|
Gross Margin
|
14.74% | 43.27% | 42.15% | 53.32% | 53.69% | 52.26% | 48.34% | 33.94% | 44.98% | 47.99% | 28.20% | 50.26% | 61.83% | 55.08% | 55.21% | 46.85% | 60.33% | 56.09% | 53.49% | 58.09% | 57.95% | 58.04% | 56.86% | 51.27% | 58.99% | 54.77% | 45.91% | 22.22% | 45.78% | 53.33% | 41.74% | 10.15% | 52.13% | 49.74% | 12.16% | 42.07% | 51.61% | 52.67% | 27.63% | 36.88% | 46.38% | 53.81% | 46.63% | 48.97% | 56.21% | 30.60% | 42.55% | 37.08% | 64.45% | 43.04% | 53.57% | 53.46% | 66.14% | 63.52% | 56.79% | 94.99% | 4.65% | 46.49% | 46.66% | 44.32% | 48.06% | 47.15% | 44.11% | 46.86% | 44.07% | 50.74% | 46.61% | 46.81% |
|
EBT Margin
|
-48.94% | 0.71% | -2.64% | -60.54% | 8.84% | 8.20% | 1.57% | 68.33% | -8.77% | 11.01% | -25.31% | 16.92% | 24.58% | 10.10% | 14.53% | -35.17% | 16.95% | 17.18% | 7.39% | 12.39% | 14.06% | 27.76% | 18.08% | 4.73% | 23.64% | 16.26% | -0.90% | -21.20% | -1.82% | 19.41% | 5.73% | -26.56% | 13.67% | 13.33% | -23.85% | 6.93% | 10.48% | 10.76% | -13.29% | -5.53% | 9.26% | 14.62% | 9.76% | 8.77% | 17.71% | -102.82% | 3.60% | -5.77% | 32.71% | 1.38% | 16.95% | 1.01% | 38.24% | 28.73% | 27.89% | 31.67% | -3.44% | 11.92% | 15.14% | 7.34% | 15.64% | 9.41% | 9.61% | -12.01% | 14.15% | 21.77% | 11.24% | 10.09% |
|
EBIT Margin
|
6.87% | 28.67% | 32.69% | 26.52% | 28.02% | 27.53% | 26.89% | 25.76% | 34.20% | 28.71% | 1.10% | 28.05% | 38.10% | 25.84% | 26.03% | 23.92% | 24.55% | 20.86% | 22.41% | 24.38% | 25.96% | 24.07% | 24.12% | 25.77% | 24.03% | 24.37% | 25.00% | 23.01% | 25.58% | 25.01% | 29.43% | 27.56% | 29.18% | 28.90% | 29.07% | 27.42% | 27.84% | 26.35% | 29.57% | 26.78% | 31.14% | 29.81% | 26.39% | 30.36% | 17.36% | 35.82% | 37.18% | 40.89% | 25.30% | 34.41% | 28.94% | 25.13% | 21.66% | 19.06% | 19.06% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 16.29% | 20.67% | 12.16% | 13.31% |
|
EBITDA Margin
|
6.87% | 28.67% | 32.69% | 26.52% | 28.02% | 27.53% | 26.89% | 25.76% | 34.20% | 28.71% | 1.10% | 28.05% | 38.10% | 25.84% | 26.03% | 23.92% | 24.55% | 20.86% | 22.41% | 24.38% | 25.96% | 24.07% | 24.12% | 25.77% | 24.03% | 24.37% | 25.00% | 23.01% | 25.58% | 25.01% | 29.43% | 27.56% | 29.18% | 28.90% | 29.07% | 27.42% | 27.84% | 26.35% | 29.57% | 26.78% | 31.14% | 29.81% | 26.39% | 30.36% | 17.36% | 35.82% | 37.18% | 40.89% | 25.30% | 34.41% | 28.94% | 25.13% | 21.66% | 19.06% | 19.06% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 16.29% | 20.67% | 12.16% | 13.31% |
|
Operating Margin
|
6.87% | 28.67% | 32.69% | 26.52% | 28.02% | 27.53% | 26.89% | 25.76% | 34.20% | 28.71% | 1.10% | 28.05% | 38.10% | 25.84% | 26.03% | 23.92% | 24.55% | 20.86% | 22.41% | 24.38% | 25.96% | 24.07% | 24.12% | 25.77% | 24.03% | 24.37% | 25.00% | 23.01% | 25.58% | 25.01% | 29.43% | 27.56% | 29.18% | 28.90% | 29.07% | 27.42% | 27.84% | 26.35% | 29.57% | 26.78% | 31.14% | 29.81% | 26.39% | 30.36% | 17.36% | 35.82% | 37.18% | 40.89% | 25.30% | 34.41% | 28.94% | 25.13% | 21.66% | 19.06% | 19.06% | 48.69% | 52.66% | 11.26% | 11.78% | 13.93% | 14.48% | 15.09% | 14.41% | 18.29% | 16.29% | 20.67% | 12.16% | 13.31% |
|
Net Margin
|
-40.29% | 1.30% | 0.47% | -47.55% | 1.93% | -14.50% | -12.94% | 12.89% | 2.98% | 11.81% | -34.38% | 131.16% | 17.20% | 13.45% | 10.39% | -23.05% | 0.43% | 0.10% | -0.11% | 0.06% | -0.29% | 0.19% | 0.01% | -0.23% | 0.01% | 0.10% | -0.13% | | -0.40% | -0.07% | 0.02% | -0.28% | | 0.06% | -0.01% | -0.02% | 8.01% | 8.06% | -10.96% | -4.95% | 5.25% | 8.77% | 5.02% | 7.80% | 12.06% | -84.46% | 2.75% | -0.62% | 26.77% | 0.85% | 12.93% | 33.26% | 27.88% | 20.10% | 19.58% | -4.32% | 0.34% | 19.97% | 27.80% | 1.32% | 17.65% | -60.63% | 6.80% | 12.51% | 10.29% | 16.13% | 8.17% | 11.22% |
|
FCF Margin
|
14.38% | 11.61% | 22.24% | 32.22% | 13.20% | 32.63% | 30.93% | 7.87% | -40.18% | 2.12% | 14.14% | 6.84% | -2.65% | 12.26% | 6.76% | 4.88% | -0.88% | 9.89% | 14.26% | 11.05% | 4.72% | 5.44% | 16.27% | 4.22% | 2.43% | 0.67% | 13.58% | 4.65% | -8.22% | 10.45% | 9.20% | 13.44% | -81.82% | 10.40% | 1.48% | 8.26% | -8.01% | 5.14% | 2.63% | -2.83% | -7.84% | -2.36% | 3.74% | -8.62% | -4.06% | 3.69% | 8.30% | 4.43% | 4.43% | 20.32% | 23.02% | 3.24% | 0.26% | 4.09% | 24.07% | -5.19% | 7.41% | 12.59% | 45.55% | 22.98% | 7.70% | 15.73% | 25.17% | 0.29% | -0.83% | 19.62% | 21.15% | 9.71% |
|
Assets Average
|
| | 837.38B | 845.96B | 855.64B | 857.11B | 861.25B | 777.70B | 647.35B | 614.02B | 580.53B | 548.66B | 553.73B | 554.89B | 553.05B | 549.68B | 548.76B | 543.16B | 539.09B | 541.04B | 544.22B | 538.11B | 528.15B | 521.39B | 518.14B | 515.34B | 505.99B | 499.41B | 499.81B | 506.56B | 512.46B | 506.42B | 499.21B | 499.96B | 501.42B | 500.69B | 498.72B | 497.99B | 500.84B | 498.42B | 502.45B | 517.60B | 523.70B | 525.09B | 517.77B | 539.93B | 573.31B | 581.86B | 585.44B | 591.32B | 596.52B | 595.46B | 584.81B | 556.23B | 530.93B | 522.58B | 529.43B | 536.88B | 529.33B | 530.41B | 541.71B | 356.01B | 168.67B | 165.39B | 161.59B | 163.92B | 164.69B | 162.33B |
|
Equity Average
|
| | 69.33B | 87.31B | 99.90B | 102.22B | 105.72B | 107.74B | 93.62B | 84.33B | 84.94B | 92.04B | 103.37B | 104.94B | 103.97B | 100.54B | 99.43B | 99.17B | 98.80B | 100.27B | 102.74B | 106.49B | 108.78B | 108.13B | 107.82B | 106.50B | 102.13B | 94.91B | 89.65B | 89.81B | 89.85B | 83.01B | 75.76B | 74.50B | 73.67B | 69.36B | 64.53B | 62.58B | 60.49B | 58.24B | 59.70B | 64.10B | 66.78B | 67.44B | 64.64B | 62.33B | 63.71B | 65.90B | 65.38B | 65.23B | 66.28B | 67.29B | 63.51B | 52.46B | 43.91B | 42.23B | 44.88B | 46.40B | 44.85B | 47.26B | 50.21B | 46.79B | 44.77B | 43.81B | 42.00B | 41.49B | 41.32B | 41.14B |
|
Invested Capital
|
| 62.33B | 76.54B | 98.08B | 101.72B | 102.72B | 108.71B | 201.09B | 80.47B | 157.32B | 147.83B | 102.39B | 104.34B | 105.53B | 102.41B | 98.67B | 100.18B | 98.16B | 99.45B | 101.08B | 104.39B | 108.58B | 108.98B | 138.49B | 108.37B | 104.64B | 130.34B | 119.46B | 121.03B | 123.87B | 121.44B | 107.77B | 105.41B | 106.14B | 104.05B | 97.35B | 96.98B | 95.58B | 93.77B | 91.85B | 97.87B | 102.40B | 102.71B | 102.78B | 87.11B | 92.07B | 93.34B | 104.73B | 89.99B | 93.07B | 65.66B | 99.08B | 58.10B | 69.01B | 65.51B | 70.63B | 68.41B | 67.84B | 64.55B | 61.91B | 68.43B | 54.34B | 54.97B | 51.47B | 50.05B | 50.63B | 50.20B | 50.35B |
|
Asset Utilization Ratio
|
| | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 |
|
Interest Coverage Ratio
|
0.35 | 2.69 | 3.06 | 0.64 | 2.97 | 2.91 | 2.26 | 5.77 | 5.04 | 4.01 | 0.11 | 4.31 | 6.69 | 4.25 | 3.91 | 3.97 | 4.09 | 3.95 | 3.87 | 4.32 | 4.39 | 4.03 | 4.57 | 4.10 | 4.10 | 4.06 | 3.64 | 3.27 | 3.17 | 3.83 | 4.26 | 3.95 | 4.05 | 3.99 | 3.94 | 3.81 | 3.56 | 3.28 | 3.64 | 3.47 | 4.13 | 3.87 | 3.53 | 3.74 | 2.62 | 3.67 | 4.31 | 4.57 | 4.21 | 4.21 | 4.02 | 3.93 | 3.68 | 2.86 | 2.78 | 2.86 | 3.40 | 6.49 | 6.20 | 7.27 | 8.44 | 7.92 | 8.69 | 12.05 | 12.01 | 14.66 | 7.80 | 8.30 |
|
Debt to Equity
|
| 1.99 | 1.60 | 1.16 | 1.08 | 1.05 | 0.86 | 0.80 | 1.02 | 0.90 | 0.95 | 0.73 | 0.73 | 0.70 | 0.72 | 0.49 | 0.45 | 0.43 | 0.42 | 0.41 | 0.38 | 0.35 | 0.33 | -0.30 | 0.30 | 0.29 | -0.32 | -0.39 | -0.40 | -0.39 | -0.40 | -0.43 | -0.47 | -0.47 | -0.49 | -0.51 | | | | 0.02 | | | | 0.03 | | | | 0.04 | | | | 0.01 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | -0.06 | 0.06 | 0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.07 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.13 | 0.14 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 |
|
Times Interest Earned
|
0.35 | 2.69 | 3.06 | 0.64 | 2.97 | 2.91 | 2.26 | 5.77 | 5.04 | 4.01 | 0.11 | 4.31 | 6.69 | 4.25 | 3.91 | 3.97 | 4.09 | 3.95 | 3.87 | 4.32 | 4.39 | 4.03 | 4.57 | 4.10 | 4.10 | 4.06 | 3.64 | 3.27 | 3.17 | 3.83 | 4.26 | 3.95 | 4.05 | 3.99 | 3.94 | 3.81 | 3.56 | 3.28 | 3.64 | 3.47 | 4.13 | 3.87 | 3.53 | 3.74 | 2.62 | 3.67 | 4.31 | 4.57 | 4.21 | 4.21 | 4.02 | 3.93 | 3.68 | 2.86 | 2.78 | 2.86 | 3.40 | 6.49 | 6.20 | 7.27 | 8.44 | 7.92 | 8.69 | 12.05 | 12.01 | 14.66 | 7.80 | 8.30 |
|
FCF Payout Ratio
|
| | 0.02 | | | | | | -0.08 | 0.35 | 0.02 | 0.00 | -0.03 | 0.04 | 0.06 | 5.25 | -6.56 | -1.35 | 0.72 | 0.08 | 0.24 | 0.20 | 0.07 | 0.27 | 0.44 | 1.57 | 0.20 | 0.53 | -0.38 | 0.23 | 0.29 | 0.18 | -0.03 | 0.22 | 1.65 | 0.28 | -0.31 | 0.48 | 0.94 | -0.79 | -0.28 | -0.94 | 0.58 | -0.27 | -0.47 | 0.79 | 0.33 | 0.64 | 0.43 | 0.13 | 0.09 | 0.58 | 6.62 | 0.44 | 0.07 | 0.36 | 0.47 | 0.28 | 0.08 | 0.17 | 0.47 | 0.25 | 0.15 | 11.62 | -4.18 | 0.18 | 0.18 | 0.38 |
|
Enterprise Value
|
-4.03B | -60.96B | -56.30B | -23.41B | -14.21B | -14.70B | -8.26B | -17.38B | -29.07B | -21.50B | -21.23B | -15.52B | -21.21B | -24.78B | -23.42B | -29.29B | -1.56B | -21.29B | -25.09B | -25.09B | -24.37B | -23.56B | -22.68B | -22.14B | -21.55B | -19.47B | -18.84B | -19.39B | -17.16B | -17.19B | -17.27B | -16.03B | -15.70B | -13.57B | -15.35B | -15.56B | -16.42B | -18.53B | -15.39B | -15.08B | -14.22B | -16.64B | -16.04B | -14.77B | -21.42B | -24.58B | -23.76B | -20.60B | -16.82B | -17.41B | -15.81B | -12.83B | -10.29B | -7.97B | -12.69B | -9.89B | -10.26B | -6.92B | -9.82B | -6.92B | -9.35B | -12.53B | -11.81B | -14.43B | -10.57B | -10.07B | -9.38B | -11.12B |
|
Return on Sales
|
0.01% | 0.05% | 0.00% | -0.03% | 0.02% | -0.14% | -0.09% | 0.10% | 0.17% | 0.00% | -0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | -0.66% | 0.39% | 0.11% | 0.28% | -0.20% | 0.12% | -0.66% | 0.00% | -0.01% | -0.16% | 0.00% | 0.00% | |
|
Return on Invested Capital
|
| | 0.14% | 0.25% | 0.31% | 0.32% | 0.32% | 0.08% | 0.08% | 0.11% | 0.06% | 20.21% | 0.63% | 0.63% | 0.50% | 0.26% | 0.35% | 0.19% | 0.42% | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% | 0.07% | 0.09% | 1.08% | 0.05% | -0.02% | 0.11% | -0.58% | -0.93% | -1.62% | -0.46% | -0.04% | -0.07% | 0.07% | 0.10% | 0.11% | 0.10% | 0.13% | 0.13% | 0.11% | 0.11% | 0.15% | 0.17% | 0.12% | 0.12% | 0.14% | 0.13% | 0.03% | 0.04% | 0.04% | 0.00% | 0.10% | 0.05% | 0.05% | 0.07% | 0.02% | 0.01% | 0.04% | 0.04% | 0.07% |
|
Return on Assets
|
| | -0.06% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.03% | 0.00% | 0.00% | |
|
Return on Equity
|
| | -0.78% | 0.01% | 0.01% | -0.03% | -0.04% | -0.02% | 0.00% | 0.04% | 0.04% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.20% | 0.19% | 0.20% | 0.25% | 0.03% | 0.05% | -0.06% | -0.11% | -0.08% | -0.11% | 0.00% | 0.00% | |