|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.30% | 86.27% | 88.09% | 98.01% | 92.60% | 88.23% | 83.42% | 93.59% | 87.95% | 87.54% | 83.33% | 95.79% | 82.40% | 85.74% | 80.95% |
|
EBT Margin
|
| 13.83% | 10.61% | 17.59% | 18.88% | 18.00% | 21.36% | 38.99% | 32.66% | 15.79% | 22.74% | 29.34% | 30.59% | 31.03% | 25.35% | 22.73% | 31.75% | 32.56% | 33.28% | 33.84% | 29.90% | 34.12% | 31.03% | 35.79% | 35.04% | 30.24% | 35.21% | 36.43% | 39.82% | 35.66% | 34.68% | 46.91% | 31.47% | 33.75% | 36.87% | 40.21% | 38.45% | 39.70% | 42.33% | 41.94% | 39.58% | 12.43% | 28.14% | 37.15% | 48.54% | 43.76% | 46.95% | 42.49% | 43.40% | 1,048.93% | 875.36% | 882.78% | 226.67% | -132.22% | 1,088.37% | 1,056.70% | 147.61% | 1,052.46% | 870.60% | 1,088.89% | 201.17% | 641.66% | 1,034.44% | 566.67% |
|
EBIT Margin
|
| 24.43% | 20.64% | 27.39% | 27.20% | 27.24% | 28.79% | 44.43% | 37.13% | 19.25% | 26.11% | 33.25% | 34.35% | 33.35% | 27.98% | 24.07% | 33.00% | 33.68% | 34.35% | 34.84% | 31.10% | 35.14% | 32.04% | 36.73% | 35.93% | 31.24% | 36.33% | 37.52% | 40.75% | 36.68% | 36.15% | 48.00% | 33.49% | 36.39% | 39.63% | 43.53% | 42.55% | 45.21% | 49.17% | 48.64% | 45.23% | 18.33% | 30.90% | 38.96% | 49.95% | 45.15% | 48.29% | 43.76% | 47.82% | -1,495.68% | -1,408.81% | -1,320.75% | -295.11% | -2,302.72% | -1,908.61% | -1,663.54% | -298.10% | -1,701.87% | -1,421.64% | -1,422.22% | -182.56% | -1,679.80% | -1,327.63% | -1,790.48% |
|
EBITDA Margin
|
| 24.43% | 20.64% | 27.39% | 27.20% | 27.24% | 28.79% | 44.43% | 37.13% | 19.25% | 26.11% | 33.25% | 34.35% | 33.35% | 27.98% | 24.07% | 33.00% | 33.68% | 34.35% | 34.84% | 31.10% | 35.14% | 32.04% | 36.73% | 35.93% | 31.24% | 36.33% | 37.52% | 40.75% | 36.68% | 36.15% | 48.00% | 33.49% | 36.39% | 39.63% | 43.53% | 42.55% | 45.21% | 49.17% | 48.64% | 45.23% | 18.33% | 30.90% | 38.96% | 49.95% | 45.15% | 48.29% | 43.76% | 47.82% | -1,495.68% | -1,408.81% | -1,320.75% | -295.11% | -2,302.72% | -1,908.61% | -1,663.54% | -298.10% | -1,701.87% | -1,421.64% | -1,422.22% | -182.56% | -1,679.80% | -1,327.63% | -1,790.48% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,495.68% | -1,408.81% | -1,320.75% | -295.11% | -2,302.72% | -1,908.61% | -1,663.54% | -298.10% | -1,701.87% | -1,421.64% | -1,422.22% | -182.56% | -1,679.80% | -1,327.63% | -1,790.48% |
|
Net Margin
|
| 12.00% | 7.31% | 4.74% | 23.05% | 12.83% | 16.31% | 28.17% | 23.60% | 11.62% | 16.49% | 21.08% | 21.90% | 22.08% | 16.67% | 14.96% | 22.74% | 22.56% | 23.46% | 23.19% | 20.14% | 23.62% | 21.20% | 24.46% | 25.09% | 21.09% | 24.18% | 24.93% | 28.42% | 26.18% | 24.24% | 31.91% | 12.12% | 28.83% | 29.74% | 31.92% | 31.01% | 32.14% | 34.31% | 33.71% | 31.46% | 10.18% | 22.99% | 30.39% | 37.69% | 35.24% | 37.14% | 33.88% | 31.60% | 786.99% | 654.33% | 665.29% | 167.35% | -97.99% | 810.61% | 780.27% | 108.65% | 772.33% | 649.32% | 811.11% | 149.95% | 448.73% | 774.94% | 457.14% |
|
FCF Margin
|
| 50.07% | 16.15% | 77.55% | 18.40% | 38.19% | 43.34% | 29.04% | 18.79% | 37.45% | 47.61% | 44.58% | 48.62% | 18.23% | 13.51% | 31.74% | 19.10% | 34.78% | 27.18% | 23.53% | 51.59% | 22.23% | 35.99% | 32.35% | 31.58% | 28.63% | 41.88% | 39.84% | 23.64% | 31.96% | 17.82% | 32.35% | 20.01% | 29.86% | 48.48% | 37.23% | 43.58% | 35.51% | 29.37% | 35.89% | 32.27% | 44.36% | 9.37% | 39.14% | 30.61% | 39.59% | 44.60% | 38.60% | 56.12% | 2,344.72% | 2,530.64% | 2,516.33% | 291.41% | -296.63% | 1,618.45% | 2,284.19% | 103.39% | 1,118.08% | 777.28% | 330.95% | 250.70% | 630.91% | 432.32% | 1,086.64% |
|
Assets Average
|
| | | | | 4.26B | 4.35B | 4.59B | 4.77B | 4.80B | 4.80B | 4.85B | 4.90B | 4.91B | 5.99B | 7.11B | 7.16B | 7.20B | 7.27B | 7.38B | 8.02B | 8.57B | 8.54B | 8.64B | 8.85B | 8.99B | 9.19B | 9.47B | 9.55B | 9.52B | 9.61B | 9.75B | 11.27B | 12.62B | 12.58B | 12.79B | 13.03B | 13.08B | 13.08B | 13.42B | 13.92B | 14.06B | 14.98B | 16.08B | 16.41B | 16.96B | 17.67B | 18.31B | 19.77B | 20.95B | 20.76B | 20.48B | 26.13B | 42.92B | 53.79B | 52.79B | 52.08B | 52.20B | 52.14B | 51.98B | 51.74B | 51.55B | 51.71B | 59.70B |
|
Equity Average
|
| 0.53B | 0.66B | 0.74B | 0.71B | 0.71B | 0.72B | 0.74B | 0.75B | 0.76B | 0.76B | 0.76B | 0.76B | 0.77B | 0.90B | 1.04B | 1.05B | 1.06B | 1.08B | 1.09B | 1.16B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.27B | 1.28B | 1.26B | 1.26B | 1.29B | 1.31B | 1.64B | 1.95B | 1.96B | 1.97B | 2.01B | 2.06B | 2.11B | 2.15B | 2.16B | 2.19B | 2.25B | 2.29B | 2.32B | 2.31B | 2.30B | 2.33B | 2.46B | 2.47B | 2.30B | 2.18B | 2.30B | 3.68B | 4.86B | 4.73B | 4.81B | 4.98B | 4.97B | 5.13B | 5.20B | 5.18B | 5.29B | 6.57B |
|
Invested Capital
|
0.53B | 0.54B | 0.78B | 0.70B | 0.73B | 0.74B | 0.75B | 0.75B | 0.76B | 0.75B | 0.76B | 0.76B | 0.76B | 0.77B | 1.03B | 1.05B | 1.05B | 1.07B | 1.09B | 1.10B | 1.23B | 1.24B | 1.24B | 1.25B | 1.24B | 1.26B | 1.27B | 1.28B | 1.25B | 1.28B | 1.30B | 1.33B | 1.95B | 1.95B | 1.96B | 1.98B | 2.03B | 2.09B | 2.13B | 2.16B | 2.16B | 2.21B | 2.28B | 2.30B | 2.35B | 2.28B | 2.33B | 2.32B | 2.59B | 2.36B | 2.24B | 2.12B | 2.48B | 4.88B | 4.83B | 4.63B | 5.00B | 4.96B | 4.98B | 5.27B | 5.12B | 5.24B | 5.34B | 7.79B |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 2.31 | 2.06 | 2.80 | 3.27 | 2.95 | 3.87 | 8.17 | 8.31 | 5.57 | 7.74 | 8.50 | 9.14 | 14.38 | 10.66 | 17.90 | 26.40 | 30.08 | 32.02 | 35.16 | 25.79 | 34.42 | 31.87 | 39.41 | 40.30 | 31.37 | 32.51 | 34.40 | 44.16 | 35.86 | 24.54 | 44.02 | 16.61 | 13.77 | 14.35 | 13.10 | 10.38 | 8.20 | 7.19 | 7.26 | 8.00 | 3.11 | 11.22 | 21.57 | 35.37 | 32.45 | 36.05 | 34.25 | 10.84 | -24.14 | -20.81 | -10.48 | -3.13 | -3.25 | -1.64 | -1.35 | -1.08 | -1.05 | -0.98 | -0.95 | -0.73 | -1.46 | -1.16 | -1.60 |
|
Debt to Equity
|
0.19 | | | | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.01 | 0.03 | 0.17 | 0.03 | 0.03 | 0.02 | 0.10 | 0.02 | 0.18 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.05 | 0.01 | 0.04 | 0.12 | 0.03 | 0.01 | 0.02 | 0.05 | 0.08 | 0.20 | 0.19 | 0.23 | 0.23 | 0.44 | 0.32 | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.37 | 1.23 | 1.30 | 0.86 | 0.80 | 0.79 | 0.78 | 0.70 | 0.61 | 0.49 | 0.63 | 0.30 |
|
Debt Ratio
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 |
|
Equity Ratio
|
| | | | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
|
Times Interest Earned
|
| 2.31 | 2.06 | 2.80 | 3.27 | 2.95 | 3.87 | 8.17 | 8.31 | 5.57 | 7.74 | 8.50 | 9.14 | 14.38 | 10.66 | 17.90 | 26.40 | 30.08 | 32.02 | 35.16 | 25.79 | 34.42 | 31.87 | 39.41 | 40.30 | 31.37 | 32.51 | 34.40 | 44.16 | 35.86 | 24.54 | 44.02 | 16.61 | 13.77 | 14.35 | 13.10 | 10.38 | 8.20 | 7.19 | 7.26 | 8.00 | 3.11 | 11.22 | 21.57 | 35.37 | 32.45 | 36.05 | 34.25 | 10.84 | -24.14 | -20.81 | -10.48 | -3.13 | -3.25 | -1.64 | -1.35 | -1.08 | -1.05 | -0.98 | -0.95 | -0.73 | -1.46 | -1.16 | -1.60 |
|
FCF Payout Ratio
|
| 0.03 | 0.11 | 0.02 | 0.00 | 0.07 | 0.09 | 0.12 | 0.44 | 0.51 | 0.26 | 0.47 | 0.12 | 0.39 | 0.44 | 0.18 | 0.34 | 0.20 | 0.52 | 0.68 | 0.33 | 0.75 | 0.53 | 0.58 | 0.62 | 0.76 | 0.49 | 0.52 | 0.89 | 0.36 | 0.65 | 0.32 | 0.49 | 0.39 | 0.28 | 0.36 | 0.47 | 0.61 | 0.69 | 0.38 | 0.42 | 0.56 | 1.33 | 0.35 | 0.42 | 0.35 | 0.30 | 0.33 | 0.27 | 0.17 | 0.15 | 0.14 | 0.32 | -1.07 | 0.28 | 0.19 | 0.84 | 0.42 | 0.52 | 1.26 | 0.31 | 0.62 | 0.89 | 0.33 |
|
Enterprise Value
|
-0.31B | 0.27B | 0.02B | 0.22B | -0.50B | -0.63B | 0.41B | 0.22B | 0.47B | 0.51B | 0.38B | 0.17B | -0.77B | 0.42B | 1.02B | 1.01B | -0.45B | 1.23B | 1.16B | 1.04B | 1.28B | 1.42B | 1.70B | 1.63B | 1.70B | 1.54B | 1.45B | 1.71B | 2.37B | 2.09B | 2.11B | 2.14B | 2.19B | 2.77B | 2.73B | 2.59B | 2.50B | 2.18B | 2.40B | 2.39B | 2.45B | 1.72B | 0.93B | 0.78B | 3.17B | 2.20B | 1.93B | 1.83B | 2.08B | 1.56B | 1.84B | 1.95B | 1.10B | -1.95B | 0.82B | 1.83B | 3.40B | 2.00B | 2.10B | 3.36B | 3.78B | 3.16B | 2.97B | 3.07B |
|
Market Capitalization
|
| | | | 0.76B | 0.71B | 0.68B | 0.57B | 0.76B | 0.90B | 0.75B | 0.74B | 0.71B | 0.87B | 1.21B | 1.27B | 1.41B | 1.46B | 1.38B | 1.31B | 1.47B | 1.66B | 1.88B | 1.80B | 1.88B | 1.73B | 1.63B | 1.90B | 2.59B | 2.27B | 2.32B | 2.46B | 2.54B | 3.06B | 3.00B | 2.84B | 2.78B | 2.40B | 2.66B | 2.69B | 2.48B | 1.93B | 2.03B | 1.71B | 3.17B | 3.09B | 2.77B | 2.73B | 2.90B | 2.53B | 2.25B | 2.27B | 2.40B | 1.69B | 4.23B | 4.23B | 5.56B | 4.20B | 4.16B | 5.47B | 5.66B | 5.23B | 4.91B | 5.41B |
|
Return on Sales
|
| | | | 0.14% | 0.14% | 0.16% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.20% | 0.20% | 0.18% | 0.19% | 0.19% | 0.21% | 0.23% | 0.22% | 0.23% | 0.22% | 0.23% | 0.24% | 0.23% | 0.24% | 0.24% | 0.25% | 0.26% | 0.26% | 0.28% | 0.24% | 0.24% | 0.26% | 0.26% | 0.30% | 0.31% | 0.32% | 0.33% | 0.33% | 0.28% | 0.25% | 0.24% | 0.26% | 0.31% | 0.35% | 0.36% | 0.33% | 0.40% | 0.48% | 0.60% | 3.92% | 2.62% | 3.08% | 3.46% | 2.60% | 3.58% | 3.43% | 3.49% | 3.60% | 3.27% | 3.46% | 3.07% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.18% | 0.11% | 0.04% | -0.04% | -0.21% | -0.16% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.15% | -0.14% | -0.14% | -0.14% | -0.13% |
|
Return on Assets
|
| | | | | 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% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.17% | 0.19% | 0.21% | 0.24% | 0.15% | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% |