|
Gross Margin
|
86.78% | 86.29% | 88.10% | 85.25% | 84.76% | 86.33% | 88.52% | 85.50% | 86.28% | 85.04% | 88.00% | 92.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
38.60% | -29.43% | 28.69% | 37.63% | 35.75% | 14.70% | 26.37% | 25.66% | 25.62% | 31.71% | 30.49% | 31.26% | 29.44% | 37.73% | 34.65% | 37.97% | 42.68% | 40.84% | 40.39% | 40.67% | 40.82% | 43.24% | 40.69% | 38.96% | 43.76% | 40.35% | 42.36% | 38.74% | 34.38% | 43.54% | 41.69% | 38.02% | 39.21% | 61.90% | 67.57% | 45.37% | 52.75% | 34.14% | 48.89% | 47.99% | 39.56% | 42.51% | 46.76% | 28.26% | 35.34% | 37.53% | 43.34% | 40.75% | 45.98% | 41.42% | 42.77% | 38.87% | 45.70% | 45.67% | 44.18% | 48.71% | 52.06% | 44.71% | 43.81% | 49.20% | 44.79% | 44.81% | 41.78% | 44.32% | 42.07% | 40.25% |
|
EBIT Margin
|
65.37% | -1.69% | 56.77% | 65.11% | 64.47% | 42.10% | 48.83% | 46.90% | 48.92% | 58.80% | 51.60% | 51.26% | 51.18% | 61.77% | 58.04% | 62.01% | 61.93% | 61.64% | 60.01% | 61.20% | 61.32% | 62.24% | 59.95% | 57.51% | 61.77% | 59.77% | 61.02% | 57.29% | 52.48% | 80.06% | 60.40% | 56.73% | 58.26% | 79.81% | 84.96% | 62.78% | 70.11% | 54.94% | 66.01% | 65.79% | 57.02% | 59.85% | 65.90% | 47.59% | 55.42% | 57.14% | 62.54% | 59.26% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
|
EBITDA Margin
|
65.37% | -1.69% | 56.77% | 65.11% | 64.47% | 42.10% | 29.15% | 18.39% | 26.90% | 36.70% | 32.42% | 35.18% | 37.89% | 46.85% | 37.72% | 37.35% | 44.55% | 40.66% | 39.30% | 40.78% | 43.60% | 47.33% | 46.58% | 39.61% | 36.92% | 31.76% | 56.20% | 40.93% | 35.44% | 55.90% | 52.01% | 39.33% | 37.72% | 48.42% | 66.41% | 47.92% | 55.01% | 24.22% | 48.34% | 45.56% | 35.11% | 46.28% | 33.10% | 28.65% | 35.75% | 37.93% | 32.24% | 41.11% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
|
Operating Margin
|
65.37% | -1.69% | 56.77% | 65.11% | 64.47% | 42.10% | 48.83% | 46.90% | 48.92% | 58.80% | 51.60% | 51.26% | 51.18% | 61.77% | 58.04% | 62.01% | 61.93% | 61.64% | 60.01% | 61.20% | 61.32% | 62.24% | 59.95% | 57.51% | 61.77% | 59.77% | 61.02% | 57.29% | 52.48% | 80.06% | 60.40% | 56.73% | 58.26% | 79.81% | 84.96% | 62.78% | 70.11% | 54.94% | 66.01% | 65.79% | 57.02% | 59.85% | 65.90% | 47.59% | 55.42% | 57.14% | 62.54% | 59.26% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
|
Net Margin
|
36.32% | -25.65% | 26.17% | 34.83% | 34.66% | 21.03% | 24.79% | 24.18% | 24.85% | 35.46% | 26.85% | 28.72% | 33.09% | 40.31% | 31.69% | 33.98% | 34.54% | 34.02% | 33.13% | 34.76% | 35.57% | 38.93% | 38.83% | 31.85% | 37.63% | 26.60% | 48.68% | 32.89% | 31.16% | 38.26% | 36.46% | 33.96% | 35.55% | 42.30% | 61.95% | 39.85% | 47.23% | 17.43% | 43.64% | 42.54% | 34.47% | 33.72% | 34.67% | 25.52% | 32.52% | 34.79% | 28.98% | 38.29% | 43.50% | 34.41% | 42.76% | 38.88% | 45.70% | 45.67% | 44.18% | 48.71% | 52.06% | 44.71% | 43.81% | 49.20% | 44.79% | 44.81% | 41.78% | 44.32% | 42.07% | 40.25% |
|
FCF Margin
|
67.66% | 25.74% | 71.29% | 84.55% | -56.75% | -165.30% | -11.21% | -31.03% | -310.47% | -388.60% | -153.11% | -49.38% | -54.74% | -239.44% | 18.81% | -396.11% | 6.16% | -4.97% | -9.66% | -36.06% | -223.46% | -10.78% | -46.63% | -53.41% | -108.05% | -73.04% | -19.02% | -208.99% | -18.93% | -104.23% | 13.52% | -139.45% | 28.90% | -105.87% | -29.43% | -33.33% | 30.37% | -146.67% | 19.09% | -105.96% | 21.77% | -80.16% | 36.49% | 27.46% | 94.92% | -3.16% | 30.42% | 10.22% | -41.34% | 8.92% | -23.73% | -19.40% | -14.87% | -77.37% | 13.28% | -27.41% | -2.66% | -69.13% | 34.50% | 5.49% | 36.82% | -47.62% | -12.23% | -45.41% | -30.52% | -28.73% |
|
Assets Average
|
| | | | 2,738.12M | 2,732.08M | 2,733.64M | 2,776.25M | 2,972.58M | 3,290.70M | 3,523.79M | 3,658.26M | 3,819.09M | 3,961.11M | 3,994.91M | 4,325.57M | 4,543.11M | 4,445.69M | 4,486.49M | 4,584.66M | 4,758.72M | 4,891.06M | 4,968.19M | 5,076.40M | 5,240.60M | 5,404.64M | 5,506.47M | 5,669.10M | 5,820.83M | 6,095.26M | 6,224.46M | 6,225.95M | 6,481.67M | 6,593.38M | 6,610.60M | 6,702.80M | 7,051.83M | 7,231.08M | 7,120.21M | 7,194.89M | 7,440.24M | 7,531.28M | 7,540.96M | 7,639.99M | 7,633.81M | 7,636.27M | 7,675.02M | 7,694.00M | 7,904.37M | 7,942.00M | 7,761.43M | 7,788.03M | 7,878.05M | 8,048.95M | 8,192.08M | 8,292.02M | 8,453.62M | 8,611.64M | 8,683.85M | 8,716.52M | 8,825.47M | 8,898.19M | 8,947.22M | 9,085.20M | 9,314.39M | 9,429.73M |
|
Equity Average
|
| | | | | 1,535.75M | 1,532.82M | 1,546.66M | 1,667.65M | 1,891.37M | 2,110.02M | 2,221.79M | 2,252.74M | 2,287.83M | 2,370.17M | 2,620.17M | 2,792.75M | 2,783.11M | 2,780.88M | 2,803.96M | 2,853.89M | 2,983.21M | 3,103.46M | 3,134.99M | 3,155.67M | 3,253.79M | 3,388.28M | 3,490.83M | 3,563.29M | 3,748.00M | 3,795.93M | 3,681.81M | 3,727.22M | 3,803.34M | 3,852.71M | 3,926.81M | 4,033.17M | 4,115.91M | 4,153.75M | 4,187.67M | 4,424.48M | 4,479.09M | 4,316.31M | 4,305.87M | 4,299.00M | 4,303.26M | 4,303.57M | 4,279.36M | 4,265.51M | 4,080.90M | 3,899.70M | 3,906.64M | 3,961.23M | 4,065.22M | 4,129.19M | 4,142.55M | 4,154.15M | 4,157.76M | 4,166.16M | 4,184.89M | 4,281.92M | 4,365.60M | 4,359.38M | 4,359.45M | 4,391.38M | 4,414.33M |
|
Invested Capital
|
| 1,566.86M | | | 1,542.73M | 1,528.77M | 1,536.87M | 1,556.45M | 1,778.86M | 2,003.88M | 2,216.17M | 2,227.41M | 2,278.08M | 2,297.59M | 2,442.76M | 2,797.57M | 2,787.93M | 2,778.28M | 2,783.48M | 2,824.45M | 2,883.33M | 3,083.09M | 3,123.83M | 3,146.15M | 3,165.19M | 3,342.39M | 3,434.16M | 3,547.50M | 3,579.08M | 3,916.93M | 3,674.93M | 3,688.69M | 3,765.76M | 3,840.91M | 3,864.51M | 3,989.11M | 4,077.22M | 4,154.60M | 4,152.89M | 4,222.45M | 4,626.50M | 4,331.68M | 4,300.94M | 4,310.80M | 4,287.21M | 4,319.30M | 4,287.84M | 4,270.88M | 4,260.14M | 3,901.66M | 3,897.75M | 3,955.53M | 4,054.43M | 4,289.70M | 4,343.87M | 4,482.73M | 4,158.06M | 4,289.46M | 4,291.06M | 4,206.92M | 4,368.93M | 4,362.27M | 4,472.79M | 4,630.10M | 4,420.36M | 4,756.40M |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
2.40 | -0.06 | 1.99 | 2.27 | 2.20 | 1.50 | 2.13 | 2.17 | 2.05 | 2.12 | 2.40 | 2.52 | 2.23 | 2.58 | 2.44 | 2.54 | 3.10 | 3.17 | 3.08 | 2.97 | 3.11 | 3.29 | 3.20 | 3.11 | 3.46 | 3.08 | 3.29 | 3.12 | 2.91 | 4.63 | 3.21 | 3.03 | 3.05 | 4.44 | 4.88 | 3.60 | 4.01 | 2.52 | 3.61 | 3.64 | 3.21 | 3.43 | 3.43 | 2.45 | 2.75 | 2.91 | 3.25 | 3.21 | 3.47 | 3.11 | 3.22 | 3.02 | 3.39 | 3.41 | 3.32 | 3.46 | 3.56 | 3.22 | 3.14 | 3.27 | 3.09 | 3.07 | 3.01 | 3.04 | 2.76 | 2.77 |
|
Debt to Equity
|
| 0.02 | | | 0.02 | 0.11 | 0.12 | 0.14 | 0.01 | 0.03 | 0.01 | 0.06 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.05 | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | | 0.03 | 27.86 | 0.01 | | | 0.05 | 0.12 | | 0.08 |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.06 | 0.07 | 0.08 | 0.01 | 0.02 | 0.01 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | | 0.02 | 13.36 | 0.00 | | | 0.03 | 0.06 | | 0.04 |
|
Equity Ratio
|
| 0.60 | | | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.61 | 0.60 | 0.58 | 0.58 | 0.61 | 0.60 | 0.63 | 0.62 | 0.62 | 0.61 | 0.59 | 0.63 | 0.62 | 0.61 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.62 | 0.60 | 0.58 | 0.57 | 0.59 | 0.58 | 0.59 | 0.55 | 0.58 | 0.58 | 0.58 | 0.61 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 |
|
Times Interest Earned
|
2.40 | -0.06 | 1.99 | 2.27 | 2.20 | 1.50 | 2.13 | 2.17 | 2.05 | 2.12 | 2.40 | 2.52 | 2.23 | 2.58 | 2.44 | 2.54 | 3.10 | 3.17 | 3.08 | 2.97 | 3.11 | 3.29 | 3.20 | 3.11 | 3.46 | 3.08 | 3.29 | 3.12 | 2.91 | 4.63 | 3.21 | 3.03 | 3.05 | 4.44 | 4.88 | 3.60 | 4.01 | 2.52 | 3.61 | 3.64 | 3.21 | 3.43 | 3.43 | 2.45 | 2.75 | 2.91 | 3.25 | 3.21 | 3.47 | 3.11 | 3.22 | 3.02 | 3.39 | 3.41 | 3.32 | 3.46 | 3.56 | 3.22 | 3.14 | 3.27 | 3.09 | 3.07 | 3.01 | 3.04 | 2.76 | 2.77 |
|
FCF Payout Ratio
|
0.78 | 2.16 | 0.78 | 0.66 | -0.99 | -0.32 | -3.66 | -1.28 | -0.13 | -0.13 | -0.29 | -0.87 | -0.78 | -0.20 | 2.55 | -0.12 | 7.88 | -9.53 | -4.90 | -1.30 | -0.21 | -4.25 | -1.02 | -0.90 | -0.44 | -0.64 | -2.53 | -0.23 | -2.62 | -0.45 | 3.49 | -0.33 | 1.65 | -0.45 | -1.62 | -1.41 | 1.66 | -0.34 | 2.58 | -0.46 | 2.29 | -0.63 | 1.38 | 1.96 | 0.60 | -17.47 | 1.66 | 4.97 | -1.24 | 5.55 | -2.05 | -2.51 | -3.37 | -0.64 | 3.67 | -1.80 | -18.80 | -0.69 | 1.38 | 8.67 | 1.32 | -1.04 | -3.84 | -1.05 | -1.61 | -1.66 |
|
Enterprise Value
|
-23.25M | -12.60M | -31.24M | -51.83M | -2.73M | -0.76M | -1.23M | -2.30M | -18.41M | -0.70M | -1.66M | -1.57M | -140.13M | -0.78M | -2.31M | -235.66M | -5.28M | -0.24M | -5.39M | -84.83M | -4.34M | -10.03M | -3.88M | -2.10M | -1.61M | -13.40M | -7.95M | -2.13M | -5.68M | -294.41M | -34.30M | -3.95M | -253.75M | -1.05M | -3.68M | -1.55M | -607.33M | -113.91M | -80.16M | -2.21M | -353.68M | -1.10M | -217.38M | -224.56M | -294.86M | -267.23M | -311.23M | -249.56M | -543.52M | -171.32M | -53.73M | -3.29M | -3.28M | -2.50M | -3.24M | -2.28M | -77.14M | -1.19M | -1.13M | -2.13M | -173.53M | -8.73M | -5.10M | -5.97M | -157.92M | -5.05M |
|
Return on Sales
|
0.01% | -0.05% | 0.00% | 0.01% | 0.02% | 0.08% | 0.00% | 0.01% | 0.01% | 0.06% | 0.02% | 0.04% | -0.03% | 0.08% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.00% | 0.02% | 0.01% | 0.13% | 0.01% | 0.03% | 0.03% | 0.10% | 0.02% | 0.02% | 0.11% | 0.25% | 0.03% | 0.09% | 0.05% | 0.06% | 0.08% | 0.01% | 0.04% | 0.47% | 0.28% | 0.35% | 0.38% | 0.43% | 0.41% | 0.46% | 0.41% | 0.43% | 0.39% | 0.46% | 0.46% | 0.44% | 0.49% | 0.52% | 0.45% | 0.44% | 0.49% | 0.45% | 0.45% | 0.42% | 0.44% | 0.42% | 0.40% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |