|
Gross Margin
|
42.56% | 50.93% | 43.64% | 37.42% | 19.54% | 47.68% | 50.61% | 48.28% | 6.02% | -6.53% | 49.22% | 52.89% | 18.71% | 37.53% | 33.75% | 46.40% | 39.62% | 44.96% | 209.66% | -216.94% | -201.09% | -152.95% | 785.53% | 44.78% | 44.30% | 43.59% | 42.00% | 44.30% | 44.37% | 44.44% | 42.88% | 16.76% | 43.96% | 43.80% | 43.46% | 39.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
9.14% | 7.93% | 9.69% | 18.75% | -5.57% | 29.85% | 29.76% | 30.18% | -13.98% | -38.32% | 29.97% | 35.13% | -6.03% | 18.49% | 12.03% | 27.75% | 18.44% | 25.24% | 27.70% | 21.46% | 20.00% | 18.58% | 11.19% | 16.81% | 21.33% | 19.04% | 12.93% | 18.74% | 21.98% | 20.69% | 18.47% | 18.27% | 19.89% | 20.08% | 16.10% | 14.55% | 16.25% | 17.07% | 14.34% | 16.08% | 16.37% | 18.71% | 12.68% | 12.34% | 15.60% | 17.09% | 12.84% | 14.69% | 14.69% | 16.59% | 10.98% | 12.91% | 13.96% | 14.35% | 11.70% | 14.51% | 17.75% | 19.07% | 17.11% | 17.86% | 20.93% | 20.09% | 20.76% | 17.66% | 20.82% | 21.82% |
|
EBIT Margin
|
9.14% | 7.93% | 9.69% | 8.55% | 11.79% | 8.11% | 7.92% | 7.69% | 9.08% | 13.57% | 7.55% | 7.11% | 9.74% | 7.19% | 8.16% | 6.56% | 7.29% | 6.91% | -6.29% | 33.41% | 29.68% | 31.11% | -33.25% | 14.94% | 17.42% | 17.22% | 11.74% | 18.06% | 20.23% | 19.66% | 15.24% | 16.76% | 18.60% | 18.36% | 14.61% | 13.56% | 15.34% | 15.80% | 12.97% | 14.50% | 14.92% | 16.58% | 11.51% | 13.89% | 13.88% | 14.72% | 10.68% | 12.08% | 12.51% | 13.83% | 9.72% | 12.54% | 14.32% | 14.36% | 11.62% | 14.69% | 15.97% | 17.29% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% |
|
EBITDA Margin
|
9.14% | 7.93% | 9.69% | 8.55% | 11.79% | 8.11% | 7.92% | 7.69% | 9.08% | 13.57% | 7.55% | 7.11% | 9.74% | 7.19% | 8.16% | 6.56% | 7.29% | 6.91% | -6.29% | 33.41% | 29.68% | 31.11% | -33.25% | 14.94% | 17.42% | 17.22% | 11.74% | 18.06% | 20.23% | 19.66% | 15.24% | 16.76% | 18.60% | 18.36% | 14.61% | 13.56% | 15.34% | 15.80% | 12.97% | 14.50% | 14.92% | 16.58% | 11.51% | 13.89% | 13.88% | 14.72% | 10.68% | 12.08% | 12.51% | 13.83% | 9.72% | 12.54% | 14.32% | 14.36% | 11.62% | 14.69% | 15.97% | 17.29% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% |
|
Operating Margin
|
9.14% | 7.93% | 9.69% | 8.55% | 11.79% | 8.11% | 7.92% | 7.69% | 9.08% | 13.57% | 7.55% | 7.11% | 9.74% | 7.19% | 8.16% | 6.56% | 7.29% | 6.91% | -6.29% | 33.41% | 29.68% | 31.11% | -33.25% | 14.94% | 17.42% | 17.22% | 11.74% | 18.06% | 20.23% | 19.66% | 15.24% | 16.76% | 18.60% | 18.36% | 14.61% | 13.56% | 15.34% | 15.80% | 12.97% | 14.50% | 14.92% | 16.58% | 11.51% | 13.89% | 13.88% | 14.72% | 10.68% | 12.08% | 12.51% | 13.83% | 9.72% | 12.54% | 14.32% | 14.36% | 11.62% | 14.69% | 15.97% | 17.29% | 15.54% | 15.76% | 19.20% | 18.01% | 18.11% | 15.30% | 18.79% | 19.59% |
|
Net Margin
|
10.27% | -0.16% | 2.93% | 13.32% | -3.38% | 20.27% | 18.13% | 20.07% | -8.59% | -22.61% | 19.82% | 23.29% | -3.28% | 12.60% | 8.67% | 18.46% | 12.41% | 16.93% | 44.14% | 7.06% | 8.23% | 7.22% | 25.80% | 11.07% | 13.98% | 12.50% | 8.46% | 12.25% | 14.46% | 13.71% | 12.06% | 11.99% | 13.05% | 13.23% | 7.99% | 11.49% | 12.83% | 13.14% | 10.81% | 12.68% | 13.55% | 14.74% | 9.99% | 9.62% | 12.48% | 13.65% | 10.31% | 11.67% | 11.62% | 13.12% | 8.66% | 10.21% | 11.04% | 11.37% | 9.35% | 11.46% | 14.03% | 15.26% | 13.57% | 14.14% | 16.55% | 15.98% | 16.45% | 13.99% | 16.48% | 17.14% |
|
FCF Margin
|
| 18.66% | 15.29% | 1.48% | 18.89% | 18.20% | 17.84% | 7.25% | 8.35% | 2.14% | 9.10% | 4.28% | 9.14% | 11.44% | 15.01% | 7.70% | 13.32% | 22.45% | -26.97% | 14.71% | 48.13% | 79.00% | -104.80% | -5.04% | 13.52% | 21.99% | 22.73% | -6.74% | 16.16% | 24.36% | 22.13% | -9.68% | 15.20% | 16.45% | 16.42% | -8.55% | 11.65% | 16.69% | 14.16% | 1.15% | 11.32% | 13.99% | 15.58% | -0.16% | 13.83% | 14.13% | 17.21% | 3.54% | 11.35% | 18.38% | 4.41% | 1.20% | 9.66% | 14.70% | 15.95% | 3.84% | 12.63% | 2.99% | 15.64% | 7.35% | 10.44% | 17.15% | 15.89% | 8.94% | 14.84% | 17.29% |
|
Assets Average
|
| | | | | 13.86B | 14.25B | 14.45B | 14.64B | 14.49B | 14.31B | 14.59B | 14.94B | 15.29B | 15.49B | 15.62B | 15.84B | 16.13B | 16.53B | 16.80B | 17.20B | 17.52B | 9.45B | 9.66B | 18.03B | 18.09B | 9.76B | 1.37B | 1.38B | 1.45B | 1.52B | 1.52B | 1.53B | 1.60B | 1.65B | 1.62B | 1.61B | 1.71B | 1.77B | 1.79B | 1.84B | 1.93B | 2.00B | 1.99B | 2.02B | 2.12B | 2.14B | 2.11B | 2.13B | 2.20B | 2.24B | 2.23B | 2.20B | 2.18B | 2.21B | 2.23B | 2.27B | 2.36B | 2.43B | 2.51B | 2.62B | 2.78B | 2.88B | 2.93B | 3.05B | 3.23B |
|
Equity Average
|
| | | | | 6.05B | 5.82B | 5.99B | 6.47B | 6.24B | 5.80B | 6.09B | 6.64B | 6.72B | 3.74B | 3.83B | 6.99B | 7.08B | 3.97B | 4.21B | 7.76B | 7.83B | 4.27B | 4.42B | 8.15B | 8.14B | 4.45B | 0.78B | 0.80B | 0.83B | 0.83B | 0.82B | 0.84B | 0.86B | 0.87B | 0.85B | 0.86B | 0.90B | 0.95B | 0.99B | 1.04B | 1.09B | 1.13B | 1.13B | 1.16B | 1.22B | 1.22B | 1.20B | 1.23B | 1.27B | 1.31B | 1.34B | 1.34B | 1.35B | 1.40B | 1.47B | 1.52B | 1.58B | 1.64B | 1.69B | 1.78B | 1.89B | 1.97B | 2.03B | 2.13B | 2.25B |
|
Invested Capital
|
| | 4.82B | | 5.87B | 6.23B | 5.42B | 6.55B | 6.38B | 6.10B | 5.51B | 6.68B | 6.60B | 6.84B | 0.64B | 7.02B | 6.97B | 7.20B | 0.73B | 7.69B | 7.82B | 7.84B | 0.70B | 8.14B | 8.16B | 8.12B | 0.77B | 0.78B | 0.82B | 0.84B | 0.82B | 0.83B | 0.85B | 0.88B | 0.93B | 0.84B | 0.88B | 0.92B | 1.07B | 1.11B | 1.16B | 1.23B | 1.24B | 1.24B | 1.31B | 1.36B | 1.30B | 1.31B | 1.35B | 1.39B | 1.45B | 1.43B | 1.38B | 1.36B | 1.45B | 1.49B | 1.54B | 1.61B | 1.66B | 1.73B | 1.83B | 1.95B | 1.99B | 2.07B | 2.18B | 2.31B |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.34 | 0.35 | 0.37 | 0.33 | 0.34 | 0.34 | 0.33 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.30 | 0.23 | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.15 | 1.11 | 1.13 | 1.09 | 1.05 | 1.07 | 1.08 | 1.04 | 1.03 | 1.15 | 1.26 | 1.29 | 1.35 | 1.34 | 1.32 | 1.27 | 1.24 | 1.26 | 1.24 | 1.19 | 1.19 | 1.21 | 1.21 | 1.19 | 1.18 | 1.20 | 1.24 | 1.27 | 1.29 | 1.31 | 1.33 | 1.34 | 1.34 | 1.35 | 1.35 | 1.33 | 1.32 | 1.33 | 1.30 | 1.25 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.25 | 324.70 | 215.49 | 133.85 | 140.27 | 158.34 | 136.38 | 125.43 | 191.81 | 355.18 | 954.12 | 0.00B | 0.00B | 0.00B | 0.00B | 89.98 | 75.42 | 81.87 | 91.98 | 58.89 | 84.40 | 116.20 | 925.84 | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.36 | | 0.43 | 0.44 | 0.38 | 0.45 | 0.43 | 0.43 | 0.38 | 0.45 | 0.44 | 0.44 | 0.04 | 0.44 | 0.44 | 0.44 | 0.04 | 0.45 | 0.45 | 0.45 | 0.53 | 0.45 | 0.45 | 0.45 | 0.55 | 0.59 | 0.58 | 0.56 | 0.53 | 0.56 | 0.54 | 0.54 | 0.51 | 0.53 | 0.53 | 0.52 | 0.55 | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.56 | 0.58 | 0.58 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.65 | 0.67 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.69 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.25 | 324.70 | 215.49 | 133.85 | 140.27 | 158.34 | 136.38 | 125.43 | 191.81 | 355.18 | 954.12 | 0.00B | 0.00B | 0.00B | 0.00B | 89.98 | 75.42 | 81.87 | 91.98 | 58.89 | 84.40 | 116.20 | 925.84 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.10 | 0.13 | 1.39 | 0.14 | 0.10 | 0.10 | 0.26 | 0.25 | 1.47 | 0.19 | 0.42 | 0.25 | 0.16 | 0.72 | | 0.15 | 0.08 | -0.06 | 0.63 | 0.16 | 0.10 | -0.08 | -1.79 | 0.58 | 0.36 | 0.39 | -1.35 | 0.50 | 0.33 | 0.40 | -0.94 | 0.53 | 0.50 | 0.55 | -0.80 | 0.54 | 0.38 | 0.48 | 6.14 | 0.57 | 0.47 | 0.45 | -44.54 | 0.49 | 0.49 | 1.32 | 2.16 | 0.62 | 0.38 | 1.72 | 6.39 | 0.74 | 0.47 | 0.46 | 1.92 | 0.52 | 2.16 | 0.43 | 0.92 | 0.57 | 0.35 | 0.40 | 0.72 | 0.40 | 0.34 |
|
Enterprise Value
|
-0.32B | -0.35B | 4.59B | -0.20B | 4.71B | 4.96B | 4.99B | 5.45B | 5.41B | 5.18B | 5.33B | 5.70B | 5.59B | 5.66B | 3.72B | 5.99B | 5.96B | 3.06B | 3.56B | 3.32B | 3.39B | 6.69B | 7.12B | 7.37B | 7.35B | 7.25B | -0.24B | -0.16B | -0.17B | -0.19B | -0.25B | -0.19B | -0.22B | -0.25B | -0.29B | -0.22B | -0.31B | -0.35B | -0.67B | -0.45B | -0.40B | -0.38B | -0.37B | -0.26B | -0.29B | -0.23B | -0.18B | -0.15B | -0.18B | -0.27B | -0.22B | -0.19B | -0.15B | -0.12B | -0.17B | -0.18B | -0.21B | -0.17B | -0.23B | -0.22B | -0.22B | -0.27B | -0.34B | -0.31B | -0.42B | -0.63B |
|
Return on Sales
|
0.10% | 0.00% | 0.03% | 0.13% | -0.03% | 0.20% | 0.18% | 0.20% | -0.09% | -0.23% | 0.20% | 0.23% | -0.03% | 0.13% | 0.09% | 0.18% | 0.12% | 0.17% | 0.44% | 0.07% | 0.08% | 0.07% | 0.26% | 0.11% | 0.14% | 0.12% | 0.08% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.08% | 0.11% | 0.13% | 0.13% | 0.11% | 0.13% | 0.14% | 0.15% | 0.10% | 0.10% | 0.12% | 0.14% | 0.10% | 0.12% | 0.12% | 0.13% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.11% | 0.14% | 0.15% | 0.14% | 0.14% | 0.17% | 0.16% | 0.16% | 0.14% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | 0.02% | 0.25% | 0.27% | 0.28% | 0.28% | 0.26% | 0.26% | 0.26% | 0.25% | 0.26% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.25% | 0.25% | 0.25% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% | 0.27% | 0.28% | 0.30% | 0.31% | 0.33% | 0.32% | 0.33% | 0.33% | 0.32% | 0.31% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.08% | 0.08% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.03% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.20% | 0.22% | 0.25% | 0.27% | 0.27% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% |
|
Return on Assets
|
| | | | | 0.03% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.09% | 0.07% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% |
|
Return on Equity
|
| | | | | 0.07% | 0.11% | 0.13% | 0.11% | 0.04% | 0.05% | 0.06% | 0.06% | 0.12% | 0.17% | 0.14% | 0.11% | 0.12% | 0.37% | 0.29% | 0.14% | 0.11% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.23% | 0.23% | 0.24% | 0.25% | 0.26% | 0.25% | 0.24% | 0.23% | 0.25% | 0.27% | 0.29% | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.26% | 0.24% | 0.24% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.29% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.29% |