|
Gross Margin
|
35.53% | 33.78% | 34.41% | 32.57% | 36.76% | 36.97% | 38.21% | 140.15% | 34.99% | | 33.33% | 32.01% | 30.39% | 31.08% | 31.98% | 32.39% | 32.00% | 1,680,729.28% | 36.46% | 36.35% | 35.18% | 36.60% | 35.43% | 33.19% | 33.89% | 10.80% | 33.31% | 32.33% | 28.31% | 26.10% | 15.69% | 29.09% | 26.88% | 21.62% | 34.23% | 34.80% | 36.48% | 25.67% | 38.40% | 36.62% | 37.71% | 36.81% | 39.77% | 37.64% | 43.09% | 40.60% | 42.78% | 43.42% | 44.04% | 43.21% | 42.30% | 42.11% | 41.35% | 41.37% | 38.64% | 37.40% | 38.35% | 39.79% | 42.49% | 43.13% | 45.61% | 13.19% | 48.23% | 47.48% | 47.61% | 47.20% |
|
EBT Margin
|
5.20% | 2.18% | 2.47% | 2.37% | 4.04% | 6.03% | 10.69% | 38.54% | 10.58% | -58.92% | 17.81% | 3.20% | 5.89% | -5.79% | 3.31% | 3.91% | 8.12% | 602,496.25% | 5.09% | 6.93% | 6.50% | 8.59% | 3.88% | 5.00% | 7.53% | 4.17% | 5.76% | 4.13% | -0.50% | -1.48% | -24.49% | -0.96% | -8.04% | -34.20% | -1.96% | -1.29% | 4.84% | -4.02% | 8.77% | 6.02% | -8.54% | 9.12% | 6.84% | 7.45% | 15.23% | 15.68% | 9.50% | 9.77% | 14.64% | 15.30% | 7.45% | 10.48% | 9.67% | 8.58% | 3.40% | -1.13% | -45.95% | 6.83% | 6.81% | -23.19% | 8.53% | 3.05% | 10.64% | 11.39% | 26.94% | 15.99% |
|
EBIT Margin
|
3.58% | 2.33% | 2.46% | 3.06% | 4.39% | 6.30% | 10.97% | -26.65% | 10.20% | -58.92% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 4.46% | 7.96% | 612,163.78% | 5.54% | 7.29% | 6.72% | 9.27% | 3.99% | 5.87% | 8.58% | 4.47% | 6.66% | 5.11% | 0.67% | -0.43% | -23.59% | -1.07% | -7.39% | -33.31% | -0.72% | 0.33% | 6.02% | -2.90% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 74.87% | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 3.21% | 10.78% | 11.39% | 26.94% | 16.11% |
|
EBITDA Margin
|
9.09% | 2.33% | 2.46% | 13.05% | 0.64% | 6.30% | 10.97% | -26.65% | 10.20% | -58.92% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 6.28% | -0.06% | 612,163.78% | 5.54% | 9.00% | 9.03% | 9.27% | 3.99% | 5.87% | 8.58% | 4.47% | 6.66% | 5.11% | 0.67% | -0.43% | -23.59% | -1.07% | -7.39% | -33.31% | -0.72% | 0.33% | 6.02% | -2.90% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 74.87% | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 3.21% | 10.78% | 11.39% | 26.94% | 16.11% |
|
Operating Margin
|
3.58% | 2.33% | 2.46% | 3.06% | 4.39% | 6.30% | 10.97% | -26.65% | 10.20% | -58.92% | 17.83% | 3.76% | 5.68% | -5.68% | 4.05% | 4.46% | 7.96% | 7.85% | 5.54% | 7.29% | 6.72% | 9.27% | 3.99% | 5.87% | 8.58% | 4.47% | 6.66% | 5.11% | 0.67% | -0.43% | -23.59% | -1.07% | -7.39% | -33.31% | -0.72% | 0.33% | 6.02% | -2.90% | 10.01% | 6.82% | -7.35% | 9.23% | 8.66% | 6.93% | 15.04% | 15.82% | 74.87% | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 3.21% | 10.78% | 11.39% | 26.94% | 16.11% |
|
Net Margin
|
4.97% | 2.03% | 2.55% | 1.66% | 4.01% | 5.71% | 10.69% | 38.54% | -6.84% | -58.92% | -6.85% | -19.65% | -18.44% | -27.15% | 3.31% | 3.91% | 8.12% | 602,496.25% | 5.09% | 6.93% | 6.50% | 8.59% | 3.88% | 5.00% | 7.53% | 4.17% | 5.76% | 4.13% | -0.50% | -1.48% | -24.49% | -0.96% | -8.04% | -34.20% | -1.96% | -1.29% | 4.84% | -4.02% | 4.74% | 3.11% | -10.90% | 6.67% | 4.33% | 4.41% | 9.31% | 10.81% | 6.40% | 6.70% | 10.22% | 14.13% | 5.34% | 7.21% | 7.66% | 7.06% | 2.42% | -1.06% | -47.57% | 4.72% | 4.80% | -18.60% | 6.17% | 1.93% | 7.54% | 8.14% | 19.82% | 12.36% |
|
FCF Margin
|
-3.71% | 19.79% | 13.71% | 23.37% | 6.55% | -3.52% | 27.06% | 103.96% | 5.28% | | 4.67% | -0.67% | 15.46% | 25.42% | -3.41% | 10.06% | 4.22% | 1,480,009.87% | 21.97% | 6.15% | 0.11% | 20.47% | -6.60% | 9.07% | 5.69% | 13.72% | -1.72% | 1.59% | -1.83% | 39.16% | -1.10% | 2.03% | 1.46% | 21.19% | 5.60% | 4.80% | 5.81% | 8.41% | 14.47% | 8.61% | 14.39% | 2.97% | 10.88% | 12.19% | 10.86% | 21.54% | 8.28% | 12.64% | 28.02% | 22.29% | 1.54% | 11.75% | 8.46% | 24.89% | -7.79% | -3.22% | 3.44% | 21.15% | 10.33% | 16.67% | 24.17% | 7.33% | 10.55% | 17.77% | 14.99% | 26.50% |
|
Assets Average
|
29.44B | 28.82B | 36.22B | 18.88B | 19.08B | 36.95B | 36.85B | 39.33B | | | 21.82B | 40.83B | 40.26B | 614.15B | 614.93B | 40.97B | 39.48B | 80,951.88B | 80,953.04B | 40.82B | 39.90B | 19.95B | 18,239.01B | 34,800.17B | 32,990.45B | 72,601.72B | 72,764.19B | 33,495.96B | 33,090.61B | 16,201.95B | 16,386.39B | 31,980.14B | 15,625.91B | 32.07B | 31.71B | 31.40B | 30.13B | 29.67B | 30.37B | 30.37B | 29.92B | 29.44B | 29.53B | 29.45B | 29.92B | 31.40B | 16,130,750.14B | 16,130,751.05B | 33.50B | 34.08B | 34.63B | 34.31B | 34.10B | 33.47B | 32.88B | 32.90B | 30.51B | 28.14B | 28.39B | 27.47B | 26.11B | 26.68B | 26.62B | 27.01B | 28.84B | 29.71B |
|
Equity Average
|
17.77B | 17.65B | 18.47B | 19.50B | 19.76B | 18.91B | 18.61B | 20.17B | | | | 21.52B | 20.98B | 20.90B | 20.99B | 20.79B | 20.21B | 20.89B | 21.74B | 21.35B | 20.65B | 20.06B | | | | | 17.24B | 16.84B | 16.09B | 15.30B | 14.55B | 14.05B | 14.06B | 12.95B | 11.59B | 11.07B | 10.67B | 10.17B | 9.47B | 9.10B | 8.56B | 8.38B | 8.43B | 8.22B | | | 5.03B | | | 11.55B | | | 11.85B | 12.45B | 12.40B | 12.47B | 11.31B | 9.58B | | | 8.08B | 8.54B | 8.42B | 8.51B | 9.88B | 11.23B |
|
Invested Capital
|
18.25B | 18.36B | 19.46B | 20.29B | 19.81B | 18.80B | 19.53B | 21.96B | | 0.81B | 23.23B | 21.84B | 22.28B | 21.31B | 22.18B | 20.81B | 20.81B | 22.69B | 22.82B | 21.30B | 20.82B | 19.90B | 3.17 | 16.10B | | 17.63B | 17.13B | 16.54B | 15.63B | 14.97B | 14.13B | 13.97B | 14.52B | 11.74B | 11.75B | 11.01B | 10.91B | 9.70B | 9.57B | 9.18B | 8.34B | 13.53B | 10.13B | 9.74B | 1.64B | 14.65B | 0.00B | 1.39B | 11.98B | 16.94B | 1.12B | 11.76B | 12.83B | 16.52B | 13.32B | 13.72B | 11.63B | 13.68B | 0.82B | 8.60B | 8.62B | 12.31B | 8.58B | 9.72B | 11.50B | 12.03B |
|
Asset Utilization Ratio
|
1.04 | 1.00 | 0.76 | 1.44 | 1.45 | 0.74 | 0.75 | 0.55 | | | 0.86 | 0.60 | 0.60 | 0.05 | 0.06 | 0.85 | 0.88 | 0.00 | 0.00 | 0.58 | 0.60 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.76 | 0.77 | 0.80 | 0.82 | 0.80 | 0.80 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.00 | 0.00 | 0.81 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.82 | 0.81 | 0.86 | 0.88 | 0.85 | 0.85 | 0.90 | 1.49 | 1.49 | 1.48 | 1.38 | 0.82 |
|
Interest Coverage Ratio
|
-3.88 | -15.35 | -3.89 | -2.48 | -4.52 | -5.07 | -17.25 | 10.82 | -5.74 | | -33.29 | -2.25 | -11.26 | 7.43 | -3.73 | -4.07 | -7.09 | -27.69 | -4.30 | -8.60 | -6.96 | -9.86 | -2.88 | -12.28 | -6.28 | -17.83 | -9.22 | -4.15 | -0.92 | 0.38 | 32.22 | -6.47 | 20.07 | 48.93 | 0.67 | -0.15 | -7.83 | 4.40 | -7.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.22 | 0.28 | 0.27 | 0.23 | 0.22 | 0.24 | 0.24 | 0.21 | | | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.17 | 0.17 | 0.16 | 0.17 | | 0.17 | | 0.17 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.27 | 0.34 | 0.36 | 0.36 | 0.35 | 0.38 | 0.42 | 0.42 | 0.50 | 0.46 | 0.52 | 0.48 | | 0.35 | 0.29 | | 0.35 | 0.29 | | 0.27 | 0.25 | 0.24 | 0.26 | 0.25 | 0.36 | 0.48 | | 0.48 | 0.42 | 0.40 | 0.41 | 0.43 | 0.36 | 0.30 |
|
Debt Ratio
|
0.17 | 0.14 | 0.14 | 5.27 | 0.12 | 0.12 | 0.12 | 0.11 | | 0.40 | 0.10 | 0.11 | 0.11 | 0.00 | 0.11 | 0.10 | 0.10 | 0.00 | 0.09 | 0.09 | 0.08 | 8.77 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.09 | 0.00 | 0.00 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | | 0.12 | 0.11 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.16 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 |
|
Equity Ratio
|
0.79 | 0.50 | 0.52 | 22.93 | 0.52 | 0.50 | 0.51 | 0.51 | | | 0.54 | 0.52 | 0.52 | 0.02 | 0.51 | 0.51 | 0.52 | 0.00 | 0.53 | 0.52 | 0.52 | 52.78 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.43 | 0.38 | 0.36 | 0.35 | 0.36 | 0.33 | 0.30 | 0.30 | 0.27 | 0.30 | 0.27 | 0.29 | | 0.32 | | | 0.32 | 0.36 | | 0.34 | 0.36 | 0.39 | 0.37 | 0.39 | 0.35 | 0.33 | | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | 0.36 | 0.39 |
|
Times Interest Earned
|
-3.88 | -15.35 | -3.89 | -2.48 | -4.52 | -5.07 | -17.25 | 10.82 | -5.74 | | -33.29 | -2.25 | -11.26 | 7.43 | -3.73 | -4.07 | -7.09 | -27.69 | -4.30 | -8.60 | -6.96 | -9.86 | -2.88 | -12.28 | -6.28 | -17.83 | -9.22 | -4.15 | -0.92 | 0.38 | 32.22 | -6.47 | 20.07 | 48.93 | 0.67 | -0.15 | -7.83 | 4.40 | -7.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.58 | 0.00 | -0.03 | | 3.79 | -0.02 | 0.00 | -0.08 | | | 22.30 | -0.05 | 0.00 | 0.03 | -1.59 | -0.01 | -0.01 | | -2.91 | -0.05 | 0.00 | 0.01 | -2.01 | -0.08 | 0.67 | 0.04 | -14.05 | 0.17 | 0.96 | 0.01 | -3.21 | -0.20 | 0.00 | | -1.37 | 0.00 | -0.02 | -0.14 | -0.70 | -0.02 | -0.01 | 0.00 | -0.37 | -0.01 | -0.23 | 0.00 | -0.48 | -0.01 | -0.21 | | -0.57 | -0.01 | -0.19 | | 2.21 | 0.00 | -0.30 | | -0.47 | 0.00 | -0.25 | | -0.48 | 0.00 | -0.26 |
|
Enterprise Value
|
-4.47B | -3.14B | -2.63B | -722.05B | -2.64B | -3.80B | -1.69B | -12.85B | -6.00B | -0.07B | -5.14B | -5.59B | -4.12B | -176.16B | -6.50B | -7.12B | -5.86B | -34284.42B | -5.47B | -7.45B | -5.11B | -9.73B | -4.98B | -5.39B | -3.89B | -7.80B | -4.76B | -4.38B | -3.40B | -5.57B | -4.14B | -3.74B | -3.44B | -5.13B | -5.10B | -5.20B | -4.88B | -4.98B | -4.54B | -5.49B | -5.37B | -5.39B | -5.49B | -5.58B | -5.77B | -5.86B | -5.20B | -6.34B | -6.75B | -7.57B | -7.11B | -8.21B | -9.53B | -4.39B | -4.56B | -4.06B | -2.95B | -4.21B | -4.25B | -4.28B | -3.72B | -5.25B | -4.59B | -5.31B | -4.41B | -6.03B |
|
Return on Sales
|
0.05% | 0.02% | 0.02% | 0.02% | 0.04% | 0.06% | 0.11% | 0.39% | -0.07% | -0.59% | -0.07% | -0.20% | -0.18% | -0.27% | 0.03% | 0.04% | 0.08% | 6,024.96% | 0.05% | 0.07% | 0.07% | 0.09% | 0.04% | 0.05% | 0.08% | 0.04% | 0.06% | 0.04% | -0.01% | -0.01% | -0.24% | -0.01% | -0.08% | -0.34% | -0.02% | -0.01% | 0.05% | -0.04% | 0.09% | 0.09% | -0.05% | 0.11% | 0.09% | 0.10% | 0.21% | 0.21% | 0.13% | 0.12% | 0.19% | 0.16% | 0.10% | 0.14% | 0.11% | 0.10% | 0.04% | -0.01% | -0.45% | 0.09% | 0.09% | -0.28% | 0.11% | 0.04% | 0.14% | 0.15% | 0.33% | 0.20% |
|
Return on Capital Employed
|
0.08% | 0.07% | 0.05% | 0.12% | 0.11% | 0.04% | 0.07% | 0.02% | | | 0.16% | 0.08% | 0.07% | 0.00% | 0.00% | | 0.02% | 0.00% | 0.00% | 0.10% | 0.11% | 0.38% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.15% | -0.14% | -0.11% | 0.01% | 0.04% | 0.06% | 0.01% | 0.07% | 0.07% | 0.05% | 0.12% | 0.17% | 0.00% | 0.00% | 0.66% | 1.00% | 0.83% | 0.76% | | 0.97% | 1.07% | 0.59% | 0.32% | 0.14% | -0.08% | -0.14% | 0.01% | 0.02% | 0.03% | | 0.22% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.04% | 0.02% | -0.01% | -0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.54% | 0.49% | 1.31% | 10.18% | 2.69% | 1.66% | 2.25% | 2.96% | 1.86% | 1.62% | 1.58% | 1.28% | 0.51% | 0.15% | -0.16% | -0.43% | 0.18% | 0.07% | 0.09% | 0.36% | 0.43% | 0.42% |
|
Return on Assets
|
0.08% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% | | | -0.02% | -0.07% | -0.09% | -0.01% | -0.01% | -0.09% | -0.04% | 0.00% | 0.00% | 0.07% | 0.07% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -0.10% | -0.10% | -0.08% | -0.01% | 0.01% | 0.03% | 0.01% | 0.05% | 0.05% | 0.05% | 0.11% | 0.13% | 0.00% | 0.00% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% | -0.06% | -0.07% | -0.06% | -0.12% | 0.00% | 0.02% | 0.03% | 0.12% | 0.16% | 0.17% |
|
Return on Equity
|
0.13% | 0.11% | 0.08% | 0.04% | 0.04% | 0.05% | 0.08% | 0.11% | | | | -0.14% | -0.18% | -0.30% | -0.26% | -0.17% | -0.07% | 0.13% | 0.13% | 0.14% | 0.14% | 0.11% | | | | | 0.14% | 0.14% | 0.11% | 0.03% | -0.08% | -0.11% | -0.14% | -0.33% | -0.26% | -0.28% | -0.21% | -0.02% | 0.04% | 0.11% | 0.05% | 0.17% | 0.17% | 0.19% | | | 0.87% | | | 0.36% | | | 0.29% | 0.24% | 0.21% | 0.14% | -0.15% | -0.20% | | | 0.01% | 0.06% | 0.09% | 0.37% | 0.45% | 0.44% |