|
Gross Margin
|
73.77% | 72.22% | 64.98% | 75.90% | 60.02% | 72.31% | 72.35% | 76.04% | 74.90% | 73.52% | 74.21% | 76.14% | 75.81% | 75.15% | 73.55% | 77.10% | 75.87% | 75.99% | 74.54% | 76.96% | 76.45% | 74.79% | 74.92% | 76.67% | 76.12% | 75.09% | 74.72% | 77.55% | 76.95% | 76.20% | 75.83% | 78.62% | 77.22% | 74.92% | 75.55% | 78.30% | 75.68% | 74.89% | 75.00% | 79.10% | 73.97% | 73.19% | 72.00% | 77.94% | 79.11% | 76.49% | 72.94% | 81.94% | 81.48% | 78.40% | 75.74% | 81.91% | 81.32% | 77.86% | 74.03% | 83.27% | 81.59% | 79.58% | 78.70% | 83.35% | 81.92% | 79.87% | 78.66% | 82.92% | 82.08% | 79.74% | 78.20% |
|
EBT Margin
|
8.14% | 7.17% | 10.87% | 14.31% | -3.42% | 7.25% | 10.70% | 15.50% | 14.17% | 7.06% | 11.83% | 16.62% | 15.96% | 11.81% | 12.33% | 18.81% | 18.26% | 13.06% | 14.06% | 19.88% | 18.42% | 13.75% | 11.34% | 21.90% | 18.45% | 14.67% | 16.51% | 20.56% | 20.17% | 16.75% | 17.48% | 21.50% | 20.34% | 16.07% | 17.42% | 22.90% | 19.26% | 10.99% | 6.03% | 23.19% | 12.65% | 10.43% | 12.45% | 21.65% | 18.79% | 11.57% | 12.23% | 26.01% | 24.10% | 15.62% | 18.71% | 25.66% | 24.39% | 15.37% | 12.21% | 28.09% | 23.55% | 17.28% | 18.87% | 28.90% | 25.16% | 18.17% | 16.63% | 25.87% | 23.60% | 15.90% | 16.01% |
|
EBIT Margin
|
11.90% | 8.56% | 12.51% | 16.13% | -1.92% | 9.47% | 11.67% | 16.37% | 15.88% | 11.05% | 13.45% | 17.27% | 17.12% | 13.29% | 13.52% | 19.42% | 18.69% | 13.78% | 15.70% | 20.62% | 19.61% | 14.17% | 16.51% | 22.86% | 19.50% | 14.80% | 17.80% | 21.97% | 21.50% | 18.25% | 18.82% | 21.38% | 20.06% | 16.01% | 18.18% | 22.70% | 18.51% | 15.44% | 16.73% | 23.04% | 15.64% | 11.77% | 13.88% | 23.01% | 21.13% | 13.61% | 12.93% | 26.72% | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% |
|
EBITDA Margin
|
11.90% | 8.56% | 12.51% | 16.13% | -1.92% | 9.47% | 11.67% | 16.37% | 15.88% | 11.05% | 13.45% | 17.27% | 17.12% | 13.29% | 13.52% | 19.42% | 18.69% | 13.78% | 15.70% | 20.62% | 19.61% | 14.17% | 16.51% | 22.86% | 19.50% | 14.80% | 17.80% | 21.97% | 21.50% | 18.25% | 18.82% | 21.38% | 20.06% | 16.01% | 18.18% | 22.70% | 18.51% | 15.44% | 16.73% | 23.04% | 15.64% | 11.77% | 13.88% | 23.01% | 21.13% | 13.61% | 12.93% | 26.72% | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% |
|
Operating Margin
|
11.90% | 8.56% | 12.51% | 16.13% | -1.92% | 9.47% | 11.67% | 16.37% | 15.88% | 11.05% | 13.45% | 17.27% | 17.12% | 13.29% | 13.52% | 19.42% | 18.69% | 13.78% | 15.70% | 20.62% | 19.61% | 14.17% | 16.51% | 22.86% | 19.50% | 14.80% | 17.80% | 21.97% | 21.50% | 18.25% | 18.82% | 21.38% | 20.06% | 16.01% | 18.18% | 22.70% | 18.51% | 15.44% | 16.73% | 23.04% | 15.64% | 11.77% | 13.88% | 23.01% | 21.13% | 13.61% | 12.93% | 26.72% | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% |
|
Net Margin
|
-14.05% | 0.16% | -13.00% | -0.83% | 10.40% | 1.70% | 0.50% | 0.42% | 0.10% | 0.07% | 0.55% | | -0.07% | 0.04% | -0.07% | 0.38% | -0.16% | -0.03% | | -0.03% | -0.06% | -0.03% | 0.92% | -0.09% | | 0.06% | 0.03% | | | | | | | | 0.05% | 17.40% | 14.35% | 7.96% | 4.28% | 17.86% | 7.91% | 7.71% | 9.29% | 16.49% | 13.85% | 8.06% | 8.58% | 19.63% | 16.48% | 11.83% | 15.71% | 19.57% | 18.18% | 11.57% | 9.38% | 21.13% | 17.82% | 13.71% | 13.77% | 22.00% | 18.33% | 13.20% | 13.20% | 20.00% | 17.65% | 11.92% | 12.65% |
|
FCF Margin
|
| 22.79% | 6.71% | -12.56% | 17.65% | -10.78% | 21.33% | -15.36% | 21.55% | 21.45% | 21.84% | -18.16% | 15.57% | 20.53% | 16.69% | -21.79% | 10.56% | 21.90% | 20.96% | -14.68% | 16.21% | 25.47% | 27.57% | -19.10% | 0.84% | 25.81% | 24.66% | -18.94% | 22.13% | 26.25% | 24.26% | -13.16% | 18.88% | 21.58% | 18.21% | -10.55% | 18.75% | 23.37% | 27.40% | -8.57% | 9.86% | 23.36% | 21.88% | -16.25% | 27.07% | 33.85% | 29.73% | -9.38% | 21.45% | 26.34% | 25.38% | -14.85% | 21.66% | 26.31% | 27.86% | -15.24% | 23.54% | 31.57% | 29.94% | -13.41% | 18.24% | 32.28% | 30.99% | -9.59% | 23.11% | 31.65% | 31.18% |
|
Assets Average
|
15.06B | 15.13B | 15.34B | 15.15B | 15.29B | 15.26B | 15.11B | 15.19B | 15.26B | 15.29B | 15.29B | 15.23B | 15.11B | 15.47B | 16.01B | 15.91B | 15.69B | 16.41B | 16.97B | 16.77B | 17.08B | 17.79B | 17.89B | 17.31B | 17.12B | 17.57B | 17.97B | 18.17B | 18.10B | 18.22B | 18.27B | 18.58B | 19.21B | 19.57B | 20.06B | 20.90B | 21.27B | 21.14B | 21.35B | 25.86B | 31.13B | 31.61B | 31.23B | 31.37B | 31.78B | 32.42B | 32.87B | 32.66B | 32.61B | 32.97B | 38.50B | 38.85B | 33.56B | 32.73B | 38.07B | 39.24B | 40.46B | 47.28B | 48.02B | 47.80B | 48.08B | 49.23B | 53.17B | 56.75B | 57.78B | 58.67B | 58.75B |
|
Equity Average
|
5.76B | 5.90B | 5.95B | 5.94B | 6.03B | 6.64B | 7.34B | 7.06B | 6.73B | 6.62B | 7.21B | 7.11B | 6.30B | 6.46B | 7.60B | 7.67B | 6.78B | 6.98B | 8.29B | 8.75B | 8.14B | 8.07B | 9.12B | 8.60B | 6.87B | 6.61B | 8.82B | 9.04B | 6.74B | 6.73B | 6.51B | 6.45B | 6.85B | 7.10B | 7.29B | 7.73B | 7.91B | 7.67B | 7.56B | 7.79B | 8.16B | 8.07B | 7.87B | 7.70B | 7.92B | 8.57B | 9.01B | 9.43B | 9.93B | 10.08B | 10.55B | 11.19B | 11.04B | 10.35B | 10.27B | 10.97B | 11.67B | 11.86B | 11.98B | 12.50B | 13.09B | 13.72B | 13.71B | 13.90B | 15.12B | 15.67B | 15.34B |
|
Invested Capital
|
6.16B | 6.60B | 9.46B | 6.57B | 9.63B | 10.27B | 10.47B | 9.72B | 7.04B | 9.39B | 10.88B | 9.19B | 9.27B | 9.50B | 11.55B | 6.72B | 9.56B | 10.33B | 12.41B | 10.99B | 11.77B | 11.93B | 13.71B | 10.75B | 10.76B | 10.83B | 15.72B | 11.53B | 11.46B | 11.51B | 11.03B | 12.36B | 12.56B | 12.62B | 12.93B | 14.10B | 13.87B | 13.61B | 13.41B | 20.27B | 20.61B | 19.74B | 19.90B | 19.40B | 21.09B | 21.50B | 20.57B | 20.85B | 21.04B | 20.63B | 22.17B | 22.07B | 21.77B | 20.56B | 22.24B | 23.30B | 24.25B | 25.23B | 25.83B | 26.04B | 26.36B | 26.73B | 33.48B | 33.75B | 35.55B | 34.94B | 34.90B |
|
Asset Utilization Ratio
|
0.68 | 0.64 | 0.58 | 0.64 | 0.64 | 0.64 | 0.70 | 0.71 | 0.73 | 0.75 | 0.75 | 0.77 | 0.78 | 0.76 | 0.74 | 0.75 | 0.77 | 0.74 | 0.72 | 0.74 | 0.74 | 0.72 | 0.72 | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.71 | 0.70 | 0.58 | 0.50 | 0.51 | 0.53 | 0.55 | 0.54 | 0.53 | 0.52 | 0.54 | 0.57 | 0.58 | 0.51 | 0.52 | 0.62 | 0.64 | 0.54 | 0.54 | 0.53 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 |
|
Interest Coverage Ratio
|
4.52 | 3.66 | 4.25 | 7.08 | -0.83 | 3.98 | 6.13 | 9.25 | 9.49 | 6.33 | 7.82 | 11.46 | 11.51 | 8.59 | 8.83 | 13.80 | 14.43 | 10.10 | 11.37 | 16.02 | 15.40 | 9.89 | 14.89 | 20.42 | 15.73 | 11.24 | 12.91 | 15.93 | 15.13 | 12.17 | 13.19 | 12.91 | 11.68 | 8.92 | 11.36 | 14.89 | 10.16 | 7.84 | 6.75 | 7.82 | 4.82 | 3.51 | 4.55 | 8.43 | 6.70 | 4.22 | 4.46 | 11.51 | 11.16 | 6.92 | 9.05 | 13.14 | 11.96 | 6.70 | 5.35 | 12.69 | 9.98 | 6.87 | 7.30 | 12.11 | 10.53 | 7.19 | 4.94 | 8.18 | 7.53 | 4.94 | 5.19 |
|
Debt to Equity
|
0.69 | 0.60 | 0.61 | 0.60 | 0.59 | 0.49 | 0.41 | 0.45 | 0.45 | 0.45 | 0.37 | 0.47 | 0.46 | 0.44 | 0.34 | 0.40 | 0.40 | 0.45 | 0.31 | 0.38 | 0.43 | 0.51 | 0.33 | 0.57 | 0.57 | 0.71 | 0.39 | 0.74 | 0.71 | 0.70 | 0.77 | 0.89 | 0.80 | 0.77 | 0.74 | 0.79 | 0.80 | 0.82 | 0.77 | 1.63 | 1.57 | 1.61 | 1.51 | 1.83 | 1.57 | 1.46 | 1.22 | 1.17 | 1.05 | 1.09 | 0.98 | 1.05 | 1.08 | 1.16 | 1.07 | 1.16 | 1.04 | 1.18 | 1.09 | 1.07 | 1.00 | 0.93 | 1.47 | 1.44 | 1.23 | 1.27 | 1.28 |
|
Debt Ratio
|
0.27 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 | 0.23 | 0.23 | 0.25 | 0.24 | 0.28 | 0.26 | 0.26 | 0.26 | 0.31 | 0.29 | 0.28 | 0.27 | 0.30 | 0.30 | 0.29 | 0.27 | 0.43 | 0.41 | 0.40 | 0.38 | 0.43 | 0.41 | 0.39 | 0.34 | 0.35 | 0.33 | 0.33 | 0.25 | 0.35 | 0.35 | 0.35 | 0.26 | 0.38 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 |
|
Equity Ratio
|
0.39 | 0.39 | 0.38 | 0.40 | 0.39 | 0.49 | 0.49 | 0.44 | 0.44 | 0.43 | 0.51 | 0.42 | 0.42 | 0.42 | 0.53 | 0.43 | 0.43 | 0.42 | 0.56 | 0.49 | 0.47 | 0.44 | 0.58 | 0.41 | 0.39 | 0.36 | 0.62 | 0.37 | 0.37 | 0.37 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.25 | 0.33 | 0.33 | 0.31 | 0.24 | 0.33 | 0.26 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.24 | 0.25 | 0.27 | 0.26 | 0.26 |
|
Times Interest Earned
|
4.52 | 3.66 | 4.25 | 7.08 | -0.83 | 3.98 | 6.13 | 9.25 | 9.49 | 6.33 | 7.82 | 11.46 | 11.51 | 8.59 | 8.83 | 13.80 | 14.43 | 10.10 | 11.37 | 16.02 | 15.40 | 9.89 | 14.89 | 20.42 | 15.73 | 11.24 | 12.91 | 15.93 | 15.13 | 12.17 | 13.19 | 12.91 | 11.68 | 8.92 | 11.36 | 14.89 | 10.16 | 7.84 | 6.75 | 7.82 | 4.82 | 3.51 | 4.55 | 8.43 | 6.70 | 4.22 | 4.46 | 11.51 | 11.16 | 6.92 | 9.05 | 13.14 | 11.96 | 6.70 | 5.35 | 12.69 | 9.98 | 6.87 | 7.30 | 12.11 | 10.53 | 7.19 | 4.94 | 8.18 | 7.53 | 4.94 | 5.19 |
|
FCF Payout Ratio
|
| 0.02 | 0.78 | -0.33 | 0.24 | -0.41 | 0.20 | -0.26 | 0.19 | 0.20 | 0.19 | -0.22 | 0.26 | 0.22 | 0.26 | -0.19 | 0.39 | 0.22 | 0.21 | -0.29 | 0.26 | 0.19 | 0.17 | -0.25 | 5.59 | 0.21 | 0.20 | -0.25 | 0.22 | 0.22 | 0.22 | -0.38 | 0.27 | 0.27 | 0.29 | -0.45 | 0.28 | 0.26 | 0.21 | -0.60 | 0.49 | 0.25 | 0.25 | -0.31 | 0.21 | 0.18 | 0.18 | -0.50 | 0.22 | 0.23 | 0.21 | -0.33 | 0.24 | 0.23 | 0.21 | -0.33 | 0.10 | 0.21 | 0.21 | -0.41 | 0.31 | 0.22 | 0.21 | -0.60 | 0.25 | 0.22 | 0.22 |
|
Enterprise Value
|
-1.26B | -1.78B | -1.74B | -1.13B | 0.04B | 0.04B | -1.85B | 0.06B | 0.05B | 0.06B | -2.06B | 0.07B | 0.07B | -1.97B | -2.24B | -1.19B | -1.16B | -2.10B | -2.23B | -1.30B | -1.93B | -2.57B | -1.88B | -1.01B | -0.84B | -1.24B | -1.28B | -0.83B | -0.89B | -1.30B | -0.95B | -0.84B | -0.89B | -0.99B | -1.12B | -1.09B | -0.95B | -0.87B | -0.99B | -1.04B | -1.02B | -1.04B | -1.00B | -1.32B | -1.54B | -2.23B | -1.93B | -0.96B | -0.73B | -1.24B | -1.54B | -0.55B | -0.69B | -0.58B | -10.43B | -0.76B | -11.39B | -11.65B | -10.62B | -11.26B | -11.30B | -11.73B | -11.08B | -11.38B | -11.66B | -11.79B | -11.26B |
|
Return on Sales
|
-0.14% | 0.00% | -0.13% | -0.01% | 0.10% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.17% | 0.14% | 0.08% | 0.04% | 0.18% | 0.08% | 0.08% | 0.09% | 0.16% | 0.14% | 0.08% | 0.09% | 0.20% | 0.16% | 0.12% | 0.16% | 0.20% | 0.18% | 0.12% | 0.09% | 0.21% | 0.18% | 0.14% | 0.14% | 0.22% | 0.18% | 0.13% | 0.13% | 0.20% | 0.18% | 0.12% | 0.13% |
|
Return on Capital Employed
|
0.09% | 0.09% | 0.11% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.17% | 0.18% | 0.21% | 0.15% | 0.23% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% |
|
Return on Invested Capital
|
0.16% | 0.18% | 0.17% | 0.14% | 0.11% | 0.08% | 0.07% | 0.07% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.12% | 0.15% | 0.17% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.16% | 0.16% | 0.13% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.15% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% |
|
Return on Assets
|
-0.05% | -0.05% | -0.07% | -0.04% | 0.00% | 0.00% | 0.02% | 0.02% | 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% | 0.06% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
-0.14% | -0.14% | -0.18% | -0.11% | 0.00% | 0.00% | 0.04% | 0.05% | 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% | 0.09% | 0.16% | 0.20% | 0.22% | 0.22% | 0.18% | 0.19% | 0.23% | 0.24% | 0.26% | 0.24% | 0.23% | 0.24% | 0.25% | 0.27% | 0.30% | 0.29% | 0.31% | 0.33% | 0.30% | 0.30% | 0.28% | 0.30% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% | 0.28% | 0.27% | 0.28% |