|
Gross Margin
|
-592.20% | -661.81% | -603.76% | 52.23% | 18.99% | 42.34% | 36.73% | 38.48% | -0.95% | 39.12% | 44.15% | 29.94% | 49.21% | 54.43% | 56.25% | 28.56% | 53.40% | 44.91% | 52.77% | 47.15% | 54.59% | 51.85% | 48.12% | 47.86% | 56.41% | 46.07% | 47.32% | 51.50% | 54.16% | 42.82% | 48.49% | 38.51% | 51.99% | 47.72% | -6.83% | 6.37% | 54.62% | 46.06% | 36.08% | 12.90% | 48.53% | -1,012.83% | | | | | | | | | -953.61% | 42.54% | 46.94% | 49.15% | 47.54% | 40.72% | 51.41% | 42.30% | 51.15% | 53.90% |
|
EBT Margin
|
24.03% | 30.33% | 36.33% | 26.48% | 4.34% | 25.21% | 22.82% | 19.19% | -32.32% | 1.90% | 4.23% | -2.02% | 15.04% | 15.79% | 21.12% | -0.42% | 16.94% | 6.79% | 17.95% | 14.93% | 19.57% | 19.57% | 5.86% | 10.44% | 18.95% | 7.66% | 4.32% | 17.89% | 14.99% | 8.56% | 13.30% | -11.76% | 14.53% | 11.63% | -36.20% | -33.57% | 5.03% | -2.81% | -4.54% | -23.99% | 1.75% | -8.97% | | | | | | | -1,069.66% | 373.13% | 14.82% | 12.21% | 7.33% | 16.72% | 10.00% | 7.89% | 21.53% | 5.97% | 7.49% | 19.33% |
|
EBIT Margin
|
13.23% | 16.85% | 12.51% | 12.22% | 12.70% | 24.57% | 17.18% | 17.11% | 10.59% | 10.93% | 10.45% | 9.63% | 9.37% | 9.18% | 8.34% | 8.35% | 8.38% | 7.58% | 7.32% | 7.53% | 7.80% | 6.58% | 7.27% | 7.17% | 6.75% | 6.99% | 6.48% | 6.74% | 6.35% | 6.21% | 6.14% | 6.86% | 6.98% | 7.16% | 6.39% | 8.17% | 6.92% | 8.76% | 7.12% | 8.77% | 8.50% | -1,019.21% | | | | | | | -1,169.66% | 273.13% | 11.28% | -45.25% | -45.73% | 13.67% | 12.18% | 10.81% | 3.38% | 6.39% | 14.29% | 12.34% |
|
EBITDA Margin
|
13.23% | 16.85% | 12.51% | 12.22% | 12.70% | 24.57% | 17.18% | 17.11% | -33.52% | 12.83% | 12.35% | 5.98% | 11.71% | 19.56% | 24.28% | -6.60% | 12.17% | -17.55% | 17.46% | 8.01% | 21.40% | 26.15% | 0.50% | 7.37% | 13.77% | -5.39% | 3.31% | 9.28% | 22.97% | 12.61% | 9.34% | -33.12% | 12.70% | 10.30% | -35.44% | -37.16% | -7.70% | -2.62% | -4.57% | -19.10% | 11.65% | -1,019.21% | | | | | | | -1,169.66% | 273.13% | 11.28% | -45.25% | -45.73% | 13.67% | 12.18% | 10.81% | 3.38% | 6.39% | 14.29% | 12.34% |
|
Operating Margin
|
13.23% | 16.85% | 12.51% | 12.22% | 12.70% | 24.57% | 17.18% | 17.11% | 10.59% | 10.93% | 10.45% | 9.63% | 9.37% | 9.18% | 8.34% | 8.35% | 8.38% | 7.58% | 7.32% | 7.53% | 7.80% | 6.58% | 7.27% | 7.17% | 6.75% | 6.99% | 6.48% | 6.74% | 6.35% | 6.21% | 6.14% | 6.86% | 6.98% | 7.16% | 6.39% | 8.17% | 6.92% | 8.76% | 7.12% | 8.77% | 8.50% | -1,019.21% | | | | | | | | | 11.28% | -45.25% | -45.73% | 13.67% | 12.18% | 10.81% | 3.38% | 6.39% | 14.29% | 12.34% |
|
Net Margin
|
25.93% | 25.76% | 30.96% | -190.34% | -79.43% | 22.69% | 20.54% | 18.45% | -29.22% | 1.66% | 3.81% | 2.15% | 14.02% | 14.69% | 19.75% | 0.29% | 15.92% | 6.63% | 17.49% | 14.40% | 19.01% | 18.71% | 5.71% | 10.24% | 18.15% | 7.18% | 3.88% | 16.93% | 14.53% | 8.20% | 12.48% | -11.57% | 13.90% | 11.21% | -35.23% | -32.28% | 4.08% | -3.08% | -2.67% | -25.15% | 1.90% | -10.81% | | | | | | | -1,188.28% | 759.20% | 17.45% | 9.68% | 28.22% | 12.99% | 6.90% | 5.36% | 26.00% | 2.52% | 4.57% | 13.77% |
|
FCF Margin
|
0.13% | -0.72% | 39.41% | 32.89% | 21.81% | 29.05% | 54.86% | 23.45% | 28.57% | 5.50% | 14.15% | 10.09% | 16.40% | 9.58% | 30.61% | 24.04% | 17.97% | 22.82% | 29.49% | 20.29% | 33.82% | 13.71% | 26.07% | 19.55% | 10.25% | 19.81% | 22.95% | 30.56% | 8.62% | 22.63% | 18.58% | 10.38% | -13.78% | -4.21% | 19.71% | -28.84% | -19.14% | -16.25% | -2.86% | -14.74% | -30.22% | 2.66% | | | | | | | | | | 4.64% | 1.99% | 14.07% | 9.89% | 23.87% | 17.81% | 14.14% | 4.21% | -0.33% |
|
Assets Average
|
7.46B | 7.83B | 8.12B | 8.24B | 8.35B | 8.51B | 8.70B | 8.83B | 9.06B | 9.41B | 9.47B | 9.44B | 9.66B | 9.97B | 10.16B | 10.27B | 10.32B | 10.35B | 10.33B | 10.27B | 10.50B | 10.85B | 10.88B | 10.77B | 10.85B | 10.97B | 10.98B | 11.03B | 11.28B | 11.65B | 11.97B | 12.12B | 12.17B | 12.38B | 12.78B | 12.98B | 13.06B | 13.04B | 12.85B | 12.68B | 12.76B | 12.97B | 12.77B | 13.36B | 13.62B | 13.41B | 13.79B | 14.75B | | | 15.28B | 15.29B | 15.21B | 15.34B | 15.47B | 15.80B | 15.93B | 15.86B | 16.19B | 16.41B |
|
Equity Average
|
| | 3.09B | 2.49B | 2.45B | 3.22B | 3.37B | 3.34B | 3.13B | 3.06B | 3.11B | 2.26B | 2.30B | 3.32B | 3.49B | 2.55B | 2.44B | 3.29B | 3.25B | 2.53B | 2.59B | 3.47B | 3.50B | 2.75B | 2.76B | 3.41B | 3.37B | 2.83B | 2.92B | 3.59B | 3.76B | 3.14B | 2.99B | 3.61B | 3.39B | 2.59B | 2.44B | 2.84B | 2.80B | 2.28B | 2.25B | | | | | | | | | | 2.45B | | | | | | | | | |
|
Invested Capital
|
| 2.97B | 3.21B | 2.01B | 3.14B | 3.55B | 3.69B | 3.73B | 3.54B | 3.59B | 3.63B | 1.88B | 3.71B | 3.93B | 4.05B | 2.04B | 3.84B | 3.73B | 3.77B | 2.33B | 3.94B | 4.10B | 3.99B | 2.60B | 4.01B | 3.91B | 3.92B | 2.83B | 4.11B | 4.17B | 4.45B | 2.93B | 4.14B | 4.17B | 3.71B | 2.56B | 3.41B | 3.25B | 3.20B | 2.22B | 3.14B | | 1.80B | | 1.70B | | 1.68B | | | 2.36B | 2.59B | | 3.21B | 0.02B | 0.01B | 0.01B | 3.42B | 0.00B | 0.02B | 0.01B |
|
Asset Utilization Ratio
|
0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.14 | 0.09 | 0.04 | | | | | | 0.05 | 0.10 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
15.18 | 18.05 | 15.10 | 15.32 | 15.63 | 29.48 | 19.90 | 17.81 | 7.21 | 7.61 | 7.44 | 7.04 | 6.81 | 6.86 | 6.23 | 6.64 | 6.27 | 5.88 | 5.84 | 4.97 | 6.69 | 6.32 | 6.49 | 6.31 | 6.41 | 6.40 | 6.08 | 6.27 | 6.69 | 6.49 | 6.36 | 5.84 | 6.45 | 6.41 | 6.27 | 6.51 | 6.39 | 6.63 | 8.89 | 9.55 | 9.36 | 376.49 | | | | | | | 11.70 | -2.73 | 3.53 | 0.00B | 14.38 | 6.42 | -6.97 | -4.14 | -2.88 | 5.54 | -12.46 | -10.93 |
|
Debt to Equity
|
| 0.08 | 0.08 | 0.14 | 0.08 | 0.08 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.25 | 0.02 | | 0.20 | | 0.21 | | 0.22 | | | 0.13 | 0.01 | | 0.11 | | | | 0.10 | | | |
|
Debt Ratio
|
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.02 | 0.00 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.37 | 0.39 | 0.21 | 0.37 | 0.38 | 0.39 | 0.37 | 0.33 | 0.32 | 0.33 | 0.15 | 0.33 | 0.34 | 0.35 | 0.15 | 0.32 | 0.31 | 0.32 | 0.17 | 0.31 | 0.33 | 0.32 | 0.19 | 0.32 | 0.31 | 0.31 | 0.21 | 0.31 | 0.31 | 0.32 | 0.20 | 0.29 | 0.29 | 0.24 | 0.16 | 0.22 | 0.22 | 0.22 | 0.14 | 0.21 | | 0.12 | | 0.11 | | 0.10 | | | 0.16 | 0.17 | | 0.19 | | | | 0.21 | | | |
|
Times Interest Earned
|
15.18 | 18.05 | 15.10 | 15.32 | 15.63 | 29.48 | 19.90 | 17.81 | 7.21 | 7.61 | 7.44 | 7.04 | 6.81 | 6.86 | 6.23 | 6.64 | 6.27 | 5.88 | 5.84 | 4.97 | 6.69 | 6.32 | 6.49 | 6.31 | 6.41 | 6.40 | 6.08 | 6.27 | 6.69 | 6.49 | 6.36 | 5.84 | 6.45 | 6.41 | 6.27 | 6.51 | 6.39 | 6.63 | 8.89 | 9.55 | 9.36 | 376.49 | | | | | | | 11.70 | -2.73 | 3.53 | 0.00B | 14.38 | 6.42 | -6.97 | -4.14 | -2.88 | 5.54 | -12.46 | -10.93 |
|
FCF Payout Ratio
|
| | -0.10 | -5.16 | 0.17 | -2.22 | 0.05 | 0.10 | 0.07 | 0.36 | 0.14 | 0.19 | 0.12 | 0.22 | 0.07 | 0.08 | 0.11 | 0.09 | 0.07 | 0.09 | 0.05 | 0.14 | 0.08 | 0.10 | 0.17 | 0.10 | 0.08 | 0.06 | 0.19 | 0.08 | 0.09 | 0.20 | -0.14 | -0.52 | 0.10 | -0.08 | -0.11 | -0.15 | -0.74 | | -0.04 | | | | | | | | | | | | 0.91 | | | | 0.09 | | | |
|
Enterprise Value
|
-0.82B | -0.81B | -0.81B | -1.10B | -0.75B | -1.10B | -1.32B | -1.58B | -1.49B | -1.46B | -1.42B | -0.59B | -1.57B | -1.71B | -1.81B | -1.92B | -1.68B | -1.69B | -1.92B | -0.83B | -2.18B | -2.12B | -2.06B | -1.95B | -2.02B | -1.93B | -1.99B | -2.06B | -1.80B | -2.00B | -2.18B | -2.32B | -2.18B | -2.58B | -2.87B | -1.68B | -2.88B | -2.68B | -2.43B | -0.05B | -2.26B | -1.08B | -0.32B | -1.15B | -0.39B | -1.33B | -0.35B | -1.31B | | -1.37B | -0.98B | -0.99B | -1.06B | -1.03B | -0.93B | -1.05B | -0.93B | -0.93B | -0.97B | -0.93B |
|
Return on Sales
|
0.20% | 0.26% | 0.31% | -1.90% | -0.79% | 0.23% | 0.21% | 0.19% | -0.29% | 0.02% | 0.04% | 0.02% | 0.14% | 0.15% | 0.20% | 0.00% | 0.16% | 0.07% | 0.17% | 0.14% | 0.19% | 0.19% | 0.06% | 0.10% | 0.18% | 0.07% | 0.04% | 0.17% | 0.15% | 0.08% | 0.13% | -0.11% | 0.14% | 0.11% | -0.35% | -0.32% | 0.05% | -0.03% | -0.02% | -0.25% | 0.02% | -0.11% | -0.11% | -0.04% | -0.11% | | | | -10.28% | -0.69% | 0.17% | 0.13% | -0.15% | 0.19% | 0.11% | 0.09% | 0.16% | 0.07% | 0.09% | 0.24% |
|
Return on Invested Capital
|
| | -0.02% | -0.10% | -0.22% | -0.21% | -0.25% | -0.02% | 0.09% | 0.08% | 0.05% | 0.06% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | | | | | | | | | | -9.81% | | | -0.20% | -11.22% | -0.99% | 0.18% | 0.14% | 5.81% | 6.86% |
|
Return on Assets
|
0.01% | 0.00% | 0.04% | -0.07% | -0.12% | -0.12% | -0.12% | -0.01% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | 0.11% | -0.22% | -0.42% | -0.32% | -0.32% | -0.02% | 0.05% | 0.01% | -0.01% | -0.05% | 0.05% | 0.06% | 0.08% | 0.11% | 0.12% | 0.08% | 0.07% | 0.13% | 0.14% | 0.13% | 0.11% | 0.13% | 0.13% | 0.08% | 0.08% | 0.11% | 0.11% | 0.09% | 0.10% | 0.06% | 0.06% | 0.05% | -0.05% | -0.10% | -0.14% | -0.15% | -0.07% | -0.06% | -0.07% | | | | | | | | | | -0.01% | | | | | | | | | |