% |
|
EBITDA Margin
|
10.28% | 5.62% | 12.64% | 14.35% | 13.12% | 18.62% | 22.26% | 15.58% | 18.47% | 20.45% | 19.80% | 21.08% | 19.03% | 20.01% | 24.20% | 20.57% | 22.59% | 24.24% | 24.90% | 24.17% | 24.28% | 18.94% | 16.94% | 16.25% | 15.33% | 16.82% | 15.87% | 13.94% | 6.93% | 10.68% | 17.55% | 16.76% | 16.59% | 18.58% | -4.74% | 17.41% | 17.03% | 14.59% | 23.46% | 21.37% | 20.90% | 23.89% | -7.88% | -408.66% | -28.53% | -0.21% | 0.27% | 14.80% | 8.65% | 5.42% | 8.54% | 11.23% | 12.22% | 25.79% | 22.73% | 25.39% | 13.07% | 28.13% | 27.97% | 24.92% | 16.29% | 27.49% | 24.18% | 23.29% | 24.54% |
|
Operating Margin
|
10.28% | 5.62% | 12.64% | 14.35% | 13.12% | 18.62% | 22.26% | 15.58% | 18.47% | 20.45% | 19.80% | 21.08% | 19.03% | 20.01% | 24.20% | 20.57% | 22.59% | 24.24% | 24.90% | 24.17% | 24.28% | 18.94% | 16.94% | 16.25% | 15.33% | 16.04% | 15.87% | 13.94% | 6.93% | 10.68% | 17.55% | 16.76% | 16.59% | 18.58% | -4.74% | 17.41% | 17.03% | 14.59% | 15.45% | 13.19% | 10.79% | 13.70% | -25.94% | -610.30% | -76.40% | -26.04% | -23.85% | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% |
|
Net Margin
|
0.00% | 0.00% | 6.36% | 8.61% | -0.20% | 13.89% | 17.96% | 11.36% | 14.26% | 19.22% | 15.11% | 15.90% | 12.72% | 12.58% | 19.74% | 14.47% | 17.90% | 19.11% | 20.02% | 18.30% | 18.47% | 13.02% | -1.27% | 7.42% | 11.39% | 11.07% | 10.60% | 8.45% | -1.74% | 9.73% | 9.31% | 7.25% | 6.83% | 33.53% | -8.01% | 12.79% | 12.86% | 30.55% | 9.67% | 8.58% | 1.63% | -1.06% | -47.21% | -857.51% | -224.47% | -45.23% | -45.64% | -17.51% | -24.74% | -24.60% | -26.71% | -23.48% | -23.36% | -3.34% | 0.08% | 8.01% | -7.21% | 42.04% | 9.47% | 8.44% | -0.32% | 17.53% | 4.79% | 4.43% | 7.00% |
|
FCF Margin
|
-16.05% | 4.58% | 5.70% | 17.64% | 19.64% | 27.64% | 23.08% | 35.75% | 21.84% | 19.98% | 23.07% | 19.35% | 21.21% | 9.60% | 26.26% | 26.95% | 16.94% | 13.51% | 2.06% | 9.30% | 7.63% | -34.28% | -48.95% | -23.73% | -30.00% | -28.30% | -15.82% | -2.00% | -8.55% | 1.42% | 18.89% | 9.64% | 13.94% | 19.35% | -33.12% | -13.73% | 7.74% | 8.41% | -2.81% | -4.83% | 1.71% | -3.86% | -33.11% | -564.60% | -65.46% | -46.70% | -39.93% | -4.31% | -9.36% | -8.00% | -22.42% | -14.28% | -9.31% | 5.46% | 3.16% | 16.95% | 9.67% | 17.82% | 11.67% | 14.95% | 10.51% | 19.13% | -1.54% | 13.80% | 9.37% |
|
Inventory Average
|
| 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Assets Average
|
| 7.22B | 7.44B | 7.33B | 7.37B | 7.02B | 6.73B | 6.95B | 7.27B | 7.16B | 7.15B | 7.44B | 7.72B | 7.62B | 7.41B | 7.65B | 7.92B | 8.54B | 9.06B | 9.09B | 9.13B | 9.12B | 9.11B | 9.22B | 9.63B | 10.22B | 10.55B | 10.63B | 10.77B | 11.44B | 11.89B | 11.84B | 12.14B | 12.55B | 12.45B | 12.02B | 12.10B | 12.80B | 13.19B | 13.16B | 13.22B | 13.57B | 14.07B | 14.58B | 14.43B | 13.92B | 13.52B | 13.09B | 12.82B | 12.57B | 12.36B | 11.98B | 11.78B | 12.60B | 13.57B | 13.75B | 13.56B | 13.67B | 13.73B | 13.38B | 13.70B | 13.54B | 12.85B | 12.71B | 12.75B |
|
Equity Average
|
| | | | 3.30B | 2.84B | 2.50B | 2.68B | 2.80B | 2.54B | 1.33B | 0.52B | 0.66B | 0.41B | 0.19B | 0.23B | 0.21B | 0.19B | 0.23B | 0.30B | 0.29B | 0.25B | -0.01B | -0.22B | -0.19B | -0.08B | -0.03B | -0.08B | -0.10B | 0.06B | 0.31B | 0.36B | 0.38B | 0.74B | 0.92B | 1.30B | 1.81B | 1.81B | 1.95B | 2.06B | 1.98B | 1.73B | 1.39B | 0.93B | 0.04B | -0.64B | -0.47B | -0.28B | -0.47B | -0.71B | -0.93B | -1.20B | -1.49B | -1.62B | -1.63B | -1.56B | -1.61B | -1.40B | -1.02B | -0.92B | -0.98B | -1.02B | -1.04B | -1.15B | -1.17B |
|
Invested Capital
|
0.00B | 3.16B | 0.00B | 3.30B | 3.30B | 5.65B | 5.78B | 5.88B | 5.97B | 5.44B | 0.61B | 6.05B | 6.50B | 5.89B | 6.06B | 6.19B | 6.45B | 6.72B | 7.65B | 7.60B | 7.64B | 7.56B | 7.76B | 7.86B | 8.57B | 9.17B | 9.32B | 9.39B | 9.31B | 10.38B | 10.17B | 10.17B | 10.58B | 10.71B | 10.13B | 10.13B | 10.74B | 11.24B | 11.25B | 11.20B | 11.46B | 11.95B | 12.61B | 13.39B | 12.24B | 12.33B | 11.75B | 11.57B | 11.15B | 11.10B | 10.89B | 10.54B | 10.52B | 10.48B | 10.63B | 10.64B | 10.08B | 10.64B | 10.27B | 10.13B | 10.72B | 9.57B | 9.45B | 9.34B | 9.43B |
|
Asset Utilization Ratio
|
| 0.41 | 0.42 | 0.48 | 0.51 | 0.60 | 0.67 | 0.70 | 0.71 | 0.74 | 0.74 | 0.70 | 0.67 | 0.68 | 0.70 | 0.69 | 0.68 | 0.66 | 0.64 | 0.64 | 0.64 | 0.60 | 0.55 | 0.50 | 0.44 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.45 | 0.47 | 0.48 | 0.51 | 0.54 | 0.55 | 0.52 | 0.50 | 0.51 | 0.50 | 0.49 | 0.42 | 0.30 | 0.21 | 0.15 | 0.14 | 0.21 | 0.27 | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.31 | 0.36 | 0.42 | 0.48 | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 |
|
Interest Coverage Ratio
|
1.59 | 0.90 | 2.33 | 2.76 | 2.19 | 3.86 | 4.82 | 3.66 | 4.17 | 4.91 | 4.19 | 3.58 | 3.29 | 3.32 | 4.43 | 3.71 | 4.27 | 4.83 | 5.01 | 4.17 | 4.21 | 2.73 | 2.37 | 2.25 | 2.06 | 2.06 | 3.54 | 2.13 | 0.97 | 1.45 | 2.54 | 2.53 | 2.68 | 3.11 | -0.83 | 3.11 | 3.13 | 2.45 | 2.74 | 2.35 | 1.55 | 2.00 | -1.92 | -3.93 | -1.95 | -1.20 | -1.15 | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | 0.56 | 0.90 | 1.32 | 0.33 | 1.93 | 1.99 | 1.54 | 0.79 | 2.24 | 1.70 | 1.71 | 1.97 |
|
Debt to Equity
|
| 1.13 | | 0.98 | 0.96 | 1.37 | 1.21 | 1.15 | 1.08 | 1.45 | 12.46 | 9.17 | 8.04 | 55.64 | 21.05 | 33.86 | 25.73 | 49.77 | 22.86 | 25.37 | 25.02 | 34.80 | -35.64 | -38.69 | -49.47 | 418.84 | -111.57 | -135.91 | -70.46 | 39.26 | 27.83 | 27.42 | 25.56 | 8.93 | 12.13 | 4.57 | 4.95 | 5.19 | 4.41 | 4.46 | 4.97 | 6.75 | 9.15 | 20.62 | -23.40 | -17.72 | -58.90 | -33.69 | -19.82 | -14.27 | -11.54 | -8.67 | -7.59 | -7.39 | -7.58 | -8.06 | -6.90 | -10.66 | -11.85 | -12.23 | -11.06 | -10.88 | -9.58 | -8.73 | -9.26 |
|
Debt Ratio
|
0.61 | 0.47 | 0.45 | 0.44 | 0.43 | 0.49 | 0.47 | 0.44 | 0.42 | 0.47 | 0.74 | 0.73 | 0.73 | 0.79 | 0.77 | 0.77 | 0.77 | 0.73 | 0.80 | 0.81 | 0.80 | 0.81 | 0.87 | 0.87 | 0.88 | 0.87 | 0.88 | 0.89 | 0.86 | 0.85 | 0.83 | 0.83 | 0.82 | 0.76 | 0.77 | 0.70 | 0.72 | 0.71 | 0.70 | 0.70 | 0.72 | 0.75 | 0.80 | 0.86 | 0.92 | 0.94 | 0.91 | 0.92 | 0.93 | 0.95 | 0.98 | 1.01 | 1.03 | 0.90 | 0.89 | 0.88 | 0.88 | 0.84 | 0.83 | 0.83 | 0.84 | 0.81 | 0.83 | 0.83 | 0.83 |
|
Equity Ratio
|
| 0.42 | | 0.45 | 0.45 | 0.36 | 0.39 | 0.39 | 0.39 | 0.32 | 0.06 | 0.08 | 0.09 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 | 0.06 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.09 | 0.04 | -0.04 | -0.05 | -0.02 | -0.03 | -0.05 | -0.07 | -0.08 | -0.12 | -0.14 | -0.12 | -0.12 | -0.11 | -0.13 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 |
|
Times Interest Earned
|
1.59 | 0.90 | 2.33 | 2.76 | 2.19 | 3.86 | 4.82 | 3.66 | 4.17 | 4.91 | 4.19 | 3.58 | 3.29 | 3.32 | 4.43 | 3.71 | 4.27 | 4.83 | 5.01 | 4.17 | 4.21 | 2.73 | 2.37 | 2.25 | 2.06 | 2.06 | 3.54 | 2.13 | 0.97 | 1.45 | 2.54 | 2.53 | 2.68 | 3.11 | -0.83 | 3.11 | 3.13 | 2.45 | 2.74 | 2.35 | 1.55 | 2.00 | -1.92 | -3.93 | -1.95 | -1.20 | -1.15 | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | 0.56 | 0.90 | 1.32 | 0.33 | 1.93 | 1.99 | 1.54 | 0.79 | 2.24 | 1.70 | 1.71 | 1.97 |
|
FCF Payout Ratio
|
| | | | 0.16 | 3.31 | | | 0.23 | 3.37 | 0.17 | 0.21 | 0.19 | 6.47 | 0.28 | 0.94 | 0.82 | 1.96 | 4.06 | 2.34 | 2.45 | -0.65 | -0.65 | -0.20 | -0.17 | -0.19 | -0.32 | -7.67 | -0.54 | 3.33 | 0.19 | 0.90 | 0.42 | 0.16 | -0.09 | -0.99 | 0.61 | 1.54 | -1.74 | -2.37 | 6.75 | -1.67 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.06 | -0.08 | -0.04 | -0.06 | -0.06 | 0.11 | 0.10 | 0.09 | 0.17 | 0.09 | 0.13 | 0.16 | 0.01 | 0.08 | -1.02 | 0.26 | 0.03 |
|
Enterprise Value
|
-1.30B | -1.88B | -1.60B | -1.67B | -1.70B | -1.12B | -1.25B | -1.55B | -1.62B | -1.25B | -1.80B | -1.90B | -2.22B | -1.96B | -1.72B | -1.91B | -2.20B | -1.94B | -3.10B | -3.01B | -2.94B | -2.18B | -1.73B | -1.52B | -1.91B | -2.06B | -2.12B | -1.65B | -1.67B | -2.53B | -2.54B | -2.54B | -3.02B | -2.84B | -2.00B | -1.40B | -2.21B | -2.43B | -1.99B | -1.70B | -1.93B | -2.55B | -3.13B | -4.15B | -3.97B | -3.87B | -3.33B | -3.26B | -3.02B | -3.15B | -3.02B | -2.79B | -2.78B | -4.54B | -4.75B | -4.82B | -3.68B | -3.73B | -3.23B | -3.17B | -4.40B | -3.17B | -2.81B | -2.75B | -2.26B |
|
Return on Sales
|
0.04% | 0.02% | 0.06% | 0.09% | 0.00% | 0.14% | 0.18% | 0.11% | 0.14% | 0.19% | 0.15% | 0.16% | 0.13% | 0.13% | 0.20% | 0.14% | 0.18% | 0.19% | 0.20% | 0.18% | 0.18% | 0.13% | -0.01% | 0.07% | 0.11% | 0.11% | 0.11% | 0.08% | -0.02% | 0.10% | 0.09% | 0.07% | 0.07% | 0.34% | -0.08% | 0.13% | 0.13% | 0.31% | 0.10% | 0.09% | 0.02% | -0.01% | -0.47% | -8.58% | -2.24% | -0.45% | -0.46% | -0.18% | -0.25% | -0.25% | -0.27% | -0.23% | -0.23% | -0.03% | 0.00% | 0.08% | -0.07% | 0.42% | 0.09% | 0.08% | 0.00% | 0.18% | 0.05% | 0.04% | 0.07% |
|
Return on Capital Employed
|
| 0.03% | 0.04% | 0.06% | 0.07% | 0.10% | 0.13% | 0.15% | 0.16% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.16% | 0.14% | 0.11% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.03% | -0.03% | -0.06% | -0.10% | -0.10% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | 0.01% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
-0.50% | 0.45% | 0.46% | 0.27% | 0.14% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.34% | 0.32% | 0.18% | 0.16% | 0.18% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% | 0.19% | 0.17% | 0.14% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.16% | 0.24% | 0.20% | 0.17% | 0.18% | 0.15% | 0.14% | 0.14% | 0.05% | 0.19% | -0.04% | -0.10% | -0.13% | -0.12% | -0.08% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.01% | 0.02% | 0.05% | 0.09% | 0.22% | 0.20% | 0.20% | 0.18% | 0.11% | 0.11% | 0.11% | 0.12% |
|
Return on Assets
|
| 0.05% | 0.05% | 0.03% | 0.02% | 0.05% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.05% | 0.06% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.02% | -0.02% | -0.08% | -0.14% | -0.17% | -0.16% | -0.13% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.06% | -0.03% | -0.01% | 0.00% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% | 0.04% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | 0.05% | 0.11% | 0.19% | 0.21% | 0.26% | 0.32% | 0.60% | 1.62% | 1.25% | 1.76% | 4.22% | 3.50% | 4.18% | 5.37% | 4.57% | 3.62% | 3.80% | 3.82% | -99.68% | -2.15% | -1.69% | -3.63% | -12.84% | -5.37% | -2.76% | 4.88% | 1.08% | 0.98% | 1.25% | 1.20% | 0.67% | 0.55% | 0.46% | 0.44% | 0.57% | 0.50% | 0.43% | 0.18% | -0.21% | -1.26% | -55.82% | 3.62% | 4.71% | 5.93% | 2.25% | 1.42% | 1.00% | 0.81% | 0.63% | 0.44% | 0.28% | 0.07% | 0.02% | -0.56% | -0.94% | -1.06% | -1.11% | -0.63% | -0.53% | -0.41% | -0.52% |