|
Gross Margin
|
| | | | | -1,002.25% | -33.15% | 379.39% | 97.52% | 97.89% | -13.84% | 561.19% | 97.75% | 97.46% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
27.45% | 25.34% | 22.32% | 22.86% | 24.74% | 854.34% | 41.46% | 90.83% | 95.33% | 104.61% | 105.37% | 119.39% | 121.61% | 101.94% | 108.53% | 104.26% | 2.52% | 42.02% | -9.02% | 89.68% | 123.73% | 159.84% | 121.20% | 200.45% | 150.86% | 115.56% | 329.15% | 529.24% | 381.25% | 369.05% | 192.95% | 428.87% | 272.15% | 427.42% | 98.62% | 473.46% | 392.98% | -74.72% | 219.53% |
|
EBIT Margin
|
31.48% | 28.82% | 25.66% | 2.85% | 8.65% | 298.99% | 14.51% | 31.82% | 20.02% | 21.97% | 22.13% | 278.33% | -164.37% | -163.97% | 159.70% | 157.55% | 43.52% | 56.25% | 5.50% | 109.45% | 145.79% | 187.35% | 139.25% | 224.26% | 174.37% | 151.22% | 467.22% | 936.67% | 843.11% | 930.20% | 801.27% | 1,309.32% | 881.11% | 1,055.45% | 787.72% | 1,210.16% | 972.94% | 467.68% | 884.46% |
|
EBITDA Margin
|
31.48% | 28.82% | 25.66% | 2.85% | 8.65% | 298.99% | 14.51% | 31.82% | 20.02% | 21.97% | 22.13% | 278.33% | -164.37% | -163.97% | 159.70% | 157.55% | 43.52% | 56.25% | 5.50% | 109.45% | 145.79% | 187.35% | 139.25% | 224.26% | 174.37% | 151.22% | 467.22% | 936.67% | 843.11% | 930.20% | 801.27% | 1,309.32% | 881.11% | 1,055.45% | 787.72% | 1,210.16% | 972.94% | 467.68% | 884.46% |
|
Operating Margin
|
| | | 2.85% | 8.65% | 298.99% | 14.51% | 31.82% | 20.02% | 21.97% | 22.13% | 278.33% | -164.37% | -163.97% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
25.62% | 23.65% | 1.69% | 14.93% | 15.90% | 539.04% | 26.77% | 76.02% | 74.63% | 76.89% | 79.79% | 89.70% | 93.18% | 76.20% | 82.10% | 82.41% | 2.28% | 31.69% | -6.61% | 69.39% | 95.56% | 121.98% | 99.79% | 155.77% | 119.32% | 85.79% | 257.03% | 418.97% | 301.02% | 288.64% | 159.82% | 350.73% | 222.09% | 335.74% | 88.46% | 357.96% | 316.76% | 22.39% | 173.35% |
|
FCF Margin
|
20.19% | -93.70% | -249.19% | -34.13% | 240.39% | -3,892.23% | -80.92% | -26.02% | 178.09% | 87.83% | 224.88% | 368.08% | 149.93% | -186.24% | -20.77% | 295.37% | -319.78% | -66.31% | 9.40% | -199.81% | -314.88% | 275.95% | 66.19% | 303.12% | 974.04% | 1,053.72% | 1,716.23% | 562.20% | 735.83% | 41.76% | 217.61% | 844.01% | 275.31% | 238.30% | 490.46% | 118.66% | -145.83% | 524.80% | 338.02% |
|
Assets Average
|
| 2.89B | 3.05B | 3.23B | 3.22B | 3.26B | 3.96B | 4.65B | 4.73B | 4.82B | 4.99B | 5.10B | 5.24B | 5.64B | 6.01B | 6.11B | 6.39B | 6.96B | 9.13B | 11.11B | 11.57B | 11.93B | 11.86B | 12.20B | 12.64B | 12.43B | 12.23B | 12.55B | 12.97B | 12.99B | 12.69B | 12.55B | 12.58B | 12.54B | 12.73B | 13.04B | 13.15B | 13.25B | 14.80B |
|
Equity Average
|
| 0.26B | 0.30B | 0.33B | 0.34B | 0.43B | 0.54B | 0.58B | 0.60B | 0.62B | 0.64B | 0.66B | 0.68B | 0.71B | 0.73B | 0.75B | 0.77B | 0.79B | 1.03B | 1.27B | 1.31B | 1.35B | 1.39B | 1.42B | 1.41B | 1.35B | 1.30B | 1.30B | 1.35B | 1.38B | 1.38B | 1.41B | 1.47B | 1.49B | 1.53B | 1.57B | 1.58B | 1.61B | 1.79B |
|
Invested Capital
|
0.25B | 0.27B | 0.37B | 0.38B | 0.39B | 0.54B | 0.72B | 0.94B | 0.75B | 0.77B | 0.86B | 0.90B | 0.92B | 0.98B | 1.05B | 1.07B | 1.11B | 1.13B | 1.68B | 1.53B | 1.51B | 1.56B | 1.57B | 1.60B | 1.54B | 1.48B | 2.00B | 1.74B | 1.68B | 1.78B | 1.60B | 1.85B | 1.84B | 1.86B | 1.74B | 1.74B | 1.77B | 1.78B | 2.19B |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
7.80 | 8.28 | 7.69 | 0.68 | 2.01 | 2.19 | 0.95 | 1.59 | 0.83 | 0.83 | 0.60 | 4.52 | -2.67 | -2.74 | 3.12 | 2.96 | 1.06 | 3.95 | 0.38 | 5.54 | 6.61 | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 |
|
Debt to Equity
|
| | 0.33 | 0.52 | 0.05 | 0.03 | 0.12 | 0.38 | 0.25 | 0.32 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.03 | 0.05 | 0.01 | 0.00 | 0.01 | 0.05 | 0.03 | 0.04 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
7.80 | 8.28 | 7.69 | 0.68 | 2.01 | 2.19 | 0.95 | 1.59 | 0.83 | 0.83 | 0.60 | 4.52 | -2.67 | -2.74 | 3.12 | 2.96 | 1.06 | 3.95 | 0.38 | 5.54 | 6.61 | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 |
|
FCF Payout Ratio
|
0.43 | -0.07 | -0.34 | | | | | | | 0.07 | 0.03 | 0.04 | 0.08 | -0.05 | -0.41 | 0.03 | -0.03 | -0.06 | 0.54 | -0.03 | -0.03 | 0.05 | 0.17 | 0.06 | 0.02 | 0.03 | 0.03 | 0.12 | 0.08 | 1.37 | 0.27 | 0.10 | 0.23 | 0.28 | 0.14 | 0.63 | -0.49 | 0.13 | 0.22 |
|
Enterprise Value
|
-0.11B | -0.09B | -0.13B | -0.05B | -0.14B | -0.20B | -0.11B | -0.03B | -0.09B | -0.12B | -0.18B | -0.13B | -0.20B | -0.17B | -0.25B | -0.24B | -0.43B | -0.72B | -1.07B | -1.32B | -1.90B | -1.72B | -1.33B | -1.80B | -1.75B | -0.88B | -0.62B | -1.03B | -1.32B | -1.16B | -0.85B | -0.81B | -0.87B | -0.80B | -0.95B | -1.04B | -0.79B | -1.17B | -1.28B |
|
Return on Sales
|
0.26% | 0.24% | 0.02% | 0.15% | 0.16% | 5.39% | 0.27% | 0.76% | 0.75% | 0.77% | 0.80% | 0.90% | 0.93% | 0.76% | 0.82% | 0.82% | 0.02% | 0.32% | -0.07% | 0.69% | 0.96% | 1.22% | 1.00% | 1.56% | 1.19% | 0.86% | 2.57% | 4.19% | 3.01% | 2.89% | 1.60% | 3.51% | 2.22% | 3.36% | 0.88% | 3.58% | 3.17% | 0.22% | 1.73% |
|
Return on Invested Capital
|
| | | 0.10% | 0.07% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.03% | -0.01% | 0.02% | 0.01% | 0.04% | 0.10% | 0.06% | 0.06% | 0.10% | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.13% | 0.16% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 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% |
|
Return on Equity
|
| | | 0.12% | 0.11% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.09% | 0.04% | 0.05% | 0.09% | 0.10% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% |