|
Gross Margin
|
| 73.13% | 73.77% | 74.51% | 74.43% | 73.70% | 72.83% | 53.18% | 75.29% | 74.53% | 69.17% | 70.06% | 70.24% | 70.06% | 69.16% | 68.66% | 68.35% | 68.38% | 69.47% | 70.71% | 71.55% | 72.18% | 71.84% | 158.40% | 1.76% | -2.64% | 79.66% | 77.48% | 78.38% | 78.66% | 75.57% | 74.27% | 74.49% | 74.79% | 75.54% | 76.41% | 77.64% | 78.96% | 79.06% | 78.78% | 79.97% | 81.13% | 79.75% | 79.17% | 78.89% | 76.88% | 78.56% | 77.63% | 78.85% | 80.37% | 80.79% | 82.27% | 82.85% | 83.37% | 83.63% | 83.38% | 84.79% | 84.47% | 84.27% | 83.29% | 84.80% | 85.73% | 85.24% |
|
EBT Margin
|
| -2.46% | 0.26% | -11.55% | 0.73% | 3.89% | 5.86% | 8.37% | 0.28% | 5.59% | 4.91% | 7.90% | 4.58% | 7.47% | 5.44% | 7.30% | 1.98% | 6.08% | 6.89% | 8.00% | 6.06% | 7.82% | 5.40% | -1.41% | 16.69% | 23.66% | 13.63% | 12.10% | 8.61% | 10.65% | 0.56% | 10.18% | 7.06% | 8.92% | 10.47% | 14.52% | 9.64% | 8.50% | 8.29% | 7.76% | 8.03% | 10.10% | 14.05% | 15.09% | 14.32% | 15.57% | 16.27% | 18.02% | 15.19% | 14.87% | 13.73% | 10.96% | 8.34% | 5.46% | 2.90% | -0.50% | -0.37% | 1.72% | 2.36% | 4.28% | 2.22% | 2.57% | 0.82% |
|
EBIT Margin
|
| 8.31% | 10.83% | 9.81% | 6.16% | 8.53% | 10.38% | 11.27% | 6.74% | 9.58% | 7.78% | 11.07% | 7.10% | 9.74% | 8.18% | 9.54% | 4.58% | 8.74% | 9.06% | 11.63% | 7.39% | 9.30% | 7.04% | 11.17% | 8.63% | 9.12% | 8.58% | 7.77% | 5.57% | 6.68% | 0.81% | 32.95% | 5.56% | 6.88% | 7.90% | 10.89% | 9.66% | 8.74% | 8.58% | 5.65% | 9.08% | 9.63% | 13.67% | 15.23% | 13.27% | 14.53% | 16.44% | 18.84% | 16.32% | 16.61% | 13.99% | 11.62% | 8.85% | 6.05% | 4.01% | 0.95% | 1.13% | 3.44% | 4.34% | 4.18% | 3.65% | 3.90% | 2.61% |
|
EBITDA Margin
|
| 8.31% | 10.83% | 9.81% | 6.16% | 8.53% | 10.38% | 11.27% | 6.74% | 9.58% | 7.78% | 11.07% | 7.10% | 9.74% | 8.18% | 9.54% | 4.58% | 8.74% | 9.06% | 11.63% | 7.39% | 9.30% | 7.04% | 11.17% | 8.63% | 9.12% | 9.87% | 9.64% | 5.57% | 17.39% | 9.14% | 32.95% | 12.95% | 14.07% | 15.15% | 10.89% | 18.03% | 17.03% | 17.48% | -18.95% | 18.88% | 20.44% | 10.08% | 11.14% | 10.61% | 11.61% | 12.50% | 14.03% | 11.38% | 11.10% | 10.28% | 8.54% | 6.44% | 4.11% | 2.99% | -0.56% | -0.15% | 1.10% | 1.68% | 3.70% | 1.70% | 1.83% | 0.40% |
|
Operating Margin
|
| 8.31% | 10.83% | 9.81% | 6.16% | 8.53% | 10.38% | 11.27% | 6.74% | 9.58% | 7.78% | 11.07% | 7.10% | 9.74% | 8.18% | 9.54% | 4.58% | 8.74% | 9.06% | 11.63% | 7.39% | 9.30% | 7.04% | 11.17% | 8.63% | 9.12% | 8.58% | 7.77% | 5.57% | 6.68% | 0.81% | 32.95% | 5.56% | 6.88% | 7.90% | 10.89% | 9.66% | 8.74% | 8.58% | 5.65% | 9.08% | 9.63% | 13.67% | 15.23% | 13.27% | 14.53% | 16.44% | 18.84% | 16.32% | 16.61% | 13.99% | 11.62% | 8.85% | 6.05% | 4.01% | 0.95% | 1.13% | 3.44% | 4.34% | 4.18% | 3.65% | 3.90% | 2.61% |
|
Net Margin
|
| -3.13% | -0.13% | -6.20% | 0.42% | 2.28% | 3.56% | 5.67% | 0.66% | 3.38% | 3.37% | 5.21% | 3.07% | 4.83% | 2.89% | 4.20% | 1.21% | 3.73% | 4.66% | 5.12% | 3.72% | 4.80% | 3.40% | -0.62% | 11.69% | 15.49% | 8.55% | 6.99% | 5.53% | 6.65% | 0.33% | 32.75% | 5.39% | 6.71% | 7.71% | 10.77% | 7.17% | 6.24% | 6.06% | 5.47% | 5.65% | 7.37% | 9.91% | 10.97% | 9.60% | 10.67% | 12.55% | 14.01% | 11.40% | 11.19% | 10.27% | 8.52% | 6.34% | 4.05% | 2.97% | -0.57% | -0.16% | 1.08% | 1.60% | 3.71% | 1.66% | 1.82% | 0.43% |
|
FCF Margin
|
| | 4.14% | -14.36% | 2.68% | -1.09% | 4.41% | 4.78% | 2.75% | 0.89% | 2.90% | 6.63% | 4.99% | 3.14% | 3.64% | 3.38% | 1.60% | 3.00% | 3.10% | 0.71% | 6.52% | 1.45% | 1.40% | -10.30% | 35.89% | 27.99% | -38.98% | 8.13% | 17.87% | 13.52% | -7.86% | -8.02% | 11.99% | 0.23% | -5.76% | 3.45% | 11.43% | -7.94% | -5.22% | 2.77% | 4.08% | 7.34% | 12.61% | 9.57% | 15.95% | 1.28% | 13.22% | 12.50% | 15.98% | 6.76% | 9.41% | 1.85% | 5.18% | 7.70% | -9.08% | 3.58% | -8.48% | 5.02% | -0.29% | 2.53% | -0.69% | 0.43% | -4.85% |
|
Assets Average
|
| | | | | | 2.57B | 2.59B | 2.62B | 2.59B | 2.59B | 2.70B | 2.72B | 2.64B | 2.75B | 2.84B | 2.81B | 2.82B | 2.82B | 2.86B | 2.88B | 2.89B | 2.94B | 2.95B | 2.89B | 2.82B | 2.76B | 1.92B | 1.86B | 2.61B | 5.07B | 7.62B | 7.67B | 7.70B | 7.84B | 7.92B | 8.00B | 8.15B | 8.27B | 8.30B | 8.29B | 8.28B | 8.39B | 8.48B | 8.49B | 8.60B | 9.52B | 10.51B | 10.68B | 10.71B | 10.73B | 10.85B | 10.95B | 11.19B | 12.14B | 12.86B | 12.75B | 12.60B | 12.70B | 12.76B | 12.65B | 12.56B | 12.57B |
|
Equity Average
|
| | | | | | 0.03B | 0.10B | 0.13B | 0.11B | 0.16B | 0.24B | 0.27B | 0.28B | 0.27B | 0.26B | 0.29B | 0.33B | 0.38B | 0.54B | 0.60B | 0.54B | 0.59B | 0.68B | 0.67B | 0.61B | 0.61B | 0.70B | 0.74B | 0.70B | 2.76B | 5.02B | 5.27B | 5.35B | 5.40B | 5.43B | 5.50B | 5.54B | 5.57B | 5.64B | 5.68B | 5.73B | 5.82B | 5.88B | 5.91B | 6.02B | 6.20B | 6.42B | 6.56B | 6.61B | 6.72B | 6.89B | 7.00B | 7.06B | 7.11B | 7.12B | 7.09B | 7.07B | 7.07B | 7.09B | 7.12B | 7.13B | 7.13B |
|
Invested Capital
|
-0.80B | | | 0.06B | | 0.07B | 0.10B | 1.60B | 0.19B | 0.18B | 1.47B | 1.54B | 1.42B | 1.46B | 1.39B | 1.43B | 1.42B | 1.26B | 1.28B | 1.58B | 1.41B | 1.46B | 1.29B | 1.42B | 1.25B | 1.21B | 1.21B | 0.79B | 1.16B | 1.17B | 5.20B | 5.61B | 5.67B | 5.76B | 5.76B | 5.83B | 5.91B | 5.90B | 5.97B | 6.31B | 6.06B | 6.13B | 6.25B | 6.38B | 6.25B | 6.40B | 7.86B | 8.05B | 7.96B | 7.97B | 8.00B | 8.04B | 8.06B | 8.57B | 9.01B | 8.73B | 8.82B | 8.71B | 8.92B | 8.94B | 8.96B | 8.96B | 8.97B |
|
Asset Utilization Ratio
|
| | | | | | 1.27 | 1.29 | 1.34 | 1.42 | 1.46 | 1.47 | 1.48 | 1.53 | 1.49 | 1.45 | 1.47 | 1.49 | 1.50 | 1.50 | 1.49 | 1.48 | 1.45 | 1.44 | 1.20 | 0.96 | 0.69 | 0.58 | 0.60 | 0.43 | 0.27 | 0.32 | 0.45 | 0.58 | 0.68 | 0.67 | 0.66 | 0.64 | 0.61 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.56 | 0.58 | 0.57 | 0.57 | 0.62 | 0.68 | 0.70 | 0.68 | 0.66 | 0.61 | 0.57 | 0.56 | 0.57 | 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 |
|
Interest Coverage Ratio
|
| 0.97 | 1.28 | 0.59 | 1.12 | 1.81 | 2.27 | 3.39 | 1.82 | 3.22 | 2.65 | 4.07 | 2.64 | 4.05 | 3.43 | 4.31 | 1.99 | 4.38 | 4.78 | 8.82 | 7.22 | 9.74 | 8.21 | -4.25 | 2.73 | 3.33 | 132.32 | 144.98 | 184.22 | 338.13 | 2.32 | 66.47 | 10.46 | 12.85 | 14.13 | 17.37 | 15.83 | 15.18 | 13.22 | 9.47 | 16.72 | 25.41 | 51.19 | 49.30 | 46.55 | 57.79 | 37.62 | 47.74 | 44.62 | 34.86 | 18.08 | 10.08 | 6.27 | 3.86 | 2.06 | 0.45 | 0.50 | 1.57 | 1.83 | 1.73 | 1.66 | 1.78 | 1.23 |
|
Debt to Equity
|
-2.92 | | | -185.63 | | 118.07 | 34.52 | 10.24 | 16.11 | 11.00 | 7.83 | 4.93 | 5.07 | 4.36 | 5.74 | 4.06 | 4.22 | 3.17 | 2.65 | 1.33 | 1.75 | 1.56 | 1.47 | 0.92 | 1.07 | 0.98 | 0.97 | 0.02 | 0.70 | 0.63 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.11 | 0.10 | 0.06 | 0.06 | 0.06 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.19 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.18 |
|
Debt Ratio
|
0.98 | | | 0.69 | | 0.65 | 0.62 | 0.60 | 0.59 | 0.57 | 0.55 | 0.51 | 0.49 | 0.50 | 0.47 | 0.41 | 0.45 | 0.39 | 0.38 | 0.31 | 0.31 | 0.31 | 0.30 | 0.23 | 0.23 | 0.22 | 0.22 | 0.02 | 0.18 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 |
|
Equity Ratio
|
-0.34 | | | 0.00 | | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | 0.12 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.23 | 0.18 | 0.20 | 0.21 | 0.25 | 0.21 | 0.22 | 0.22 | 0.73 | 0.26 | 0.28 | 0.64 | 0.68 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.62 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 | 0.56 |
|
Times Interest Earned
|
| 0.97 | 1.28 | 0.59 | 1.12 | 1.81 | 2.27 | 3.39 | 1.82 | 3.22 | 2.65 | 4.07 | 2.64 | 4.05 | 3.43 | 4.31 | 1.99 | 4.38 | 4.78 | 8.82 | 7.22 | 9.74 | 8.21 | -4.25 | 2.73 | 3.33 | 132.32 | 144.98 | 184.22 | 338.13 | 2.32 | 66.47 | 10.46 | 12.85 | 14.13 | 17.37 | 15.83 | 15.18 | 13.22 | 9.47 | 16.72 | 25.41 | 51.19 | 49.30 | 46.55 | 57.79 | 37.62 | 47.74 | 44.62 | 34.86 | 18.08 | 10.08 | 6.27 | 3.86 | 2.06 | 0.45 | 0.50 | 1.57 | 1.83 | 1.73 | 1.66 | 1.78 | 1.23 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.11 | 0.13 | -0.12 | -0.10 | 0.07 | 3.47 | -0.14 | 0.22 | 0.08 | -0.10 | -0.16 | 0.31 | 0.30 | 0.18 | 0.09 | 0.11 | 0.07 | 0.99 | 0.08 | 0.07 | 0.07 | 0.15 | 0.11 | 0.60 | 0.27 | 0.19 | -0.12 | 0.33 | -0.17 | 0.28 | -4.85 | 0.55 | -2.33 | 3.71 | -0.32 |
|
Enterprise Value
|
-0.14B | -0.03B | -0.06B | -0.13B | -0.02B | -0.04B | -0.04B | -0.08B | -0.06B | -0.05B | -0.06B | -0.08B | -0.07B | -0.07B | -0.07B | -0.08B | -0.07B | -0.10B | -0.10B | -0.04B | -0.09B | -0.05B | -0.05B | -0.01B | -0.14B | -0.12B | -0.00B | -0.01B | -0.04B | -0.09B | -0.13B | -0.07B | -0.08B | -0.11B | -0.09B | -0.08B | -0.06B | -0.05B | -0.09B | -0.16B | -0.12B | -0.12B | -0.24B | -0.15B | -0.18B | -0.17B | -0.26B | -0.25B | -0.23B | -0.19B | -0.18B | -0.19B | -0.19B | -0.24B | -0.24B | -0.28B | -0.19B | -0.17B | -0.16B | -0.21B | -0.20B | -0.21B | -0.18B |
|
Return on Sales
|
| -0.03% | 0.00% | -0.06% | 0.00% | 0.02% | 0.04% | 0.06% | 0.01% | 0.03% | 0.03% | 0.05% | 0.03% | 0.05% | 0.03% | 0.04% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.03% | -0.01% | 0.12% | 0.16% | 0.09% | 0.08% | 0.06% | 0.07% | 0.01% | 0.33% | 0.06% | 0.07% | 0.08% | 0.11% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.11% | 0.11% | 0.10% | 0.09% | 0.06% | 0.04% | 0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.02% | 0.02% | 0.00% |
|
Return on Capital Employed
|
| | | | | | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.13% | 0.10% | 0.08% | 0.05% | 0.06% | 0.04% | 0.01% | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | | -19.57% | 0.23% | 0.24% | 1.23% | 0.28% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.14% | 0.11% | 0.06% | 0.06% | 0.04% | 0.01% | 0.23% | 0.20% | 0.19% | 0.18% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.06% | 0.03% | 0.01% | 0.06% | 0.07% | 0.08% | 0.09% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | 0.18% | 1.02% | 0.84% | 1.05% | 0.78% | 0.54% | 0.56% | 0.60% | 0.61% | 0.60% | 0.47% | 0.39% | 0.39% | 0.30% | 0.31% | 0.36% | 0.31% | 0.18% | 0.17% | 0.17% | 0.15% | 0.17% | 0.14% | 0.11% | 0.02% | 0.10% | 0.10% | 0.11% | 0.13% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |