|
Gross Margin
|
48.86% | 57.86% | 59.64% | 60.53% | 60.88% | 42.73% | 51.92% | 44.14% | 43.89% | 35.00% | 41.23% | 21.52% | 26.95% | 28.52% | 37.83% | 36.73% | 36.05% | 26.58% | 31.61% | 26.76% | 26.47% | 36.72% | 36.43% | 35.78% | 9.71% | | | 34.75% | 38.97% | 46.74% | 44.49% | 42.61% | 27.68% | 29.11% | 36.42% | 33.84% | 27.19% | 33.99% | 15.70% | 30.97% | 50.40% | 70.02% | 43.55% | 40.22% | 29.12% | 76.42% | 34.83% | 19.39% | 14.84% | 17.08% | 23.02% | 20.12% | 27.10% | 77.50% | 34.64% | 33.66% | 35.27% | 66.32% | 39.94% | 45.58% | 52.96% |
|
EBT Margin
|
4.36% | 32.95% | 37.42% | 43.85% | 45.93% | 14.31% | 40.75% | 21.75% | 27.99% | 21.10% | 27.07% | -48.85% | 7.28% | -23.33% | 19.93% | 16.75% | 27.94% | 9.06% | 20.53% | 11.06% | 14.25% | -21.78% | 13.09% | 7.19% | 5.03% | 29.39% | 29.42% | 21.53% | 28.82% | 76.17% | 31.16% | 29.67% | 16.72% | 11.28% | 17.84% | 22.67% | -2.75% | 13.43% | 5.47% | -3.39% | 33.88% | 26.29% | 32.86% | 28.62% | 11.66% | 17.32% | 21.41% | 6.33% | 2.72% | -107.22% | 12.87% | 3.82% | 16.15% | -30.78% | 22.01% | 16.72% | 25.69% | 21.17% | 30.25% | 34.18% | 59.72% |
|
EBIT Margin
|
5.76% | 32.94% | 36.90% | 43.49% | 45.74% | 14.29% | 40.72% | 21.70% | 43.89% | 21.05% | 27.03% | 21.52% | 26.95% | 28.52% | 20.39% | 17.20% | 28.46% | 9.66% | 20.00% | 12.28% | 15.62% | 31.08% | 14.37% | 8.18% | 5.03% | 30.43% | 30.16% | 22.24% | 29.51% | 76.53% | 31.84% | 30.37% | 17.68% | 10.49% | 18.50% | 23.14% | -2.38% | 13.09% | 3.87% | -2.90% | 34.15% | 27.24% | 34.27% | 29.76% | 13.39% | 19.54% | 22.33% | 7.83% | 3.42% | -105.09% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 20.28% | 31.66% | 36.34% | 61.50% |
|
EBITDA Margin
|
5.76% | 40.26% | 8.74% | -0.45% | 52.35% | 26.99% | 52.07% | 30.86% | 19.97% | 34.48% | 39.03% | 38.03% | 42.85% | 44.05% | 33.68% | 29.96% | 41.90% | 22.10% | 36.10% | 28.83% | 32.61% | 36.63% | 14.37% | 8.18% | 5.03% | 48.22% | 20.67% | 13.87% | 0.05% | 87.55% | -0.25% | 0.39% | 11.88% | 2.80% | 3.36% | 14.35% | 12.68% | 27.80% | -11.18% | 12.42% | 47.38% | 19.36% | 50.55% | 47.61% | 36.62% | 9.91% | 43.45% | 33.41% | 31.55% | -115.95% | 38.77% | 30.07% | 44.98% | -3.47% | 49.07% | 56.31% | 60.89% | 30.52% | 52.92% | 57.32% | 82.60% |
|
Operating Margin
|
5.76% | 32.94% | 36.90% | 43.49% | 45.74% | 14.29% | 40.72% | 21.70% | 43.89% | 21.05% | 27.03% | 21.52% | 26.95% | 28.52% | 20.39% | 17.20% | 28.46% | 9.66% | 20.00% | 12.28% | 15.62% | 31.08% | 14.37% | 8.18% | 5.03% | 30.43% | 30.16% | 22.24% | 29.51% | 76.53% | 31.84% | 30.37% | 17.68% | 10.49% | 18.50% | 23.14% | -2.38% | 13.09% | 3.87% | -2.90% | 34.15% | 27.24% | 34.27% | 29.76% | 13.39% | 19.54% | 22.33% | 7.83% | 3.42% | -105.09% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 20.28% | 31.66% | 36.34% | 61.50% |
|
Net Margin
|
4.36% | 32.95% | 37.42% | 43.85% | 45.93% | 14.31% | 40.75% | 21.72% | 27.97% | 21.05% | 27.03% | -48.73% | 7.77% | -22.85% | 20.39% | 17.20% | 28.46% | 9.66% | 20.00% | 12.31% | 15.62% | -28.35% | 14.30% | -0.79% | 4.51% | 9.58% | 17.08% | 7.76% | 18.39% | 56.04% | 17.33% | 13.09% | 6.72% | 2.17% | 3.26% | 8.07% | -12.35% | 19.55% | -7.02% | -12.44% | 15.69% | 17.99% | 22.41% | 13.43% | 0.28% | 7.92% | 14.30% | 1,387.37% | -2.25% | -92.74% | 6,193.46% | 1.98% | 11.30% | -34.79% | 13.09% | 25.98% | 27.79% | 1.96% | 22.34% | 19.12% | 51.00% |
|
FCF Margin
|
| 2.60% | 57.65% | 61.22% | 33.41% | 34.57% | 24.14% | 54.26% | 33.36% | 48.98% | 54.97% | 39.91% | 17.86% | 49.79% | 55.92% | 16.21% | 44.44% | 26.72% | 45.58% | 13.13% | -18.31% | 38.67% | -0.78% | 3.46% | 22.88% | 77.10% | 29.97% | 37.81% | 31.56% | 64.91% | -17.30% | 39.36% | 47.02% | 152.42% | 30.24% | 43.92% | 40.90% | 27.53% | -3,889.09% | -2,611.84% | 61.74% | 31.91% | 30.79% | 32.34% | 27.41% | 32.07% | 19.35% | 19.26% | 30.75% | 24.70% | 23.69% | 15.68% | 42.38% | 41.83% | -2,281.25% | -24,241.70% | -23,027.72% | -9,490.54% | -10,273.12% | -1,127.88% | -1,376.79% |
|
Assets Average
|
| | | | | 0.27B | 0.28B | 0.28B | 0.30B | 0.31B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.32B | 0.34B | 0.35B | 0.35B | 0.37B | 0.40B | 0.39B | 0.39B | 0.39B | | | 0.60B | 0.64B | 0.65B | 0.68B | 0.71B | 0.71B | 0.73B | 0.76B | 0.79B | 0.81B | 0.85B | 0.90B | 0.95B | 0.96B | 0.97B | 1.02B | 1.06B | 1.08B | 1.54B | 2.01B | 2.04B | 2.06B | 2.05B | 1.95B | 1.91B | 1.97B | 2.02B | 2.01B | 1.96B | 1.99B | 2.05B | 2.10B | 2.15B | 2.16B | 2.19B |
|
Equity Average
|
| | | 123.00B | 123.36B | 61.93B | 0.23B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.25B | 0.26B | 0.26B | 0.27B | 0.27B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | | | 0.47B | 0.51B | 0.52B | 0.55B | 0.57B | 0.58B | 0.60B | 0.60B | 0.60B | 0.61B | | | | | | | | | | 1.42B | 1.44B | 1.45B | 1.45B | 1.36B | 1.29B | 1.30B | 1.34B | 1.33B | 1.30B | 1.35B | 1.43B | 1.47B | 1.50B | 1.54B | 1.61B |
|
Invested Capital
|
110.69B | 0.00B | 122.90B | 123.09B | 123.62B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.26B | 0.26B | 0.25B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.30B | 0.27B | 0.27B | | 0.46B | 0.51B | 0.52B | 0.53B | 0.60B | 0.58B | 0.59B | 0.60B | 0.67B | 0.61B | 0.62B | | 0.74B | | | | 0.85B | 0.12B | 0.12B | 1.56B | 1.55B | 1.46B | 1.45B | 1.44B | 1.47B | 1.30B | 1.31B | 1.38B | 1.45B | 1.36B | 1.44B | 1.48B | 1.59B | 1.53B | 1.54B | 1.67B |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.47 | 0.50 | 0.52 | 0.52 | 0.50 | 0.48 | 0.45 | 0.45 | 0.46 | 0.48 | 0.51 | 0.50 | 0.48 | 0.44 | 0.39 | 0.55 | 0.57 | 0.57 | | | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.35 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.23 | 0.25 | 0.27 | 0.33 | 0.40 | 0.33 | 0.30 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.37 | 0.42 | 0.44 | 0.44 | 0.39 | 0.53 | 0.56 | 0.59 | 0.62 |
|
Interest Coverage Ratio
|
-2.56 | -51.15 | -58.95 | -76.74 | -110.27 | -29.78 | -114.81 | -59.98 | -137.42 | -57.80 | -55.03 | -27.22 | -32.96 | -42.00 | -34.60 | -28.88 | -42.58 | -11.78 | 71.08 | 10.83 | 13.58 | 39.25 | 12.83 | 6.79 | | 29.25 | 40.83 | 31.10 | 43.03 | 213.59 | 47.12 | 43.53 | 18.45 | -13.33 | 27.91 | 49.41 | -6.48 | -38.92 | 5.44 | -5.92 | 128.91 | 28.63 | 24.47 | 26.27 | 7.72 | 8.81 | 24.29 | 5.20 | 4.88 | -49.29 | 18.88 | 4.61 | 7.42 | -18.06 | 11.78 | 6.66 | 12.38 | -22.74 | 22.38 | 16.84 | 34.45 |
|
Debt to Equity
|
| | 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 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.11 | 0.11 | | 0.23 | | | | 0.22 | | | 0.13 | 0.11 | 0.14 | 0.15 | 0.14 | 0.17 | 0.19 | 0.22 | 0.18 | 0.16 | 0.13 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
|
Debt Ratio
|
| 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 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.09 | 0.08 | 0.13 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| | | | 458.12 | 0.84 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.82 | 0.79 | 0.78 | 0.78 | 0.78 | 0.79 | 0.71 | 0.70 | 0.70 | 0.68 | 0.69 | | 0.75 | 0.80 | 0.81 | 0.81 | 0.80 | 0.82 | 0.82 | 0.81 | 0.77 | 0.76 | 0.75 | | 0.68 | | | | 0.69 | | | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 | 0.69 | 0.67 | 0.66 | 0.67 | 0.65 | 0.67 | 0.69 | 0.71 | 0.69 | 0.70 | 0.72 | 0.75 |
|
Times Interest Earned
|
-2.56 | -51.15 | -58.95 | -76.74 | -110.27 | -29.78 | -114.81 | -59.98 | -137.42 | -57.80 | -55.03 | -27.22 | -32.96 | -42.00 | -34.60 | -28.88 | -42.58 | -11.78 | 71.08 | 10.83 | 13.58 | 39.25 | 12.83 | 6.79 | | 29.25 | 40.83 | 31.10 | 43.03 | 213.59 | 47.12 | 43.53 | 18.45 | -13.33 | 27.91 | 49.41 | -6.48 | -38.92 | 5.44 | -5.92 | 128.91 | 28.63 | 24.47 | 26.27 | 7.72 | 8.81 | 24.29 | 5.20 | 4.88 | -49.29 | 18.88 | 4.61 | 7.42 | -18.06 | 11.78 | 6.66 | 12.38 | -22.74 | 22.38 | 16.84 | 34.45 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.14 | | | -0.05 | 0.13 | | | -0.01 | 0.02 | | | 0.00 | 0.00 | | | 0.00 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.04B | -0.03B | -0.03B | 0.63B | 0.49B | 0.35B | 0.61B | 0.46B | 0.47B | 0.35B | 0.39B | 0.31B | 0.43B | 0.73B | 0.51B | 0.60B | 0.47B | 0.55B | 0.34B | 0.31B | 0.48B | 0.86B | | 0.60B | 0.69B | 0.67B | 0.44B | 0.55B | 0.68B | 0.75B | 0.55B | 0.42B | 0.37B | 0.33B | 0.38B | 0.57B | 0.28B | 0.74B | 0.97B | 1.19B | 1.09B | 0.98B | 0.72B | 1.08B | 1.12B | 0.84B | 0.76B | 1.05B | 1.15B | 0.97B | 0.82B | 1.10B | 1.18B | 1.44B | 1.45B | 1.18B | 1.93B | 2.04B | 2.36B |
|
Market Capitalization
|
| | | | | 0.69B | 0.56B | 0.43B | 0.66B | 0.52B | 0.54B | 0.41B | 0.46B | 0.36B | 0.46B | 0.69B | 0.51B | 0.57B | 0.49B | 0.47B | 0.28B | 0.29B | 0.50B | 0.90B | | 0.72B | 0.67B | 0.72B | 0.64B | 0.77B | 0.83B | 0.91B | 0.70B | 0.58B | 0.54B | 0.46B | 0.49B | 0.65B | 0.37B | 0.82B | 1.02B | 1.32B | 1.19B | 1.02B | 0.73B | 1.14B | 1.11B | 0.83B | 0.73B | 1.09B | 1.11B | 0.94B | 0.79B | 1.18B | 1.14B | 1.50B | 1.42B | 1.34B | 1.87B | 2.01B | 2.75B |
|
Return on Sales
|
| | | 0.31% | 0.41% | 0.35% | 0.36% | 0.31% | 0.27% | 0.28% | 0.25% | 0.11% | 0.05% | -0.07% | -0.08% | 0.07% | 0.13% | 0.19% | 0.19% | 0.18% | 0.14% | -0.04% | -0.05% | -0.07% | -0.08% | 0.07% | 0.08% | 0.10% | 0.13% | 0.26% | 0.26% | 0.27% | 0.24% | 0.10% | 0.07% | 0.05% | 0.00% | 0.05% | 0.03% | -0.01% | 0.07% | 0.07% | 0.14% | 0.18% | 0.14% | 0.13% | 0.12% | 0.09% | 0.07% | -0.20% | -0.22% | -0.22% | -0.14% | -0.05% | -0.04% | -0.04% | -0.06% | 0.14% | 0.15% | 0.18% | 0.25% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.18% | 0.16% | 0.17% | 0.18% | 0.15% | 0.15% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.09% | 0.06% | 0.14% | 0.14% | 0.13% | | | 0.08% | | 0.12% | 0.18% | | | | 0.09% | | | | 0.04% | | | | 0.06% | 0.11% | 0.15% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | -0.06% | -0.07% | -0.07% | -0.05% | 0.00% | 0.01% | 0.03% | 0.03% | 0.13% | 0.16% | 0.18% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.17% | 0.17% | | 0.14% | 0.13% | | | | | | | | | | | | 0.04% | 0.05% | 0.07% | 0.13% | 0.12% | 0.13% | 0.12% | 0.04% | 0.03% | 0.02% | | | | | | | 0.10% | 0.65% | 0.09% | 0.05% | 0.06% | 0.05% | 0.04% | | | | -0.07% | | | | | 0.11% | 0.13% | 0.16% | 0.21% |
|
Return on Assets
|
| | | | | 0.14% | 0.17% | 0.16% | 0.14% | 0.15% | 0.12% | 0.05% | 0.02% | -0.03% | -0.04% | 0.03% | 0.06% | 0.10% | 0.09% | 0.08% | 0.06% | -0.02% | -0.03% | -0.04% | | | 0.03% | 0.04% | 0.05% | 0.10% | 0.10% | 0.11% | 0.09% | 0.04% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.04% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | -0.07% | -0.08% | -0.07% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | 0.07% | 0.09% | 0.11% | 0.15% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | 0.20% | 0.18% | 0.17% | 0.17% | 0.15% | 0.06% | 0.03% | -0.04% | -0.05% | 0.04% | 0.08% | 0.12% | 0.12% | 0.11% | 0.08% | -0.03% | -0.04% | -0.06% | | | 0.04% | 0.05% | 0.06% | 0.13% | 0.12% | 0.13% | 0.11% | 0.05% | 0.03% | 0.02% | | | | | | | | | | 0.06% | 0.06% | 0.04% | 0.03% | -0.10% | -0.11% | -0.11% | -0.08% | -0.03% | -0.02% | -0.02% | -0.03% | 0.11% | 0.12% | 0.15% | 0.21% |