|
Gross Margin
|
79.72% | 79.73% | 80.23% | 80.16% | 80.78% | 81.00% | 80.27% | 80.86% | 79.79% | 79.57% | 77.86% | 78.00% | 78.42% | 78.21% | 77.80% | 76.38% | 78.03% | 76.59% | 77.25% | 75.08% | 76.12% | 76.17% | 76.65% | 75.92% | 75.36% | 74.73% | 75.20% | 75.25% | 75.48% | 74.07% | 74.19% | 72.70% | 72.71% | 72.84% | 74.00% | 73.57% | 74.24% | 74.48% | 74.12% | 73.79% | 73.74% | 75.54% | 75.81% | 74.87% | 74.85% | 74.22% | 74.55% | 74.28% | 74.57% | 73.92% | 74.56% | 73.13% | 72.51% | 72.41% | 72.45% | 73.36% | 74.95% | 74.23% | 75.44% | 75.29% | 76.87% | 76.33% | 76.85% | 77.71% | 77.81% | 76.96% | 78.10% | 78.02% |
|
EBT Margin
|
7.51% | 11.42% | 11.35% | 11.20% | 9.79% | 8.46% | 7.47% | 8.99% | 0.96% | 0.15% | -3.24% | -1.51% | -1.19% | -3.58% | -1.92% | -7.97% | -3.12% | -6.04% | -5.94% | -11.53% | -10.75% | -6.91% | -4.02% | -1.58% | -3.70% | 1.20% | 0.43% | 2.53% | -0.23% | 1.94% | 1.19% | -0.59% | 5.67% | -0.42% | 2.44% | 5.41% | 7.71% | 12.81% | 7.04% | 3.77% | 6.63% | 12.90% | 4.10% | 1.42% | -0.08% | 0.97% | 16.29% | 23.07% | 7.31% | 10.13% | 13.03% | 4.36% | -2.69% | -0.39% | 2.34% | 6.06% | 0.39% | 3.95% | 17.34% | 17.05% | 17.71% | 20.80% | 19.70% | 18.49% | 19.39% | 20.35% | 23.51% | 24.49% |
|
EBIT Margin
|
5.56% | 9.88% | 9.33% | 9.12% | 7.21% | 8.77% | 7.53% | 8.19% | -0.09% | -0.56% | -2.88% | -1.74% | -1.01% | -3.20% | -1.84% | -6.87% | -2.49% | -4.99% | -4.16% | -9.10% | -9.06% | -4.51% | -2.54% | -1.59% | -2.41% | 2.06% | 1.21% | 2.54% | 1.14% | 2.71% | 1.60% | 0.14% | -1.02% | 0.17% | 3.26% | 5.74% | 7.36% | 6.35% | 3.51% | 2.71% | 3.80% | 5.62% | 1.45% | 1.44% | -0.74% | -2.88% | 3.46% | 4.13% | 3.32% | 5.94% | 5.24% | 0.55% | -2.40% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% |
|
EBITDA Margin
|
5.56% | 9.88% | 9.33% | 9.12% | 7.21% | 8.77% | 7.53% | 8.19% | -0.09% | -0.56% | -2.88% | -1.74% | -1.01% | -3.20% | -1.84% | -6.87% | -2.49% | -4.99% | -4.16% | -9.10% | -9.06% | -4.51% | -2.54% | -1.59% | -2.41% | 2.06% | 1.21% | 2.54% | 1.14% | 2.71% | 1.60% | 0.14% | -1.02% | 0.17% | 3.26% | 5.74% | 7.36% | 6.35% | 3.51% | 2.71% | 3.80% | 5.62% | 1.45% | 1.44% | -0.74% | -2.88% | 3.46% | 4.13% | 3.32% | 5.94% | 5.24% | 0.55% | -2.40% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% |
|
Operating Margin
|
5.56% | 9.88% | 9.33% | 9.12% | 7.21% | 8.77% | 7.53% | 8.19% | -0.09% | -0.56% | -2.88% | -1.74% | -1.01% | -3.20% | -1.84% | -6.87% | -2.49% | -4.99% | -4.16% | -9.10% | -9.06% | -4.51% | -2.54% | -1.59% | -2.41% | 2.06% | 1.21% | 2.54% | 1.14% | 2.71% | 1.60% | 0.14% | -1.02% | 0.17% | 3.26% | 5.74% | 7.36% | 6.35% | 3.51% | 2.71% | 3.80% | 5.62% | 1.45% | 1.44% | -0.74% | -2.88% | 3.46% | 4.13% | 3.32% | 5.94% | 5.24% | 0.55% | -2.40% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% |
