|
Gross Margin
|
67.82% | 65.11% | | | 59.68% | 57.15% | 57.02% | 62.41% | 64.78% | 62.63% | 31.88% | 61.81% | 64.66% | 63.02% | 17.69% | 63.72% | 67.69% | 68.64% | 9.00% | 69.18% | 71.68% | 71.25% | 5.15% | 72.93% | 72.75% | 74.11% | 75.57% | 75.65% | 75.73% | 76.55% | 76.50% | 76.39% | 76.24% | 77.33% | 77.84% | 78.68% | 78.24% | 78.13% | 77.68% | 78.01% | 76.65% | 76.85% | 76.83% | 78.57% | 77.80% | 78.15% | 78.61% | 79.10% | 78.09% | 78.32% | 78.83% | 80.02% | 78.99% | 79.12% | 78.66% | 78.92% | 77.48% | 77.28% |
|
EBT Margin
|
7.92% | 0.85% | | | -15.99% | -19.79% | -12.08% | 48.12% | 49.79% | 48.09% | 17.50% | 46.26% | 49.72% | 49.90% | 4.43% | 49.85% | 35.17% | 34.41% | 1.89% | 34.15% | 40.50% | 39.06% | 6.84% | -5.30% | -12.85% | -4.04% | -2.40% | -1.25% | -6.47% | 1.07% | 0.27% | -1.45% | -1.96% | 6.86% | 3.57% | 4.59% | 5.79% | 2.26% | 1.12% | 7.28% | 3.55% | 4.50% | 1.98% | 4.94% | 1.66% | 5.57% | 9.43% | 8.97% | 8.09% | 13.07% | 14.24% | 16.33% | 12.71% | 18.45% | 15.66% | 17.97% | 14.65% | 20.37% |
|
EBIT Margin
|
7.70% | 2.98% | | | -16.06% | -20.74% | -12.69% | 48.12% | 49.79% | 48.09% | 17.50% | 46.26% | 49.72% | 49.90% | 4.43% | 49.85% | 35.17% | 34.41% | 1.89% | 34.15% | 40.50% | 39.06% | 6.84% | -5.08% | -8.43% | -0.79% | -0.16% | -3.44% | -5.07% | 1.42% | 0.04% | -1.99% | -3.24% | 6.36% | 2.98% | 4.68% | 5.88% | 5.99% | 1.44% | 7.13% | 3.62% | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% |
|
EBITDA Margin
|
6.62% | 1.07% | | | -16.22% | -20.22% | -13.69% | 48.12% | 49.79% | 48.09% | 17.50% | 46.26% | 49.72% | 49.90% | 4.43% | 49.85% | 35.17% | 34.41% | 1.89% | 34.15% | 40.50% | 39.06% | 6.84% | -2.60% | -8.43% | -4.02% | -7.45% | -0.15% | -6.94% | 1.63% | 0.61% | 1.62% | -0.94% | 5.27% | 63.53% | 0.76% | 8.03% | 3.04% | 4.72% | 3.24% | 5.18% | 2.71% | 0.74% | 1.45% | -3.65% | 0.44% | 11.34% | 8.68% | 47.58% | 7.69% | 17.03% | 12.14% | 9.59% | 17.52% | 11.36% | 14.83% | 12.63% | 15.67% |
|
Operating Margin
|
7.70% | 2.98% | | | -16.06% | -20.74% | -12.69% | 48.12% | 49.79% | 48.09% | 17.50% | 46.26% | 49.72% | 49.90% | 4.43% | 49.85% | 35.17% | 34.41% | 1.89% | 34.15% | 40.50% | 39.06% | 6.84% | -5.08% | -8.43% | -0.79% | -0.16% | -3.44% | -5.07% | 1.42% | 0.04% | -1.99% | -3.24% | 6.36% | 2.98% | 4.68% | 5.88% | 5.99% | 1.44% | 7.13% | 3.62% | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% |
|
Net Margin
|
1.67% | 0.35% | | | -15.64% | -20.29% | -13.21% | 48.12% | 49.79% | 48.09% | 17.50% | 46.26% | 49.72% | 49.90% | 4.43% | 49.85% | 35.17% | 34.41% | 1.89% | 34.15% | 40.50% | 39.06% | 6.84% | -5.02% | -12.45% | -4.51% | -3.16% | 1.81% | -8.36% | 1.25% | 0.97% | -0.20% | -1.33% | 4.58% | 62.97% | 4.59% | 3.83% | 1.13% | 1.36% | 6.03% | 4.19% | 4.17% | 1.61% | 4.36% | 1.14% | 4.37% | 7.73% | 7.16% | 48.56% | 10.58% | 12.11% | 13.33% | 9.97% | 15.45% | 12.99% | 14.90% | 11.98% | 14.73% |
|
FCF Margin
|
| | | | | | 9.00% | 5.36% | -2.04% | 3.50% | 15.97% | 9.44% | 15.44% | 3.86% | 20.60% | 19.19% | 26.37% | 16.42% | 28.59% | 16.22% | -50.40% | 18.32% | 28.59% | 36.02% | 20.70% | 19.31% | 27.34% | 36.44% | 11.55% | 14.49% | 28.16% | 39.77% | 23.24% | 13.69% | 35.96% | 39.10% | 25.51% | 13.02% | 44.08% | 45.59% | 14.83% | 14.95% | 46.10% | 44.72% | 16.10% | 5.63% | 52.47% | 35.16% | 20.84% | 7.65% | 55.15% | 46.33% | 13.63% | 16.77% | 46.74% | 47.67% | 16.36% | 16.97% |
|
Assets Average
|
| | | | | | | 0.50B | 0.53B | 0.56B | 0.87B | 1.20B | 1.24B | 1.28B | 1.36B | 1.46B | 1.53B | 1.61B | 1.73B | 1.84B | 1.79B | 1.76B | 1.92B | 2.10B | 2.55B | 3.00B | 3.31B | 3.63B | 3.59B | 3.53B | 3.73B | 4.14B | 4.50B | 4.68B | 5.39B | 6.11B | 6.36B | 7.11B | 8.21B | 8.77B | 9.00B | 9.33B | 10.14B | 10.90B | 11.05B | 11.10B | 12.20B | 13.46B | 14.27B | 15.01B | 16.24B | 17.47B | 17.88B | 18.32B | 19.41B | 20.68B | 21.51B | 21.92B |
|
Equity Average
|
| | -0.06B | | | | | 0.25B | 0.27B | 0.28B | 0.34B | 0.40B | 0.40B | 0.41B | 0.42B | 0.44B | 0.46B | 0.49B | 0.54B | 0.43B | 0.31B | 0.34B | 0.45B | 0.48B | 0.45B | 0.52B | 0.67B | 0.82B | 0.88B | 0.96B | 1.07B | 1.15B | 1.23B | 1.35B | 1.78B | 2.20B | 2.37B | 2.58B | 2.75B | 2.94B | 3.16B | 3.40B | 3.61B | 3.85B | 4.10B | 4.36B | 4.78B | 5.32B | 6.26B | 7.05B | 7.41B | 7.87B | 8.39B | 8.98B | 9.45B | 9.87B | 10.54B | 11.12B |
|
Invested Capital
|
-0.06B | | -0.06B | | | | 0.24B | 0.26B | 0.27B | 0.29B | 0.39B | 0.40B | 0.40B | 0.42B | 1.00B | 1.03B | 0.46B | 0.52B | 0.57B | 0.30B | 0.32B | 0.36B | 0.54B | 0.43B | 0.48B | 0.55B | 0.78B | 0.87B | 0.89B | 1.02B | 1.11B | 1.19B | 1.26B | 1.43B | 2.13B | 2.27B | 2.48B | 2.67B | 4.32B | 3.04B | 4.76B | 5.02B | 5.18B | 5.48B | 5.68B | 6.01B | 6.52B | 5.60B | 6.93B | 7.18B | 7.63B | 8.11B | 8.67B | 9.29B | 9.61B | 10.14B | 10.93B | 11.30B |
|
Asset Utilization Ratio
|
| | | | | | | 0.57 | 0.62 | 0.67 | 0.49 | 0.40 | 0.44 | 0.48 | 0.50 | 0.52 | 0.55 | 0.57 | 0.58 | 0.60 | 0.67 | 0.73 | 0.72 | 0.72 | 0.64 | 0.59 | 0.58 | 0.57 | 0.63 | 0.69 | 0.70 | 0.68 | 0.67 | 0.69 | 0.64 | 0.61 | 0.62 | 0.59 | 0.55 | 0.55 | 0.57 | 0.59 | 0.58 | 0.57 | 0.60 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.56 | 0.58 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -2.51 | | -0.24 | -0.08 | -1.19 | -2.06 | 0.85 | 0.03 | -1.92 | -3.27 | 6.73 | 3.55 | 5.44 | 7.88 | 8.63 | 2.25 | 13.86 | 7.29 | 10.57 | 5.00 | 14.50 | 3.67 | 11.38 | 22.14 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | 0.64 | 0.58 | 0.53 | 0.48 | 0.45 | 0.02 | 0.02 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | 0.22 | 0.19 | 0.18 | 0.17 | 0.17 | 0.01 | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.37 | | | | 0.51 | 0.51 | 0.49 | 0.50 | 0.34 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.16 | 0.19 | 0.20 | 0.27 | 0.20 | 0.16 | 0.18 | 0.22 | 0.23 | 0.26 | 0.28 | 0.29 | 0.27 | 0.27 | 0.30 | 0.35 | 0.37 | 0.38 | 0.35 | 0.33 | 0.34 | 0.36 | 0.37 | 0.34 | 0.36 | 0.38 | 0.41 | 0.38 | 0.41 | 0.46 | 0.48 | 0.44 | 0.46 | 0.48 | 0.50 | 0.47 | 0.48 | 0.50 | 0.52 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | -2.51 | | -0.24 | -0.08 | -1.19 | -2.06 | 0.85 | 0.03 | -1.92 | -3.27 | 6.73 | 3.55 | 5.44 | 7.88 | 8.63 | 2.25 | 13.86 | 7.29 | 10.57 | 5.00 | 14.50 | 3.67 | 11.38 | 22.14 | | | | | | | | | | | |
|
Enterprise Value
|
-0.06B | | -0.07B | -0.08B | 2.87B | 4.51B | 3.39B | 4.44B | 5.17B | 6.89B | 7.13B | 7.80B | 8.21B | 7.92B | 9.39B | 11.11B | 10.71B | 10.11B | 12.96B | 8.97B | 10.00B | 12.21B | 11.44B | 13.72B | 16.30B | 18.39B | 20.74B | 27.02B | 28.71B | 33.18B | 30.43B | 42.83B | 49.06B | 46.13B | 51.55B | 52.53B | 74.90B | 90.07B | 104.30B | 94.62B | 105.50B | 120.24B | 125.87B | 107.36B | 91.27B | 72.32B | 74.15B | 89.42B | 109.89B | 109.96B | 139.95B | 151.18B | 155.85B | 178.95B | 212.62B | 157.41B | 206.68B | 186.01B |
|
Market Capitalization
|
| | | | 2.96B | 4.77B | 3.71B | 4.77B | 5.42B | 7.11B | 7.77B | 8.45B | 8.89B | 8.56B | 10.06B | 11.86B | 11.43B | 10.84B | 13.76B | 9.87B | 10.81B | 13.02B | 12.34B | 14.69B | 17.99B | 20.06B | 22.52B | 28.90B | 30.46B | 34.80B | 31.92B | 44.49B | 50.71B | 47.60B | 53.25B | 54.39B | 77.24B | 93.02B | 107.39B | 98.07B | 108.48B | 123.27B | 129.17B | 111.38B | 95.10B | 76.28B | 78.43B | 94.34B | 114.64B | 114.03B | 144.83B | 156.29B | 161.27B | 184.24B | 218.38B | 164.00B | 212.81B | 191.42B |
|
Return on Sales
|
| | | | | -0.11% | -0.14% | 0.03% | 0.21% | 0.36% | 0.39% | 0.40% | 0.41% | 0.42% | 0.36% | 0.38% | 0.35% | 0.32% | 0.29% | 0.26% | 0.28% | 0.30% | 0.29% | 0.19% | 0.05% | -0.04% | -0.06% | -0.04% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.18% | 0.18% | 0.18% | 0.17% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.18% | 0.19% | 0.19% | 0.20% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | | | 0.03% | 0.25% | 0.47% | 0.31% | 0.23% | 0.27% | 0.30% | 0.29% | 0.31% | 0.31% | 0.30% | 0.29% | 0.36% | 0.36% | 0.45% | 0.48% | 0.29% | 0.08% | -0.02% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | | -0.04% | -0.03% | -0.03% | | 0.01% | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | | | 0.02% | 0.13% | 0.24% | 0.19% | 0.16% | 0.18% | 0.20% | 0.18% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.19% | 0.22% | 0.21% | 0.13% | 0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.12% | 0.11% | 0.11% | 0.10% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.10% | 0.11% | 0.11% | 0.11% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | | | 0.04% | 0.26% | 0.49% | 0.49% | 0.48% | 0.56% | 0.63% | 0.58% | 0.65% | 0.63% | 0.59% | 0.53% | 0.66% | 1.08% | 1.13% | 0.90% | 0.58% | 0.20% | -0.14% | -0.18% | -0.10% | -0.09% | -0.05% | -0.03% | -0.03% | 0.00% | 0.03% | 0.35% | 0.31% | 0.31% | 0.27% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.07% | 0.08% | 0.23% | 0.22% | 0.23% | 0.25% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% |