|
Gross Margin
|
83.83% | 98.73% | 86.65% | 87.58% | 84.65% | 86.65% | 86.75% | 89.39% | 84.06% | 86.96% | 86.42% | 91.70% | 87.00% | 87.18% | 87.83% | 92.44% | 87.13% | 86.67% | 88.42% | 88.18% | 88.10% | 87.79% | 87.60% | 86.67% | 87.69% | 87.51% | 87.68% | 86.49% | 88.21% | 88.43% | 88.33% | 75.74% | 85.50% | 85.63% | 86.34% | 86.04% | 85.75% | 85.92% | 86.13% | 85.79% | 86.14% | 84.83% | 85.94% | 83.75% | 85.36% | 83.70% | 83.51% | 81.50% | 83.52% | 83.77% | 85.88% | 81.77% | 83.80% | 83.66% | 83.51% | 81.83% | 83.01% | 83.05% | 82.83% | 81.79% | 82.97% | 82.46% | 82.52% | 81.57% | 83.31% | 82.66% | 82.75% |
|
EBT Margin
|
16.14% | 5.64% | 17.13% | -5.32% | 12.29% | 9.16% | 3.10% | -10.16% | 8.30% | 12.27% | 4.32% | 1.58% | 5.35% | 10.58% | 6.97% | -15.24% | 10.77% | 1.10% | -15.77% | 35.37% | 10.84% | 5.18% | 15.59% | 10.80% | 15.16% | 24.07% | 9.78% | 10.08% | 15.91% | 0.76% | -4.22% | 42.27% | 16.15% | 7.15% | 17.61% | 37.83% | 38.52% | 46.50% | 27.85% | 23.55% | 31.30% | 22.90% | 21.44% | 31.67% | 22.72% | 306.90% | -22.88% | 69.87% | 42.93% | 33.57% | 132.38% | 9.17% | 48.42% | -41.70% | 5.13% | -1.51% | 67.35% | 26.79% | 22.80% | 27.74% | 8.05% | 18.60% | 23.12% | 19.09% | 20.79% | 26.58% | 21.09% |
|
EBIT Margin
|
68.56% | 100.12% | 71.94% | 74.50% | 71.20% | 73.82% | 72.89% | 77.03% | 31.98% | 33.39% | 31.17% | 20.73% | 33.89% | 36.22% | 34.02% | 9.51% | 37.27% | 25.20% | 8.14% | 53.31% | 34.07% | 27.16% | 36.66% | 31.58% | 34.11% | 31.90% | 26.46% | 27.79% | 33.87% | 18.69% | 27.24% | 56.21% | 31.55% | 22.18% | 33.86% | 54.76% | 52.92% | 61.21% | 46.08% | 39.22% | 45.46% | 37.70% | 35.16% | 46.13% | 39.80% | 26.84% | 28.05% | 29.80% | 37.00% | 40.75% | 20.69% | 29.62% | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% |
|
EBITDA Margin
|
68.56% | 100.12% | 71.94% | 74.50% | 71.20% | 73.82% | 72.89% | 77.03% | 31.98% | 33.39% | 31.17% | 20.73% | 33.89% | 36.22% | 34.02% | 9.51% | 37.27% | 25.20% | 8.14% | 53.31% | 34.07% | 27.16% | 36.66% | 31.58% | 34.11% | 31.90% | 26.46% | 27.79% | 33.87% | 18.69% | 27.24% | 56.21% | 31.55% | 22.18% | 33.86% | 54.76% | 52.92% | 61.21% | 46.08% | 39.22% | 45.46% | 37.70% | 35.16% | 46.13% | 39.80% | 26.84% | 28.05% | 29.80% | 37.00% | 40.75% | 20.69% | 29.62% | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% |
|
Operating Margin
|
68.56% | 100.12% | 71.94% | 74.50% | 71.20% | 73.82% | 72.89% | 77.03% | 31.98% | 33.39% | 31.17% | 20.73% | 33.89% | 36.22% | 34.02% | 9.51% | 37.27% | 25.20% | 8.14% | 53.31% | 34.07% | 27.16% | 36.66% | 31.58% | 34.11% | 31.90% | 26.46% | 27.79% | 33.87% | 18.69% | 27.24% | 56.21% | 31.55% | 22.18% | 33.86% | 54.76% | 52.92% | 61.21% | 46.08% | 39.22% | 45.46% | 37.70% | 35.16% | 46.13% | 39.80% | 26.84% | 28.05% | 29.80% | 37.00% | 40.75% | 20.69% | 29.62% | 33.54% | 31.18% | 33.30% | 32.88% | 38.94% | 35.50% | 31.50% | 37.33% | 25.94% | 32.13% | 33.74% | 31.67% | 33.63% | 39.19% | 34.94% |
|
Net Margin
|
13.84% | -77.99% | 14.89% | 19.71% | 18.65% | 6.21% | 8.51% | 10.56% | 6.85% | 11.58% | 19.96% | 14.85% | 18.73% | 23.14% | 13.02% | 27.31% | 26.67% | 18.01% | 20.06% | 21.64% | 33.05% | 47.46% | 73.06% | 14.94% | 107.35% | 38.89% | 22.23% | 121.42% | 44.07% | 66.82% | -19.73% | 22.78% | 22.20% | 44.37% | 34.58% | 23.31% | 42.59% | 51.41% | 30.25% | 25.91% | 34.45% | 30.36% | 20.87% | 31.34% | 28.90% | 310.38% | -17.22% | 72.33% | 46.61% | 38.18% | 136.02% | 17.74% | 54.05% | -29.44% | 11.92% | -12.75% | 64.01% | 22.68% | 25.10% | 29.53% | -3.76% | 22.35% | 25.22% | 29.47% | 23.32% | 29.60% | 24.30% |
|
FCF Margin
|
39.82% | 69.02% | -0.30% | -86.75% | 55.59% | 29.69% | 36.83% | 21.07% | 37.21% | 28.99% | 30.90% | -8.58% | 7.23% | -3.20% | 29.13% | -14.81% | 42.70% | 17.26% | 112.61% | -62.42% | 39.33% | -51.49% | 66.49% | 45.61% | -135.80% | 25.53% | 50.58% | -3.62% | 35.51% | 5.56% | 51.18% | 42.99% | 38.36% | 32.20% | 50.53% | 30.66% | 45.17% | 29.74% | 41.19% | 21.37% | 43.72% | 44.60% | 49.78% | 22.94% | 47.86% | 31.99% | 87.95% | 46.01% | 52.56% | 50.27% | 33.53% | 47.48% | 45.54% | 58.00% | 60.78% | 35.32% | 77.95% | 57.59% | 63.02% | 42.12% | 34.96% | 58.78% | 58.30% | 45.59% | 41.71% | 58.15% | 62.04% |
|
Assets Average
|
| | 9.31B | 9.74B | 10.22B | 10.07B | 9.85B | 9.82B | 9.86B | 9.80B | 9.64B | 9.60B | 9.73B | 9.93B | 10.07B | 9.93B | 9.91B | 10.03B | 9.97B | 9.81B | 9.75B | 10.01B | 10.24B | 10.28B | 11.00B | 11.60B | 11.44B | 11.38B | 11.30B | 11.32B | 11.30B | 11.22B | 11.24B | 11.40B | 11.63B | 11.73B | 11.57B | 11.33B | 11.20B | 11.05B | 11.03B | 11.06B | 11.06B | 11.04B | 11.15B | 11.43B | 11.54B | 11.57B | 11.66B | 11.63B | 15.07B | 18.52B | 18.50B | 18.37B | 18.06B | 17.87B | 17.89B | 17.94B | 17.94B | 18.11B | 18.87B | 19.49B | 19.82B | 20.22B | 20.02B | 19.76B | 19.84B |
|
Equity Average
|
4.15B | 4.38B | 4.72B | 4.94B | 5.11B | 5.07B | 5.10B | 5.16B | 5.14B | 5.12B | 5.03B | 4.91B | 5.08B | 5.24B | 5.22B | 5.09B | 4.94B | 4.91B | 4.85B | 4.80B | 4.76B | 4.75B | 4.79B | 4.87B | 5.05B | 5.17B | 5.11B | 5.14B | 5.25B | 5.38B | 5.44B | 5.42B | 5.38B | 5.39B | 5.42B | 5.47B | 5.52B | 5.50B | 5.47B | 5.43B | 5.40B | 5.38B | 5.17B | 4.95B | 4.90B | 5.25B | 5.58B | 5.60B | 5.70B | 5.75B | 7.96B | 10.13B | 10.16B | 10.09B | 9.91B | 9.74B | 9.72B | 9.77B | 9.74B | 9.69B | 10.21B | 10.75B | 10.70B | 10.73B | 10.77B | 10.70B | 10.65B |
|
Invested Capital
|
4.09B | 5.75B | 5.84B | 5.16B | 6.56B | 6.30B | 6.18B | 5.19B | 5.15B | 5.15B | 4.99B | 4.93B | 5.33B | 5.25B | 5.29B | 4.93B | 4.96B | 4.87B | 4.84B | 4.77B | 4.74B | 4.75B | 4.84B | 4.90B | 5.21B | 5.14B | 5.09B | 5.18B | 5.32B | 5.44B | 5.43B | 5.40B | 5.36B | 5.43B | 5.41B | 5.53B | 5.50B | 5.49B | 5.46B | 5.41B | 5.40B | 5.37B | 4.97B | 4.93B | 4.87B | 5.62B | 5.54B | 5.67B | 5.73B | 5.77B | 10.16B | 10.11B | 10.22B | 9.97B | 9.84B | 9.65B | 9.79B | 9.76B | 9.72B | 9.65B | 10.77B | 10.73B | 10.67B | 10.80B | 10.73B | 10.67B | 10.64B |
|
Asset Utilization Ratio
|
| | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
2.83 | -36.92 | 2.51 | 2.71 | 2.68 | 2.62 | 2.59 | 3.14 | 1.19 | 1.24 | 1.12 | 0.80 | 1.20 | 1.33 | 1.25 | 0.39 | 1.39 | 0.93 | 0.31 | 2.33 | 1.49 | 1.23 | 1.76 | 1.62 | 1.79 | 1.64 | 1.39 | 1.47 | 1.89 | 1.06 | 7.76 | 3.82 | 1.99 | 1.43 | 2.11 | 3.31 | 3.22 | 3.87 | 2.96 | 2.60 | 3.02 | 2.44 | 2.31 | 2.99 | 2.50 | 1.34 | 1.55 | 1.75 | 2.19 | 2.52 | 1.46 | 2.19 | 2.51 | 2.36 | 2.75 | 2.37 | 2.81 | 2.59 | 2.33 | 2.49 | 1.75 | 2.19 | 2.25 | 1.99 | 2.25 | 2.53 | 2.22 |
|
Debt to Equity
|
| | | | | | | 0.20 | | | | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.28 | 0.29 | 0.39 | 0.34 | 0.32 | 0.31 | 0.28 | 0.27 | 0.22 | 0.21 | 0.20 | 0.16 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio
|
| | | | | | | 0.11 | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.53 | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.54 | 0.52 | 0.52 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.43 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.55 | 0.55 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 |
|
Times Interest Earned
|
2.83 | -36.92 | 2.51 | 2.71 | 2.68 | 2.62 | 2.59 | 3.14 | 1.19 | 1.24 | 1.12 | 0.80 | 1.20 | 1.33 | 1.25 | 0.39 | 1.39 | 0.93 | 0.31 | 2.33 | 1.49 | 1.23 | 1.76 | 1.62 | 1.79 | 1.64 | 1.39 | 1.47 | 1.89 | 1.06 | 7.76 | 3.82 | 1.99 | 1.43 | 2.11 | 3.31 | 3.22 | 3.87 | 2.96 | 2.60 | 3.02 | 2.44 | 2.31 | 2.99 | 2.50 | 1.34 | 1.55 | 1.75 | 2.19 | 2.52 | 1.46 | 2.19 | 2.51 | 2.36 | 2.75 | 2.37 | 2.81 | 2.59 | 2.33 | 2.49 | 1.75 | 2.19 | 2.25 | 1.99 | 2.25 | 2.53 | 2.22 |
|
FCF Payout Ratio
|
-1.71 | 0.81 | -558.51 | -0.20 | -0.66 | 3.76 | 1.03 | 1.98 | 1.17 | 1.47 | 1.42 | -4.83 | 6.32 | -14.69 | 1.60 | -3.09 | 1.18 | 2.87 | 0.44 | -0.79 | 1.24 | -0.87 | 0.66 | 0.97 | -0.30 | -4.62 | -0.79 | -74.56 | -1.14 | 22.29 | 0.84 | 1.00 | 1.12 | 1.32 | 0.86 | 1.34 | 0.97 | 1.52 | 1.14 | 2.18 | 1.03 | 1.04 | 0.94 | 1.92 | 0.92 | 0.08 | 0.22 | 0.61 | 0.54 | 0.55 | 0.90 | 0.55 | 0.64 | 0.50 | 0.54 | 0.96 | 0.43 | 0.56 | 0.53 | 1.11 | 0.96 | 0.58 | 0.57 | 0.74 | 0.79 | 0.58 | 0.53 |
|
Enterprise Value
|
-0.15B | -0.09B | -0.04B | -0.23B | -0.04B | -0.24B | -0.17B | -0.12B | -0.14B | 0.03B | 0.02B | 0.07B | -0.05B | -0.19B | -0.26B | -0.08B | 0.00B | -0.10B | -0.35B | -0.10B | -0.18B | -0.10B | -0.06B | -0.14B | -0.13B | -0.05B | -0.09B | -0.11B | -0.14B | -0.25B | -0.08B | 0.00B | -0.02B | 0.05B | 0.04B | -0.11B | -0.14B | -0.23B | -0.07B | -0.07B | -0.07B | -0.04B | -0.07B | -0.11B | -0.39B | -0.14B | -0.31B | -0.28B | -0.24B | -0.21B | -0.47B | -0.32B | -0.36B | -0.28B | -0.11B | -0.06B | -0.24B | -0.44B | -0.33B | -0.71B | -0.07B | -0.07B | -0.72B | -0.55B | 0.01B | -0.08B | -0.01B |
|
Return on Sales
|
0.00% | 0.01% | 0.01% | 0.12% | 0.01% | -0.01% | 0.01% | 0.19% | 0.02% | 0.02% | 0.05% | 0.13% | 0.06% | 0.05% | 0.06% | 0.29% | 0.03% | -0.14% | 0.11% | 0.08% | 0.09% | -0.16% | 0.37% | 0.28% | 0.00% | 0.15% | 0.06% | 0.00% | 0.12% | 0.01% | -0.26% | 0.40% | 0.16% | 0.08% | 0.18% | 0.37% | 0.39% | 0.47% | 0.28% | 0.23% | 0.31% | 0.23% | 0.23% | 0.32% | 0.23% | 3.07% | -0.23% | 0.70% | 0.42% | 0.33% | 1.32% | 0.09% | 0.48% | -0.42% | 0.05% | -0.15% | 0.60% | 0.20% | 0.23% | 0.28% | -0.06% | 0.19% | 0.23% | 0.28% | 0.21% | 0.27% | 0.21% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Invested Capital
|
0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.13% | 0.10% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | -0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.01% | -0.07% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | -0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.08% | 0.07% | 0.08% | 0.08% | 0.03% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.18% | 0.15% | 0.17% | 0.17% | 0.06% | 0.11% | 0.07% | 0.08% | 0.05% | 0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% |