|
Gross Margin
|
76.29% | 75.25% | 75.28% | 73.99% | 77.22% | 77.41% | 76.02% | 75.99% | 48.71% | 48.24% | 32.24% | 49.08% | 46.48% | 53.29% | 46.61% | 13.04% | 46.58% | 27.73% | 12.11% | 44.55% | 54.52% | 57.25% | 56.31% | 55.86% | 55.95% | 54.02% | 54.54% | 54.02% | 57.24% | 56.39% | 55.54% | 55.32% | 56.55% | 55.36% | 56.35% | 55.91% | 56.43% | 53.86% | 56.32% |
|
EBT Margin
|
34.43% | 38.82% | 36.80% | 32.30% | 39.28% | 40.72% | 28.52% | 32.06% | 18.54% | 16.37% | -16.91% | -4.86% | -3.55% | -5.40% | -3.14% | -1.53% | -3.69% | -40.35% | -2.40% | 5.30% | 5.76% | 8.96% | -1.08% | 6.53% | 10.05% | 10.36% | 6.88% | -1.43% | 9.69% | 13.16% | 14.65% | 7.20% | 13.22% | 14.83% | 15.66% | 17.88% | 17.10% | 11.56% | 14.79% |
|
EBIT Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | 2.09% | -16.12% | 67.67% | -2.62% | -2.98% | -0.88% | 18.07% | -1.50% | -37.46% | -1.84% | 40.17% | 7.88% | 10.75% | 0.94% | 66.84% | 11.39% | 8.97% | 9.59% | 0.97% | 11.75% | 11.17% | 12.62% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | 19.09% | 9.58% | 12.82% |
|
EBITDA Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | -0.60% | -12.43% | 67.67% | 6.66% | 21.67% | 5.40% | -1.43% | -6.41% | -34.65% | -1.94% | 7.84% | 3.60% | 7.70% | -0.42% | 5.60% | 11.21% | 5.83% | 3.37% | -0.23% | 8.51% | 6.33% | 7.71% | 18.78% | 8.63% | 8.46% | 16.81% | 4.93% | 17.26% | 14.16% | 7.65% |
|
Operating Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | 2.09% | -16.12% | 67.67% | -2.62% | -2.98% | -0.88% | 18.07% | -1.50% | -37.46% | -1.84% | 40.17% | 7.88% | 10.75% | 0.94% | 66.84% | 11.39% | 8.97% | 9.59% | 0.97% | 11.75% | 11.17% | 12.62% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | 19.09% | 9.58% | 12.82% |
|
Net Margin
|
34.43% | 38.82% | 36.80% | 32.30% | 39.28% | 40.72% | 28.52% | 32.06% | 18.54% | 16.37% | -16.91% | -4.86% | -3.55% | -5.40% | -3.14% | -1.53% | -3.69% | -40.35% | -2.40% | 5.30% | 5.76% | 8.96% | -1.08% | 6.53% | 10.05% | 10.36% | 6.88% | -1.43% | 9.69% | 13.16% | 14.65% | 7.20% | 13.22% | 14.83% | 15.66% | 17.88% | 17.10% | 11.56% | 14.79% |
|
FCF Margin
|
27.39% | 42.10% | 40.89% | 37.38% | 22.55% | 48.89% | 25.80% | 33.72% | | | 20.37% | 12.62% | 1.64% | 15.25% | 13.40% | 4.94% | 1.60% | 2.25% | 4.66% | 22.35% | 8.25% | 18.11% | 19.60% | 17.92% | 3.06% | 18.12% | 18.80% | 15.93% | 3.73% | 13.45% | 22.71% | 19.34% | 13.95% | 21.35% | 30.70% | 18.53% | 15.67% | 19.60% | 27.96% |
|
Assets Average
|
7.78B | 7.77B | 7.84B | 8.42B | 8.95B | 8.91B | 9.03B | 9.77B | | | | | | | 27.70B | 27.64B | 27.43B | 27.34B | 27.45B | 27.51B | 27.48B | 27.56B | 27.78B | 27.90B | 27.89B | 27.76B | 27.76B | 28.48B | 29.23B | 29.25B | 29.29B | 29.49B | 29.59B | 29.64B | 30.04B | 30.35B | 30.68B | 31.20B | 31.46B |
|
Equity Average
|
2.35B | | | 2.95B | 2.95B | 695.00 | 762.00 | 3.63B | | | -0.03B | | | | | 9.81B | 9.59B | | | 9.36B | 9.38B | | | 9.62B | 9.70B | | | 9.79B | 9.90B | | | 10.38B | 10.42B | | | 11.01B | | | |
|
Invested Capital
|
0.00B | | 690.00 | 5.91B | 0.05B | 0.06B | 0.06B | 7.31B | | -0.12B | 0.07B | 0.05B | 0.29B | 1.77B | 3.48B | 22.83B | 2.97B | 3.91B | 3.75B | 23.02B | 3.83B | 3.99B | 3.87B | 23.44B | 3.96B | 3.88B | 3.76B | 24.32B | 4.70B | 4.58B | 4.71B | 25.36B | 4.78B | 4.55B | 4.90B | 26.33B | 4.60B | 4.66B | 4.16B |
|
Asset Utilization Ratio
|
0.80 | 0.80 | 0.80 | 0.77 | 0.75 | 0.78 | 0.78 | 0.74 | | | | | | | 0.27 | 0.46 | 0.46 | 0.44 | 0.62 | 0.44 | 0.44 | 0.47 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
|
Interest Coverage Ratio
|
-102.80 | -126.40 | -192.67 | -179.00 | -217.67 | -375.50 | -247.50 | -288.00 | -12.17 | -6.33 | 40.57 | -242.40 | 5.33 | 1.51 | 0.51 | -37.21 | 0.90 | 15.53 | 4.03 | -25.45 | 4.81 | -7.63 | -0.65 | -51.54 | 8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | 9.55 | -4.84 | -6.51 |
|
Debt to Equity
|
0.00B | | | 0.01 | 0.00B | 0.00B | 0.00B | 0.01 | | | | | | | 10.41 | 0.18 | -17.06 | | -22.19 | 0.22 | -27.25 | | -36.48 | 0.21 | 83.32 | | -34.55 | 0.24 | 39.91 | | 33.09 | 0.23 | 20.12 | | 13.89 | 0.21 | | | |
|
Debt Ratio
|
0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.00 | | 0.06 | 0.10 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 |
|
Equity Ratio
|
0.00 | | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.72 | | | | | | | 0.01 | 0.70 | -0.01 | | -0.01 | 0.68 | -0.01 | | 0.00 | 0.69 | 0.00 | | 0.00 | 0.67 | 0.00 | | 0.00 | 0.70 | 0.01 | | 0.01 | 0.71 | | | |
|
Times Interest Earned
|
-102.80 | -126.40 | -192.67 | -179.00 | -217.67 | -375.50 | -247.50 | -288.00 | -12.17 | -6.33 | 40.57 | -242.40 | 5.33 | 1.51 | 0.51 | -37.21 | 0.90 | 15.53 | 4.03 | -25.45 | 4.81 | -7.63 | -0.65 | -51.54 | 8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | 9.55 | -4.84 | -6.51 |
|
FCF Payout Ratio
|
| | | 3.27 | | | | 3.39 | | | | | | | | | | | | | | | | 0.28 | | | | 0.59 | | | | 0.52 | | | | 0.57 | | | |
|
Enterprise Value
|
-3.49B | -2.26B | -2.52B | -3.49B | -3.67B | -2.90B | -2.96B | -3.41B | | -0.14B | -0.12B | -0.23B | -0.51B | 29.80B | 27.68B | 26.84B | 25.22B | 26.67B | 26.40B | 30.66B | 32.77B | 33.06B | 37.87B | 41.13B | 37.92B | 33.31B | 27.44B | 32.73B | 33.68B | 39.77B | 36.95B | 37.43B | 39.94B | 42.67B | 47.93B | 40.16B | 45.56B | 42.37B | 35.35B |
|
Market Capitalization
|
| | | | | | | | | | | | | 30.50B | 28.49B | 27.65B | 25.98B | 27.99B | 27.81B | 32.22B | 34.33B | 34.42B | 39.43B | 42.70B | 38.88B | 34.34B | 28.61B | 33.71B | 34.57B | 40.43B | 38.00B | 38.53B | 41.08B | 44.04B | 49.48B | 41.99B | 46.95B | 43.76B | 36.84B |
|
Return on Sales
|
0.33% | 0.34% | 0.36% | 0.36% | 0.37% | 0.37% | 0.35% | 0.35% | 0.30% | 0.24% | 0.13% | 0.03% | -0.02% | -0.08% | -0.04% | -0.03% | -0.03% | -0.06% | -0.05% | -0.05% | -0.04% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% |
|
Return on Capital Employed
|
0.58% | | | 0.35% | 0.34% | 0.35% | 0.33% | 0.31% | | | | | | | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.01% | 0.01% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Assets
|
0.27% | 0.27% | 0.29% | 0.27% | 0.28% | 0.29% | 0.28% | 0.26% | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.89% | | | 0.78% | 0.84% | | | 0.70% | | | -32.54% | | | | | -0.03% | -0.04% | | | -0.07% | -0.05% | | | 0.04% | 0.05% | | | 0.06% | 0.06% | | | 0.10% | 0.11% | | | 0.14% | | | |