|
Gross Margin
|
56.18% | 59.80% | 63.03% | 62.79% | 62.36% | 57.94% | 61.83% | 56.47% | 56.52% | 47.26% | 68.31% | 43.10% | 56.67% | 55.78% | 67.30% | 55.14% | 61.90% | 55.64% | 68.69% | 57.26% | 65.83% | 60.54% | 69.71% | 55.36% | 64.70% | 58.30% | 67.53% | 42.74% | 57.86% | 46.76% | 62.34% | 54.73% | 52.72% | 50.71% | 60.17% | 48.50% | 51.81% | 49.01% | 63.96% | 46.43% | 48.96% | 43.85% | 65.67% | 41.22% | 49.94% | 42.50% | 50.15% | 36.95% | 53.08% | 47.67% | 60.63% | 54.14% | 59.11% | 59.09% | 63.95% | 60.25% | 61.89% | 62.25% | 65.01% | 62.99% |
|
EBT Margin
|
5.81% | 12.79% | -9.64% | 15.00% | 9.28% | 8.97% | 15.44% | 0.27% | 7.25% | -6.58% | 30.14% | -18.57% | 5.71% | 0.83% | 22.72% | -4.53% | 3.32% | -7.01% | 18.56% | -9.78% | 7.13% | -2.79% | 17.22% | -18.74% | 8.72% | -2.38% | 22.12% | -28.19% | 1.60% | -19.48% | 20.56% | 2.00% | -1.14% | -7.96% | 11.42% | -13.78% | -9.06% | -21.64% | 20.28% | -18.18% | -12.72% | -27.27% | -2.53% | -41.17% | -25.23% | -37.08% | -14.94% | -43.74% | -3.53% | -27.10% | 5.84% | -18.61% | 2.89% | -5.86% | 6.48% | 1.05% | -14.86% | 16.58% | 11.49% | 7.37% |
|
EBIT Margin
|
5.15% | 10.48% | -9.84% | 15.53% | 9.72% | 8.50% | 15.69% | -0.10% | 7.04% | -6.39% | 30.01% | -18.98% | 5.37% | 0.18% | 22.35% | -4.56% | 3.73% | -7.84% | 18.66% | -10.89% | 7.54% | -5.84% | 16.63% | -19.44% | 7.10% | -3.52% | 20.58% | -28.02% | -2.48% | -20.31% | 20.02% | 1.38% | -3.76% | -9.68% | 10.14% | -15.67% | -10.39% | -15.22% | 18.20% | -18.61% | -15.03% | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% |
|
EBITDA Margin
|
5.15% | 10.48% | -9.84% | 9.17% | 6.37% | 8.50% | 15.69% | 0.68% | 7.67% | -6.39% | 30.01% | -18.98% | 5.37% | 0.18% | 22.35% | -4.56% | 3.73% | -7.84% | 18.66% | -10.89% | 7.54% | -5.84% | 16.63% | -19.44% | 7.10% | -3.52% | 20.58% | -28.02% | -2.48% | -20.31% | 20.02% | 1.38% | -3.76% | -9.68% | 10.14% | -15.67% | -10.39% | -15.22% | 18.20% | -18.61% | -15.03% | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% |
|
Operating Margin
|
5.15% | 10.48% | -9.84% | 15.53% | 9.72% | 8.50% | 15.69% | -0.10% | 7.04% | -6.39% | 30.01% | -18.98% | 5.37% | 0.18% | 22.35% | -4.56% | 3.73% | -7.84% | 18.66% | -10.89% | 7.54% | -5.84% | 16.63% | -19.44% | 7.10% | -3.52% | 20.58% | -28.02% | -2.48% | -20.31% | 20.02% | 1.38% | -3.76% | -9.68% | 10.14% | -15.67% | -10.39% | -15.22% | 18.20% | -18.61% | -15.03% | -28.56% | -0.04% | -39.40% | -19.28% | -31.61% | -13.17% | -38.18% | -9.98% | -27.86% | 2.26% | -16.29% | -5.15% | -6.94% | 3.54% | -1.80% | 4.05% | 1.52% | 8.30% | 5.55% |
|
Net Margin
|
5.45% | 66.13% | -2.29% | 9.19% | 6.70% | 5.53% | 10.37% | 0.71% | 7.62% | -3.91% | 22.06% | -9.70% | 3.99% | -2.33% | 16.71% | -3.76% | 4.45% | -3.50% | 9.45% | -1.98% | 0.89% | -0.41% | 11.40% | -8.35% | 3.44% | -1.47% | 13.48% | -4.16% | -30.15% | -21.94% | 24.46% | 3.50% | 0.00% | -5.26% | 11.07% | -9.52% | -11.50% | -18.43% | 15.90% | -11.88% | -4.81% | -22.33% | -0.45% | -30.90% | -19.88% | -29.09% | -12.69% | -35.50% | -3.95% | -21.96% | 4.53% | -13.05% | 4.02% | -2.28% | 5.75% | 3.48% | -12.88% | 15.67% | 14.57% | 9.41% |
|
FCF Margin
|
| 14.16% | 37.64% | -52.64% | 25.97% | 16.03% | 23.09% | -33.32% | 25.41% | 5.56% | 22.98% | -23.73% | 22.69% | 23.45% | 40.70% | -8.52% | 8.06% | 29.46% | 25.25% | -16.90% | 36.30% | 22.49% | 33.57% | -16.34% | 36.69% | 17.23% | 47.96% | -30.08% | 28.07% | 14.13% | 41.27% | -16.75% | 3.69% | 5.20% | 41.71% | -17.68% | 10.29% | -1.87% | 42.99% | -10.77% | 5.77% | -0.78% | 44.35% | -66.79% | -3.04% | -6.93% | 32.92% | -46.67% | -0.52% | -24.77% | 63.16% | -36.53% | 27.76% | 0.59% | 65.53% | -25.31% | 28.70% | 9.72% | 67.61% | -21.79% |
|
Assets Average
|
| | | | | 0.26B | 0.28B | 0.28B | 0.28B | 0.29B | 0.30B | 0.50B | 0.70B | 0.72B | 0.75B | 0.74B | 0.74B | 0.76B | 0.79B | 0.79B | 0.81B | 0.84B | 0.89B | 0.91B | 0.93B | 0.98B | 1.04B | 1.11B | 1.22B | 1.56B | 1.91B | 1.98B | 1.99B | 2.04B | 2.11B | 2.18B | 2.21B | 2.22B | 2.29B | 2.35B | 2.34B | 2.29B | 2.29B | 2.25B | 2.18B | 2.17B | 2.21B | 2.11B | 1.98B | 1.96B | 1.97B | 1.97B | 1.97B | 2.03B | 2.13B | 2.41B | 2.57B | 2.52B | 2.60B | 2.68B |
|
Equity Average
|
| | | | | 0.17B | 0.18B | 0.19B | 0.20B | 0.21B | 0.22B | 0.42B | 0.62B | 0.63B | 0.64B | 0.65B | 0.66B | 0.66B | 0.68B | 0.70B | 0.71B | 0.73B | 0.76B | 0.79B | 0.81B | 0.83B | 0.86B | 0.94B | 1.04B | 1.21B | 1.37B | 1.45B | 1.50B | 1.52B | 1.55B | 1.58B | 1.59B | 1.59B | 1.62B | 1.66B | 1.65B | 1.60B | 1.55B | 1.52B | 1.49B | 1.47B | 1.45B | 1.32B | 1.20B | 1.21B | 1.20B | 1.20B | 1.23B | 1.27B | 1.31B | 1.31B | 1.27B | 1.32B | 1.41B | 1.50B |
|
Invested Capital
|
| | 0.02B | | 0.16B | 0.19B | 0.18B | 0.19B | 0.21B | 0.21B | 0.22B | 0.62B | 0.63B | 0.63B | 0.65B | 0.65B | 0.66B | 0.66B | 0.69B | 0.70B | 0.72B | 0.74B | 0.78B | 0.79B | 0.82B | 0.83B | 0.89B | 0.99B | 1.09B | 1.33B | 1.41B | 1.49B | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B | 1.59B | 1.66B | 1.66B | 1.64B | 1.56B | 1.54B | 1.50B | 1.48B | 1.45B | 1.45B | 1.19B | 1.22B | 1.20B | 1.20B | 1.21B | 1.26B | 1.68B | 1.74B | 1.55B | 1.45B | 1.36B | 1.46B | 1.53B |
|
Asset Utilization Ratio
|
| | | | | 0.83 | 0.83 | 0.88 | 0.93 | 0.92 | 0.99 | 0.61 | 0.45 | 0.45 | 0.47 | 0.49 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 | 0.38 | 0.34 | 0.37 | 0.37 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.37 | 0.37 | 0.40 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.43 | 0.42 | 0.45 | 0.46 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | -723.17 | 0.00B | -0.00B | -567.71 | -12.96 | 11.44 | 0.59 | -1.48 | -3.64 | 4.71 | -5.55 | -4.04 | -5.68 | 9.75 | -6.84 | -5.82 | -9.97 | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -44.54 | -13.84 | -34.35 | 3.62 | -20.07 | -7.33 | -9.90 | 6.15 | -2.29 | 2.80 | 1.22 | 8.97 | 5.58 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.75 | 0.67 | 0.49 | 0.46 | 0.44 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.37 | 0.33 | 0.27 | 0.25 | 0.26 |
|
Equity Ratio
|
| | 0.13 | | 0.65 | 0.68 | 0.64 | 0.72 | 0.72 | 0.70 | 0.73 | 0.89 | 0.88 | 0.87 | 0.86 | 0.89 | 0.88 | 0.86 | 0.86 | 0.89 | 0.88 | 0.86 | 0.86 | 0.88 | 0.86 | 0.83 | 0.82 | 0.86 | 0.85 | 0.73 | 0.71 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.70 | 0.71 | 0.70 | 0.69 | 0.67 | 0.69 | 0.68 | 0.67 | 0.64 | 0.61 | 0.61 | 0.62 | 0.59 | 0.63 | 0.62 | 0.63 | 0.60 | 0.49 | 0.50 | 0.55 | 0.54 | 0.58 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | -723.17 | 0.00B | -0.00B | -567.71 | -12.96 | 11.44 | 0.59 | -1.48 | -3.64 | 4.71 | -5.55 | -4.04 | -5.68 | 9.75 | -6.84 | -5.82 | -9.97 | -0.02 | -13.64 | -8.16 | -12.77 | -6.53 | -44.54 | -13.84 | -34.35 | 3.62 | -20.07 | -7.33 | -9.90 | 6.15 | -2.29 | 2.80 | 1.22 | 8.97 | 5.58 |
|
Enterprise Value
|
-0.04B | -0.04B | -0.06B | -0.03B | 0.69B | 1.19B | 1.15B | 1.48B | 1.67B | 2.11B | 2.36B | 2.41B | 2.72B | 2.14B | 2.33B | 2.95B | 2.94B | 2.95B | 3.59B | 3.60B | 3.34B | 3.53B | 3.83B | 3.67B | 3.26B | 4.07B | 4.79B | 5.44B | 5.48B | 5.55B | 5.85B | 6.09B | 5.96B | 7.67B | 7.23B | 8.25B | 8.23B | 6.50B | 8.65B | 6.87B | 8.46B | 7.75B | 8.46B | 9.60B | 7.58B | 6.46B | 5.54B | 4.29B | 5.28B | 5.53B | 6.11B | 6.63B | 8.37B | 8.42B | 11.40B | 14.13B | 16.48B | 16.26B | 17.90B | 18.74B |
|
Market Capitalization
|
| | | | 0.86B | 1.40B | 1.35B | 1.66B | 1.84B | 2.26B | 2.51B | 2.94B | 3.16B | 2.57B | 2.78B | 3.45B | 3.49B | 3.50B | 4.17B | 4.14B | 3.93B | 4.10B | 4.46B | 4.20B | 3.85B | 4.55B | 5.37B | 6.00B | 5.99B | 6.54B | 6.92B | 7.17B | 7.02B | 8.67B | 8.35B | 9.26B | 9.29B | 7.53B | 9.79B | 8.02B | 9.61B | 8.84B | 9.58B | 10.45B | 8.40B | 7.26B | 6.51B | 5.00B | 6.00B | 6.21B | 6.91B | 7.34B | 9.15B | 9.20B | 12.41B | 15.46B | 17.65B | 17.18B | 19.05B | 19.75B |
|
Return on Sales
|
| | | 0.19% | 0.18% | 0.05% | 0.08% | 0.06% | 0.06% | 0.04% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | -0.05% | -0.10% | -0.04% | -0.02% | 0.05% | 0.08% | 0.03% | 0.00% | -0.03% | -0.06% | -0.04% | -0.04% | -0.03% | -0.04% | -0.09% | -0.13% | -0.17% | -0.19% | -0.22% | -0.24% | -0.19% | -0.18% | -0.12% | -0.08% | -0.05% | -0.01% | -0.01% | 0.03% | -0.02% | 0.03% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.15% | 0.10% | 0.10% | 0.05% | 0.13% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.00% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.07% | -0.08% | -0.09% | -0.11% | -0.11% | -0.11% | -0.11% | -0.09% | -0.06% | -0.06% | -0.04% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.10% | 0.08% | 0.08% | 0.05% | 0.11% | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | 0.00% | -0.02% | -0.03% | | -0.02% | -0.01% | -0.02% | -0.04% | -0.06% | -0.08% | -0.09% | -0.11% | -0.13% | -0.13% | -0.13% | -0.10% | -0.07% | -0.06% | -0.01% | -0.01% | | 0.00% | | | |
|
Return on Assets
|
| | | | | 0.04% | 0.07% | 0.05% | 0.06% | 0.04% | 0.08% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.04% | -0.01% | -0.01% | 0.02% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.06% | -0.07% | -0.08% | -0.09% | -0.08% | -0.08% | -0.06% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.06% | 0.10% | 0.08% | 0.08% | 0.05% | 0.11% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.03% | -0.05% | -0.02% | -0.01% | 0.02% | 0.04% | 0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.04% | -0.06% | -0.09% | -0.10% | -0.12% | -0.15% | -0.14% | -0.13% | -0.09% | -0.06% | -0.04% | -0.01% | 0.00% | 0.02% | -0.01% | 0.03% | 0.05% | 0.06% |