|
EBT Margin
|
| -2,641.49% | -56.89% | -11.00% | 8.92% | 14.65% | 30.76% | 33.63% | 31.39% | 27.74% | 32.70% | 32.24% | 32.12% | 31.90% | 34.69% | 37.29% | 38.46% | 37.33% | 36.76% | 37.81% | 10.85% | 38.74% | 38.32% | 38.17% | 41.94% | 40.63% | 40.71% | 40.33% | 37.17% | 40.92% | 40.91% | 41.57% | 37.07% | 37.05% | 39.80% | 38.23% | 37.54% | 34.06% | 36.50% | 37.63% | 33.57% | 35.28% | 31.05% | 28.18% | 21.80% | 23.29% | 25.65% | 31.55% | -100.85% | 25.99% | 24.56% | 29.95% | 24.88% | 24.36% | 25.03% | 37.18% | 20.40% | 19.14% | 18.87% | 19.63% | 63.89% | 66.50% | 25.50% | 27.61% |
|
EBIT Margin
|
| -388.06% | -27.50% | 9.13% | 29.54% | 35.86% | 45.20% | 48.60% | 50.09% | 51.92% | 55.47% | 55.68% | 55.79% | 55.38% | 56.90% | 57.94% | 59.10% | 58.52% | 58.14% | 58.59% | 33.52% | 60.35% | 59.89% | 59.51% | 61.78% | 60.79% | 61.21% | 60.49% | 58.28% | 59.15% | 59.61% | 59.49% | 57.26% | 57.53% | 59.86% | 59.10% | 58.51% | 56.44% | 57.92% | 58.96% | 56.66% | 56.94% | 55.04% | 53.81% | 49.18% | 48.93% | 49.91% | 53.26% | -78.98% | 49.73% | 48.70% | 54.51% | 50.77% | 51.98% | 51.64% | 62.71% | 49.76% | 49.61% | 50.38% | 50.68% | 94.03% | 96.88% | 56.98% | 54.09% |
|
EBITDA Margin
|
| -368.93% | 4.40% | 43.36% | 81.95% | 69.01% | 78.48% | 82.39% | 83.53% | 85.13% | 88.59% | 87.98% | 89.05% | 88.47% | 90.16% | 89.05% | 90.83% | 90.31% | 91.01% | 90.38% | 66.22% | 92.64% | 92.48% | 92.05% | 93.41% | 92.82% | 93.11% | 92.53% | 92.69% | 92.35% | 93.47% | 92.22% | 92.97% | 93.38% | 93.07% | 93.22% | 29.63% | 26.31% | 28.62% | 29.11% | 25.78% | 27.68% | 23.89% | 22.19% | 16.64% | 17.35% | 18.95% | 23.82% | -80.06% | 18.90% | 18.43% | 22.32% | 18.51% | 18.08% | 18.49% | 29.45% | 14.52% | 13.48% | 12.81% | 16.16% | 47.65% | 50.70% | 18.18% | 20.12% |
|
Net Margin
|
| -2,407.31% | -39.22% | -7.25% | 5.75% | 9.45% | 19.83% | 21.52% | 20.31% | 17.81% | 21.16% | 20.94% | 20.83% | 20.68% | 22.50% | 24.23% | 24.93% | 24.20% | 23.83% | 24.53% | 6.95% | 24.98% | 24.60% | 24.76% | 27.05% | 26.22% | 26.27% | 26.18% | 23.58% | 26.49% | 26.33% | 118.23% | 29.03% | 28.96% | 32.52% | 30.76% | 29.63% | 26.31% | 28.62% | 29.37% | 26.07% | 27.58% | 23.61% | 21.93% | 16.90% | 17.40% | 19.07% | 23.83% | -80.35% | 18.98% | 17.81% | 22.42% | 18.60% | 18.13% | 18.51% | 29.39% | 14.69% | 13.55% | 13.28% | 12.98% | 49.41% | 51.13% | 18.66% | 20.70% |
|
FCF Margin
|
