|
Gross Margin
|
53.02% | 54.15% | 40.60% | 70.75% | 50.24% | 52.06% | 50.64% | 39.37% | 51.81% | 50.94% | 54.43% | 207.62% | 54.53% | 52.15% | 58.87% | 46.07% | 45.28% | 32.84% | 47.89% | 47.28% | 55.66% | 45.33% | 41.78% | 42.89% | 48.87% | 48.32% | 49.96% | 52.41% | 50.26% | 52.49% | 54.59% | 48.90% | 56.10% | 51.33% | 54.80% | 49.10% | 48.94% | 45.41% | 46.62% | 47.11% | 47.97% | 46.93% | 53.68% | 50.21% | 47.00% | 49.68% | 57.90% | 59.63% | 56.05% | 56.02% | 53.69% | 50.91% | 50.08% | 58.41% | 54.68% | 51.84% | 56.74% | 56.74% | 53.76% | 55.71% | 57.18% | 62.82% | 63.65% | 66.41% | 68.90% | 71.98% | 72.57% | 73.50% |
|
EBT Margin
|
27.72% | 13.96% | -4.43% | 29.58% | 17.37% | 31.24% | 41.03% | 27.77% | 18.77% | 24.16% | -21.24% | -186.64% | 22.73% | 16.79% | 28.43% | 21.83% | 11.56% | -6.97% | 19.93% | -219.64% | 29.83% | 7.71% | 1.36% | 0.45% | 11.73% | 4.10% | -2.75% | 3.94% | 5.54% | 7.05% | 14.40% | 23.12% | 18.75% | 11.58% | 18.40% | 11.71% | 11.99% | 7.26% | 3.56% | -72.01% | 9.87% | 8.13% | 20.42% | 66.92% | 3.47% | 21.10% | 33.93% | 31.67% | 25.61% | 29.76% | 21.07% | 19.89% | 13.55% | 28.90% | 14.90% | 18.99% | 128.87% | 26.85% | 16.15% | -17.80% | 26.73% | 34.20% | 38.96% | 35.19% | 48.40% | 57.41% | 51.50% | 65.02% |
|
EBIT Margin
|
15.51% | 8.32% | -6.64% | -165.09% | 30.21% | 33.49% | 43.22% | -207.14% | 33.80% | 28.27% | 43.16% | -362.14% | 24.32% | 16.80% | 47.40% | 36.32% | 34.36% | 21.03% | 38.99% | 39.34% | 48.40% | 33.21% | 31.96% | 34.85% | 40.21% | 37.70% | 37.63% | 42.37% | 39.42% | 40.87% | 43.77% | 35.28% | 45.86% | 40.04% | 41.33% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 47.83% | 51.75% | 57.81% | 58.60% | 61.25% | 64.74% | 68.07% | 68.40% | 70.62% |
|
EBITDA Margin
|
56.07% | 17.63% | 2.97% | 35.38% | 13.29% | 35.59% | 13.88% | 22.53% | 11.52% | 15.12% | 24.23% | -135.58% | 14.52% | 7.96% | 23.34% | 13.43% | 8.29% | 8.68% | 19.52% | 129.02% | 23.97% | 5.66% | 7.38% | -3.64% | 4.23% | 2.16% | -0.31% | -2.52% | 10.82% | 6.87% | 9.34% | 8.27% | 15.65% | 10.66% | 12.20% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 47.83% | 51.75% | 57.81% | 58.60% | 61.25% | 64.74% | 68.07% | 68.40% | 70.62% |
|
Operating Margin
|
15.51% | 8.32% | -6.64% | -165.09% | 30.21% | 33.49% | 43.22% | -207.14% | 33.80% | 28.27% | 43.16% | -362.14% | 24.32% | 16.80% | 47.40% | 36.32% | 34.36% | 21.03% | 38.99% | 39.34% | 48.40% | 33.21% | 31.96% | 34.85% | 40.21% | 37.70% | 37.63% | 42.37% | 39.42% | 40.87% | 43.77% | 35.28% | 45.86% | 40.04% | 41.33% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 47.83% | 51.75% | 57.81% | 58.60% | 61.25% | 64.74% | 68.07% | 68.40% | 70.62% |
|
Net Margin
|
51.35% | 0.92% | -11.37% | 1,054.43% | 1,002.67% | 689.90% | 753.75% | 20.04% | 10.98% | 15.87% | -15.68% | -132.02% | 1,056.90% | 712.38% | 632.67% | 18.42% | 1,248.94% | 1,560.77% | 1,224.36% | 1,134.24% | 1,015.75% | 1,529.80% | -3.25% | -4.23% | 11.72% | 1.98% | -2.76% | -3.22% | 5.54% | 3.53% | 8.09% | 12.55% | 13.87% | 9.98% | 12.49% | 6.63% | 7.77% | 0.89% | 3.29% | -73.19% | 6.96% | 5.27% | 11.23% | 44.04% | -3.21% | 18.90% | 22.71% | 22.10% | 15.29% | 19.95% | 12.09% | 10.65% | 8.98% | 18.37% | 4.60% | 14.02% | 120.35% | 18.84% | 10.64% | -21.28% | 18.97% | 22.73% | 26.31% | 22.90% | 33.01% | 37.95% | 34.48% | 42.73% |
|
FCF Margin
|
192.92% | 136.28% | 106.56% | 100.93% | 78.73% | 80.18% | 83.04% | 46.82% | 18.91% | 63.92% | 69.46% | -77.01% | 57.62% | 64.94% | 58.38% | -10.21% | 65.82% | 73.44% | 53.57% | 63.75% | 71.55% | 67.93% | 42.45% | 6.08% | 12.52% | 58.78% | 52.30% | 56.68% | 50.23% | 19.75% | 25.76% | 57.52% | 17.17% | -1.51% | 77.76% | -22.88% | 3.74% | -23.39% | 86.41% | 89.71% | -10.27% | 67.84% | 88.13% | 60.18% | 49.44% | 59.78% | 67.09% | 67.67% | 58.84% | 64.61% | 55.70% | 52.48% | 60.39% | 65.90% | 69.75% | 56.43% | 68.53% | 66.68% | 56.13% | 65.63% | 63.98% | 65.75% | 71.84% | 76.18% | 60.54% | 84.73% | 79.82% | 81.73% |
|
Assets Average
|
| | | | | | | | | | 5.59B | 5.29B | 5.02B | 5.03B | 5.14B | 5.24B | 5.25B | 5.25B | 5.35B | 5.01B | 4.79B | 5.85B | 6.69B | 6.74B | 6.79B | 6.76B | 6.78B | 6.74B | 6.70B | 6.87B | 7.10B | 7.14B | 7.25B | 7.55B | 7.79B | 7.87B | 7.87B | 8.08B | 8.32B | 8.10B | 7.88B | 8.00B | 8.20B | 8.55B | 9.24B | 9.38B | 9.13B | 9.41B | 9.58B | 17.11B | 17.36B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B | 33.58B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | 4.02B | 4.08B | 4.13B | 4.16B | 4.15B | 4.20B | 4.32B | 4.42B | 4.48B | 4.64B | 4.81B | 4.88B | 4.93B | 4.94B | 4.94B | 4.94B | 4.75B | 4.56B | 4.61B | 4.71B | 4.95B | 5.08B | 5.14B | 5.36B | 5.58B | 5.69B | 11.02B | 11.12B | 5.95B | 11.13B | 16.27B | 16.20B | 16.18B | 18.01B | 19.87B | 19.94B | 19.68B | 19.53B | 19.82B | 20.25B | 20.67B | 21.24B | 22.09B | 23.02B | |
|
Invested Capital
|
| | | 2.38B | | | | 3.67B | | | | 4.14B | | | | 4.24B | | | | 3.72B | | | 4.03B | 4.12B | 4.15B | 4.18B | 4.17B | 4.15B | 4.27B | 4.51B | 4.59B | 4.62B | 4.91B | 4.85B | 4.92B | 4.95B | 4.94B | 4.93B | 4.95B | 4.55B | 4.57B | 5.01B | 5.14B | 5.47B | 5.40B | 5.24B | 5.48B | 7.37B | 5.69B | 16.47B | 6.12B | 7.70B | 16.49B | 16.47B | 16.23B | 17.73B | 19.89B | 19.95B | 20.03B | 21.43B | 19.64B | 20.00B | 20.50B | 22.12B | 21.73B | 22.59B | 23.51B | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.32 | 0.34 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.33 | 0.31 | 0.33 | 0.36 | 0.31 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.28 | 0.32 | 0.33 | 0.36 | 0.22 | 0.22 | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 |
|
Interest Coverage Ratio
|
| | | -831.32 | | | | | 9.94 | 8.76 | 15.06 | -136.06 | 7.96 | 5.43 | 17.01 | 11.42 | 10.38 | 5.15 | 10.86 | 10.27 | 13.89 | 8.44 | 7.10 | 9.66 | 9.86 | 10.71 | 9.73 | 11.44 | 10.86 | 12.64 | 13.60 | 8.90 | 12.74 | 12.34 | 11.81 | 10.30 | 10.06 | 7.24 | 7.17 | 7.61 | 7.79 | 6.98 | 12.09 | 12.13 | 9.21 | 9.48 | 23.84 | 22.96 | 20.69 | 20.65 | 19.96 | 17.13 | 23.42 | 38.35 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 23.96 | 26.11 | 34.83 | 44.28 | 49.58 | 71.20 | 69.89 | 86.64 | 147.03 |
|
Debt to Equity
|
| | | 0.30 | | | | 0.18 | | | | 0.29 | | | | 0.24 | | | | 0.36 | | | 0.35 | 0.34 | 0.31 | 0.29 | 0.00 | 0.27 | 0.25 | 0.03 | 0.27 | 0.27 | 0.25 | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 | 0.35 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.54 | 0.35 | 0.29 | 0.28 | 0.28 | 0.10 | 0.27 | 0.26 | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | |
|
Debt Ratio
|
| | | 0.16 | | | | 0.12 | | 0.11 | 0.12 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.22 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.00 | 0.17 | 0.16 | 0.02 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.00 | 0.00 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.28 | 0.20 | 0.17 | 0.16 | 0.16 | 0.06 | 0.16 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.54 | | | | 0.67 | | | | 0.64 | | | | 0.65 | | | | 0.59 | | | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.65 | 0.63 | 0.62 | 0.63 | 0.63 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.52 | 0.58 | 0.60 | 0.59 | 0.60 | 0.66 | 0.59 | 0.59 | 0.70 | 0.70 | 0.69 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | |
|
Times Interest Earned
|
| | | -831.32 | | | | | 9.94 | 8.76 | 15.06 | -136.06 | 7.96 | 5.43 | 17.01 | 11.42 | 10.38 | 5.15 | 10.86 | 10.27 | 13.89 | 8.44 | 7.10 | 9.66 | 9.86 | 10.71 | 9.73 | 11.44 | 10.86 | 12.64 | 13.60 | 8.90 | 12.74 | 12.34 | 11.81 | 10.30 | 10.06 | 7.24 | 7.17 | 7.61 | 7.79 | 6.98 | 12.09 | 12.13 | 9.21 | 9.48 | 23.84 | 22.96 | 20.69 | 20.65 | 19.96 | 17.13 | 23.42 | 38.35 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 23.96 | 26.11 | 34.83 | 44.28 | 49.58 | 71.20 | 69.89 | 86.64 | 147.03 |
|
FCF Payout Ratio
|
-0.13 | | | | -0.14 | | | | -0.33 | -0.08 | -0.07 | -0.07 | -0.11 | -0.10 | -0.09 | 0.64 | -0.11 | -0.13 | -0.14 | -0.11 | -0.03 | -0.04 | -0.07 | -0.48 | -0.24 | 0.05 | -0.06 | 0.05 | 0.06 | -0.14 | -0.13 | 0.07 | -0.21 | 2.26 | -0.04 | 0.16 | -1.05 | 0.15 | 0.05 | -0.04 | 0.47 | -0.07 | -0.04 | -0.08 | -0.11 | -0.12 | -0.06 | -0.11 | -0.13 | -0.11 | -0.12 | -0.14 | -0.19 | -0.14 | -0.16 | -0.18 | -0.15 | -0.14 | -0.17 | -0.14 | -0.13 | -0.12 | -0.11 | -0.10 | -0.12 | -0.08 | -0.08 | -0.06 |
|
Enterprise Value
|
-0.07B | -0.14B | -0.14B | -0.16B | -0.16B | -0.15B | -0.15B | -0.10B | -0.10B | -0.14B | -0.11B | -0.17B | -0.19B | -0.18B | -0.26B | -0.34B | -0.31B | -0.11B | -0.11B | -0.30B | -0.18B | -0.24B | -0.27B | -0.18B | -0.14B | -0.16B | -0.18B | -0.13B | -0.17B | -0.16B | -0.48B | -0.63B | -0.55B | -0.95B | -0.87B | -0.65B | -0.46B | -0.65B | -0.53B | -0.31B | -0.31B | -0.13B | -0.27B | -0.33B | -1.26B | -0.34B | -0.34B | -0.44B | -0.13B | -0.41B | -0.40B | -0.20B | -0.21B | -1.09B | -1.00B | -0.67B | -0.72B | -0.45B | -0.70B | -0.39B | -0.36B | -0.55B | -0.99B | -1.03B | -1.00B | -1.19B | -1.58B | -2.90B |
|
Return on Sales
|
0.51% | 0.01% | -0.11% | 0.21% | 0.09% | 0.29% | 0.30% | 0.20% | 0.11% | 0.16% | -0.16% | -1.32% | 0.23% | 0.17% | 0.28% | 0.22% | 0.06% | -0.07% | 0.17% | -1.78% | 0.20% | 0.04% | -0.03% | -0.04% | 0.12% | 0.02% | -0.03% | -0.03% | 0.06% | 0.04% | 0.08% | 0.13% | 0.14% | 0.10% | 0.12% | 0.07% | 0.08% | 0.01% | 0.03% | -0.73% | 0.07% | 0.05% | 0.11% | 0.44% | -0.03% | 0.19% | 0.23% | 0.22% | 0.15% | 0.20% | 0.12% | 0.11% | 0.09% | 0.18% | 0.05% | 0.14% | 1.20% | 0.19% | 0.11% | -0.21% | 0.19% | 0.23% | 0.26% | 0.23% | 0.33% | 0.38% | 0.34% | 0.43% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.08% | -0.23% | -0.25% | -0.26% | -0.25% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.17% | 0.18% | 0.12% | 0.11% | 0.19% | 0.12% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.14% | 0.15% | 0.17% | 0.19% | 0.21% | 0.23% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.06% | 0.09% | 0.08% | 0.03% | 0.04% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.20% | 0.20% | 0.18% | 0.29% | 0.12% | 0.12% | 0.13% | 0.16% | 0.15% | 0.18% | 0.12% | 0.11% | 0.16% | 0.10% | 0.08% | 0.08% | 0.09% | 0.12% | 0.12% | 0.13% | 0.13% | 0.09% | 0.10% | 0.12% | 0.15% | 0.17% | 0.18% | 0.20% | |
|
Return on Assets
|
| | | | | | | | | | 0.02% | -0.11% | -0.10% | -0.10% | -0.05% | 0.08% | 0.07% | 0.05% | 0.03% | -0.14% | -0.13% | -0.10% | -0.10% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | -0.04% | -0.04% | -0.04% | -0.03% | 0.06% | 0.04% | 0.05% | 0.07% | 0.05% | 0.07% | 0.04% | 0.04% | 0.06% | 0.03% | 0.03% | 0.02% | 0.03% | 0.09% | 0.08% | 0.09% | 0.07% | 0.02% | 0.02% | 0.03% | 0.06% | 0.08% | 0.10% | 0.11% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | -0.07% | -0.07% | -0.07% | -0.05% | 0.10% | 0.08% | 0.10% | 0.12% | 0.09% | 0.12% | 0.07% | 0.06% | 0.09% | 0.05% | 0.04% | 0.04% | 0.04% | 0.13% | 0.12% | 0.13% | 0.10% | 0.02% | 0.03% | 0.05% | 0.09% | 0.11% | 0.13% | 0.15% | |