|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.44% | 88.03% | 87.85% | 88.84% | 89.68% | 89.35% | 89.10% | 86.99% | 87.79% | 86.99% | 86.69% | 87.29% | 87.44% | 86.58% | 88.28% | 88.19% | 85.74% | 86.33% | 84.57% | 81.79% | 82.82% | 82.57% | 84.48% | 82.08% | 81.91% | 82.80% | 84.68% | 82.39% | 81.95% | 82.46% | 85.29% | 80.72% | 81.90% | 82.34% | 81.50% |
|
EBT Margin
|
-9.83% | -19.65% | 1.41% | -7.61% | 3.32% | -47.37% | -31.65% | 30.57% | -1.86% | -1.65% | 198.56% | -0.70% | -6.92% | -0.41% | 9.17% | -18.75% | 1.89% | 18.19% | 21.20% | 4.26% | 30.21% | 45.19% | -5.11% | 32.64% | 40.55% | 48.41% | -25.94% | 16.86% | 42.39% | 11.50% | 5.82% | 31.30% | -14.04% | -0.46% | 220.64% | 27.85% | 34.58% | 30.25% | 178.24% | 103.68% | 23.27% | 24.02% | 52.10% | 126.81% | 45.31% | 91.02% | 8.87% | 304.13% | 0.03% | 45.36% | 31.47% | 49.23% | 9.32% | -7.53% | 15.37% | 25.03% | 0.99% | 6.86% | 7.94% | 32.08% | 21.78% | 33.69% | 50.38% | 34.61% |
|
EBIT Margin
|
28.11% | 18.73% | 38.09% | 25.15% | 38.15% | -12.67% | 2.28% | 56.95% | 30.22% | 28.07% | 227.37% | 13.26% | 20.35% | 23.85% | 34.26% | 0.60% | 24.78% | 42.20% | 44.02% | 26.38% | 51.42% | 66.34% | 15.69% | 52.77% | 61.12% | 67.80% | -4.24% | 37.27% | 62.91% | 77.93% | 79.88% | 79.44% | 80.09% | 82.66% | 81.89% | 80.29% | 76.50% | 78.63% | 77.43% | 78.10% | 77.61% | 78.20% | 78.02% | 78.97% | 68.63% | 64.16% | 76.30% | 72.12% | 58.51% | 63.11% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% |
|
EBITDA Margin
|
28.11% | 18.73% | 38.09% | 25.15% | 38.15% | -12.67% | 2.28% | 56.95% | 30.22% | 28.07% | 227.37% | 13.26% | 20.35% | 23.85% | 34.26% | 0.60% | 24.78% | 42.20% | 44.02% | 26.38% | 51.42% | 66.34% | 15.69% | 52.77% | 61.12% | 67.80% | -4.24% | 37.27% | 62.91% | 77.93% | 79.88% | 79.44% | 80.09% | 82.66% | 81.89% | 80.29% | 76.50% | 78.63% | 77.43% | 78.10% | 77.61% | 78.20% | 78.02% | 78.97% | 79.09% | 76.04% | 76.30% | 72.12% | 68.42% | 71.17% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.93% | 79.88% | 79.44% | 80.09% | 82.66% | 81.89% | 80.29% | 76.50% | 78.63% | 77.43% | 78.10% | 77.61% | 78.20% | 78.02% | 78.97% | 68.63% | 64.16% | 76.30% | 72.12% | 58.51% | 63.11% | 71.26% | 72.61% | 71.22% | 71.56% | 72.72% | 73.26% | 71.38% | 70.59% | 69.61% | 75.07% | 69.03% | 70.88% | 71.61% | 69.00% |
|
Net Margin
|
-41.36% | -38.51% | 0.07% | 6.58% | -30.58% | -65.23% | -46.61% | 9.43% | -2.90% | -4.30% | 201.61% | -7.35% | -8.57% | -0.96% | 3.39% | -8.88% | -0.81% | 12.08% | 36.33% | 33.12% | 29.35% | 43.19% | -7.24% | 31.16% | 42.94% | 46.08% | -25.45% | 15.10% | 42.04% | 5.77% | 4.01% | 28.61% | -15.52% | -3.15% | 215.55% | 26.99% | 32.50% | 27.11% | 173.59% | 100.65% | 20.46% | 21.09% | 47.67% | 123.28% | 42.57% | 87.07% | 6.03% | 301.08% | 11.20% | 49.72% | 27.19% | 45.46% | 11.19% | -11.12% | 12.92% | 15.65% | -2.24% | 4.40% | 5.48% | 31.12% | 19.44% | 31.29% | 39.83% | 31.27% |
|
FCF Margin
|
32.93% | 28.87% | 46.60% | 53.39% | 32.65% | 10.28% | 32.61% | 64.43% | 28.96% | 8.60% | 16.60% | 8.72% | -28.66% | 43.02% | 68.18% | -313.38% | 13.04% | 19.99% | 22.89% | 22.71% | -128.51% | 48.89% | 65.41% | -83.04% | 28.78% | 16.93% | 21.91% | -3.17% | 9.56% | -58.15% | -204.44% | -82.74% | 48.14% | -71.34% | -12.20% | -68.06% | -12.76% | -200.84% | -154.08% | -208.17% | -185.45% | -142.03% | -13.38% | -159.10% | 7.15% | -189.49% | -92.65% | -361.74% | -41.45% | -9.20% | -18.89% | -32.91% | 3.87% | 30.68% | 41.52% | 27.95% | 17.07% | 4.47% | 43.93% | -6.88% | 35.80% | 45.26% | 52.07% | 45.31% |
|
Assets Average
|
| | | | 3,278.78M | 3,231.10M | 3,201.70M | 3,095.30M | 3,036.67M | 3,032.23M | 3,202.24M | 3,402.37M | 3,476.56M | 3,489.60M | 3,448.57M | 3,612.57M | 3,786.73M | 3,819.42M | 3,838.65M | 3,808.76M | 3,802.43M | 3,817.48M | 3,730.31M | 3,730.51M | 3,817.23M | 3,775.40M | 3,587.34M | 3,445.71M | 3,444.09M | 3,406.75M | 3,480.98M | 3,574.09M | 3,482.51M | 3,444.09M | 3,324.07M | 3,062.89M | 2,962.01M | 2,983.55M | 3,015.75M | 3,107.42M | 3,236.86M | 3,343.49M | 3,507.69M | 3,557.54M | 3,491.73M | 3,575.74M | 3,709.86M | 3,882.02M | 3,996.55M | 4,020.98M | 4,032.83M | 4,032.55M | 4,029.46M | 3,983.76M | 3,945.73M | 4,060.89M | 4,174.57M | 2,080.49M | 1,929.33M | 3,848.68M | 3,801.41M | 3,738.32M | 3,713.03M | 3,622.98M |
|
Equity Average
|
| 1,312.79M | 1,279.47M | 1,287.70M | 1,311.60M | 1,323.82M | 1,277.05M | 1,197.48M | 1,160.94M | 1,090.49M | 1,102.23M | 1,254.16M | 1,487.36M | 1,558.55M | 1,465.14M | 1,497.11M | 1,523.87M | 1,497.16M | 1,493.02M | 1,504.45M | 1,507.70M | 1,516.79M | 1,497.58M | 1,465.30M | 1,462.87M | 1,470.66M | 1,450.50M | 1,417.69M | 1,421.24M | 1,413.06M | 1,377.81M | 1,350.16M | 1,307.61M | 1,251.84M | 1,313.15M | 1,371.84M | 1,346.01M | 1,344.75M | 1,467.60M | 1,657.88M | 1,713.69M | 1,797.43M | 1,903.27M | 1,952.74M | 1,998.23M | 2,028.35M | 2,059.87M | 2,195.80M | 2,321.86M | 2,290.07M | 2,231.08M | 2,296.76M | 2,375.88M | 2,339.74M | 2,306.43M | 2,279.80M | 2,242.99M | 2,190.51M | 2,143.13M | 2,123.27M | 2,108.82M | 2,091.51M | 2,079.83M | 2,060.93M |
|
Invested Capital
|
1,337.13M | 1,288.44M | 1,270.49M | 1,304.90M | 1,318.30M | 1,329.33M | 1,224.76M | 1,170.20M | 1,151.68M | 1,235.30M | 1,390.15M | 1,588.16M | 1,896.55M | 1,794.55M | 1,773.74M | 1,945.48M | 2,013.25M | 1,991.06M | 2,004.97M | 2,013.92M | 2,011.48M | 2,032.09M | 1,973.07M | 1,962.61M | 1,963.54M | 1,978.70M | 1,923.73M | 1,913.58M | 1,931.34M | 1,897.73M | 1,955.86M | 1,937.50M | 1,871.34M | 1,826.55M | 1,844.10M | 1,645.41M | 1,644.13M | 1,643.13M | 1,888.35M | 2,022.16M | 2,000.23M | 2,189.88M | 2,212.17M | 2,289.08M | 2,303.39M | 2,349.56M | 2,366.68M | 2,621.67M | 2,619.05M | 2,558.35M | 2,501.35M | 2,689.96M | 2,659.85M | 2,617.93M | 2,593.47M | 2,562.22M | 2,517.54M | 2,457.80M | 2,423.30M | 2,418.60M | 2,345.25M | 2,334.79M | 2,322.31M | 2,297.43M |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.10 | 0.10 | 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 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.16 | 0.18 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
0.74 | 0.49 | 1.04 | 0.77 | 1.10 | -0.37 | 0.07 | 2.16 | 0.94 | 0.94 | 7.89 | 0.95 | 0.75 | 0.98 | 1.37 | 0.03 | 1.08 | 1.76 | 1.93 | 1.19 | 2.42 | 3.14 | 0.75 | 2.62 | 2.97 | 3.50 | -0.20 | 1.83 | 3.06 | 3.88 | 4.13 | 4.05 | 4.05 | 4.02 | 3.88 | 4.25 | 3.61 | 3.70 | 3.83 | 4.51 | 4.24 | 4.52 | 4.83 | 5.23 | 5.53 | 4.56 | 5.21 | 5.41 | 4.40 | 4.65 | 5.07 | 4.65 | 5.32 | 6.14 | 5.66 | 4.38 | 3.63 | 3.44 | 3.71 | 4.78 | 3.77 | 3.78 | 3.87 | 4.25 |
|
Debt to Equity
|
| | | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.19 | 0.08 | 0.17 | 0.17 | 0.26 | 0.16 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.44 | 0.39 | 0.40 | 0.35 | 0.42 | 0.37 | 0.37 | 0.31 | 0.29 | 0.29 | 0.26 | 0.41 | 0.39 | 0.39 | 0.38 | 0.48 | 0.43 | 0.43 | 0.44 | 0.45 | 0.41 | 0.42 | 0.43 | 0.43 | 0.57 | 0.58 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.47 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.07 | 0.07 | 0.11 | 0.07 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.17 | 0.15 | 0.14 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 | 0.21 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.31 | 0.31 | 236.18 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 |
|
Equity Ratio
|
| | | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.34 | 0.35 | 0.39 | 0.46 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.37 | 0.35 | 0.44 | 0.46 | 0.45 | 0.45 | 0.52 | 0.54 | 0.52 | 0.56 | 0.53 | 0.57 | 0.57 | 0.56 | 0.55 | 0.58 | 0.58 | 0.56 | 0.55 | 0.59 | 0.59 | 0.59 | 0.58 | 0.54 | 0.53 | 468.86 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.58 |
|
Times Interest Earned
|
0.74 | 0.49 | 1.04 | 0.77 | 1.10 | -0.37 | 0.07 | 2.16 | 0.94 | 0.94 | 7.89 | 0.95 | 0.75 | 0.98 | 1.37 | 0.03 | 1.08 | 1.76 | 1.93 | 1.19 | 2.42 | 3.14 | 0.75 | 2.62 | 2.97 | 3.50 | -0.20 | 1.83 | 3.06 | 3.88 | 4.13 | 4.05 | 4.05 | 4.02 | 3.88 | 4.25 | 3.61 | 3.70 | 3.83 | 4.51 | 4.24 | 4.52 | 4.83 | 5.23 | 5.53 | 4.56 | 5.21 | 5.41 | 4.40 | 4.65 | 5.07 | 4.65 | 5.32 | 6.14 | 5.66 | 4.38 | 3.63 | 3.44 | 3.71 | 4.78 | 3.77 | 3.78 | 3.87 | 4.25 |
|
FCF Payout Ratio
|
-0.78 | 2.70 | 0.68 | 0.56 | 0.98 | 3.27 | 0.97 | 0.53 | 1.21 | 8.42 | 2.07 | -1.15 | -1.28 | 0.97 | 0.56 | -0.11 | 2.88 | 1.86 | 1.66 | 1.66 | -0.29 | 0.76 | 0.60 | -0.47 | 1.29 | 2.07 | 1.77 | -14.09 | 4.66 | -0.77 | -0.22 | -0.51 | 0.91 | -0.58 | -3.56 | -0.72 | -4.37 | -0.16 | -0.20 | -0.15 | -0.20 | -0.24 | -2.68 | -0.23 | 5.05 | -0.20 | -0.40 | -0.10 | -1.11 | -4.89 | -2.33 | -1.29 | 11.61 | 1.42 | 1.07 | 1.64 | 2.69 | 10.31 | 1.05 | -5.70 | 1.29 | 1.03 | 0.91 | 1.05 |
|
Enterprise Value
|
-69.69M | -102.03M | -59.28M | 23.33M | -1.37M | -3.74M | -12.49M | -5.35M | 10.01M | -21.85M | -45.37M | -7.59M | -85.83M | -49.09M | -61.48M | -53.52M | -23.28M | -106.78M | -85.79M | -167.92M | -31.60M | -41.36M | -63.44M | -70.75M | -58.06M | -37.14M | -98.19M | -66.92M | -158.45M | -75.41M | -123.52M | -90.83M | -74.59M | -60.03M | -111.05M | -151.94M | -154.28M | -28.11M | -106.76M | -103.05M | -64.05M | -47.63M | -266.93M | -158.33M | -119.15M | -171.32M | -128.58M | -158.56M | -15.41M | -15.07M | 5.96M | -77.45M | -66.54M | -47.65M | -60.22M | -296.02M | -261.81M | -87.06M | -94.43M | -79.34M | -48.89M | -49.16M | -217.59M | -158.69M |
|
Return on Sales
|
-0.33% | -0.24% | 0.02% | 0.18% | -0.31% | -0.36% | -0.18% | -0.25% | 0.01% | -0.04% | 0.07% | 0.05% | 0.05% | 0.14% | 0.02% | 0.10% | 0.02% | 0.03% | 0.18% | 0.33% | 0.02% | 0.00% | 0.09% | 0.00% | 0.00% | | | | 0.42% | 0.11% | 0.05% | 0.31% | -0.15% | -0.01% | 2.20% | 0.27% | 0.34% | 0.30% | 1.78% | 1.03% | 0.22% | 0.24% | 0.52% | 1.27% | 0.45% | 0.91% | 0.09% | 3.04% | 0.00% | 0.45% | 0.31% | 0.49% | 0.09% | -0.08% | 0.15% | 0.26% | 0.01% | 0.07% | 0.08% | 0.32% | 0.22% | 0.33% | 0.50% | 0.35% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.05% | 0.03% | 0.05% | 0.05% | 0.10% | 0.21% | 0.17% | 0.14% | 0.13% | -0.07% | 0.04% | 0.05% | 0.03% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.13% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.17% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Assets
|
| | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.07% | 0.07% | 0.09% | 0.10% | 0.07% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.10% | 0.09% | 0.08% | 0.08% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | | -0.02% | -0.02% | -0.03% | -0.04% | -0.07% | -0.05% | -0.03% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | | | | 0.03% | 0.04% | 0.04% | 0.06% | 0.02% | 0.02% | 0.18% | 0.17% | 0.20% | 0.22% | 0.15% | 0.17% | 0.16% | 0.15% | 0.09% | 0.10% | 0.11% | 0.13% | 0.11% | 0.18% | 0.15% | 0.13% | 0.14% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% |