|
EBT Margin
|
| 43.71% | -58.76% | 27.01% | 43.10% | 29.50% | 43.73% | 41.02% | 31.92% | 11.63% | 46.23% | 82.32% | 38.73% | 45.91% | 45.71% | 45.15% | 49.31% | 38.38% | 46.14% | 53.95% | 45.70% | 45.89% | 44.31% | 50.67% | 51.55% | 40.68% | 46.66% | 46.27% | 45.50% | 47.07% | 46.08% | 44.38% | 42.50% | 54.82% | 41.97% | 19.06% | 21.83% | 49.04% | 57.36% | 6.03% | 31.79% | 27.90% | 4.85% | 29.55% | 24.21% | -60.43% | -105.65% | -20.96% | 4.49% | 15.12% | 23.28% | 29.02% | 27.00% | 25.77% | 31.71% | 23.73% | 33.84% | 8.07% | 29.90% | 26.86% | 37.71% | 26.38% | 25.78% | -4.37% | 37.67% | 42.86% | 36.92% |
|
EBIT Margin
|
| 68.41% | -31.85% | 52.86% | 67.21% | 53.58% | 69.54% | 64.14% | 57.64% | 34.98% | 69.92% | 105.32% | 62.50% | 69.72% | 70.23% | 69.48% | 73.42% | 62.49% | 69.40% | 77.04% | 67.85% | 68.29% | 65.38% | 69.79% | 70.24% | 60.44% | 65.61% | 64.83% | 65.11% | 66.35% | 65.40% | 64.89% | 66.27% | 77.13% | 64.56% | 43.16% | 46.37% | 67.16% | 78.22% | 28.48% | 54.36% | 50.44% | 26.50% | 50.04% | 47.23% | -24.39% | -40.30% | 24.90% | 39.56% | 46.60% | 53.17% | 65.52% | 48.18% | 46.04% | 51.65% | 43.57% | 53.50% | 26.69% | 46.10% | 47.23% | 58.80% | 45.86% | 51.36% | 25.53% | 58.05% | 62.48% | 53.54% |
|
EBITDA Margin
|
| 68.41% | -31.85% | 52.86% | 67.21% | 53.58% | 84.45% | 74.58% | 72.81% | 50.65% | 83.68% | 114.46% | 77.97% | 83.40% | 87.03% | 78.82% | 87.90% | 77.43% | 69.40% | 77.04% | 83.98% | 84.85% | 65.38% | 69.79% | 70.24% | 60.44% | 65.61% | 64.83% | 65.11% | 66.35% | 65.40% | 85.98% | 66.27% | 77.13% | 86.95% | 59.68% | 72.45% | 86.52% | 58.13% | 31.06% | 40.96% | 39.18% | 19.77% | 22.84% | 16.26% | -58.30% | -131.00% | -18.90% | 5.50% | 16.62% | 23.79% | 28.98% | 27.12% | 25.62% | 25.54% | 24.13% | 33.60% | 8.90% | 29.06% | 27.01% | 36.20% | 25.10% | 25.81% | -6.51% | 37.70% | 44.48% | 36.20% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.60% | 53.17% | 65.52% | 48.18% | 46.04% | 51.65% | 43.57% | 53.50% | 26.69% | 46.10% | 47.23% | 58.80% | 45.86% | 51.36% | 25.53% | 58.05% | 62.48% | 53.54% |
|
Net Margin
|
0.00% | 31.63% | -102.26% | 10.53% | 32.04% | 11.42% | 36.87% | 35.69% | 46.70% | -10.20% | 34.06% | 42.33% | 20.14% | 39.73% | 34.52% | 22.85% | 42.53% | 31.97% | 42.75% | 63.90% | 41.82% | 37.92% | 37.22% | 44.60% | 37.08% | 42.28% | 40.84% | 41.79% | 40.61% | 41.67% | 41.06% | 39.89% | 37.15% | 50.47% | 37.65% | 37.01% | 16.79% | 45.49% | 53.29% | 31.80% | 39.40% | 37.44% | 16.51% | 17.77% | 20.58% | -64.87% | -143.93% | -27.85% | -2.37% | 9.99% | 18.68% | 24.87% | 22.96% | 21.74% | 27.73% | 20.31% | 30.12% | 4.37% | 26.52% | 22.96% | 33.89% | 22.57% | 22.50% | -8.14% | 34.15% | 39.09% | 33.22% |
|
FCF Margin
|
52.95% | 65.64% | 46.48% | -127.79% | 54.23% | -127.01% | 66.29% | 68.61% | -4.95% | 77.02% | 47.11% | 64.90% | 13.70% | 63.72% | -4.13% | 45.32% | 27.09% | 21.63% | -30.22% | 25.74% | -10.12% | -30.39% | -51.99% | 3.80% | -11.74% | -73.94% | -49.37% | 8.98% | 6.16% | -35.58% | -30.59% | -27.04% | -5.14% | 2.92% | -24.49% | 27.16% | 38.06% | 32.37% | 39.69% | 20.76% | 19.31% | -146.79% | 60.26% | 26.53% | 42.60% | -33.38% | -10.14% | 2.63% | 46.04% | 47.57% | 65.97% | 30.44% | 68.18% | -37.38% | 79.41% | 51.27% | 43.68% | 57.21% | 71.49% | 27.20% | 35.26% | 32.21% | 57.66% | 40.66% | 43.70% | 29.85% | 67.93% |
|
Assets Average
|
2,618.01M | 2,621.84M | 2,597.56M | 2,617.13M | 3,190.37M | 3,305.33M | 2,916.45M | 2,922.84M | 3,311.71M | 3,214.86M | 2,727.81M | 2,729.95M | 2,762.42M | 2,812.26M | 2,874.52M | 2,931.05M | 2,949.26M | 2,984.04M | 3,075.78M | 3,203.77M | 3,305.69M | 3,435.98M | 3,606.04M | 3,682.75M | 3,794.79M | 3,947.35M | 4,096.25M | 4,209.19M | 4,280.40M | 4,401.88M | 4,540.60M | 4,743.00M | 4,955.90M | 5,492.83M | 6,035.95M | 6,162.25M | 6,215.18M | 6,171.55M | 6,109.15M | 6,122.73M | 6,281.31M | 6,588.94M | 6,689.97M | 6,605.40M | 6,916.43M | 7,129.16M | 6,955.09M | 6,805.70M | 6,456.14M | 6,175.16M | 5,931.68M | 5,761.15M | 5,809.61M | 5,805.76M | 5,793.10M | 5,775.73M | 5,757.66M | 5,730.09M | 5,711.47M | 5,710.13M | 5,697.46M | 5,669.70M | 5,667.26M | 5,652.83M | 5,574.53M | 5,546.71M | 5,552.39M |
|
Equity Average
|
| | | | 1,114.48M | 1,189.46M | 1,621.18M | 1,627.85M | 995.73M | 970.77M | 1,539.03M | 1,497.41M | 1,488.00M | 1,475.20M | 1,469.68M | 1,463.38M | 1,458.70M | 1,456.07M | 1,474.05M | 1,590.74M | 1,724.26M | 1,756.24M | 1,839.84M | 1,927.10M | 1,918.00M | 1,905.82M | 1,945.61M | 2,031.47M | 2,130.45M | 2,190.88M | 2,192.07M | 2,187.66M | 2,212.66M | 2,570.38M | 2,894.83M | 2,907.82M | 2,901.46M | 2,880.78M | 2,891.58M | 2,881.11M | 2,888.90M | 2,978.84M | 3,042.85M | 3,023.30M | 2,971.14M | 2,836.37M | 2,693.16M | 2,640.33M | 2,632.66M | 2,644.01M | 2,642.39M | 2,624.76M | 2,609.58M | 2,589.85M | 2,567.36M | 2,545.93M | 2,533.44M | 2,507.02M | 2,478.33M | 2,463.98M | 2,451.24M | 2,436.56M | 2,414.25M | 2,363.47M | 2,322.13M | 2,326.05M | 2,329.94M |
|
Invested Capital
|
| | | 1,482.96M | 761.00M | 1,630.69M | 1,637.14M | 1,643.86M | 372.70M | 1,593.76M | 1,509.04M | 1,510.33M | 1,490.02M | 1,484.54M | 1,466.97M | 1,471.72M | 2,840.90M | 2,929.37M | 3,039.43M | 3,163.35M | 3,243.12M | 3,411.77M | 3,548.93M | 3,556.24M | 3,758.93M | 3,848.01M | 4,026.53M | 4,055.79M | 4,183.17M | 4,292.98M | 4,438.00M | 4,671.53M | 4,855.79M | 5,694.27M | 5,876.23M | 5,956.15M | 6,007.03M | 5,869.94M | 5,852.16M | 5,851.08M | 5,958.52M | 6,261.52M | 6,142.41M | 6,108.64M | 6,790.54M | 6,590.35M | 6,504.92M | 6,325.03M | 5,805.93M | 5,734.78M | 5,315.54M | 5,422.40M | 5,406.97M | 5,385.66M | 5,364.73M | 5,345.83M | 5,342.81M | 5,295.88M | 5,288.29M | 5,270.25M | 5,266.03M | 5,243.82M | 5,256.67M | 5,183.70M | 5,112.97M | 5,124.06M | 5,097.17M |
|
Asset Utilization Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
| 2.77 | -1.18 | 2.04 | 2.79 | 2.23 | 2.69 | 2.77 | 2.24 | 1.50 | 2.95 | 4.58 | 2.63 | 2.93 | 2.86 | 2.86 | 3.04 | 2.59 | 2.98 | 3.34 | 3.06 | 3.05 | 3.10 | 3.65 | 3.76 | 3.06 | 3.46 | 3.49 | 3.32 | 3.44 | 3.39 | 3.16 | 2.79 | 3.46 | 2.86 | 1.79 | 1.89 | 3.71 | 3.75 | 1.27 | 2.41 | 2.24 | 1.22 | 2.44 | 2.05 | -0.68 | -0.62 | 0.54 | 1.13 | 1.52 | 2.03 | 2.98 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | 2.68 | 3.11 | 2.42 | 2.82 | 1.35 | 3.08 | 3.35 | 2.94 |
|
Debt to Equity
|
| | | 0.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.46 | 0.46 | 0.46 | 0.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.55 | 0.21 | 0.56 | 0.56 | 0.56 | 0.10 | 0.58 | 0.55 | 0.55 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.52 | 0.53 | 0.50 | 0.52 | 0.52 | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.49 | 0.47 | 0.45 | 0.44 | 0.49 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.46 | 0.46 | 0.40 | 0.39 | 0.38 | 0.39 | 0.42 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 |
|
Times Interest Earned
|
| 2.77 | -1.18 | 2.04 | 2.79 | 2.23 | 2.69 | 2.77 | 2.24 | 1.50 | 2.95 | 4.58 | 2.63 | 2.93 | 2.86 | 2.86 | 3.04 | 2.59 | 2.98 | 3.34 | 3.06 | 3.05 | 3.10 | 3.65 | 3.76 | 3.06 | 3.46 | 3.49 | 3.32 | 3.44 | 3.39 | 3.16 | 2.79 | 3.46 | 2.86 | 1.79 | 1.89 | 3.71 | 3.75 | 1.27 | 2.41 | 2.24 | 1.22 | 2.44 | 2.05 | -0.68 | -0.62 | 0.54 | 1.13 | 1.52 | 2.03 | 2.98 | 2.28 | 2.22 | 2.55 | 2.44 | 2.89 | 1.46 | 2.80 | 2.68 | 3.11 | 2.42 | 2.82 | 1.35 | 3.08 | 3.35 | 2.94 |
|
FCF Payout Ratio
|
-0.99 | 2.40 | 1.00 | -0.39 | 0.93 | -0.40 | 0.76 | 0.79 | -10.42 | 0.70 | 1.16 | 0.81 | 3.70 | 0.83 | -12.20 | 1.18 | 1.83 | 3.78 | -1.63 | 1.99 | -5.46 | -1.85 | -1.01 | 13.76 | -4.86 | -0.77 | -1.09 | 5.98 | 8.87 | -1.59 | -1.74 | -1.96 | -10.53 | 18.09 | -2.18 | 2.07 | 1.57 | 1.32 | 1.26 | 2.75 | 3.05 | -0.36 | 0.86 | 2.08 | 1.47 | -0.85 | -0.93 | 2.46 | 0.12 | 0.10 | 0.61 | 1.32 | 0.58 | -1.03 | 0.48 | 0.74 | 0.91 | 0.63 | 0.46 | 1.46 | 1.16 | 1.15 | 0.62 | 0.98 | 0.93 | 1.27 | 0.54 |
|
Enterprise Value
|
-58.41M | -64.63M | -27.10M | -40.90M | -33.91M | 7.87M | 13.19M | 16.24M | 12.28M | 12.28M | 12.35M | 13.43M | 16.60M | -24.70M | -24.68M | -10.29M | -11.39M | -19.65M | -23.76M | -7.58M | -20.03M | -8.01M | -8.01M | -2.96M | -101.83M | -5.77M | -14.24M | -4.28M | -10.98M | -8.46M | -7.31M | -19.34M | -14.45M | -70.87M | -11.41M | -41.92M | -24.51M | -3.02M | -74.15M | -5.87M | -11.12M | -6.93M | -115.84M | -528.76M | -1225.12M | -1006.98M | -985.37M | -1025.58M | -538.08M | -509.84M | -144.43M | -288.82M | -323.76M | -168.27M | -160.84M | -160.90M | -96.44M | -99.71M | -172.95M | -127.83M | -59.48M | -33.73M | -35.33M | -36.08M | -20.57M | -12.96M | -13.71M |
|
Return on Sales
|
0.00% | -0.03% | -0.57% | -0.06% | -0.04% | -0.08% | 0.02% | 0.20% | 0.25% | -0.13% | 0.00% | 0.02% | -0.11% | 0.01% | -0.04% | -0.09% | 0.01% | 0.01% | 0.04% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.42% | 0.54% | 0.42% | 0.19% | 0.21% | 0.49% | 0.57% | 0.06% | 0.11% | 0.12% | 0.15% | -0.09% | 0.05% | 0.02% | -0.03% | | 0.04% | 0.15% | 0.23% | 0.29% | 0.27% | 0.25% | 0.31% | 0.24% | 0.34% | 0.08% | 0.30% | 0.26% | 0.37% | 0.26% | 0.26% | -0.05% | 0.38% | 0.42% | 0.37% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Assets
|
0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -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% | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | -0.04% | -0.04% | -0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.02% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% |