|
Gross Margin
|
59.49% | 60.09% | 61.44% | 13.00% | 59.71% | 60.78% | 60.19% | 57.56% | 58.28% | 58.11% | 58.40% | 55.73% | 56.63% | 54.17% | 54.99% | 53.56% | 53.66% | 54.88% | 56.11% | 50.80% | 50.38% | 53.59% | 52.87% | 49.44% | 51.15% | 53.01% | 53.29% | 51.55% | 52.80% | 53.60% | 54.49% | 53.40% | 53.81% | 54.59% | 55.25% | 52.89% | 56.88% | 55.46% | 54.55% | 53.31% | 54.00% | 55.32% | 53.96% | 51.00% | 53.11% | 54.77% | 54.10% | 50.71% | 52.83% | 52.90% | 53.43% | 49.95% | 52.02% | 52.59% | 53.72% | 50.69% | 52.97% | 55.18% | 56.14% | 52.26% | 54.09% | 56.00% | 54.89% | 53.79% | 57.47% | 59.72% | 59.57% |
|
EBT Margin
|
9.68% | 13.92% | 17.63% | 3.49% | 12.44% | 14.72% | 16.12% | 12.91% | 11.41% | 15.66% | 16.69% | 11.32% | 5.07% | -3.13% | 3.78% | 6.12% | 2.61% | 9.99% | 12.90% | 9.85% | 5.17% | 10.69% | 8.49% | 3.57% | 4.11% | 7.24% | 7.77% | 4.13% | 4.63% | 6.01% | 5.95% | 10.78% | 6.04% | 7.38% | 8.13% | 7.92% | 6.97% | 3.47% | 5.49% | 5.19% | -1.37% | 4.38% | 2.23% | -0.53% | 2.39% | 7.03% | 3.08% | -2.75% | 0.24% | 3.69% | 3.76% | -4.28% | -4.84% | -2.19% | -4.55% | -9.26% | -7.11% | -2.99% | 6.51% | 9.41% | 2.30% | 10.09% | 10.47% | -125.10% | 1.82% | 14.18% | 14.60% |
|
EBIT Margin
|
10.39% | 14.19% | 17.53% | 3.35% | 12.47% | 15.02% | 16.08% | 12.73% | 11.32% | 15.45% | 16.80% | 11.15% | 5.55% | -1.70% | 5.05% | 8.23% | 3.97% | 11.41% | 14.08% | 10.84% | 7.27% | 11.48% | 9.34% | 4.97% | 5.45% | 9.25% | 8.80% | 5.84% | 6.27% | 7.56% | 7.40% | 12.11% | 7.17% | 8.62% | 9.48% | 9.18% | 8.61% | 5.32% | 7.53% | 6.64% | 1.01% | 5.98% | 3.57% | 1.51% | 3.77% | 8.44% | 4.69% | -0.35% | 3.03% | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.46% | 4.77% | 14.41% | 14.36% | -121.59% | 7.30% | 20.32% | 19.41% |
|
EBITDA Margin
|
10.39% | 14.19% | 17.53% | 3.35% | 12.47% | 15.02% | 16.08% | 12.73% | 8.71% | 9.89% | 10.42% | 6.44% | 3.21% | -2.73% | 1.95% | 2.78% | 2.66% | 5.41% | 7.34% | 8.76% | 3.67% | 6.10% | 7.34% | 3.17% | 2.37% | 4.44% | 4.92% | 4.32% | 3.53% | 4.72% | 5.26% | 10.86% | 7.28% | 5.57% | 6.40% | 17.02% | 12.37% | -0.68% | 6.10% | 1.64% | 1.17% | -0.36% | 0.14% | 4.08% | -1.88% | 4.95% | 4.87% | -2.99% | 2.96% | 3.86% | 1.39% | -1.55% | -0.64% | -4.25% | -5.76% | -5.47% | -8.88% | 3.89% | 3.00% | -1.09% | 3.66% | 7.03% | 3.92% | -113.99% | 0.33% | 10.11% | 15.86% |
|
Operating Margin
|
10.39% | 14.19% | 17.53% | 3.35% | 12.47% | 15.02% | 16.08% | 12.73% | 11.32% | 15.45% | 16.80% | 11.15% | 5.55% | -1.70% | 5.05% | 8.23% | 3.97% | 11.41% | 14.08% | 10.84% | 7.27% | 11.48% | 9.34% | 4.97% | 5.45% | 9.25% | 8.80% | 5.84% | 6.27% | 7.56% | 7.40% | 12.11% | 7.17% | 8.62% | 9.48% | 9.18% | 8.61% | 5.32% | 7.53% | 6.64% | 1.01% | 5.98% | 3.57% | 1.51% | 3.77% | 8.44% | 4.69% | -0.35% | 3.03% | 5.68% | 5.12% | -2.67% | -2.33% | 0.02% | -2.68% | -5.66% | -3.80% | 0.11% | 7.94% | 11.46% | 4.77% | 14.41% | 14.36% | -121.59% | 7.30% | 20.32% | 19.41% |
|
Net Margin
|
5.45% | 8.62% | 12.41% | 1.86% | 7.61% | 9.62% | 10.56% | 7.90% | 8.42% | 9.98% | 10.71% | 6.68% | 2.91% | -2.06% | 2.31% | 2.72% | 2.31% | 5.28% | 7.35% | 8.74% | 2.99% | 6.66% | 7.18% | 3.15% | 2.92% | 4.51% | 4.98% | 3.65% | 3.68% | 5.03% | 4.88% | 7.44% | 7.10% | 5.76% | 6.60% | 16.85% | 8.69% | 3.09% | 5.33% | 4.22% | -0.52% | 3.16% | 2.06% | 0.56% | 2.07% | 5.10% | 2.27% | -5.61% | -0.07% | 2.93% | 2.68% | -2.85% | -4.05% | -1.29% | -3.95% | -7.74% | -5.62% | 0.78% | 3.25% | 2.22% | 2.62% | 7.38% | 6.38% | -114.67% | 1.63% | 9.36% | 16.89% |
|
FCF Margin
|
18.11% | 23.98% | 31.09% | 6.56% | 2.95% | 19.39% | 24.38% | 8.19% | 18.98% | 15.15% | 26.18% | 12.30% | -2.44% | 1.54% | 20.30% | 19.90% | 5.75% | 16.54% | 29.06% | 16.75% | 5.60% | 23.34% | 25.93% | 16.88% | 0.75% | 25.25% | 21.66% | 20.27% | -0.64% | 20.68% | 24.52% | 23.30% | 3.34% | 18.14% | 31.81% | 20.77% | 2.28% | 21.24% | 29.19% | 23.76% | -9.88% | 19.15% | 29.73% | 20.18% | -15.85% | 22.09% | 28.52% | 11.81% | 9.49% | 25.83% | 25.98% | 13.33% | 4.60% | 16.15% | 35.38% | -0.70% | 2.99% | 14.17% | 40.37% | -6.12% | 23.08% | 16.71% | 23.45% | 36.11% | -4.29% | 18.47% | 45.09% |
|
Assets Average
|
0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.34B | 0.36B | 0.38B | 0.38B | 0.52B | 0.67B | 0.69B | 0.67B | 0.65B | 0.65B | 0.68B | 0.68B | 0.67B | 0.70B | 0.82B | 0.89B | 0.85B | 0.85B | 1.03B | 1.15B | 1.13B | 1.14B | 1.20B | 1.21B | 1.22B | 1.24B | 1.47B | 1.58B | 1.47B | 1.49B | 1.51B | 1.66B | 1.79B | 1.79B | 1.85B | 1.83B | 1.78B | 1.77B | 1.85B | 1.86B | 1.79B | 1.78B | 2.31B | 2.80B | 2.73B | 2.73B | 2.81B | 2.82B | 2.87B | 2.85B | 2.76B | 2.73B | 2.80B | 2.82B | 2.55B | 2.30B | 2.37B | 2.37B |
|
Equity Average
|
25.70B | 25.72B | 25.91B | 25.90B | 0.13B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.27B | 0.31B | 0.34B | 0.35B | 0.36B | 0.37B | 0.37B | 0.37B | 0.38B | 0.39B | 0.39B | 0.40B | 0.43B | 0.43B | 0.42B | 0.41B | 0.40B | 0.56B | 0.71B | 0.71B | 0.73B | 0.74B | 0.73B | 0.74B | 0.78B | 0.81B | 0.67B | 0.56B | 0.56B | 0.34B | 0.07B | 0.05B | 0.09B |
|
Invested Capital
|
51.38B | 0.13B | 51.70B | 0.11B | 0.14B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.14B | 0.41B | 0.39B | 0.36B | 0.36B | 0.35B | 0.33B | 0.31B | 0.34B | 0.35B | 0.36B | 0.47B | 0.48B | 0.45B | 0.45B | 0.62B | 0.64B | 0.63B | 0.61B | 0.59B | 0.25B | 0.65B | 0.62B | 0.78B | 0.81B | 0.83B | 0.79B | 0.76B | 0.95B | 0.94B | 0.89B | 0.87B | 0.91B | 0.90B | 0.95B | 0.96B | 0.97B | 0.95B | 0.41B | 1.68B | 0.72B | 0.74B | 0.75B | 1.61B | 0.74B | 0.78B | 0.82B | 1.59B | 0.55B | 1.60B | 1.55B | 1.20B | 0.04B | 0.10B | 0.13B |
|
Asset Utilization Ratio
|
1.97 | 1.99 | 1.95 | 1.96 | 2.04 | 2.08 | 2.02 | 1.02 | 1.04 | 1.04 | 1.00 | 0.97 | 0.99 | 0.76 | 0.63 | 0.65 | 0.69 | 0.75 | 0.75 | 0.74 | 0.76 | 0.79 | 0.79 | 0.69 | 0.65 | 0.71 | 0.72 | 0.62 | 0.58 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.54 | 0.51 | 0.56 | 0.57 | 0.56 | 0.52 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.40 | 0.34 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.45 | 0.50 | 0.48 | 0.48 |
|
Interest Coverage Ratio
|
-18.26 | 40.15 | -76.70 | 6.90 | 207.48 | 153.65 | 298.22 | -113.77 | 408.67 | 241.45 | 271.76 | 185.95 | 27.50 | -1.28 | 3.13 | 4.42 | 2.71 | 9.56 | 12.92 | 11.86 | 6.36 | 12.05 | 10.61 | 3.89 | 4.75 | 7.72 | 7.69 | 3.81 | 3.97 | 5.01 | 5.13 | 9.44 | 5.58 | 5.14 | 5.96 | 5.85 | 5.00 | 2.64 | 3.81 | 3.73 | 0.41 | 2.33 | 1.54 | 0.82 | 2.03 | 5.03 | 2.52 | -0.16 | 1.30 | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 |
|
Debt to Equity
|
0.00 | | 0.00 | 0.01 | | 0.04 | 0.00 | | | | | | | 1.77 | 1.66 | 1.46 | 1.41 | 1.27 | 1.11 | 0.95 | 1.05 | 1.00 | 0.93 | 1.51 | 1.52 | 1.32 | 1.18 | 1.94 | 1.98 | 1.82 | 1.61 | 1.38 | 1.44 | 1.48 | 1.22 | 1.30 | 1.36 | 1.38 | 1.17 | 1.04 | 1.60 | 1.51 | 1.32 | 1.18 | 1.40 | 1.19 | 1.15 | 1.25 | 1.32 | 1.34 | 1.33 | 1.33 | 1.39 | 1.30 | 1.17 | 1.15 | 1.22 | 1.11 | 0.93 | 0.96 | 1.95 | 1.77 | 1.84 | 8.48 | 68.90 | 15.93 | 9.84 |
|
Debt Ratio
|
0.20 | | 0.06 | 0.00 | | 0.01 | 0.00 | | | | | | | 0.39 | 0.37 | 0.31 | 0.33 | 0.30 | 0.27 | 0.22 | 0.27 | 0.25 | 0.24 | 0.30 | 0.34 | 0.30 | 0.29 | 0.33 | 0.39 | 0.34 | 0.34 | 0.26 | 0.32 | 0.29 | 0.29 | 0.24 | 0.34 | 0.31 | 0.30 | 0.24 | 0.34 | 0.30 | 0.29 | 0.23 | 0.32 | 0.26 | 0.31 | 0.26 | 0.33 | 0.29 | 0.32 | 0.32 | 0.37 | 0.33 | 0.33 | 0.29 | 0.33 | 0.27 | 0.29 | 0.27 | 0.41 | 0.34 | 0.38 | 0.43 | 0.57 | 0.44 | 0.51 |
|
Equity Ratio
|
167.87 | 0.42 | 162.70 | 0.36 | 0.48 | 0.36 | 0.36 | 0.36 | 0.40 | 0.39 | 0.39 | 0.36 | 0.39 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 | 0.26 | 0.20 | 0.22 | 0.23 | 0.24 | 0.17 | 0.20 | 0.19 | 0.21 | 0.19 | 0.22 | 0.20 | 0.24 | 0.19 | 0.25 | 0.22 | 0.26 | 0.23 | 0.21 | 0.20 | 0.22 | 0.20 | 0.23 | 0.22 | 0.27 | 0.21 | 0.25 | 0.21 | 0.24 | 0.24 | 0.27 | 0.25 | 0.28 | 0.25 | 0.27 | 0.25 | 0.31 | 0.28 | 0.21 | 0.19 | 0.21 | 0.05 | 0.01 | 0.03 | 0.05 |
|
Times Interest Earned
|
-18.26 | 40.15 | -76.70 | 6.90 | 207.48 | 153.65 | 298.22 | -113.77 | 408.67 | 241.45 | 271.76 | 185.95 | 27.50 | -1.28 | 3.13 | 4.42 | 2.71 | 9.56 | 12.92 | 11.86 | 6.36 | 12.05 | 10.61 | 3.89 | 4.75 | 7.72 | 7.69 | 3.81 | 3.97 | 5.01 | 5.13 | 9.44 | 5.58 | 5.14 | 5.96 | 5.85 | 5.00 | 2.64 | 3.81 | 3.73 | 0.41 | 2.33 | 1.54 | 0.82 | 2.03 | 5.03 | 2.52 | -0.16 | 1.30 | 2.58 | 2.96 | -1.73 | -0.79 | 0.01 | -0.75 | -1.57 | -0.93 | 0.03 | 2.29 | 4.01 | 1.29 | 2.63 | 2.91 | -23.69 | 1.16 | 3.11 | 3.25 |
|
FCF Payout Ratio
|
-0.32 | 0.72 | 0.18 | 0.18 | 2.17 | 0.31 | 0.23 | 0.70 | 0.32 | 0.38 | 0.21 | 0.46 | -2.34 | 3.20 | 0.22 | 0.23 | 0.82 | 0.26 | 0.15 | 0.25 | 0.77 | 0.17 | 0.15 | 0.21 | 5.11 | 0.14 | 0.16 | 0.16 | -5.28 | 0.15 | 0.13 | 0.12 | 0.93 | 0.17 | 0.09 | 0.13 | 1.25 | 0.13 | 0.10 | 0.11 | -0.28 | 0.14 | 0.09 | 0.12 | -0.17 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.48B | 0.66B | 1.00B | 1.02B | 1.10B | 0.96B | 1.03B | 1.11B | 1.19B | 1.20B | 0.94B | 1.18B | 1.45B | 1.14B | 1.06B | 1.02B | 1.34B | 1.48B | 1.77B | 1.71B | 1.41B | 1.62B | 1.76B | 1.99B | 2.18B | 2.66B | 2.61B | 3.07B | 2.94B | 3.21B | 3.14B | 2.69B | 3.64B | 4.10B | 4.08B | 3.93B | 4.72B | 4.68B | 4.75B | 2.64B | 3.65B | 3.75B | 4.20B | 3.37B | 2.50B | 2.41B | 2.56B | 2.24B | 3.18B | 3.30B | 3.22B | 3.21B | 2.83B | 2.62B | 1.99B | 2.42B | 3.32B | 3.07B | 3.43B | 3.97B | 3.61B | 3.13B | 3.94B | 3.01B | 2.64B | 2.25B | 2.70B |
|
Market Capitalization
|
0.51B | 0.68B | 1.02B | 1.04B | 1.12B | 0.98B | 1.05B | 1.14B | 1.21B | 1.23B | 0.99B | 1.24B | 1.49B | 1.16B | 1.08B | 1.03B | 1.35B | 1.49B | 1.79B | 1.72B | 1.44B | 1.65B | 1.81B | 2.00B | 2.19B | 2.67B | 2.63B | 3.09B | 2.95B | 3.23B | 3.15B | 3.05B | 3.64B | 4.12B | 4.22B | 4.54B | 4.89B | 4.97B | 4.93B | 3.05B | 3.87B | 4.11B | 4.44B | 3.92B | 2.73B | 2.83B | 2.77B | 2.85B | 3.44B | 3.74B | 3.44B | 3.80B | 3.11B | 3.07B | 2.34B | 3.13B | 3.69B | 3.83B | 3.79B | 4.67B | 3.96B | 3.93B | 4.37B | 3.75B | 3.06B | 3.12B | 3.12B |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.04% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | -0.26% | -0.26% | -0.26% | -0.24% |
|
Return on Capital Employed
|
0.42% | | 0.36% | 0.35% | | 0.42% | 0.42% | 0.38% | 0.33% | 0.35% | 0.36% | 0.36% | 0.28% | 0.28% | 0.05% | 0.05% | 0.04% | 0.09% | 0.13% | 0.16% | 0.14% | 0.15% | 0.14% | 0.12% | 0.08% | 0.09% | 0.09% | 0.10% | 0.07% | 0.08% | 0.07% | 0.12% | 0.09% | 0.12% | 0.10% | 0.14% | 0.07% | 0.09% | 0.07% | 0.08% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.03% | 0.04% | 0.08% | 0.07% | -0.21% | -0.18% | -0.25% | -0.16% |
|
Return on Invested Capital
|
0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.20% | 0.07% | 0.03% | 0.03% | 0.03% | 0.06% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.13% | 0.12% | 0.09% | | | | | | 0.05% | 0.04% | 0.04% | | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | | | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.01% | 0.04% | 0.06% | 0.05% | -0.19% | -0.41% | -3.59% | -1.91% |
|
Return on Assets
|
0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | -0.12% | -0.13% | -0.13% | -0.11% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.27% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.20% | 0.12% | 0.07% | 0.04% | 0.04% | 0.10% | 0.14% | 0.19% | 0.19% | 0.20% | 0.20% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.16% | 0.19% | 0.19% | 0.19% | 0.24% | 0.23% | 0.21% | 0.20% | 0.12% | 0.07% | 0.07% | 0.05% | 0.03% | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.06% | -0.03% | 0.00% | 0.04% | 0.08% | 0.10% | -0.89% | -4.19% | -6.59% | -2.96% |