|
Gross Margin
|
73.08% | 77.50% | 79.69% | 80.04% | 69.52% | 78.36% | 80.96% | 81.67% | 82.59% | 80.82% | 81.83% | 81.80% | 82.40% | 83.24% | 83.59% | 84.87% | 85.87% | 85.72% | 85.90% | 86.00% | 84.25% | 84.42% | 82.79% | 84.53% | 83.86% | 83.74% |
|
EBT Margin
|
-79.67% | -16.94% | -6.92% | -6.16% | -62.31% | 10.13% | 22.33% | 10.31% | 17.64% | 2.33% | 22.45% | 7.94% | 9.88% | 17.39% | 32.82% | 22.68% | 17.73% | 18.87% | 65.33% | 9.51% | -8.44% | 11.50% | -2.75% | 12.95% | 18.58% | 17.74% |
|
EBIT Margin
|
-3.30% | 16.56% | 21.08% | 19.86% | -28.13% | 14.91% | 21.19% | 18.26% | 23.51% | 10.22% | 10.89% | 13.41% | 14.79% | 18.01% | 17.27% | 22.05% | 19.31% | 20.11% | 22.28% | 13.87% | -6.86% | 14.33% | 10.00% | 16.45% | 17.51% | 21.23% |
|
EBITDA Margin
|
-1.28% | 18.84% | 23.16% | 21.72% | -26.24% | 16.86% | 22.98% | 20.81% | 25.52% | 11.69% | 12.37% | 14.85% | 16.51% | 19.68% | 18.83% | 23.64% | 20.84% | 21.67% | 23.89% | 15.54% | -4.84% | 16.77% | 12.42% | 18.87% | 19.66% | 23.81% |
|
Operating Margin
|
-3.30% | 16.56% | 21.08% | 19.86% | -28.13% | 14.91% | 21.19% | 18.26% | 23.51% | 10.22% | 10.89% | 13.41% | 14.79% | 18.01% | 17.27% | 22.05% | 19.31% | 20.11% | 22.28% | 13.87% | -6.86% | 14.33% | 10.00% | 16.45% | 17.51% | 21.23% |
|
Net Margin
|
-73.63% | -15.68% | -6.04% | -5.77% | -70.24% | 9.00% | 25.98% | -22.11% | 14.08% | -20.70% | 65.32% | 2.57% | 5.95% | 6.22% | 7.69% | 14.80% | 12.35% | 9.62% | -1.74% | 4.87% | -8.37% | 7.84% | 4.72% | 8.77% | 7.83% | 12.17% |
|
FCF Margin
|
| 19.47% | 13.94% | 23.68% | 19.12% | 36.87% | 44.31% | 57.60% | 47.30% | 21.10% | 28.57% | 40.71% | 36.69% | 27.12% | 37.70% | 33.99% | 35.77% | 24.19% | 37.90% | 33.25% | 39.52% | 0.20% | 27.69% | 34.15% | 28.33% | 22.30% |
|
Assets Average
|
| | | | | 1.98B | 2.19B | 2.44B | 2.69B | 4.72B | 6.73B | 6.89B | 6.97B | 7.03B | 7.10B | 7.15B | 7.18B | 7.13B | 6.97B | 6.81B | 6.72B | 6.54B | 6.43B | 6.44B | 6.43B | 6.41B |
|
Equity Average
|
| | | -0.22B | 0.29B | 0.83B | 0.89B | 0.94B | 0.97B | 1.41B | 1.92B | 2.03B | 2.09B | 2.16B | 2.23B | 2.30B | 2.33B | 2.30B | 2.18B | 2.06B | 1.93B | 1.77B | 1.68B | 1.67B | 1.60B | 1.54B |
|
Invested Capital
|
| | 0.99B | -0.22B | 1.55B | 1.59B | 1.68B | 1.69B | 1.73B | 3.07B | 3.23B | 3.29B | 3.36B | 3.43B | 3.51B | 3.55B | 3.58B | 3.48B | 3.35B | 3.24B | 3.09B | 2.90B | 2.92B | 2.87B | 2.88B | 2.86B |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Interest Coverage Ratio
|
-0.08 | 0.49 | 0.75 | 0.83 | -1.24 | 1.90 | 2.96 | 4.31 | 4.05 | 1.45 | 1.81 | 2.75 | 3.38 | 4.47 | 4.17 | 6.70 | 4.97 | 5.30 | 6.18 | 4.26 | -2.04 | 4.53 | 3.15 | 5.13 | 5.02 | 5.87 |
|
Debt to Equity
|
| | -5.63 | | 0.92 | 0.88 | 0.79 | 0.78 | 0.75 | 0.67 | 1.53 | 1.48 | 1.44 | 1.39 | 0.54 | 1.28 | 0.53 | 0.55 | 0.58 | 0.61 | 0.66 | 0.74 | 0.72 | 0.75 | 0.85 | 0.87 |
|
Debt Ratio
|
| | 0.77 | | 0.39 | 0.36 | 0.32 | 0.29 | 0.26 | 0.19 | 0.45 | 0.44 | 0.44 | 0.43 | 0.17 | 0.41 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 |
|
Equity Ratio
|
| | -0.14 | | 0.42 | 0.41 | 0.40 | 0.37 | 0.35 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 |
|
Times Interest Earned
|
-0.08 | 0.49 | 0.75 | 0.83 | -1.24 | 1.90 | 2.96 | 4.31 | 4.05 | 1.45 | 1.81 | 2.75 | 3.38 | 4.47 | 4.17 | 6.70 | 4.97 | 5.30 | 6.18 | 4.26 | -2.04 | 4.53 | 3.15 | 5.13 | 5.02 | 5.87 |
|
FCF Payout Ratio
|
| 0.20 | | 0.21 | 0.08 | 0.07 | | 0.12 | 0.05 | 0.11 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -0.04B | -0.06B | 19.71B | 16.87B | 18.91B | 19.14B | 20.39B | 23.79B | 25.23B | 23.69B | 13.04B | 16.37B | 11.74B | 9.37B | 9.55B | 6.02B | 6.68B | 5.65B | 4.38B | 3.62B | 3.47B | 3.28B | 3.15B | 3.34B |
|
Market Capitalization
|
| | | | 19.52B | 16.73B | 18.78B | 19.10B | 20.42B | 23.97B | 25.53B | 24.09B | 13.41B | 16.81B | 12.15B | 9.99B | 10.22B | 6.58B | 7.21B | 6.09B | 4.77B | 3.77B | 3.61B | 3.42B | 3.33B | 3.48B |
|
Return on Sales
|
| | | -0.20% | -0.27% | -0.18% | -0.08% | -0.12% | 0.06% | -0.02% | 0.13% | 0.16% | 0.14% | 0.18% | 0.06% | 0.09% | 0.10% | 0.11% | 0.09% | 0.06% | 0.01% | 0.01% | 0.02% | 0.03% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.02% | 0.02% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | 0.12% | | | | | 0.03% | | 0.03% | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | | -0.04% | -0.02% | -0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 0.29% | -0.35% | -0.09% | -0.04% | -0.07% | 0.04% | -0.01% | 0.05% | 0.07% | 0.06% | 0.09% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.01% | 0.01% | 0.02% | 0.02% | 0.06% | 0.07% |