|
Gross Margin
|
| | | | 100.00% | 99.92% | 99.98% | 100.00% | 99.96% | 100.00% | 100.00% | 100.00% | | 99.89% | 99.73% | 100.00% | 99.99% | 100.00% | 100.00% | 99.80% | 99.96% | 99.81% | 99.60% | 99.88% | 100.00% | 100.00% | 99.99% | 87.83% | 100.00% | | | | | | | | 99.94% | 99.98% | 99.85% | 99.86% | 99.40% | 99.11% | 99.99% | 99.75% | 99.99% | 100.00% | 99.97% | 99.94% | | | | | 99.32% | 99.99% | 99.91% | 99.71% | | 99.95% | 99.91% | 99.59% | 99.19% | | | | | | | |
|
EBT Margin
|
26.29% | 13.39% | | | 12.68% | 10.65% | 10.10% | 15.17% | 15.49% | 14.10% | 13.44% | 16.57% | 17.16% | 17.12% | 16.38% | 15.49% | 14.11% | 14.42% | 9.83% | 13.73% | 11.36% | 10.77% | 8.39% | -12.60% | 24.98% | 14.44% | 12.76% | -3.96% | 12.07% | 10.17% | 9.64% | 16.45% | 14.86% | 12.91% | -0.90% | 5.91% | 8.98% | 8.64% | 7.57% | 4.88% | 4.91% | 7.86% | 9.94% | 7.37% | 1.73% | 7.35% | 5.36% | 7.76% | 10.72% | 10.12% | 9.97% | 5.38% | 6.61% | 8.90% | 6.78% | 2.77% | 5.61% | 3.20% | -3.75% | 1.49% | 2.99% | -7.73% | 3.11% | 2.76% | 6.91% | 6.85% | 1.57% | -0.24% |
|
EBIT Margin
|
26.29% | 27.64% | | | 28.78% | 27.42% | 25.43% | 30.40% | 29.78% | 28.64% | 26.19% | 30.04% | 30.34% | 29.12% | 28.34% | 27.06% | 27.51% | 27.51% | 22.45% | 25.74% | 23.04% | 23.03% | 19.98% | -1.50% | 36.72% | 25.47% | 23.88% | 8.27% | 23.43% | 21.81% | 21.19% | 26.20% | 24.93% | 23.08% | 10.85% | 16.02% | 19.32% | 19.08% | 18.09% | 15.78% | 17.38% | 18.60% | 20.43% | 17.64% | 12.15% | 15.39% | 14.09% | 15.08% | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
|
EBITDA Margin
|
26.29% | 27.64% | | | 28.78% | 27.42% | 25.43% | 30.40% | 29.78% | 28.64% | 26.19% | 30.04% | 30.34% | 29.12% | 28.34% | 27.06% | 27.51% | 27.51% | 22.45% | 25.74% | 23.04% | 23.03% | 19.98% | -1.50% | 36.72% | 25.47% | 23.88% | 8.27% | 23.43% | 21.81% | 21.19% | 26.20% | 24.93% | 23.08% | 10.85% | 16.02% | 19.32% | 19.08% | 18.09% | 15.78% | 17.38% | 18.60% | 20.43% | 17.64% | 12.15% | 15.39% | 14.09% | 15.08% | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
|
Operating Margin
|
26.29% | 27.64% | | | 28.78% | 27.42% | 25.43% | 30.40% | 29.78% | 28.64% | 26.19% | 30.04% | 30.34% | 29.12% | 28.34% | 27.06% | 27.51% | 27.51% | 22.45% | 25.74% | 23.04% | 23.03% | 19.98% | -1.50% | 36.72% | 25.47% | 23.88% | 8.27% | 23.43% | 21.81% | 21.19% | 26.20% | 24.93% | 23.08% | 10.85% | 16.02% | 19.32% | 19.08% | 18.09% | 15.78% | 17.38% | 18.60% | 20.43% | 17.64% | 12.15% | 15.39% | 14.09% | 15.08% | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
|
Net Margin
|
0.01% | 6.63% | | | 8.20% | 4.89% | 4.28% | 11.87% | 12.36% | 11.94% | 11.67% | 13.30% | 13.85% | 13.84% | 13.32% | 12.81% | 11.90% | 12.95% | 36.60% | 11.28% | 8.75% | 10.34% | 26.52% | -12.68% | 25.02% | 27.85% | 8.84% | -8.00% | 7.76% | 5.43% | 34.29% | 13.47% | 12.01% | 10.22% | -0.68% | 7.29% | 11.59% | 8.63% | 8.75% | 4.01% | 11.77% | 3.96% | 6.18% | 40.08% | 24.64% | 5.41% | -3.65% | 4.16% | 34.15% | 11.65% | 10.95% | 95.18% | 5.60% | 4.67% | 4.29% | 3.37% | 3.25% | 1.27% | -5.70% | -0.77% | 0.54% | -9.58% | 1.53% | 1.70% | 4.97% | 5.31% | 0.19% | -6.45% |
|
FCF Margin
|
| | | | -165.71% | 27.80% | -285.77% | -7.71% | -28.16% | -17.75% | -33.44% | -10.24% | -40.77% | -15.68% | -272.14% | 22.27% | -47.35% | -36.28% | -33.39% | -27.53% | -27.58% | -2.05% | -13.61% | -5.93% | -11.04% | 4.73% | 6.67% | 11.11% | -0.65% | 13.11% | -56.83% | 49.27% | -6.41% | 13.88% | -20.59% | -6.15% | -7.10% | 14.85% | 3.70% | -3.54% | -4.73% | 10.65% | -7.51% | 11.52% | -18.30% | 0.82% | -5.23% | -15.20% | -16.57% | -4.60% | -23.55% | -28.87% | -21.38% | -3.72% | -22.41% | -35.13% | -29.05% | -12.12% | -52.73% | -43.58% | -23.07% | -6.06% | -15.02% | 2.37% | -27.58% | -4.23% | -2.19% | -17.33% |
|
Assets Average
|
| 3.40B | 3.49B | | | 4.32B | 4.84B | | | 5.60B | 5.74B | 5.96B | 6.26B | 6.57B | 7.61B | 8.67B | 8.90B | 9.08B | 9.31B | 9.53B | 9.72B | 9.86B | 9.82B | 9.62B | 9.47B | 9.50B | 9.54B | 10.46B | 11.42B | 11.36B | 11.80B | 12.25B | 12.26B | 12.45B | 16.91B | 21.32B | 21.49B | 21.50B | 21.44B | 11.42B | 12.36B | 23.39B | 23.30B | 14.03B | 19.00B | 33.49B | 34.65B | 20.02B | 20.07B | 35.85B | 36.00B | 21.13B | 21.55B | 36.32B | 37.59B | 23.15B | 24.52B | 42.17B | 42.16B | 26.14B | 26.49B | 43.12B | 44.45B | 45.29B | 45.18B | 46.90B | 48.72B | 49.07B |
|
Equity Average
|
| | | | | | 2.04B | 2.05B | 2.05B | 2.09B | 2.36B | 2.58B | 2.61B | 2.69B | 3.13B | 3.51B | 3.44B | 3.48B | 3.63B | 3.66B | 3.76B | 4.01B | 4.12B | 4.01B | 3.89B | 3.87B | 3.96B | 4.29B | 4.49B | 4.39B | 4.76B | 5.16B | 5.10B | 5.05B | 8.10B | 11.11B | 10.99B | 10.87B | 10.78B | 10.81B | 10.92B | 10.73B | 10.34B | 10.41B | 13.89B | 17.43B | 18.04B | 18.42B | 18.40B | 18.25B | 17.97B | 18.12B | 18.34B | 17.92B | 17.59B | 17.83B | 17.91B | 17.90B | 18.39B | 19.14B | 19.55B | 20.25B | 21.36B | 21.73B | 21.73B | 22.54B | 23.40B | 23.40B |
|
Invested Capital
|
| | | 1.63B | | 2.03B | 2.05B | 2.05B | 2.04B | 2.13B | 2.58B | 3.08B | 2.63B | 6.14B | 7.62B | 4.00B | 8.08B | 8.30B | 8.48B | 3.65B | 3.88B | 4.13B | 4.10B | 3.91B | 3.86B | 3.89B | 4.04B | 4.54B | 4.45B | 4.33B | 5.20B | 5.13B | 5.07B | 5.03B | 11.17B | 11.05B | 10.94B | 10.80B | 10.76B | 10.86B | 10.98B | 10.47B | 10.21B | 10.61B | 17.18B | 17.68B | 18.40B | 18.45B | 18.35B | 18.16B | 17.77B | 18.48B | 18.21B | 17.63B | 17.56B | 18.11B | 17.70B | 18.11B | 18.68B | 19.60B | 19.49B | 21.01B | 21.71B | 21.74B | 21.72B | 23.36B | 23.45B | 23.35B |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.13 | | | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | 0.27 | 0.25 | 0.14 | 0.14 | 0.23 | 0.17 | 0.10 | 0.10 | 0.19 | 0.21 | 0.12 | 0.12 | 0.21 | 0.21 | 0.12 | 0.12 | 0.20 | 0.20 | 0.12 | 0.13 | 0.21 | 0.21 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
| 1.90 | | | 1.79 | 1.63 | 1.64 | 1.98 | 2.07 | 1.95 | 1.93 | 2.21 | 2.26 | 2.35 | 2.36 | 2.35 | 2.05 | 2.10 | 1.78 | 2.13 | 1.90 | 1.88 | 1.71 | -0.13 | 3.28 | 2.32 | 2.16 | 0.67 | 2.06 | 1.87 | 1.83 | 2.69 | 2.48 | 2.27 | 0.92 | 1.58 | 1.87 | 1.83 | 1.72 | 1.45 | 1.39 | 1.73 | 1.95 | 1.72 | 1.17 | 1.91 | 1.61 | 2.06 | 2.54 | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 1.99 | 1.94 | 1.22 | 0.97 |
|
Debt to Equity
|
| | | 0.65 | | 0.50 | 0.52 | 0.52 | 0.74 | 0.69 | 0.56 | 0.56 | 0.55 | 0.53 | 0.49 | 0.50 | 0.69 | 0.65 | 0.65 | 0.65 | 0.61 | 0.70 | 0.69 | 0.71 | 0.69 | 0.73 | 0.70 | 0.82 | 0.82 | 0.98 | 0.82 | 0.81 | 0.81 | 0.86 | 0.61 | 0.59 | 0.61 | 0.66 | 0.66 | 0.07 | 0.05 | 0.05 | 0.06 | 0.85 | 0.62 | 0.64 | 0.65 | 0.65 | 0.68 | 0.70 | 0.73 | 0.70 | 0.73 | 0.72 | 0.70 | 0.72 | 0.75 | 0.74 | 0.70 | 0.68 | 0.68 | 0.60 | 0.62 | 0.64 | 0.68 | 0.71 | 0.67 | 0.69 |
|
Debt Ratio
|
0.08 | 0.01 | 0.04 | | | 0.23 | 0.21 | | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.33 | 0.32 | 0.38 | 0.34 | 0.34 | 0.33 | 0.35 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.53 | 0.02 | 0.02 | 0.02 | 1.84 | 0.32 | 0.33 | 0.34 | 2.61 | 0.35 | 0.35 | 0.36 | 2.01 | 0.36 | 0.35 | 0.31 | 1.85 | 0.32 | 0.32 | 0.31 | 1.30 | 0.31 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.32 | 0.33 |
|
Equity Ratio
|
| | | | | 0.45 | 0.40 | | 0.37 | 0.38 | 0.44 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.39 | 0.39 | 0.38 | 0.40 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.39 | 0.38 | 0.42 | 0.42 | 0.41 | 0.40 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 7.92 | 0.47 | 0.45 | 0.44 | 2.17 | 0.52 | 0.52 | 0.52 | 4.01 | 0.52 | 0.50 | 0.50 | 2.88 | 0.50 | 0.49 | 0.45 | 2.56 | 0.42 | 0.43 | 0.45 | 1.89 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
