|
Gross Margin
|
| 75.64% | 75.62% | -106,650.00% | 74.56% | 76.28% | 76.31% | 76.41% | 16.84% | 76.09% | 60.54% | 60.02% | 62.58% | 59.17% | 57.58% | 58.81% | 60.31% | 60.93% | 60.57% | 59.12% | 61.12% | 58.35% | 59.90% | 56.69% | 60.29% | 56.05% | 58.14% | 58.93% | 60.26% | 53.43% | 55.31% | 56.84% | -70.20% | 55.86% | 58.35% | 59.87% |
|
EBT Margin
|
15.30% | 3.70% | 0.91% | -180,750.00% | -39.03% | -4.12% | 1.53% | 0.98% | -60.14% | -3.90% | -8.31% | -26.08% | 6.36% | -19.23% | -58.48% | -14.96% | -2.73% | 10.32% | 4.42% | 9.34% | -46.72% | 9.25% | -38.92% | 9.89% | 10.01% | -5.10% | 4.08% | 5.18% | -9.47% | 0.42% | -6.51% | -52.77% | 1.01% | -10.85% | -52.53% | 1.06% |
|
EBIT Margin
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 11.10% | 11.82% | -30.64% | 16.85% |
|
EBITDA Margin
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 11.10% | 11.82% | -30.64% | 16.85% |
|
Operating Margin
|
15.30% | 14.80% | 16.87% | -102,850.00% | -29.10% | 10.80% | 13.47% | 15.00% | -40.58% | 12.02% | 14.60% | -7.21% | 17.10% | 11.58% | -24.27% | 9.76% | 9.41% | 15.53% | 14.75% | 11.37% | -32.98% | 15.14% | -29.36% | 12.43% | 9.22% | 9.68% | 12.09% | 14.45% | 9.71% | 8.44% | 9.91% | -34.85% | 11.10% | 11.82% | -30.64% | 16.85% |
|
Net Margin
|
15.30% | 1.16% | -1.38% | -177,850.00% | -51.86% | -5.97% | -3.03% | -2.04% | -56.43% | -4.37% | -11.36% | -7.21% | 1.35% | -19.87% | -58.95% | -10.12% | -3.12% | 7.74% | 0.75% | 5.99% | -51.55% | 7.35% | -42.22% | 6.69% | 11.40% | -6.19% | 1.40% | 4.25% | -7.10% | -0.05% | -3.29% | -39.37% | -14.02% | -11.69% | -38.17% | 1.43% |
|
FCF Margin
|
| -5.42% | 10.83% | -52,750.00% | -1.28% | -2.75% | -0.23% | 4.63% | 2.60% | 2.99% | 10.97% | 2.32% | 17.51% | -3.68% | 13.72% | -1.07% | 0.15% | 5.83% | 3.55% | 5.32% | 8.36% | -3.45% | 5.76% | -2.48% | 18.20% | -4.69% | 5.95% | 6.10% | 19.63% | -7.86% | 1.47% | 4.68% | 20.42% | -6.65% | 0.17% | 5.03% |
|
Assets Average
|
| | | | | 13.66B | 13.87B | 13.99B | 13.70B | 13.55B | 13.78B | 13.72B | 14.24B | 15.07B | 14.99B | 14.69B | 14.84B | 15.31B | 15.52B | 15.75B | 15.68B | 15.30B | 15.10B | 15.02B | 14.32B | 13.50B | 13.42B | 13.36B | 13.45B | 13.43B | 13.21B | 12.94B | 12.76B | 12.70B | 12.28B | 12.00B |
|
Equity Average
|
| | | | | 4.64B | 4.58B | 4.52B | 4.30B | 4.12B | 4.06B | 3.97B | 3.96B | 3.89B | 3.54B | 3.40B | 3.43B | 3.44B | 3.54B | 3.63B | 3.31B | 2.93B | 2.71B | 2.50B | 2.54B | 2.54B | 2.46B | 2.41B | 2.37B | 2.29B | 2.24B | 1.98B | 1.70B | 1.58B | 1.32B | 1.14B |
|
Invested Capital
|
11.69B | | | | 11.04B | 11.00B | 11.20B | 11.10B | 10.79B | 10.85B | 11.03B | 11.02B | 12.35B | 12.64B | 12.12B | 11.99B | 11.68B | 12.31B | 12.32B | 11.23B | 10.46B | 10.54B | 10.25B | 10.37B | 10.43B | 10.43B | 10.34B | 10.34B | 10.48B | 10.33B | 10.27B | 9.92B | 9.70B | 9.69B | 9.28B | 9.43B |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.19 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
| 1.43 | 1.62 | -2.07 | -2.69 | 0.96 | 1.14 | 1.26 | -3.17 | 0.98 | 1.20 | -0.56 | 1.19 | 0.75 | -1.52 | 0.67 | 0.83 | 1.43 | 1.29 | 0.99 | -3.24 | 1.42 | -2.60 | 1.02 | 0.76 | 0.73 | 0.91 | 1.07 | 0.74 | 0.60 | 0.71 | -2.38 | 0.82 | 0.81 | -2.01 | 1.14 |
|
Debt to Equity
|
1.07 | | | | 1.36 | 1.40 | 1.46 | 1.48 | 1.62 | 1.64 | 1.76 | 1.80 | 2.10 | 2.32 | 2.70 | 2.40 | 2.50 | 2.48 | 2.49 | 2.02 | 2.61 | 2.57 | 3.16 | 3.11 | 3.08 | 3.14 | 3.33 | 3.26 | 3.54 | 3.53 | 3.68 | 4.62 | 4.97 | 5.36 | 7.27 | 7.17 |
|
Debt Ratio
|
0.43 | | | | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | 0.56 | 0.58 | 0.60 | 0.58 | 0.55 | 0.56 | 0.57 | 0.47 | 0.49 | 0.50 | 0.52 | 0.52 | 0.58 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.64 | 0.63 | 0.65 | 0.68 | 0.69 |
|
Equity Ratio
|
0.40 | | | | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.27 | 0.25 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 | 0.19 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.09 | 0.10 |
|
Times Interest Earned
|
| 1.43 | 1.62 | -2.07 | -2.69 | 0.96 | 1.14 | 1.26 | -3.17 | 0.98 | 1.20 | -0.56 | 1.19 | 0.75 | -1.52 | 0.67 | 0.83 | 1.43 | 1.29 | 0.99 | -3.24 | 1.42 | -2.60 | 1.02 | 0.76 | 0.73 | 0.91 | 1.07 | 0.74 | 0.60 | 0.71 | -2.38 | 0.82 | 0.81 | -2.01 | 1.14 |
|
FCF Payout Ratio
|
| -0.30 | 0.19 | | -1.16 | | -9.43 | | 0.12 | | 0.02 | 0.00 | 0.21 | -0.02 | | -0.17 | 10.31 | | 0.03 | | 0.43 | | 0.03 | | | -0.01 | 0.61 | | 0.15 | | 0.65 | 0.23 | 0.14 | -0.40 | | |
|
Enterprise Value
|
0.93B | | | | 0.83B | 0.84B | 0.61B | 0.83B | 0.38B | 0.45B | 0.07B | -0.10B | -0.31B | -0.73B | -0.99B | -0.86B | -0.17B | -0.58B | -0.59B | -0.15B | -0.28B | -0.17B | -0.38B | -0.12B | -0.46B | -0.05B | -0.41B | -0.36B | -0.69B | -0.41B | -0.34B | -0.20B | -0.23B | -0.14B | -0.07B | -0.12B |
|
Return on Sales
|
0.15% | 0.01% | -0.01% | -1,778.50% | -0.52% | -0.06% | -0.03% | -0.02% | -0.56% | -0.04% | -0.11% | -0.07% | 0.01% | -0.20% | -0.59% | -0.10% | -0.03% | 0.08% | 0.01% | 0.06% | -0.52% | 0.07% | -0.42% | 0.07% | 0.11% | -0.06% | 0.01% | 0.04% | -0.07% | 0.00% | -0.03% | -0.39% | -0.14% | -0.12% | -0.38% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.00% | 0.01% | -0.03% | -0.03% | 0.01% | 0.00% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | -0.01% | 0.00% | 0.00% | -0.04% | 0.01% |
|
Return on Invested Capital
|
| | | | | -0.02% | -0.03% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | -0.12% | 0.03% | 0.01% | 0.01% | -0.05% | -0.05% | 0.01% | 0.00% | 0.03% | 0.04% | 0.07% | 0.59% | 0.03% | 0.00% | 0.00% | | -0.04% | 0.01% |
|
Return on Assets
|
| | | | | -0.06% | -0.06% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.01% | -0.02% | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | 0.01% | -0.03% | -0.03% | -0.07% | -0.07% | -0.01% | -0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | -0.04% | -0.05% | -0.06% | -0.09% | -0.06% |
|
Return on Equity
|
| | | | | -0.19% | -0.19% | -0.12% | -0.15% | -0.15% | -0.17% | -0.19% | -0.05% | -0.09% | -0.21% | -0.22% | -0.24% | -0.16% | -0.01% | 0.04% | -0.15% | -0.17% | -0.37% | -0.40% | -0.08% | -0.14% | 0.07% | 0.05% | -0.04% | -0.01% | -0.03% | -0.28% | -0.37% | -0.48% | -0.85% | -0.60% |