|
Gross Margin
|
94.17% | 68.68% | 84.28% | 84.97% | 83.60% | 87.94% | 72.75% | 81.82% | 84.87% | 84.56% | 89.49% | 78.31% | 80.28% | 83.73% | 78.04% | 83.43% | 84.80% | 82.18% | 82.51% | 80.89% | 84.98% | 83.53% | 85.28% | 81.61% | 82.54% | 82.64% | 83.68% | 76.99% | 82.57% | 79.21% | 71.48% | 76.75% | 80.62% | 79.71% | 84.27% | 81.73% | 84.41% | 80.13% | 77.86% | 86.03% | 78.51% | 82.00% | 82.09% | 77.85% | -9,094.74% | 46.26% | 63.36% | 69.15% | 92.83% | 92.11% | 66.02% | 108.60% | 99.12% | 94.38% | 97.68% | 95.66% | 92.17% | 91.84% | 97.06% | 84.92% | 93.18% | 92.46% | 90.57% | 94.77% | 91.50% | 94.28% | 92.99% |
|
EBT Margin
|
7.81% | 6.14% | 17.47% | 14.59% | 16.59% | 18.77% | 19.11% | 14.39% | 15.24% | 15.59% | 13.28% | 12.63% | 12.57% | 11.89% | 8.06% | 15.63% | 18.10% | 14.62% | 21.40% | 16.26% | 21.70% | 20.15% | 23.14% | 18.06% | 20.24% | 19.66% | 16.04% | 14.37% | 17.18% | 14.28% | 7.94% | 15.32% | 16.23% | 16.97% | 21.00% | 18.87% | 21.97% | 17.15% | 17.86% | 20.51% | 15.07% | 18.09% | 19.32% | 16.25% | 12,373.68% | -19.27% | -6.11% | 5.97% | 52.60% | 12.45% | 39.15% | 23.13% | 27.75% | 22.17% | 38.32% | 22.30% | 12.90% | 28.13% | 27.40% | 12.37% | 28.18% | 23.93% | 14.14% | 29.08% | 15.33% | 30.09% | 23.99% |
|
EBIT Margin
|
1.98% | -25.19% | 1.75% | 17.54% | -4.91% | 6.70% | -8.14% | -10.24% | 0.12% | 0.15% | 2.77% | -9.06% | -7.15% | -4.38% | -13.90% | -0.93% | 2.90% | -3.20% | 3.91% | -2.85% | 6.68% | 3.68% | 8.42% | -0.32% | 2.78% | 2.30% | -0.28% | -8.64% | -0.25% | -6.51% | -20.58% | -11.37% | -3.14% | -3.32% | 5.28% | 0.44% | 6.38% | -2.72% | -4.28% | 6.54% | -6.41% | 0.09% | 1.42% | -5.90% | -12,515.79% | -72.34% | -42.42% | -24.88% | 45.58% | 4.62% | 5.27% | 31.78% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 23.23% | 28.16% | -2.71% | 25.50% | 20.31% | 8.29% | 27.04% | 9.66% | 26.93% | 19.07% |
|
EBITDA Margin
|
1.98% | -25.19% | 1.75% | 17.54% | -4.91% | 6.70% | -8.14% | -10.24% | 0.12% | 0.15% | 2.77% | -9.06% | -7.15% | -4.38% | -13.90% | -0.93% | 2.90% | -3.20% | 3.91% | -2.85% | 6.68% | 3.68% | 8.42% | -0.32% | 2.78% | 2.30% | -0.28% | -8.64% | -0.25% | -6.51% | -20.58% | -11.37% | -3.14% | -3.32% | 5.28% | 0.44% | 6.38% | -2.72% | -4.28% | 6.54% | -6.41% | 0.09% | 1.42% | -5.90% | -12,515.79% | -72.34% | -42.42% | -24.88% | 45.58% | 4.62% | 5.27% | 31.78% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 23.23% | 28.16% | -2.71% | 25.50% | 20.31% | 8.29% | 27.04% | 9.66% | 26.93% | 19.07% |
|
Operating Margin
|
1.98% | -25.19% | 1.75% | 17.54% | -4.91% | 6.70% | -8.14% | -10.24% | 0.12% | 0.15% | 2.77% | -9.06% | -7.15% | -4.38% | -13.90% | -0.93% | 2.90% | -3.20% | 3.91% | -2.85% | 6.68% | 3.68% | 8.42% | -0.32% | 2.78% | 2.30% | -0.28% | -8.64% | -0.25% | -6.51% | -20.58% | -11.37% | -3.14% | -3.32% | 5.28% | 0.44% | 6.38% | -2.72% | -4.28% | 6.54% | -6.41% | 0.09% | 1.42% | -5.90% | -12,515.79% | -72.34% | -42.42% | -24.88% | 45.58% | 4.62% | 5.27% | 31.78% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 23.23% | 28.16% | -2.71% | 25.50% | 20.31% | 8.29% | 27.04% | 9.66% | 26.93% | 19.07% |
|
Net Margin
|
6.76% | 4.64% | 13.36% | 10.97% | 9.92% | 10.52% | 14.74% | 10.95% | 9.52% | 12.01% | 13.20% | 9.14% | 9.53% | 8.87% | 7.01% | 14.55% | 12.45% | 11.68% | 13.58% | 10.05% | -0.03% | | | -0.03% | | | | | 13.16% | 11.67% | 7.17% | 13.06% | 13.77% | 13.05% | 16.82% | 5.72% | 18.75% | 14.46% | 15.28% | 16.96% | 12.67% | 15.16% | 16.37% | 14.09% | 10,715.79% | -19.74% | -4.65% | 5.56% | 42.89% | 10.48% | 31.91% | 18.70% | 22.76% | 17.61% | 30.45% | 17.72% | 10.85% | 22.21% | 21.39% | 9.44% | 22.89% | 18.88% | 11.21% | 23.04% | 13.01% | 23.61% | 18.64% |
|
FCF Margin
|
-34.21% | -53.04% | 30.99% | -18.64% | 4.54% | 50.61% | 16.75% | -0.74% | -1.26% | 22.91% | 29.86% | 24.24% | 4.45% | 10.14% | 15.03% | 23.49% | -17.84% | 12.70% | 41.56% | 7.50% | 13.82% | -2.93% | 50.40% | 12.75% | 28.96% | 18.57% | 11.40% | 24.62% | 21.27% | 31.10% | 15.84% | 9.24% | -0.92% | 22.94% | 12.94% | 9.65% | -6.98% | 20.34% | 17.10% | 45.39% | 4.52% | 29.09% | 41.88% | -8.40% | 25,600.00% | -8.17% | 29.57% | -33.18% | -30.54% | 55.87% | 27.98% | 40.52% | 10.07% | 39.27% | 38.17% | 31.70% | 26.40% | 12.93% | 21.47% | 52.43% | 32.18% | 38.78% | 65.77% | 6.99% | 36.82% | 38.44% | 44.14% |
|
Assets Average
|
| | 107.21B | 112.49B | 118.07B | 121.74B | 125.08B | 130.13B | 132.52B | 134.49B | 132.76B | 131.34B | 134.53B | 136.01B | 136.92B | 136.65B | 136.01B | 137.28B | 138.73B | 142.39B | 145.27B | 147.56B | 148.18B | 148.00B | 150.13B | 150.13B | 147.06B | 145.33B | 142.79B | 141.47B | 143.15B | 68.71B | 67.33B | 142.00B | 144.31B | 146.48B | 146.12B | 144.01B | 144.23B | 141.20B | 140.81B | 146.54B | 149.10B | 150.67B | 148.75B | 150.29B | 156.79B | 162.28B | 165.81B | 168.72B | 171.21B | 174.23B | 172.63B | 163.01B | 155.93B | 156.10B | 162.75B | 168.21B | 167.46B | 170.16B | 177.51B | 179.77B | 182.83B | 183.69B | 180.23B | 181.98B | 187.49B |
|
Equity Average
|
6.55B | 7.50B | 8.88B | 8.99B | 9.65B | 10.91B | 11.31B | 10.73B | 9.90B | 9.88B | 9.82B | 9.72B | 9.72B | 9.68B | 9.72B | 9.77B | 9.66B | 9.30B | 9.08B | 9.19B | 9.33B | 9.56B | 9.51B | 9.31B | 9.27B | 9.13B | 8.91B | 8.60B | 7.74B | 7.09B | 6.94B | 6.54B | 6.26B | 6.24B | 6.28B | 6.15B | 5.92B | 5.74B | 5.62B | 5.60B | 5.72B | 5.94B | 6.01B | 5.86B | 6.21B | 6.60B | 6.28B | 5.97B | 5.68B | 5.59B | 5.70B | 5.27B | 4.92B | 4.66B | 3.78B | 3.53B | 3.97B | 4.11B | 3.95B | 4.28B | 4.80B | 4.94B | 5.35B | 5.47B | 5.33B | 5.75B | 6.27B |
|
Invested Capital
|
6.64B | 10.80B | 11.47B | 10.47B | 10.70B | 13.80B | 16.96B | 15.48B | 15.56B | 15.61B | 15.27B | 14.87B | 14.98B | 14.83B | 15.04B | 14.69B | 14.77B | 14.28B | 14.41B | 14.94B | 15.59B | 16.35B | 15.73B | 16.15B | 16.04B | 16.35B | 16.75B | 15.91B | 9.78B | 9.84B | 9.73B | 9.21B | 9.14B | 9.16B | 9.21B | 8.89B | 8.72B | 8.51B | 8.49B | 8.46B | 6.04B | 6.23B | 6.20B | 8.83B | 9.04B | 9.34B | 8.90B | 8.70B | 8.34B | 8.52B | 8.54B | 7.67B | 7.34B | 7.13B | 6.08B | 6.62B | 7.70B | 7.64B | 7.38B | 8.13B | 8.28B | 8.39B | 9.11B | 8.07B | 9.01B | 9.16B | 9.53B |
|
Asset Utilization Ratio
|
| | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.17 | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
0.17 | -1.99 | 0.15 | 1.74 | -0.46 | 0.71 | -0.84 | -1.17 | 0.01 | 0.02 | 0.32 | -1.05 | -0.89 | -0.53 | -1.66 | -0.12 | 0.39 | -0.44 | 0.54 | -0.41 | 1.08 | 0.65 | 1.56 | -0.05 | 0.49 | 0.45 | -0.05 | -1.62 | -0.05 | -1.18 | -3.83 | -2.20 | -0.57 | -0.58 | 0.90 | 0.10 | 1.43 | -0.48 | -0.79 | 1.19 | -0.98 | 0.02 | 0.37 | -1.28 | -26.13 | -7.54 | -7.52 | -6.55 | 9.59 | 1.27 | 0.89 | 8.21 | 6.91 | 3.98 | 7.99 | 2.96 | 1.82 | 5.78 | 8.26 | -0.57 | 8.36 | 4.82 | 3.20 | 6.94 | 3.33 | 12.73 | 6.62 |
|
Debt to Equity
|
| | | | | 0.04 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | 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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.04 | | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | | | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | -1.01 | 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 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned
|
0.17 | -1.99 | 0.15 | 1.74 | -0.46 | 0.71 | -0.84 | -1.17 | 0.01 | 0.02 | 0.32 | -1.05 | -0.89 | -0.53 | -1.66 | -0.12 | 0.39 | -0.44 | 0.54 | -0.41 | 1.08 | 0.65 | 1.56 | -0.05 | 0.49 | 0.45 | -0.05 | -1.62 | -0.05 | -1.18 | -3.83 | -2.20 | -0.57 | -0.58 | 0.90 | 0.10 | 1.43 | -0.48 | -0.79 | 1.19 | -0.98 | 0.02 | 0.37 | -1.28 | -26.13 | -7.54 | -7.52 | -6.55 | 9.59 | 1.27 | 0.89 | 8.21 | 6.91 | 3.98 | 7.99 | 2.96 | 1.82 | 5.78 | 8.26 | -0.57 | 8.36 | 4.82 | 3.20 | 6.94 | 3.33 | 12.73 | 6.62 |
|
FCF Payout Ratio
|
-0.06 | -0.04 | 0.07 | -0.11 | 0.46 | 0.04 | 0.19 | -0.89 | -1.44 | 0.09 | 0.08 | 0.09 | 0.77 | 0.24 | 0.17 | 0.15 | -0.19 | 0.30 | 0.09 | 0.46 | 0.24 | -1.23 | 0.15 | 0.04 | 0.25 | 0.19 | 0.06 | 0.15 | 0.20 | 0.14 | 0.26 | 0.42 | -4.33 | 0.18 | 0.32 | 0.40 | -0.55 | 0.20 | 0.23 | 0.09 | 0.88 | 0.14 | 0.09 | -0.45 | 0.03 | -0.57 | 0.14 | -0.12 | -0.13 | 0.07 | 0.16 | 0.08 | 0.35 | 0.10 | 0.10 | 0.11 | 0.13 | 0.27 | 0.16 | 0.06 | 0.10 | 0.09 | 0.05 | 0.44 | 0.09 | 0.09 | 0.07 |
|
Enterprise Value
|
-5.80B | -4.21B | -3.23B | -35.04B | -4.22B | -35.42B | -36.72B | -2.30B | -1.82B | -1.87B | -1.98B | -2.08B | -1.68B | -2.11B | -2.66B | -1.75B | -1.50B | -1.69B | -2.28B | -1.59B | -1.30B | -0.89B | -1.80B | -0.08B | -1.75B | -1.45B | -1.59B | 0.53B | -2.65B | -2.82B | -3.08B | -0.75B | -2.00B | -2.39B | -2.40B | -0.49B | -2.10B | -2.43B | -2.39B | -0.48B | -3.26B | -4.30B | -5.29B | -3.71B | -8.73B | -7.65B | -7.44B | -6.75B | -5.46B | -7.12B | -7.74B | -7.13B | -6.62B | -7.49B | -7.82B | -6.96B | -8.39B | -7.34B | -7.01B | -7.48B | -7.07B | -7.52B | -10.57B | -8.15B | -7.81B | -7.96B | -9.57B |
|
Return on Sales
|
0.07% | 0.05% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | | 0.13% | 0.12% | 0.07% | 0.13% | 0.14% | 0.13% | 0.17% | 0.06% | 0.19% | 0.14% | 0.15% | 0.17% | 0.13% | 0.15% | 0.16% | 0.14% | 107.16% | -0.20% | -0.05% | 0.06% | 0.43% | 0.10% | 0.32% | 0.19% | 0.23% | 0.18% | 0.30% | 0.18% | 0.11% | 0.22% | 0.21% | 0.09% | 0.23% | 0.19% | 0.11% | 0.23% | 0.13% | 0.24% | 0.19% |
|
Return on Invested Capital
|
-0.06% | -0.10% | 0.06% | 0.00% | -0.01% | 0.03% | 0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.03% | -0.08% | -0.10% | -0.12% | -0.11% | -0.03% | 0.00% | 0.02% | 0.02% | 0.00% | 0.02% | -0.03% | -0.02% | 0.01% | -0.04% | -0.24% | -0.41% | -0.53% | -0.61% | -0.22% | -0.04% | 0.10% | 0.30% | 0.27% | 0.32% | 0.49% | 0.44% | 0.31% | 0.33% | 0.32% | 0.23% | 0.30% | 0.29% | 0.21% | 0.34% | 0.28% | 0.29% | 0.33% |
|
Return on Assets
|
| | 0.00% | 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% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 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% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
-0.03% | -0.04% | 0.01% | 0.08% | 0.06% | 0.05% | 0.02% | 0.00% | -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% | 0.00% | 0.00% | | 0.05% | 0.10% | 0.13% | 0.20% | 0.22% | 0.23% | 0.27% | 0.24% | 0.28% | 0.30% | 0.31% | 0.37% | 0.33% | 0.32% | 0.33% | 0.32% | 0.57% | 0.38% | 0.29% | 0.26% | 0.16% | 0.33% | 0.51% | 0.65% | 0.57% | 0.66% | 0.85% | 0.89% | 0.69% | 0.73% | 0.72% | 0.60% | 0.65% | 0.62% | 0.51% | 0.62% | 0.56% | 0.56% | 0.58% |