|
Gross Margin
|
| | | | | | 79.76% | 73.13% | 81.49% | 70.74% | 78.36% | 79.93% | 78.92% | 49.38% | 78.19% | 76.36% | 75.89% | 65.69% | 77.82% | 71.80% | 82.50% | 85.06% | 77.20% | 74.00% | 89.96% | 81.61% | 66.75% | 57.91% | 83.35% | 85.90% | 70.29% | 65.59% | 85.39% | 79.91% | 78.46% | 70.20% | 84.35% | 77.39% | 76.24% |
|
EBT Margin
|
33.10% | 36.94% | 38.27% | 40.46% | 40.03% | 38.44% | 640.31% | 781.54% | 906.22% | 944.72% | 882.56% | 864.07% | 898.10% | 897.65% | 705.65% | 889.23% | 630.79% | 616.94% | 707.80% | 844.28% | 909.70% | 876.87% | 841.02% | 772.59% | 761.76% | 557.48% | 1,018.49% | 1,111.95% | 958.99% | 915.92% | 819.70% | 609.70% | 667.88% | 498.49% | 660.96% | 884.28% | 731.33% | 737.39% | 731.77% |
|
EBIT Margin
|
42.73% | 46.25% | 47.25% | 49.37% | 49.57% | 48.70% | -1,084.16% | -1,040.82% | -1,042.37% | -991.27% | -900.85% | -966.81% | -1,032.38% | -1,009.78% | -1,024.71% | -956.61% | -1,029.72% | -918.22% | -1,017.09% | -1,088.59% | -946.75% | -837.64% | -893.74% | -949.39% | -896.47% | -1,183.84% | -1,267.94% | -1,137.91% | -1,108.71% | -1,099.22% | -1,106.56% | -1,339.62% | -1,096.74% | -955.93% | -1,031.55% | -1,041.04% | -990.41% | -982.49% | -1,006.17% |
|
EBITDA Margin
|
47.34% | 50.74% | 51.20% | 53.48% | 53.27% | 52.27% | -1,015.21% | -963.88% | -965.59% | -920.68% | -838.87% | -901.05% | -960.90% | -934.06% | -958.72% | -886.44% | -957.14% | -844.60% | -933.23% | -999.73% | -868.42% | -773.09% | -832.14% | -878.84% | -827.18% | -1,096.45% | -1,184.89% | -1,055.95% | -1,030.79% | -1,020.11% | -1,035.11% | -1,260.22% | -1,020.82% | -881.16% | -950.04% | -959.93% | -909.34% | -904.05% | -927.72% |
|
Operating Margin
|
| | | | | | -1,084.16% | -1,040.82% | -1,042.37% | -991.27% | -900.85% | -966.81% | -1,032.38% | -1,009.78% | -1,024.71% | -956.61% | -1,029.72% | -918.22% | -1,017.09% | -1,088.59% | -946.75% | -837.64% | -893.74% | -949.39% | -896.47% | -1,183.84% | -1,267.94% | -1,137.91% | -1,108.71% | -1,099.22% | -1,106.56% | -1,339.62% | -1,096.74% | -955.93% | -1,031.55% | -1,041.04% | -990.41% | -982.49% | -1,006.17% |
|
Net Margin
|
25.17% | 27.65% | 28.25% | 29.93% | 30.58% | 29.60% | 482.91% | 481.31% | 767.82% | 786.70% | 731.68% | 756.22% | 761.86% | 755.12% | 601.88% | 757.76% | 572.48% | 541.12% | 612.69% | 722.04% | 770.31% | 739.80% | 717.76% | 674.39% | 662.66% | 500.94% | 876.37% | 937.10% | 809.08% | 772.98% | 700.92% | 546.08% | 578.93% | 447.09% | 571.48% | 737.22% | 634.78% | 638.24% | 631.06% |
|
FCF Margin
|
35.28% | 10.89% | 64.55% | 30.77% | 46.58% | 27.19% | 433.54% | 930.50% | 648.88% | 1,006.85% | 968.73% | 799.13% | 1,019.45% | 571.40% | 876.39% | 636.85% | 1,194.54% | 708.66% | 501.35% | 951.86% | 822.33% | 563.34% | 903.29% | 760.30% | 684.96% | 583.13% | 687.16% | 1,861.15% | 1,114.33% | 324.64% | 1,006.21% | 852.92% | 717.66% | 714.19% | 901.24% | 779.04% | 713.79% | 607.80% | 981.49% |
|
Assets Average
|
| 6.85B | 6.96B | 7.12B | 7.27B | 7.57B | 8.43B | 9.21B | 9.42B | 5.39B | 5.54B | 9.84B | 10.05B | 10.47B | 11.53B | 12.39B | 12.58B | 13.26B | 13.78B | 13.90B | 14.35B | 14.78B | 14.99B | 15.26B | 15.46B | 16.62B | 17.75B | 17.86B | 18.09B | 18.07B | 17.98B | 18.20B | 18.36B | 18.31B | 18.33B | 18.33B | 18.38B | 18.52B | 18.70B |
|
Equity Average
|
| 0.02B | 0.02B | 0.46B | 0.44B | 0.00B | 0.00B | 0.65B | 1.31B | 1.33B | 1.35B | 1.38B | 1.43B | 1.48B | 1.63B | 1.77B | 1.78B | 1.79B | 1.82B | 1.85B | 1.84B | 1.84B | 1.87B | 1.89B | 1.86B | 1.89B | 1.94B | 1.97B | 2.08B | 2.13B | 2.12B | 2.17B | 2.24B | 2.22B | 2.26B | 2.30B | 2.32B | 2.34B | 2.38B |
|
Invested Capital
|
0.56B | 0.58B | 0.64B | 1.60B | 0.70B | 0.72B | 0.78B | 2.14B | 2.09B | 2.18B | 2.09B | 1.55B | 2.07B | 2.29B | 2.43B | 2.52B | 2.62B | 2.68B | 2.62B | 2.56B | 2.47B | 2.47B | 2.50B | 2.55B | 2.40B | 3.01B | 3.08B | 3.35B | 3.28B | 3.17B | 3.12B | 3.28B | 3.09B | 3.39B | 3.38B | 3.46B | 3.68B | 3.51B | 3.59B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
4.44 | 4.96 | 5.26 | 5.55 | 5.20 | 4.75 | -5.24 | -4.55 | -3.63 | -3.06 | -2.76 | -2.57 | -2.20 | -2.01 | -2.14 | -2.14 | -2.38 | -3.45 | -4.52 | -6.24 | -6.48 | -6.98 | -7.44 | -7.71 | -9.05 | -7.29 | -3.98 | -2.03 | -1.40 | -1.03 | -0.92 | -0.96 | -0.83 | -0.78 | -0.80 | -0.90 | -0.93 | -0.90 | -0.88 |
|
Debt to Equity
|
15.68 | 12.15 | 16.02 | 0.33 | -26.27 | 19.52 | -31.25 | 0.32 | 0.34 | 0.35 | 0.28 | 0.22 | 0.24 | 0.31 | 0.20 | 0.20 | 0.27 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.30 | 0.34 | 0.40 | 0.39 | 0.34 | 0.34 | 0.32 | 0.28 | 0.38 | 0.36 | 0.36 | 0.42 | 0.38 | 0.33 |
|
Debt Ratio
|
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.36 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
|
Equity Ratio
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 1.03 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned
|
4.44 | 4.96 | 5.26 | 5.55 | 5.20 | 4.75 | -5.24 | -4.55 | -3.63 | -3.06 | -2.76 | -2.57 | -2.20 | -2.01 | -2.14 | -2.14 | -2.38 | -3.45 | -4.52 | -6.24 | -6.48 | -6.98 | -7.44 | -7.71 | -9.05 | -7.29 | -3.98 | -2.03 | -1.40 | -1.03 | -0.92 | -0.96 | -0.83 | -0.78 | -0.80 | -0.90 | -0.93 | -0.90 | -0.88 |
|
FCF Payout Ratio
|
0.18 | 0.73 | 0.12 | 0.27 | 0.18 | 0.35 | 0.41 | 0.19 | 0.29 | 0.21 | 0.20 | 0.25 | 0.21 | 0.42 | 0.24 | 0.36 | 0.20 | 0.33 | 0.48 | 0.24 | 0.27 | 0.37 | 0.24 | 0.29 | 0.31 | 0.42 | 0.38 | 0.14 | 0.22 | 0.80 | 0.25 | 0.31 | 0.34 | 0.32 | 0.27 | 0.30 | 0.33 | 0.39 | 0.24 |
|
Enterprise Value
|
0.87B | 0.90B | 0.99B | 1.41B | 1.52B | 1.51B | 1.96B | 1.91B | 1.94B | 2.16B | 2.09B | 1.56B | 1.72B | 1.75B | 1.67B | 2.14B | 1.46B | 1.49B | 1.25B | 2.03B | 2.53B | 2.27B | 2.27B | 2.26B | 2.24B | 2.12B | 2.30B | 2.45B | 1.97B | 1.68B | 1.66B | 2.22B | 2.07B | 1.95B | 2.18B | 2.34B | 2.37B | 2.23B | 2.18B |
|
Market Capitalization
|
0.96B | 1.02B | 1.09B | 1.54B | 1.62B | 1.65B | 2.11B | 2.07B | 2.07B | 2.30B | 2.23B | 1.70B | 1.83B | 1.88B | 1.87B | 2.32B | 1.46B | 1.49B | 1.25B | 2.03B | 2.53B | 2.27B | 2.27B | 2.26B | 2.24B | 2.12B | 2.30B | 2.45B | 1.97B | 1.68B | 1.66B | 2.22B | 2.07B | 1.95B | 2.18B | 2.34B | 2.37B | 2.23B | 2.18B |
|
Return on Sales
|
| | | 0.28% | 0.29% | 0.30% | 0.40% | 0.57% | 1.14% | 6.28% | 6.92% | 7.60% | 7.58% | 7.51% | 7.15% | 7.17% | 6.71% | 6.20% | 6.23% | 6.13% | 6.64% | 7.14% | 7.37% | 7.25% | 6.99% | 6.39% | 6.79% | 7.47% | 7.85% | 8.54% | 8.09% | 7.14% | 6.55% | 5.71% | 5.40% | 5.89% | 6.02% | 6.51% | 6.65% |
|
Return on Invested Capital
|
| | | 0.09% | 0.09% | 0.16% | 0.06% | -0.01% | -0.04% | -0.07% | -0.07% | -0.09% | -0.10% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.09% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.18% | 0.19% | 58.17% | 62.61% | 0.15% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% |