|
Gross Margin
|
65.03% | 68.03% | 69.44% | 65.32% | 64.33% | 64.18% | 61.43% | 62.47% | 62.61% | 63.50% | 63.41% | 65.14% | 65.13% | 63.29% | 64.99% | 65.31% | 65.73% | 66.98% | 69.30% | 72.61% | 72.86% | 72.07% | 71.87% | 75.83% | 76.92% | 76.22% | 74.78% | 76.35% | 77.14% | 76.56% | 73.81% | 80.82% | 81.88% | 79.93% | 78.99% | 79.70% | 79.40% | 78.52% | 77.02% | 74.12% | 74.56% | 74.47% | 74.04% | 73.58% | 73.20% | 73.46% | 73.40% | 73.12% | 72.72% | 71.04% | 70.90% | 70.42% | 69.69% | 69.49% | 69.99% | 69.51% | 69.83% | 71.01% | 75.97% | 70.13% | 71.65% | 71.73% | 72.52% | 71.50% | 71.99% | 72.98% |
|
EBT Margin
|
19.04% | 17.26% | -336.11% | -2.23% | 5.26% | 9.19% | -6.10% | 7.87% | 11.36% | 6.96% | 7.40% | 9.10% | 11.27% | 10.33% | 10.49% | 10.57% | 12.25% | 16.89% | 15.47% | 7.52% | 1.57% | 11.56% | 13.47% | 3.63% | 5.95% | 12.59% | -4.31% | 1.15% | -38.54% | 9.18% | 15.60% | 0.60% | 7.97% | -6.50% | 5.80% | 5.91% | 29.48% | 13.88% | -5.61% | 10.63% | 28.17% | 25.68% | 30.06% | 20.07% | 32.09% | 25.98% | 27.19% | 23.38% | 25.06% | 18.65% | -28.14% | 21.75% | -5.09% | 21.76% | 8.65% | 20.62% | 21.52% | 23.94% | 25.96% | 17.90% | 20.25% | 19.84% | 22.97% | 16.84% | 18.26% | 21.18% |
|
EBIT Margin
|
1.15% | 2.12% | -300.50% | 2.36% | 6.25% | 9.13% | -4.75% | 8.11% | 12.00% | 9.04% | 9.29% | 9.80% | 14.32% | 10.92% | 11.15% | 11.39% | 13.35% | 16.12% | 15.59% | 9.69% | 12.65% | 12.91% | 13.29% | 4.55% | 8.14% | 10.39% | -0.64% | 2.61% | -33.87% | 11.20% | 13.91% | 4.87% | 9.86% | -2.24% | 9.93% | 9.04% | 15.90% | 15.65% | 12.13% | 25.30% | 34.40% | 32.36% | 33.14% | 25.22% | 35.21% | 31.29% | 32.63% | 28.35% | 29.66% | 27.51% | 28.77% | 26.02% | -1.27% | 26.02% | 13.56% | 25.19% | 25.89% | 27.63% | 30.04% | 21.49% | 23.67% | 23.52% | 25.97% | 20.76% | 22.45% | 24.21% |
|
EBITDA Margin
|
6.11% | 6.66% | -296.65% | 6.54% | 10.47% | 12.66% | -1.01% | 11.03% | 14.56% | 12.43% | 11.53% | 11.69% | 16.12% | 12.76% | 13.10% | 13.28% | 15.48% | 17.90% | 17.57% | 11.69% | 14.67% | 14.71% | 15.33% | 6.56% | 10.15% | 12.25% | 1.19% | 4.54% | -31.51% | 13.55% | 16.42% | 7.48% | 12.25% | -0.16% | 11.90% | 10.97% | 17.68% | 17.36% | 10.12% | 29.39% | 36.16% | 33.94% | 34.75% | 26.95% | 36.95% | 33.04% | 34.32% | 29.91% | 31.08% | 28.77% | 30.11% | 27.34% | 0.18% | 27.34% | 14.95% | 26.53% | 27.65% | 29.59% | 32.28% | 23.88% | 26.11% | 26.35% | 28.36% | 23.38% | 24.54% | 25.83% |
|
Operating Margin
|
1.15% | 2.12% | -300.50% | 2.36% | 6.25% | 9.13% | -4.75% | 8.11% | 12.00% | 9.04% | 9.29% | 9.80% | 14.32% | 10.92% | 11.15% | 11.39% | 13.35% | 16.12% | 15.59% | 9.69% | 12.65% | 12.91% | 13.29% | 4.55% | 8.14% | 10.39% | -0.64% | 2.61% | -33.87% | 11.20% | 13.91% | 4.87% | 9.86% | -2.24% | 9.93% | 9.04% | 15.90% | 15.65% | 12.13% | 25.30% | 34.40% | 32.36% | 33.14% | 25.22% | 35.21% | 31.29% | 32.63% | 28.35% | 29.66% | 27.51% | 28.77% | 26.02% | -1.27% | 26.02% | 13.56% | 25.19% | 25.89% | 27.63% | 30.04% | 21.49% | 23.67% | 23.52% | 25.97% | 20.76% | 22.45% | 24.21% |
|
Net Margin
|
-0.65% | -0.75% | -5.91% | -4.95% | 3.45% | 4.24% | 19.26% | 3.93% | 8.74% | 12.57% | 8.17% | 5.38% | 6.37% | 5.70% | 5.32% | 7.23% | 7.29% | 12.81% | 10.62% | 4.85% | -2.38% | 41.78% | 8.45% | 3.42% | 7.69% | 7.82% | -3.75% | 1.01% | -26.13% | 5.65% | 12.58% | 3.44% | 8.64% | 21.68% | 3.45% | 7.14% | 20.62% | 13.20% | 17.37% | 19.09% | 22.79% | 23.74% | 18.35% | -37.24% | 13.49% | 22.07% | 22.88% | 26.10% | 19.91% | 16.36% | -20.92% | 22.61% | -4.01% | 15.90% | 10.76% | 15.35% | 16.56% | 18.57% | 26.51% | 14.33% | 15.43% | 15.24% | 18.40% | 14.14% | 14.53% | 17.58% |
|
FCF Margin
|
| 9.70% | 58.32% | 11.91% | 15.98% | 16.63% | 27.50% | 9.91% | 19.00% | 20.20% | 15.11% | 7.71% | 19.95% | 14.85% | 1.58% | 7.91% | 15.23% | 10.54% | 9.72% | 4.45% | 11.81% | 17.06% | 13.38% | -2.16% | 9.81% | 9.61% | 24.04% | 2.84% | 3.33% | 10.92% | 16.60% | 7.45% | 7.71% | 15.14% | 10.51% | 13.79% | 19.16% | 24.58% | -2.86% | 16.59% | 21.54% | 46.84% | 31.25% | 5.41% | 41.10% | 35.75% | 39.87% | 13.78% | 31.99% | 36.88% | 27.10% | 26.90% | -27.97% | 33.28% | 27.28% | 12.77% | 23.13% | 31.56% | 29.87% | 31.04% | 13.46% | 28.12% | 28.73% | 21.38% | 26.74% | 33.56% |
|
Assets Average
|
| | | | | 3,663.55M | 3,470.64M | 3,380.70M | 3,431.09M | 3,404.35M | 3,394.35M | 3,381.17M | 3,449.41M | 3,564.46M | 3,694.20M | 3,793.04M | 3,796.37M | 3,808.64M | 4,019.73M | 4,229.37M | 4,195.77M | 4,202.94M | 4,247.65M | 4,107.49M | 4,016.58M | 4,051.19M | 4,608.00M | 5,120.52M | 4,856.18M | 4,665.59M | 4,658.52M | 4,632.60M | 4,702.70M | 5,163.51M | 5,704.38M | 5,949.39M | 6,133.13M | 6,303.82M | 6,623.47M | 7,017.24M | 7,729.50M | 8,301.95M | 8,334.80M | 8,399.78M | 5,384.74M | 2,502.41M | 2,858.27M | 3,130.56M | 3,824.30M | 4,663.78M | 4,978.46M | 5,053.34M | 4,618.59M | 4,054.16M | 4,048.66M | 4,193.34M | 4,271.47M | 4,293.96M | 4,378.39M | 4,455.67M | 4,386.19M | 4,397.38M | 4,445.80M | 4,177.83M | 3,878.85M | 4,205.63M |
|
Equity Average
|
| | | | | 2,699.11M | 2,350.88M | 2,073.57M | 2,093.92M | 2,055.38M | 1,990.07M | 1,933.18M | 1,949.33M | 1,996.54M | 1,854.14M | 1,697.06M | 1,684.51M | 1,735.27M | 1,758.70M | 1,720.31M | 1,693.03M | 1,825.83M | 1,984.98M | 924.93M | -138.58M | -139.20M | 1,035.66M | 1,048.67M | -120.05M | -124.18M | 941.96M | 929.65M | -144.06M | -118.13M | 1,423.65M | 3,014.61M | 3,159.67M | 3,282.77M | 3,419.65M | 3,541.02M | 3,707.47M | 3,824.68M | 3,716.78M | 3,409.95M | 615.22M | -1824.72M | -1550.57M | -1313.14M | -674.00M | -97.95M | -128.33M | -158.81M | -286.94M | -575.28M | -528.67M | -346.70M | -256.02M | -238.26M | -159.28M | -63.68M | -119.03M | -109.38M | -76.09M | -123.19M | -206.80M | -227.41M |
|
Invested Capital
|
| | 2,746.96M | | 2,746.53M | 2,651.69M | 2,050.07M | 2,097.07M | 2,090.77M | 2,020.00M | 2,055.98M | 1,922.06M | 2,008.28M | 2,016.48M | 2,303.48M | 2,266.49M | 2,262.53M | 2,368.00M | 2,809.40M | 2,791.22M | 2,754.83M | 3,056.82M | 3,073.14M | 936.73M | 866.11M | 855.49M | 3,461.00M | 1,116.69M | 1,113.56M | 1,108.43M | 2,455.87M | 1,043.80M | 1,058.43M | 1,170.66M | 3,392.02M | 4,357.39M | 4,511.95M | 4,603.59M | 3,974.18M | 5,196.34M | 7,424.96M | 7,349.20M | 6,517.43M | 7,228.67M | -1477.95M | -1200.47M | 2,121.33M | 2,630.34M | 3,710.47M | 3,787.08M | 3,633.58M | 3,709.19M | 3,380.43M | 3,135.66M | 3,476.84M | 3,502.80M | 3,661.43M | 3,541.58M | 3,822.69M | 3,736.09M | 3,715.33M | 3,758.75M | 3,785.32M | 3,244.45M | 342.54M | 273.65M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.47 | 0.51 | 0.53 | 0.56 | 0.61 | 0.66 | 0.71 | 0.74 | 0.76 | 0.77 | 0.80 | 0.80 | 0.75 | 0.71 | 0.71 | 0.71 | 0.73 | 0.76 | 0.79 | 0.79 | 0.70 | 0.64 | 0.67 | 0.68 | 0.67 | 0.67 | 0.66 | 0.61 | 0.58 | 0.60 | 0.63 | 0.65 | 0.64 | 0.53 | 0.41 | 0.31 | 0.25 | 0.25 | 0.41 | 0.91 | 0.84 | 0.80 | 0.70 | 0.61 | 0.60 | 0.62 | 0.69 | 0.79 | 0.79 | 0.76 | 0.75 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.83 | 0.89 | 0.82 |
|
Interest Coverage Ratio
|
3.10 | 5.29 | -579.52 | | 18.62 | 28.53 | -14.92 | 27.55 | 42.97 | 32.80 | 42.82 | 46.60 | 71.46 | 56.10 | 41.67 | 11.03 | 13.93 | 16.00 | 10.60 | 5.10 | 6.81 | 7.21 | 7.78 | 2.50 | 4.13 | 5.45 | -0.19 | 0.77 | -9.13 | 3.16 | 4.26 | 1.49 | 3.06 | -0.74 | 3.07 | 3.39 | 6.16 | 6.26 | 10.23 | 3.77 | 5.11 | 4.49 | 16.46 | 4.31 | 5.63 | 6.25 | 6.65 | 5.94 | 6.52 | 6.93 | 6.71 | 5.96 | -0.28 | 5.72 | 2.79 | 5.04 | 5.40 | 6.03 | 6.44 | 4.58 | 5.11 | 5.25 | 5.65 | 4.90 | 6.03 | 5.98 |
|
Debt to Equity
|
| | 0.03 | | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.35 | 0.34 | 0.34 | 0.32 | 0.62 | | | | 0.54 | | -8.07 | -6.92 | 0.80 | -14.57 | -14.02 | -12.95 | 0.80 | -10.42 | -11.50 | -16.57 | 0.68 | 0.65 | 0.62 | 0.60 | 0.64 | 0.66 | 0.82 | 0.82 | 0.80 | 1.14 | -1.80 | -2.09 | -2.72 | -3.17 | -28.47 | -65.26 | -20.06 | -32.15 | -8.61 | -5.55 | -10.69 | -11.47 | -21.63 | -12.84 | -196.55 | -35.65 | -29.53 | -43.46 | -60.46 | -18.76 | -14.85 | -18.06 |
|
Debt Ratio
|
| | 0.02 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | 0.15 | 0.15 | 0.15 | 0.26 | | | | 0.25 | | 0.27 | 0.25 | 0.34 | 0.34 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.30 | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.38 | 0.38 | 0.35 | 0.43 | 1.51 | 1.32 | 1.26 | 1.20 | 0.87 | 0.81 | 0.78 | 0.78 | 0.93 | 0.99 | 0.92 | 0.91 | 0.88 | 0.90 | 0.85 | 0.87 | 0.88 | 0.87 | 0.86 | 0.88 | 0.89 | 0.89 |
|
Equity Ratio
|
| | 0.70 | | 0.74 | 0.73 | 0.62 | 0.61 | 0.61 | 0.60 | 0.57 | 0.57 | 0.56 | 0.56 | 0.45 | 0.45 | 0.44 | 0.47 | 0.41 | 0.41 | 0.40 | 0.47 | 0.47 | -0.04 | -0.03 | -0.04 | 0.43 | -0.02 | -0.03 | -0.03 | 0.43 | -0.03 | -0.03 | -0.02 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.46 | 0.46 | 0.43 | 0.38 | -0.84 | -0.63 | -0.46 | -0.38 | -0.03 | -0.01 | -0.04 | -0.02 | -0.11 | -0.18 | -0.09 | -0.08 | -0.04 | -0.07 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.05 | -0.06 | -0.05 |
|
Times Interest Earned
|
3.10 | 5.29 | -579.52 | | 18.62 | 28.53 | -14.92 | 27.55 | 42.97 | 32.80 | 42.82 | 46.60 | 71.46 | 56.10 | 41.67 | 11.03 | 13.93 | 16.00 | 10.60 | 5.10 | 6.81 | 7.21 | 7.78 | 2.50 | 4.13 | 5.45 | -0.19 | 0.77 | -9.13 | 3.16 | 4.26 | 1.49 | 3.06 | -0.74 | 3.07 | 3.39 | 6.16 | 6.26 | 10.23 | 3.77 | 5.11 | 4.49 | 16.46 | 4.31 | 5.63 | 6.25 | 6.65 | 5.94 | 6.52 | 6.93 | 6.71 | 5.96 | -0.28 | 5.72 | 2.79 | 5.04 | 5.40 | 6.03 | 6.44 | 4.58 | 5.11 | 5.25 | 5.65 | 4.90 | 6.03 | 5.98 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.12 | 0.21 | 0.08 | 0.21 | 2.03 | 0.36 | 0.14 | 0.25 | 0.29 | 0.91 | 0.11 | 0.21 | 0.26 | -1.72 | 0.37 | 0.35 | 0.14 | 0.19 | -0.18 | | 0.02 | 0.22 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.01 | -3.18 | 0.04 | -0.03 | | 0.01 | 0.11 | 0.06 | | | | 0.01 | | | 0.05 | 0.00 | | | 0.02 | 0.00 | | | 0.00 | | 0.00 | | 0.27 | 0.20 | 0.15 |
|
Enterprise Value
|
-1608.42M | -1405.77M | -1705.41M | -952.27M | -1406.62M | -1313.24M | -1246.23M | -1257.37M | -855.38M | -770.63M | -819.50M | -717.72M | -889.46M | -581.75M | -712.46M | -620.32M | -622.35M | -715.05M | -1063.59M | -1016.97M | -1044.80M | -1016.85M | -1110.63M | -848.92M | -861.75M | -795.16M | -1490.26M | -1283.91M | -1240.71M | -1261.31M | -1385.70M | -1260.36M | -1328.49M | -775.53M | -234.75M | -1616.07M | -1689.52M | -1810.01M | -244.93M | -2185.82M | -347.62M | -446.32M | -441.14M | -798.80M | -129.45M | -396.64M | -738.52M | -844.66M | -247.67M | -521.85M | -825.94M | -921.10M | -472.93M | -398.32M | -580.12M | -578.33M | -740.50M | -712.39M | -868.16M | -920.73M | -843.48M | -860.83M | -970.73M | -414.17M | -340.31M | -1056.69M |
|
Return on Sales
|
-0.01% | -0.01% | -0.06% | -0.01% | -0.01% | -0.01% | 0.34% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | -0.38% | 0.02% | 0.09% | 0.27% | 0.16% | -0.08% | -0.01% | 0.06% | 0.04% | 0.01% | -0.61% | -0.06% | 0.00% | -0.15% | -0.01% | 0.00% | 0.00% | 0.00% | 0.23% | 0.06% | 0.06% | 0.00% | 0.15% | 0.17% | 0.19% | 0.27% | 0.14% | 0.15% | 0.15% | 0.18% | 0.14% | 0.15% | 0.18% |
|
Return on Capital Employed
|
| | | | | -0.28% | 0.02% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.05% | 0.04% | -0.04% | -0.04% | -0.01% | 0.00% | 0.08% | 0.05% | 0.04% | 0.05% | 0.06% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.14% | 0.35% | 0.32% | 0.30% | 0.25% | 0.21% | 0.22% | 0.22% | 0.16% | 0.19% | 0.15% | 0.14% | 0.20% | 0.20% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.29% | 0.26% |
|
Return on Invested Capital
|
| | | | | -0.34% | -0.01% | 0.01% | 0.03% | 0.06% | 0.10% | 0.11% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.12% | 0.11% | 0.16% | 0.37% | 0.25% | 0.07% | 0.06% | -0.10% | -0.09% | 0.00% | 0.00% | 0.31% | -0.12% | -0.22% | -0.06% | 0.02% | 0.11% | 0.13% | 0.14% | 0.11% | 0.09% | 0.10% | 0.10% | 0.24% | -0.50% | 1.51% | 0.30% | 0.23% | 0.20% | 0.25% | 0.24% | 0.36% | 0.26% | 0.15% | 0.12% | 0.16% | 0.17% | 0.21% | 0.20% | 0.20% | 0.20% | 0.17% | 0.18% | 0.36% | 2.15% |
|
Return on Assets
|
| | | | | -0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | -0.04% | -0.03% | -0.02% | 0.01% | 0.09% | 0.07% | 0.05% | 0.01% | -0.01% | 0.01% | -0.03% | -0.06% | -0.14% | -0.13% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.10% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.13% | 0.14% | 0.13% |
|
Return on Equity
|
| | | | | -0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.19% | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | -0.76% | 1.71% | -0.13% | -0.04% | 0.03% | 0.17% | 0.13% | 0.10% | 0.03% | -0.01% | 0.01% | -0.08% | -0.55% | 0.20% | 0.24% | 0.03% | 0.00% | -0.01% | 0.00% | -1.14% | -0.63% | -0.31% | -0.34% | -0.34% | -1.00% | -1.76% | -4.09% | -10.27% | -5.46% | -5.69% | -7.24% | -4.43% | -2.60% | -2.47% |