|
Gross Margin
|
94.91% | 95.47% | 95.82% | 95.60% | 94.77% | 94.68% | 95.01% | 95.38% | 95.19% | 96.70% | 96.88% | 96.27% | 96.13% | 44.72% | 49.35% | 46.10% | 85.87% | 46.82% | 79.15% | 78.45% | 85.23% | 77.30% | 75.23% | 78.10% | 99.50% | 95.24% | 95.82% | 96.11% | 94.26% | 95.91% | 95.51% | 95.03% | 93.96% | 94.71% | 95.28% | 95.31% |
|
EBT Margin
|
5.03% | 0.02% | -2.44% | -62.19% | -16.24% | -5.13% | 7.21% | 10.53% | 10.73% | -1.44% | 2.76% | 6.50% | 1.65% | -5.28% | 4.33% | -1.67% | -3.04% | -1.88% | -9.31% | -4.65% | -7.43% | -9.03% | -5.36% | -3.69% | -2.91% | -3.40% | -4.33% | -2.56% | 2.71% | 0.71% | 2.77% | 2.95% | 0.17% | 8.05% | 6.27% | 7.83% |
|
EBIT Margin
|
5.03% | 0.92% | -1.57% | -61.91% | -15.20% | -4.21% | 7.89% | 11.06% | 6.41% | -1.20% | 3.32% | 6.92% | 1.92% | -4.74% | 4.70% | -0.77% | -1.31% | 0.03% | -7.77% | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 0.81% | 8.13% | 6.35% | 8.20% |
|
EBITDA Margin
|
5.03% | 2.91% | 0.21% | -59.99% | -13.03% | -1.79% | 9.89% | 13.07% | 8.61% | 1.11% | 5.87% | 10.07% | 5.92% | -1.21% | 8.05% | 2.80% | 2.59% | 4.15% | -4.20% | -0.06% | -2.01% | -4.58% | -1.46% | 1.35% | 7.22% | 4.03% | 1.88% | 4.17% | 10.50% | 8.70% | 10.63% | 8.56% | 8.39% | 12.18% | 10.05% | 12.69% |
|
Operating Margin
|
5.03% | 0.92% | -1.57% | -61.91% | -15.20% | -4.21% | 7.89% | 11.06% | 6.41% | -1.20% | 3.32% | 6.92% | 1.92% | -4.74% | 4.70% | -0.77% | -1.31% | 0.03% | -7.77% | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 0.81% | 8.13% | 6.35% | 8.20% |
|
Net Margin
|
2.20% | 17.65% | 0.14% | -39.49% | -26.08% | -3.48% | 7.77% | 8.78% | 13.15% | 3.29% | 2.03% | 5.04% | -0.03% | -2.61% | 3.38% | 1.15% | -4.03% | 0.50% | -7.20% | -3.68% | -7.44% | -7.66% | -4.70% | -3.51% | -16.97% | -4.31% | -4.18% | -1.52% | -1.85% | -0.53% | 1.19% | 11.85% | -0.48% | 6.14% | 3.92% | 3.99% |
|
FCF Margin
|
| 2.89% | 9.41% | 10.02% | -11.02% | 0.87% | 16.93% | 22.67% | 20.04% | 3.80% | 15.23% | 17.73% | 5.62% | 12.42% | 16.12% | 8.31% | 0.11% | -0.88% | 6.40% | -10.77% | -5.48% | -6.34% | -5.32% | -5.84% | 4.80% | 2.62% | 12.91% | -1.59% | -0.91% | 3.11% | 15.88% | 6.34% | 10.11% | -6.38% | 16.13% | 1.86% |
|
Assets Average
|
| | | | | 1.49B | 1.52B | 1.55B | 1.69B | 1.86B | 1.94B | 1.95B | 1.93B | 1.91B | 1.91B | 2.17B | 2.39B | 2.33B | 2.20B | 2.09B | 2.04B | 2.01B | 2.01B | 1.99B | 1.94B | 1.90B | 1.90B | 1.90B | 1.88B | 1.85B | 1.84B | 1.85B | 1.84B | 1.82B | 1.80B | 1.77B |
|
Equity Average
|
| | | | 0.50B | 1.02B | 1.06B | 1.09B | 1.22B | 1.33B | 1.34B | 1.34B | 1.33B | 1.31B | 1.30B | 1.29B | 1.28B | 1.26B | 1.22B | 1.19B | 1.16B | 1.13B | 1.11B | 1.09B | 1.07B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.06B | 1.07B | 1.06B | 1.03B | 1.00B |
|
Invested Capital
|
0.17B | | | 0.00B | 1.28B | 1.32B | 1.34B | 1.38B | 1.58B | 1.59B | 1.60B | 1.58B | 1.57B | 1.54B | 1.54B | 1.52B | 2.00B | 1.94B | 1.70B | 1.66B | 1.15B | 1.11B | 1.10B | 1.09B | 1.05B | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B | 1.04B | 1.07B | 1.06B | 1.05B | 1.00B | 0.99B |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.63 | 0.69 | 0.67 | 0.63 | 0.63 | 0.66 | 0.69 | 0.71 | 0.73 | 0.66 | 0.61 | 0.65 | 0.71 | 0.78 | 0.79 | 0.83 | 0.88 | 0.90 | 0.91 | 0.89 | 0.80 | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 |
|
Interest Coverage Ratio
|
| 0.87 | -1.36 | -60.36 | -78.33 | -4.05 | 7.73 | 10.70 | 6.33 | -1.22 | 3.85 | 8.22 | 2.43 | -7.17 | 10.89 | -0.82 | -0.71 | 0.02 | -5.63 | -2.48 | -4.05 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 1.51 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 |
|
Debt to Equity
|
0.31 | | | | 0.27 | 0.26 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.57 | 0.56 | 0.57 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.47 | 0.50 | 0.50 |
|
Debt Ratio
|
0.17 | | | | 0.19 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.30 | 0.30 | 0.31 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 |
|
Equity Ratio
|
0.55 | | | | 0.68 | 0.69 | 0.70 | 0.70 | 0.73 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.53 | 0.54 | 0.54 | 0.57 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.58 | 0.58 | 0.58 | 0.56 | 0.57 |
|
Times Interest Earned
|
| 0.87 | -1.36 | -60.36 | -78.33 | -4.05 | 7.73 | 10.70 | 6.33 | -1.22 | 3.85 | 8.22 | 2.43 | -7.17 | 10.89 | -0.82 | -0.71 | 0.02 | -5.63 | -2.48 | -4.05 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 1.51 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 |
|
FCF Payout Ratio
|
| 2.82 | 0.01 | 0.01 | -0.01 | 0.11 | 0.01 | 0.01 | 0.09 | 0.99 | | | -0.62 | 0.07 | | 0.03 | 0.00 | -6.75 | | -0.01 | -0.23 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.46B | 0.34B | 0.77B | 0.70B | 4.79B | 6.29B | 7.16B | 11.01B | 7.62B | 7.46B | 6.23B | 3.21B | 3.89B | 2.27B | 5.62B | 4.62B | 5.76B | 5.73B | 6.25B | 5.76B | 4.21B | 2.46B | 1.95B | 1.16B | 0.87B | 0.82B | 1.30B | 0.64B | 0.90B | 0.96B | 0.58B | 0.89B | 0.41B | 0.38B | 0.37B | 0.38B |
|
Market Capitalization
|
0.49B | 0.34B | 0.77B | 0.76B | 4.99B | 6.49B | 7.39B | 11.30B | 7.97B | 7.78B | 6.59B | 3.60B | 4.26B | 2.63B | 6.02B | 5.50B | 6.59B | 6.50B | 6.82B | 6.22B | 4.63B | 2.84B | 2.30B | 1.48B | 1.19B | 1.15B | 1.67B | 1.00B | 1.26B | 1.32B | 0.96B | 1.29B | 0.83B | 0.77B | 0.73B | 0.72B |
|
Return on Sales
|
| | | -0.06% | -0.14% | -0.17% | -0.12% | -0.02% | 0.07% | 0.08% | 0.07% | 0.06% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.04% | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.10% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | -0.16% | -0.10% | -0.08% | | | | | | | 0.01% | 0.02% | | 0.00% | | -0.01% | -0.02% | -0.03% | -0.07% | -0.07% | -0.07% | -0.07% | | | | | | 0.00% | | | | | 0.04% |
|
Return on Assets
|
| | | | | -0.09% | -0.08% | -0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | -0.21% | -0.14% | -0.11% | -0.02% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | -0.03% | -0.05% | -0.06% | -0.09% | -0.08% | -0.09% | -0.08% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.03% | 0.03% | 0.05% | 0.06% | 0.04% |