|
EBT Margin
|
-128.70% | 8.64% | 7.68% | 5.58% | 9.04% | 2.06% | 6.75% | 7.19% | 10.25% | 8.05% | -11.80% | 7.16% | 10.75% | 4.47% | 7.68% | 2.82% | 23.56% | 22.41% | 17.03% | 19.42% | 19.65% | 11.18% | 16.42% | 22.88% | 20.58% | 20.85% | 4.76% | 11.88% | -3.41% | 15.00% | 19.19% | 21.62% | 19.27% | 16.55% | 17.96% | 22.76% | 9.18% | 3.17% | 0.10% | -16.65% | 4.89% | 14.63% | 22.39% | 14.01% | -6.69% | 35.37% | 19.94% | 28.81% | -72.86% | 19.38% | 4.87% | 19.84% | 12.20% | 2.86% | 5.90% | 10.82% | 2.94% | 5.18% | 5.60% | 7.28% | 7.87% | 8.45% | 10.71% | 11.54% | 9.06% | 13.86% | 11.77% | 11.01% |
|
EBIT Margin
|
39.79% | 26.58% | 23.28% | 20.21% | 11.68% | 8.12% | 20.72% | 30.55% | 28.23% | 30.68% | 8.38% | 23.06% | 22.50% | 20.47% | 20.59% | 18.05% | 32.80% | 37.04% | 33.83% | 34.62% | 33.14% | 30.94% | 33.49% | 39.15% | 35.38% | 37.45% | 24.21% | 30.20% | 19.25% | 34.10% | 37.76% | 38.57% | 37.54% | 39.44% | 41.94% | 46.13% | 35.23% | 40.05% | 37.01% | 26.37% | 44.44% | 49.71% | 55.59% | 46.67% | 29.09% | 45.74% | 31.95% | 40.61% | -47.45% | 32.19% | 20.78% | 32.91% | 28.24% | 29.92% | 46.34% | 59.85% | 60.78% | 66.13% | 69.29% | 70.24% | 69.85% | 71.14% | 71.78% | 69.64% | 67.11% | 68.61% | 67.38% | 66.08% |
|
EBITDA Margin
|
39.79% | 26.58% | 23.28% | 20.21% | 11.68% | 8.12% | 20.72% | 30.55% | 28.23% | 30.68% | 8.38% | 23.06% | 22.50% | 20.47% | 20.59% | 18.05% | 32.80% | 37.04% | 33.83% | 34.62% | 33.14% | 30.94% | 33.49% | 39.15% | 35.38% | 37.45% | 24.21% | 30.20% | 19.25% | 34.10% | 37.76% | 38.57% | 37.54% | 39.44% | 41.94% | 46.13% | 35.23% | 40.05% | 37.01% | 26.37% | 44.44% | 49.71% | 55.59% | 46.67% | 29.09% | 45.74% | 31.95% | 40.61% | -47.45% | 32.19% | 20.78% | 32.91% | 28.24% | 29.92% | 46.34% | 59.85% | 60.78% | 66.13% | 69.29% | 70.24% | 69.85% | 71.14% | 71.78% | 69.64% | 67.11% | 68.61% | 67.38% | 66.08% |
|
Operating Margin
|
39.79% | | | | 11.68% | 8.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-119.35% | -0.34% | -355.50% | -1.03% | 4.02% | 0.74% | 0.32% | 3.47% | 3.26% | 4.16% | 12.19% | 3.70% | 3.91% | 0.43% | 0.61% | 4.38% | 11.45% | 8.00% | 8.90% | 2.94% | 5.13% | 4.30% | 11.73% | 13.80% | 16.08% | 13.52% | 11.14% | 8.15% | -5.29% | 11.19% | 14.36% | 15.85% | 14.34% | 12.15% | 11.21% | 16.58% | 4.44% | 1.21% | -2.51% | -20.83% | 0.17% | 10.92% | 24.15% | 11.47% | -9.32% | 27.72% | 16.13% | 21.58% | -68.17% | 11.97% | 0.85% | 14.94% | 7.63% | -14.45% | -8.91% | 0.63% | -8.69% | -6.10% | -4.47% | -2.68% | -2.96% | -2.37% | 0.17% | -0.09% | -3.35% | -0.47% | -2.38% | -5.56% |
|
FCF Margin
|
-176.60% | -65.78% | -93.77% | -234.80% | -516.87% | -479.58% | 153.13% | 174.90% | -53.56% | -171.69% | -24.80% | 132.69% | 52.56% | -36.43% | 84.34% | 64.77% | -34.52% | 32.34% | 83.09% | 47.89% | -108.82% | 16.99% | 5.72% | -27.74% | -49.02% | 141.15% | 65.86% | -8.76% | -11.37% | -20.28% | 416.32% | -79.02% | -81.06% | -96.47% | 50.08% | -25.27% | 37.83% | 0.25% | 55.20% | -108.39% | 41.16% | 33.77% | -20.21% | 109.63% | -132.51% | 77.48% | 113.63% | -28.46% | 18.60% | -123.45% | 86.87% | -171.15% | -382.48% | -65.78% | -53.64% | -43.49% | -167.45% | 44.31% | -14.71% | 41.77% | -35.86% | | | | | | | |
|
Assets Average
|
249.47B | 190.13B | 107.76B | 99.99B | 74.67B | 82.04B | 114.90B | 118.99B | 93.06B | | | 453.93B | 250.86B | 254.22B | 444.94B | 462.87B | 267.35B | 242.15B | 424.34B | 429.14B | 244.68B | 242.28B | 426.00B | 404.24B | 221.13B | 209.36B | 361.38B | 359.06B | 211.15B | 230.38B | 408.25B | 407.40B | 225.79B | 228.45B | 399.03B | 395.80B | 228.94B | 228.39B | 399.99B | 403.56B | 232.14B | 225.55B | 406.24B | 425.59B | 247.35B | 227.75B | 394.14B | 414.37B | 250.65B | 228.34B | 387.94B | 395.77B | 237.54B | 227.73B | 375.63B | 360.84B | 210.24B | 227.48B | 381.30B | 374.99B | 221.06B | 227.74B | 384.49B | 195.23B | 188.79B | 386.93B | 405.63B | 406.05B |
|
Equity Average
|
10.88B | 16.10B | 17.41B | 19.44B | 21.58B | 16.36B | 4.57B | 5.47B | 16.24B | 10.73B | 5.44B | 11.11B | 12.35B | 6.68B | 12.12B | 12.92B | 6.97B | 18.31B | 12.78B | 1.16B | 6.76B | 18.44B | 25.42B | 26.53B | 19.32B | 18.84B | 12.81B | | | 11.98B | -0.01B | | | | | | | | | -0.02B | 12.16B | | | | | 12.55B | | | 13.03B | | | 0.02B | 12.80B | 12.78B | -0.00B | | | | | | | 20.02B | | | 23.82B | 24.14B | | |
|
Invested Capital
|
75.25B | 15.60B | 19.23B | 19.65B | 102.85B | 9.20B | -0.06B | 11.00B | 123.66B | -0.01B | 10.89B | 11.33B | 120.76B | -0.01B | 24.25B | 1.59B | 94.91B | 24.27B | 1.29B | 1.02B | 92.48B | 24.37B | 26.47B | 26.58B | 82.05B | 25.62B | 0.01B | | 94.26B | 0.18B | -0.19B | | 88.31B | | 0.01B | | 93.94B | | -0.01B | -0.03B | 96.25B | | | | 96.50B | 0.01B | | 0.02B | 101.39B | | 0.01B | 0.03B | 105.25B | -0.02B | 0.01B | | 102.99B | | 0.01B | | 101.17B | 22.89B | | 24.17B | 111.13B | 24.80B | | 24.78B |
|
Asset Utilization Ratio
|
0.03 | 0.05 | 0.10 | 0.15 | 0.20 | 0.17 | 0.12 | 0.13 | 0.18 | | | 0.05 | 0.09 | 0.09 | 0.06 | 0.05 | 0.09 | 0.10 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.08 | 0.08 | 0.05 | 0.04 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 | 0.04 | 0.07 | 0.08 | 0.05 | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.09 | 0.10 | 0.07 | 0.07 | 0.13 | 0.13 | 0.08 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
2.88 | 1.48 | 1.49 | 1.38 | 0.97 | 0.47 | 1.48 | 1.31 | 1.57 | 1.36 | 0.42 | 1.45 | 1.91 | 1.28 | 1.59 | 1.19 | 3.55 | 2.53 | 2.01 | 2.28 | 2.46 | 1.57 | 1.96 | 2.41 | 2.39 | 2.26 | 1.24 | 1.65 | 0.85 | 1.79 | 2.03 | 2.28 | 2.05 | 1.72 | 1.75 | 1.97 | 1.35 | 1.09 | 1.00 | 0.61 | 1.12 | 1.42 | 1.67 | 1.43 | 0.81 | 4.41 | 2.66 | 3.44 | -1.87 | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 |
|
Debt to Equity
|
0.92 | 0.45 | 0.52 | 0.76 | 1.21 | 1.11 | -4.91 | 1.15 | 1.27 | 2.00 | 1.41 | 0.00 | 0.30 | -8.00 | -0.12 | 0.72 | 2.02 | 5.73 | 1.30 | 3.15 | 0.89 | 0.87 | 0.01 | 0.83 | 0.33 | 0.00 | 98.80 | | 0.98 | 1.30 | 21.74 | | 0.82 | | 311.40 | | 0.39 | | -7.00 | 1.67 | 1.02 | | | | 0.53 | -12.00 | | -3.00 | 1.15 | | 8.00 | 4.00 | 4.58 | -8.50 | 9.50 | | 0.91 | | | | 1.21 | 5.23 | | 4.57 | 4.86 | 4.28 | | 4.04 |
|
Debt Ratio
|
0.06 | 0.06 | 0.10 | 0.15 | 0.57 | 0.09 | 0.00 | 0.10 | 0.43 | | 0.03 | 0.00 | 0.06 | 0.00 | -0.01 | 0.00 | 0.42 | 0.33 | 0.00 | 0.01 | 0.20 | 0.05 | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | -0.01 | 0.00 | 0.36 | 0.00 | 0.01 | 0.00 | 0.16 | | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | | 0.00 | 0.29 | 0.31 | 0.00 | 21.04 | 0.31 | 0.26 | 0.00 | 0.25 |
|
Equity Ratio
|
0.06 | 0.14 | 0.19 | 0.20 | 0.47 | 0.08 | 0.00 | 0.09 | 0.33 | | 0.02 | 0.03 | 0.19 | 0.00 | 0.05 | 0.00 | 0.21 | 0.06 | 0.00 | 0.00 | 0.23 | 0.06 | 0.06 | 0.07 | 0.22 | 0.07 | 0.00 | | 0.37 | 0.00 | 0.00 | | 0.44 | | 0.00 | | 0.40 | | 0.00 | 0.00 | 0.38 | | | | 0.36 | 0.00 | | 0.00 | 0.35 | | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | | 0.34 | | 0.00 | | 0.24 | 0.06 | | 4.60 | 0.06 | 0.06 | | 0.06 |
|
Times Interest Earned
|
2.88 | 1.48 | 1.49 | 1.38 | 0.97 | 0.47 | 1.48 | 1.31 | 1.57 | 1.36 | 0.42 | 1.45 | 1.91 | 1.28 | 1.59 | 1.19 | 3.55 | 2.53 | 2.01 | 2.28 | 2.46 | 1.57 | 1.96 | 2.41 | 2.39 | 2.26 | 1.24 | 1.65 | 0.85 | 1.79 | 2.03 | 2.28 | 2.05 | 1.72 | 1.75 | 1.97 | 1.35 | 1.09 | 1.00 | 0.61 | 1.12 | 1.42 | 1.67 | 1.43 | 0.81 | 4.41 | 2.66 | 3.44 | -1.87 | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 |
|
FCF Payout Ratio
|
-0.19 | 0.00 | 0.03 | 0.00 | -0.01 | 0.01 | | -0.02 | | 0.02 | | -0.02 | 0.20 | 0.05 | | -0.02 | -0.12 | -0.14 | | -0.14 | -0.21 | -0.43 | | 0.16 | -0.44 | -0.07 | | 0.95 | -4.02 | 0.13 | | 0.09 | -0.25 | 0.09 | | 0.23 | | -34.59 | -0.04 | 0.00 | | -0.06 | 0.42 | 0.00 | | -0.04 | -0.13 | 0.00 | | 0.09 | -0.08 | 0.00 | -0.09 | 0.16 | 0.05 | 0.00 | -0.09 | -0.09 | 0.16 | -0.05 | | | | | | | | |
|
Enterprise Value
|
-6.56B | -122.11B | -146.52B | -142.38B | -11.35B | -11.12B | -12.35B | -12.91B | -12.51B | -19.93B | -1.21B | -13.51B | -10.06B | -8.42B | -309.11B | -9.62B | -8.79B | -12.08B | -12.80B | -12.71B | -14.16B | -265.43B | -313.93B | -381.58B | -10.76B | -15.99B | -17.50B | -15.46B | -29.45B | -18.03B | -30.13B | -24.41B | -21.71B | -20.88B | -24.13B | -20.89B | -20.89B | -22.41B | -26.38B | -21.70B | -23.50B | -23.79B | -26.36B | -28.98B | -27.78B | -30.73B | -36.99B | -32.24B | -31.57B | -29.46B | -35.06B | -28.89B | -27.11B | -26.98B | -26.77B | -23.93B | -28.66B | -29.51B | -28.23B | -29.24B | -27.87B | -24.77B | -31.90B | -30.22B | -27.82B | -34.44B | -39.50B | -31.87B |
|
Return on Sales
|
-1.16% | 0.03% | 0.08% | 0.03% | 0.06% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | -0.12% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | 0.13% | 0.13% | 0.09% | 0.11% | 0.14% | 0.05% | 0.12% | 0.14% | 0.16% | 0.14% | 0.12% | 0.08% | -0.03% | 0.11% | 0.15% | 0.16% | 0.15% | 0.12% | 0.12% | 0.17% | 0.04% | 0.02% | -0.02% | -0.21% | 0.01% | 0.11% | 0.24% | 0.12% | -0.10% | 0.28% | 0.16% | 0.22% | -0.67% | 0.12% | 0.01% | 0.15% | 0.07% | 0.00% | 0.03% | 0.09% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.07% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed
|
-0.01% | -0.01% | -0.01% | 0.19% | 0.04% | -0.21% | 0.10% | 0.13% | 0.05% | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | | 0.02% | 0.03% | 0.03% | | | 0.03% | 0.03% | | | 0.02% | 0.02% | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.04% | | | | 0.02% | | | | 0.02% | | | | 0.05% | | | | 0.10% | | | | 0.13% | | | |
|
Return on Invested Capital
|
-0.03% | -0.01% | -0.01% | 0.20% | 0.03% | 0.03% | 0.22% | 0.23% | 0.02% | 0.03% | -0.04% | 0.07% | 0.02% | 0.01% | 0.19% | 0.12% | 0.05% | 0.06% | 0.29% | 3.62% | 0.08% | 0.06% | 0.14% | 0.14% | 0.07% | 0.08% | 0.34% | | | 0.08% | -658.50% | | | | | | | | | -1,906.35% | 0.33% | | | | | 0.15% | | | 0.06% | | | -2,246.51% | 0.05% | 0.04% | -6,314.32% | | | | | | | 0.23% | | | 0.24% | 0.23% | | |
|
Return on Assets
|
-0.04% | -0.04% | -0.07% | -0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
-0.84% | -0.52% | -0.42% | -0.19% | 0.03% | 0.04% | 0.08% | 0.08% | 0.02% | 0.05% | 0.00% | 0.01% | 0.03% | 0.03% | 0.07% | 0.04% | 0.17% | 0.10% | 0.16% | 2.23% | 0.32% | 0.09% | 0.07% | 0.07% | 0.10% | 0.13% | 0.18% | | | 0.09% | -244.22% | | | | | | | | | 37.13% | -0.07% | | | | | 0.23% | | | 0.12% | | | -22.51% | 0.10% | 0.07% | -1,869.80% | | | | | | | 0.07% | | | 0.10% | 0.11% | | |