|
Gross Margin
|
| 44.39% | | | 46.49% | 45.09% | 43.85% | 44.56% | 46.40% | 45.41% | 46.17% | 48.21% | -13,924.42% | -14,453.55% | 48.24% | 50.73% | 49.90% | 49.49% | 50.48% | 52.23% | 50.43% | 51.61% | 50.99% | 50.88% | 53.62% | 52.56% | 52.60% | 51.82% | 49.34% | 49.25% | 49.14% | 50.57% | 50.61% | 51.03% | 49.46% | 48.37% | 48.81% | 48.35% | 48.56% | 48.79% | 49.97% | 49.59% | 49.58% | 48.80% | 49.03% | 49.71% | 49.47% | 46.89% | 49.17% | 47.82% | 47.13% | 46.65% | 47.19% | 48.81% | 49.22% | 48.14% | 54.79% | 47.45% | 48.13% | 48.25% | 48.71% | 49.88% | 50.11% | 47.10% | 51.28% | 51.95% | 50.69% | 50.50% |
|
EBT Margin
|
| 13.33% | -117.45% | -121.24% | 9.20% | 0.06% | 4.79% | -1.49% | 9.99% | 9.84% | 6.20% | 7.16% | 3,130.81% | 3,516.02% | 8.04% | 10.32% | 8.67% | -6.61% | 10.15% | 8.38% | 9.47% | 1.33% | 11.85% | -8.11% | 12.85% | 10.06% | 7.68% | 1.19% | -5.68% | 5.90% | 7.74% | 8.82% | 5.84% | 5.17% | 7.12% | 7.84% | 6.55% | 5.86% | 11.17% | 10.39% | 11.76% | 13.80% | 12.79% | 11.46% | 10.32% | 12.11% | 6.37% | 5.90% | 11.82% | 3.01% | 12.25% | 9.67% | 10.40% | 12.38% | 13.38% | 9.48% | 17.62% | 12.09% | 14.36% | 12.80% | 13.02% | 16.12% | 15.90% | | 17.62% | 17.95% | 17.23% | 12.89% |
|
EBIT Margin
|
| 19.25% | -204.70% | -224.59% | 19.30% | 13.59% | 15.75% | 17.09% | 19.64% | 18.96% | 18.97% | 19.85% | 6,508.14% | 6,595.35% | 19.15% | 20.29% | 20.30% | 21.93% | 21.21% | 22.13% | 20.97% | 20.61% | 21.78% | 20.03% | 23.55% | 20.90% | 20.52% | 18.60% | 13.35% | 16.84% | 18.38% | 19.57% | 17.61% | 17.34% | 19.51% | 19.33% | 18.58% | 17.04% | 20.70% | 20.66% | 20.50% | 21.07% | 20.43% | 22.08% | 17.55% | 19.22% | 18.97% | 14.62% | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
|
EBITDA Margin
|
| 19.25% | -204.70% | -224.59% | 19.30% | 13.59% | 15.75% | 17.09% | 19.64% | 18.96% | 18.97% | 19.85% | 6,508.14% | 6,595.35% | 19.15% | 20.29% | 20.30% | 21.93% | 21.21% | 22.13% | 20.97% | 20.61% | 21.78% | 20.03% | 23.55% | 20.90% | 20.52% | 18.60% | 13.35% | 16.84% | 18.38% | 19.57% | 17.61% | 17.34% | 19.51% | 19.33% | 18.58% | 17.04% | 20.70% | 20.66% | 20.50% | 21.07% | 20.43% | 22.08% | 17.55% | 19.22% | 18.97% | 14.62% | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
|
Operating Margin
|
| 19.25% | -204.70% | -224.59% | 19.30% | 13.59% | 15.75% | 17.09% | 19.64% | 18.96% | 18.97% | 19.85% | 6,508.14% | 6,595.35% | 19.15% | 20.29% | 20.30% | 21.93% | 21.21% | 22.13% | 20.97% | 20.61% | 21.78% | 20.03% | 23.55% | 20.90% | 20.52% | 18.60% | 13.35% | 16.84% | 18.38% | 19.57% | 17.61% | 17.34% | 19.51% | 19.33% | 18.58% | 17.04% | 20.70% | 20.66% | 20.50% | 21.07% | 20.43% | 22.08% | 17.55% | 19.22% | 18.97% | 14.62% | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
|
Net Margin
|
0.01% | 8.18% | -84.53% | -78.37% | 0.01% | -0.77% | 3.39% | -2.94% | 6.93% | 8.22% | 0.11% | 0.05% | 12.86% | 22.61% | 0.14% | 2.10% | 6.45% | -4.78% | 7.87% | 8.04% | 7.13% | 1.67% | 6.92% | -55.65% | | | | | 0.74% | 0.60% | 0.29% | -0.20% | | | | | 5.17% | 5.36% | 9.72% | 8.40% | 8.64% | 10.39% | 8.65% | 8.81% | 8.23% | 9.07% | 4.40% | 3.26% | 9.78% | 4.13% | 9.08% | 7.22% | 8.52% | 11.90% | 11.50% | 6.91% | 15.15% | 10.25% | 13.39% | 10.76% | 10.86% | 13.94% | 13.45% | -0.62% | 15.42% | 16.27% | 16.15% | 10.91% |
|
FCF Margin
|
| | -86.92% | 85.04% | -17.53% | -31.00% | -9.29% | 2.36% | -15.80% | -12.29% | 2.53% | -0.61% | -1,259.50% | -109.95% | -21.57% | -1.33% | 1.65% | 4.59% | 6.54% | -6.40% | 11.35% | -10.06% | 9.74% | -5.67% | 12.86% | -1.33% | -0.24% | -6.22% | -11.00% | 3.15% | 6.07% | -9.09% | -3.15% | -3.95% | 6.10% | 5.18% | -4.02% | 1.47% | -10.00% | -9.32% | 4.19% | 7.13% | -4.14% | -13.05% | 8.02% | 6.31% | -2.18% | -9.47% | -10.80% | -5.61% | -0.81% | 4.38% | 9.72% | 17.43% | 14.54% | -3.63% | 7.28% | 5.10% | 8.15% | 0.14% | -5.12% | 12.23% | 1.54% | -0.27% | 2.65% | -1.99% | -5.27% | -12.07% |
|
Assets Average
|
| 2.63B | | | 3.35B | 3.97B | 4.38B | 4.46B | 4.55B | 4.81B | 5.35B | 5.76B | 5.83B | 5.80B | 5.86B | 6.06B | 6.87B | 7.35B | 7.23B | 7.44B | 7.61B | 7.69B | 7.55B | 7.62B | 7.75B | 7.78B | 7.77B | 9.03B | 11.93B | 13.38B | 13.18B | 12.85B | 14.90B | 17.33B | 17.89B | 18.50B | 19.32B | 20.01B | 20.18B | 20.27B | 21.37B | 22.69B | 22.86B | 23.40B | 23.78B | 25.69B | 27.11B | 26.72B | 27.16B | 27.62B | 27.85B | 27.85B | 27.97B | 28.53B | 29.18B | 29.82B | 30.79B | 31.42B | 31.63B | 32.17B | 32.29B | 32.40B | 34.15B | 35.26B | 35.58B | 37.46B | 38.45B | 39.10B |
|
Equity Average
|
| | | | | | 1.80B | 1.86B | 1.93B | 2.03B | 2.04B | 1.98B | 2.00B | 2.06B | 2.15B | 2.27B | 2.33B | 2.33B | 2.38B | 2.46B | 2.49B | 2.60B | 2.64B | 2.43B | 2.22B | 2.18B | 1.85B | 2.12B | 3.78B | 4.76B | 4.66B | 4.49B | 5.44B | 6.52B | 6.53B | 6.70B | 7.00B | 7.03B | 7.04B | 7.19B | 7.82B | 8.59B | 8.76B | 8.80B | 8.75B | 9.53B | 10.47B | 10.60B | 10.61B | 10.61B | 10.61B | 10.73B | 10.91B | 10.79B | 10.89B | 11.33B | 11.77B | 12.03B | 11.96B | 12.19B | 12.39B | 12.29B | 12.93B | 13.56B | 13.71B | 13.99B | 14.12B | 14.16B |
|
Invested Capital
|
| | | 1.24B | | 1.77B | 1.88B | 1.88B | 2.01B | 2.30B | 2.27B | 2.18B | 2.31B | 2.14B | 2.28B | 2.37B | 2.93B | 2.35B | 3.20B | 3.23B | 2.57B | 2.74B | 2.93B | 2.43B | 2.32B | 2.36B | 1.64B | 3.52B | 5.31B | 4.86B | 5.14B | 4.43B | 6.60B | 6.61B | 6.63B | 6.91B | 7.22B | 7.08B | 7.31B | 7.52B | 9.65B | 9.95B | 10.13B | 8.98B | 10.25B | 12.15B | 12.35B | 10.76B | 12.64B | 12.79B | 12.70B | 11.01B | 13.12B | 12.76B | 13.20B | 11.61B | 14.29B | 14.31B | 14.14B | 12.60B | 14.52B | 14.51B | 15.98B | 13.69B | 16.25B | 16.46B | 16.45B | 16.51B |
|
Asset Utilization Ratio
|
| 0.30 | | | 0.12 | 0.13 | 0.19 | 0.00 | 0.03 | 0.05 | 0.06 | 0.28 | 0.21 | 0.14 | 0.15 | 0.16 | 0.22 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.30 | 0.25 | 0.24 | 0.26 | 0.28 | 0.25 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
| 2.58 | 2.05 | 2.25 | 1.87 | 1.07 | 1.36 | -3.81 | 1.91 | 1.99 | 1.52 | 1.50 | 1.91 | 2.18 | 1.85 | 2.03 | 1.74 | 1.90 | 1.86 | 1.91 | 1.77 | 1.86 | 2.12 | 1.80 | 2.20 | 1.87 | 1.85 | 1.71 | 1.12 | 1.51 | 1.84 | 1.87 | 1.50 | 1.55 | 1.85 | 1.84 | 1.79 | 1.60 | 2.04 | 2.08 | 2.28 | 2.42 | 2.40 | 2.66 | 2.36 | 2.60 | 2.89 | 2.51 | 3.32 | 3.19 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 |
|
Debt to Equity
|
| | | 0.36 | | 0.44 | 0.42 | 0.41 | 0.39 | 0.48 | 0.86 | 0.90 | 0.85 | 0.76 | 0.69 | 0.67 | 0.96 | 0.99 | 0.93 | 0.94 | 0.92 | 0.86 | 0.89 | 1.22 | 1.30 | 1.32 | 1.93 | 1.67 | 0.89 | 0.84 | 0.94 | 0.89 | 0.79 | 0.79 | 0.89 | 1.02 | 1.12 | 1.23 | 1.18 | 1.17 | 0.99 | 0.94 | 0.93 | 0.08 | 0.99 | 1.06 | 0.87 | 0.86 | 0.93 | 1.04 | 1.05 | 1.01 | 1.00 | 1.14 | 1.08 | 1.05 | 1.06 | 1.05 | 1.09 | 1.05 | 1.06 | 1.11 | 1.07 | 1.08 | 1.09 | 1.22 | 1.16 | 1.29 |
|
Debt Ratio
|
| | | 0.14 | | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.30 | 0.30 | 0.30 | 0.27 | 0.26 | 0.25 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.36 | 0.36 | 0.37 | 0.37 | 0.44 | 0.32 | 0.30 | 0.33 | 0.31 | 0.30 | 0.29 | 0.32 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.37 | 0.36 | 0.36 | 0.03 | 0.36 | 0.40 | 0.35 | 0.34 | 0.36 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | 0.41 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.45 |
|
Equity Ratio
|
| | | 0.39 | | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.35 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.29 | 0.28 | 0.28 | 0.19 | 0.27 | 0.36 | 0.35 | 0.35 | 0.35 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.37 | 0.35 |
|
Times Interest Earned
|
| 2.58 | 2.05 | 2.25 | 1.87 | 1.07 | 1.36 | -3.81 | 1.91 | 1.99 | 1.52 | 1.50 | 1.91 | 2.18 | 1.85 | 2.03 | 1.74 | 1.90 | 1.86 | 1.91 | 1.77 | 1.86 | 2.12 | 1.80 | 2.20 | 1.87 | 1.85 | 1.71 | 1.12 | 1.51 | 1.84 | 1.87 | 1.50 | 1.55 | 1.85 | 1.84 | 1.79 | 1.60 | 2.04 | 2.08 | 2.28 | 2.42 | 2.40 | 2.66 | 2.36 | 2.60 | 2.89 | 2.51 | 3.32 | 3.19 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.17 | -10.85 | -59.60 | -5.07 | -1.34 | 4.29 | 2.27 | -1.46 | -4.96 | -3.71 | 2.27 | 2.53 | -3.83 | 9.83 | -1.45 | -1.51 | 3.58 | 2.11 | -3.68 | -1.14 | 2.01 | 2.54 | -7.27 | -1.60 | -1.53 | -2.77 | -19.39 | 3.47 | 1.72 | 0.89 | 1.09 | -4.24 | 2.01 | 3.12 | 1.93 | 134.33 | -3.78 | 1.53 | 12.15 | -68.83 | 7.93 | -10.22 | -3.83 | -1.58 |
|
Enterprise Value
|
-0.22B | -0.41B | | -0.59B | -1.04B | -0.72B | -0.71B | -0.59B | -0.45B | -0.39B | -1.00B | -0.85B | -0.85B | -0.69B | -0.33B | -0.33B | -0.82B | -0.74B | -0.64B | -0.51B | -0.69B | -0.39B | -0.49B | -1.14B | -1.06B | -0.43B | -0.34B | -2.24B | -0.65B | -0.49B | -0.99B | -0.75B | -4.94B | -1.07B | -1.63B | -1.44B | -2.05B | -0.98B | -0.89B | -0.61B | -1.65B | -1.63B | -1.42B | -1.88B | -1.20B | -4.81B | -2.66B | -1.61B | -1.76B | -1.80B | -1.38B | -1.54B | -1.70B | -1.89B | -2.50B | -1.91B | -2.64B | -2.32B | -2.33B | -2.07B | -1.50B | -1.97B | -3.20B | -3.58B | -3.65B | -4.51B | -2.91B | -3.20B |
|
Return on Sales
|
0.00% | 0.08% | -0.85% | -0.78% | 0.06% | -0.01% | 0.03% | -0.03% | 0.07% | 0.08% | 0.00% | 0.00% | 0.13% | 0.23% | 0.00% | 0.02% | 0.06% | -0.05% | 0.08% | 0.08% | 0.07% | 0.02% | 0.07% | -0.56% | -0.12% | -0.12% | -0.13% | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.05% | 0.10% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.04% | 0.03% | 0.10% | 0.04% | 0.09% | 0.07% | 0.09% | 0.12% | 0.12% | 0.07% | 0.15% | 0.10% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | -0.01% | 0.15% | 0.16% | 0.16% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Invested Capital
|
| | | | | | 0.06% | 0.00% | 0.01% | 0.02% | 0.03% | 0.10% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.03% | 0.05% | 0.12% | 0.14% | 0.15% | 0.14% | -0.58% | -0.46% | -0.24% | -0.33% | 0.20% | 0.11% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% |
|
Return on Assets
|
| 0.01% | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.04% | -0.04% | -0.05% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | -0.11% | -0.14% | -0.14% | -0.19% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% |