|
Gross Margin
|
75.03% | 67.10% | 79.35% | 82.60% | 72.56% | 69.29% | 78.39% | 82.34% | 74.81% | 68.41% | 76.86% | 78.63% | 71.49% | 71.42% | 76.21% | 79.54% | 75.34% | 69.44% | 80.39% | 81.79% | 75.64% | 69.92% | 78.51% | 89.47% | 86.42% | -4.06% | 87.33% | 87.24% | 86.11% | | 88.07% | 87.76% | 86.76% | | 77.59% | 67.35% | 84.77% | 94.82% | 71.72% | 64.70% | 86.61% | 98.39% | 79.23% | 75.92% | 90.98% | 102.00% | 88.30% | 80.65% | 95.25% | 101.46% | 81.41% | 71.56% | 86.48% | 94.73% | 74.02% | 66.00% | 91.74% | 103.49% | 89.24% | 83.18% | 98.81% | 104.67% | 88.11% | 81.46% | 94.74% | 103.26% | 86.86% |
|
EBT Margin
|
18.13% | 17.27% | 22.92% | 19.44% | 19.39% | 18.91% | 21.42% | 28.41% | 20.45% | 21.16% | 23.45% | 20.33% | 21.11% | 27.94% | 24.62% | 23.57% | 23.68% | 22.48% | 25.03% | 21.33% | 24.00% | 23.03% | 26.70% | 3.66% | -150.09% | -116.33% | -88.88% | -58.72% | 5.07% | 19.37% | 34.40% | 27.25% | 27.42% | 21.28% | 27.97% | 24.06% | 23.97% | 18.78% | 25.61% | 21.79% | 23.76% | 20.01% | 26.56% | -14.10% | 16.84% | -72.29% | 24.30% | 27.70% | 29.62% | 28.56% | 32.44% | 32.03% | 28.07% | 32.06% | 34.49% | 26.60% | 29.29% | 26.50% | 33.52% | 35.18% | -19.76% | -61.28% | 10.22% | 39.42% | 37.77% | 32.01% | 36.99% |
|
EBIT Margin
|
23.76% | 25.15% | 27.67% | 22.70% | 25.34% | 25.84% | 26.04% | 23.27% | 24.88% | 26.29% | 27.38% | 23.92% | 27.46% | 34.24% | 28.97% | 27.26% | 28.86% | 28.52% | 29.19% | 23.81% | 28.86% | 27.82% | 30.65% | 7.44% | -143.96% | -108.53% | -81.54% | -52.77% | 13.46% | 27.78% | 40.74% | 32.55% | 35.41% | 30.46% | 35.62% | 31.72% | 33.25% | 29.27% | 32.98% | 27.76% | 31.59% | 28.62% | 33.32% | -5.01% | 24.89% | -60.41% | 32.54% | 38.84% | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% |
|
EBITDA Margin
|
23.76% | 25.15% | 27.67% | 22.70% | 25.34% | 25.84% | 26.04% | 23.27% | 24.88% | 26.29% | 27.38% | 23.92% | 27.46% | 34.24% | 28.97% | 27.26% | 28.86% | 28.52% | 29.19% | 23.81% | 28.86% | 27.82% | 30.65% | 7.44% | -143.96% | -108.53% | -81.54% | -52.77% | 13.46% | 27.78% | 40.74% | 32.55% | 35.41% | 30.46% | 35.62% | 31.72% | 33.25% | 29.27% | 32.98% | 27.76% | 31.59% | 28.62% | 33.32% | -5.01% | 24.89% | -60.41% | 32.54% | 38.84% | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% |
|
Operating Margin
|
23.76% | 25.15% | 27.67% | 22.70% | 25.34% | 25.84% | 26.04% | 23.27% | 24.88% | 26.29% | 27.38% | 23.92% | 27.46% | 34.24% | 28.97% | 27.26% | 28.86% | 28.52% | 29.19% | 23.81% | 28.86% | 27.82% | 30.65% | 7.44% | -143.96% | -108.53% | -81.54% | -52.77% | 13.46% | 27.78% | 40.74% | 32.55% | 35.41% | 30.46% | 35.62% | 31.72% | 33.25% | 29.27% | 32.98% | 27.76% | 31.59% | 28.62% | 33.32% | -5.01% | 24.89% | -60.41% | 32.54% | 38.84% | 38.05% | 37.16% | 38.36% | 35.11% | 35.95% | 40.86% | 38.61% | 30.86% | 35.94% | 33.96% | 39.42% | 39.79% | -12.32% | -52.83% | 15.69% | 43.46% | 43.29% | 38.55% | 42.38% |
|
Net Margin
|
11.69% | 10.92% | 0.06% | 0.08% | -0.02% | 2.10% | | | | 2.20% | 14.04% | 12.20% | 13.13% | 15.58% | 15.00% | 14.34% | 13.29% | 14.12% | 14.95% | 12.59% | 14.66% | 15.66% | 16.17% | 2.80% | -86.26% | -62.35% | -50.40% | -32.88% | 2.47% | 12.84% | 21.04% | 17.10% | 17.14% | 15.88% | 47.34% | 16.98% | 18.38% | 13.14% | 20.94% | 16.40% | 17.85% | 16.12% | 19.49% | -21.60% | 12.77% | -50.54% | 17.63% | 20.40% | 21.93% | 24.43% | 24.22% | 23.85% | 21.52% | 36.34% | 25.75% | 19.64% | 21.60% | 19.97% | 25.32% | 26.39% | -12.97% | -45.05% | 8.19% | 29.64% | 28.17% | 23.02% | 27.88% |
|
FCF Margin
|
| 8.91% | 1.35% | 6.39% | 12.38% | -30.88% | -23.58% | 8.66% | 0.44% | -39.46% | -35.48% | -1.32% | -22.87% | -44.72% | -3.76% | 7.38% | 10.62% | -11.43% | -3.31% | 20.37% | -4.48% | -33.05% | -10.66% | 11.74% | -6.03% | -52.57% | -19.29% | 5.82% | 7.27% | 9.99% | 9.13% | 20.12% | 26.61% | -0.76% | -10.74% | 13.32% | 25.41% | -28.63% | -14.93% | 4.97% | 8.08% | -26.44% | -6.92% | 5.35% | 23.95% | -16.74% | 4.86% | 10.31% | 20.48% | -33.49% | -7.69% | 7.44% | 10.21% | -13.98% | 14.25% | 16.87% | 26.25% | -27.15% | 4.57% | 12.75% | 19.05% | -13.19% | -3.70% | 8.21% | 36.73% | -10.24% | -0.42% |
|
Assets Average
|
| | | | 2,433.61M | 4,139.25M | 4,011.75M | 4,079.88M | 5,158.29M | 5,177.17M | 5,484.42M | 5,791.63M | 5,836.17M | 5,886.00M | 6,021.67M | 6,191.44M | 6,309.31M | 6,274.46M | 6,234.98M | 6,416.09M | 6,577.83M | 6,638.09M | 6,916.41M | 7,186.52M | 7,058.81M | 6,727.30M | 6,377.64M | 5,995.68M | 5,671.11M | 5,588.79M | 5,649.05M | 5,733.20M | 5,836.09M | 5,985.41M | 5,947.63M | 5,853.25M | 5,944.34M | 6,005.29M | 6,111.71M | 6,232.95M | 6,307.61M | 6,399.20M | 6,582.41M | 6,705.66M | 6,913.82M | 7,041.96M | 7,002.05M | 7,077.41M | 7,162.16M | 7,336.75M | 7,527.25M | 7,697.35M | 7,958.55M | 8,004.17M | 8,015.59M | 8,051.08M | 8,036.94M | 8,193.45M | 8,433.88M | 8,632.26M | 8,579.03M | 8,400.40M | 8,310.61M | 8,390.71M | 8,463.06M | 8,582.63M | 8,962.49M |
|
Equity Average
|
| | | | | | | | 1,833.56M | 1,871.25M | 1,906.52M | 1,944.02M | 1,978.06M | 1,974.67M | 1,988.15M | 2,029.16M | 2,089.64M | 2,165.95M | 2,222.73M | 2,275.14M | 2,320.12M | 2,375.69M | 2,506.91M | 2,601.19M | 2,423.30M | 2,136.40M | 1,919.06M | 1,717.58M | 1,575.06M | 1,527.32M | 1,547.97M | 1,610.13M | 1,667.68M | 1,693.89M | 1,781.83M | 1,889.56M | 1,923.28M | 1,932.36M | 1,992.16M | 2,068.75M | 2,117.13M | 2,141.39M | 2,160.58M | 2,131.05M | 2,152.91M | 1,615.01M | 1,524.39M | 2,071.80M | 2,055.04M | 1,601.14M | 1,650.68M | 1,986.93M | 1,933.80M | 1,795.52M | 646.67M | -174.31M | -52.12M | 918.24M | 2,529.93M | 2,632.09M | 2,601.85M | 2,980.93M | 2,800.58M | 2,759.21M | 2,870.55M | 3,035.05M | 3,341.28M |
|
Invested Capital
|
| | | | | 2,794.97M | | 2,715.51M | 2,749.61M | 2,790.89M | 3,320.15M | 3,115.89M | 3,138.24M | 3,109.09M | 3,165.21M | 3,691.11M | 3,786.16M | 3,843.73M | 3,899.74M | 3,948.53M | 3,989.70M | 4,048.13M | 4,252.13M | 4,248.25M | 4,346.36M | 4,109.45M | 3,897.24M | 3,707.60M | 3,613.33M | 3,613.26M | 3,655.76M | 3,738.70M | 3,472.00M | 3,787.42M | 3,944.39M | 4,004.20M | 3,762.96M | 4,068.70M | 4,178.87M | 4,223.00M | 4,276.85M | 4,272.74M | 4,316.48M | 4,214.92M | 4,854.64M | 4,601.56M | 4,175.10M | 4,726.00M | 4,638.97M | 4,414.89M | 4,739.80M | 3,945.19M | 4,086.41M | 4,163.31M | 4,621.22M | 4,963.96M | 5,319.59M | 5,347.86M | 5,559.52M | 5,690.05M | 5,750.64M | 5,036.59M | 4,942.23M | 5,146.74M | 5,357.34M | 5,477.47M | 5,671.85M |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.43 | 0.44 | 0.43 | 0.34 | 0.34 | 0.32 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.30 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86 | 4.40 | 7.28 | 8.81 | -1.56 | -5.96 | 2.58 | 8.00 | 6.71 | 5.36 | 8.24 |
|
Debt to Equity
|
| | | | | 0.72 | | 0.58 | 0.57 | 0.55 | 0.74 | 0.71 | 0.70 | 0.71 | 0.69 | 0.93 | 0.77 | 0.75 | 0.73 | 0.72 | 0.70 | 0.72 | 0.70 | 0.70 | 0.93 | | 0.02 | | | 1.37 | | | 1.24 | 1.40 | 1.12 | 1.09 | 1.08 | 1.10 | 1.04 | 1.02 | 1.00 | 1.02 | 1.04 | 1.14 | 1.18 | 2.65 | 1.29 | 1.25 | 1.31 | 2.34 | 1.32 | 1.41 | 1.31 | 1.66 | -8.45 | -45.48 | -51.07 | 1.42 | 0.85 | 1.28 | 0.86 | 0.94 | 0.98 | 0.99 | 0.90 | 0.87 | 0.75 |
|
Debt Ratio
|
| | | | | 0.25 | | 0.20 | 0.20 | 0.20 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.30 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.30 | | 0.01 | | | 0.37 | | | 0.36 | 0.39 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.34 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 |
|
Equity Ratio
|
| | | | | 0.35 | | 0.35 | 0.36 | 0.36 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.14 | 0.29 | 0.29 | 0.28 | 0.16 | 0.28 | 0.24 | 0.25 | 0.20 | -0.04 | -0.01 | -0.01 | 0.23 | 0.37 | 0.24 | 0.37 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.39 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86 | 4.40 | 7.28 | 8.81 | -1.56 | -5.96 | 2.58 | 8.00 | 6.71 | 5.36 | 8.24 |
|
FCF Payout Ratio
|
| 1.10 | 4.40 | 0.64 | 0.62 | -0.32 | -0.27 | 0.50 | 17.17 | -0.26 | -0.19 | -4.06 | -0.39 | -0.22 | -3.58 | | 0.65 | -0.81 | -1.72 | 0.20 | -1.60 | -0.27 | -0.58 | 0.46 | -1.59 | -0.21 | -0.46 | 1.28 | 1.37 | 1.18 | 0.89 | 0.33 | 0.37 | -16.25 | -0.79 | 0.49 | 0.41 | -0.44 | -0.50 | 1.34 | 1.27 | -0.48 | -1.22 | 1.43 | 0.49 | -0.84 | 1.89 | 0.71 | 0.50 | -0.35 | -0.99 | 0.80 | 0.81 | -0.71 | 0.46 | 0.36 | 0.39 | -0.45 | 1.89 | 0.57 | 0.57 | -0.96 | -2.30 | 0.78 | 0.24 | -1.01 | -17.84 |
|
Enterprise Value
|
-433.23M | -408.90M | -404.40M | | -467.07M | -408.31M | -111.07M | -206.59M | -222.69M | -100.13M | -249.38M | -211.12M | -144.21M | -74.86M | -61.02M | -113.16M | -135.28M | -65.95M | -23.88M | -150.86M | -102.65M | -39.62M | -57.39M | -85.17M | -321.13M | -124.72M | -45.88M | -103.66M | -108.58M | -131.46M | -136.49M | -232.94M | -287.47M | -557.27M | -170.75M | -231.65M | -315.59M | -233.05M | -112.54M | -102.63M | -94.35M | -27.26M | -44.63M | -122.38M | -563.96M | -20.54M | -109.41M | -80.47M | -119.72M | -120.14M | -79.06M | -154.94M | -587.05M | -137.72M | -246.07M | -71.53M | -53.41M | -55.45M | -41.69M | -50.77M | -81.41M | -38.22M | -48.69M | -91.31M | -39.32M | -43.17M | -271.40M |
|
Return on Sales
|
0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.14% | 0.12% | 0.13% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.13% | 0.15% | 0.16% | 0.16% | 0.03% | -0.86% | -0.62% | -0.50% | -0.33% | 0.02% | 0.13% | 0.21% | 0.17% | 0.17% | 0.16% | 0.47% | 0.17% | 0.18% | 0.13% | 0.21% | 0.16% | 0.18% | 0.16% | 0.19% | -0.22% | 0.13% | -0.51% | 0.18% | 0.20% | 0.22% | 0.24% | 0.24% | 0.24% | 0.22% | 0.36% | 0.26% | 0.20% | 0.22% | 0.20% | 0.25% | 0.26% | -0.13% | -0.45% | 0.08% | 0.30% | 0.28% | 0.23% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.12% | | 0.12% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | -0.03% | -0.10% | -0.18% | -0.24% | -0.15% | -0.08% | 0.01% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.00% | 0.00% | 0.04% | 0.05% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.07% | 0.03% | 0.01% | 0.02% | 0.06% | 0.11% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | -0.02% | -0.08% | -0.15% | -0.20% | -0.12% | -0.06% | 0.00% | 0.08% | 0.09% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.03% | 0.01% | 0.01% | 0.05% | 0.06% | 0.11% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.07% | 0.03% | 0.01% | 0.04% | 0.06% | 0.11% | 0.13% |
|
Return on Assets
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | -0.02% | -0.06% | -0.10% | -0.14% | -0.09% | -0.05% | 0.00% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.01% | -0.02% | -0.02% | 0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.03% | 0.06% | 0.07% |
|
Return on Equity
|
| | | | | | | | 0.00% | 0.00% | 0.04% | 0.07% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.09% | -0.06% | -0.18% | -0.34% | -0.48% | -0.33% | -0.19% | -0.01% | 0.14% | 0.17% | 0.17% | 0.22% | 0.21% | 0.21% | 0.20% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.04% | 0.03% | -0.08% | -0.09% | 0.04% | 0.06% | 0.23% | 0.25% | 0.24% | 0.26% | 0.32% | 0.93% | -3.31% | -10.77% | 0.52% | 0.17% | 0.18% | 0.12% | 0.03% | 0.00% | 0.01% | 0.08% | 0.17% | 0.20% |