|
Gross Margin
|
80.18% | 85.29% | 80.98% | 83.09% | 79.48% | 84.93% | 79.45% | 81.69% | 76.29% | 83.11% | 79.81% | 80.41% | 80.02% | 83.70% | 79.04% | 82.53% | 79.50% | 81.96% | 78.15% | 83.10% | 78.58% | 81.14% | 77.47% | 83.52% | 78.07% | 83.19% | 76.60% | 82.80% | 80.85% | 83.93% | 81.03% | 82.60% | 81.62% | 81.88% | 79.02% | 82.28% | 80.64% | 84.02% | 79.71% | 81.65% | 78.20% | 82.42% | 78.98% | 82.21% | 79.16% | 84.46% | 74.91% | 83.80% | 80.42% | 83.30% | 78.53% | 85.67% | 82.40% | 84.85% | 79.96% | 83.84% | 82.13% | 85.14% | 81.69% | 84.48% | 80.20% | 83.90% | 82.99% | 85.82% | 82.52% | 83.14% |
|
EBT Margin
|
6.49% | -6.92% | 8.69% | 9.30% | 10.21% | 23.07% | 9.58% | 11.47% | 6.08% | 21.14% | 10.86% | 9.27% | 12.49% | 21.67% | 10.75% | 11.07% | 10.99% | 20.67% | 9.94% | 13.77% | 10.37% | 20.19% | 7.56% | 13.34% | 11.52% | 23.41% | 6.57% | 14.43% | 13.91% | 15.02% | 9.75% | 13.96% | 15.42% | 21.78% | 11.46% | 15.31% | 14.28% | 23.67% | 10.69% | 14.47% | 13.71% | 25.45% | 15.11% | 16.81% | 16.78% | 24.89% | 6.85% | 16.20% | 15.79% | 23.24% | 9.39% | 18.73% | 17.29% | 21.23% | 9.74% | 14.95% | 17.54% | 24.51% | 12.70% | 14.35% | 6.04% | 21.55% | 14.34% | 14.72% | 13.63% | 21.74% |
|
EBIT Margin
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% |
|
EBITDA Margin
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% |
|
Operating Margin
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% |
|
Net Margin
|
3.93% | -5.01% | 6.28% | 4.88% | 6.45% | 15.67% | 5.68% | 8.38% | 7.17% | 14.01% | 7.49% | 4.56% | 9.55% | 16.98% | 9.10% | 8.13% | 9.09% | 18.19% | 7.87% | 11.34% | 8.24% | 18.18% | 7.46% | 10.76% | 9.43% | 20.01% | 4.61% | 11.44% | 11.12% | 13.89% | 7.87% | 11.76% | 12.32% | 18.61% | 10.96% | 13.19% | 12.30% | 22.13% | 9.77% | 12.67% | 11.97% | 22.83% | 12.67% | 18.56% | 17.56% | 26.74% | 7.83% | 18.98% | 17.63% | 25.00% | 9.49% | 17.98% | 16.86% | 20.00% | 10.11% | 15.13% | 17.54% | 24.05% | 12.59% | 15.32% | 9.73% | 27.29% | 15.37% | 18.88% | 18.11% | 23.22% |
|
FCF Margin
|
| -17.17% | -21.41% | -3.75% | 17.23% | 1.43% | 5.24% | 3.64% | 13.59% | 0.44% | -4.98% | 12.13% | -0.14% | 10.78% | 4.19% | 5.28% | 5.07% | 4.26% | -14.33% | 14.13% | -2.53% | 7.22% | -15.40% | 9.88% | -1.06% | -7.20% | -14.25% | 0.94% | 1.47% | -11.75% | -81.41% | -11.17% | -28.80% | -13.83% | -37.26% | -19.52% | -30.18% | -22.92% | -46.14% | -19.54% | -23.12% | -12.06% | -43.63% | -12.88% | -19.27% | -25.43% | -35.86% | -7.66% | -18.36% | -7.42% | -20.82% | -5.24% | -20.57% | -12.16% | -48.96% | -21.26% | -23.90% | -12.26% | -29.66% | -16.59% | -15.32% | -5.46% | -53.07% | -27.04% | -18.63% | -8.51% |
|
Assets Average
|
| | | | | 9.13B | 9.25B | 9.34B | 9.35B | 9.39B | 9.58B | 9.66B | 9.78B | 10.09B | 10.52B | 10.76B | 10.81B | 10.93B | 11.04B | 11.10B | 11.25B | 11.49B | 11.83B | 12.07B | 12.20B | 12.44B | 12.53B | 12.52B | 12.61B | 12.86B | 13.20B | 13.42B | 13.60B | 13.93B | 14.15B | 14.21B | 14.43B | 14.94B | 15.35B | 15.57B | 15.92B | 16.33B | 16.62B | 16.79B | 17.07B | 17.40B | 17.62B | 17.65B | 17.77B | 18.13B | 18.44B | 18.70B | 19.11B | 19.80B | 20.18B | 20.20B | 20.31B | 20.64B | 21.07B | 21.24B | 21.54B | 22.33B | 22.77B | 22.78B | 23.30B | 24.19B |
|
Equity Average
|
| | | | | 3.02B | 2.98B | 3.00B | 3.09B | 3.11B | 3.08B | 3.08B | 3.15B | 3.21B | 3.20B | 3.24B | 3.35B | 3.42B | 3.37B | 3.41B | 3.54B | 3.59B | 3.54B | 3.62B | 3.81B | 3.88B | 3.84B | 3.84B | 3.98B | 4.02B | 4.06B | 4.08B | 4.17B | 4.30B | 4.37B | 4.41B | 4.49B | 4.66B | 4.78B | 4.83B | 4.89B | 5.03B | 5.29B | 5.55B | 5.73B | 5.83B | 4.45B | 4.48B | 5.99B | 6.10B | 4.72B | 4.66B | 6.12B | 6.22B | 4.89B | 4.92B | 6.39B | 6.59B | 6.75B | 5.28B | 3.77B | 3.84B | 5.47B | 7.05B | 7.12B | 7.23B |
|
Invested Capital
|
| | 5.42B | | 5.53B | 5.84B | 5.84B | 5.87B | 5.84B | 5.91B | 5.92B | 5.93B | 5.97B | 6.15B | 6.48B | 6.47B | 6.50B | 6.57B | 6.46B | 6.51B | 6.37B | 6.44B | 7.24B | 7.59B | 7.57B | 7.80B | 7.56B | 7.80B | 7.89B | 8.19B | 8.38B | 8.42B | 8.61B | 8.71B | 9.25B | 9.34B | 10.03B | 10.52B | 10.29B | 10.50B | 11.04B | 11.36B | 11.60B | 11.89B | 12.33B | 12.49B | 9.77B | 12.74B | 12.79B | 13.26B | 10.62B | 13.79B | 13.88B | 14.49B | 11.59B | 15.27B | 15.05B | 15.56B | 15.81B | 13.12B | 13.46B | 14.28B | 16.85B | 17.04B | 18.16B | 19.04B |
|
Asset Utilization Ratio
|
| | | | | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
1.75 | 3.76 | 2.45 | 2.68 | 2.54 | 5.89 | 2.46 | 3.14 | 1.75 | 5.40 | 2.75 | 2.46 | 2.82 | 5.58 | 2.48 | 2.83 | 2.43 | 4.74 | 2.40 | 3.41 | 2.29 | 4.37 | 2.00 | 3.28 | 2.34 | 5.08 | 1.66 | 3.04 | 2.68 | 3.33 | 1.94 | 2.81 | 2.91 | 4.38 | 2.37 | 2.80 | 2.47 | 4.05 | 1.92 | 2.67 | 2.16 | 4.26 | 2.33 | 2.72 | 2.40 | 4.00 | 1.65 | 2.87 | 2.55 | 4.25 | 1.86 | 3.35 | 2.72 | 3.72 | 1.77 | 2.36 | 2.26 | 3.25 | 1.74 | 2.07 | 1.20 | 2.75 | 1.84 | 2.16 | 1.80 | 2.73 |
|
Debt to Equity
|
| | 0.90 | | 0.91 | 0.91 | 0.95 | 0.88 | 0.89 | 0.87 | 0.92 | 0.89 | 0.89 | 0.88 | 1.00 | 0.93 | 0.93 | 0.91 | 1.02 | 0.95 | 0.94 | 0.91 | 1.10 | 1.00 | 0.98 | 0.98 | 1.03 | 0.97 | 0.98 | 1.02 | 1.06 | 1.05 | 1.03 | 1.00 | 1.11 | 1.11 | 1.21 | 1.21 | 1.15 | 1.15 | 1.25 | 1.20 | 1.15 | 1.09 | 1.14 | 1.11 | 2.26 | 1.14 | 1.13 | 1.14 | 2.27 | 1.27 | 1.25 | 1.31 | 2.30 | 1.41 | 1.33 | 1.32 | 1.33 | 2.46 | 2.58 | 2.64 | 1.41 | 1.40 | 1.54 | 1.61 |
|
Debt Ratio
|
| | 0.28 | | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.34 | 0.34 | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.43 | 0.44 | 0.46 | 0.48 |
|
Equity Ratio
|
| | 0.31 | | 0.33 | 0.33 | 0.31 | 0.33 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.32 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.32 | 0.31 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.34 | 0.33 | 0.34 | 0.17 | 0.34 | 0.34 | 0.34 | 0.18 | 0.32 | 0.32 | 0.31 | 0.17 | 0.31 | 0.32 | 0.32 | 0.32 | 0.18 | 0.17 | 0.17 | 0.31 | 0.31 | 0.30 | 0.30 |
|
Times Interest Earned
|
1.75 | 3.76 | 2.45 | 2.68 | 2.54 | 5.89 | 2.46 | 3.14 | 1.75 | 5.40 | 2.75 | 2.46 | 2.82 | 5.58 | 2.48 | 2.83 | 2.43 | 4.74 | 2.40 | 3.41 | 2.29 | 4.37 | 2.00 | 3.28 | 2.34 | 5.08 | 1.66 | 3.04 | 2.68 | 3.33 | 1.94 | 2.81 | 2.91 | 4.38 | 2.37 | 2.80 | 2.47 | 4.05 | 1.92 | 2.67 | 2.16 | 4.26 | 2.33 | 2.72 | 2.40 | 4.00 | 1.65 | 2.87 | 2.55 | 4.25 | 1.86 | 3.35 | 2.72 | 3.72 | 1.77 | 2.36 | 2.26 | 3.25 | 1.74 | 2.07 | 1.20 | 2.75 | 1.84 | 2.16 | 1.80 | 2.73 |
|
FCF Payout Ratio
|
| -0.27 | -0.23 | -1.31 | 0.34 | 3.21 | 1.00 | 1.48 | 0.49 | 12.34 | -1.24 | 0.54 | -49.80 | 0.52 | 1.58 | 1.15 | 1.43 | 1.41 | -0.44 | 0.42 | -2.97 | 0.93 | -0.46 | 0.68 | -8.18 | -0.96 | -0.59 | 8.42 | 6.01 | -0.61 | -0.10 | -0.75 | -0.32 | -0.58 | -0.23 | -0.43 | -0.31 | -0.37 | -0.20 | -0.43 | -0.46 | -0.71 | -0.22 | -0.79 | -0.64 | -0.40 | -0.33 | -1.48 | -0.67 | -1.33 | -0.51 | -1.91 | -0.56 | -0.77 | -0.20 | -0.49 | -0.52 | -0.87 | -0.40 | -0.72 | -0.90 | -2.08 | -0.24 | -0.43 | -0.73 | -1.26 |
|
Enterprise Value
|
-0.25B | -0.18B | -0.14B | -0.14B | -0.15B | -0.11B | -0.12B | -0.07B | -0.05B | -0.01B | -0.02B | 0.02B | -0.01B | -0.02B | -0.02B | -0.05B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.06B | -0.10B | -0.05B | -0.14B | 0.01B | 0.01B | 0.01B | -0.07B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.02B | -0.01B | -0.24B | -0.02B | -0.01B | -0.17B | -0.19B | 0.19B | -0.06B | -0.21B | -0.19B | 0.14B | -0.01B | -0.01B | -0.02B | -0.04B | -0.07B | 0.01B | -0.34B | -0.02B | -0.16B | -0.01B | -0.21B | -0.06B | -0.03B | -0.09B | -0.83B | -0.08B | -0.03B | -0.33B | -0.75B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -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% | | | | | 0.13% | 0.12% | 0.23% | 0.13% | 0.19% | 0.18% | 0.27% | 0.08% | 0.19% | 0.18% | 0.25% | 0.10% | 0.18% | 0.17% | 0.20% | 0.10% | 0.15% | 0.18% | 0.24% | 0.13% | 0.15% | 0.10% | 0.27% | 0.15% | 0.19% | 0.18% | 0.23% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | 0.01% | 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% | | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% | | | | | 0.03% | 0.05% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.11% | 0.11% | 0.14% | 0.15% | 0.12% | 0.11% | 0.14% | 0.13% | 0.10% | 0.10% | 0.10% | 0.13% | 0.17% | 0.17% | 0.13% | 0.11% | 0.12% | 0.11% |