|
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% | 46.71% | 49.76% | 50.86% | 47.73% | 47.37% | 28.42% | 46.14% | 45.10% | 53.42% | 57.82% | 56.85% | 56.12% | 55.19% | 54.31% | 54.49% | 53.89% | 55.48% | 56.28% | 55.35% | 55.32% | 56.55% | 55.36% | 56.35% | 55.91% | | 53.86% | 56.32% |
|
EBT Margin
|
34.43% | 38.82% | 36.80% | 169.91% | 39.28% | 40.72% | 28.52% | 175.33% | 3.43% | 1.32% | -16.91% | -4.86% | -3.56% | -5.04% | -3.43% | -5.59% | -3.75% | -41.35% | -9.14% | 5.36% | 5.65% | 9.05% | -1.09% | 6.56% | 9.14% | 6.63% | 6.87% | -1.43% | 9.06% | 8.79% | 10.22% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% |
|
EBIT Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | 2.09% | -16.12% | -4.19% | -2.63% | -2.79% | -0.96% | -3.55% | -1.52% | -38.39% | -7.02% | 7.27% | 7.72% | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% |
|
EBITDA Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | 2.09% | -16.12% | -4.19% | -2.63% | -2.79% | -0.96% | -3.55% | -1.52% | -38.39% | -7.02% | 7.27% | 7.72% | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% |
|
Operating Margin
|
34.43% | 37.69% | 35.81% | 31.31% | 37.94% | 39.82% | 28.13% | 31.79% | 4.10% | 2.09% | -16.12% | -4.19% | -2.63% | -2.79% | -0.96% | -3.55% | -1.52% | -38.39% | -7.02% | 7.27% | 7.72% | 10.85% | 0.95% | 8.47% | 11.24% | 9.02% | 9.58% | 0.97% | 11.39% | 11.15% | 12.58% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% |
|
Net Margin
|
2.83% | 38.82% | 36.80% | 2.45% | 2.44% | 2.23% | 2.39% | 2.32% | 3.43% | 1.32% | -16.91% | -4.86% | -3.56% | 0.11% | -3.43% | -5.59% | -3.75% | -41.35% | -9.14% | 5.36% | 5.65% | 9.05% | -1.09% | 6.56% | 9.14% | 6.63% | 6.87% | -1.43% | 9.06% | 8.79% | 10.22% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% |
|
FCF Margin
|
23.91% | 53.49% | 46.28% | 4.26% | 26.55% | 52.76% | 29.66% | 5.08% | | | 28.15% | -34.28% | -3.78% | 30.27% | -13.22% | 5.59% | 6.52% | 8.73% | 23.23% | -15.93% | 13.68% | 23.70% | 27.31% | -32.25% | 8.41% | 23.59% | 26.26% | -31.69% | 8.04% | 18.25% | 27.95% | 32.76% | 18.54% | 25.06% | 35.55% | 24.63% | | 23.55% | 34.38% |
|
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 | | | 31.46B |
|
Equity Average
|
4.90B | | | | 6.19B | 6.25B | 6.38B | 6.99B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
5.11B | | | 5.91B | 6.52B | 6.08B | 6.79B | 7.31B | | | | 0.05B | | 1.77B | 3.22B | 3.50B | 3.16B | 3.91B | 3.93B | 4.14B | 3.98B | 3.99B | 3.98B | 4.10B | 3.92B | 3.88B | 3.85B | 4.67B | 4.58B | 4.58B | 4.57B | 4.76B | 4.55B | 4.55B | 4.58B | 4.66B | | 4.68B | 4.16B |
|
Asset Utilization Ratio
|
0.80 | 0.80 | 0.80 | 0.77 | 0.75 | 0.78 | 0.78 | 0.74 | | | | | | | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | | | 0.24 |
|
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 | 15.00 | -5.33 | 1.51 | 0.51 | 2.00 | 0.90 | 15.53 | 4.03 | -4.55 | -4.81 | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | -5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 |
|
Debt to Equity
|
0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | 396.60 | | | | 454.10 | | | | 467.60 | | | | 453.80 | | 233.20 | |
|
Debt Ratio
|
0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.00 | | -0.08 | 0.12 | | 0.23 | | 0.29 | | | | | 0.28 | | 0.00 | | 0.31 | | | 0.16 | 0.32 | | 0.00 | 0.15 | 0.30 | | 0.15 | 0.13 |
|
Equity Ratio
|
0.64 | | | 0.68 | 0.70 | 0.70 | 0.71 | 0.72 | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | 0.00 | |
|
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 | 15.00 | -5.33 | 1.51 | 0.51 | 2.00 | 0.90 | 15.53 | 4.03 | -4.55 | -4.81 | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | -5.70 | -5.63 | -6.23 | -4.43 | 8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 |
|
FCF Payout Ratio
|
| | | 28.71 | | | | 22.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.85B | -2.45B | -2.52B | -3.49B | -3.55B | -2.90B | -3.77B | -3.41B | | | | -0.57B | | -0.70B | -0.79B | -0.81B | -0.74B | -1.31B | -1.43B | -1.55B | -1.58B | -1.36B | -1.57B | -1.57B | -0.94B | -1.04B | -1.20B | -0.97B | -0.88B | -0.68B | -1.05B | -1.09B | -1.14B | -1.38B | -1.72B | -1.83B | -0.05B | -1.41B | -1.50B |
|
Return on Sales
|
0.34% | 0.39% | 0.37% | 1.70% | 0.39% | 0.41% | 0.29% | 1.75% | 0.03% | 0.01% | -0.17% | -0.05% | -0.04% | -0.05% | -0.03% | -0.06% | -0.04% | -0.41% | -0.09% | 0.05% | 0.06% | 0.09% | -0.01% | 0.07% | 0.09% | 0.07% | 0.07% | -0.01% | 0.09% | 0.09% | 0.10% | 0.07% | 0.14% | 0.11% | 0.12% | 0.14% | 0.12% | 0.08% | 0.11% |
|
Return on Capital Employed
|
0.40% | | | 0.35% | 0.34% | 0.35% | 0.33% | 0.31% | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | | | 0.05% |
|
Return on Assets
|
0.27% | 0.27% | 0.29% | 0.55% | 0.54% | 0.56% | 0.54% | 0.52% | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | | | 0.03% |
|
Return on Equity
|
0.43% | | | | 0.78% | 0.79% | 0.76% | 0.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |