|
Gross Margin
|
| | | | 15.10% | 21.37% | 11.98% | 14.47% | 6.29% | -9.05% | 45.94% | 8.08% | 10.48% | 22.06% | 41.00% | -1.62% | 18.06% | -7.11% | 5.51% | -0.03% | 14.15% | -13.39% | 25.26% | 23.21% | 32.50% | 24.43% | 18.73% | 30.20% | 13.68% | 15.64% | 17.65% | 9.02% | 2.43% | 17.55% | 1.16% | 14.69% | 4.56% | 18.62% | 25.31% |
|
EBT Margin
|
31.07% | 32.21% | 35.62% | 37.46% | 297.37% | 279.08% | 320.28% | 320.35% | 329.76% | 320.21% | 268.68% | 309.14% | 359.77% | 362.31% | 310.07% | 334.87% | 269.82% | 401.53% | 326.09% | 429.53% | 627.91% | 552.12% | 456.35% | 365.57% | 354.49% | 398.58% | 473.35% | 466.88% | 488.76% | 370.82% | 508.10% | 404.62% | 478.00% | 441.77% | 446.55% | 461.01% | 397.86% | 384.15% | 351.92% |
|
EBIT Margin
|
39.47% | 40.70% | 44.88% | 46.63% | -521.49% | -485.71% | -445.08% | -433.40% | -487.25% | -484.14% | -430.82% | -442.99% | -482.04% | -428.09% | -419.87% | -511.70% | -562.58% | -729.81% | -584.37% | -571.54% | -606.76% | -624.92% | -498.11% | -560.46% | -538.85% | -554.41% | -554.46% | -587.87% | -645.17% | -695.13% | -596.81% | -727.30% | -675.42% | -660.84% | -652.80% | -659.64% | -645.70% | -599.22% | -556.08% |
|
EBITDA Margin
|
43.25% | 44.56% | 48.83% | 50.62% | -486.44% | -453.36% | -413.65% | -403.49% | -457.09% | -457.97% | -404.92% | -416.91% | -451.73% | -399.38% | -388.61% | -479.85% | -525.49% | -679.52% | -540.92% | -529.96% | -561.66% | -578.90% | -459.63% | -522.32% | -492.71% | -513.67% | -514.39% | -545.74% | -600.82% | -651.69% | -557.12% | -686.36% | -630.64% | -614.88% | -610.22% | -615.94% | -604.64% | -560.70% | -522.85% |
|
Operating Margin
|
| | | | -521.49% | -485.71% | -445.08% | -433.40% | -487.25% | -484.14% | -430.82% | -442.99% | -482.04% | -428.09% | -419.87% | -511.70% | -562.58% | -729.81% | -584.37% | -571.54% | -606.76% | -624.92% | -498.11% | -560.46% | -538.85% | -554.41% | -554.46% | -587.87% | -645.17% | -695.13% | -596.81% | -727.30% | -675.42% | -660.84% | -652.80% | -659.64% | -645.70% | -599.22% | -556.08% |
|
Net Margin
|
20.97% | 21.72% | 23.65% | 23.89% | 199.23% | 191.01% | 212.26% | 32.56% | 255.71% | 251.00% | 239.28% | 241.71% | 282.60% | 282.54% | 241.90% | 258.35% | 210.99% | 314.79% | 254.34% | 332.09% | 481.76% | 423.34% | 350.32% | 283.89% | 272.01% | 305.36% | 361.91% | 375.16% | 372.97% | 282.74% | 392.60% | 324.00% | 372.32% | 345.67% | 352.53% | 364.76% | 308.08% | 297.23% | 271.37% |
|
FCF Margin
|
40.82% | 37.47% | 43.38% | 25.59% | 314.81% | 93.45% | 229.40% | 343.79% | 308.88% | 278.13% | 402.63% | 282.55% | 365.85% | 217.06% | 341.19% | 400.68% | 262.48% | 240.58% | 414.31% | 376.51% | 385.78% | 200.47% | 447.32% | 296.88% | 293.40% | 475.71% | 353.67% | 509.42% | 468.98% | 317.80% | 502.41% | 398.05% | 439.19% | 383.71% | 295.73% | 413.01% | 315.17% | 242.18% | 409.58% |
|
Assets Average
|
| 2,482.81M | 2,472.80M | 2,418.34M | 2,408.46M | 2,398.56M | 2,370.69M | 2,381.62M | 2,408.38M | 2,388.21M | 2,308.90M | 2,257.03M | 2,243.35M | 2,227.18M | 2,208.54M | 2,501.95M | 2,768.90M | 2,844.01M | 2,948.50M | 2,979.53M | 3,075.60M | 3,134.67M | 3,134.50M | 3,167.11M | 3,219.32M | 3,251.25M | 3,209.59M | 3,148.19M | 3,093.62M | 3,221.55M | 3,337.83M | 3,276.39M | 3,252.26M | 3,234.40M | 3,228.59M | 3,242.79M | 3,243.49M | 3,203.39M | 3,185.31M |
|
Equity Average
|
| 335.92M | 335.87M | 338.30M | 341.23M | 346.09M | 350.71M | 351.68M | 346.38M | 340.58M | 338.76M | 335.63M | 332.98M | 333.39M | 335.52M | 383.09M | 420.21M | 413.72M | 417.87M | 423.32M | 426.36M | 426.77M | 427.45M | 427.57M | 425.97M | 421.10M | 415.15M | 417.12M | 426.86M | 465.23M | 497.19M | 499.48M | 505.12M | 507.91M | 514.79M | 523.54M | 511.40M | 499.62M | 506.78M |
|
Invested Capital
|
337.63M | 334.21M | 337.54M | 517.77M | 499.30M | 484.79M | 486.42M | 430.80M | 421.15M | 416.99M | 368.55M | 362.23M | 336.80M | 336.77M | 339.23M | 430.42M | 411.61M | 415.83M | 419.92M | 426.73M | 426.00M | 427.53M | 427.36M | 427.77M | 424.16M | 418.05M | 412.26M | 421.99M | 431.73M | 498.72M | 495.67M | 503.29M | 506.94M | 508.88M | 520.69M | 2,334.14M | 2,287.10M | 2,264.52M | 2,275.76M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
4.70 | 4.79 | 4.85 | 5.08 | -7.92 | -8.12 | -8.03 | -7.96 | -8.66 | -8.59 | -8.35 | -11.35 | -11.53 | -11.37 | -11.48 | -14.43 | -11.49 | -13.20 | -16.36 | -19.32 | -21.16 | -27.33 | -27.88 | -34.73 | -38.78 | -48.13 | -53.83 | -53.72 | -26.23 | -12.02 | -8.07 | -6.72 | -5.30 | -4.97 | -4.56 | -4.62 | -5.08 | -5.22 | -5.71 |
|
Debt to Equity
|
0.40 | 0.42 | 0.35 | 0.29 | 0.26 | 0.25 | 0.24 | 0.14 | 0.15 | 0.15 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 |
|
Times Interest Earned
|
4.70 | 4.79 | 4.85 | 5.08 | -7.92 | -8.12 | -8.03 | -7.96 | -8.66 | -8.59 | -8.35 | -11.35 | -11.53 | -11.37 | -11.48 | -14.43 | -11.49 | -13.20 | -16.36 | -19.32 | -21.16 | -27.33 | -27.88 | -34.73 | -38.78 | -48.13 | -53.83 | -53.72 | -26.23 | -12.02 | -8.07 | -6.72 | -5.30 | -4.97 | -4.56 | -4.62 | -5.08 | -5.22 | -5.71 |
|
FCF Payout Ratio
|
0.21 | 0.23 | 0.23 | 0.40 | 0.28 | 0.87 | 0.37 | 0.24 | 1.04 | 0.30 | 0.23 | 0.31 | 0.27 | 0.49 | 0.30 | 0.26 | 0.47 | 0.70 | 0.33 | 0.34 | 0.38 | 0.69 | 0.29 | 0.42 | 0.44 | 0.26 | 0.36 | 0.28 | 0.32 | 0.50 | 0.29 | 0.37 | 0.35 | 0.38 | 0.52 | 0.38 | 3.60 | 0.57 | 0.31 |
|
Enterprise Value
|
-39.59M | -44.30M | -65.93M | -242.76M | -311.75M | -262.57M | -277.63M | -322.30M | -205.19M | -108.06M | -73.82M | -76.89M | -148.55M | -156.48M | -182.46M | -217.01M | -241.61M | -421.49M | -375.66M | -456.56M | -628.75M | -618.74M | -635.01M | -677.44M | -457.31M | -398.37M | -229.31M | -171.04M | -92.53M | -152.86M | -113.63M | -116.56M | -249.07M | -330.04M | -315.42M | -377.57M | -414.77M | -395.12M | -427.76M |
|
Return on Sales
|
0.21% | 0.22% | 0.24% | 0.24% | 1.99% | 1.91% | 2.12% | 0.33% | 2.56% | 2.51% | 2.39% | 2.42% | 2.83% | 2.83% | 2.42% | 2.58% | 2.11% | 3.15% | 2.54% | 3.32% | 4.82% | 4.23% | 3.50% | 2.84% | 2.72% | 3.05% | 3.62% | 3.75% | 3.73% | 2.83% | 3.93% | 3.24% | 3.72% | 3.46% | 3.53% | 3.65% | 3.08% | 2.97% | 2.71% |
|
Return on Invested Capital
|
| | | 0.07% | 0.03% | -0.01% | -0.05% | -0.07% | -0.08% | -0.09% | -0.11% | -0.15% | -0.16% | -0.16% | -0.15% | -0.14% | -0.13% | -0.14% | -0.15% | -0.15% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.15% | -0.15% | -0.15% | -0.14% | -0.13% | -0.14% | -0.15% | -0.15% | -0.15% | -0.05% | -0.03% | -0.03% | -0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |