|
Gross Margin
|
18.25% | 16.81% | 17.14% | 17.11% | 17.38% | 16.92% | 17.39% | 16.91% | 16.98% | 16.45% | 17.05% | 16.63% | 16.55% | 16.55% | 16.85% | 16.57% | 16.59% | 16.45% | 16.88% | 16.65% | 16.86% | 16.72% | 16.97% | 16.78% | 17.09% | 17.14% | 17.18% | 16.87% | 17.14% | 16.87% | 16.97% | 16.56% | 16.65% | 16.48% | 16.58% | 16.03% | 16.31% | 16.44% | 16.32% | 15.95% | 16.20% | 16.01% | 16.54% | 15.67% | 15.41% | 15.82% | 15.80% | 26,486.21% | 16.30% | 16.59% | 17.21% | 17.44% | 18.15% | 18.30% | 18.21% | 18.16% | 17.76% | 17.58% | 17.51% | 17.34% | 17.38% | 17.26% | 17.16% | 17.07% | 16.90% | 16.59% |
|
EBT Margin
|
0.22% | -1.21% | 0.68% | 0.48% | 1.47% | 2.02% | -6.77% | 1.47% | 2.45% | 2.54% | 2.18% | 1.61% | 1.60% | 2.10% | 1.82% | 0.90% | 2.34% | 3.03% | 3.00% | 2.40% | 3.37% | 3.74% | 3.55% | 2.47% | 3.53% | 3.96% | 3.64% | 2.59% | 3.70% | 3.92% | 3.97% | 2.36% | 3.56% | 3.97% | 3.97% | 2.49% | 3.50% | 3.78% | 3.97% | 1.86% | 3.74% | 3.90% | 3.58% | 0.37% | -1.49% | 1.21% | 2.59% | 3,206.90% | 3.17% | 2.83% | 3.02% | 2.64% | 3.43% | 3.27% | 1.88% | 2.32% | 1.97% | 1.17% | -1.19% | 1.31% | 2.04% | 1.31% | 1.08% | 0.41% | -0.92% | 1.14% |
|
EBIT Margin
|
0.50% | -0.51% | 0.97% | 0.80% | 1.72% | 2.19% | -6.58% | 1.69% | 2.66% | 2.73% | 2.37% | 1.84% | 1.81% | 2.29% | 2.02% | 1.14% | 2.54% | 3.13% | 3.18% | 2.59% | 3.52% | 3.92% | 3.77% | 2.70% | 3.68% | 4.15% | 3.66% | 2.87% | 3.90% | 4.15% | 4.28% | 2.69% | 3.77% | 4.18% | 4.21% | 2.79% | 3.68% | 4.00% | 4.04% | 2.09% | 2.43% | 4.13% | 3.69% | 0.82% | -1.34% | 1.34% | 2.74% | 3,393.10% | 3.22% | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% |
|
EBITDA Margin
|
0.50% | -0.51% | 0.97% | 0.80% | 1.72% | 2.19% | -6.58% | 1.69% | 2.66% | 2.73% | 2.37% | 1.84% | 1.81% | 2.29% | 2.02% | 1.14% | 2.54% | 3.13% | 3.18% | 2.59% | 3.52% | 3.92% | 3.77% | 2.70% | 3.68% | 4.15% | 3.66% | 2.87% | 3.90% | 4.15% | 4.28% | 2.69% | 3.77% | 4.18% | 4.21% | 2.79% | 3.68% | 4.00% | 4.04% | 2.09% | 2.43% | 4.13% | 3.69% | 0.82% | -1.34% | 1.34% | 2.74% | 3,393.10% | 3.22% | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% |
|
Operating Margin
|
0.50% | -0.51% | 0.97% | 0.80% | 1.72% | 2.19% | -6.58% | 1.69% | 2.66% | 2.73% | 2.37% | 1.84% | 1.81% | 2.29% | 2.02% | 1.14% | 2.54% | 3.13% | 3.18% | 2.59% | 3.52% | 3.92% | 3.77% | 2.70% | 3.68% | 4.15% | 3.66% | 2.87% | 3.90% | 4.15% | 4.28% | 2.69% | 3.77% | 4.18% | 4.21% | 2.79% | 3.68% | 4.00% | 4.04% | 2.09% | 2.43% | 4.13% | 3.69% | 0.82% | -1.34% | 1.34% | 2.74% | 3,393.10% | 3.22% | 2.93% | 3.10% | 2.70% | 3.56% | 3.36% | 2.10% | 2.48% | 2.22% | 1.49% | -0.85% | 1.50% | 2.24% | 1.56% | 1.55% | 0.69% | -0.56% | 1.44% |
|
Net Margin
|
0.43% | -1.26% | 0.00% | 0.07% | 0.71% | 1.03% | -8.04% | 0.70% | 1.28% | 1.38% | 1.16% | 0.79% | 0.79% | 1.22% | 0.80% | 0.50% | 1.35% | 1.83% | 1.93% | 1.43% | 2.06% | 2.41% | 2.29% | 1.45% | 2.17% | 2.49% | 2.50% | 1.56% | 2.30% | 2.54% | 2.57% | 1.56% | 2.26% | 2.52% | 0.35% | 1.76% | 2.53% | 2.92% | 2.71% | 1.06% | 2.37% | 2.78% | 1.84% | 0.04% | -1.72% | 0.22% | 1.30% | 2,137.93% | 2.11% | 1.90% | 2.04% | 1.78% | 2.41% | 2.32% | 1.01% | 3.01% | 1.34% | 0.65% | -2.27% | 0.90% | 1.33% | 0.50% | -0.23% | 0.14% | -1.48% | 0.39% |
|
FCF Margin
|
| 0.54% | -0.13% | -1.24% | -0.93% | -0.09% | 4.26% | -3.37% | -0.86% | 1.74% | 2.25% | -0.79% | -0.63% | 0.20% | 6.20% | -1.57% | -0.43% | 3.37% | 5.22% | -0.49% | -0.24% | 2.01% | 3.57% | 0.27% | 0.13% | 4.64% | 4.23% | 3.23% | 1.66% | 2.53% | 3.70% | 3.79% | -1.12% | 2.28% | 1.75% | -1.29% | 3.89% | 2.09% | 2.90% | 1.82% | 3.00% | 3.93% | 5.82% | 3.72% | 10.83% | 2.36% | 3.97% | 4,420.69% | 0.81% | 3.35% | 4.41% | 1.00% | -1.41% | 5.28% | 2.38% | 2.34% | -3.65% | 5.24% | 1.96% | 2.37% | -3.31% | 1.49% | 5.37% | -4.08% | -4.58% | 0.96% |
|
Assets Average
|
| | | | | 6,721.65M | 6,872.55M | 6,873.55M | 7,147.00M | 7,176.15M | 6,987.70M | 6,936.50M | 6,940.40M | 6,956.30M | 7,008.85M | 6,907.95M | 6,738.30M | 6,889.70M | 7,196.35M | 7,283.30M | 7,406.90M | 7,457.25M | 7,280.95M | 7,018.15M | 6,963.90M | 7,258.55M | 7,480.95M | 7,532.80M | 7,527.05M | 7,613.20M | 7,647.30M | 7,626.55M | 7,909.20M | 8,360.60M | 8,732.65M | 8,889.85M | 8,854.45M | 8,769.05M | 8,622.55M | 8,669.10M | 8,933.35M | 8,900.75M | 8,988.50M | 8,950.35M | 8,568.25M | 8,704.45M | 9,138.75M | 9,286.35M | 9,353.45M | 9,457.35M | 9,640.60M | 9,775.00M | 9,669.80M | 9,087.70M | 8,843.65M | 9,010.00M | 8,879.40M | 8,729.00M | 8,709.50M | 8,659.40M | 8,471.10M | 8,465.95M | 8,339.65M | 8,119.10M | 8,271.25M | 8,476.10M |
|
Equity Average
|
| | | | | 2,697.00M | 2,581.40M | 2,447.25M | 2,526.50M | 2,540.85M | 2,504.70M | 2,525.95M | 2,539.70M | 2,539.65M | 2,534.60M | 2,500.95M | 2,516.80M | 2,662.95M | 2,853.80M | 2,945.00M | 3,029.10M | 3,061.15M | 2,991.45M | 2,901.70M | 2,859.20M | 2,771.60M | 2,688.85M | 2,683.60M | 2,594.75M | 2,493.80M | 2,459.60M | 2,489.25M | 2,565.75M | 2,661.05M | 2,790.15M | 2,898.30M | 2,893.25M | 2,828.85M | 2,754.35M | 2,674.20M | 2,672.20M | 2,705.30M | 2,738.80M | 2,700.25M | 2,590.90M | 2,574.10M | 2,529.50M | 2,415.50M | 2,387.05M | 2,439.95M | 2,507.45M | 2,543.90M | 2,500.45M | 2,430.70M | 2,437.35M | 2,483.75M | 2,479.60M | 2,431.55M | 2,323.70M | 2,210.90M | 2,166.80M | 2,161.80M | 2,152.30M | 2,115.90M | 2,050.05M | 2,003.30M |
|
Invested Capital
|
| | 2,578.20M | | 2,664.50M | 2,790.20M | 3,067.20M | 2,535.50M | 3,023.90M | 2,961.20M | 3,141.20M | 3,022.70M | 2,819.70M | 2,868.00M | 2,808.80M | 2,803.30M | 2,611.10M | 2,833.70M | 2,950.20M | 3,021.20M | 3,129.90M | 3,080.00M | 3,367.50M | 2,906.00M | 2,897.50M | 2,723.10M | 3,509.40M | 2,704.30M | 2,539.00M | 2,508.80M | 3,232.30M | 2,569.70M | 3,035.20M | 3,175.40M | 3,756.00M | 3,417.90M | 2,890.90M | 2,851.40M | 3,724.00M | 2,702.50M | 2,742.20M | 2,763.10M | 2,822.50M | 2,686.80M | 2,583.30M | 2,634.60M | 2,474.00M | 2,402.50M | 2,419.80M | 2,966.10M | 3,084.30M | 3,068.70M | 2,925.80M | 2,429.80M | 2,484.70M | 2,526.00M | 2,472.10M | 2,426.90M | 3,227.70M | 2,203.30M | 2,282.70M | 2,202.50M | 3,058.70M | 2,205.50M | 2,810.60M | 2,759.20M |
|
Asset Utilization Ratio
|
| | | | | 2.69 | 2.75 | 2.89 | 2.93 | 3.03 | 3.15 | 3.18 | 3.11 | 3.01 | 2.95 | 2.95 | 3.00 | 2.93 | 2.81 | 2.80 | 2.79 | 2.80 | 2.85 | 2.91 | 2.86 | 2.69 | 2.58 | 2.57 | 2.60 | 2.58 | 2.57 | 2.60 | 2.53 | 2.43 | 2.41 | 2.45 | 2.52 | 2.54 | 2.55 | 2.48 | 2.38 | 2.37 | 2.32 | 2.28 | 2.19 | 2.08 | 1.97 | 1.44 | 1.60 | 1.64 | 1.64 | 2.14 | 2.14 | 2.24 | 2.24 | 2.16 | 2.16 | 2.19 | 2.17 | 2.14 | 2.15 | 2.14 | 2.14 | 2.16 | 2.12 | 2.08 |
|
Interest Coverage Ratio
|
1.76 | -0.73 | 3.40 | 2.53 | 6.65 | 10.89 | -33.92 | 7.71 | 12.78 | 14.11 | 12.48 | 7.95 | 8.35 | 11.51 | 10.39 | 4.73 | 12.44 | 20.56 | 22.27 | 13.79 | 23.72 | 21.44 | 17.11 | 11.58 | 24.82 | 21.95 | 181.10 | 10.37 | 19.03 | 18.52 | 21.63 | 8.09 | 17.75 | 19.55 | 17.72 | 9.55 | 15.66 | 18.36 | 25.34 | 8.87 | -1.86 | 17.79 | 34.84 | 1.84 | -4.81 | 5.70 | 18.20 | 9.65 | 17.52 | 15.68 | -13.66 | 13.34 | 17.05 | 15.09 | -14.20 | 6.30 | 5.38 | 3.32 | 4.03 | 3.23 | 4.60 | 2.88 | -3.83 | 1.25 | -0.97 | 2.78 |
|
Debt to Equity
|
| | 0.30 | | 0.25 | 0.26 | 0.29 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.30 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.46 | 0.46 | 0.46 | 0.43 | 0.44 | 0.42 | 0.58 | 0.37 | 0.40 | 0.39 | 0.41 | 0.40 | 0.45 | 0.45 | 0.51 | 0.47 | 0.45 | 0.51 | 0.64 | 0.60 |
|
Debt Ratio
|
| | 0.12 | | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.15 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 |
|
Equity Ratio
|
| | 0.41 | | 0.41 | 0.39 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.23 | 0.24 |
|
Times Interest Earned
|
1.76 | -0.73 | 3.40 | 2.53 | 6.65 | 10.89 | -33.92 | 7.71 | 12.78 | 14.11 | 12.48 | 7.95 | 8.35 | 11.51 | 10.39 | 4.73 | 12.44 | 20.56 | 22.27 | 13.79 | 23.72 | 21.44 | 17.11 | 11.58 | 24.82 | 21.95 | 181.10 | 10.37 | 19.03 | 18.52 | 21.63 | 8.09 | 17.75 | 19.55 | 17.72 | 9.55 | 15.66 | 18.36 | 25.34 | 8.87 | -1.86 | 17.79 | 34.84 | 1.84 | -4.81 | 5.70 | 18.20 | 9.65 | 17.52 | 15.68 | -13.66 | 13.34 | 17.05 | 15.09 | -14.20 | 6.30 | 5.38 | 3.32 | 4.03 | 3.23 | 4.60 | 2.88 | -3.83 | 1.25 | -0.97 | 2.78 |
|
FCF Payout Ratio
|
| | 5.09 | | | | 0.14 | | | | 0.26 | | | | 0.10 | | | | 0.13 | | | | 0.21 | | | | 0.28 | | | | 0.31 | | -1.08 | | 0.62 | -0.01 | 0.30 | | 0.39 | | 0.40 | | 0.21 | | | | 0.33 | | | | 0.29 | | | | 0.60 | | | | 0.79 | | | | 0.31 | | | |
|
Enterprise Value
|
-1107.30M | -1200.60M | -1014.60M | -943.80M | -552.50M | -598.30M | -772.60M | -649.50M | -543.50M | -563.50M | -580.50M | -553.50M | -454.60M | -444.60M | -648.10M | -583.40M | -280.90M | -488.70M | -737.60M | -696.50M | -638.50M | -660.70M | -699.20M | -627.60M | -465.90M | -587.50M | -662.70M | -677.80M | -475.10M | -422.30M | -514.00M | -637.70M | -485.70M | -576.90M | -606.30M | -468.40M | -684.00M | -597.90M | -518.30M | -492.00M | -708.40M | -789.10M | -1007.30M | -1080.70M | -1421.80M | -1571.00M | -1554.50M | -1511.60M | -1451.80M | -1602.80M | -837.80M | -766.70M | -876.60M | -517.00M | -628.20M | -695.70M | -397.00M | -560.50M | -570.50M | -593.80M | -459.90M | -409.30M | -507.70M | -392.90M | -289.00M | -274.00M |
|
Return on Sales
|
0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.08% | 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% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.02% | 0.00% | 0.01% | 21.38% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.07% | -0.03% | -0.02% | 0.00% | 0.02% | 0.16% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.20% | 0.20% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.15% | 0.14% | 0.14% | 0.12% | 0.09% | 0.05% | 0.04% | 0.05% | 0.11% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% | 0.11% | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.08% | 0.07% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.04% | -0.08% | -0.07% | 0.01% | -0.51% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.11% | 0.11% | 0.13% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.14% | 0.13% | 0.08% | 0.02% | 0.01% | 0.03% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.17% | 0.16% | 0.18% | 0.16% | 0.13% | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | -0.03% | -0.03% |
|
Return on Assets
|
| | | | | 0.01% | -0.05% | -0.04% | -0.04% | -0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.03% | -0.13% | -0.12% | -0.10% | -0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.12% | 0.13% | 0.14% | 0.15% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.07% | 0.02% | 0.01% | 0.03% | 0.10% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.15% | 0.17% | 0.15% | 0.12% | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | -0.02% | -0.03% |