|
Gross Margin
|
35.87% | 36.00% | 36.37% | 36.23% | 36.09% | 36.27% | 36.25% | 34.45% | 34.95% | 34.98% | 35.45% | 36.04% | 36.02% | 35.81% | 35.66% | 35.26% | 35.40% | 35.09% | 35.18% | 35.49% | 34.96% | 35.22% | 35.40% | 36.73% | 35.68% | 34.75% | 34.92% | 35.37% | 35.19% | 35.36% | -64,866.04% | 34.97% | 35.64% | 34.97% | -64,861.66% | 34.21% | 34.84% | 35.09% | 34.68% | | 35.41% | 35.12% | -64,653.90% | | 34.73% | 33.57% | -66,717.73% | 32.92% | 34.63% | 35.35% | 34.94% | 35.12% | 35.28% | 35.51% | 35.59% | 36.17% | 34.97% | 34.95% | 35.33% | 34.73% | 35.63% | 35.21% | -65,166.22% | 38.54% | 38.13% | 37.86% | 37.41% | 37.04% |
|
EBT Margin
|
12.68% | 13.87% | 13.67% | 13.58% | 10.80% | 13.48% | 13.78% | 10.90% | 13.51% | 13.16% | 12.21% | 13.06% | 14.24% | 13.27% | 13.82% | 13.62% | 14.54% | 14.32% | 14.36% | 13.81% | 13.60% | 13.77% | 13.78% | 15.79% | 15.10% | 13.84% | 11.69% | 12.79% | 13.13% | 13.55% | 12.67% | 12.45% | 13.80% | 13.56% | 13.24% | 12.51% | 13.26% | 10.21% | 6.52% | | 14.54% | 13.50% | 14.23% | | 14.74% | 14.14% | 13.35% | 33.15% | 13.89% | 14.56% | 14.09% | 15.17% | 13.54% | 13.92% | 14.08% | 12.24% | 14.66% | 14.43% | 10.75% | 14.02% | 11.56% | 13.52% | 8.18% | 17.33% | 16.78% | 16.67% | 10.50% | 16.91% |
|
EBIT Margin
|
13.49% | 13.51% | 13.69% | 13.68% | 13.86% | 13.98% | 13.50% | 11.30% | 13.51% | 13.19% | 12.87% | 13.51% | 13.58% | 13.61% | 13.81% | 13.63% | 14.75% | 14.64% | 14.54% | 13.97% | 13.81% | 13.85% | 14.01% | 15.62% | 15.29% | 13.96% | 11.84% | 12.97% | 12.98% | 13.43% | 12.60% | 12.74% | 13.85% | 13.44% | 13.48% | 12.49% | 13.28% | 10.53% | 6.86% | | 14.73% | 13.89% | 13.99% | | 14.95% | 14.38% | 13.95% | 12.91% | 14.23% | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% |
|
EBITDA Margin
|
13.49% | 13.51% | 13.69% | 13.68% | 13.86% | 13.98% | 13.50% | 11.30% | 13.51% | 13.19% | 12.87% | 13.51% | 13.58% | 13.61% | 13.81% | 13.63% | 14.75% | 14.64% | 14.54% | 13.97% | 13.81% | 13.85% | 14.01% | 15.62% | 15.29% | 13.96% | 11.84% | 12.97% | 12.98% | 13.43% | 12.60% | 12.74% | 13.85% | 13.44% | 13.48% | 12.49% | 13.28% | 10.53% | 6.86% | | 14.73% | 13.89% | 13.99% | | 14.95% | 14.38% | 13.95% | 12.91% | 14.23% | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% |
|
Operating Margin
|
13.49% | 13.51% | 13.69% | 13.68% | 13.86% | 13.98% | 13.50% | 11.30% | 13.51% | 13.19% | 12.87% | 13.51% | 13.58% | 13.61% | 13.81% | 13.63% | 14.75% | 14.64% | 14.54% | 13.97% | 13.81% | 13.85% | 14.01% | 15.62% | 15.29% | 13.96% | 11.84% | 12.97% | 12.98% | 13.43% | 12.60% | 12.74% | 13.85% | 13.44% | 13.48% | 12.49% | 13.28% | 10.53% | 6.86% | | 14.73% | 13.89% | 13.99% | | 14.95% | 14.38% | 13.95% | 12.91% | 14.23% | 14.53% | 14.19% | 14.50% | 14.29% | 14.59% | 14.72% | 12.66% | 14.90% | 14.78% | 11.18% | 14.80% | 12.50% | 14.07% | 8.91% | 17.91% | 17.53% | 17.69% | 11.53% | 17.88% |
|
Net Margin
|
11.34% | 12.39% | 12.12% | 12.19% | 9.21% | 12.25% | 12.43% | 9.47% | 11.93% | 11.45% | 10.76% | 11.49% | 12.59% | 12.21% | 11.33% | 11.98% | 12.60% | 14.21% | 10.52% | 11.74% | 12.30% | 12.17% | 10.44% | 14.45% | 12.88% | 11.87% | 6.93% | 10.94% | 11.63% | 11.30% | 9.93% | 10.24% | 11.65% | 12.34% | 10.94% | 11.95% | 10.25% | 9.13% | 4.42% | | 12.19% | 12.83% | 11.84% | | 12.12% | 11.73% | 12.77% | 27.58% | 11.35% | 13.71% | 6.71% | 12.09% | 13.84% | 11.07% | 10.77% | 10.95% | 12.29% | 12.95% | 3.42% | 11.94% | 9.59% | 11.28% | 3.28% | 13.68% | 14.54% | 13.53% | 8.44% | 13.71% |
|
FCF Margin
|
11.13% | 16.50% | 25.96% | 26.70% | 22.12% | 23.83% | 19.37% | 20.94% | 9.58% | 18.72% | 18.18% | 18.58% | 9.21% | 17.00% | 18.50% | 17.60% | 14.42% | 20.60% | 27.41% | 21.59% | 14.61% | 22.03% | 21.43% | 23.00% | 14.98% | 24.48% | 22.31% | 21.58% | 12.73% | 16.22% | 16.23% | 21.97% | 14.03% | 19.70% | -3.36% | 22.13% | 22.58% | 19.83% | -31.22% | 37,386.26% | 18.56% | 19.55% | -0.80% | 17,084.72% | 14.22% | 22.21% | -13.94% | 42.95% | 16.11% | 22.52% | -14.74% | 23.66% | 18.87% | 17.90% | -13.35% | 9.86% | 26.94% | 16.31% | 4.04% | 18.16% | 12.22% | 16.62% | 2.59% | 11.97% | 16.70% | 23.65% | 4.62% | 21.84% |
|
Assets Average
|
4,579.53M | 4,531.78M | 4,413.63M | 4,427.26M | 4,576.51M | 4,598.85M | 4,695.68M | 4,733.97M | 4,595.00M | 4,524.00M | 4,570.96M | 4,521.91M | 4,403.88M | 4,420.22M | 4,542.57M | 4,571.41M | 4,495.64M | 4,527.25M | 4,743.32M | 4,891.88M | 4,918.73M | 5,005.17M | 5,108.06M | 5,079.64M | 5,008.95M | 5,106.11M | 5,246.49M | 5,189.13M | 5,072.57M | 5,044.64M | 5,164.56M | 5,260.35M | 5,302.65M | 5,354.79M | 5,286.50M | 5,340.62M | 5,490.43M | 5,511.23M | 5,395.64M | 5,321.92M | 5,264.87M | 5,234.17M | 5,263.72M | 5,462.55M | 5,768.93M | 6,144.97M | 6,362.99M | 6,604.28M | 6,734.52M | 6,584.79M | 6,539.64M | 6,533.63M | 6,557.29M | 6,530.58M | 6,446.22M | 6,424.62M | 6,461.51M | 6,501.76M | 6,482.50M | 6,448.66M | 6,438.15M | 6,400.44M | 6,391.19M | 6,339.94M | 6,249.15M | 6,268.39M | 6,291.03M | 6,296.96M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7856.68M | | | | -2505.63M |
|
Invested Capital
|
| | 3,213.05M | | | | 3,429.38M | | | | 3,273.30M | | | | 3,233.20M | | | | 3,474.78M | | | | 3,605.84M | | | | 3,626.84M | | | | 3,653.56M | | 200.00M | | 3,574.07M | | | | 3,492.04M | | | | 3,542.47M | | 50.00M | | 3,765.16M | | | | 3,635.18M | | | | 3,560.28M | | | | 3,566.93M | | | | -7784.43M | -7928.92M | | | 3,470.68M | -8481.94M |
|
Asset Utilization Ratio
|
| 0.48 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.64 | 0.67 | 0.69 | 0.70 | 0.71 | 0.73 | 0.73 | 0.71 | 0.71 | 0.73 | 0.73 | 0.71 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.69 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.72 | 0.71 | 0.73 | 0.73 | 0.71 | 0.72 | 0.74 | 0.00 | 0.76 | 0.77 | 0.77 | 0.00 | 0.71 | 0.67 | 0.65 | 0.64 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.69 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 |
|
Interest Coverage Ratio
|
| | | | | | 12.38 | | | | | | | | | | | | | | | | | | | | | | | | 156.12 | | | | 28.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.06 | | | | 0.08 | | | | 0.07 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | | | | | | | | | | | | | 0.20 | | | | 0.18 | | | | 0.18 | | | | 0.18 | | | | -0.08 | -0.08 | | | 0.19 | -0.08 |
|
Debt Ratio
|
| | | | | | 0.04 | | | | 0.05 | | | | 0.04 | | | | 0.04 | | | | 0.04 | | | | 0.04 | | | | 0.04 | | 0.04 | | | | | | | | | | | | 0.01 | 0.10 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Equity Ratio
|
| | 0.74 | | | | 0.67 | | | | 0.65 | | | | 0.65 | | | | 0.66 | | | | 0.65 | | | | 0.64 | | | | 0.65 | | | | 0.68 | | | | 0.65 | | | | 0.67 | | | | 0.58 | | | | 0.56 | | | | 0.56 | | | | 0.56 | | | | -1.22 | -1.26 | | | 0.56 | -1.34 |
|
Times Interest Earned
|
| | | | | | 12.38 | | | | | | | | | | | | | | | | | | | | | | | | 156.12 | | | | 28.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 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 | -0.13 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -0.23 |
|
Enterprise Value
|
-1334.86M | -1280.29M | -1173.04M | -1292.15M | -1300.73M | -1347.55M | -1433.30M | -1251.64M | -1380.10M | -1133.84M | -1173.47M | -924.98M | -1154.66M | -1141.71M | -1118.18M | -1199.71M | -978.16M | -1183.08M | -1326.38M | -1211.56M | -1108.69M | -1174.61M | -1424.46M | -1420.40M | -1423.12M | -1401.71M | -1354.01M | -1185.86M | -1362.20M | -1359.32M | -1095.72M | -940.32M | -1095.39M | -1095.17M | -979.61M | -927.82M | -802.36M | -706.93M | -476.05M | -411.52M | -407.34M | -426.35M | -429.12M | -443.37M | -429.12M | -429.12M | -941.43M | -1470.40M | -1135.36M | -1134.03M | -923.08M | -948.90M | -929.93M | -919.07M | -775.47M | -691.84M | -768.12M | -761.34M | -699.36M | -558.32M | -501.25M | -459.81M | -472.13M | -307.41M | -282.28M | -379.28M | -283.77M | -282.88M |
|
Return on Sales
|
0.11% | 0.12% | 0.12% | 0.12% | 0.09% | 0.12% | 0.12% | 0.09% | 0.12% | 0.11% | 0.11% | 0.11% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.14% | 0.13% | 0.12% | 0.07% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.09% | 0.04% | 604.38% | 0.12% | 0.13% | 0.12% | 290.13% | 0.12% | 0.12% | 0.13% | 0.28% | 0.11% | 0.14% | 0.07% | 0.12% | 0.14% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.03% | 0.12% | 0.10% | 0.11% | 0.03% | 0.14% | 0.15% | 0.14% | 0.08% | 0.14% |
|
Return on Capital Employed
|
0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | | 0.11% | 0.12% | 0.12% | | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 0.23% | 0.24% | 2.23% | | | | | | | | | 10.13% | 0.27% | 0.26% | 9.94% | | | | | | | | | | | | | | | -0.06% | | | | -0.24% |
|
Return on Assets
|
0.07% | 0.07% | 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% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.10% | 0.10% | 0.11% | 0.10% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | | | | -0.23% |