|
Times Interest Earned
|
| 1.90 | | | 1.79 | 1.63 | 1.64 | 1.98 | 2.07 | 1.95 | 1.93 | 2.21 | 2.26 | 2.35 | 2.36 | 2.35 | 2.05 | 2.10 | 1.78 | 2.13 | 1.90 | 1.88 | 1.71 | -0.13 | 3.28 | 2.32 | 2.16 | 0.67 | 2.06 | 1.87 | 1.83 | 2.69 | 2.48 | 2.27 | 0.92 | 1.58 | 1.87 | 1.83 | 1.72 | 1.45 | 1.39 | 1.73 | 1.95 | 1.72 | 1.17 | 1.91 | 1.61 | 2.06 | 2.54 | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 1.99 | 1.94 | 1.22 | 0.97 |
|
FCF Payout Ratio
|
| | -24.11 | 6.35 | -0.24 | 0.81 | -0.07 | -0.77 | -1.66 | -1.48 | -0.80 | | -1.36 | -1.76 | -0.10 | 0.23 | -1.15 | -0.78 | -0.81 | -0.09 | -1.97 | -13.93 | -2.05 | -0.51 | -5.19 | 5.92 | 4.06 | 0.21 | -78.90 | 1.95 | -0.42 | 0.06 | -8.36 | 1.95 | -1.58 | -1.22 | -7.88 | 1.93 | 7.60 | -0.58 | -11.73 | 2.75 | -3.87 | 0.83 | -3.72 | 38.30 | -5.83 | -0.09 | -3.73 | -6.92 | -1.30 | -0.03 | -2.92 | -8.64 | -1.38 | -0.02 | -1.90 | -2.32 | -0.53 | -0.02 | -2.57 | -5.05 | -1.95 | 0.30 | -2.19 | -6.87 | -12.64 | -0.04 |
|
Enterprise Value
|
-0.08B | -0.07B | -0.04B | 0.08B | -0.05B | -0.27B | 0.02B | 0.09B | 0.05B | 0.03B | 0.02B | 0.02B | 0.04B | 0.00B | -0.03B | -0.02B | -0.01B | 0.01B | -0.02B | -0.01B | -0.03B | -0.04B | 0.01B | 0.00B | 0.01B | -0.02B | 0.02B | -0.02B | 0.01B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.51B | 0.69B | 0.65B | 0.64B | 0.69B | 0.70B | 0.77B | 0.88B | 0.77B | -0.65B | -0.59B | -0.84B | -1.30B | -0.53B | -0.47B | -0.53B | -0.92B | -1.48B | -1.69B | -1.55B | -0.66B | -0.62B | -0.68B | -0.80B | -1.88B | -2.53B | -2.21B | -3.21B | -3.17B | -5.08B | -3.57B | -5.67B | -5.45B | -5.38B |
|
Return on Sales
|
0.26% | 0.13% | | 0.26% | 0.12% | 0.10% | 0.10% | 0.15% | 0.15% | 0.14% | 0.13% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.10% | 0.14% | 0.11% | 0.11% | 0.08% | -0.13% | 0.25% | 0.14% | 0.12% | -0.04% | 0.12% | 0.10% | 0.09% | 0.16% | 0.14% | 0.12% | -0.01% | 0.06% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.07% | 0.09% | 0.08% | 0.01% | 0.06% | 0.04% | 0.07% | 0.10% | 0.06% | 0.09% | 0.05% | 0.05% | 0.07% | 0.05% | 0.04% | 0.04% | 0.02% | -0.05% | 0.00% | 0.01% | -0.09% | 0.02% | 0.02% | 0.06% | 0.06% | 0.01% | -0.06% |
|
Return on Invested Capital
|
| | | | | | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.07% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.10% | 0.09% | 0.09% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | 0.03% | 10.25% | -0.04% | 0.01% | 0.03% | 0.02% | 0.01% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |