|
Gross Margin
|
66.81% | 67.65% | 62.68% | 66.87% | 67.16% | 66.04% | 57.74% | 67.84% | 65.09% | 60.96% | 56.77% | 64.22% | 63.71% | 60.27% | 46.96% | 58.60% | 55.56% | 51.39% | 53.76% | 60.79% | 56.79% | 53.64% | 52.55% | 61.18% | 55.39% | 46.62% | 50.02% | 58.54% | 52.87% | 50.20% | 47.05% | 56.76% | 50.51% | 50.29% | 47.94% | 56.63% | 50.07% | 50.60% | 45.72% | 53.15% | 56.29% | 48.96% | 43.45% | 59.44% | 56.07% | 53.34% | 45.95% | 60.09% | 55.86% | 56.96% | 36.50% | 54.46% | 52.56% | 55.27% | 41.97% | 54.47% | 55.15% | 52.01% | 51.19% | 51.85% | 52.69% | 48.18% |
|
EBT Margin
|
16.88% | 21.69% | 17.49% | 19.37% | 16.05% | 22.10% | 14.20% | 20.55% | 20.85% | 17.06% | 8.25% | 25.70% | 57.89% | 23.46% | 13.45% | 21.18% | 18.53% | 12.92% | 20.03% | 28.10% | 23.03% | 19.02% | 20.06% | 25.28% | 17.93% | 13.96% | 8.88% | 29.95% | 23.62% | 20.21% | 17.32% | 29.35% | 18.77% | 23.01% | 12.89% | 25.07% | 17.17% | 18.36% | 3.19% | 14.59% | 4.17% | 18.38% | 18.98% | 17.44% | 6.99% | 19.64% | 5.03% | 21.37% | 16.66% | 17.37% | -43.91% | 20.66% | 12.42% | 14.38% | -4.13% | 13.59% | -3.42% | 11.06% | -50.14% | 6.68% | 11.47% | 21.87% |
|
EBIT Margin
|
24.57% | 28.34% | 23.53% | 25.90% | 28.18% | 33.27% | 23.34% | 29.74% | 30.00% | 26.16% | 22.00% | 33.38% | 65.20% | 30.96% | 19.52% | 28.14% | 24.80% | 21.22% | 26.09% | 34.51% | 26.42% | 25.19% | 23.62% | 36.61% | 26.00% | 18.46% | 14.22% | 32.17% | 24.74% | 23.66% | 22.22% | 31.54% | 25.16% | 23.62% | 17.74% | 31.22% | 22.05% | 23.44% | 5.31% | 23.55% | 7.55% | 21.33% | 10.43% | 24.53% | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% |
|
EBITDA Margin
|
24.57% | 28.34% | 23.53% | 25.90% | 28.18% | 33.27% | 23.34% | 29.74% | 30.00% | 26.16% | 22.00% | 33.38% | 65.20% | 30.96% | 19.52% | 28.14% | 24.80% | 21.22% | 26.09% | 34.51% | 26.42% | 25.19% | 23.62% | 36.61% | 26.00% | 18.46% | 14.22% | 32.17% | 24.74% | 23.66% | 22.22% | 31.54% | 25.16% | 23.62% | 17.74% | 31.22% | 22.05% | 23.44% | 5.31% | 23.55% | 7.55% | 21.33% | 10.43% | 24.53% | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% |
|
Operating Margin
|
24.57% | 28.34% | 23.53% | 25.90% | 28.18% | 33.27% | 23.34% | 29.74% | 30.00% | 26.16% | 22.00% | 33.38% | 65.20% | 30.96% | 19.52% | 28.14% | 24.80% | 21.22% | 26.09% | 34.51% | 26.42% | 25.19% | 23.62% | 36.61% | 26.00% | 18.46% | 14.22% | 32.17% | 24.74% | 23.66% | 22.22% | 31.54% | 25.16% | 23.62% | 17.74% | 31.22% | 22.05% | 23.44% | 5.31% | 23.55% | 7.55% | 21.33% | 10.43% | 24.53% | 8.85% | 23.23% | 7.92% | 24.53% | 20.76% | 22.10% | -40.60% | 24.16% | 15.58% | 18.97% | -1.69% | 18.47% | 1.72% | 15.62% | -42.42% | 11.56% | 10.74% | 9.88% |
|
Net Margin
|
-4.27% | -3.12% | -3.55% | 0.04% | 0.03% | -0.11% | 0.06% | 0.03% | 0.03% | 0.03% | 4.14% | 16.11% | 35.78% | 14.66% | 8.03% | -0.14% | -0.33% | -0.19% | 13.40% | 18.94% | 14.55% | 12.16% | 13.36% | 16.99% | 12.18% | 10.63% | 2.61% | 19.80% | 15.15% | 14.02% | 20.43% | 21.67% | 14.49% | 16.74% | 9.89% | 19.14% | 17.35% | 17.15% | 0.04% | 10.01% | 2.67% | 10.40% | 12.59% | 13.69% | 5.52% | 14.61% | 2.99% | 15.52% | 12.18% | 13.19% | -28.97% | 15.51% | 15.27% | 9.96% | -3.21% | 7.68% | -4.67% | 6.90% | -47.47% | 3.25% | 8.38% | 13.62% |
|
FCF Margin
|
| 21.28% | 20.57% | 17.16% | 23.27% | 28.34% | 13.17% | 22.72% | 25.91% | 15.46% | 92.78% | -12.00% | -28.57% | 15.63% | 4.28% | 13.04% | 17.29% | 15.17% | 16.17% | 9.26% | 15.83% | 15.03% | 7.30% | 21.94% | 7.36% | 27.84% | 7.27% | 17.31% | 0.19% | 13.23% | 12.92% | 14.18% | 17.88% | 24.37% | 13.68% | 19.08% | 11.63% | 12.78% | 7.75% | 25.26% | 33.61% | 31.55% | 11.92% | 14.32% | 1.72% | -12.12% | 10.81% | -4.93% | 4.16% | 1.09% | 13.94% | -20.07% | 21.75% | 15.57% | 9.72% | 24.17% | 15.20% | 9.00% | 6.27% | 16.96% | 15.96% | 7.48% |
|
Assets Average
|
| | | | | 2,115.96M | 2,152.70M | 2,154.87M | 2,149.62M | 2,163.16M | 2,374.55M | 2,582.27M | 2,514.33M | 2,492.56M | 2,580.74M | 3,060.70M | 3,585.28M | 3,674.55M | 3,806.54M | 3,999.62M | 4,079.52M | 4,139.71M | 4,210.21M | 4,464.42M | 4,671.82M | 4,643.73M | 4,551.33M | 4,475.32M | 4,474.11M | 4,684.47M | 4,961.87M | 5,073.18M | 5,093.37M | 5,117.66M | 5,220.26M | 5,400.24M | 5,541.82M | 5,589.97M | 5,607.45M | 5,456.55M | 5,311.19M | 5,346.19M | 5,316.38M | 5,246.01M | 5,362.60M | 5,487.49M | 5,622.21M | 5,749.34M | 5,771.69M | 5,803.57M | 5,723.67M | 5,548.54M | 5,466.86M | 5,430.63M | 5,180.29M | 4,940.67M | 4,892.14M | 4,849.06M | 4,593.81M | 4,347.02M | 4,376.70M | 4,315.48M |
|
Equity Average
|
| | | | | -1082.47M | -1051.25M | -1020.93M | -981.99M | -937.27M | -898.89M | -853.81M | -752.68M | -646.35M | -592.07M | -536.49M | -465.02M | -423.31M | -384.98M | -333.45M | -253.83M | -155.77M | -63.76M | 54.56M | 116.91M | 127.79M | 68.94M | 28.84M | 58.49M | 70.46M | 424.99M | 513.92M | 228.27M | 243.53M | 318.42M | 414.87M | 526.52M | 611.66M | 673.15M | 664.45M | 656.27M | 723.75M | 707.72M | 682.33M | 752.55M | 836.07M | 895.64M | 939.83M | 995.21M | 1,031.47M | 951.65M | 911.43M | 1,004.65M | 1,061.27M | 1,078.12M | 1,090.43M | 1,094.50M | 1,115.18M | 1,016.27M | 902.70M | 964.42M | 1,045.48M |
|
Invested Capital
|
| | 74.83M | | -1093.48M | -1059.55M | 1,254.29M | -998.91M | -953.17M | -909.47M | 1,270.96M | 1,328.72M | 1,474.61M | 1,542.79M | 1,585.66M | 2,256.30M | 2,329.78M | 2,340.91M | 2,380.90M | 2,426.68M | 2,531.15M | 2,587.07M | 2,659.17M | 3,085.96M | 3,049.64M | 2,993.44M | 2,817.62M | 2,825.36M | 2,770.47M | 3,180.61M | 3,865.98M | 3,362.25M | 3,298.48M | 3,396.64M | 3,454.76M | 3,595.46M | 3,679.43M | 3,759.37M | 3,787.73M | 3,532.49M | 3,564.03M | 3,639.44M | 3,492.41M | 3,555.10M | 3,618.21M | 3,726.66M | 3,741.14M | 3,808.91M | 3,838.87M | 3,868.43M | 3,666.27M | 3,775.00M | 3,840.00M | 3,875.57M | 3,435.70M | 3,453.49M | 3,465.95M | 3,490.84M | 3,220.48M | 3,251.20M | 3,213.03M | 3,001.97M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.55 | 0.58 | 0.59 | 0.61 | 0.57 | 0.55 | 0.58 | 0.61 | 0.62 | 0.57 | 0.52 | 0.54 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.61 | 0.62 | 0.62 | 0.60 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.54 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 |
|
Interest Coverage Ratio
|
3.10 | 4.11 | 3.76 | 3.85 | 5.36 | 2.97 | 2.60 | 3.26 | 3.34 | 2.90 | 2.09 | 4.34 | 8.91 | 4.11 | 2.93 | 4.65 | 3.82 | 3.48 | 4.83 | 6.99 | 4.88 | 4.99 | 5.24 | 8.15 | 5.56 | 3.95 | 3.43 | 7.60 | 5.72 | 4.33 | 4.32 | 6.12 | 4.88 | 4.32 | 3.48 | 6.18 | 4.29 | 4.25 | 1.07 | 4.60 | 1.42 | 4.17 | 2.44 | 4.88 | 2.17 | 6.00 | 2.03 | 5.67 | 4.79 | 4.39 | -10.68 | 4.61 | 2.72 | 3.12 | -0.31 | 3.35 | 0.25 | 2.08 | -5.65 | 1.48 | 1.52 | 1.25 |
|
Debt to Equity
|
| | 19.13 | | -1.55 | -1.55 | -2.21 | -1.55 | -1.62 | -1.64 | -2.44 | -2.61 | -3.17 | -3.52 | -3.77 | -5.50 | -6.44 | -6.60 | -7.77 | -8.70 | -14.14 | -22.76 | -308.85 | 25.20 | 25.28 | 20.46 | -0.00M | 46.63 | 47.05 | 37.20 | 4.04 | 11.88 | 15.88 | 10.65 | 9.01 | 6.42 | 5.47 | 4.74 | 4.48 | 4.54 | 4.28 | 3.71 | 4.43 | 3.93 | 3.62 | 3.19 | 3.14 | 2.90 | 2.79 | 2.69 | 3.29 | 2.90 | 2.69 | 2.58 | 2.20 | 2.12 | 2.20 | 2.04 | 2.64 | 2.53 | 2.19 | 1.77 |
|
Debt Ratio
|
| | 0.26 | | 0.81 | 0.78 | 1.05 | 0.73 | 0.71 | 0.70 | 0.83 | 0.84 | 0.88 | 0.85 | 0.82 | 0.79 | 0.75 | 0.75 | 0.69 | 0.68 | 0.66 | 0.65 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.62 | 0.61 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.52 | 0.48 | 0.48 | 0.49 | 0.49 | 0.54 | 0.54 | 0.50 | 0.46 |
|
Equity Ratio
|
| | 0.01 | | -0.52 | -0.50 | -0.47 | -0.47 | -0.44 | -0.43 | -0.34 | -0.32 | -0.28 | -0.24 | -0.22 | -0.14 | -0.12 | -0.11 | -0.09 | -0.08 | -0.05 | -0.03 | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.15 | 0.05 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.22 | 0.24 | 0.20 | 0.21 | 0.23 | 0.26 |
|
Times Interest Earned
|
3.10 | 4.11 | 3.76 | 3.85 | 5.36 | 2.97 | 2.60 | 3.26 | 3.34 | 2.90 | 2.09 | 4.34 | 8.91 | 4.11 | 2.93 | 4.65 | 3.82 | 3.48 | 4.83 | 6.99 | 4.88 | 4.99 | 5.24 | 8.15 | 5.56 | 3.95 | 3.43 | 7.60 | 5.72 | 4.33 | 4.32 | 6.12 | 4.88 | 4.32 | 3.48 | 6.18 | 4.29 | 4.25 | 1.07 | 4.60 | 1.42 | 4.17 | 2.44 | 4.88 | 2.17 | 6.00 | 2.03 | 5.67 | 4.79 | 4.39 | -10.68 | 4.61 | 2.72 | 3.12 | -0.31 | 3.35 | 0.25 | 2.08 | -5.65 | 1.48 | 1.52 | 1.25 |
|
FCF Payout Ratio
|
| 0.20 | 0.23 | | | | | | | | | | | | | | | | | | 0.03 | | | 0.06 | 0.00 | 0.00 | | 0.09 | 0.88 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.71 | -0.03 | 0.17 | -0.04 | 0.77 | 0.41 | 0.05 | -0.08 | 0.11 | 0.21 | 0.38 | 0.01 | 0.16 | 0.03 | 0.64 | | | 0.17 |
|
Enterprise Value
|
-70.86M | -67.16M | -79.96M | -84.07M | 2,918.83M | 2,064.18M | 2,484.66M | 2,975.70M | 2,242.49M | 2,807.07M | 2,937.86M | 4,022.14M | 4,267.49M | 4,441.84M | 4,401.40M | 5,147.23M | 4,180.50M | 3,944.55M | 4,601.68M | 5,532.74M | 5,883.48M | 5,197.62M | 5,301.37M | 4,206.99M | 3,961.39M | 3,235.35M | 3,424.08M | 3,786.28M | 3,584.43M | 3,382.06M | 3,005.40M | 2,830.62M | 3,407.62M | 3,464.45M | 2,847.02M | 2,806.86M | 2,692.07M | 2,266.67M | 1,687.83M | 958.57M | 634.88M | 528.49M | 902.25M | 1,504.35M | 2,128.31M | 1,387.31M | 846.79M | 1,187.87M | 703.18M | 352.81M | -2.84M | 242.08M | -132.04M | -217.31M | 433.17M | 35.25M | -197.08M | -248.01M | -291.97M | -505.50M | -525.68M | -298.97M |
|
Market Capitalization
|
| | | | 3,116.66M | 2,289.13M | 2,700.50M | 3,199.88M | 2,550.30M | 3,120.32M | 3,548.83M | 4,577.08M | 4,716.12M | 4,950.83M | 4,923.08M | 5,283.52M | 4,432.00M | 4,211.15M | 4,598.44M | 5,520.96M | 5,916.26M | 5,294.76M | 5,406.00M | 4,701.28M | 4,391.01M | 3,702.79M | 3,686.14M | 3,974.93M | 3,556.76M | 3,716.65M | 3,345.57M | 3,139.45M | 3,574.00M | 3,776.63M | 3,102.34M | 3,190.74M | 3,095.62M | 2,735.45M | 2,194.55M | 1,350.73M | 1,217.23M | 1,285.95M | 1,475.13M | 2,204.00M | 2,820.01M | 1,966.83M | 1,455.17M | 1,721.74M | 1,249.80M | 871.25M | 673.50M | 756.10M | 519.87M | 512.49M | 818.44M | 528.40M | 425.46M | 383.21M | 436.80M | 303.65M | 281.69M | 357.48M |
|
Return on Sales
|
| | | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.15% | 0.18% | 0.18% | 0.13% | 0.05% | 0.02% | 0.04% | 0.09% | 0.12% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.16% | 0.13% | 0.11% | 0.07% | 0.06% | 0.09% | 0.10% | 0.10% | 0.12% | 0.09% | 0.10% | 0.11% | 0.11% | 0.00% | 0.00% | -0.01% | -0.01% | 0.07% | 0.06% | 0.02% | 0.01% | -0.09% | -0.11% | -0.07% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.18% | 0.19% | 0.21% | 0.20% | 0.23% | 0.21% | 0.26% | 0.28% | 0.27% | 0.24% | 0.16% | 0.16% | 0.18% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.02% | 0.02% | 0.01% | 0.00% | 0.09% | 0.08% | 0.06% | 0.05% | -0.01% | -0.02% | -0.01% | -0.02% |
|
Return on Invested Capital
|
| | | | | -0.17% | 2.01% | 1.72% | -0.24% | -0.24% | 1.23% | 0.18% | 0.24% | 0.23% | 0.23% | 0.20% | 0.13% | 0.13% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.18% | 0.19% | 0.16% | 0.16% | 0.16% | 0.17% | 0.14% | 0.13% | 0.09% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | | | 0.00% | 0.00% | 0.07% | 0.06% | 0.03% | 0.02% | | | | |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.08% | 0.11% | 0.11% | 0.07% | 0.03% | 0.01% | 0.02% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.04% | 0.03% | 0.01% | 0.01% | -0.05% | -0.06% | -0.04% | -0.03% |
|
Return on Equity
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.09% | -0.28% | -0.42% | -0.49% | -0.42% | -0.19% | -0.07% | -0.20% | -0.62% | -1.16% | -2.39% | -5.99% | 6.87% | 3.17% | 2.83% | 4.21% | 10.84% | 5.76% | 5.11% | 1.15% | 0.99% | 2.24% | 2.20% | 1.46% | 1.09% | 0.91% | 0.79% | 0.61% | 0.50% | 0.33% | 0.22% | 0.36% | 0.41% | 0.40% | 0.42% | 0.31% | 0.31% | 0.34% | 0.30% | 0.01% | 0.01% | -0.02% | -0.04% | 0.19% | 0.14% | 0.05% | 0.03% | -0.21% | -0.28% | -0.17% | -0.13% |