|
Gross Margin
|
| | | | | | | | | 20.05% | 7.79% | 13.34% | | 14.28% | 7.65% | 13.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-14.63% | -2.85% | 3.92% | 8.33% | 0.09% | 6.12% | 6.82% | 11.81% | 0.31% | 7.11% | 5.00% | 9.98% | 2.34% | 5.49% | 7.01% | 11.37% | 2.06% | 6.66% | 7.59% | 13.11% | -1.25% | 7.55% | 10.22% | 15.01% | 4.82% | 8.92% | 9.25% | 13.76% | 2.51% | 7.83% | 3.76% | 2.88% | 0.29% | 3.77% | 3.84% | 6.01% | 1.58% | 3.78% | 4.58% | 6.56% | 0.54% | 3.46% | 3.81% | 6.63% | 0.55% | 0.43% | 4.03% | 6.83% | 3.23% | 5.66% | 6.18% | 9.03% | 3.84% | 7.74% | 3.48% | 3.95% | -0.23% | 0.08% | 1.44% | 3.15% | 1.59% | 1.87% | 3.27% | 4.41% | 1.24% | 2.20% | 4.22% |
|
EBIT Margin
|
-5.57% | 3.01% | 7.50% | 10.05% | 3.10% | 8.43% | 8.73% | 12.91% | 1.75% | 7.76% | 6.02% | 10.38% | 1.79% | 6.30% | 6.94% | 12.08% | 2.35% | 6.65% | 7.87% | 12.97% | -1.47% | 7.18% | 9.33% | 14.97% | 4.38% | 7.50% | 8.01% | 13.45% | 2.20% | 7.10% | 4.16% | 2.71% | 0.49% | 3.77% | 3.91% | 6.03% | 1.51% | 3.84% | 4.81% | 6.39% | 0.66% | 3.52% | 3.82% | 6.82% | 1.58% | 0.29% | 3.89% | 6.79% | 2.00% | 4.99% | 5.99% | 7.49% | 3.66% | 4.45% | 3.91% | 4.54% | 0.38% | 2.95% | 2.33% | 4.94% | 2.23% | 2.71% | 3.89% | 5.48% | 2.09% | 3.16% | 4.20% |
|
EBITDA Margin
|
-5.57% | 3.01% | 7.50% | 10.05% | 3.10% | 8.43% | 8.73% | 12.91% | 1.75% | 4.36% | -3.26% | 4.27% | 6.11% | -0.50% | 11.00% | 8.10% | -4.14% | 0.75% | 9.51% | 10.50% | 2.86% | 7.60% | 1.00% | 4.03% | -5.51% | 10.48% | 2.36% | 10.04% | 2.95% | 1.83% | 1.94% | 0.15% | 2.19% | 4.71% | 4.13% | 2.51% | 2.59% | 0.14% | 2.55% | 3.49% | 1.35% | 2.03% | 2.10% | 6.13% | -3.37% | 1.34% | 4.82% | 7.23% | 2.39% | 4.46% | 3.89% | 7.67% | 2.53% | 0.56% | 0.02% | 4.45% | 0.37% | 0.25% | -0.01% | 4.29% | 0.56% | 1.11% | 4.62% | 1.90% | 1.59% | 3.18% | 2.91% |
|
Operating Margin
|
-5.57% | 3.01% | 7.50% | 10.05% | 3.10% | 8.43% | 8.73% | 12.91% | 1.75% | 7.76% | 6.02% | 10.38% | 1.79% | 6.30% | 6.94% | 12.08% | 2.35% | 6.65% | 7.87% | 12.97% | -1.47% | 7.18% | 9.33% | 14.97% | 4.38% | 7.50% | 8.01% | 13.45% | 2.20% | 7.10% | 4.16% | 2.71% | 0.49% | 3.77% | 3.91% | 6.03% | 1.51% | 3.84% | 4.81% | 6.39% | 0.66% | 3.52% | 3.82% | 6.82% | 1.58% | 0.29% | 3.89% | 6.79% | 2.00% | 4.99% | 5.99% | 7.49% | 3.66% | 4.45% | 3.91% | 4.54% | 0.38% | 2.95% | 2.33% | 4.94% | 2.23% | 2.71% | 3.89% | 5.48% | 2.09% | 3.16% | 4.20% |
|
Net Margin
|
-12.44% | -2.51% | 3.32% | 6.38% | 0.04% | 4.67% | 5.24% | 8.83% | 0.22% | 5.33% | 3.75% | 3.82% | 1.72% | 4.04% | 5.21% | 8.56% | 1.54% | 4.68% | 5.68% | 9.75% | 1.53% | 5.61% | 7.64% | 11.08% | 3.48% | 6.56% | 7.36% | 10.38% | 1.92% | 4.91% | 2.81% | 1.98% | 0.23% | 2.72% | 2.79% | 1.75% | 1.13% | 2.76% | 3.40% | 4.11% | 0.56% | 2.59% | 2.87% | 5.07% | 0.13% | 0.41% | 3.32% | 5.16% | 2.55% | 4.45% | 4.85% | 7.09% | 3.03% | 3.67% | 2.71% | 3.12% | -0.20% | 0.05% | 1.17% | 2.93% | 1.29% | 1.50% | 2.64% | 3.54% | 0.96% | 1.80% | 3.42% |
|
FCF Margin
|
-0.62% | -18.02% | 20.08% | 23.76% | -25.97% | 8.35% | 25.31% | 26.20% | -31.16% | 4.95% | 8.35% | 18.89% | -25.57% | 5.74% | 14.17% | 20.16% | -36.70% | 3.98% | 10.82% | 22.50% | -28.58% | 6.41% | 11.22% | 24.44% | -29.50% | 6.89% | 10.29% | 17.68% | -27.78% | 0.54% | 4.18% | 3.57% | -7.80% | 4.07% | 7.99% | 10.77% | -8.44% | -0.99% | 5.76% | 11.30% | -15.60% | 0.68% | 4.10% | 12.57% | -14.42% | 12.76% | 9.37% | 14.75% | -12.30% | 4.02% | 8.48% | 11.74% | -15.89% | 2.59% | 1.71% | 9.49% | -16.24% | 3.92% | 5.40% | 11.57% | -14.06% | 4.19% | 3.69% | 12.75% | -14.13% | 4.61% | 8.72% |
|
Assets Average
|
2.98B | 2.93B | 2.99B | 3.05B | 3.04B | 2.97B | 3.02B | 3.21B | 3.35B | 3.52B | 3.72B | 3.85B | 3.88B | 3.81B | 3.92B | 4.20B | 4.29B | 4.20B | 4.25B | 4.46B | 4.58B | 4.67B | 4.86B | 5.01B | 5.04B | 5.02B | 5.14B | 5.71B | 6.27B | 6.34B | 6.73B | 7.37B | 7.43B | 7.57B | 7.73B | 8.40B | 4.66B | 4.63B | 9.40B | 9.82B | 5.09B | 5.37B | 11.83B | 13.38B | 13.79B | 13.36B | 13.36B | 14.11B | 13.81B | 13.38B | 14.45B | 15.48B | 15.45B | 15.33B | 15.33B | 15.49B | 15.72B | 15.84B | 15.65B | 15.77B | 15.77B | 15.70B | 16.86B | 17.29B | 16.70B | 16.99B | 17.26B |
|
Equity Average
|
717.90B | 741,750.86B | 741,054.42B | 21.61B | 1.40B | 1.40B | 1.43B | 1.53B | 1.59B | 1.65B | 1.66B | 1.67B | 1.72B | 1.75B | 1.81B | 1.91B | 1.94B | 1.93B | 1.98B | 2.11B | 2.21B | 2.28B | 2.34B | 2.38B | 1.05B | -0.28B | -0.29B | 1.19B | 1.20B | -0.35B | -0.38B | 1.25B | 1.20B | -0.46B | -0.40B | 1.50B | 3.43B | 3.47B | 3.52B | 3.65B | 3.76B | 3.84B | 4.37B | 5.03B | 5.12B | 5.07B | 5.20B | 5.45B | 5.66B | 5.80B | 5.93B | 6.18B | 6.41B | 6.28B | 6.07B | 6.07B | 6.15B | 6.17B | 6.17B | 6.29B | 6.41B | 6.45B | 6.63B | 6.83B | 6.93B | 7.06B | 7.23B |
|
Invested Capital
|
1,434.72B | 1,482,067.00B | 41.83B | 1.41B | 1.42B | 1.44B | 1.51B | 1.60B | 1.66B | 1.72B | 1.70B | 1.76B | 1.78B | 1.77B | 1.89B | 1.99B | 2.21B | 2.21B | 2.31B | 2.47B | 2.50B | 2.60B | 2.62B | 2.68B | -0.03B | 0.02B | -0.05B | 2.99B | -0.30B | -0.35B | -0.33B | 2.98B | -0.43B | -0.35B | -0.31B | 3.46B | 3.57B | 3.56B | 3.66B | 3.81B | 3.91B | 3.99B | 4.96B | 5.28B | 5.10B | 5.21B | 5.38B | 5.70B | 5.78B | 5.93B | 5.99B | 6.69B | 6.69B | 6.42B | 6.05B | 6.17B | 6.17B | 6.21B | 6.18B | 6.43B | 6.41B | 6.50B | 6.77B | 6.90B | 6.96B | 7.16B | 7.30B |
|
Asset Utilization Ratio
|
0.88 | 0.87 | 0.82 | 0.81 | 0.84 | 0.90 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.96 | 0.99 | 0.98 | 0.94 | 0.93 | 0.96 | 0.99 | 1.00 | 1.01 | 1.06 | 1.07 | 1.08 | 1.11 | 1.13 | 1.13 | 1.04 | 0.97 | 1.00 | 0.97 | 1.76 | 1.99 | 2.20 | 2.39 | 1.72 | 3.19 | 3.31 | 1.68 | 1.66 | 3.26 | 3.16 | 1.48 | 1.34 | 1.32 | 1.32 | 1.28 | 1.18 | 1.20 | 1.30 | 1.26 | 1.25 | 1.30 | 1.36 | 1.38 | 1.35 | 1.32 | 1.30 | 1.31 | 1.32 | 1.34 | 1.39 | 1.33 | 1.36 | 1.44 | 1.45 | 1.47 |
|
Interest Coverage Ratio
|
-2.16 | 1.19 | 2.74 | 7.17 | 1.59 | 4.44 | 5.38 | 12.27 | 1.52 | 6.84 | 5.62 | 14.24 | 1.96 | 7.79 | 6.62 | 14.60 | 2.54 | 7.27 | 9.04 | 24.13 | -2.31 | 11.97 | 17.32 | 39.31 | 8.73 | 13.63 | 17.76 | 32.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | 0.14 | 0.24 | 0.24 | 0.19 | 0.14 | 0.20 | 0.29 | 0.38 | 0.31 | 0.38 | 0.36 | 0.32 | 0.16 | 0.26 | 0.27 | 0.24 | 0.14 | 0.21 | 0.19 | 0.14 | 0.12 | -1.16 | -1.38 | -0.93 | 0.12 | -2.51 | -2.23 | -2.94 | 0.13 | -2.49 | -1.76 | -2.00 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Debt Ratio
|
0.17 | 0.13 | 0.10 | 0.06 | 0.11 | 0.11 | 0.09 | 0.07 | 0.10 | 0.13 | 0.17 | 0.13 | 0.17 | 0.17 | 0.15 | 0.07 | 0.12 | 0.13 | 0.11 | 0.07 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.13 | 0.13 | 0.16 | 0.05 | 0.17 | 0.09 | 0.10 | 0.08 | 11.91 | 0.08 | 0.08 | 0.07 | 5.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
498.33 | 0.00B | 13.98 | 0.45 | 0.48 | 0.46 | 0.48 | 0.47 | 0.48 | 0.46 | 0.44 | 0.43 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 | -0.06 | -0.05 | -0.06 | 0.44 | -0.05 | -0.06 | -0.05 | 0.38 | -0.07 | -0.05 | -0.05 | 0.37 | 51.95 | 0.38 | 0.37 | 0.37 | 24.68 | 0.37 | 0.37 | 0.38 | 0.36 | 0.40 | 0.38 | 0.39 | 0.43 | 0.44 | 0.39 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.41 | 0.42 | 0.41 | 0.42 |
|
Times Interest Earned
|
-2.16 | 1.19 | 2.74 | 7.17 | 1.59 | 4.44 | 5.38 | 12.27 | 1.52 | 6.84 | 5.62 | 14.24 | 1.96 | 7.79 | 6.62 | 14.60 | 2.54 | 7.27 | 9.04 | 24.13 | -2.31 | 11.97 | 17.32 | 39.31 | 8.73 | 13.63 | 17.76 | 32.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.00 | 0.02 | | | 0.05 | 0.02 | | | 0.00 | 0.03 | | | | 0.04 | | | 0.00 | 0.03 | | | | 0.03 | | | | 0.04 | | | | 0.05 | | | | 0.04 | | | | 0.03 | | | | 0.03 | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.76B | 1.10B | 1.93B | 2.49B | 3.00B | 2.74B | 3.64B | 3.36B | 4.21B | 3.97B | 2.18B | 3.35B | 3.55B | 2.98B | 3.26B | 3.56B | 4.26B | 3.92B | 3.78B | 4.42B | 5.14B | 5.66B | 5.52B | 6.48B | 7.46B | 7.50B | 6.29B | 6.80B | 5.10B | 4.23B | 4.96B | 4.98B | 4.85B | 5.44B | 5.35B | 6.49B | 7.68B | 7.30B | 6.34B | 7.06B | 6.70B | 6.08B | 6.84B | 8.61B | 4.57B | 4.33B | 5.69B | 7.21B | 9.54B | 9.62B | 12.91B | 13.01B | 9.22B | 8.21B | 6.98B | 7.17B | 6.56B | 7.16B | 6.46B | 8.69B | 8.81B | 10.80B | 12.49B | 11.72B | 11.44B | 11.86B | 13.82B |
|
Market Capitalization
|
0.81B | 1.14B | 1.98B | 2.53B | 3.06B | 2.76B | 3.68B | 3.58B | 4.28B | 4.05B | 2.25B | 3.52B | 3.63B | 3.08B | 3.36B | 3.70B | 4.38B | 4.02B | 3.88B | 4.55B | 5.27B | 5.79B | 5.66B | 6.72B | 7.64B | 7.67B | 6.46B | 7.20B | 5.29B | 4.40B | 5.14B | 5.23B | 5.04B | 5.66B | 5.60B | 6.76B | 7.93B | 7.55B | 6.63B | 7.54B | 7.03B | 6.44B | 7.16B | 8.97B | 5.21B | 4.66B | 6.04B | 7.70B | 9.91B | 10.03B | 13.35B | 13.59B | 9.56B | 8.54B | 7.24B | 7.56B | 6.93B | 7.44B | 6.73B | 8.99B | 9.09B | 11.11B | 12.81B | 12.01B | 11.75B | 12.14B | 14.13B |
|
Return on Sales
|
0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
0.06% | 0.04% | 0.05% | 0.06% | 0.07% | 0.10% | 0.11% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.13% | 0.10% | 0.11% | 0.13% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.09% | 0.10% | 0.13% | 0.71% | 0.76% | 0.13% | 0.14% | 0.77% | 0.57% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.07% | 0.06% | 0.09% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
0.00% | | | | 0.09% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.14% | 0.30% | -62.01% | -23.72% | 0.28% | 0.29% | -1.23% | -1.04% | 0.25% | 0.25% | -0.84% | -1.14% | 0.18% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.12% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Assets
|
0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.07% | 0.07% | 0.04% | 0.05% | 0.09% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.40% | -1.54% | -1.51% | 0.37% | 0.36% | -1.24% | -0.96% | 0.28% | 0.27% | -0.72% | -0.96% | 0.19% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.12% | 0.13% | 0.16% | 0.16% | 0.18% | 0.17% | 0.13% | 0.10% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% |