|
Gross Margin
|
46.36% | 47.25% | 46.39% | 46.21% | 45.41% | 46.29% | 47.24% | 46.32% | 45.58% | 45.93% | 46.26% | 45.56% | 45.33% | 46.02% | 46.93% | 47.20% | 46.33% | 47.39% | 46.87% | 168.67% | 46.24% | 47.18% | 46.60% | 46.86% | 46.04% | 47.64% | 47.06% | 46.79% | 45.60% | 46.18% | 44.57% | 44.82% | 43.42% | 45.55% | 45.22% | 46.02% | 44.09% | 44.06% | 45.84% | 45.88% | 36.91% | | 39.30% | 37.49% | 44.28% | 38.37% | 14.32% | -120.90% | 44.58% | 39.30% | -44.07% | 39.53% | 36.89% | 37.07% | 37.42% | 39.58% | 37.23% | 39.06% | 38.97% | 41.05% | 38.66% | 41.48% | 40.34% | 40.15% | 40.30% | 40.65% | 39.93% |
|
EBT Margin
|
9.04% | 13.43% | 12.46% | 15.32% | 13.49% | 26.58% | 12.83% | 4.37% | 13.83% | 14.08% | 12.90% | 14.21% | 12.36% | 10.38% | 14.86% | 16.77% | 11.30% | 10.95% | 12.28% | 10.78% | 9.33% | 9.95% | 9.36% | 11.60% | 9.78% | 10.53% | 6.40% | 9.55% | 9.06% | 7.25% | 7.03% | 8.13% | 14.24% | 6.86% | 9.99% | -46.31% | 7.52% | 9.32% | 9.95% | 9.18% | 30.51% | | 0.15% | 0.15% | 6.71% | 0.14% | 0.14% | 17,106,901.31% | 10.66% | 4.33% | -4.29% | 17.89% | 147,788.81% | 7.13% | 7.41% | 8.08% | 9.65% | 493,761.35% | 498,892.21% | 8.34% | 250,735.47% | 8.13% | 7.71% | 7.23% | 204,326.50% | 6.90% | 6.78% |
|
EBIT Margin
|
14.67% | 15.20% | 15.22% | 16.63% | 14.91% | 16.24% | 16.55% | 4.91% | 14.76% | 15.40% | 14.41% | 15.46% | 12.86% | 12.99% | 15.16% | 18.12% | 12.14% | 14.18% | 13.50% | 49.61% | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 13.46% | 11.86% | 12.95% | 12.01% | 14.89% | 11.83% | 12.05% | 13.09% | 14.64% | 32.86% | | 10.29% | 0.24% | 11.91% | 0.25% | 3.62% | 17,106,894.89% | 13.20% | 10.19% | -10.77% | 10.23% | 226,076.58% | 9.17% | 8.97% | 9.80% | 6.97% | 529,221.53% | 514,159.80% | 9.24% | 7.34% | 8.87% | 8.83% | 8.14% | 6.93% | 8.44% | 8.44% |
|
EBITDA Margin
|
18.97% | 18.81% | 19.03% | 20.00% | 18.97% | 19.95% | 20.41% | 5.90% | 19.21% | 15.40% | 19.57% | 21.49% | 12.86% | 12.99% | 15.16% | 18.12% | 12.14% | 14.18% | 13.50% | 49.61% | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 13.46% | 11.86% | 12.95% | 12.01% | 14.89% | 11.83% | 12.05% | 13.09% | 14.64% | 32.86% | | 10.29% | 0.24% | 11.91% | 0.25% | 3.62% | 17,106,894.89% | 13.20% | 10.19% | -10.77% | 10.23% | 226,076.58% | 9.17% | 13.98% | 1,778,237.23% | 646,481.74% | 529,221.53% | 818,769.39% | 651,948.88% | 836,753.63% | 8.87% | 8.83% | 8.14% | 6.93% | 8.44% | 8.44% |
|
Operating Margin
|
14.67% | 15.20% | 15.22% | 16.63% | 14.91% | 16.24% | 16.55% | 4.91% | 14.76% | 15.40% | 14.41% | 15.46% | 12.86% | 12.99% | 15.16% | 18.12% | 12.14% | 14.18% | 13.50% | 49.61% | 12.42% | 13.86% | 13.66% | 16.15% | 13.29% | 15.42% | 14.07% | 15.96% | 13.23% | 15.03% | 13.33% | 13.46% | 11.86% | 12.95% | 12.01% | 14.89% | 11.83% | 12.05% | 13.09% | 14.64% | 32.86% | | 10.29% | 0.24% | 11.91% | 8.98% | 3.62% | 17,106,894.89% | 13.20% | 10.19% | -10.77% | 10.23% | 8.05% | 9.17% | 8.97% | 9.80% | 6.97% | 8.59% | 8.35% | 9.24% | 7.34% | 8.87% | 8.83% | 8.14% | 6.93% | 8.44% | 8.44% |
|
Net Margin
|
5.89% | 8.94% | 8.21% | 9.74% | 8.94% | 9.85% | 8.28% | 9.47% | 8.50% | 9.68% | 7.67% | 8.90% | 7.86% | 7.47% | 9.79% | 10.84% | 7.25% | 7.74% | 7.88% | 26.70% | 5.97% | 6.47% | 7.92% | 8.16% | 6.67% | 7.15% | 4.17% | 7.08% | 6.46% | 5.01% | 5.35% | 5.67% | 11.46% | 4.45% | 7.09% | -49.31% | 4.86% | 5.34% | 7.40% | 11.05% | 1.93% | | 0.08% | 6.37% | 4.91% | 0.09% | 0.10% | 17,106,910.66% | 7.06% | 2.42% | -2.84% | 12.28% | 95,596.96% | 0.04% | 3.11% | -0.49% | 22.56% | -126,169.27% | -38,088.30% | -1.70% | 167,223.79% | | | 0.14% | 128,491.66% | | -1.47% |
|
FCF Margin
|
| | | 0.00% | | | | | | | | | | | | | | | | | | -5.83% | | | 18.96% | 13.79% | 13.60% | 20.82% | 14.86% | 13.86% | 12.84% | 13.00% | 11.14% | 14.43% | 12.76% | 12.42% | 13.92% | 13.03% | 12.21% | 12.45% | | | -6.15% | 0.29% | 14.93% | | -1.52% | | 16.44% | 5.23% | 5.57% | -102.18% | | 7.94% | 14.67% | 345,781.58% | -151,258.62% | | -316,036.08% | -446,293.12% | -246,225.84% | | | | | | |
|
Assets Average
|
13.83B | 10.55B | 7.95B | 12.68B | 12.87B | 8.39B | 8.46B | 13.32B | 13.79B | | | 10.29B | 10.37B | 10.58B | 10.91B | 16.99B | 17.76B | | | 21.32B | 13.80B | 0.00B | | | 20.35B | 13.57B | | | 18.25B | 12.40B | 12.76B | 20.19B | 20.83B | 14.47B | 15.37B | 23.46B | 22.87B | 14.65B | 14.64B | 21.92B | | | 33.01B | 33.11B | 33.11B | 33.11B | 33.20B | 33.30B | 33.30B | 33.30B | | | 35.94B | 36.48B | 36.68B | 38.65B | 42.03B | 43.81B | 46.07B | 46.96B | 48.05B | 48.95B | 46.36B | 30.17B | 28.63B | 42.25B | 29.76B |
|
Equity Average
|
2.04B | 4.34B | 4.80B | 5.11B | 5.27B | | | 5.76B | 5.95B | | | 8.50B | 8.56B | 6.80B | 7.18B | 9.66B | 9.69B | | | 10.37B | 6.12B | 0.00B | 0.00B | 6.14B | 9.36B | 6.50B | | | 10.04B | 5.85B | 6.06B | 10.27B | 10.05B | 5.84B | 6.36B | 12.28B | 11.94B | 6.00B | 6.03B | 11.52B | | | 15.08B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
4.62B | 5.32B | 5.40B | 5.61B | 5.53B | | 5.55B | 6.11B | 5.94B | | 6.44B | 10.58B | 6.56B | 7.04B | 7.32B | 12.02B | 7.38B | | 8.49B | 12.28B | 0.00B | 0.00B | 0.00B | 12.35B | 6.43B | 6.56B | | 19.91B | 5.64B | 6.05B | 6.08B | 21.49B | 5.65B | 6.04B | 6.68B | 24.80B | 6.00B | 5.96B | 6.08B | 25.99B | | 13.41B | 25.88B | | | | 26.94B | | | | | 24.87B | | 15.59B | | 27.84B | | | | 30.59B | | | | 27.62B | | | |
|
Asset Utilization Ratio
|
0.51 | 0.67 | 0.89 | 0.60 | 0.61 | 0.96 | 0.96 | 1.07 | 1.05 | | | 0.94 | 0.97 | 0.98 | 0.98 | 0.65 | 0.63 | | | 0.55 | 0.87 | 0.00B | | | 0.51 | 0.69 | | | 0.50 | 0.74 | 0.71 | 0.77 | 0.77 | 1.14 | 1.09 | 0.44 | 0.46 | 0.71 | 0.70 | 0.47 | | | 7.60 | 11.19 | 7.74 | 11.56 | 18.49 | 13.09 | 13.10 | 9.51 | | | 0.23 | 0.26 | 0.64 | 0.42 | 0.38 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
5.19 | 9.08 | 8.70 | 12.19 | 9.51 | 9.73 | 8.40 | 2.91 | 11.16 | 10.91 | 9.42 | 10.67 | 8.93 | 10.89 | 12.91 | 11.92 | 8.02 | 7.62 | 8.13 | 14.33 | 3.36 | 4.06 | 3.55 | 4.86 | 3.48 | 3.79 | 3.29 | 2.22 | 3.11 | 3.29 | 2.93 | 3.20 | 2.42 | 3.05 | 2.45 | 3.74 | 2.92 | 3.73 | 3.15 | 3.56 | 10.98 | | 3.72 | 0.05 | 3.16 | 0.11 | 2.63 | -0.00B | 4.01 | 2.86 | 3.26 | 3.70 | 0.00B | 3.66 | 3.91 | 4.15 | 3.39 | 0.00B | 0.00B | 2.81 | 2.78 | 3.15 | 3.61 | 2.98 | 2.62 | 3.36 | 3.31 |
|
Debt to Equity
|
0.68 | 0.33 | 0.24 | 0.38 | 0.29 | | 0.21 | 0.32 | 0.16 | | 0.22 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.26 | | 0.33 | 0.46 | | | | 0.49 | | | | 0.35 | | | | 0.49 | | | | 0.39 | | 0.00 | | 0.38 | | 0.41 | 0.38 | | | | 0.63 | | | | | 0.76 | | | | 0.77 | | | | 0.52 | | | | 0.60 | | | |
|
Debt Ratio
|
0.21 | 0.19 | 0.15 | 0.12 | 0.18 | | 0.14 | 0.11 | 0.10 | | 0.14 | 0.17 | 0.12 | 0.13 | 0.13 | 0.10 | 0.15 | | 0.19 | 0.20 | | | | 0.22 | | | | 0.21 | | | | 0.26 | | | | 0.22 | | 0.00 | | 0.22 | | 0.17 | 0.20 | | | | 0.28 | | | | | 0.27 | | 4.91 | | 0.25 | | | | 0.20 | | | | 0.58 | | | |
|
Equity Ratio
|
0.31 | 0.59 | 0.62 | 0.30 | 0.63 | | 0.65 | 0.33 | 0.62 | | 0.63 | 1.03 | 0.63 | 0.66 | 0.66 | 0.52 | 0.58 | | 0.56 | 0.44 | 0.49 | 0.50 | | 0.45 | 0.47 | 0.48 | | 0.59 | 0.47 | 0.48 | 0.47 | 0.52 | 0.40 | 0.41 | 0.42 | 0.58 | 0.41 | 0.41 | 0.41 | 0.58 | | 0.40 | 0.51 | | | | 0.45 | | | | | 0.36 | | | | 0.33 | | | | 0.38 | | | | 0.97 | | | |
|
Times Interest Earned
|
5.19 | 9.08 | 8.70 | 12.19 | 9.51 | 9.73 | 8.40 | 2.91 | 11.16 | 10.91 | 9.42 | 10.67 | 8.93 | 10.89 | 12.91 | 11.92 | 8.02 | 7.62 | 8.13 | 14.33 | 3.36 | 4.06 | 3.55 | 4.86 | 3.48 | 3.79 | 3.29 | 2.22 | 3.11 | 3.29 | 2.93 | 3.20 | 2.42 | 3.05 | 2.45 | 3.74 | 2.92 | 3.73 | 3.15 | 3.56 | 10.98 | | 3.72 | 0.05 | 3.16 | 0.11 | 2.63 | -0.00B | 4.01 | 2.86 | 3.26 | 3.70 | 0.00B | 3.66 | 3.91 | 4.15 | 3.39 | 0.00B | 0.00B | 2.81 | 2.78 | 3.15 | 3.61 | 2.98 | 2.62 | 3.36 | 3.31 |
|
FCF Payout Ratio
|
| | | -0.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.90B | -0.85B | -0.38B | 1.51B | -1.02B | -0.53B | -0.47B | 0.69B | -1.11B | -0.00B | -1.54B | -0.89B | -0.79B | -0.37B | -0.85B | -2.75B | -1.12B | | -1.84B | -1.98B | 0.01B | | | -2.68B | -0.89B | -0.88B | | -1.77B | -1.01B | -0.87B | -1.07B | -2.34B | -0.64B | -1.30B | -1.13B | -5.22B | -1.04B | -5.01B | -0.97B | -4.70B | | -4.36B | -4.05B | | | | -5.27B | | | | | -5.88B | -5.70B | -5.29B | -5.00B | -4.82B | -5.98B | -9.32B | -10.51B | -10.93B | -10.78B | -9.86B | -9.53B | -3.79B | -8.31B | -8.32B | -3.23B |
|
Return on Sales
|
0.06% | 0.09% | 0.09% | 0.10% | 0.09% | 0.23% | 0.09% | 0.00% | 0.09% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.10% | 0.11% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.12% | 0.05% | 0.07% | -0.49% | 0.05% | 0.06% | 0.07% | 0.06% | 0.29% | 0.28% | -0.02% | -0.04% | 0.04% | 0.00% | -0.01% | 171,069.11% | 0.07% | 0.02% | -0.01% | 0.15% | 0.01% | 0.00% | 0.03% | 0.00% | 0.23% | -0.02% | 0.00% | -0.02% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
0.11% | 0.13% | 0.18% | 0.13% | 0.11% | | 0.18% | 0.12% | 0.12% | | | 0.20% | 0.18% | 0.16% | 0.16% | 0.13% | 0.11% | | | 0.16% | 0.20% | 15,664.16% | | | 0.08% | 0.12% | | | 0.08% | 0.13% | 0.12% | 0.13% | 0.12% | 0.17% | 0.17% | 0.07% | 0.07% | 0.11% | 0.11% | 0.08% | | | 2.02% | | | | 0.51% | | | | | | | -0.02% | | 0.06% | | | | 0.05% | | | | 0.00% | | 0.00% | |
|
Return on Invested Capital
|
0.31% | 0.16% | 0.15% | 0.15% | 0.15% | | | 0.14% | 0.13% | | | 0.11% | 0.11% | 0.14% | 0.14% | 0.12% | 0.12% | | | 0.18% | 0.31% | 17,541.02% | 17,922.27% | 0.18% | 0.12% | 0.16% | | | 0.07% | 0.16% | 0.16% | 0.11% | 0.12% | 0.28% | 0.26% | 0.13% | 0.12% | 0.34% | 0.34% | 0.06% | | | 2.29% | | | | | | | | | | | | 0.12% | 0.06% | 0.04% | 0.09% | | | | | | | | | |
|
Return on Assets
|
0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.12% | 0.12% | 0.06% | 0.06% | | | 0.09% | 0.09% | 0.08% | 0.09% | 0.06% | 0.06% | | | 0.04% | 0.06% | 3,984.61% | | | 0.04% | 0.05% | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.08% | 0.08% | -0.03% | -0.04% | -0.05% | -0.06% | 0.03% | | | 0.93% | 0.79% | -0.22% | -0.22% | -0.21% | -286,052.32% | -286,052.32% | -286,052.32% | | | 0.04% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.22% | 0.10% | 0.10% | 0.13% | 0.14% | | | 0.14% | 0.14% | | | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% | 0.11% | | | 0.09% | 0.14% | 8,047.17% | 7,580.12% | 0.13% | 0.08% | 0.11% | | | 0.06% | 0.09% | 0.09% | 0.09% | 0.11% | 0.19% | 0.18% | -0.05% | -0.07% | -0.13% | -0.13% | 0.05% | | | 2.04% | | | | | | | | | | | | | | | | | | | | | | | | |