|
Gross Margin
|
60.25% | 63.68% | 65.37% | 64.11% | 67.05% | 72.92% | 74.57% | 74.26% | 72.51% | 74.22% | 73.51% | 72.27% | 70.67% | 72.36% | 72.86% | 68.54% | 64.83% | 65.12% | 65.37% | 61.60% | 59.59% | 62.11% | 62.51% | 61.29% | 58.14% | 60.77% | 59.31% | 56.42% | 52.19% | 52.16% | 49.29% | 46.62% | 0.08% | 49.31% | 49.76% | 0.00% | 0.11% | 53.75% | 49.59% | 42.60% | -0.81% | 38.80% | 42.49% | 97.20% | 35.36% | 49.41% | 53.76% | 97.22% | 46.67% | 49.26% | 49.29% | 47.75% | 45.23% | 49.60% | 51.99% | 48.77% | 51.55% | 52.52% | 53.16% | 50.17% | 51.97% | 51.87% | 50.06% | 47.23% | 46.03% | 43.46% | 41.03% |
|
EBT Margin
|
25.66% | 39.57% | 42.39% | 39.56% | 42.60% | 51.08% | 53.72% | 53.87% | 51.39% | 56.17% | 52.53% | 54.67% | 51.57% | 54.69% | 55.34% | 52.46% | 40.14% | 41.68% | 40.54% | 31.85% | 29.91% | 32.85% | 31.40% | 24.64% | 20.51% | 24.22% | 16.60% | 150.98% | 16.77% | 17.50% | 22.67% | 24.83% | 12.88% | 23.83% | 38.51% | 0.00% | 31.89% | 23.70% | 47.69% | 3.87% | -0.14% | 5.58% | -25.40% | 0.97% | -6.53% | 15.44% | 54.38% | 1.06% | 94.41% | 3.30% | -60.11% | 7.15% | -1.25% | 12.00% | 1.68% | 19.27% | 24.32% | 19.31% | 23.74% | 8.19% | 21.37% | 19.79% | 25.62% | 19.27% | 27.71% | 24.85% | -42.18% |
|
EBIT Margin
|
24.49% | 38.53% | 40.78% | 36.65% | 41.02% | 50.76% | 52.37% | 52.01% | 49.04% | 54.42% | 53.32% | 51.35% | 49.05% | 51.59% | 52.74% | 44.96% | 37.04% | 38.41% | 37.54% | 28.77% | 25.00% | 29.69% | 28.99% | 21.01% | 16.94% | 20.93% | 13.66% | 18.90% | 13.97% | 15.69% | 15.27% | 12.00% | 11.88% | 20.17% | 20.01% | 0.00% | 21.85% | 20.88% | 15.70% | 4.10% | -3.86% | 0.89% | 8.55% | 19.15% | -1.97% | 13.96% | 21.81% | 26.10% | 9.92% | 11.04% | 7.20% | 5.91% | 9.14% | 11.65% | 16.99% | 13.89% | 16.05% | 15.29% | 18.37% | 15.42% | 17.57% | 17.59% | 17.29% | 11.49% | 13.87% | 9.92% | -48.15% |
|
EBITDA Margin
|
36.59% | 47.46% | 48.65% | 45.10% | 49.55% | 57.68% | 58.52% | 58.57% | 56.95% | 60.83% | 60.09% | 59.00% | 57.28% | 58.77% | 59.58% | 52.47% | 46.60% | 45.99% | 44.96% | 37.41% | 33.90% | 37.50% | 36.36% | 29.36% | 25.90% | 28.39% | 20.90% | 25.75% | 21.85% | 23.27% | 23.17% | 21.17% | 21.47% | 28.78% | 37.55% | 0.00% | 29.36% | 28.56% | 42.12% | 14.59% | 13.97% | 18.10% | 26.80% | 31.93% | 20.60% | 29.85% | 222.44% | 40.23% | 9.92% | 11.04% | 21.90% | 5.91% | 9.14% | 23.79% | 16.99% | 13.89% | 16.05% | 15.29% | 18.37% | 15.42% | 26.16% | 17.59% | 26.01% | 11.49% | 22.20% | 19.84% | 14.20% |
|
Operating Margin
|
