|
Gross Margin
|
37.23% | 32.41% | 42.36% | 38.32% | 45.14% | 42.62% | 50.75% | -90.89% | 51.43% | 50.44% | 52.47% | -19.11% | 86.12% | 85.10% | 85.93% | -94.80% | 85.98% | 85.89% | 82.90% | 79.92% | 79.49% | 78.06% | 78.40% | -155.07% | 3,238.46% | 6,875.00% | 41.34% | 40.18% | 7,662.50% | 7,812.50% | 39.65% | 40.79% | 47.54% | 44.58% | 41.74% | 54.05% | 48.11% | 49.38% | 53.59% | 30.26% | 12,045.45% | 14,387.50% | 65.23% | 27.36% | 24,637.50% | 64.13% | 63.64% | 25.11% | 65.11% | 67.33% | 63.68% | 62.77% | 64.10% | 62.96% | 62.20% | 62.41% | 64.25% | 68.47% | 68.77% | 70.59% | 70.98% | 73.61% | 72.48% |
|
EBT Margin
|
37.02% | 32.41% | 30.65% | 33.94% | 41.45% | 43.37% | 56.13% | -85.15% | 56.57% | 49.85% | 63.21% | -19.46% | 44.85% | 36.01% | 49.29% | -97.70% | 47.84% | 46.05% | 42.94% | 9.27% | 25.82% | 30.07% | 22.85% | -29.93% | 2,930.77% | 6,700.00% | 39.13% | 5.73% | 7,000.00% | 7,087.50% | 36.68% | 36.12% | 45.12% | 40.11% | 38.63% | -13.23% | 43.49% | 45.57% | 50.70% | 50.56% | -13,063.64% | 13,237.50% | 64.01% | 65.09% | 23,912.50% | 58.97% | 62.03% | 81.05% | 64.34% | 66.19% | 61.64% | 60.86% | 66.63% | 64.11% | 64.62% | -120.08% | 66.98% | 67.20% | 70.69% | 69.22% | 73.18% | 85.46% | 74.31% |
|
EBIT Margin
|
37.02% | 32.41% | 42.36% | 38.45% | 45.14% | 42.62% | 50.75% | -90.89% | 51.43% | 50.44% | 52.47% | -19.11% | 48.99% | 45.55% | 48.58% | -94.80% | 46.78% | 44.20% | 43.31% | 11.22% | 27.84% | 28.24% | 25.17% | -29.76% | 2,800.00% | 6,125.00% | 39.24% | 0.26% | 6,900.00% | 6,162.50% | 36.73% | 36.60% | 44.71% | 40.24% | 38.57% | -13.02% | 44.49% | 46.33% | 51.85% | 49.98% | -13,036.36% | 13,225.00% | 36.85% | 64.30% | 24,112.50% | 59.15% | 62.22% | 81.51% | 62.57% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | -141.11% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% |
|
EBITDA Margin
|
78.09% | 77.53% | 78.18% | 81.58% | 79.89% | 77.70% | 81.38% | 79.49% | 81.62% | 80.62% | 82.13% | 82.12% | 5.24% | -42.23% | 64.07% | 77.30% | 3.07% | 76.23% | -31.69% | 78.21% | -70.24% | 34.46% | -51.98% | 135.78% | 7,215.38% | 5,787.50% | 33.84% | -8.05% | 7,100.00% | 6,162.50% | 78.19% | 43.18% | 80.82% | 78.30% | 78.96% | 80.09% | 78.36% | 80.88% | 81.84% | 51.76% | -17,972.73% | 29,325.00% | 36.17% | 82.59% | 24,112.50% | 83.55% | 23.55% | 72.81% | 84.59% | 2.21% | 84.39% | 64.39% | 58.96% | 63.35% | 47.46% | -139.89% | 41.71% | 31.76% | 72.94% | 21.93% | 98.07% | 101.25% | 94.26% |
|
Operating Margin
|
37.02% | 32.41% | 42.36% | 38.45% | 45.14% | 42.62% | 50.75% | -90.89% | 51.43% | 50.44% | 52.47% | -19.11% | 48.99% | 45.55% | 48.58% | -94.80% | 46.78% | 44.20% | 43.31% | 11.22% | 27.84% | 28.24% | 25.17% | -29.76% | 2,800.00% | 6,125.00% | 39.24% | 0.26% | 6,900.00% | 6,162.50% | 36.73% | 36.60% | 44.71% | 40.24% | 38.57% | -13.02% | 44.49% | 46.33% | 51.85% | 49.98% | -13,036.36% | 13,225.00% | 36.85% | 64.30% | 24,112.50% | 59.15% | 62.22% | 81.51% | 62.57% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | -141.11% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% |
|
Net Margin
|
17.66% | 13.32% | 25.09% | 31.24% | 30.23% | 31.23% | 35.13% | 34.43% | 41.52% | 34.18% | 43.06% | 41.19% | 37.32% | 34.19% | 35.73% | 30.50% | 34.01% | 34.26% | 30.86% | 25.69% | 17.58% | 19.74% | 14.66% | -25.89% | 2,930.77% | 6,700.00% | 31.63% | -2.90% | 7,000.00% | 7,087.50% | 32.24% | 26.02% | 36.92% | 33.29% | 32.00% | 30.16% | 36.26% | 37.54% | 43.11% | 28.28% | -9,854.55% | 8,612.50% | 61.33% | 63.74% | 23,912.50% | 52.61% | 52.48% | 67.41% | 52.30% | 55.58% | 52.50% | 51.50% | 55.09% | 55.44% | 56.58% | -127.56% | 53.00% | 30.57% | 55.82% | 54.64% | 55.81% | 66.89% | 58.95% |
|
FCF Margin
|
| | 74.09% | 73.14% | 93.30% | 46.10% | 77.67% | 69.70% | 80.10% | 64.26% | 65.59% | 76.42% | 70.50% | 74.17% | 64.57% | 38.40% | 61.19% | 46.05% | 76.12% | 58.54% | 63.64% | 54.94% | | | | | | 0.13% | | | 67.64% | | 79.43% | 69.00% | 75.15% | 65.99% | | 69.85% | | | | | | | | 70.64% | | 85.14% | 68.06% | 73.03% | | 87.17% | | 79.39% | | 93.47% | 0.04% | 74.70% | | 0.06% | 78.96% | 116.51% | 71.38% |
|
Assets Average
|
| | | | | | | 1.28B | 0.00B | 1.57B | 3.22B | 3.28B | 3.23B | 3.19B | | | 3.04B | 3.06B | 3.31B | 3.50B | 3.42B | 3.38B | 3.35B | | | | | | | | | | | 4.78B | 4.81B | 4.88B | 4.97B | 5.18B | 5.31B | 5.28B | 5.13B | 5.08B | 5.27B | | | 5.85B | | | 6.31B | 6.41B | 6.43B | 6.54B | 6.68B | 6.82B | 6.95B | 6.49B | 6.03B | 6.10B | 6.22B | 6.32B | 6.49B | 6.84B | 7.27B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.69B | 4.72B | 4.69B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 3.16B | | | | | | | | | 4.69B | 4.70B | 4.74B | 4.84B | | 4.80B | | 5.14B | | 5.07B | | 5.48B | | 5.80B | | 6.06B | | 6.23B | | 6.42B | | 6.68B | | 5.77B | | 5.85B | | 6.00B | | 6.60B | |
|
Asset Utilization Ratio
|
| | | | | | | 0.32 | 0.00B | 0.28 | 0.13 | 0.13 | 0.13 | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.13 | 0.10 | 0.10 | | | 0.16 | | | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
| | 41.83 | -7.31 | -55.00 | -34.85 | 287.50 | -538.50 | 135.00 | 259.00 | -184.00 | -109.00 | -76.14 | -106.25 | 240.00 | -158.00 | 121.75 | -119.00 | -116.50 | 8.63 | -76.00 | -61.80 | -43.50 | 12.45 | -28.00 | -61.25 | -96.43 | -0.11 | -69.00 | -61.63 | -78.75 | -18.00 | -86.00 | -81.13 | -94.00 | 4.20 | -32.00 | -31.60 | -34.91 | 6.75 | 130.36 | -132.25 | -128.88 | -55.94 | -241.13 | -186.64 | -246.00 | -74.19 | -235.56 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | 147.59 | -263.67 | -281.67 | -260.00 | -83.62 | -362.14 | -382.25 | -426.25 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.06 | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.05 | 0.05 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.98 | 0.98 | 0.94 | | 0.90 | | 0.96 | | 0.98 | | | | 0.97 | | 0.97 | | 0.97 | | 0.97 | | 0.97 | | 0.96 | | 0.95 | | 0.95 | | 0.94 | |
|
Times Interest Earned
|
| | 41.83 | -7.31 | -55.00 | -34.85 | 287.50 | -538.50 | 135.00 | 259.00 | -184.00 | -109.00 | -76.14 | -106.25 | 240.00 | -158.00 | 121.75 | -119.00 | -116.50 | 8.63 | -76.00 | -61.80 | -43.50 | 12.45 | -28.00 | -61.25 | -96.43 | -0.11 | -69.00 | -61.63 | -78.75 | -18.00 | -86.00 | -81.13 | -94.00 | 4.20 | -32.00 | -31.60 | -34.91 | 6.75 | 130.36 | -132.25 | -128.88 | -55.94 | -241.13 | -186.64 | -246.00 | -74.19 | -235.56 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | 147.59 | -263.67 | -281.67 | -260.00 | -83.62 | -362.14 | -382.25 | -426.25 |
|
FCF Payout Ratio
|
| | 0.20 | -1.06 | 0.13 | 0.20 | -0.17 | 0.00 | -0.20 | -0.26 | -0.31 | 0.00 | 0.34 | 0.38 | 0.41 | -4.69 | -0.35 | 1.37 | -1.38 | 2.20 | 0.34 | -1.18 | | | | | | -590.50 | | | -0.27 | | -0.26 | -0.31 | -0.26 | -1.39 | | -0.29 | | | | | | | | -0.53 | | -0.64 | 0.22 | -0.59 | | 1.24 | | -0.22 | | 0.21 | -589.00 | -0.31 | | -0.00B | 0.24 | -0.16 | -0.19 |
|
Enterprise Value
|
| | -0.51B | -0.55B | -0.41B | -0.41B | -0.37B | -0.81B | -847000.00B | -0.79B | -0.96B | -0.94B | -0.74B | -0.80B | -0.63B | -0.65B | -0.78B | -0.72B | -0.77B | -0.59B | -0.60B | -0.61B | -0.61B | -0.61B | -0.16B | -0.15B | -0.15B | -0.15B | -0.25B | -0.25B | -0.27B | -0.25B | -0.09B | -0.07B | -0.51B | -0.07B | -0.07B | -0.40B | -0.10B | -0.13B | -0.21B | -0.15B | -0.13B | -0.13B | -0.54B | -0.53B | -0.57B | -0.58B | -0.58B | -0.91B | -1.06B | -1.20B | -1.20B | -1.20B | -1.30B | -1.42B | -1.35B | -1.44B | -1.44B | -1.45B | -1.13B | -0.16B | -1.45B |
|
Return on Sales
|
0.15% | 0.08% | 0.15% | 0.23% | 0.29% | 0.31% | 0.39% | -0.89% | 0.44% | 0.36% | 0.49% | -0.29% | 0.33% | 0.23% | 0.36% | -0.81% | 0.34% | 0.34% | 0.31% | 0.01% | 0.18% | 0.20% | 0.15% | -0.26% | 29.31% | 67.00% | 0.32% | -0.03% | 70.00% | 70.88% | 0.35% | 0.26% | 0.37% | 0.33% | 0.31% | -0.21% | 0.36% | 0.38% | 0.43% | 0.28% | -98.55% | 86.13% | 0.61% | 0.64% | 239.13% | 0.51% | 0.52% | 0.67% | 0.54% | 0.56% | 0.52% | 0.51% | 0.57% | 0.56% | 0.57% | -1.28% | 0.56% | 0.31% | 0.55% | 0.55% | 0.57% | 0.67% | 0.59% |
|
Return on Capital Employed
|
| | | | | | | 0.02% | | | | 0.04% | 0.04% | 0.04% | | | 0.01% | 0.02% | 0.01% | 0.05% | 0.04% | 0.04% | 0.03% | | | | | | | | | | | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.04% | 0.04% | 0.04% | | | 0.12% | | | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.02% | 0.02% | 0.01% | 0.01% | 0.12% | 0.13% | 0.14% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | -0.01% | 6,127.35% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | | | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | | | | | | | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.04% | | | 0.13% | | | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | 0.00% | 0.00% | 0.09% | 0.10% | 0.11% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | |