|
Gross Margin
|
94.52% | 94.87% | 94.96% | 93.66% | 94.08% | 93.44% | 94.45% | 93.70% | 94.54% | 94.82% | 95.12% | 94.46% | 94.29% | 93.12% | 91.95% | 89.92% | 89.54% | 90.45% | 89.05% | 90.66% | 91.34% | 88.40% | 88.60% | 86.51% | 90.35% | 90.06% | 90.54% | 90.02% | 91.33% | 90.04% | 88.99% | 87.32% | 90.26% | 89.98% | 89.93% | 92.81% | 93.38% | 92.57% | 91.33% | 90.40% | 91.19% | 90.53% | 90.15% | 91.80% | 93.03% | 92.50% | 92.13% | 91.69% | 94.55% | 93.37% | 92.89% | 91.66% | 93.51% | 93.54% | 93.18% | 93.08% | 94.13% | 94.75% | 96.04% | 97.13% | 97.40% | 97.74% | 97.59% | 98.82% | 97.36% | 97.45% | 97.20% |
|
EBT Margin
|
2.12% | -40.67% | -12.35% | 4.65% | -29.20% | -22.43% | -29.62% | 7.39% | 7.88% | 7.35% | 10.55% | 9.53% | 10.32% | 8.31% | 12.15% | -11.91% | 4.65% | 12.24% | 10.74% | 5.78% | 12.19% | 2.53% | 10.88% | 13.56% | 12.25% | 18.05% | 10.95% | 10.64% | 5.53% | 9.35% | 10.42% | 12.49% | 12.11% | 11.27% | 11.10% | 2.75% | 8.10% | 13.27% | 11.46% | 14.65% | 14.13% | 15.20% | 16.67% | 15.01% | 13.37% | 14.31% | 11.31% | 34.29% | 8.62% | 21.42% | 22.13% | 21.40% | 24.51% | 24.57% | 24.17% | 23.58% | 23.97% | 24.75% | 16.32% | 21.98% | 26.93% | 24.39% | 26.52% | -147.07% | 27.24% | 25.38% | 26.21% |
|
EBIT Margin
|
24.14% | 24.03% | 27.69% | 26.93% | 29.34% | 29.13% | 32.36% | 31.46% | 33.35% | 33.41% | 35.40% | 34.04% | 36.65% | 34.67% | 35.53% | 30.96% | 31.76% | 31.29% | 29.75% | 29.30% | 28.42% | 24.73% | 26.77% | 26.49% | 27.20% | 26.76% | 25.14% | 24.29% | 22.66% | 24.02% | 24.62% | 25.38% | 25.30% | 24.95% | 24.55% | 21.57% | 26.09% | 25.40% | 25.42% | 26.10% | 26.07% | 26.88% | 28.54% | 26.58% | 25.62% | 26.60% | 29.21% | 45.68% | 30.17% | 31.90% | 32.51% | 31.62% | 35.48% | 34.20% | 34.48% | 34.69% | 35.42% | 35.73% | 29.15% | 35.13% | 46.68% | 44.72% | 47.50% | -139.01% | 49.10% | 47.74% | 48.97% |
|
EBITDA Margin
|
13.81% | 34.13% | -18.87% | 12.46% | 61.72% | -38.00% | -23.16% | 13.93% | 11.08% | 10.69% | 10.22% | 13.97% | 13.41% | 20.67% | 9.76% | 0.02% | 3.64% | 3.66% | 8.40% | 1.79% | 15.58% | 6.59% | 11.17% | 16.00% | 12.92% | 126.70% | 11.64% | 14.85% | 5.06% | 9.04% | 9.76% | 12.00% | 11.71% | 10.89% | 10.82% | 1.70% | 7.79% | 12.81% | 11.09% | 14.30% | 13.71% | 14.93% | 16.33% | 14.59% | 12.95% | 13.89% | 11.10% | 34.03% | 3.97% | 21.16% | 21.63% | 21.28% | 24.23% | 24.16% | 23.88% | 23.58% | 23.52% | 24.42% | 15.90% | 21.74% | 27.83% | 22.67% | 27.05% | -147.75% | -43.73% | 27.45% | 30.22% |
|
Operating Margin
|
24.14% | 24.03% | 27.69% | 26.93% | 29.34% | 29.13% | 32.36% | 31.46% | 33.35% | 33.41% | 35.40% | 34.04% | 36.65% | 34.67% | 35.53% | 30.96% | 31.76% | 31.29% | 29.75% | 29.30% | 28.42% | 24.73% | 26.77% | 26.49% | 27.20% | 26.76% | 25.14% | 24.29% | 22.66% | 24.02% | 24.62% | 25.38% | 25.30% | 24.95% | 24.55% | 21.57% | 26.09% | 25.40% | 25.42% | 26.10% | 26.07% | 26.88% | 28.54% | 26.58% | 25.62% | 26.60% | 29.21% | 45.68% | 30.17% | 31.90% | 32.51% | 31.62% | 35.48% | 34.20% | 34.48% | 34.69% | 35.42% | 35.73% | 29.15% | 35.13% | 46.68% | 44.72% | 47.50% | -139.01% | 49.10% | 47.74% | 48.97% |
|
Net Margin
|
1.33% | -28.45% | -8.59% | 2.92% | -28.01% | -22.52% | -29.10% | 7.19% | 6.98% | 5.13% | 8.51% | 8.45% | 8.59% | 19.81% | 6.77% | -2.89% | 2.09% | 7.12% | 6.12% | -4.37% | 10.75% | 2.62% | 10.74% | 14.80% | 12.41% | 127.01% | 10.11% | 13.75% | 3.94% | 7.80% | 8.81% | 12.08% | 11.71% | 10.79% | 8.00% | -0.65% | 5.61% | 10.77% | 9.04% | 12.30% | 11.72% | 12.99% | 14.44% | 12.62% | 11.05% | 11.94% | 10.97% | 34.03% | 3.91% | 21.10% | 21.69% | 21.34% | | | | | 23.58% | 24.37% | 15.90% | 21.68% | 1.53% | -1.26% | 0.80% | -147.38% | -78.23% | 26.23% | 25.84% |
|
FCF Margin
|
19.55% | 27.27% | 21.40% | 26.01% | 10.67% | 23.91% | 21.36% | 23.37% | 15.00% | 18.44% | 4.48% | 20.28% | 17.61% | 11.53% | 12.30% | 13.37% | 23.01% | 18.36% | 19.78% | 22.90% | 26.06% | 22.07% | 25.11% | 20.49% | 27.92% | 27.42% | 14.67% | 26.70% | 26.13% | 29.20% | 16.67% | 21.55% | 17.72% | 18.11% | 18.16% | 217.12% | 64.02% | 79.61% | 83.76% | -160.10% | 70.45% | 85.21% | -126.32% | 20.20% | 14.50% | 23.75% | 19.11% | 40.12% | 18.99% | 30.32% | 24.78% | 24.00% | 15.90% | 27.45% | 20.85% | 25.57% | 14.95% | 39.64% | 11.16% | 30.53% | 49.55% | 65.85% | 59.02% | -6.85% | 56.64% | 74.72% | 62.59% |
|
Assets Average
|
10.56B | 10.65B | 10.52B | 10.72B | 10.76B | 10.46B | 10.50B | 10.56B | 10.43B | 10.39B | 10.41B | 10.49B | 11.33B | 12.36B | 12.67B | 14.41B | 15.73B | 15.38B | 15.48B | 18.08B | 20.58B | 20.62B | 20.73B | 20.96B | 21.07B | 20.95B | 21.40B | 21.91B | 21.83B | 21.94B | 22.16B | 22.42B | 23.23B | 24.13B | 27.75B | 31.61B | 32.22B | 32.29B | 32.49B | 32.69B | 35.26B | 38.04B | 38.32B | 38.39B | 38.54B | 39.76B | 39.84B | 38.78B | 38.76B | 38.86B | 38.99B | 39.02B | 39.05B | 39.03B | 38.94B | 38.89B | 38.99B | 39.05B | 38.87B | 38.61B | 38.38B | 38.24B | 38.14B | 35.39B | 32.25B | 31.70B | 31.57B |
|
Equity Average
|
| | 2.89B | 2.89B | 2.81B | 2.58B | 2.43B | 2.41B | 2.45B | 2.42B | 2.34B | 2.35B | 2.56B | 2.80B | 4.24B | 4.28B | 4.28B | 5.58B | 5.55B | 6.25B | 8.21B | 8.18B | 6.87B | 6.80B | 8.12B | 9.51B | 9.53B | 8.31B | 8.48B | 9.88B | 9.90B | 8.74B | 9.26B | 11.20B | 12.05B | 12.30B | 12.16B | 12.27B | 11.99B | 11.71B | 11.42B | 11.14B | 10.90B | 10.64B | 10.30B | 9.97B | 9.66B | 9.48B | 9.19B | 8.82B | 8.61B | 8.39B | 8.15B | 7.95B | 7.77B | 7.56B | 7.34B | 7.13B | 6.86B | 6.53B | 6.21B | 5.85B | 5.47B | 2.58B | -0.69B | -1.32B | -1.44B |
|
Invested Capital
|
0.23B | 3.17B | 3.06B | 9.52B | 2.97B | 8.87B | 2.62B | 9.22B | 2.49B | 9.19B | 9.25B | 9.27B | 11.16B | 13.65B | 16.39B | 14.56B | 16.45B | 16.33B | 16.33B | 18.54B | 21.05B | 18.45B | 18.44B | 6.99B | 21.57B | 20.65B | 21.67B | 7.34B | 21.74B | 22.32B | 22.51B | 19.73B | 24.46B | 25.27B | 12.79B | 28.08B | 28.15B | 28.09B | 28.27B | 28.25B | 28.48B | 28.58B | 28.64B | 28.61B | 28.82B | 30.94B | 28.81B | 28.74B | 28.80B | 28.80B | 28.88B | 28.89B | 29.16B | 29.14B | 29.16B | 29.18B | 29.55B | 29.46B | 29.40B | 29.30B | 29.46B | 29.37B | 29.36B | 23.92B | 23.12B | 22.91B | 22.83B |
|
Asset Utilization Ratio
|
0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.19 | 0.20 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
0.92 | 0.89 | 1.07 | 1.00 | 1.08 | 1.10 | 1.27 | 1.24 | 1.31 | 1.32 | 1.43 | 1.39 | 1.47 | 1.40 | 1.52 | 1.20 | 1.43 | 1.64 | 1.57 | 1.64 | 1.63 | 1.50 | 1.69 | 1.74 | 1.82 | 1.79 | 1.78 | 1.79 | 1.68 | 1.79 | 1.88 | 2.03 | 1.92 | 1.82 | 1.69 | 1.66 | -2.09 | -2.12 | -2.16 | -2.24 | 2.18 | 2.30 | 2.45 | 2.19 | 2.08 | 2.15 | 2.58 | 4.06 | 2.64 | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | -0.40 | 2.30 | 2.15 | 2.25 | 2.76 | 2.21 | 2.08 | 2.13 |
|
Debt to Equity
|
| 2.15 | 2.19 | 2.24 | 2.47 | 2.65 | 2.87 | 2.77 | 2.73 | 2.88 | 3.00 | 2.88 | 3.08 | 2.93 | 1.49 | 3.93 | 1.93 | 1.95 | 1.94 | 1.67 | 1.22 | 1.68 | 1.69 | 1.77 | 1.27 | 1.17 | 1.27 | 1.71 | 1.20 | 1.26 | 1.27 | 1.61 | 1.23 | 1.21 | 1.20 | 1.36 | 1.27 | 1.32 | 1.39 | 1.44 | 1.53 | 1.60 | 1.65 | 1.73 | 1.85 | 2.15 | 2.03 | 2.04 | 2.23 | 2.31 | 2.39 | 2.50 | 2.63 | 2.71 | 2.80 | 2.92 | 3.09 | 3.18 | 3.41 | 3.59 | 3.87 | 4.20 | 4.54 | -180.86 | -19.45 | -17.58 | -16.29 |
|
Debt Ratio
|
0.60 | 0.59 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.69 | 0.67 | 0.66 | 0.72 | 0.70 | 0.70 | 0.69 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.53 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.54 | 0.57 | 0.57 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.52 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.73 | 0.77 | 0.77 | 0.77 |
|
Equity Ratio
|
| 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.22 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.44 | 0.18 | 0.36 | 0.36 | 0.36 | 0.34 | 0.46 | 0.33 | 0.33 | 0.32 | 0.45 | 0.46 | 0.44 | 0.32 | 0.45 | 0.45 | 0.45 | 0.33 | 0.46 | 0.47 | 0.41 | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.00 | -0.04 | -0.04 | -0.05 |
|
Times Interest Earned
|
0.92 | 0.89 | 1.07 | 1.00 | 1.08 | 1.10 | 1.27 | 1.24 | 1.31 | 1.32 | 1.43 | 1.39 | 1.47 | 1.40 | 1.52 | 1.20 | 1.43 | 1.64 | 1.57 | 1.64 | 1.63 | 1.50 | 1.69 | 1.74 | 1.82 | 1.79 | 1.78 | 1.79 | 1.68 | 1.79 | 1.88 | 2.03 | 1.92 | 1.82 | 1.69 | 1.66 | -2.09 | -2.12 | -2.16 | -2.24 | 2.18 | 2.30 | 2.45 | 2.19 | 2.08 | 2.15 | 2.58 | 4.06 | 2.64 | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | -0.40 | 2.30 | 2.15 | 2.25 | 2.76 | 2.21 | 2.08 | 2.13 |
|
FCF Payout Ratio
|
0.06 | 0.04 | 0.05 | 0.04 | 0.10 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.21 | 0.05 | 0.03 | | | | | | | | -0.53 | 1.81 | 0.52 | 1.44 | 1.09 | 1.11 | 2.03 | 1.17 | 1.22 | 1.06 | 1.81 | 1.54 | 1.93 | 1.85 | 2.02 | -0.96 | -0.54 | -0.42 | -0.39 | -1.38 | -0.48 | -0.38 | -0.25 | 1.73 | 2.49 | 1.47 | 1.83 | 0.96 | 2.09 | 1.21 | 1.44 | 1.60 | 2.35 | 1.34 | -1.75 | -10.04 | 2.59 | -0.92 | 3.66 | -9.33 | 1.25 | 0.94 | 1.03 | 21.62 | 1.15 | 0.58 | 0.70 |
|
Enterprise Value
|
-0.31B | -0.03B | 0.05B | -0.66B | -0.08B | -0.13B | 0.01B | -0.02B | 0.23B | 0.21B | 0.23B | -0.08B | -1.06B | -0.09B | -0.12B | -0.43B | -0.15B | -0.11B | -0.20B | -0.21B | -0.18B | -0.21B | -0.22B | -0.13B | -0.22B | -0.34B | -0.18B | -0.18B | -0.18B | -0.20B | -0.16B | -0.57B | -0.21B | -0.20B | -6.72B | -0.31B | -0.22B | -0.21B | -0.32B | -0.28B | -0.24B | -0.29B | -0.18B | -0.20B | -0.31B | -2.51B | -0.24B | -0.23B | -0.25B | -0.34B | -0.36B | -0.29B | -0.31B | -0.28B | -0.17B | -0.17B | -0.20B | -0.28B | -0.17B | -0.17B | -0.17B | -0.17B | -0.19B | -0.17B | -0.17B | -0.16B | -0.18B |
|
Return on Sales
|
0.02% | -0.27% | -0.07% | 0.04% | -0.27% | -0.21% | -0.28% | 0.08% | 0.08% | 0.06% | 0.10% | 0.09% | 0.12% | -0.03% | 0.17% | -0.22% | 0.07% | 0.17% | 0.15% | 0.20% | 0.12% | 0.01% | 0.01% | 0.03% | 0.01% | 1.09% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | | 0.13% | 0.12% | 0.11% | 0.04% | 0.08% | 0.14% | 0.12% | 0.15% | 0.15% | 0.15% | 0.17% | 0.15% | 0.12% | 0.08% | 0.04% | | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | | | | 0.24% | 0.24% | 0.16% | 0.22% | 0.02% | -0.01% | 0.01% | -1.47% | -0.78% | 0.26% | 0.26% |
|
Return on Capital Employed
|
0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | -0.09% | -0.10% | -0.10% | -0.11% |
|
Return on Invested Capital
|
0.04% | 0.15% | 0.08% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.04% | 0.05% | 0.00% | -0.01% | 0.06% | 0.06% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | -0.11% | -0.13% | -0.13% | -0.13% |
|
Return on Assets
|
0.00% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | -0.13% | -0.17% | -0.17% | -0.16% |
|
Return on Equity
|
| | -0.07% | -0.04% | -0.09% | -0.09% | -0.14% | -0.13% | -0.06% | -0.01% | 0.07% | 0.07% | 0.08% | 0.05% | 0.05% | 0.00% | 0.00% | 0.02% | 0.03% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.11% | 0.11% | 0.12% | 0.12% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.02% | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | 0.06% | 0.12% | 0.17% | 0.23% | 0.18% | 0.11% | 0.07% | -1.84% | 8.07% | 4.02% | 3.50% |