|
EBT Margin
|
-38.44% | -71.15% | -32.33% | -34.20% | 14.98% | | 52.35% | 37.38% | 39.38% | 39.92% | 43.56% | 44.93% | 44.79% | 47.13% | 46.83% | 47.77% | 51.41% | 51.96% | 51.17% | 43.15% | 47.79% | 48.89% | 31.91% | 45.87% | 52.47% | 53.87% | 47.20% | 50.95% |
|
EBIT Margin
|
31.36% | -41.90% | -18.26% | 44.46% | 37.48% | | 33.43% | 24.58% | 25.50% | 59.57% | 27.84% | 28.78% | 28.29% | 62.12% | 61.18% | 61.71% | 65.47% | 64.83% | 64.07% | 55.50% | 59.40% | 60.02% | 42.75% | 56.21% | 62.31% | 64.30% | 55.47% | 59.03% |
|
EBITDA Margin
|
31.36% | -41.90% | -18.26% | 44.46% | 37.48% | | 33.43% | 24.58% | 25.50% | 59.57% | 27.84% | 28.78% | 28.29% | 62.12% | 61.18% | 61.71% | 65.47% | 64.83% | 64.07% | 55.50% | 59.40% | 60.02% | 42.75% | 56.21% | 62.31% | 64.30% | 55.47% | 59.03% |
|
Operating Margin
|
| -41.90% | -18.26% | 44.46% | | | 33.43% | 24.58% | 25.50% | | 27.84% | 28.78% | 28.29% | | | | | | | | | | | | | | | |
|
Net Margin
|
33.39% | -55.90% | 21.09% | -33.99% | 7.41% | | 28.63% | 14.06% | 24.72% | 24.52% | 27.08% | 28.04% | 27.58% | 31.08% | 30.89% | 30.99% | 33.97% | 33.58% | 34.37% | 33.18% | 31.57% | 33.39% | 33.20% | 36.06% | 35.74% | 36.83% | 31.95% | 31.50% |
|
FCF Margin
|
42.49% | 58.95% | 7.08% | -5.66% | 103.14% | | -44.10% | -295.47% | -50.06% | 13.19% | -375.43% | -50.65% | 40.60% | -15.45% | -186.61% | 79.35% | -81.86% | 12.70% | 274.21% | -203.79% | 19.70% | -0.15% | -95.12% | 55.99% | -214.21% | -170.12% | -57.01% | 6.19% |
|
Assets Average
|
| 12.56B | 12.63B | 16.60B | | | | 20.56B | 20.92B | 21.51B | 21.84B | 21.89B | 21.86B | 21.64B | 21.67B | 22.17B | 22.82B | 23.21B | 23.90B | 24.62B | 26.07B | 27.48B | 28.02B | 28.61B | 29.33B | 29.99B | 30.59B | |
|
Equity Average
|
| 1.54B | 1.54B | 1.91B | 2.30B | | | 2.25B | 2.14B | 2.19B | 2.25B | 2.29B | 2.30B | 2.29B | 2.31B | 2.35B | 2.36B | 2.30B | 2.28B | 2.34B | 2.50B | 2.66B | 2.74B | 2.81B | 2.90B | 2.97B | 3.04B | |
|
Invested Capital
|
11.14B | 11.20B | 11.17B | 2.28B | 2.31B | | 2.38B | 2.35B | 2.39B | 2.45B | 2.48B | 2.52B | 2.50B | 2.51B | 2.46B | 2.52B | 2.48B | 2.40B | 2.50B | 2.59B | 2.86B | 2.94B | 3.00B | 3.08B | 3.16B | 3.22B | 3.28B | |
|
Asset Utilization Ratio
|
| 0.02 | 0.03 | 0.04 | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
0.45 | -1.49 | -1.32 | 4.20 | 1.67 | | 0.97 | 1.23 | 1.23 | 3.03 | 1.39 | 1.66 | 1.94 | 4.14 | 4.26 | 4.43 | 4.66 | 5.04 | 4.97 | 4.50 | 5.12 | 5.39 | 3.94 | 5.43 | 6.33 | 6.17 | 6.71 | 7.31 |
|
Debt to Equity
|
6.23 | 6.45 | 6.24 | 0.07 | 0.00 | | 0.10 | 0.57 | 0.50 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.13 | 0.13 | 0.44 | 0.43 | 0.42 | 0.12 | 0.12 | 0.29 | 0.28 | 0.24 | 0.13 | 0.10 | |
|
Debt Ratio
|
0.77 | 0.78 | 0.76 | 0.01 | | | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.12 | 0.12 | 0.12 | 0.11 | | | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Times Interest Earned
|
0.45 | -1.49 | -1.32 | 4.20 | 1.67 | | 0.97 | 1.23 | 1.23 | 3.03 | 1.39 | 1.66 | 1.94 | 4.14 | 4.26 | 4.43 | 4.66 | 5.04 | 4.97 | 4.50 | 5.12 | 5.39 | 3.94 | 5.43 | 6.33 | 6.17 | 6.71 | 7.31 |
|
FCF Payout Ratio
|
-0.02 | -0.01 | -0.03 | -0.97 | 0.00 | | -0.38 | -0.01 | -0.03 | 0.29 | -0.01 | -0.08 | 0.17 | -0.47 | -0.04 | 0.09 | -0.13 | 0.81 | 0.04 | -0.04 | 0.55 | -69.59 | -0.10 | 0.17 | -0.05 | -0.06 | -0.17 | 1.60 |
|
Enterprise Value
|
-0.88B | -0.50B | -1.34B | -1.61B | -1.29B | -0.07B | -1.47B | -4.23B | -4.44B | -4.80B | -4.42B | -4.56B | -4.37B | -4.33B | -4.06B | -3.92B | -4.32B | -3.75B | -1.62B | -1.15B | -2.21B | -1.53B | -1.45B | -1.38B | -2.21B | -2.15B | -2.13B | |
|
Return on Sales
|
-0.24% | -0.42% | -0.18% | -0.38% | 0.10% | | 0.33% | 0.25% | 0.26% | 0.25% | 0.28% | 0.29% | 0.28% | 0.32% | 0.32% | 0.32% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% | 0.34% | 0.34% | 0.36% | 0.36% | 0.37% | 0.32% | 0.32% |
|
Return on Invested Capital
|
| | | 0.02% | 0.07% | | | 6.95% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | |
|
Return on Assets
|
| | | -0.02% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | -0.21% | -0.15% | | | 0.06% | 0.07% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | |