|
Gross Margin
|
| 62.02% | 59.20% | 61.97% | 64.91% | 64.63% | 64.30% | 63.22% | 65.65% | 65.90% | 65.91% | 66.52% | 66.42% | 64.23% | 64.87% | 65.80% | 67.55% | 65.85% | 3,106.36% | 68.78% | 71.45% | 68.90% | 67.64% | 65.17% | 66.36% | 63.86% | 74.02% | 73.38% | 75.58% | 74.05% | 71.83% | 71.14% | 70.86% | 70.14% | 70.70% | 70.66% | 72.03% | 69.50% | 70.00% | 70.32% | 69.64% | 71.03% | 71.58% | 71.98% | 74.45% | 70.51% | 71.23% | 71.29% |
|
EBT Margin
|
| -0.62% | -8.37% | -8.81% | -3.47% | -44.17% | -2.35% | -4.26% | 2.40% | 18.09% | -3.57% | 2.24% | -15.06% | -1.52% | 2.19% | 12.45% | 13.40% | 10.74% | 165.18% | 9.71% | 11.44% | 18.56% | 9.04% | 5.10% | 8.43% | 4.25% | 26.20% | 20.02% | 24.83% | 28.64% | 16.21% | 15.74% | 20.13% | 14.84% | 12.50% | -159.64% | 15.84% | 12.68% | 0.86% | 15.24% | 12.96% | 12.33% | 12.19% | 11.14% | 20.93% | -5.12% | 7.60% | 13.58% |
|
EBIT Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
EBITDA Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
Operating Margin
|
| 1.03% | -8.93% | -6.41% | 0.27% | -8.27% | -6.18% | -2.54% | 9.58% | 8.29% | 5.47% | 3.05% | 3.13% | -2.17% | -11.52% | 6.98% | 13.42% | 11.41% | 455.79% | 12.46% | 14.74% | 18.69% | 9.86% | 7.19% | 9.27% | 11.12% | 27.79% | 26.17% | 26.13% | 27.36% | 16.85% | 15.73% | 19.84% | 14.56% | 12.40% | -160.61% | 17.26% | 12.20% | -0.38% | 13.92% | 13.71% | 10.54% | 10.83% | 13.11% | 18.20% | -3.43% | 11.36% | 12.20% |
|
Net Margin
|
| -1.14% | -7.41% | -13.16% | -8.25% | -62.49% | -10.35% | -10.49% | -4.81% | 1.46% | -8.57% | -2.74% | -19.40% | -0.43% | 11.47% | 24.25% | 32.84% | 10.72% | 120.68% | 13.23% | 20.62% | 18.65% | 10.06% | 7.48% | 11.59% | 5.49% | 22.49% | 20.32% | 24.05% | 26.11% | 18.58% | 16.89% | 22.53% | 14.87% | 12.50% | -162.00% | 13.57% | 11.63% | 9.85% | 13.81% | 9.89% | 9.75% | 8.18% | 8.66% | 15.24% | -8.00% | 4.29% | 11.14% |
|
FCF Margin
|
| 9.74% | -2.51% | 6.48% | -3.33% | 11.05% | 3.33% | 1.48% | 14.29% | -9.84% | 1.59% | 2.73% | 14.78% | -0.67% | 9.33% | 14.51% | 26.13% | 19.08% | 1,269.39% | 16.35% | 48.09% | 16.58% | 26.81% | 22.97% | 28.55% | 12.45% | 51.23% | 40.66% | 39.15% | 26.38% | 22.28% | 16.25% | 39.75% | 9.24% | 20.54% | 33.85% | 35.70% | 7.75% | 20.61% | 33.24% | 34.16% | 9.53% | 22.29% | 31.50% | 36.21% | 5.92% | 14.47% | 30.84% |
|
Assets Average
|
| | | | | 0.29B | 0.43B | 0.53B | 0.55B | 0.55B | 0.55B | 0.56B | 0.58B | 0.56B | 0.54B | 0.56B | 0.59B | 0.74B | 0.87B | 0.89B | 0.90B | 0.94B | 1.00B | 1.26B | 1.52B | 1.53B | 1.64B | 1.99B | 2.31B | 2.45B | 2.89B | 3.40B | 3.67B | 3.79B | 3.68B | 3.03B | 2.54B | 2.57B | 2.53B | 2.51B | 2.57B | 2.59B | 2.47B | 2.45B | 2.43B | 2.27B | 2.34B | 2.60B |
|
Equity Average
|
| | | | | 0.06B | 0.19B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.32B | 0.30B | 0.33B | 0.37B | 0.39B | 0.38B | 0.38B | 0.40B | 0.41B | 0.43B | 0.42B | 0.40B | 0.41B | 0.47B | 0.60B | 0.70B | 0.71B | 0.61B | 0.53B | 0.58B | 0.65B | 0.63B | -0.01B | -0.58B | -0.54B | -0.50B | -0.54B | -0.58B | -0.56B | -0.61B | -0.63B | -0.69B | -0.83B | -1.02B | -1.12B |
|
Invested Capital
|
0.00B | | | | 0.07B | 0.05B | 0.33B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.30B | 0.31B | 0.35B | 0.40B | 0.65B | 0.64B | 0.67B | 0.68B | 0.70B | 0.73B | 1.17B | 1.19B | 1.20B | 1.33B | 1.72B | 1.80B | 1.99B | 2.80B | 2.81B | 2.90B | 2.95B | 2.86B | 1.67B | 1.73B | 1.74B | 1.82B | 1.66B | 1.74B | 1.70B | 1.65B | 1.66B | 1.53B | 1.38B | 1.85B | 1.87B |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.54 | 0.47 | 0.50 | 0.54 | 0.58 | 0.61 | 0.63 | 0.68 | 0.73 | 0.74 | 0.75 | 0.63 | 0.42 | 0.46 | 0.52 | 0.55 | 0.70 | 0.59 | 0.54 | 0.57 | 0.69 | 0.69 | 0.75 | 0.84 | 0.74 | 0.66 | 0.64 | 0.62 | 0.66 | 0.82 | 1.01 | 1.02 | 1.05 | 1.08 | 1.07 | 1.06 | 1.12 | 1.14 | 1.16 | 1.24 | 1.21 | 1.10 |
|
Interest Coverage Ratio
|
| 7.35 | -31.36 | -17.24 | 0.75 | -25.09 | -10.80 | -3.26 | 17.91 | 12.61 | 2.59 | 1.09 | 1.43 | -0.81 | -4.35 | 2.55 | 6.23 | 3.67 | 2.08 | 3.05 | 4.79 | 6.80 | 3.82 | 2.80 | 2.53 | 2.54 | 11.88 | 11.13 | 14.13 | 89.40 | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.16 | 25.22 | 45.33 | | 22.45 | 14.55 |
|
Debt to Equity
|
| | | | 0.75 | 0.94 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.20 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.20 | 0.16 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.27 | 0.17 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.59 | 0.56 | 0.56 | 0.61 | 0.66 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.26 | 0.26 | 0.27 | 0.30 | 0.30 | 0.31 | 0.27 | 0.16 | 0.15 | 0.16 | 0.18 | 0.16 | -0.25 | -0.21 | -0.22 | -0.18 | -0.25 | -0.20 | -0.23 | -0.26 | -0.26 | -0.31 | -0.43 | -0.44 | -0.42 |
|
Times Interest Earned
|
| 7.35 | -31.36 | -17.24 | 0.75 | -25.09 | -10.80 | -3.26 | 17.91 | 12.61 | 2.59 | 1.09 | 1.43 | -0.81 | -4.35 | 2.55 | 6.23 | 3.67 | 2.08 | 3.05 | 4.79 | 6.80 | 3.82 | 2.80 | 2.53 | 2.54 | 11.88 | 11.13 | 14.13 | 89.40 | 47.35 | 30.13 | 40.19 | | | | | | | | | | 20.16 | 25.22 | 45.33 | | 22.45 | 14.55 |
|
Enterprise Value
|
-0.04B | -0.04B | -0.07B | -0.07B | -0.09B | 1.83B | 1.28B | 1.25B | 0.63B | 0.71B | 0.81B | 1.35B | 1.08B | 0.96B | 1.46B | 1.69B | 2.15B | 2.81B | 4.68B | 5.57B | 5.11B | 7.42B | 6.74B | 5.95B | 4.43B | 3.73B | 14.55B | 12.99B | 20.76B | 23.75B | 23.68B | 25.51B | 26.77B | 14.81B | 8.30B | 11.64B | 15.23B | 10.38B | 9.36B | 6.97B | 8.55B | 7.10B | 5.90B | 5.33B | 4.91B | 4.18B | 3.82B | 5.07B |
|
Market Capitalization
|
| | | | | 1.92B | 1.57B | 1.53B | 0.93B | 0.98B | 1.08B | 1.62B | 1.36B | 1.23B | 1.75B | 2.00B | 2.49B | 3.41B | 5.25B | 6.15B | 5.73B | 8.04B | 7.38B | 6.81B | 5.25B | 4.53B | 15.59B | 14.51B | 22.43B | 25.42B | 26.16B | 26.32B | 27.76B | 15.79B | 9.31B | 12.68B | 16.40B | 11.42B | 10.44B | 7.94B | 9.71B | 8.14B | 6.90B | 6.37B | 5.95B | 5.05B | 5.23B | 6.58B |
|
Return on Sales
|
| | | | -0.08% | -0.24% | -0.23% | -0.22% | -0.20% | -0.05% | -0.05% | -0.04% | -0.08% | -0.08% | -0.03% | 0.04% | 0.19% | 0.20% | 0.24% | 0.20% | 0.16% | 0.18% | 0.16% | 0.14% | 0.12% | 0.09% | 0.14% | 0.17% | 0.20% | 0.23% | 0.22% | 0.22% | 0.21% | 0.18% | 0.17% | -0.26% | -0.27% | -0.27% | -0.27% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.07% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | | | -0.05% | -0.03% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.02% | -0.02% | -0.01% | 0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.08% | 0.07% | 0.06% | 0.14% | 0.17% | 0.23% | 0.27% | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | -0.26% | -0.34% | -0.32% | -0.36% | 0.15% | 0.15% | 0.13% | 0.18% | 0.18% | 0.22% | 0.17% | 0.16% | 0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.02% | | | | | | | | | | | | | 0.19% | 0.23% | 0.27% | 0.21% | 0.17% | | | | -0.29% | | | -0.41% | | | | 0.16% | 0.15% | 0.18% | 0.13% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | -0.18% | -0.13% | -0.10% | -0.10% | -0.03% | -0.03% | -0.02% | -0.05% | -0.06% | -0.02% | 0.03% | 0.14% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% | 0.09% | 0.12% | 0.15% | 0.20% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | -0.21% | -0.27% | -0.27% | -0.28% | 0.13% | 0.12% | 0.11% | 0.12% | 0.10% | 0.12% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | -0.84% | -0.29% | -0.17% | -0.17% | -0.05% | -0.05% | -0.04% | -0.09% | -0.10% | -0.04% | 0.05% | 0.22% | 0.24% | 0.23% | 0.21% | 0.19% | 0.23% | 0.26% | 0.25% | 0.24% | 0.19% | 0.33% | 0.39% | 0.50% | 0.67% | 0.79% | 0.90% | 0.85% | 0.67% | 0.65% | 51.49% | 1.20% | 1.30% | 1.43% | -0.61% | -0.53% | -0.53% | -0.47% | -0.41% | -0.44% | -0.23% | -0.16% | -0.16% |