|
Gross Margin
|
| | | | | | | | | | | | 61.33% | | | | 61.03% | | | 59.26% | | | | 59.64% | 61.31% | 61.58% | 59.46% | 59.87% | 60.51% | 60.43% | 59.77% | 60.98% | 60.39% | 60.52% | 59.80% | 58.56% | 60.71% | 60.83% | 59.70% | 60.12% | 60.30% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-3.86% | 1.79% | -6.55% | -4.38% | -4.16% | -5.09% | -12.15% | -3.29% | -7.95% | -4.24% | -9.15% | -4.62% | -3.06% | -3.27% | -3.09% | -1.72% | -0.87% | 0.10% | -1.17% | -1.36% | 2.04% | -0.10% | 1.82% | 0.54% | 2.21% | 1.15% | -52.84% | -5.15% | -0.92% | 6.08% | -9.37% | 16.32% | 5.76% | 14.21% | 55.17% | 32.89% | 9.64% | -32.24% | 87.60% | 3.21% | 4.35% | 4.69% | 11.45% | 5.58% | 2.77% | 218.97% | 15.05% | 5.78% | -0.13% | 0.82% | 3.67% | 4.81% | 3.79% | 10.73% | 23.07% | -4.06% | -10.11% | -16.73% | -121.16% | -12.98% | 24.15% | -125.75% | -36.60% | -22.27% | -73.69% | -21.41% |
|
EBIT Margin
|
20.28% | 23.02% | 17.90% | 17.60% | 18.38% | 18.99% | 11.64% | 19.27% | 16.69% | 18.59% | 13.12% | 20.60% | 20.61% | 20.80% | 20.97% | 20.39% | 20.68% | 21.08% | 20.21% | 19.32% | 22.72% | 21.02% | 19.96% | 18.77% | 21.14% | 19.35% | -35.49% | 11.97% | 14.39% | 19.97% | 94.55% | 16.72% | 20.29% | 22.96% | 43.62% | 20.43% | 24.32% | -18.42% | 15.40% | 18.21% | 18.81% | 18.76% | 23.26% | 20.79% | 19.34% | 236.63% | 35.83% | 24.21% | 17.99% | 15.80% | 18.67% | 20.94% | 21.26% | 29.50% | 22.96% | 18.64% | 15.06% | 11.03% | -60.61% | 18.12% | 15.54% | -7.18% | 18.00% | 12.48% | -34.28% | 20.75% |
|
EBITDA Margin
|
20.28% | 49.97% | 48.08% | 17.60% | 18.38% | 47.01% | 41.37% | 19.27% | 16.69% | 18.59% | 13.12% | 20.60% | 20.61% | 20.80% | 20.97% | 20.39% | 20.68% | 21.08% | 20.21% | 19.32% | 22.72% | 21.02% | 19.96% | 18.77% | 21.14% | 19.35% | -35.49% | 11.97% | 14.39% | 19.97% | 94.55% | 16.72% | 20.29% | 22.96% | 43.62% | 20.43% | 24.32% | -18.42% | 15.40% | 18.77% | 18.81% | 18.76% | 23.26% | 20.79% | 19.34% | 236.63% | 35.83% | 24.21% | 20.73% | 18.54% | 21.30% | 20.94% | 21.26% | 29.50% | 22.96% | 18.64% | 15.06% | 11.03% | -60.61% | 18.12% | 15.54% | -7.18% | 18.00% | 12.48% | -34.28% | 20.75% |
|
Operating Margin
|
20.28% | 23.02% | 17.90% | 17.60% | 18.38% | 18.99% | 11.64% | 19.27% | 16.69% | 18.59% | 13.12% | 20.60% | 20.61% | 20.80% | 20.97% | 20.39% | 20.68% | 21.08% | 20.21% | 19.32% | 22.72% | 21.02% | 19.96% | 18.77% | 21.14% | 19.35% | -35.49% | 11.97% | 14.39% | 19.97% | 94.55% | 16.72% | 20.29% | 22.96% | 43.62% | 20.43% | 24.32% | -18.42% | 15.40% | 18.21% | 18.81% | 18.76% | 23.26% | 20.79% | 19.34% | 236.63% | 35.83% | 24.21% | 17.99% | 15.80% | 18.67% | 20.94% | 21.26% | 29.50% | 22.96% | 18.64% | 15.06% | 11.03% | -60.61% | 18.12% | 15.54% | -7.18% | 18.00% | 12.48% | -34.28% | 20.75% |
|
Net Margin
|
2.49% | 3.48% | -4.50% | -1.77% | -5.64% | -6.11% | -4.77% | -1.82% | -5.88% | 2.96% | -4.49% | 5.32% | 1.17% | 10.39% | -22.60% | 1.47% | 3.77% | 6.40% | 13.68% | -2.66% | 0.26% | 4.75% | -2.43% | 4.46% | 0.86% | 12.02% | -41.52% | 32.30% | -2.44% | 4.64% | -10.64% | 14.73% | 3.20% | 14.64% | 54.34% | 32.43% | 9.46% | -32.04% | 86.77% | 3.06% | 4.24% | 4.60% | 11.34% | 5.44% | 2.85% | 217.62% | 14.90% | 5.61% | -0.22% | 0.73% | 3.57% | 4.66% | 3.66% | 10.62% | 22.91% | -4.12% | -10.25% | -16.78% | -120.93% | -13.21% | 23.85% | -125.58% | -36.73% | -22.55% | -73.81% | -21.60% |
|
FCF Margin
|
| -6.31% | 5.52% | -8.74% | 19.20% | -6.30% | -0.38% | 15.71% | -1.20% | 27.16% | 55.23% | 26.21% | 23.87% | 34.66% | -22.99% | 37.24% | 16.71% | 34.25% | -74.06% | 23.97% | 22.93% | 9.53% | 11.80% | 5.15% | -27.12% | 23.21% | 8.81% | -11.14% | -5.73% | 3.34% | 0.60% | 14.82% | 20.80% | 22.42% | 26.45% | 10.09% | 28.19% | 24.27% | -38.44% | -0.61% | 32.73% | 37.12% | 38.62% | 17.67% | 30.05% | 35.11% | 38.92% | 28.56% | 21.55% | 44.55% | 37.11% | -1.52% | -1.47% | 55.28% | 42.36% | 0.61% | 33.50% | 29.60% | 37.24% | 12.97% | 31.36% | 29.53% | 39.32% | -0.53% | 19.65% | 36.43% |
|
Assets Average
|
| | | | | 4,720.74M | 4,757.34M | 4,688.55M | 4,677.61M | 4,686.12M | 4,630.74M | 4,691.53M | 4,747.26M | 4,667.95M | 4,586.72M | 4,466.01M | 4,495.85M | 4,562.27M | 4,661.62M | 4,762.57M | 4,732.11M | 4,926.26M | 4,991.78M | 4,840.43M | 4,829.98M | 4,777.97M | 4,648.07M | 4,466.29M | 4,279.63M | 4,162.05M | 4,121.07M | 4,100.54M | 3,987.16M | 3,863.93M | 3,925.43M | 4,016.69M | 4,014.73M | 3,957.57M | 4,000.30M | 4,096.45M | 4,082.20M | 4,034.45M | 4,048.20M | 4,060.66M | 4,034.06M | 4,006.91M | 3,945.58M | 3,895.01M | 3,889.74M | 3,859.66M | 3,837.98M | 3,890.55M | 3,950.79M | 3,970.44M | 3,924.35M | 3,930.81M | 3,970.80M | 3,938.57M | 3,827.55M | 3,734.60M | 3,745.47M | 3,676.87M | 3,545.89M | 3,458.00M | 3,409.06M | 3,356.87M |
|
Equity Average
|
| 1,948.96M | 1,933.78M | 1,920.83M | 1,920.46M | 1,959.64M | 1,988.02M | 1,967.75M | 1,946.88M | 1,928.47M | 1,905.30M | 1,882.57M | 1,884.59M | 1,888.97M | 1,828.86M | 1,766.07M | 1,846.35M | 1,927.61M | 1,921.30M | 1,908.29M | 1,882.80M | 2,030.17M | 2,174.61M | 2,148.95M | 2,127.19M | 2,080.48M | 1,998.62M | 1,958.19M | 1,947.06M | 1,920.70M | 1,887.98M | 1,871.98M | 1,818.64M | 1,754.15M | 1,788.72M | 1,847.06M | 1,848.88M | 1,793.41M | 1,783.66M | 1,785.75M | 1,745.06M | 1,716.05M | 1,695.37M | 1,646.06M | 1,587.33M | 1,693.32M | 1,810.21M | 1,793.45M | 1,766.65M | 1,738.27M | 1,713.35M | 1,688.54M | 1,663.71M | 1,643.26M | 1,634.14M | 1,613.28M | 1,574.94M | 1,535.51M | 1,419.26M | 1,308.20M | 1,295.82M | 1,202.06M | 1,074.66M | 1,021.99M | 942.32M | 866.07M |
|
Invested Capital
|
1,952.11M | 1,945.81M | 1,921.74M | 1,919.92M | 1,921.01M | 1,998.27M | 1,977.77M | 1,957.72M | 1,936.04M | 1,920.89M | 1,889.70M | 1,875.44M | 1,893.73M | 1,884.21M | 1,773.52M | 1,758.63M | 1,934.07M | 1,921.16M | 1,921.43M | 1,895.15M | 1,870.44M | 2,189.89M | 2,159.33M | 2,138.58M | 2,115.81M | 2,045.16M | 1,952.09M | 1,964.29M | 1,929.83M | 1,911.57M | 1,864.39M | 1,879.57M | 1,757.72M | 1,750.57M | 1,826.87M | 1,867.24M | 1,830.53M | 1,756.29M | 1,811.03M | 1,760.46M | 1,729.66M | 1,702.44M | 1,688.30M | 1,603.81M | 1,570.85M | 1,815.78M | 1,804.65M | 1,782.25M | 1,751.05M | 1,725.48M | 1,701.22M | 1,675.86M | 1,651.56M | 1,634.95M | 1,633.33M | 1,593.22M | 1,556.66M | 1,514.37M | 1,324.16M | 1,292.25M | 1,299.40M | 1,104.73M | 1,044.59M | 999.40M | 885.24M | 846.90M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 |
|
Interest Coverage Ratio
|
0.82 | 1.07 | 0.71 | 0.78 | 0.79 | 0.77 | 0.48 | 0.84 | 0.67 | 0.80 | 0.58 | 0.81 | 0.82 | 0.86 | 0.86 | 0.92 | 0.96 | 1.00 | 0.93 | 0.92 | 1.09 | 0.98 | 1.00 | 1.00 | 1.10 | 1.06 | -2.04 | 0.69 | 0.92 | 1.24 | 6.13 | 1.02 | 1.28 | 1.49 | 2.85 | 1.43 | 1.69 | -1.29 | 1.07 | 1.29 | 1.32 | 1.34 | 1.69 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.85 | | 0.81 | 0.78 | 0.68 | 0.69 | 0.85 | 0.86 | 0.83 | 0.84 | 0.74 | 0.75 | 0.85 | 0.86 | 0.77 | 0.78 | 0.77 | 0.78 | 0.79 | 0.85 | 0.74 | 0.75 | 0.75 | 0.78 | 0.82 | 0.81 | 0.75 | 0.75 | 0.77 | 0.77 | 0.65 | 0.65 | 0.75 | | | 0.78 | 0.75 | 0.78 | 0.79 | 0.80 | 0.94 | 0.99 | 1.01 | 0.87 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.94 | 0.96 | 0.97 | 1.00 | 0.99 | 1.01 | 1.04 | 1.18 | 1.21 | 1.24 | 1.46 | 0.26 | 1.62 | 0.32 | 0.29 |
|
Debt Ratio
|
| | 0.35 | | 0.34 | 0.32 | 0.29 | 0.29 | 0.35 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.33 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.30 | 0.30 | 0.34 | | | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.42 | 0.39 | 0.40 | 0.40 | 0.42 | 0.42 | 0.43 | 0.45 | 0.08 | 0.47 | 0.08 | 0.07 |
|
Equity Ratio
|
| | 0.41 | | 0.42 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.39 | 0.41 | 0.40 | 0.39 | 0.40 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.31 | 0.30 | 0.29 | 0.26 | 0.26 |
|
Times Interest Earned
|
0.82 | 1.07 | 0.71 | 0.78 | 0.79 | 0.77 | 0.48 | 0.84 | 0.67 | 0.80 | 0.58 | 0.81 | 0.82 | 0.86 | 0.86 | 0.92 | 0.96 | 1.00 | 0.93 | 0.92 | 1.09 | 0.98 | 1.00 | 1.00 | 1.10 | 1.06 | -2.04 | 0.69 | 0.92 | 1.24 | 6.13 | 1.02 | 1.28 | 1.49 | 2.85 | 1.43 | 1.69 | -1.29 | 1.07 | 1.29 | 1.32 | 1.34 | 1.69 | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -1.59 | 2.01 | -1.76 | 0.84 | -2.49 | -40.25 | 1.00 | -13.40 | 0.59 | 0.29 | 0.67 | 0.75 | 0.53 | -0.78 | 0.45 | 0.99 | 0.52 | -0.25 | 0.69 | 0.74 | 1.82 | 1.64 | 3.71 | -0.73 | 0.81 | 2.07 | -1.84 | -3.85 | 6.85 | 38.17 | 1.54 | 1.14 | 0.98 | 0.80 | 2.34 | 0.85 | 0.98 | -0.60 | -37.64 | 0.71 | 0.63 | 0.59 | 1.31 | 0.79 | 0.74 | 0.66 | 0.94 | 1.26 | 0.61 | 0.70 | -16.81 | -17.99 | 0.47 | 0.60 | 41.55 | 0.78 | 0.86 | 0.54 | 1.58 | 0.67 | 0.67 | 0.55 | -40.84 | 1.11 | 0.60 |
|
Enterprise Value
|
-3.94M | -3.30M | 36.74M | -7.59M | 37.49M | 26.32M | 111.71M | 127.75M | 122.69M | 116.65M | 32.70M | -251.98M | -158.45M | -210.20M | 19.69M | -26.84M | -195.53M | -165.25M | -241.99M | -215.38M | -214.25M | -650.94M | -239.00M | -290.80M | -104.90M | -31.70M | -38.53M | -405.24M | -248.17M | -201.77M | -176.83M | -217.56M | -21.00M | -8.43M | -184.76M | -183.28M | -90.90M | -53.54M | -179.74M | -2.31M | -147.92M | -145.99M | -80.07M | -42.44M | -34.60M | -51.64M | -35.84M | -35.35M | -37.00M | -31.42M | -16.51M | -31.48M | -21.10M | -23.51M | -9.85M | -89.34M | -24.78M | -40.53M | -51.55M | -36.52M | -23.66M | -30.37M | -84.28M | -23.62M | -117.18M | -70.13M |
|
Return on Sales
|
-0.01% | 0.01% | 0.02% | 0.05% | 0.00% | 0.00% | 0.08% | 0.01% | 0.04% | 0.01% | 0.08% | 0.13% | 0.10% | 0.09% | 0.02% | 0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.05% | -0.01% | 0.06% | -0.09% | 0.16% | 0.06% | 0.15% | 0.55% | 0.33% | 0.10% | -0.32% | 0.87% | 0.03% | 0.04% | 0.05% | 0.11% | 0.06% | 0.03% | 2.19% | 0.15% | 0.06% | 0.00% | 0.01% | 0.04% | 0.05% | 0.04% | 0.11% | 0.23% | -0.04% | -0.10% | -0.17% | -1.21% | -0.13% | 0.24% | -1.26% | -0.37% | -0.22% | -0.74% | -0.21% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.12% | 0.08% | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.23% | 0.22% | 0.22% | 0.22% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | -0.02% | -0.02% | -0.02% | -0.04% | 0.05% | 0.05% | -0.01% | 0.02% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.05% | -0.06% | -0.04% | -0.08% | -0.06% | -0.06% | -0.10% | -0.06% |
|
Return on Equity
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.07% | 0.08% | 0.08% | 0.05% | 0.08% | 0.05% | 0.05% | 0.08% | 0.02% | 0.02% | 0.02% | 0.18% | 0.17% | 0.17% | 0.17% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | -0.01% | -0.14% | -0.16% | -0.13% | -0.26% | -0.18% | -0.20% | -0.35% | -0.22% |