24.49% | 38.53% | 40.78% | 36.65% | 41.02% | 50.76% | 52.37% | 52.01% | 49.04% | 54.42% | 53.32% | 51.35% | 49.05% | 51.59% | 52.74% | 44.96% | 37.04% | 38.41% | 37.54% | 28.77% | 25.00% | 29.69% | 28.99% | 21.01% | 16.94% | 20.93% | 13.66% | 18.90% | 13.97% | 15.69% | 15.27% | 12.00% | 11.88% | 20.17% | 20.01% | 0.00% | 21.85% | 20.88% | 15.70% | 4.10% | -3.87% | 0.89% | 8.37% | 19.15% | -1.95% | 14.00% | 21.81% | 26.10% | 9.92% | 11.04% | 7.23% | 5.91% | 9.15% | 11.48% | 16.33% | 13.89% | 15.99% | 15.29% | 18.22% | 15.42% | 17.41% | 17.52% | 17.65% | 11.49% | 13.89% | 10.01% | -48.41% |
|
Net Margin
|
28.98% | 44.23% | 46.23% | 45.18% | 48.07% | 58.42% | 61.04% | 60.38% | 58.83% | 47.78% | 60.12% | 61.52% | 57.13% | 57.21% | 61.26% | 58.98% | 41.91% | 43.76% | 43.04% | 11.88% | 15.21% | 24.09% | 25.62% | 20.74% | 18.78% | 18.74% | 12.45% | 170.06% | 21.01% | 21.88% | 28.49% | 27.16% | 10.66% | 21.30% | 32.99% | 0.00% | 12.06% | -29.02% | -6.23% | -42.29% | -53.24% | -39.79% | -29.28% | -0.53% | -7.55% | -12.74% | 26.40% | 0.86% | 88.96% | -3.71% | -54.13% | -12.92% | -2.64% | 12.08% | -1.15% | -108.24% | 20.57% | 15.58% | 20.20% | 8.47% | 18.73% | 16.52% | 22.72% | -15.14% | 24.05% | 21.97% | -36.11% |
|
FCF Margin
|
30.52% | 47.30% | 57.39% | 61.50% | 32.79% | 64.65% | 56.05% | 72.20% | 40.12% | 60.98% | 42.18% | 7.50% | 55.51% | 55.72% | 60.46% | -6.93% | 36.62% | 42.39% | 48.30% | 43.13% | 38.04% | 34.44% | 35.91% | 38.02% | | | | | | | | | | | 51.73% | 0.00% | | | 47.62% | -20.22% | | | | 1.99% | | | 35.08% | 0.68% | 19.42% | | | 17.57% | | | | 23.75% | | 31.21% | | 30.39% | | | | 6.91% | | | |
|
Assets Average
|
0.58B | 0.64B | 0.74B | 0.85B | 0.93B | 1.05B | 1.26B | 1.52B | 1.78B | 2.05B | 2.74B | 3.47B | 3.82B | 4.24B | 4.86B | 6.25B | 7.50B | 8.10B | 9.49B | 11.06B | 11.86B | 12.89B | 14.27B | 15.48B | 16.33B | 18.16B | 19.81B | 21.50B | 23.08B | 23.69B | 24.57B | 25.72B | 28.23B | 31.08B | 34.44B | 37.28B | 40.20B | 43.81B | 42.87B | 20.58B | 23.36B | 45.49B | 43.66B | 42.56B | 42.49B | 42.66B | 44.73B | 48.28B | 54.05B | 59.10B | 59.97B | 59.54B | 59.35B | 58.38B | 56.09B | 54.83B | 56.68B | 57.21B | 56.19B | 56.42B | 56.96B | 57.31B | 58.32B | 59.51B | 61.06B | 62.73B | 62.64B |
|
Invested Capital
|
| | | 0.70B | | | | 1.28B | 0.01B | | 0.00B | 2.44B | 0.01B | 0.01B | 0.36B | 4.54B | 0.35B | 0.35B | | 6.64B | 0.06B | 0.06B | 0.41B | 12.03B | 0.35B | 0.35B | 0.00B | 17.42B | 0.15B | 0.15B | 0.50B | 14.55B | 0.50B | 0.50B | 0.15B | 23.86B | 0.00B | 0.00B | 0.00B | 26.31B | 0.01B | 0.05B | | 25.10B | | 1.06B | 1.11B | 29.60B | 5.58B | | | 35.55B | | | | 33.42B | | 4.00 | | 36.58B | | | | 39.59B | | | |
|
Asset Utilization Ratio
|
0.86 | 0.86 | 0.80 | 0.76 | 0.78 | 0.80 | 0.79 | 0.77 | 0.76 | 0.78 | 0.70 | 0.65 | 0.67 | 0.68 | 0.66 | 0.57 | 0.51 | 0.52 | 0.49 | 0.47 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.47 | 0.47 | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.00B | 0.00B | 0.00B | 0.00B | 0.75 | 0.68 | 0.34 | 0.35 | 2.14 | 2.13 | 2.12 | 2.03 | 1.86 | 1.68 | 1.56 | 1.55 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -88.65 | -82.61 | -110.27 | -137.36 | -86.27 | -24.77 | -31.82 | -28.19 | -18.49 | -19.49 | -24.36 | -22.12 | -16.08 | -10.82 | -16.25 | -7.63 | -11.81 | -8.24 | -10.42 | -8.71 | -7.43 | -6.21 | -12.60 | -8.44 | -11.93 | -12.98 | -11.34 | -9.24 | -1.93 | 1.35 | -0.29 | -3.05 | -157.33 | 0.59 | -4.43 | -8.01 | -175.17 | -3.38 | -4.09 | -2.60 | -2.24 | -3.66 | -4.65 | -7.62 | -6.22 | -6.22 | -6.35 | -7.41 | -6.96 | -7.24 | -8.05 | -8.61 | -6.10 | -5.64 | -4.62 | 23.69 |
|
Debt to Equity
|
| | | 0.00 | | | | 0.02 | | | | 0.16 | | | | 0.44 | | | | 0.39 | | | | 0.45 | | | | 0.39 | | | | 0.38 | | | | 0.57 | | | | 0.28 | | | | 0.25 | | | | 0.30 | | | | 0.25 | | | | 0.21 | | | | 0.18 | | | | 0.14 | | | |
|
Debt Ratio
|
| | | 0.00 | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.09 | 0.08 | 0.07 | 0.25 | 0.24 | 0.22 | 0.24 | 0.22 | 0.22 | 0.26 | 0.26 | 0.24 | 0.23 | 0.28 | 0.26 | 0.21 | 0.21 | 0.20 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 | 0.27 | 0.14 | 0.11 | 0.12 | 10.61 | 0.13 | 0.12 | | 0.14 | | 0.17 | 0.16 | 0.17 | 0.10 | | | 0.14 | | | | 0.12 | | 0.00 | | 0.11 | | | | 0.09 | | | |
|
Equity Ratio
|
| | | 0.77 | | | | 0.76 | | | | 0.66 | | | | 0.57 | | | | 0.56 | | | | 0.53 | | | | 0.54 | | | | 0.51 | | | | 0.47 | | | | 37.43 | | | | 0.57 | | | | 0.57 | | | | 0.57 | | | | 0.59 | | | | 0.62 | | | | 0.64 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | -88.65 | -82.61 | -110.27 | -137.36 | -86.27 | -24.77 | -31.82 | -28.19 | -18.49 | -19.49 | -24.36 | -22.12 | -16.08 | -10.82 | -16.25 | -7.63 | -11.81 | -8.24 | -10.42 | -8.71 | -7.43 | -6.21 | -12.60 | -8.44 | -11.93 | -12.98 | -11.34 | -9.24 | -1.93 | 1.35 | -0.29 | -3.05 | -157.33 | 0.59 | -4.43 | -8.01 | -175.17 | -3.38 | -4.09 | -2.60 | -2.24 | -3.66 | -4.65 | -7.62 | -6.22 | -6.22 | -6.35 | -7.41 | -6.96 | -7.24 | -8.05 | -8.61 | -6.10 | -5.64 | -4.62 | 23.69 |
|
Enterprise Value
|
-0.41B | -0.49B | -0.58B | -0.67B | -0.72B | -0.87B | -1.03B | -1.23B | -1.32B | -1.58B | -1.05B | -2.08B | -2.41B | -2.74B | -0.27B | -5.03B | -5.28B | -5.39B | -6.93B | -6.32B | -6.52B | -7.82B | -8.34B | -8.91B | -9.01B | -11.77B | -10.81B | -10.03B | -10.31B | -10.90B | -10.99B | -11.23B | -12.35B | -12.56B | -15.81B | -13.52B | -15.61B | -20.03B | -15.35B | -17.68B | -20.81B | -19.54B | 0.14B | -20.61B | 0.16B | -21.36B | -21.22B | -24.00B | -9.58B | 746.00 | 1.23B | -27.05B | 0.00B | 1.15B | 0.00B | -23.28B | 8.71B | -9.13B | 0.00B | -25.61B | 1.37B | 0.00B | 1.33B | -16.33B | 1.39B | 1.77B | 1.81B |
|
Return on Sales
|
0.29% | 0.44% | 0.46% | 0.45% | 0.48% | 0.58% | 0.61% | 0.60% | 0.59% | 0.48% | 0.60% | 0.64% | 0.59% | 0.59% | 0.63% | 0.61% | 0.47% | 0.48% | 0.47% | 0.35% | 0.34% | 0.38% | 0.36% | 0.28% | 0.25% | 0.29% | 0.20% | 1.70% | 0.21% | 0.22% | 0.28% | 0.27% | 0.10% | 0.21% | 0.34% | 0.00% | 0.27% | 0.20% | 0.40% | 0.02% | -0.01% | 0.04% | -0.29% | 0.01% | -0.08% | 0.11% | 0.49% | 0.01% | 0.89% | -0.04% | -0.54% | 0.03% | -0.03% | 0.12% | -0.01% | 0.15% | 0.21% | 0.16% | 0.20% | 0.08% | 0.19% | 0.17% | 0.23% | 0.15% | 0.24% | 0.22% | -0.36% |
|
Return on Capital Employed
|
0.36% | 0.38% | 0.37% | 0.36% | 0.38% | 0.45% | 0.49% | 0.52% | 0.51% | 0.53% | 0.48% | 0.42% | 0.42% | 0.42% | 0.45% | 0.35% | 0.29% | 0.27% | 0.23% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.19% | 0.10% | 0.02% | 0.01% | 0.45% | 0.45% | 0.47% | 0.47% | 0.58% | 0.41% | 0.38% | 0.45% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | -0.13% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | 1.21% | 59.89% | 65.46% | 1.03% | 1.17% | 57.90% | 8.89% | 0.80% | 0.76% | 2.30% | 1.99% | 0.54% | 0.58% | 3.68% | 4.77% | 0.38% | 0.37% | 2.34% | 1.87% | 0.23% | 0.23% | 2.66% | 2.79% | 0.24% | 0.21% | 1.15% | 1.08% | 0.16% | 0.19% | 2.81% | 6.09% | 0.15% | 0.09% | 13.75% | 8.97% | 19.38% | 2.71% | -50.20% | 8.67% | 1.14% | 1.07% | 2.51% | 2.38% | 0.05% | 0.09% | | | | | | 615,332,622.88% | 0.14% | 0.15% | 699,251,418.81% | | | | | |
|
Return on Assets
|
0.34% | 0.35% | 0.33% | 0.32% | 0.36% | 0.40% | 0.43% | 0.45% | 0.45% | 0.44% | 0.40% | 0.38% | 0.39% | 0.41% | 0.41% | 0.34% | 0.29% | 0.28% | 0.25% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.16% | 0.15% | 0.13% | 0.32% | 0.30% | 0.28% | 0.28% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.17% | 0.11% | 0.04% | -0.02% | -0.01% | -0.01% | -0.01% | 0.06% | 0.06% | 0.13% | 0.11% | 0.03% | 0.02% | -0.05% | -0.04% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.02% |