|
Gross Margin
|
94.80% | 92.25% | 94.56% | | 92.05% | 94.22% | 92.54% | 93.04% | 92.80% | 91.65% | 95.53% | 93.30% | 96.36% | 94.28% | 94.75% | 95.97% | 94.64% | 97.40% | 95.82% | 93.62% | 91.90% | 94.30% | 93.54% | 96.28% | 89.01% | 91.55% | 88.21% | 91.16% | 94.94% | 93.07% | 95.56% | 94.06% | 96.25% | 92.85% | 93.56% | 90.54% | 93.71% | 91.16% | 95.73% | 93.49% | 99.86% | 96.75% | 99.05% | 94.69% | 95.53% | 92.93% | 98.26% | 96.85% | 95.29% | 94.60% | 95.72% | 94.61% | 97.22% | 97.28% | 97.77% | 92.69% | 98.75% | 92.43% | 94.33% | 94.05% | 90.52% | 96.82% |
|
EBT Margin
|
68.58% | 46.94% | 116.29% | | 57.90% | 75.50% | 74.81% | 94.32% | 77.97% | 71.97% | 77.51% | 64.83% | 68.60% | 72.36% | 56.34% | 77.01% | 60.56% | 80.69% | 66.52% | 47.80% | 107.92% | 57.88% | 28.43% | 51.05% | -10.51% | 13.92% | 26.88% | 19.83% | 66.78% | 46.63% | 53.93% | 306.00% | 61.10% | 39.67% | 31.57% | 75.51% | 12.85% | 36.38% | 34.97% | 40.93% | 124.26% | 49.89% | 34.98% | 292.49% | 112.45% | 162.10% | 16.47% | 1.98% | -97.10% | -26.72% | -501.37% | -191.15% | 37.16% | 18.39% | 59.93% | -272.39% | 69.18% | 21.72% | -13.21% | 59.09% | 172.30% | 70.39% |
|
EBIT Margin
|
59.22% | 53.59% | 73.88% | | 53.70% | 71.87% | 73.06% | 81.01% | 77.38% | 71.33% | 76.88% | 63.82% | 68.04% | 71.52% | 55.58% | 76.36% | 59.76% | 80.27% | 65.57% | 46.10% | 106.10% | 56.34% | 23.80% | 47.11% | -15.53% | 8.02% | 25.01% | 14.69% | 64.17% | 40.82% | 50.25% | 302.28% | 57.81% | 29.46% | 8.48% | 58.22% | -0.75% | 23.90% | 23.19% | 31.02% | 108.16% | 45.59% | 32.16% | 289.47% | 110.19% | 160.02% | 15.45% | -1.12% | -98.43% | -29.48% | -507.82% | -206.81% | 27.57% | 1.47% | 51.96% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% |
|
EBITDA Margin
|
59.22% | 53.59% | 73.88% | | 46.87% | 50.13% | 47.68% | 65.42% | 51.99% | 49.15% | 106.67% | 63.82% | 68.04% | 71.52% | 55.58% | 76.36% | 59.76% | 80.27% | 65.57% | 46.10% | 106.10% | 56.34% | 23.80% | 47.72% | -15.53% | 8.13% | 24.34% | 14.81% | 64.23% | 40.94% | 50.39% | 302.34% | 57.87% | 29.87% | 8.74% | 58.55% | -0.75% | 24.12% | 23.30% | 31.15% | 108.28% | 46.42% | 32.52% | 289.80% | 110.43% | 160.31% | 15.52% | -0.84% | -98.21% | -29.27% | -506.72% | -206.17% | 27.85% | 1.88% | 52.11% | -307.04% | 62.99% | -9.26% | -41.28% | 32.46% | 118.06% | 49.03% |
|
Operating Margin
|
59.22% | 53.59% | 73.88% | | 53.70% | 71.87% | 73.06% | 81.01% | 77.38% | 71.33% | 76.88% | 63.82% | 68.04% | 71.52% | 55.58% | 76.36% | 59.76% | 80.27% | 65.57% | 46.10% | 106.10% | 56.34% | 23.80% | 47.11% | -15.53% | 8.02% | 25.01% | 14.69% | 64.17% | 40.82% | 50.25% | 302.28% | 57.81% | 29.46% | 8.48% | 58.22% | -0.75% | 23.90% | 23.19% | 31.02% | 108.16% | 45.59% | 32.16% | 289.47% | 110.19% | 160.02% | 15.45% | -1.12% | -98.43% | -29.48% | -507.82% | -206.81% | 27.57% | 1.47% | 51.96% | -307.80% | 62.89% | -9.89% | -41.87% | 32.21% | 117.46% | 48.72% |
|
Net Margin
|
46.78% | 37.27% | 79.53% | | 42.57% | 51.48% | 49.46% | 65.42% | 46.30% | 49.15% | 52.81% | 45.47% | 47.47% | 50.43% | 40.03% | 51.94% | 42.73% | 52.26% | 44.75% | 35.19% | 71.34% | 39.27% | 21.54% | 34.27% | 2.56% | 10.17% | 20.82% | 22.45% | 53.77% | 26.00% | 29.08% | 241.53% | 38.50% | 33.14% | 20.68% | 68.88% | 10.73% | 25.39% | 29.61% | 32.36% | 112.24% | 31.12% | 13.49% | 275.58% | 82.51% | 108.62% | 4.39% | 2.61% | -89.19% | -15.66% | -351.10% | -143.36% | 27.87% | 13.79% | 35.00% | -282.93% | 55.02% | 31.60% | 17.81% | 33.19% | 118.47% | 58.55% |
|
FCF Margin
|
| 70.41% | 1.64% | | 19.03% | 62.91% | -40.84% | 68.97% | 16.94% | 28.82% | 120.26% | 43.46% | 66.62% | 39.26% | 58.57% | 61.15% | -67.15% | 45.10% | 98.18% | 38.82% | 29.81% | 70.96% | -3.70% | 32.61% | -218.33% | -955.54% | 280.94% | -26.54% | 54.11% | 16.17% | 18.78% | -23.49% | 19.34% | 24.84% | 64.86% | -37.78% | -5.19% | 55.43% | 56.15% | 12.05% | 37.25% | 52.53% | -25.61% | -97.48% | 41.15% | 0.07% | -29.55% | -26.46% | -29.38% | 95.50% | 84.12% | -54.53% | 52.53% | 57.23% | 90.46% | -238.17% | 67.33% | -143.93% | 53.91% | 34.08% | -18.12% | 104.14% |
|
Assets Average
|
| | | | | 10.68M | 10.91M | 11.42M | 11.76M | 11.80M | 12.26M | 12.73M | 12.83M | 12.88M | 13.01M | 13.25M | 13.37M | 13.53M | 13.80M | 13.89M | 13.99M | 14.09M | 14.16M | 14.28M | 14.38M | 14.37M | 14.40M | 14.46M | 14.61M | 14.69M | 15.13M | 15.60M | 15.51M | 15.47M | 15.56M | 15.80M | 15.85M | 15.75M | 15.83M | 15.93M | 16.12M | 16.28M | 16.32M | 16.69M | 16.97M | 16.98M | 17.07M | 17.06M | 17.02M | 17.10M | 17.45M | 17.79M | 17.96M | 18.10M | 18.49M | 18.60M | 18.67M | 18.84M | 18.79M | 18.90M | 18.92M | 19.02M |
|
Equity Average
|
| 10.35M | 10.29M | 10.39M | 10.41M | 10.39M | 10.57M | 10.90M | 11.28M | 11.54M | 12.01M | 12.42M | 12.51M | 12.63M | 12.75M | 12.88M | 13.01M | 13.24M | 13.49M | 13.52M | 13.56M | 13.70M | 13.79M | 13.86M | 13.92M | 13.93M | 13.96M | 13.91M | 13.94M | 14.08M | 14.21M | 14.62M | 15.00M | 15.11M | 15.18M | 15.25M | 15.31M | 15.36M | 15.42M | 15.48M | 15.61M | 15.74M | 15.78M | 16.00M | 16.30M | 16.48M | 16.59M | 16.61M | 16.61M | 16.72M | 17.12M | 17.56M | 17.81M | 17.99M | 18.19M | 18.17M | 18.25M | 18.52M | 18.57M | 18.64M | 18.71M | 18.80M |
|
Invested Capital
|
10.35M | 10.34M | 10.25M | 10.54M | 10.29M | 10.49M | 10.66M | 11.14M | 11.42M | 11.65M | 12.36M | 12.47M | 12.55M | 12.71M | 12.79M | 12.97M | 13.04M | 13.45M | 13.54M | 13.49M | 13.63M | 13.77M | 13.81M | 13.92M | 13.92M | 13.94M | 13.99M | 13.84M | 14.05M | 14.10M | 14.32M | 14.92M | 15.07M | 15.16M | 15.20M | 15.30M | 15.33M | 15.38M | 15.45M | 15.51M | 15.72M | 15.77M | 15.79M | 16.21M | 16.39M | 16.58M | 16.61M | 16.61M | 16.62M | 16.81M | 17.42M | 17.71M | 17.92M | 18.06M | 18.32M | 18.02M | 18.48M | 18.55M | 18.58M | 18.70M | 18.71M | 18.88M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.15 | 0.23 | 0.26 | 0.26 | 0.27 | 0.23 | 0.20 | 0.18 | 0.16 | 0.17 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.11 | 0.08 | 0.09 | 0.04 | 0.05 |
|
Equity Ratio
|
| | 0.98 | | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.96 | 0.92 | 0.96 | 0.98 | 0.98 | 0.97 | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
|
FCF Payout Ratio
|
| 0.58 | 18.89 | 0.34 | -2.01 | -0.32 | 0.51 | -0.21 | 2.99 | -3.25 | -0.14 | | | 0.59 | 0.43 | -0.36 | -1.29 | 0.29 | 0.28 | -1.38 | 4.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-3.38M | -3.76M | -5.43M | -4.78M | -5.08M | -5.67M | -4.62M | -5.27M | -5.13M | -5.85M | -6.57M | -6.81M | -6.84M | -6.93M | -6.95M | -7.33M | -6.74M | -6.83M | -6.91M | -7.25M | -6.68M | -6.61M | -6.09M | -6.19M | -6.37M | -4.60M | -4.45M | -4.39M | -3.92M | -3.25M | -4.32M | -3.98M | -3.01M | -4.14M | -5.23M | -5.52M | -5.75M | -6.11M | -5.98M | -6.03M | -6.32M | -6.45M | -6.97M | -7.34M | -7.63M | -7.89M | -8.42M | -7.86M | -7.61M | -7.89M | -8.15M | -8.21M | -8.39M | -8.53M | -9.07M | -8.75M | -9.39M | -9.19M | -9.33M | -9.45M | -9.63M | -10.02M |
|
Return on Sales
|
0.47% | 0.37% | 0.80% | 0.55% | 0.43% | 0.51% | 0.49% | 0.65% | 0.46% | 0.49% | 0.53% | 0.45% | 0.47% | 0.50% | 0.40% | 0.52% | 0.43% | 0.52% | 0.45% | 0.35% | 0.71% | 0.39% | 0.22% | 0.34% | 0.03% | 0.10% | 0.21% | 0.22% | 0.54% | 0.26% | 0.29% | 2.42% | 0.39% | 0.33% | 0.21% | 0.69% | 0.11% | 0.25% | 0.30% | 0.32% | 1.12% | 0.31% | 0.13% | 2.76% | 0.83% | 1.09% | 0.04% | 0.03% | -0.89% | -0.16% | -3.51% | -1.43% | 0.28% | 0.14% | 0.35% | -2.83% | 0.55% | 0.32% | 0.18% | 0.33% | 1.18% | 0.59% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.14% | 0.17% | 0.20% | 0.20% | 0.21% | 0.17% | 0.14% | 0.13% | 0.11% | 0.12% | 0.11% | 0.14% | 0.14% | 0.11% | 0.11% | 0.07% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.10% | 0.10% | 0.10% | 0.09% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.00% | -0.02% | -0.11% | -0.12% | -0.10% | -0.09% | 0.01% | 0.00% | 0.03% | 0.03% | 0.01% | 0.04% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.08% | 0.10% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.08% | 0.07% | 0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.00% | -0.02% | -0.08% | -0.09% | -0.07% | -0.07% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.03% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | 0.08% | 0.08% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.08% | 0.07% | 0.08% | 0.07% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.00% | -0.02% | -0.08% | -0.09% | -0.07% | -0.06% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.04% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.07% | 0.06% | 0.08% | 0.08% | 0.13% | 0.15% | 0.14% | 0.15% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.00% | -0.02% | -0.08% | -0.09% | -0.07% | -0.06% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.04% | 0.02% | 0.02% |