|
Gross Margin
|
| | | | | | | | | | | | | | | | 52.04% | 79.87% | 78.86% | 80.76% | 70.55% | 79.67% | 76.99% | 57.61% | 68.09% | 65.07% | 60.40% | 60.48% | 62.01% | 69.36% | 47.54% | 53.60% | 67.06% | 58.79% | 61.82% | 51.88% | 64.12% | 62.17% | 62.35% |
|
EBT Margin
|
39.70% | 38.78% | 38.93% | 41.23% | 39.00% | 651.02% | 591.39% | -64.01% | 705.22% | 329.59% | 311.02% | 649.17% | 673.06% | 528.64% | 686.05% | -1,026.71% | 890.11% | 1,526.87% | 1,244.42% | 777.86% | -963.22% | 1,861.82% | 1,156.08% | 1,107.29% | 1,183.24% | 1,239.43% | 1,420.36% | 1,400.10% | 1,335.24% | 773.19% | 582.34% | 665.85% | 534.24% | 655.36% | 427.07% | -433.56% | 618.33% | 865.40% | 769.67% |
|
EBIT Margin
|
52.19% | 50.66% | 50.67% | 54.36% | 52.75% | 916.44% | 846.11% | 210.15% | 1,020.76% | 627.09% | 639.58% | 1,012.95% | 1,092.83% | 952.54% | 1,058.50% | -1,517.49% | -2,112.55% | -2,629.82% | -1,444.00% | -2,041.32% | -2,765.24% | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% |
|
EBITDA Margin
|
52.19% | 50.66% | 50.67% | 54.36% | 52.75% | 916.44% | 846.11% | 210.15% | 1,020.76% | 627.09% | 639.58% | 1,012.95% | 1,092.83% | 952.54% | 1,058.50% | -1,517.49% | -2,112.55% | -2,629.82% | -1,444.00% | -2,041.32% | -2,765.24% | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -2,112.55% | -2,629.82% | -1,444.00% | -2,041.32% | -2,765.24% | -1,336.27% | -1,162.54% | -1,042.35% | -1,161.29% | -1,130.18% | -1,189.01% | -1,224.74% | -1,182.75% | -1,005.31% | -1,454.43% | -1,364.48% | -1,088.56% | -1,343.38% | -1,291.09% | -1,485.74% | -1,346.84% | -1,236.82% | -1,132.19% |
|
Net Margin
|
25.81% | 25.40% | 25.49% | 27.01% | 26.52% | 431.27% | 394.77% | -296.32% | 558.16% | 263.19% | 256.85% | 537.57% | 532.41% | 416.78% | 537.21% | -804.07% | 697.59% | 1,091.97% | 860.66% | 197.88% | -782.71% | 1,275.95% | 798.36% | 725.73% | 806.06% | 845.35% | 974.11% | 969.28% | 930.31% | 528.75% | 332.15% | 380.84% | 349.25% | 419.36% | 269.63% | -564.03% | 422.92% | 600.52% | 496.24% |
|
FCF Margin
|
25.07% | 19.34% | 31.11% | 41.41% | 25.19% | 663.07% | 490.22% | 459.60% | 640.31% | 414.05% | 431.58% | 682.40% | 479.70% | 636.35% | 690.38% | -1,188.06% | 1,615.79% | 262.79% | 1,485.78% | 752.93% | -248.87% | 1,660.09% | 2,214.01% | -280.37% | 1,916.73% | 1,565.02% | 2,565.29% | 1,181.17% | 331.15% | 608.46% | 2,132.45% | -1,091.82% | 646.10% | 266.11% | -799.04% | 2,206.09% | 1,396.73% | 451.46% | 983.49% |
|
Assets Average
|
| 3.83B | 3.79B | 3.94B | 4.06B | 4.14B | 4.25B | 4.36B | 4.47B | 4.46B | 4.43B | 4.57B | 4.69B | 4.69B | 4.73B | 4.83B | 4.99B | 5.61B | 6.24B | 6.55B | 9.90B | 12.86B | 12.53B | 12.22B | 12.07B | 12.21B | 12.62B | 13.04B | 13.52B | 13.82B | 13.73B | 13.64B | 13.57B | 13.52B | 13.65B | 14.05B | 14.23B | 14.15B | 14.37B |
|
Equity Average
|
| 0.35B | 0.36B | 0.39B | 0.42B | 0.43B | 0.44B | 0.44B | 0.43B | 0.44B | 0.44B | 0.52B | 0.53B | 0.47B | 0.48B | 0.54B | 0.55B | 0.50B | 0.51B | 0.61B | 0.94B | 1.19B | 1.20B | 1.20B | 1.17B | 1.15B | 1.14B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.23B | 1.24B | 1.26B | 1.33B | 1.40B | 1.42B | 1.44B |
|
Invested Capital
|
0.35B | 0.36B | 0.36B | 0.41B | 0.43B | 0.44B | 0.44B | 0.43B | 0.43B | 0.44B | 0.44B | 0.60B | 0.47B | 0.48B | 0.49B | 0.60B | 0.49B | 0.50B | 0.51B | 1.90B | 1.17B | 1.20B | 1.20B | 26.19B | 1.21B | 1.24B | 1.76B | 2.30B | 2.69B | 2.65B | 2.32B | 2.54B | 2.01B | 1.88B | 1.77B | 2.00B | 1.92B | 1.94B | 1.96B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
|
4.18 | 4.26 | 4.31 | 4.14 | 3.84 | 3.45 | 3.32 | 0.77 | 3.24 | 2.11 | 1.95 | 2.78 | 2.60 | 2.25 | 2.84 | 3.09 | -1.38 | -1.89 | -1.89 | -7.51 | -9.06 | -7.25 | -9.13 | -9.40 | -9.80 | -6.63 | -3.26 | -1.46 | -0.82 | -0.68 | -0.71 | -0.61 | -0.55 | -0.64 | -0.65 | -0.79 | -0.92 | -0.83 | -0.82 |
|
Debt to Equity
|
0.85 | 0.56 | 0.74 | 1.22 | 1.14 | 1.29 | 1.08 | 1.17 | 1.20 | 0.68 | 0.60 | 0.40 | 0.71 | 0.51 | 0.69 | 0.73 | 0.59 | 0.68 | 0.42 | 1.72 | 0.46 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.54 | 0.97 | 1.26 | 1.20 | 0.93 | 1.07 | 0.62 | 0.51 | 0.40 | 0.44 | 0.36 | 0.35 | 0.35 |
|
Debt Ratio
|
0.08 | 0.05 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.03 | 0.18 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.11 | 0.10 | 0.08 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
4.18 | 4.26 | 4.31 | 4.14 | 3.84 | 3.45 | 3.32 | 0.77 | 3.24 | 2.11 | 1.95 | 2.78 | 2.60 | 2.25 | 2.84 | 3.09 | -1.38 | -1.89 | -1.89 | -7.51 | -9.06 | -7.25 | -9.13 | -9.40 | -9.80 | -6.63 | -3.26 | -1.46 | -0.82 | -0.68 | -0.71 | -0.61 | -0.55 | -0.64 | -0.65 | -0.79 | -0.92 | -0.83 | -0.82 |
|
FCF Payout Ratio
|
0.48 | 0.60 | 0.37 | 0.29 | 0.52 | 0.34 | 0.39 | 0.43 | 0.33 | 0.43 | 0.42 | 0.26 | 0.39 | 0.28 | 0.26 | 0.30 | 0.25 | 1.62 | 0.19 | 0.37 | -1.35 | 0.15 | 0.10 | -0.75 | 0.12 | 0.14 | 0.09 | 0.19 | 0.72 | 0.32 | 0.11 | -0.22 | 0.32 | 0.90 | -0.28 | 0.11 | 0.16 | 0.51 | 0.21 |
|
Enterprise Value
|
0.46B | 0.42B | 0.42B | 0.55B | 0.62B | 0.54B | 0.57B | -0.18B | 0.56B | 0.61B | -0.16B | 0.21B | 0.48B | 0.43B | 0.46B | 0.55B | 0.19B | -0.04B | -0.37B | -0.42B | 1.20B | 1.35B | 1.30B | 1.38B | 1.30B | 1.06B | 0.97B | 1.03B | 0.55B | 0.54B | 0.60B | 0.62B | 0.62B | 0.79B | 1.02B | 1.24B | 1.12B | 1.09B | 1.23B |
|
Market Capitalization
|
0.53B | 0.50B | 0.49B | 0.66B | 0.69B | 0.62B | 0.66B | 0.69B | 0.66B | 0.71B | 0.66B | 0.50B | 0.58B | 0.58B | 0.59B | 0.67B | 0.42B | 0.45B | 0.34B | 0.48B | 1.25B | 1.40B | 1.34B | 1.42B | 1.37B | 1.16B | 1.13B | 1.18B | 0.68B | 0.68B | 0.77B | 0.74B | 0.75B | 0.93B | 1.13B | 1.36B | 1.22B | 1.18B | 1.31B |
|
Return on Sales
|
| | | 0.26% | 0.26% | 0.34% | 0.50% | 0.50% | 2.62% | 2.26% | 1.92% | 3.98% | 3.96% | 4.35% | 5.06% | 8.90% | 10.30% | 15.92% | 23.91% | 8.29% | 2.30% | 5.46% | 5.96% | 6.50% | 9.31% | 8.34% | 8.76% | 9.41% | 9.73% | 8.76% | 7.23% | 5.85% | 4.46% | 4.14% | 3.97% | 1.36% | 1.58% | 2.16% | 2.83% |
|
Return on Invested Capital
|
| | | 0.12% | 0.11% | 0.11% | 0.11% | 0.07% | 0.09% | 0.09% | 0.08% | 0.13% | 0.13% | 0.16% | 0.17% | 0.15% | 0.08% | 0.00% | -0.08% | -0.07% | -0.08% | -0.11% | -0.13% | -0.01% | -0.01% | -0.12% | -0.09% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.05% | -0.06% | -0.07% | -0.07% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.08% | 0.08% | 0.09% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.02% | 0.05% | 0.06% | 0.09% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% |