|
Gross Margin
|
22.13% | 24.89% | 26.95% | 28.35% | 27.90% | 29.72% | 34.37% | 31.41% | 28.00% | 29.99% | 30.96% | 32.38% | 29.99% | 32.67% | 32.58% | 31.68% | 31.80% | 31.82% | 33.66% | 32.84% | 31.30% | 31.68% | 33.07% | 33.92% | 31.19% | 32.58% | 35.28% | 34.24% | 28.79% | 30.59% | 33.87% | 40.32% | 30.59% | 32.68% | 33.87% | 35.50% | 31.56% | 32.86% | 34.55% | 36.46% | 32.86% | 33.52% | 34.87% | 40.54% | 32.13% | 30.93% | 34.19% | 36.37% | 34.28% | 38.56% | 37.90% | 49.08% | 33.71% | 36.00% | 36.48% | 37.85% | 34.29% | 37.08% | 38.56% | 38.61% | 36.83% | 37.91% | 38.02% | 37.59% | 34.72% | 36.39% | 37.84% |
|
EBT Margin
|
6.27% | 10.56% | 12.49% | -6.25% | 12.46% | 11.97% | 9.74% | 12.49% | 10.79% | 13.34% | 15.16% | 12.42% | 10.06% | 15.39% | 16.17% | 15.41% | 15.46% | 9.08% | 18.66% | 11.25% | 16.08% | 16.67% | 14.40% | 18.40% | 11.32% | 25.39% | 17.86% | 9.39% | 4.13% | 8.20% | 12.73% | 12.97% | 9.73% | 12.53% | 5.68% | 16.85% | 10.89% | 13.11% | 9.79% | 18.46% | 9.14% | 9.42% | 7.41% | -5.48% | -0.36% | 1.08% | 4.47% | 3.08% | -14.52% | 18.39% | 5.76% | -39.95% | 7.38% | 14.83% | 13.42% | 6.93% | 6.13% | 4.78% | 12.80% | 3.14% | 4.29% | 12.65% | 15.10% | 18.78% | 9.08% | 5.31% | 13.80% |
|
EBIT Margin
|
10.05% | 13.68% | 16.16% | -3.48% | 15.17% | 14.48% | 12.88% | 18.50% | 15.46% | 18.01% | 19.54% | 21.35% | 15.74% | 19.40% | 20.04% | 19.03% | 18.61% | 16.44% | 21.18% | 14.03% | 18.82% | 19.37% | 20.16% | 20.82% | 13.83% | 18.08% | 21.41% | 13.81% | 8.44% | 12.28% | 17.24% | 17.88% | 11.45% | 16.39% | 18.37% | 19.90% | 14.23% | 16.76% | 16.41% | 21.64% | 15.31% | 18.51% | 4.96% | 3.68% | 3.51% | 1.55% | 7.23% | 5.04% | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.38% | 14.90% | 19.07% | 19.01% | 13.70% | -17.93% | 16.82% |
|
EBITDA Margin
|
10.05% | 13.68% | 16.16% | -3.48% | 15.17% | 14.48% | 12.88% | 18.50% | 15.46% | 18.01% | 19.54% | 21.35% | 15.74% | 19.40% | 20.04% | 19.03% | 18.61% | 16.44% | 21.18% | 14.03% | 18.82% | 19.37% | 20.16% | 20.82% | 13.83% | 18.08% | 21.41% | 13.81% | 8.44% | 12.28% | 17.24% | 17.88% | 11.45% | 16.39% | 18.37% | 19.90% | 14.23% | 16.76% | 16.41% | 21.64% | 15.31% | 18.51% | 4.96% | 3.68% | 3.51% | 1.55% | 7.23% | 5.04% | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.38% | 14.90% | 19.07% | 19.01% | 13.70% | -17.93% | 16.82% |
|
Operating Margin
|
10.05% | 13.68% | 16.16% | -3.48% | 15.17% | 14.48% | 12.88% | 18.50% | 15.46% | 18.01% | 19.54% | 21.35% | 15.74% | 19.40% | 20.04% | 19.03% | 18.61% | 16.44% | 21.18% | 14.03% | 18.82% | 19.37% | 20.16% | 20.82% | 13.83% | 18.08% | 21.41% | 13.81% | 8.44% | 12.28% | 17.24% | 17.88% | 11.45% | 16.39% | 18.37% | 19.90% | 14.23% | 16.76% | 16.41% | 21.64% | 15.31% | 18.51% | 4.96% | 3.68% | 3.51% | 1.55% | 7.23% | 5.04% | 3.07% | 10.45% | 3.93% | -50.81% | 8.52% | 10.55% | 15.90% | 15.00% | 12.75% | 14.26% | 18.86% | 12.98% | 14.38% | 14.90% | 19.07% | 19.01% | 13.70% | -17.93% | 16.82% |
|
Net Margin
|
-0.16% | -20.42% | -21.33% | -16.48% | -16.87% | -16.32% | -13.47% | -12.40% | -11.86% | -12.11% | -11.37% | -10.32% | -11.07% | -10.17% | -14.34% | -10.70% | -11.01% | -9.18% | -10.61% | -10.11% | -11.21% | -11.19% | -8.61% | -8.38% | -7.97% | -5.85% | -4.91% | -4.59% | -4.40% | -4.73% | -4.11% | -5.11% | -5.21% | -5.05% | -4.96% | -5.03% | 3.63% | 5.70% | 3.93% | 14.17% | 7.24% | 7.20% | 5.10% | -5.39% | 0.13% | 0.47% | 0.25% | 2.62% | -11.95% | 9.35% | 4.25% | -20.55% | -0.46% | 4.57% | 0.95% | -692.08% | 1.88% | -275.24% | -28.45% | 7.25% | 28.48% | -0.12% | -0.93% | -0.96% | -0.16% | -0.15% | -0.11% |
|
FCF Margin
|
18.62% | 18.83% | 20.09% | 14.89% | 20.31% | 11.55% | 21.83% | 19.06% | 17.33% | 16.51% | 17.00% | 23.04% | 12.71% | 14.86% | 15.66% | 17.01% | 11.94% | 8.51% | 14.87% | 20.81% | 11.22% | 12.46% | 9.67% | 24.70% | 11.06% | 8.38% | 12.22% | 18.72% | 12.56% | 14.01% | 17.71% | 22.00% | 15.97% | -1.90% | 20.47% | 25.12% | 11.42% | 16.81% | 16.75% | 25.80% | 9.04% | 19.22% | 26.22% | 13.46% | 4.29% | 34.57% | 38.04% | 36.31% | 18.83% | 22.65% | 46.16% | -100.00% | 24.98% | 31.10% | 24.43% | -42.68% | 5.71% | 13.39% | 13.76% | 24.20% | 1.26% | 15.22% | 16.85% | 23.55% | 10.31% | 7.76% | 31.51% |
|
Assets Average
|
7.46B | 7.43B | 7.44B | 10.69B | 13.89B | 13.78B | 13.63B | 13.85B | 14.13B | 14.13B | 14.02B | 13.88B | 13.89B | 13.77B | 13.63B | 13.58B | 13.62B | 13.72B | 14.12B | 14.22B | 14.11B | 14.36B | 14.31B | 14.35B | 14.51B | 14.40B | 14.25B | 20.19B | 26.32B | 26.41B | 26.26B | 26.08B | 25.56B | 25.03B | 24.63B | 24.41B | 24.47B | 24.14B | 23.78B | 23.73B | 23.92B | 28.47B | 58.29B | 83.76B | 83.14B | 82.56B | 82.92B | 83.52B | 83.08B | 82.30B | 81.99B | 82.31B | 82.06B | 80.41B | 78.97B | 70.80B | 62.18B | 57.33B | 53.37B | 54.07B | 45.42B | 35.23B | 34.47B | 34.07B | 33.31B | 33.11B | 33.21B |
|
Equity Average
|
| | 3.96B | 6.28B | 8.54B | 8.62B | 7.55B | 6.81B | 6.97B | 6.81B | 6.82B | 6.99B | 7.00B | 6.79B | 6.79B | 6.99B | 7.00B | 6.77B | 6.78B | 7.03B | 6.98B | 6.70B | 6.65B | 6.96B | 6.91B | 6.51B | 6.57B | 7.99B | 9.44B | 9.55B | 9.68B | 9.77B | 9.88B | 10.00B | 10.05B | 10.45B | 10.72B | 10.58B | 10.36B | 10.19B | 10.06B | 9.95B | 29.60B | 49.33B | 49.32B | 49.12B | 49.05B | 49.18B | 48.89B | 48.44B | 47.76B | 47.24B | 47.20B | 46.78B | 45.93B | 36.28B | 27.16B | 23.69B | 19.88B | 19.27B | 18.54B | 17.53B | 16.81B | 16.14B | 15.38B | 14.62B | 14.02B |
|
Invested Capital
|
| 4.05B | 4.23B | 11.77B | 8.79B | 11.64B | 11.52B | 12.39B | 11.74B | 11.78B | 11.62B | 12.03B | 11.61B | 11.67B | 11.31B | 11.58B | 11.40B | 11.51B | 11.62B | 11.72B | 11.48B | 11.62B | 11.56B | 12.40B | 11.68B | 11.57B | 11.57B | 20.83B | 20.79B | 20.73B | 20.54B | 20.26B | 10.34B | 10.30B | 10.38B | 19.58B | 19.69B | 19.44B | 19.20B | 18.94B | 18.52B | 26.73B | 66.24B | 66.83B | 68.82B | 65.71B | 66.09B | 66.58B | 65.38B | 64.95B | 63.41B | 63.80B | 63.57B | 61.42B | 61.83B | 43.56B | 43.15B | 34.65B | 33.55B | 33.37B | 29.22B | 28.20B | 27.38B | 26.35B | 25.98B | 25.36B | 24.79B |
|
Asset Utilization Ratio
|
0.45 | 0.44 | 0.43 | 0.35 | 0.30 | 0.34 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.33 | 0.27 | 0.30 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | 0.16 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.22 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
2.56 | 3.62 | 4.21 | -1.12 | 6.65 | 9.54 | 2.89 | 3.30 | 3.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61 | 8.63 | 7.66 | 2.96 | 4.34 | -4.26 | 5.08 |
|
Debt to Equity
|
| 0.59 | 0.53 | 0.38 | 0.36 | 0.34 | 0.79 | 0.72 | 0.74 | 0.71 | 0.72 | 0.67 | 0.72 | 0.71 | 0.67 | 0.61 | 0.68 | 0.70 | 0.71 | 0.62 | 0.71 | 0.73 | 0.75 | 0.69 | 0.80 | 0.77 | 0.75 | 1.22 | 1.19 | 1.16 | 1.11 | 1.07 | 0.95 | 0.97 | 0.90 | 0.81 | 0.86 | 0.84 | 0.89 | 0.87 | 0.93 | 1.82 | 0.41 | 0.41 | 0.40 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 | 0.36 | 0.33 | 0.36 | 0.66 | 0.66 | 0.92 | 0.89 | 0.93 | 0.62 | 0.66 | 0.65 | 0.68 | 0.72 | 0.79 | 0.79 |
|
Debt Ratio
|
| 0.31 | 0.29 | 0.23 | 0.22 | 0.22 | 0.38 | 0.37 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.33 | 0.32 | 0.34 | 0.35 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.55 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.19 | 0.21 | 0.28 | 0.29 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 |
|
Equity Ratio
|
| 0.52 | 0.54 | 0.61 | 0.62 | 0.63 | 0.47 | 0.51 | 0.48 | 0.49 | 0.49 | 0.52 | 0.49 | 0.50 | 0.50 | 0.53 | 0.50 | 0.49 | 0.47 | 0.52 | 0.47 | 0.46 | 0.47 | 0.51 | 0.45 | 0.46 | 0.47 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.41 | 0.30 | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.43 | 0.44 | 0.38 | 0.37 | 0.35 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.42 | 0.42 |
|
Times Interest Earned
|
2.56 | 3.62 | 4.21 | -1.12 | 6.65 | 9.54 | 2.89 | 3.30 | 3.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61 | 8.63 | 7.66 | 2.96 | 4.34 | -4.26 | 5.08 |
|
FCF Payout Ratio
|
0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.13 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.33 | 0.27 | 0.26 | 0.23 | 0.37 | 0.49 | 0.29 | 0.20 | 0.41 | 0.34 | 0.44 | 0.17 | 0.43 | 0.55 | 0.38 | 0.24 | 0.31 | 0.27 | 0.21 | 0.19 | 0.28 | -2.26 | 0.23 | 0.18 | 0.45 | 0.30 | 0.30 | 0.19 | 0.61 | 0.28 | 0.29 | 0.48 | 1.64 | 0.21 | 0.18 | 0.18 | 0.40 | 0.31 | 0.15 | 0.27 | 0.48 | 0.38 | 0.48 | -0.26 | 2.26 | 0.95 | 0.90 | 0.50 | 6.74 | 0.53 | 0.46 | 0.31 | 0.84 | 1.04 | 0.24 |
|
Enterprise Value
|
-0.27B | -0.06B | -0.03B | -0.22B | -0.26B | -0.30B | -0.23B | -0.18B | -0.22B | -0.26B | -0.23B | -0.27B | -0.33B | -0.39B | -0.43B | -0.36B | -0.43B | -0.50B | -0.66B | -0.39B | -0.57B | -0.62B | -0.47B | -0.36B | -0.37B | -0.36B | -0.37B | -0.60B | -0.61B | -0.66B | -0.61B | -0.58B | -0.59B | -0.67B | -0.62B | -0.56B | -0.61B | -0.58B | -0.55B | -0.70B | -0.57B | -9.75B | -1.29B | -1.14B | -1.20B | -1.01B | -1.65B | -1.78B | -0.86B | -1.13B | -1.21B | -1.84B | -1.37B | -1.51B | -1.75B | -0.28B | -1.86B | -1.98B | -0.46B | -0.43B | -3.33B | -2.13B | -1.32B | -0.83B | -0.80B | -0.58B | -0.57B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 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% | | | | 0.09% | 0.11% | 0.08% | 0.14% | 0.08% | 0.08% | 0.06% | -0.05% | 0.01% | 0.01% | 0.01% | 0.03% | -0.12% | 0.10% | 0.05% | -0.22% | 0.00% | 0.05% | 0.01% | -6.92% | 0.02% | -2.75% | -0.28% | 0.07% | 0.29% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.06% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 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% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% |
|
Return on Invested Capital
|
0.20% | 0.21% | 0.07% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.13% | 0.10% | 0.11% | 0.11% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.04% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% |
|
Return on Assets
|
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% | -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% | | | | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 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% | -0.24% | -0.28% | -0.42% | -0.46% | -0.13% | -0.14% | 0.01% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% | | | | 0.02% | 0.04% | 0.06% | 0.09% | 0.09% | 0.08% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.48% | -0.64% | -1.02% | -1.25% | -0.37% | -0.35% | 0.01% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% |