|
Net Margin
|
4.79% | 6.23% | 6.91% | 6.49% | 6.33% | 5.27% | 4.20% | 5.21% | 2.38% | 0.11% | -0.78% | -0.64% | -8.74% | -7.16% | -1.34% | -27.94% | -2.50% | -7.59% | 8.00% | -11.56% | -10.18% | -7.90% | -4.63% | -2.81% | -4.55% | 0.27% | -0.05% | -1.47% | -1.41% | 2.02% | 11.27% | -1.74% | 4.01% | 0.04% | 1.79% | 3.96% | 7.19% | 11.44% | 9.11% | 3.10% | 10.05% | 10.49% | 2.28% | -2.42% | -5.11% | 2.03% | 50.96% | 19.95% | 4.06% | 7.87% | 8.44% | 6.82% | -0.38% | 0.38% | 0.88% | 2.68% | -1.17% | 2.41% | 14.73% | 14.04% | 15.57% | 17.15% | 15.32% | 16.17% | 16.59% | 15.94% | 18.43% | 20.33% |
|
FCF Margin
|
21.86% | | 8.39% | 6.48% | 25.11% | 34.90% | 12.24% | 12.41% | 29.59% | 22.25% | 6.94% | 16.09% | 30.98% | 24.23% | 14.61% | 6.96% | 27.68% | 25.67% | 8.42% | 6.06% | 17.58% | 33.66% | 13.22% | 3.55% | 17.62% | 20.49% | 14.64% | 4.82% | 25.99% | 50.49% | 7.59% | 0.64% | 24.50% | 44.76% | 7.88% | 0.52% | 31.90% | 44.71% | 8.78% | 0.21% | 32.31% | 48.33% | 6.45% | 2.84% | 30.84% | 31.57% | 6.12% | 3.97% | 34.81% | 51.27% | 2.73% | 3.47% | 24.77% | 47.19% | 1.70% | 1.47% | 30.65% | 51.51% | 7.30% | 15.67% | 35.06% | 66.62% | 8.10% | 18.84% | 38.19% | 64.07% | 5.91% | 21.22% |
|
Assets Average
|
1.38B | 1.47B | 1.51B | 1.60B | 2.05B | 2.47B | 2.59B | 2.72B | 2.92B | 3.11B | 3.27B | 3.47B | 3.84B | 4.16B | 4.30B | 4.55B | 5.09B | 6.02B | 7.24B | 8.03B | 8.63B | 8.90B | 8.83B | 9.21B | 10.04B | 10.52B | 10.58B | 10.85B | 11.84B | 12.79B | 13.60B | 14.38B | 15.99B | 17.32B | 17.24B | 17.45B | 19.74B | 22.47B | 24.39B | 26.21B | 28.66B | 31.95B | 33.24B | 41.64B | 52.53B | 54.37B | 55.70B | 58.46B | 62.72B | 65.59B | 76.77B | 88.05B | 91.32B | 94.12B | 93.58B | 93.02B | 95.37B | 96.19B | 92.99B | 91.73B | 95.42B | 98.00B | 94.18B | 91.79B | 97.16B | 100.77B | 98.09B | 96.36B |
|
Equity Average
|
| | | 0.84B | 0.96B | 1.10B | 1.20B | 1.23B | 1.24B | 1.27B | 1.34B | 1.46B | 1.54B | 1.70B | 1.85B | 1.99B | 2.20B | 2.39B | 2.64B | 2.87B | 2.98B | 3.09B | 3.22B | 3.55B | 3.88B | 4.11B | 4.39B | 4.64B | 4.88B | 5.29B | 5.86B | 6.47B | 7.52B | 8.08B | 8.58B | 9.44B | 10.02B | 10.72B | 12.29B | 14.11B | 15.15B | 16.03B | 16.81B | 25.22B | 33.58B | 34.23B | 36.50B | 39.38B | 40.90B | 42.03B | 49.04B | 56.29B | 57.59B | 58.50B | 59.49B | 59.72B | 58.85B | 57.89B | 57.75B | 58.09B | 58.87B | 59.66B | 58.66B | 58.08B | 59.85B | 60.92B | 61.00B | 60.67B |
|
Invested Capital
|
0.68B | | 0.80B | 0.87B | 1.06B | 1.15B | 1.26B | 1.21B | 1.28B | 1.26B | 1.42B | 1.50B | 1.59B | 1.81B | 1.89B | 2.08B | 2.32B | 2.46B | 2.85B | 2.94B | 3.07B | 3.16B | 3.33B | 3.79B | 3.98B | 4.24B | 4.54B | 4.75B | 5.00B | 5.58B | 6.13B | 6.81B | 8.23B | 7.93B | 9.22B | 9.66B | 12.10B | 14.26B | 17.23B | 18.39B | 18.80B | 19.64B | 20.16B | 36.12B | 36.58B | 37.26B | 41.13B | 43.00B | 44.17B | 45.26B | 67.45B | 67.67B | 68.73B | 69.47B | 70.70B | 69.95B | 68.96B | 67.01B | 67.50B | 67.52B | 69.07B | 69.11B | 66.06B | 66.96B | 69.61B | 69.10B | 69.76B | 68.46B |
|
Asset Utilization Ratio
|
0.77 | 0.77 | 0.79 | 0.78 | 0.64 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.63 | 0.60 | 0.54 | 0.48 | 0.47 | 0.47 | 0.50 | 0.54 | 0.55 | 0.54 | 0.54 | 0.56 | 0.58 | 0.56 | 0.55 | 0.55 | 0.55 | 0.52 | 0.51 | 0.55 | 0.57 | 0.53 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.44 | 0.38 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.31 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.39 | 0.41 | 0.39 | 0.38 | 0.40 | 0.42 |
|
Interest Coverage Ratio
|
0.93 | 144.82 | 100.65 | 103.22 | 21.14 | 4.68 | 4.13 | 4.77 | -0.12 | -0.76 | -4.09 | -2.63 | -1.12 | -3.49 | -1.68 | -6.62 | -2.49 | -3.75 | -2.03 | -4.27 | -4.56 | -2.72 | -1.83 | -1.25 | -2.06 | 1.87 | 1.10 | 2.38 | 1.06 | 2.36 | 1.57 | 0.14 | -0.96 | 0.18 | 3.82 | 7.38 | 9.59 | 5.62 | 2.95 | 2.30 | -7.21 | | | 9.29 | 36.00 | -28.00 | 8.48 | 22.40 | 6.89 | 9.32 | 10.38 | 0.37 | -3.20 | 0.36 | 3.39 | 57.50 | 35.70 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.24 | 0.06 | 0.05 | 0.05 | 0.17 | 0.29 | 0.27 | 0.25 | 0.20 | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.08 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
|
Equity Ratio
|
0.46 | | 0.52 | 0.53 | 0.43 | 0.46 | 0.47 | 0.44 | 0.41 | 0.40 | 0.41 | 0.43 | 0.38 | 0.44 | 0.42 | 0.45 | 0.42 | 0.38 | 0.35 | 0.36 | 0.33 | 0.36 | 0.37 | 0.40 | 0.37 | 0.41 | 0.42 | 0.44 | 0.39 | 0.44 | 0.43 | 0.47 | 0.47 | 0.47 | 0.53 | 0.55 | 0.47 | 0.48 | 0.52 | 0.55 | 0.51 | 0.50 | 0.51 | 0.67 | 0.61 | 0.64 | 0.67 | 0.68 | 0.63 | 0.66 | 0.63 | 0.65 | 0.61 | 0.63 | 0.64 | 0.65 | 0.59 | 0.61 | 0.63 | 0.64 | 0.60 | 0.62 | 0.63 | 0.64 | 0.59 | 0.62 | 0.63 | 0.63 |
|
Times Interest Earned
|
0.93 | 144.82 | 100.65 | 103.22 | 21.14 | 4.68 | 4.13 | 4.77 | -0.12 | -0.76 | -4.09 | -2.63 | -1.12 | -3.49 | -1.68 | -6.62 | -2.49 | -3.75 | -2.03 | -4.27 | -4.56 | -2.72 | -1.83 | -1.25 | -2.06 | 1.87 | 1.10 | 2.38 | 1.06 | 2.36 | 1.57 | 0.14 | -0.96 | 0.18 | 3.82 | 7.38 | 9.59 | 5.62 | 2.95 | 2.30 | -7.21 | | | 9.29 | 36.00 | -28.00 | 8.48 | 22.40 | 6.89 | 9.32 | 10.38 | 0.37 | -3.20 | 0.36 | 3.39 | 57.50 | 35.70 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.01 | | 2.84 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.51 | 0.22 | 0.10 | 0.06 | 0.67 | 0.18 |
|
Enterprise Value
|
-0.69B | -0.34B | -0.41B | -0.43B | -1.23B | -0.94B | -0.73B | -0.77B | -0.50B | -0.67B | -0.49B | -0.56B | -0.70B | -0.71B | -1.04B | -0.55B | -0.81B | -2.05B | -0.62B | -0.70B | -0.84B | -0.88B | -0.84B | -0.96B | -1.00B | -1.02B | -1.17B | -1.36B | -2.73B | -2.03B | -1.17B | -1.20B | -2.21B | -3.22B | -3.50B | -3.63B | -4.52B | -7.16B | -3.43B | -3.45B | -4.34B | -6.38B | -6.04B | -6.53B | -7.95B | -9.80B | -9.28B | -9.49B | -11.97B | -15.02B | -9.65B | -9.39B | -10.54B | -13.50B | -13.53B | -11.92B | -12.51B | -13.98B | -12.40B | -11.86B | -14.19B | -17.67B | -12.64B | -12.76B | -14.03B | -17.41B | -15.37B | -11.32B |
|
Return on Sales
|
0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.02% | 0.00% | -0.01% | -0.01% | -0.09% | -0.07% | -0.01% | -0.28% | -0.02% | -0.08% | 0.08% | -0.12% | -0.10% | -0.08% | -0.05% | -0.03% | -0.05% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.11% | -0.02% | 0.04% | 0.00% | 0.02% | 0.04% | 0.07% | 0.11% | 0.09% | 0.03% | 0.10% | 0.10% | 0.02% | -0.02% | -0.05% | 0.02% | 0.51% | 0.20% | 0.04% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.01% | 0.03% | -0.01% | 0.02% | 0.15% | 0.14% | 0.16% | 0.17% | 0.15% | 0.16% | 0.17% | 0.16% | 0.18% | 0.20% |
|
Return on Capital Employed
|
| | 0.11% | 0.12% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.06% | -0.05% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | -0.04% | -0.06% | -0.06% | -0.15% | -0.12% | -0.11% | -0.07% | -0.04% | -0.06% | -0.06% | -0.09% | -0.07% | -0.05% | -0.02% | 0.00% | -0.08% | -0.02% | 0.00% | 0.05% | 0.08% | 0.02% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
|
Return on Assets
|
0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.07% | -0.06% | -0.05% | -0.03% | -0.02% | -0.03% | -0.03% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.07% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.02% | 0.00% | -0.04% | -0.07% | -0.06% | -0.17% | -0.14% | -0.13% | -0.09% | -0.05% | -0.08% | -0.08% | -0.12% | -0.09% | -0.07% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | 0.04% | 0.03% | 0.04% | 0.04% | 0.01% | 0.03% | 0.04% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.00% | 0.00% | 0.06% | 0.09% | 0.10% | 0.10% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% |