|
Gross Margin
|
51.55% | 51.06% | 49.78% | 54.47% | 51.85% | 55.94% | 61.82% | 58.27% | 56.31% | 51.01% | 52.56% | 51.57% | 50.46% | 43.29% | 43.88% | 34.89% | 35.56% | 37.24% | 35.33% | 29.90% | 28.28% | 29.05% | 26.68% | 18.95% | 30.81% | 38.89% | 42.26% | 37.69% | 38.55% | 33.54% | 31.87% | 24.48% | 26.90% | 21.44% | 30.84% | -78.78% | 9.92% | 41.91% | 50.76% | -30.47% | 24.89% | 57.22% | 59.18% | -20.29% | 51.67% | 51.63% | 53.79% | -30.47% | 46.29% | 48.78% | 43.28% | -47.22% | 51.84% | 49.28% | 52.82% | -29.91% | 52.32% | 56.98% | 57.43% | 2.78% | 58.25% | 64.10% | 62.24% |
|
EBT Margin
|
40.59% | 41.04% | 46.29% | -13.26% | 36.19% | 46.95% | 53.10% | 46.31% | 37.39% | 35.35% | 40.03% | 41.63% | 37.65% | 25.77% | 26.63% | -335.63% | 22.54% | 24.30% | 22.93% | 15.36% | 11.11% | -190.68% | -6.72% | -1,470.15% | -5.07% | 13.47% | 26.55% | 7.17% | 14.70% | 5.60% | 0.09% | -20.08% | 0.00% | -1.65% | -160.39% | 0.00% | -26.67% | 9.90% | 11.02% | 51.39% | 7.78% | 0.00% | 29.22% | 74.07% | 0.00% | 17.63% | 6.20% | 23.90% | -7.61% | 4.86% | -0.90% | 7.43% | -0.27% | 17.60% | 18.51% | 14.89% | 6.55% | 4.03% | 9.96% | 40.60% | 11.90% | 38.13% | 25.32% |
|
EBIT Margin
|
41.05% | 41.33% | 40.40% | 37.39% | 36.66% | 46.26% | 53.98% | 47.18% | 37.45% | 36.02% | 41.10% | 42.51% | 40.55% | 28.94% | 34.14% | -327.74% | 26.35% | 27.02% | 24.30% | 17.14% | 12.76% | -188.30% | -4.47% | -1,466.95% | 8.07% | 16.86% | 26.90% | 8.76% | 14.30% | 2.54% | -32.39% | -25.40% | 9.73% | -1.93% | -167.11% | -378.14% | -19.55% | 14.58% | 18.16% | 55.18% | 16.35% | 30.30% | 35.20% | 15.33% | 23.20% | 20.15% | 22.68% | 26.45% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.06% | 23.29% | 30.45% | 30.13% | 38.76% | 32.16% | 38.94% | 39.27% |
|
EBITDA Margin
|
41.05% | 41.33% | 40.40% | 37.39% | 36.66% | 46.26% | 53.98% | 47.18% | 27.13% | 17.52% | 27.73% | 31.14% | -13.15% | 16.23% | 13.23% | 16.40% | 11.05% | 15.01% | 7.97% | 5.30% | -2.78% | -157.81% | -89.96% | -1,466.95% | 10.57% | 16.86% | 26.90% | 8.76% | 14.30% | 2.54% | -32.39% | -25.40% | 0.00% | 0.00% | 162.53% | 0.00% | 0.00% | 5.84% | 1.47% | 41.85% | 3.21% | 14.77% | 0.00% | 192.88% | 0.00% | 43.61% | -20.48% | 51.87% | 0.00% | 0.00% | 0.00% | 39.44% | 44.16% | 90.57% | 44.40% | 150.96% | 0.00% | 0.00% | 50.94% | 56.62% | 0.00% | 0.00% | 39.27% |
|
Operating Margin
|
41.05% | 41.33% | 40.40% | 37.39% | 36.66% | 46.26% | 53.98% | 47.18% | 37.45% | 36.02% | 41.10% | 42.51% | 40.55% | 28.94% | 34.14% | -327.74% | 26.35% | 27.02% | 24.30% | 17.14% | 12.76% | -188.30% | -4.47% | -1,466.95% | 8.07% | 16.86% | 26.90% | 8.76% | 14.30% | 2.54% | -32.39% | -25.40% | 9.73% | -1.93% | -167.11% | -378.14% | -19.55% | 14.58% | 18.16% | 55.18% | 16.35% | 30.30% | 35.20% | 15.33% | 23.20% | 20.15% | 22.68% | 26.45% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.06% | 23.29% | 30.45% | 30.13% | 38.76% | 32.16% | 38.94% | 39.27% |
|
Net Margin
|
27.83% | 26.98% | 36.59% | 25.11% | 23.94% | 29.64% | 31.30% | 29.16% | 24.99% | 19.09% | 26.91% | 32.86% | -13.45% | 16.21% | 12.68% | 15.57% | 11.17% | 13.52% | 7.51% | 28.26% | -3.46% | 29.30% | -85.51% | -44.93% | -2.62% | -308.10% | 17.84% | -28.37% | 3.43% | 13.56% | -4.38% | -20.51% | 6.61% | -15.92% | -157.94% | -234.92% | -33.70% | 7.00% | 2.46% | 47.52% | -2.38% | 19.18% | 16.37% | 11.32% | 3.68% | -23.90% | -21.90% | -16.35% | -163.15% | -11.84% | -25.10% | 17.75% | 8.48% | 0.39% | -3.27% | 30.12% | 13.03% | 18.67% | 28.63% | 24.11% | 20.38% | 30.55% | 12.89% |
|
FCF Margin
|
26.06% | 47.29% | 28.82% | -13.97% | -35.74% | 18.71% | 23.22% | 23.37% | 19.34% | 46.93% | 48.53% | 34.94% | 29.94% | 43.66% | 41.45% | 62.64% | 28.74% | 40.65% | 39.00% | 46.17% | 31.50% | 118.90% | 89.70% | 136.34% | 55.39% | 48.47% | 142.24% | -370.88% | 111.38% | 56.97% | 88.96% | -527.33% | 68.22% | 69.89% | 86.57% | -416.96% | 81.59% | 57.03% | 49.91% | -189.30% | 45.81% | 53.44% | 75.05% | -58.33% | 68.94% | 46.59% | 27.03% | -197.08% | 26.71% | 38.97% | 33.98% | -202.71% | 31.72% | 37.66% | 46.81% | -219.93% | 46.78% | 44.80% | 51.04% | -233.48% | 44.62% | 42.33% | 55.79% |
|
Assets Average
|
| | | | | | | | | | 7,330.88M | 7,647.10M | | | | 7,631.13M | | | | | | | | | | | 2,987.19M | 2,810.29M | | | | | | | 4,994.38M | 4,777.75M | 4,601.92M | 2,463.48M | 2,424.87M | 4,573.30M | 4,730.47M | 4,847.12M | 4,899.44M | 4,923.60M | 4,919.59M | 4,873.63M | 2,443.50M | 2,489.56M | | | | | 2,242.89M | 27.61M | 27.21M | 27.35M | 27.58M | 27.30M | 22.62M | 17.43M | 16.72M | 15.29M | 13.69M |
|
Equity Average
|
| | | | 2,974.83M | 3,030.81M | 3,120.56M | 3,211.34M | 4,488.01M | 5,748.55M | 5,795.42M | 5,872.12M | 5,882.99M | 5,859.90M | 5,888.02M | 5,557.36M | 5,209.62M | 5,218.62M | 5,247.64M | 5,275.06M | 5,278.17M | 5,164.88M | 5,015.62M | 5,141.17M | 4,541.96M | 3,633.51M | 3,512.76M | 3,547.39M | 3,532.60M | 3,499.86M | 3,585.58M | 3,654.35M | 3,648.40M | 3,641.04M | 3,565.20M | 3,392.62M | 3,271.04M | 3,266.03M | 3,276.60M | 3,347.04M | 3,422.65M | 3,486.01M | 3,566.40M | 3,618.88M | 3,641.98M | 3,657.16M | 3,653.12M | 3,600.04M | 3,412.45M | 3,239.52M | 3,192.69M | 3,182.47M | 3,225.89M | 3,332.20M | 3,413.96M | 3,464.69M | 3,552.25M | 3,628.09M | 3,720.92M | 3,834.31M | 3,944.27M | 4,044.48M | 4,099.10M |
|
Invested Capital
|
61.63M | 69.05M | 89.91M | 3,059.75M | 3,082.08M | 3,163.82M | 3,253.62M | 3,335.79M | 5,721.26M | 5,845.84M | 5,860.57M | 5,939.58M | 5,849.19M | 5,895.68M | 5,909.24M | 5,238.14M | 5,213.75M | 5,256.00M | 5,263.66M | 5,310.93M | 5,278.04M | 5,076.18M | 4,963.25M | 5,319.10M | 3,764.82M | 3,532.20M | 3,533.32M | 3,571.46M | 3,493.73M | 3,509.56M | 3,667.80M | 3,647.03M | 3,655.94M | 3,630.06M | 3,502.00M | 3,879.65M | 3,259.23M | 3,306.98M | 3,312.89M | 3,894.24M | 3,647.46M | 3,757.89M | 3,808.26M | 3,997.30M | 3,693.36M | 3,743.19M | 3,634.42M | 4,060.13M | 3,258.61M | 3,228.61M | 3,164.95M | 3,698.48M | 3,252.99M | 3,421.07M | 3,412.44M | 4,154.21M | 3,589.97M | 3,676.99M | 3,796.99M | 4,812.02M | 4,068.92M | 4,167.93M | 4,165.35M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.15 | 0.15 | | | | 0.15 | | | | | | | | | | | 0.14 | 0.15 | | | | | | | 0.09 | 0.10 | 0.09 | 0.17 | 0.21 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.40 | 0.38 | | | | | 0.40 | 33.35 | 34.84 | 36.88 | 37.66 | 40.55 | 52.77 | 75.86 | 84.89 | 102.95 | 122.56 |
|
Interest Coverage Ratio
|
28.51 | 51.52 | 38.60 | -108.08 | 50.56 | 76.61 | 77.07 | -0.00M | 147.80 | 60.82 | 78.21 | 44.17 | 13.05 | 6.98 | 10.06 | -83.44 | 8.77 | 9.06 | 9.37 | 7.89 | 5.88 | -52.10 | -1.51 | -331.79 | 1.34 | 0.14 | -41.25 | 0.50 | -14.42 | | 29.64 | -4.87 | -3.60 | -0.92 | 161.47 | -25.54 | -2.13 | -1.51 | 2.37 | 13.23 | 2.06 | -11.97 | 5.09 | 0.84 | -5.04 | -3.03 | 1.32 | 13.21 | -6.88 | -1.37 | -0.40 | 3.04 | 3.68 | -4.18 | -4.81 | 11.68 | | 12.77 | -28.76 | 7.34 | 9.36M | -262.93 | 20.77 |
|
Debt to Equity
|
| | | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.21 | 0.23 | 0.24 | 0.25 | 0.30 | 0.32 |
|
Debt Ratio
|
| | | 0.05 | | | | 0.04 | | 0.02 | 0.01 | 0.07 | | | 0.07 | 0.08 | | 0.08 | | 0.08 | | | | 0.11 | | 0.12 | 0.73 | 0.12 | | | | 0.12 | | 0.12 | 0.12 | 0.13 | 0.13 | 1.37 | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 10.30 | 0.10 | | | | 0.11 | 17.90 | 20.13 | 22.08 | 23.03 | 23.51 | 27.91 | 48.08 | 56.40 | 60.24 | 88.86 | 97.61 |
|
Equity Ratio
|
| | | 0.80 | | | | 0.82 | | 0.79 | 0.79 | 0.75 | | | 0.73 | 0.72 | | 0.72 | | 0.72 | | | | 0.97 | | 0.68 | 4.28 | 0.74 | | | | 0.72 | | 0.72 | 0.71 | 0.71 | 0.71 | 9.30 | 0.73 | 0.73 | 0.71 | 0.73 | 0.73 | 0.74 | 0.74 | 0.76 | 75.02 | 0.72 | | | | 0.72 | 116.54 | 124.93 | 126.03 | 127.34 | 130.25 | 135.63 | 207.46 | 233.52 | 238.14 | 296.43 | 302.65 |
|
Times Interest Earned
|
28.51 | 51.52 | 38.60 | -108.08 | 50.56 | 76.61 | 77.07 | -0.00M | 147.80 | 60.82 | 78.21 | 44.17 | 13.05 | 6.98 | 10.06 | -83.44 | 8.77 | 9.06 | 9.37 | 7.89 | 5.88 | -52.10 | -1.51 | -331.79 | 1.34 | 0.14 | -41.25 | 0.50 | -14.42 | | 29.64 | -4.87 | -3.60 | -0.92 | 161.47 | -25.54 | -2.13 | -1.51 | 2.37 | 13.23 | 2.06 | -11.97 | 5.09 | 0.84 | -5.04 | -3.03 | 1.32 | 13.21 | -6.88 | -1.37 | -0.40 | 3.04 | 3.68 | -4.18 | -4.81 | 11.68 | | 12.77 | -28.76 | 7.34 | 9.36M | -262.93 | 20.77 |
|
FCF Payout Ratio
|
-0.03 | -0.27 | | | 0.35 | -0.59 | -0.44 | | -0.95 | -0.01 | -0.32 | | -0.50 | | -0.29 | 0.00 | -0.08 | -0.01 | -0.06 | -0.05 | -0.08 | -0.02 | -0.05 | | | | | | -0.09 | | | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-280.33M | -300.16M | -270.18M | -113.21M | -294.12M | -314.34M | -314.34M | -393.02M | -386.90M | -393.76M | -271.40M | -816.84M | -827.54M | -1038.28M | -725.44M | -621.56M | -594.21M | -639.21M | -611.98M | -461.31M | -494.31M | -502.22M | -388.75M | -292.57M | -293.48M | -293.51M | -369.60M | -911.50M | -1114.43M | -752.11M | -889.48M | -485.01M | -485.02M | -486.13M | -384.98M | -292.96M | -227.45M | -291.09M | -291.20M | -181.02M | -232.54M | -313.62M | -488.99M | -511.00M | -533.81M | -410.73M | -451.96M | -481.33M | -541.33M | -369.96M | -306.36M | -314.74M | -261.65M | -280.46M | -441.58M | -542.98M | -516.36M | -596.03M | -677.61M | -856.85M | -857.49M | -982.31M | -1067.82M |
|
Return on Sales
|
0.41% | 0.41% | 0.46% | -0.09% | 0.36% | 0.47% | 0.53% | 0.46% | 0.37% | 0.35% | 0.40% | 0.42% | 0.38% | 0.26% | 0.27% | -3.36% | 0.23% | 0.15% | 0.23% | 0.15% | 0.11% | 0.08% | 0.02% | -0.45% | 0.06% | -3.17% | 0.03% | -0.08% | -0.03% | 0.00% | -0.03% | -0.01% | 0.00% | -0.16% | -1.60% | 0.00% | -0.27% | 0.10% | 0.11% | 0.51% | 0.08% | 0.00% | 0.00% | 0.01% | -0.01% | -0.37% | -0.25% | -0.02% | -1.77% | -0.01% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.06% | 0.06% | | | | -0.06% | | | | | | | | | | | | 0.02% | | | | | | | -0.03% | -0.10% | -0.11% | -0.21% | -0.14% | 0.03% | 0.04% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | | 0.10% | | | | | | | | -0.74% | | | | -1.06% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | -0.02% | | | | -0.44% | | | 0.02% | 0.02% | | | | -0.03% | | | | | | | | | | | | | | | | 0.01% | | | | | | | 0.03% | | | | 0.09% | | |
|
Return on Assets
|
| | | | | | | | | | 0.06% | 0.06% | | | | -0.07% | | | | | | | | | | | -0.13% | -0.12% | | | | | | | -0.03% | -0.03% | -0.04% | -0.05% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | -0.02% | -0.06% | -0.06% | | | | | -0.01% | -1.20% | -0.15% | -0.10% | -0.11% | -0.11% | -0.52% | -0.89% | -0.81% | -0.89% | -0.36% |
|
Return on Equity
|
| | | | 0.10% | 0.11% | 0.13% | 0.16% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | -0.09% | -0.11% | -0.11% | -0.12% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.10% | -0.11% | -0.10% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.05% | -0.04% | 0.00% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.15% | -0.13% | -0.12% | -0.12% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |