|
Gross Margin
|
| 73.03% | 66.98% | 66.34% | 66.80% | 69.86% | 68.13% | 69.89% | 65.66% | 69.83% | 69.58% | 69.71% | 68.74% | 70.51% | 70.61% | 69.34% | 66.21% | 69.26% | 66.14% | 66.10% | 66.76% | 70.58% | 68.62% | 68.00% | 69.15% | 70.14% | 66.58% | 66.38% | 66.29% | 70.35% | 67.17% | 66.91% | 65.53% | 70.04% | 67.23% | 67.88% | 67.89% | 70.52% | 68.51% | 67.68% | 69.58% | 71.37% | 68.95% | 69.37% | 66.36% | 70.64% | 70.07% | 69.16% | 66.88% | 68.27% | 68.94% | 66.17% | 62.74% | 63.72% | 60.27% | 64.45% | 67.57% | 69.86% | 64.12% | 68.14% | 68.57% | 69.47% | 61.12% | 66.89% | 66.79% | 68.85% | 67.65% |
|
EBT Margin
|
-18.58% | 7.26% | 6.23% | 5.92% | 2.70% | 5.88% | 5.58% | 7.28% | -2.52% | 5.31% | 3.98% | 6.63% | 5.33% | 10.30% | 12.90% | 11.57% | 5.20% | 4.60% | 8.23% | 6.96% | 3.48% | 6.65% | 9.20% | 9.79% | 5.31% | 10.70% | 8.34% | 8.61% | 6.29% | 11.28% | 11.07% | 5.41% | 6.37% | 12.66% | 1.18% | 10.76% | 7.17% | 13.54% | 12.68% | 8.39% | 10.87% | 15.31% | 14.68% | 16.69% | 5.12% | 14.00% | 12.72% | 17.77% | 15.10% | 17.61% | 23.63% | 14.00% | 6.38% | 6.86% | -0.18% | 3.42% | 4.12% | 10.81% | -0.11% | 2.69% | 4.09% | 9.40% | -10.27% | 5.93% | 6.11% | 10.60% | 12.48% |
|
EBIT Margin
|
-18.58% | -25.82% | -26.79% | -27.74% | -30.50% | -24.26% | -26.29% | -22.83% | -36.86% | -24.87% | -26.44% | -23.66% | -25.92% | -19.18% | -16.49% | -19.09% | -28.60% | -26.14% | -25.63% | -26.94% | -29.76% | -22.77% | -22.18% | -22.22% | -25.54% | -19.16% | -25.08% | -25.02% | 2.28% | 2.27% | 2.28% | 4.95% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 2.99% | 2.42% | 2.47% | 2.00% | 7.95% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% |
|
EBITDA Margin
|
-0.55% | -25.82% | -26.79% | -27.74% | 2.91% | -24.26% | -26.29% | -22.83% | -36.86% | -24.87% | -26.44% | -23.66% | -25.92% | -19.18% | -16.49% | -19.09% | -28.60% | -26.14% | -25.63% | -26.94% | -29.76% | -22.77% | -22.18% | -22.22% | -25.54% | -19.16% | -25.08% | -25.02% | 2.28% | 2.27% | 2.28% | 4.95% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 2.99% | 2.42% | 2.47% | 2.00% | 7.95% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% |
|
Operating Margin
|
| -25.82% | -26.79% | -27.74% | -30.50% | -24.26% | -26.29% | -22.83% | -36.86% | -24.87% | -26.44% | -23.66% | -25.92% | -19.18% | -16.49% | -19.09% | -28.60% | -26.14% | -25.63% | -26.94% | -29.76% | -22.77% | -22.18% | -22.22% | -25.54% | -19.16% | -25.08% | -25.02% | 2.28% | 2.27% | 2.28% | 4.95% | 2.51% | 2.72% | 2.93% | 3.06% | 3.30% | 3.78% | 4.40% | 4.47% | 6.31% | 5.19% | 4.59% | 4.59% | 3.25% | 3.63% | 2.74% | 2.99% | 2.42% | 2.47% | 2.00% | 7.95% | 2.27% | 2.54% | 5.51% | 8.36% | 9.27% | 9.13% | 9.39% | 10.26% | 8.98% | 8.06% | 10.43% | 9.29% | 8.54% | 8.70% | 8.28% |
|
Net Margin
|
-18.58% | 6.95% | 3.72% | 3.83% | 0.04% | 3.52% | 3.32% | 3.21% | -1.64% | 3.47% | 2.21% | 4.05% | 3.22% | 6.75% | 8.60% | 7.30% | 3.16% | 2.71% | 4.93% | 4.25% | 2.16% | 4.41% | 6.42% | 6.43% | 3.40% | 7.07% | 5.47% | 6.02% | 4.38% | 7.52% | 7.12% | 5.38% | 4.41% | 8.38% | 1.39% | 7.21% | 5.87% | 10.40% | 9.82% | 6.57% | 8.42% | 12.50% | 11.26% | 13.00% | 4.52% | 10.67% | 9.59% | 12.74% | 11.55% | 13.42% | 17.61% | 11.00% | 4.82% | 5.34% | 0.13% | -3.21% | 3.18% | 8.28% | -0.08% | 1.64% | 3.28% | 7.22% | -7.35% | 4.33% | 4.73% | 7.99% | 9.60% |
|
FCF Margin
|
-22.07% | 2.95% | 5.15% | 8.80% | -4.26% | -3.36% | 4.89% | 8.83% | -6.88% | 0.72% | 4.74% | 7.89% | -2.69% | 8.67% | 10.46% | 11.82% | -6.06% | 14.68% | 5.02% | 8.73% | -12.42% | 11.36% | 7.73% | 12.84% | -8.84% | 15.36% | 11.21% | 12.34% | -7.18% | 12.61% | 4.18% | 13.87% | -1.81% | 12.99% | 12.33% | 9.82% | 1.60% | 11.91% | 12.91% | 19.58% | 0.54% | 16.02% | 17.14% | 15.76% | -0.36% | 19.58% | 14.61% | 17.74% | 9.62% | 9.44% | 13.93% | 12.41% | -0.24% | 5.65% | 12.67% | 10.38% | -10.75% | 11.69% | 10.36% | -6.98% | 1.24% | 13.02% | 13.19% | 15.80% | -5.97% | 16.80% | 11.27% |
|
Assets Average
|
| | | | 4.49B | | | | 5.86B | 5.85B | 5.67B | 5.46B | 5.51B | 5.72B | 5.90B | 6.04B | 6.13B | 6.24B | 6.40B | 6.53B | 6.59B | 6.82B | 7.20B | 7.52B | 7.73B | 8.09B | 8.24B | 8.18B | 8.26B | 8.56B | 9.04B | 9.04B | 8.85B | 9.09B | 9.33B | 9.46B | 9.56B | 9.75B | 10.67B | 11.01B | 10.90B | 11.30B | 11.62B | 11.66B | 11.60B | 11.98B | 12.46B | 12.72B | 13.61B | 14.93B | 16.06B | 16.57B | 16.49B | 16.39B | 16.37B | 15.72B | 15.17B | 15.56B | 15.20B | 15.74B | 15.75B | 14.93B | 15.86B | 15.74B | 15.20B | 15.89B | 16.94B |
|
Equity Average
|
| | | | 2.10B | | | | 1.99B | 2.01B | 2.01B | 2.01B | 2.06B | 2.13B | 2.22B | 2.32B | 2.37B | 2.36B | 2.36B | 2.41B | 2.46B | 2.50B | 2.56B | 2.57B | 2.59B | 2.63B | 2.68B | 2.72B | 2.80B | 2.89B | 2.99B | 3.02B | 3.05B | 3.14B | 3.25B | 3.39B | 3.48B | 3.52B | 3.62B | 3.71B | 3.81B | 3.98B | 4.17B | 4.34B | 4.40B | 4.47B | 4.66B | 4.83B | 4.94B | 5.12B | 5.44B | 5.69B | 5.58B | 5.16B | 4.73B | 4.61B | 4.73B | 4.78B | 4.66B | 4.70B | 4.83B | 4.82B | 4.97B | 5.02B | 4.98B | 5.10B | 5.24B |
|
Invested Capital
|
| | | 2.15B | 2.17B | | | 2.29B | 2.28B | 2.31B | 2.26B | 2.33B | 2.37B | 2.44B | 2.56B | 2.58B | 2.70B | 2.66B | 2.70B | 2.76B | 2.92B | 3.00B | 3.03B | 3.15B | 3.19B | 3.24B | 3.28B | 3.33B | 3.43B | 3.52B | 3.77B | 3.75B | 3.81B | 3.93B | 4.03B | 4.22B | 4.20B | 4.31B | 4.41B | 4.48B | 4.61B | 4.82B | 4.97B | 5.15B | 5.22B | 5.59B | 5.75B | 5.93B | 5.98B | 6.28B | 7.26B | 7.42B | 7.03B | 6.58B | 6.18B | 6.33B | 6.17B | 6.18B | 5.93B | 6.26B | 6.20B | 6.23B | 6.96B | 6.47B | 6.59B | 6.70B | 6.87B |
|
Asset Utilization Ratio
|
| | | | 0.87 | | | | 0.67 | 0.67 | 0.68 | 0.70 | 0.70 | 0.70 | 0.72 | 0.75 | 0.77 | 0.79 | 0.78 | 0.76 | 0.73 | 0.69 | 0.64 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.62 | 0.60 | 0.62 | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 | 0.59 | 0.54 | 0.52 | 0.53 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.53 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.51 | 0.48 | 0.46 | 0.42 | 0.41 | 0.38 | 0.38 | 0.40 | 0.37 | 0.39 | 0.41 | 0.41 | 0.42 |
|
Interest Coverage Ratio
|
| -37.58 | -59.23 | -103.77 | -119.31 | -61.26 | -65.04 | -50.20 | -90.00 | -111.51 | -79.25 | -79.63 | -82.57 | -85.96 | -101.17 | -149.67 | -101.09 | -85.68 | -82.65 | -80.33 | -78.27 | -58.36 | -59.82 | -44.70 | -39.19 | -34.90 | -47.63 | -46.43 | 3.51 | 3.97 | 4.39 | 8.47 | 3.79 | 4.41 | 4.88 | 4.94 | 4.64 | 5.63 | 6.30 | 5.76 | 6.89 | 6.53 | 6.27 | 6.65 | 3.79 | 4.35 | 3.28 | 4.15 | 2.88 | 3.50 | 2.68 | 9.25 | 2.35 | 2.66 | 4.19 | 4.76 | 4.60 | 4.38 | 3.89 | 4.40 | 3.73 | 3.67 | 4.05 | 3.58 | 3.84 | 4.22 | 4.11 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.37 | 0.63 | | | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.32 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.30 | 0.27 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.32 | 0.30 |
|
Times Interest Earned
|
| -37.58 | -59.23 | -103.77 | -119.31 | -61.26 | -65.04 | -50.20 | -90.00 | -111.51 | -79.25 | -79.63 | -82.57 | -85.96 | -101.17 | -149.67 | -101.09 | -85.68 | -82.65 | -80.33 | -78.27 | -58.36 | -59.82 | -44.70 | -39.19 | -34.90 | -47.63 | -46.43 | 3.51 | 3.97 | 4.39 | 8.47 | 3.79 | 4.41 | 4.88 | 4.94 | 4.64 | 5.63 | 6.30 | 5.76 | 6.89 | 6.53 | 6.27 | 6.65 | 3.79 | 4.35 | 3.28 | 4.15 | 2.88 | 3.50 | 2.68 | 9.25 | 2.35 | 2.66 | 4.19 | 4.76 | 4.60 | 4.38 | 3.89 | 4.40 | 3.73 | 3.67 | 4.05 | 3.58 | 3.84 | 4.22 | 4.11 |
|
FCF Payout Ratio
|
| | 0.43 | 0.80 | -0.09 | 0.00 | 0.05 | 0.07 | -0.10 | 0.95 | 0.14 | 0.08 | -0.24 | 0.09 | 0.07 | 0.14 | -0.19 | 0.07 | 0.19 | 0.12 | -0.10 | 0.20 | 0.26 | 0.16 | -0.27 | 0.13 | 0.18 | 0.16 | -0.33 | 0.17 | 0.59 | 0.18 | -1.57 | 0.20 | 0.22 | 0.29 | 2.03 | 0.24 | 0.24 | 0.17 | 6.64 | 0.20 | 0.16 | 0.17 | -9.82 | 0.16 | 0.18 | 0.13 | 0.26 | 0.23 | 0.16 | 0.19 | -11.60 | 0.46 | 0.23 | 0.31 | -0.35 | 0.28 | 0.36 | -0.55 | 3.12 | 0.26 | 0.30 | 0.21 | -0.59 | 0.18 | 0.25 |
|
Enterprise Value
|
| | | -0.62B | -0.46B | 0.74B | 0.81B | -1.56B | 0.99B | -1.46B | 0.73B | -1.27B | 1.09B | -1.10B | -0.84B | 1.90B | 1.90B | 1.48B | 1.74B | 2.15B | 2.05B | 1.93B | 1.70B | 2.45B | 2.97B | 2.77B | 3.35B | 3.62B | 3.18B | 3.17B | 2.87B | 3.81B | 3.28B | -0.33B | 0.29B | 4.36B | 4.88B | 4.11B | 3.11B | 3.17B | 4.06B | 4.21B | 4.50B | 4.68B | 3.35B | 3.45B | 3.78B | 4.50B | 3.79B | 4.17B | 4.67B | 6.72B | 4.83B | 3.56B | 2.17B | 3.94B | 3.46B | 3.22B | 3.85B | 2.62B | 5.34B | 5.31B | 6.97B | 4.35B | 4.30B | 3.86B | 3.19B |
|
Market Capitalization
|
| | | | | 1.32B | 1.56B | 1.56B | 1.73B | 1.65B | 1.35B | 1.34B | 1.79B | 1.80B | 2.30B | 2.57B | 2.75B | 2.38B | 2.60B | 2.98B | 2.82B | 2.97B | 2.90B | 3.64B | 3.85B | 4.03B | 4.24B | 3.90B | 4.16B | 4.41B | 4.31B | 4.02B | 4.32B | 4.94B | 5.53B | 6.21B | 6.51B | 5.77B | 5.76B | 4.99B | 5.74B | 6.02B | 6.62B | 6.55B | 4.77B | 5.35B | 5.68B | 5.76B | 6.22B | 6.84B | 7.37B | 8.59B | 7.09B | 5.68B | 4.80B | 5.42B | 5.74B | 5.89B | 5.82B | 6.65B | 5.62B | 5.60B | 6.79B | 6.43B | 6.69B | 6.26B | 6.49B |
|
Return on Sales
|
| | | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.10% | 0.06% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% |
|
Return on Invested Capital
|
| | | | -0.39% | | | | -0.24% | -0.25% | -0.24% | -0.28% | -0.25% | -0.25% | -0.23% | -0.23% | -0.24% | -0.26% | -0.28% | -0.29% | -0.28% | -0.26% | -0.26% | -0.24% | -0.23% | -0.23% | -0.23% | -0.25% | -0.18% | -0.12% | -0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | 0.04% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% |
|
Return on Equity
|
| | | | 0.08% | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.11% | 0.13% | 0.13% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.17% | 0.19% | 0.23% | 0.22% | 0.20% | 0.18% | 0.10% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.09% |