|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.91% | 97.62% | 98.14% | 96.34% | 98.04% | 98.15% | 98.30% | 93.57% | 97.97% | 97.94% | 97.61% | 96.26% | 97.83% | 97.60% | 97.51% | 96.72% | 97.59% | 97.85% | 97.46% | 95.24% | 99.08% | 100.86% | 97.94% | 95.85% | 97.22% | | | | 98.20% | | | | | | | |
|
EBT Margin
|
-136.14% | -379.01% | -444.53% | 2.07% | -404.38% | -460.74% | -570.55% | -598.45% | -705.52% | -551.93% | 196.16% | -632.80% | -340.00% | -630.73% | 301.20% | -691.32% | -709.47% | -941.71% | 491.40% | -1,182.95% | -1,195.50% | -1,333.68% | -1,571.86% | -1,307.66% | -1,164.44% | -1,055.51% | -1,397.10% | -1,033.63% | -1,077.17% | -1,009.82% | -1,114.23% | 46.54% | 46.75% | 48.30% | 43.70% | 46.94% | 39.87% | 41.64% | -11.27% | -35.87% | 36.48% | 35.08% | 16.98% | 8.32% | 14.18% | 33.41% | 42.25% | 47.33% | 43.51% | 44.04% | 53.19% | 45.18% | 35.09% | 34.76% | 196.20% | 45.13% | 42.97% | 69.25% | 54.54% | 50.83% | 35.64% | 42.04% | 52.20% | 25.49% | 34.79% | 68.66% | 94.41% |
|
EBIT Margin
|
-224.21% | -321.56% | -390.29% | 2,018.26% | -428.13% | -587.73% | -586.50% | -643.81% | -773.48% | -696.13% | 171.33% | -584.95% | -135.14% | -640.83% | 215.82% | -621.90% | -664.20% | -849.75% | 223.51% | -1,101.70% | -992.00% | -1,180.00% | -998.49% | -1,042.34% | -867.56% | -911.86% | -933.33% | -1,106.73% | -1,127.85% | -1,064.73% | -1,193.28% | 48.23% | 48.33% | 49.43% | 46.35% | 26.96% | 30.24% | 28.19% | 17.86% | 26.57% | 28.23% | 29.60% | 16.15% | 27.99% | 10.66% | 24.92% | 26.95% | 29.89% | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | 49.00% | 75.17% | 60.78% | 21.92% | 42.33% | 48.76% | 58.92% | 32.36% | 41.79% | 74.94% | 100.65% |
|
EBITDA Margin
|
-67.01% | -511.28% | -579.85% | 643.97% | -488.46% | -587.73% | -586.50% | -643.81% | -773.48% | -696.13% | 171.33% | -584.95% | -135.14% | -640.83% | 215.82% | -621.90% | -664.20% | -849.75% | 223.51% | -1,101.70% | -992.00% | -1,180.00% | -998.49% | -1,042.34% | -867.56% | -911.86% | -933.33% | -1,106.73% | -1,127.85% | -1,064.73% | -1,193.28% | 48.23% | 48.33% | 49.43% | 46.35% | 26.96% | 30.24% | 28.19% | 17.86% | 26.57% | 28.23% | 29.60% | 16.15% | 27.99% | 10.66% | 24.92% | 26.95% | 29.89% | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | 49.00% | 75.17% | 60.78% | 21.92% | 42.33% | 48.76% | 58.92% | 32.36% | 41.79% | 74.94% | 100.65% |
|
Operating Margin
|
-224.21% | -321.56% | -390.29% | 2,018.26% | -428.13% | -587.73% | -586.50% | -643.81% | -773.48% | -696.13% | 171.33% | -584.95% | -135.14% | -640.83% | 215.82% | -621.90% | -664.20% | -849.75% | 223.51% | -1,101.70% | -992.00% | -1,180.00% | -998.49% | -1,042.34% | -867.56% | -911.86% | -933.33% | -1,106.73% | -1,127.85% | -1,064.73% | -1,193.28% | 48.23% | 48.33% | 49.43% | 46.35% | 26.96% | 30.24% | 28.19% | 17.86% | 26.57% | 28.23% | 29.60% | 16.15% | 27.99% | 10.66% | 24.92% | 26.95% | 29.89% | 31.35% | 28.74% | 27.64% | 34.02% | 34.55% | 24.42% | 12.01% | 23.68% | | | | 21.92% | | | | | | | |
|
Net Margin
|
-136.14% | -347.77% | -411.31% | 1.83% | -330.00% | -357.06% | -423.31% | -460.82% | -251.38% | -221.55% | 160.35% | -500.54% | -35.68% | -251.83% | 236.91% | -536.36% | 3,306.17% | 4,089.95% | 363.66% | -905.11% | -890.00% | -999.47% | -2,440.88% | -994.14% | -844.00% | -809.32% | -2,371.60% | -778.03% | -838.36% | -785.27% | -1,742.80% | 35.57% | 35.80% | 37.02% | 65.19% | 36.57% | 34.19% | 33.58% | -17.51% | -24.49% | 30.44% | 29.53% | 17.25% | 7.88% | 13.48% | 25.83% | 35.32% | 38.29% | 31.42% | 36.23% | 40.97% | 36.01% | 28.80% | 28.40% | 153.99% | 36.43% | 36.57% | 54.46% | 48.59% | 39.75% | 26.98% | 35.98% | 42.17% | 19.98% | 27.55% | 55.09% | 67.89% |
|
FCF Margin
|
-62.57% | -452.05% | -493.62% | 636.89% | -418.13% | -693.87% | -1,019.63% | -652.58% | -976.24% | -1,316.57% | -2,853.23% | -275.27% | -971.35% | -945.87% | -942.43% | -816.53% | -1,063.37% | -1,385.43% | -903.34% | -1,668.18% | -1,609.00% | -2,112.11% | 3,225.30% | -515.32% | -1,530.67% | -1,575.85% | 1,450.17% | -96.41% | -1,421.46% | -1,502.68% | -22.56% | 21.68% | 55.84% | 59.72% | 60.47% | 32.57% | 61.23% | 49.18% | 45.92% | -3.85% | 54.71% | 55.97% | 55.68% | 16.36% | 61.11% | 50.34% | 68.70% | 33.66% | 61.50% | 59.74% | 51.81% | 23.27% | 59.44% | 49.76% | 47.25% | 45.01% | 17.29% | 55.46% | 49.56% | 41.65% | 48.89% | 51.22% | 40.32% | 41.74% | 46.51% | 52.25% | 45.72% |
|
Assets Average
|
3,504.03M | 3,034.78M | 3,202.42M | 3,357.72M | 3,628.39M | 4,402.16M | 4,944.70M | 5,105.12M | 5,292.15M | 5,228.40M | 5,175.35M | 5,214.40M | 5,412.30M | 5,822.75M | 6,108.95M | 6,206.10M | 6,148.90M | 6,166.90M | 6,289.95M | 6,469.85M | 6,675.55M | 6,807.20M | 7,283.85M | 7,588.70M | 7,586.35M | 7,607.00M | 4,005.44M | 4,283.49M | 8,063.00M | 8,179.05M | 4,378.41M | 4,511.76M | 8,611.20M | 8,666.85M | 4,680.40M | 4,621.80M | 8,537.35M | 8,514.65M | 8,378.95M | 7,948.05M | 7,702.40M | 7,703.40M | 7,666.25M | 7,567.90M | 7,489.20M | 7,582.80M | 7,779.20M | 7,784.75M | 7,851.15M | 8,064.65M | 8,492.00M | 8,723.60M | 8,519.75M | 8,449.45M | 8,655.60M | 8,888.40M | 8,930.95M | 8,984.85M | 9,031.60M | 9,042.10M | 8,934.80M | 8,874.00M | 8,866.95M | 8,772.50M | 8,760.85M | 8,867.90M | 9,067.80M |
|
Equity Average
|
1,230.74M | 1,310.09M | 1,381.48M | 1,457.42M | | | 2,335.20M | 2,280.45M | 2,405.85M | 2,450.50M | 2,470.00M | 2,486.60M | 2,605.40M | 2,795.95M | 2,948.05M | 3,039.70M | 3,065.20M | 3,047.50M | 3,073.60M | 3,260.15M | 3,440.50M | 3,508.60M | 3,577.55M | 3,594.00M | 3,590.80M | 3,621.35M | 3,687.50M | 3,770.75M | 3,778.45M | 3,907.15M | 4,228.15M | 4,397.75M | 4,369.70M | 4,387.35M | 4,491.40M | 4,500.55M | 4,390.00M | 4,339.30M | 4,228.05M | 3,947.60M | 3,793.05M | 3,729.50M | 3,566.15M | 3,504.00M | 3,425.40M | 3,335.15M | 3,322.85M | 3,252.30M | 3,172.60M | 3,178.70M | 3,455.05M | 3,651.90M | 3,618.50M | 3,649.60M | 3,915.50M | 4,197.50M | 4,293.90M | 4,416.30M | 4,517.15M | 4,545.30M | 4,391.60M | 4,268.35M | 4,286.10M | 4,198.60M | 4,118.85M | 4,202.60M | 4,220.90M |
|
Invested Capital
|
1,300.53M | 1,332.72M | 1,520.99M | 1,591.59M | | 2,551.39M | 2,309.98M | 2,431.60M | 2,477.70M | 2,453.30M | 2,532.80M | 2,490.70M | 2,753.00M | 2,865.40M | 3,366.40M | 3,061.00M | 3,122.00M | 3,035.50M | 3,669.60M | 3,775.70M | 3,805.30M | 3,761.90M | 4,498.20M | 4,079.80M | 4,111.80M | 4,015.90M | 4,412.40M | 4,835.80M | 4,682.90M | 4,903.30M | 5,295.10M | 5,152.70M | 5,159.20M | 5,273.20M | 5,387.50M | 5,979.00M | 5,934.10M | 5,856.00M | 5,964.50M | 5,541.00M | 5,617.20M | 5,425.80M | 5,292.90M | 5,553.80M | 5,384.70M | 5,639.20M | 5,629.40M | 5,490.40M | 5,457.20M | 5,691.30M | 6,201.00M | 6,171.10M | 6,178.10M | 6,190.20M | 6,710.90M | 6,755.30M | 6,904.80M | 7,001.10M | 7,107.60M | 7,045.40M | 6,787.90M | 6,893.70M | 6,918.40M | 6,719.70M | 6,759.90M | 6,638.10M | 6,866.60M |
|
Asset Utilization Ratio
|
-0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | 0.11 | 0.12 | 0.19 | 0.49 | 0.51 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|
Interest Coverage Ratio
|
2.24 | 3.22 | 3.90 | 0.00M | 4.28 | 5.88 | 5.87 | 6.44 | 7.73 | 6.96 | -1.71 | 5.85 | 1.35 | 6.41 | -2.16 | 6.22 | 6.64 | 8.50 | -2.24 | 11.02 | 9.92 | 11.80 | 9.98 | 10.42 | 8.68 | 9.12 | 9.33 | 11.07 | 11.28 | 10.65 | 11.93 | 11.67 | 11.94 | 13.10 | 13.86 | 7.64 | 8.48 | 8.65 | 5.60 | 7.93 | 8.48 | 8.33 | 4.77 | 7.28 | 2.25 | 5.18 | 5.60 | 6.08 | 6.86 | 5.80 | 6.69 | 7.10 | 7.64 | 4.99 | 2.18 | 4.02 | 8.13 | 12.69 | 9.73 | 3.67 | 6.32 | 7.26 | 8.78 | 4.71 | 5.97 | 11.92 | 16.14 |
|
Debt to Equity
|
0.01 | 0.00 | 0.06 | 0.07 | | 0.30 | 0.21 | 0.18 | 0.13 | 0.09 | 0.11 | 0.11 | 0.17 | 0.16 | 0.12 | 0.12 | 0.12 | 0.20 | 0.11 | 0.22 | 0.21 | 0.21 | 0.20 | 0.31 | 0.30 | 0.30 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.17 | 0.17 | | | | 0.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.03 | 0.03 | | 0.15 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.10 | 0.05 | 0.11 | 0.11 | 0.11 | 0.10 | 0.14 | 0.14 | 0.14 | 2.06 | 0.12 | 0.12 | 0.11 | 2.26 | 0.11 | 0.11 | 0.09 | 1.18 | | | | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.43 | 0.43 | 0.43 | 0.44 | | 0.50 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.49 | 0.47 | 0.49 | 0.49 | 0.51 | 0.48 | 0.50 | 0.51 | 0.52 | 0.51 | 0.47 | 0.47 | 0.47 | 0.48 | 7.92 | 0.47 | 0.47 | 0.48 | 10.21 | 0.51 | 0.51 | 0.51 | 6.94 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.47 | 0.46 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.48 | 0.45 |
|
Times Interest Earned
|
2.24 | 3.22 | 3.90 | 0.00M | 4.28 | 5.88 | 5.87 | 6.44 | 7.73 | 6.96 | -1.71 | 5.85 | 1.35 | 6.41 | -2.16 | 6.22 | 6.64 | 8.50 | -2.24 | 11.02 | 9.92 | 11.80 | 9.98 | 10.42 | 8.68 | 9.12 | 9.33 | 11.07 | 11.28 | 10.65 | 11.93 | 11.67 | 11.94 | 13.10 | 13.86 | 7.64 | 8.48 | 8.65 | 5.60 | 7.93 | 8.48 | 8.33 | 4.77 | 7.28 | 2.25 | 5.18 | 5.60 | 6.08 | 6.86 | 5.80 | 6.69 | 7.10 | 7.64 | 4.99 | 2.18 | 4.02 | 8.13 | 12.69 | 9.73 | 3.67 | 6.32 | 7.26 | 8.78 | 4.71 | 5.97 | 11.92 | 16.14 |
|
FCF Payout Ratio
|
-4.64 | 0.36 | 0.19 | 0.24 | 0.56 | 0.20 | 0.10 | 0.54 | 0.07 | 0.15 | -0.02 | 1.60 | 0.21 | 0.09 | -0.05 | 0.63 | 0.21 | 0.14 | 0.05 | 0.75 | 0.39 | 0.31 | 1.25 | 1.00 | 0.34 | 0.29 | 2.64 | 4.73 | 0.28 | 0.24 | -153.51 | 0.78 | 0.27 | 0.25 | 0.23 | 0.56 | 0.04 | 0.06 | 0.30 | -5.00 | 0.05 | 0.05 | 0.23 | 1.20 | 0.00 | 0.00 | 0.15 | 0.55 | 0.00 | 0.00 | 0.20 | 0.87 | 0.00 | 0.00 | 0.25 | 0.34 | 0.00 | 0.00 | 0.22 | 0.39 | 0.00 | 0.22 | 0.24 | 0.42 | 0.27 | 0.20 | 0.18 |
|
Enterprise Value
|
-94.05M | -125.12M | -159.91M | 52.81M | -203.80M | 178.71M | 157.39M | 226.80M | 168.60M | 231.20M | -98.10M | 94.90M | 463.00M | 441.20M | -81.80M | 436.60M | 403.70M | 315.00M | 172.30M | 198.20M | 586.20M | 358.10M | 94.90M | 548.80M | 497.20M | 403.70M | 39.58M | 606.50M | 505.40M | 425.10M | 505.38M | 490.50M | 405.80M | 429.90M | 367.08M | 607.40M | 560.70M | 520.80M | 262.88M | 449.60M | 367.20M | 444.60M | 377.10M | -10.40M | 0.50M | -277.40M | -368.20M | -35.60M | -22.20M | -379.10M | -234.60M | 423.40M | 296.00M | 266.30M | 36.20M | 114.70M | 184.90M | -30.00M | -420.20M | 136.90M | 66.30M | -53.00M | 2.90M | 94.30M | 539.00M | 447.00M | 350.90M |
|
Return on Sales
|
-1.36% | -3.48% | -4.11% | 0.02% | -3.30% | -3.57% | -4.23% | -4.61% | -5.59% | -4.43% | 1.60% | -5.01% | -3.29% | -5.42% | 2.37% | -5.36% | -5.52% | -7.86% | 3.64% | -9.05% | -8.90% | -9.99% | -24.41% | -9.94% | -8.44% | -8.09% | -23.72% | -7.78% | -8.38% | -7.85% | -17.43% | 0.36% | 0.36% | 0.37% | 0.65% | 0.37% | 0.34% | 0.34% | -0.18% | -0.24% | 0.30% | 0.30% | 0.17% | 0.08% | 0.13% | 0.26% | 0.35% | 0.38% | 0.31% | 0.36% | 0.41% | 0.36% | 0.29% | 0.28% | 1.54% | 0.36% | 0.37% | 0.54% | 0.49% | 0.40% | 0.27% | 0.36% | 0.42% | 0.20% | 0.28% | 0.55% | 0.68% |
|
Return on Capital Employed
|
0.09% | 0.08% | 0.07% | 0.13% | | 0.11% | 0.11% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| 0.08% | 0.06% | 0.21% | | | 0.16% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.11% | 0.11% | 0.11% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.17% | 0.15% | 0.13% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.06% | 0.07% | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% | 0.15% |
|
Return on Assets
|
0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.27% | 0.24% | 0.13% | 0.13% | 0.22% | 0.22% | 0.12% | 0.12% | 0.22% | 0.22% | 0.12% | 0.12% | 0.06% | 0.02% | 0.02% | 0.01% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.16% | 0.15% | 0.15% | 0.17% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% |
|
Return on Equity
|
0.06% | 0.01% | 0.02% | 0.10% | | | 0.08% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.12% | 0.13% | 0.14% | 0.15% | 0.17% | 0.18% | 0.22% | 0.21% | 0.22% | 0.22% | 0.28% | 0.30% | 0.30% | 0.30% | 0.30% | 0.28% | 0.27% | 0.26% | 0.23% | 0.23% | 0.23% | 0.24% | 0.22% | 0.23% | 0.24% | 0.24% | 0.13% | 0.04% | 0.04% | 0.03% | 0.09% | 0.14% | 0.11% | 0.10% | 0.13% | 0.18% | 0.23% | 0.25% | 0.26% | 0.24% | 0.24% | 0.23% | 0.35% | 0.32% | 0.32% | 0.34% | 0.20% | 0.20% | 0.20% | 0.18% | 0.17% | 0.15% | 0.16% | 0.18% | 0.21% |