| 12.23% | -3,295.52% | -1,730.49% | -840.02% | -842.97% | -487.99% | -628.08% | -269.47% | -416.89% | -150.20% | -67.79% | -84.53% | -113.34% | -30.06% | -87.53% | 1.68% | -138.64% | -108.64% | -57.33% | -100.13% | -215.38% | -56.29% | -42.14% | -67.19% | -115.00% | -11.78% | -59.06% | -104.83% | -70.04% | 24.34% | -90.25% | -30.39% | -175.59% | -42.07% | -56.56% | -99.57% | -178.60% | -140.18% | -40.28% | -54.21% | 37.50% | 4.43% | -98.45% | -35.82% | -66.16% | -46.77% | -65.06% | -23.58% | -132.65% | -58.30% | -52.33% | -139.64% | -96.21% | 5.39% | -75.64% | -50.48% | -51.87% | -128.72% | -67.48% | -26.73% | -19.76% | -5.74% | -28.04% |
|
Assets Average
|
| | | | 2.53B | 3.27B | 4.00B | 4.71B | 5.73B | 6.55B | 6.99B | 7.26B | 7.65B | 8.20B | 8.62B | 9.07B | 9.44B | 9.80B | 10.30B | 10.62B | 10.92B | 11.41B | 11.79B | 12.13B | 12.57B | 13.06B | 13.51B | 13.83B | 14.23B | 14.67B | 14.88B | 15.26B | 15.78B | 16.60B | 17.41B | 18.02B | 18.83B | 19.83B | 21.05B | 21.66B | 22.20B | 22.84B | 23.30B | 24.41B | 25.20B | 25.47B | 26.39B | 26.99B | 26.92B | 27.26B | 27.94B | 28.31B | 28.88B | 29.56B | 29.72B | 30.06B | 30.68B | 30.97B | 31.59B | 32.22B | 32.32B | 32.83B | 33.34B | 33.14B |
|
Equity Average
|
| | | | | | 2.13B | 2.16B | 2.19B | 2.23B | 2.26B | 2.31B | 2.35B | 2.39B | 2.44B | 2.49B | 2.55B | 2.61B | 2.66B | 2.73B | 2.78B | 2.82B | 2.90B | 2.98B | 3.06B | 3.15B | 3.24B | 3.34B | 3.42B | 3.51B | 3.61B | 3.89B | 4.18B | 4.28B | 4.41B | 4.64B | 4.99B | 5.24B | 5.38B | 5.54B | 5.68B | 5.80B | 5.92B | 6.02B | 6.25B | 6.46B | 6.54B | 6.80B | 6.69B | 6.40B | 6.48B | 6.59B | 6.70B | 6.80B | 6.91B | 7.06B | 7.20B | 7.27B | 7.49B | 7.60B | 7.70B | 8.04B | 8.28B | 8.41B |
|
Invested Capital
|
| | | 2.14B | | 3.51B | 3.95B | 4.79B | 5.87B | 6.30B | 6.58B | 6.72B | 7.25B | 7.65B | 7.93B | 8.39B | 8.53B | 8.93B | 9.36B | 9.50B | 9.84B | 10.18B | 10.53B | 10.82B | 11.20B | 11.67B | 11.93B | 12.18B | 12.65B | 12.96B | 12.98B | 13.93B | 14.23B | 15.42B | 15.70B | 16.47B | 17.17B | 18.30B | 19.36B | 19.34B | 20.32B | 20.68B | 21.33B | 22.59B | 22.77B | 23.04B | 24.20B | 24.03B | 24.19B | 24.78B | 25.30B | 25.29B | 26.19B | 25.75B | 25.61B | 26.34B | 26.71B | 26.99B | 27.84B | 27.74B | 27.76B | 28.54B | 28.54B | 28.20B |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio
|
| -0.17 | -0.94 | 0.45 | 1.43 | 1.69 | 3.13 | 3.25 | 2.68 | 2.15 | 2.44 | 2.38 | 2.36 | 2.36 | 2.56 | 2.81 | 2.86 | 2.76 | 2.72 | 2.82 | 1.48 | 2.79 | 2.78 | 2.79 | 3.11 | 3.02 | 2.99 | 3.00 | 2.76 | 3.24 | 3.19 | 3.32 | 2.84 | 2.81 | 2.98 | 2.83 | 2.79 | 2.52 | 2.70 | 2.76 | 2.45 | 2.63 | 2.29 | 2.10 | 1.80 | 1.91 | 2.06 | 2.45 | -3.61 | 2.09 | 2.02 | 2.22 | 1.96 | 1.88 | 1.94 | 2.46 | 1.70 | 1.63 | 1.60 | 1.63 | 3.12 | 3.19 | 1.81 | 2.04 |
|
Debt to Equity
|
| | | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.06 | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.54 | | 0.57 | 0.50 | 0.42 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 |
|
Times Interest Earned
|
| -0.17 | -0.94 | 0.45 | 1.43 | 1.69 | 3.13 | 3.25 | 2.68 | 2.15 | 2.44 | 2.38 | 2.36 | 2.36 | 2.56 | 2.81 | 2.86 | 2.76 | 2.72 | 2.82 | 1.48 | 2.79 | 2.78 | 2.79 | 3.11 | 3.02 | 2.99 | 3.00 | 2.76 | 3.24 | 3.19 | 3.32 | 2.84 | 2.81 | 2.98 | 2.83 | 2.79 | 2.52 | 2.70 | 2.76 | 2.45 | 2.63 | 2.29 | 2.10 | 1.80 | 1.91 | 2.06 | 2.45 | -3.61 | 2.09 | 2.02 | 2.22 | 1.96 | 1.88 | 1.94 | 2.46 | 1.70 | 1.63 | 1.60 | 1.63 | 3.12 | 3.19 | 1.81 | 2.04 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.02 | | -0.04 | -0.01 | 0.74 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.12 | -0.02 | -0.02 | -0.03 | 0.08 | -0.02 | -0.09 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.07 | -0.06 | 0.09 | 0.78 | -0.04 | -0.11 | -0.06 | -0.07 | -0.05 | -0.15 | -0.03 | -0.06 | -0.07 | -0.02 | -0.03 | 0.63 | -0.04 | -0.07 | -0.07 | -0.03 | -0.05 | -0.12 | -0.17 | -0.59 | -0.11 |
|
Enterprise Value
|
-251.00B | -0.76B | -0.33B | -0.33B | -0.22B | -0.45B | -0.28B | -0.28B | -0.80B | -0.39B | -0.44B | -0.23B | -0.22B | -0.23B | -0.22B | -0.28B | -0.26B | -0.24B | -0.21B | -0.28B | -0.21B | -0.16B | -0.12B | -0.16B | -0.16B | -0.17B | -0.23B | -0.27B | -0.16B | -0.24B | -0.23B | -0.29B | -0.25B | -0.26B | -0.23B | -0.30B | -0.29B | -0.26B | -0.29B | -0.32B | -0.73B | -0.93B | -1.24B | -1.73B | -1.33B | -1.21B | -1.87B | -1.09B | -1.49B | -1.01B | -1.10B | -0.77B | -0.69B | -0.58B | -0.51B | -0.46B | -0.55B | -0.45B | -0.46B | -0.47B | -0.46B | -0.93B | -0.92B | -0.93B |
|
Return on Sales
|
| -24.07% | -0.39% | -0.07% | 0.06% | 0.09% | 0.20% | 0.22% | 0.20% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.24% | 0.25% | 0.24% | 0.24% | 0.25% | 0.07% | 0.25% | 0.25% | 0.25% | 0.27% | 0.26% | 0.26% | 0.26% | 0.24% | 0.26% | 0.26% | 1.18% | 0.29% | 0.29% | 0.33% | 0.31% | 0.30% | 0.27% | 0.29% | 0.30% | 0.27% | 0.28% | 0.24% | 0.23% | 0.18% | 0.19% | 0.20% | 0.25% | -0.79% | 0.21% | 0.20% | 0.24% | 0.20% | 0.20% | 0.20% | 0.31% | 0.16% | 0.15% | 0.15% | 0.16% | 0.51% | 0.53% | 0.20% | 0.22% |
|
Return on Invested Capital
|
| | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.19% | 0.19% | 0.19% | 0.19% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | -0.02% | -0.01% | -0.01% | -0.01% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.12% | 0.12% | 0.13% |