|
EBT Margin
|
| | | | | | | | 38.75% | 42.55% | 39.55% | 34.44% | 0.00% | 0.00% | 45.21% | 37.62% | 39,315,412.88% | 38,634,183.77% | 39.85% | 38.93% | 38.69% | 41.14% | 45.46% | 31.53% | 37.57% | 38.15% | 37.72% | 37.36% | 35.48% | 30.71% | 38.61% | 37.79% | 38.24% | 36.36% | 38.42% | 38.29% | 42.97% | 39.64% | 34.37% | 204.56% | 36.10% | 36.96% | 35.74% | 36.45% | 34.36% | 21.96% | 19.85% | 30.87% | 38.40% | 41.34% | 42.28% | 42.25% | 44.78% | 44.88% | 40.98% | 33.67% | 35.96% | 33.24% | 33.33% | 18.00% | 32.40% | 31.50% | 28.25% | 25.80% | 18.34% | 28.33% | 35.38% | 29.20% |
|
EBIT Margin
|
| | | | | | | | 95.28% | 78.68% | 79.99% | 91.34% | 0.01% | 0.01% | 78.77% | 74.20% | 76,503,577.64% | 74,544,408.21% | 72.78% | 73.50% | 71.00% | 72.24% | 73.79% | 62.71% | 69.64% | 66.95% | 66.93% | 67.00% | 65.28% | 60.36% | 69.01% | 68.09% | 68.59% | 68.36% | 71.57% | 73.75% | 78.88% | 79.10% | 76.79% | 251.55% | 84.98% | 87.04% | 88.82% | 85.59% | 81.57% | 64.96% | 55.18% | 62.77% | 65.18% | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 84.48% |
|
EBITDA Margin
|
| | | | | | | | 95.28% | 78.68% | 79.99% | 91.34% | 0.01% | 0.01% | 78.77% | 74.20% | 76,503,577.64% | 74,544,408.21% | 72.78% | 73.50% | 71.00% | 72.24% | 73.79% | 62.71% | 69.64% | 66.95% | 66.93% | 67.00% | 43.52% | 60.36% | 69.01% | 41.16% | 19.51% | 68.36% | 71.57% | 73.75% | 78.88% | 79.10% | 76.79% | 251.55% | 84.98% | 87.04% | 88.82% | 85.59% | 81.57% | 64.96% | 55.18% | 62.77% | 65.18% | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 84.48% |
|
Net Margin
|
24.15% | 13.74% | 10.25% | -203.10% | 0.00% | 27.09% | 26.72% | 0.00% | 27.61% | 32.94% | 28.13% | 25.35% | | | 0.00% | 0.00% | 28,833,881.26% | 28,141,185.50% | 29.68% | 29.02% | 28.47% | 29.68% | 34.95% | 23.37% | 28.13% | 29.09% | 28.85% | 28.64% | 27.18% | 22.58% | 28.01% | 28.26% | 27.80% | 29.86% | 29.45% | 29.15% | 31.73% | 28.93% | 27.24% | 28.38% | 27.71% | 27.23% | 24.01% | 145.62% | 27.79% | 15.62% | 17.22% | 23.25% | 28.06% | 29.59% | 31.27% | 31.36% | 32.40% | 32.67% | 32.11% | 25.56% | 20.35% | 25.50% | 25.62% | 14.68% | 24.50% | 23.28% | 20.99% | 17.84% | 10.94% | 20.28% | 24.38% | 21.46% |
|
FCF Margin
|
| | | | | | | | 102.08% | 558.44% | -342.93% | -64.85% | 0.01% | 0.03% | -73.93% | -166.94% | 187,661,960.94% | 19,393,823.13% | -52.15% | 20.65% | 26.82% | 125.50% | -144.57% | 97.84% | 99.78% | -34.98% | 290.43% | -125.91% | 207.21% | 38.10% | 158.98% | -372.74% | 87.89% | -60.49% | | -1.07% | 122.43% | 25.33% | -330.86% | 245.77% | -152.67% | 32.76% | -91.88% | 51.02% | 211.44% | 897.96% | -528.14% | 156.00% | 82.17% | -588.20% | 210.56% | 78.01% | 247.94% | 116.77% | -127.21% | -41.23% | 205.40% | -160.53% | 289.17% | 77.80% | 27.24% | -11.38% | 85.04% | 115.19% | 50.51% | 27.30% | 46.20% | -45.50% |
|
Assets Average
|
| | 0.00B | | | | | 142.11B | 421.82B | 423.07B | 437.16B | 458.93B | 483.66B | 648.37B | 664.83B | 669.01B | 702.26B | 368.24B | 371.31B | 743.13B | 763.24B | 787.30B | 791.64B | 798.59B | 828.77B | 844.52B | 850.11B | 859.78B | 888.05B | 907.29B | 900.90B | 795.50B | 785.57B | 904.32B | 913.99B | 819.42B | 827.83B | 924.73B | 936.51B | 856.64B | 771.85B | 388.60B | 401.60B | 811.99B | 411.49B | 454.87B | 881.60B | 857.56B | 882.18B | 899.30B | 1,028.61B | 1,052.95B | 963.25B | 1,000.69B | 1,011.00B | 1,010.31B | 1,017.49B | 1,016.93B | 1,030.41B | 1,043.30B | 1,035.49B | 1,031.23B | 1,028.14B | 1,029.09B | 1,023.89B | 1,004.23B | 1,012.14B | 1,040.91B |
|
Equity Average
|
| | 0.00B | | | | | 25.07B | 24.96B | 24.34B | 29.37B | 29.35B | 27.23B | 29.34B | 31.49B | 33.37B | 35.55B | 37.39B | 38.56B | 39.64B | 41.26B | 42.67B | 43.61B | 44.60B | 45.93B | 46.80B | 47.69B | | | 49.92B | 49.85B | 45.48B | 46.60B | 54.06B | 54.24B | 48.87B | 49.73B | 56.17B | 59.01B | 53.81B | 46.92B | 47.37B | 47.80B | 47.96B | 48.17B | 47.51B | 46.38B | 46.75B | 48.39B | 49.84B | 57.56B | 58.11B | 51.89B | 51.74B | 50.88B | 49.81B | 49.03B | 50.03B | 50.99B | 50.82B | 51.24B | 51.91B | 52.58B | 53.50B | 53.21B | 52.50B | 53.63B | 55.11B |
|
Invested Capital
|
0.34B | -1.93B | -4.49B | | -0.63B | 1.51B | 24.17B | 31.98B | 17.74B | 35.24B | 35.88B | 35.87B | 28.11B | 30.57B | 32.41B | 34.34B | 53.12B | 52.68B | 53.00B | 40.16B | 42.36B | 52.32B | 53.32B | 44.97B | 56.15B | 57.08B | 59.15B | | 63.41B | 61.33B | 62.90B | 40.20B | 65.34B | 67.42B | 65.29B | 66.41B | 55.08B | 57.26B | 60.75B | 74.07B | 46.98B | 47.76B | 47.83B | 77.07B | 48.25B | 46.77B | 45.99B | 80.62B | 49.27B | 50.41B | 64.72B | 51.50B | 52.28B | 51.19B | 50.57B | 49.05B | 49.02B | 51.05B | 50.93B | 50.72B | 51.76B | 52.05B | 53.11B | 53.89B | 52.52B | 52.48B | 54.77B | 55.44B |
|
Asset Utilization Ratio
|
| | 0.00B | | | | | 0.14 | 0.06 | 0.07 | 0.07 | 0.04 | 95.57 | 143.83 | 140.28 | 139.40 | 67.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | | 1.69 | 2.18 | 1.98 | 1.61 | 2.06 | 2.06 | 2.35 | 2.03 | 2.06 | 2.08 | 2.21 | 2.13 | 2.20 | 2.32 | 2.60 | 2.01 | 2.17 | 2.32 | 2.29 | 2.26 | 2.19 | 2.04 | 2.27 | 2.25 | 2.26 | 2.14 | 2.16 | 2.08 | 2.20 | 2.00 | 1.81 | 5.35 | 1.74 | 1.74 | 1.67 | 1.74 | 1.73 | 1.51 | 1.56 | 1.97 | 2.43 | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 0.96 |
|
Debt to Equity
|
| -0.00B | -0.00B | | -0.00B | | 0.07 | 0.16 | -0.20 | 0.33 | 0.11 | 0.36 | | | | | | | | | | | | | | | | | 0.42 | 0.46 | | | 0.40 | 0.37 | | | 0.35 | 0.51 | 0.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| -0.00B | -0.00B | | 0.00 | | 0.00B | 0.02 | -0.01 | 0.03 | 0.01 | 0.03 | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | 0.02 | 0.02 | | | 0.02 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.04 | 0.04 | | 0.00 | | 0.00B | 0.10 | 0.04 | 0.09 | 0.06 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00B | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 572.71 | 0.06 | 0.06 | 22.71 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Times Interest Earned
|
| | | | | | | | 1.69 | 2.18 | 1.98 | 1.61 | 2.06 | 2.06 | 2.35 | 2.03 | 2.06 | 2.08 | 2.21 | 2.13 | 2.20 | 2.32 | 2.60 | 2.01 | 2.17 | 2.32 | 2.29 | 2.26 | 2.19 | 2.04 | 2.27 | 2.25 | 2.26 | 2.14 | 2.16 | 2.08 | 2.20 | 2.00 | 1.81 | 5.35 | 1.74 | 1.74 | 1.67 | 1.74 | 1.73 | 1.51 | 1.56 | 1.97 | 2.43 | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 0.96 |
|
FCF Payout Ratio
|
| | | | | | | | -0.13 | -0.02 | 0.04 | 0.23 | -0.09 | -0.05 | 0.17 | 0.09 | -0.08 | -0.76 | 0.27 | -0.72 | -0.53 | -0.11 | 0.09 | -0.15 | -0.14 | 0.41 | -0.05 | 0.11 | | 0.00 | | | -0.15 | 0.00 | | 0.00 | | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|
Enterprise Value
|
-4.04B | -43.76B | -38.55B | | -2.50B | -2.53B | -29.87B | -77.44B | 279.92B | -5.94B | -1.98B | -43.34B | -45.72B | 344.53B | -45.13B | -38.67B | -11918.56B | 364.28B | -36.05B | -34.16B | -2.02B | -6.39B | -33.36B | -40.58B | -4.45B | -49.20B | -53.63B | -8.27B | -59.12B | -53.38B | -52.00B | -36.29B | -8.21B | -46.64B | -28.66B | -32.51B | -9.32B | -38.46B | -38.65B | -33.27B | -7.84B | -3.50B | -4.18B | -6.27B | -5.00B | -7.66B | -7.25B | -4.98B | -6.26B | -9.77B | -48.82B | -40.83B | -4.35B | -3.92B | -11.54B | -6.24B | -8.14B | -7.71B | -5.97B | -8.42B | -7.21B | -7.05B | -8.55B | -9.25B | -47.64B | -49.36B | -3.06B | -45.92B |
|
Return on Sales
|
| | | | | | | | 0.30% | 0.35% | 0.30% | 0.27% | 0.00% | 0.00% | 0.37% | 0.31% | 310,384.84% | 303,472.09% | 0.32% | 0.31% | 0.30% | 0.31% | 0.36% | 0.25% | 0.29% | 0.30% | 0.30% | 0.30% | 0.28% | 0.24% | 0.30% | 0.32% | 0.29% | 0.31% | 0.23% | 0.32% | 0.33% | 0.31% | 0.27% | 1.60% | 0.30% | 0.29% | 0.26% | 0.29% | 0.29% | 0.17% | 0.17% | 0.25% | 0.30% | 0.32% | 0.33% | 0.33% | 0.34% | 0.35% | 0.33% | 0.27% | 0.22% | 0.27% | 0.27% | 0.16% | 0.26% | 0.25% | 0.23% | 0.20% | 0.11% | 0.22% | 0.27% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.33% | 0.39% | 0.42% | 0.42% | 0.39% | 0.29% | 0.24% | 0.23% | 0.27% | 0.30% | 0.27% | 0.25% | 0.26% | 0.26% | 0.23% | 0.21% | 0.42% | 0.40% | 0.21% | 0.21% | 0.27% | 0.27% | 0.22% | 0.23% | 0.24% | 0.27% | 0.28% | 0.26% | 0.33% | 0.36% | 0.47% | 0.48% | 0.25% | 0.26% | 0.31% | 0.30% | 0.20% | 0.18% | 0.24% | 0.23% | 0.25% | 0.28% | 0.30% | 0.31% | 0.35% | 0.40% | 0.46% | 0.51% | 0.54% | 0.60% | 0.60% | 0.59% | 0.57% | 0.52% | 0.50% | 0.47% | 0.45% |
|
Return on Assets
|
| | | | | | | | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.04% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.05% | 0.12% | 0.14% | 0.18% | 0.22% | 0.20% | 0.21% | 0.21% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | | | 0.14% | 0.14% | 0.16% | 0.17% | 0.15% | 0.11% | 0.13% | 0.13% | 0.11% | 0.13% | 0.27% | 0.30% | 0.30% | 0.29% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% |