|
Gross Margin
|
| | | | | -52.43% | -272.16% | -55.78% | -51.62% | -72.44% | -84.59% | -203.90% | -180.79% | -107.37% | -69.22% | -86.85% | -170.64% | -109.81% | -84.03% | -92.84% | -106.36% | -61.35% | -108.86% | -51.49% | -110.77% | -112.15% | -80.46% | -196.32% | -120.92% | -135.26% | -153.59% | -280.67% | -163.89% | -175.45% | -162.63% | -136.34% | -162.79% | -132.03% | -125.35% |
|
EBT Margin
|
56.32% | 56.62% | 54.99% | 18.20% | 55.02% | 937.26% | 263.33% | 947.53% | 955.53% | 1,024.14% | 1,168.39% | 1,217.65% | 1,433.57% | 1,163.07% | 1,147.67% | 907.01% | -36.50% | 1,070.66% | 1,058.40% | 1,277.97% | 1,583.83% | 1,078.19% | 1,219.74% | 843.74% | 1,098.16% | 153.67% | 1,017.55% | 1,432.24% | 1,119.28% | 1,163.71% | 1,276.54% | 1,082.26% | 1,279.74% | 1,249.28% | 1,230.54% | 1,111.10% | 1,376.69% | 1,202.18% | 1,313.50% |
|
EBIT Margin
|
62.47% | 62.68% | 61.14% | 20.11% | 62.39% | -647.14% | -1,106.62% | -678.98% | -675.75% | -717.82% | -815.96% | -1,141.93% | -1,233.00% | -934.38% | -847.22% | -757.61% | -1,233.43% | -1,035.43% | -923.84% | -974.04% | -1,064.12% | -816.94% | -1,048.11% | -743.57% | -1,105.16% | -1,431.68% | -900.09% | -1,343.70% | -1,086.34% | -1,123.80% | -1,286.71% | -1,500.92% | -1,258.17% | -1,235.33% | -1,211.68% | -1,099.43% | -1,219.28% | -1,049.85% | -1,072.08% |
|
EBITDA Margin
|
62.47% | 62.68% | 61.14% | 20.11% | 62.39% | -647.14% | -1,106.62% | -678.98% | -675.75% | -717.82% | -815.96% | -1,141.93% | -1,233.00% | -934.38% | -847.22% | -757.61% | -1,233.43% | -1,035.43% | -923.84% | -974.04% | -1,064.12% | -816.94% | -1,048.11% | -743.57% | -1,105.16% | -1,431.68% | -900.09% | -1,343.70% | -1,086.34% | -1,123.80% | -1,286.71% | -1,500.92% | -1,258.17% | -1,235.33% | -1,211.68% | -1,099.43% | -1,219.28% | -1,049.85% | -1,072.08% |
|
Operating Margin
|
| | | | | -647.14% | -1,106.62% | -678.98% | -675.75% | -717.82% | -815.96% | -1,141.93% | -1,233.00% | -934.38% | -847.22% | -757.61% | -1,233.43% | -1,035.43% | -923.84% | -974.04% | -1,064.12% | -816.94% | -1,048.11% | -743.57% | -1,105.16% | -1,431.68% | -900.09% | -1,343.70% | -1,086.34% | -1,123.80% | -1,286.71% | -1,500.92% | -1,258.17% | -1,235.33% | -1,211.68% | -1,099.43% | -1,219.28% | -1,049.85% | -1,072.08% |
|
Net Margin
|
35.26% | 35.43% | 34.71% | 11.36% | 35.69% | 584.15% | 174.57% | 229.78% | 719.49% | 776.00% | 888.00% | 934.85% | 1,087.16% | 882.52% | 835.40% | 688.81% | 7.65% | 819.55% | 811.80% | 970.85% | 1,204.02% | 818.61% | 931.46% | 658.91% | 839.16% | 127.41% | 779.19% | 1,116.35% | 867.05% | 894.93% | 972.09% | 827.51% | 982.52% | 950.74% | 953.65% | 863.14% | 1,077.83% | 936.51% | 1,018.99% |
|
FCF Margin
|
63.56% | 18.09% | 50.79% | 2.78% | 43.60% | 277.81% | -90.41% | 606.15% | 871.79% | 692.48% | 1,052.94% | 584.15% | 1,171.58% | 457.22% | 738.56% | 506.86% | 1,622.27% | 225.29% | 761.73% | 1,071.73% | 1,550.09% | 913.48% | 1,083.17% | 770.04% | 1,130.47% | 68.58% | 1,211.31% | 1,240.80% | 973.00% | 340.06% | 899.73% | 1,060.59% | 1,431.55% | 928.56% | 1,108.11% | 522.29% | 1,030.31% | 556.83% | 925.38% |
|
Assets Average
|
| 9.49B | 9.67B | 9.79B | 10.26B | 10.79B | 12.56B | 14.35B | 14.39B | 14.62B | 14.92B | 15.11B | 15.24B | 15.23B | 15.09B | 14.97B | 15.28B | 16.21B | 16.72B | 16.47B | 16.82B | 17.43B | 17.70B | 17.91B | 18.34B | 21.44B | 23.71B | 23.02B | 22.70B | 22.32B | 22.04B | 22.30B | 22.75B | 22.88B | 22.87B | 22.66B | 22.74B | 22.95B | 22.81B |
|
Equity Average
|
| 1.25B | 1.28B | 1.31B | 1.38B | 1.46B | 1.84B | 2.21B | 2.22B | 2.28B | 2.33B | 2.35B | 2.36B | 2.39B | 2.45B | 2.49B | 2.47B | 2.46B | 2.52B | 2.57B | 2.63B | 2.67B | 2.72B | 2.75B | 2.73B | 3.09B | 3.48B | 3.49B | 3.58B | 3.64B | 3.65B | 3.72B | 3.80B | 3.83B | 3.91B | 3.96B | 4.00B | 4.06B | 4.15B |
|
Invested Capital
|
4.83B | 4.94B | 5.09B | 5.29B | 5.72B | 5.81B | 8.55B | 8.68B | 8.68B | 8.89B | 8.76B | 8.97B | 9.01B | 9.20B | 9.09B | 9.45B | 9.58B | 10.46B | 10.55B | 10.82B | 11.12B | 11.44B | 11.55B | 12.02B | 12.15B | 15.92B | 15.43B | 15.26B | 15.02B | 14.82B | 14.44B | 14.84B | 14.86B | 15.01B | 14.93B | 15.31B | 15.63B | 15.66B | 15.72B |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.08 | 0.06 | 0.05 | 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 | 0.00 |
|
Interest Coverage Ratio
|
10.16 | 10.33 | 9.95 | 10.51 | 8.46 | -3.58 | -5.48 | -3.13 | -2.77 | -2.52 | -2.16 | -2.31 | -2.02 | -1.90 | -1.89 | -2.28 | -2.52 | -3.46 | -3.85 | -4.68 | -5.56 | -5.96 | -6.78 | -6.92 | -6.21 | -9.84 | -4.21 | -2.43 | -1.83 | -1.61 | -1.41 | -1.51 | -1.14 | -1.14 | -1.08 | -1.21 | -1.33 | -1.34 | -1.34 |
|
Debt to Equity
|
1.09 | 1.09 | 1.10 | 0.99 | 1.01 | 0.75 | 0.47 | 0.59 | 0.50 | 0.57 | 0.58 | 0.63 | 0.47 | 0.37 | 0.28 | 0.25 | 0.35 | 0.21 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.25 | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.13 |
|
Debt Ratio
|
0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.10 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 |
|
Times Interest Earned
|
10.16 | 10.33 | 9.95 | 10.51 | 8.46 | -3.58 | -5.48 | -3.13 | -2.77 | -2.52 | -2.16 | -2.31 | -2.02 | -1.90 | -1.89 | -2.28 | -2.52 | -3.46 | -3.85 | -4.68 | -5.56 | -5.96 | -6.78 | -6.92 | -6.21 | -9.84 | -4.21 | -2.43 | -1.83 | -1.61 | -1.41 | -1.51 | -1.14 | -1.14 | -1.08 | -1.21 | -1.33 | -1.34 | -1.34 |
|
FCF Payout Ratio
|
0.14 | 0.55 | 0.20 | 1.06 | 0.22 | 0.54 | -2.05 | 0.31 | 0.22 | 0.28 | 0.22 | 0.47 | 0.26 | 0.58 | 0.34 | 0.40 | 0.20 | 1.24 | 0.33 | 0.26 | 0.20 | 0.26 | 0.26 | 0.27 | 0.31 | 3.95 | 0.20 | 0.26 | 0.32 | 0.91 | 0.40 | 0.33 | 0.25 | 0.36 | 0.33 | 0.64 | 0.35 | 0.56 | 0.35 |
|
Enterprise Value
|
-0.16B | -0.19B | -0.30B | -0.22B | -0.42B | -0.46B | -0.55B | -0.64B | -0.51B | -0.50B | -0.53B | -0.66B | -0.56B | -0.56B | -0.44B | -0.49B | -0.57B | -1.22B | -1.04B | -1.26B | -2.48B | -2.94B | -3.28B | -3.65B | -3.62B | -2.82B | -1.58B | -0.72B | -0.69B | -0.61B | -0.49B | -1.00B | -1.18B | -1.06B | -1.02B | -0.91B | -1.30B | -1.10B | -0.80B |
|
Return on Sales
|
0.35% | 0.35% | 0.35% | 0.11% | 0.36% | 5.28% | 0.19% | 3.86% | 7.19% | 7.76% | 8.88% | 9.35% | 10.87% | 8.83% | 8.35% | 6.89% | -4.87% | 8.20% | 8.05% | 14.30% | 12.04% | 8.19% | 9.31% | 6.59% | 8.39% | 1.27% | 7.79% | 11.16% | 8.67% | 8.95% | 9.72% | 8.28% | 9.83% | 9.51% | 9.54% | 8.63% | 10.78% | 9.37% | 10.19% |
|
Return on Invested Capital
|
| | | 0.04% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.14% | 0.13% | 0.13% | 0.08% | 0.06% | 0.07% | 0.08% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.08% | 0.07% | 0.07% | 0.09% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |