|
Gross Margin
|
| | | | 72.34% | | | | 72.69% | 73.90% | 72.17% | 74.45% | 73.54% | 75.41% | 75.60% | 77.76% | 69.61% | 71.11% | 70.37% | -477.91% | 68.73% | 69.20% | 69.32% | 73.07% | 66.28% | 66.70% | 64.78% | 67.24% | 64.75% | 64.53% | 63.45% | 68.31% | 59.52% | 59.65% | 57.89% | 59.55% | 54.66% | 58.44% | 58.82% | 65.02% | 53.27% | 54.39% | 51.43% | 60.24% | 59.24% | 54.45% | 62.16% | 68.35% | 59.66% | 59.14% | 58.50% | 62.25% | 59.50% | 59.68% | 59.73% | 66.24% | 57.20% | 56.69% | 52.56% | 58.59% | 57.32% | 56.50% | 58.78% | 62.47% | 55.35% | 54.68% | 53.09% |
|
EBT Margin
|
13.40% | 0.24% | -36.91% | 3.11% | -2.98% | -10.50% | -2.08% | 16.81% | -6.96% | -1.58% | -6.42% | 5.47% | 5.49% | 11.69% | 12.36% | 16.33% | 1.06% | 8.88% | 5.66% | -270.96% | 9.27% | 13.21% | 16.48% | 27.41% | 9.17% | 14.59% | 12.47% | 18.54% | 14.53% | 16.52% | 15.65% | 15.20% | -0.18% | 12.90% | 12.11% | 13.39% | 10.54% | 18.15% | 19.49% | 26.71% | 11.70% | 15.00% | 5.17% | 15.30% | 20.34% | 14.82% | 22.76% | 35.78% | 23.24% | 23.90% | 20.31% | 26.38% | 25.12% | 23.94% | 29.16% | 16.48% | 10.34% | 8.87% | 1.24% | 11.27% | 17.76% | 11.74% | 17.86% | 22.66% | 11.18% | 10.58% | 8.01% |
|
EBIT Margin
|
-2.36% | 14.55% | -22.57% | 19.07% | 14.32% | 18.72% | 17.58% | 31.85% | 13.10% | 17.12% | 11.05% | 20.46% | 20.93% | 26.40% | 26.19% | 30.45% | 15.88% | 22.34% | 20.00% | 11.59% | 20.70% | 23.78% | 26.43% | 35.74% | 18.79% | 23.95% | 21.66% | 26.70% | 22.66% | 24.43% | 26.44% | 29.84% | 19.90% | 21.65% | 20.58% | 20.91% | 19.11% | 26.43% | 27.83% | 34.18% | 20.28% | 23.10% | 18.33% | 23.32% | 27.94% | 21.46% | 30.73% | 38.54% | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% |
|
EBITDA Margin
|
7.00% | 23.23% | -13.61% | 26.74% | 22.15% | 25.78% | 24.76% | 37.23% | 20.58% | 24.01% | 18.55% | 27.18% | 27.80% | 32.83% | 32.74% | 35.79% | 22.99% | 28.84% | 26.83% | 138.94% | 26.99% | 29.60% | 32.04% | 40.53% | 24.18% | 29.11% | 27.53% | 31.44% | 27.57% | 29.29% | 31.12% | 34.08% | 24.01% | 25.85% | 24.82% | 24.91% | 23.31% | 30.23% | 31.83% | 38.09% | 24.66% | 27.43% | 22.75% | 26.81% | 31.18% | 25.37% | 34.00% | 41.44% | 29.12% | 29.00% | 27.55% | 29.76% | 30.42% | 29.98% | 31.22% | 22.56% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% |
|
Operating Margin
|
-2.36% | 14.55% | -22.57% | 19.07% | 14.32% | 18.72% | 17.58% | 31.85% | 13.10% | 17.12% | 11.05% | 20.46% | 20.93% | 26.40% | 26.19% | 30.45% | 15.88% | 22.34% | 20.00% | 11.59% | 20.70% | 23.78% | 26.43% | 35.74% | 18.79% | 23.95% | 21.66% | 26.70% | 22.66% | 24.43% | 26.44% | 29.84% | 19.90% | 21.65% | 20.58% | 20.91% | 19.11% | 26.43% | 27.83% | 34.18% | 20.28% | 23.10% | 18.33% | 23.32% | 27.94% | 21.46% | 30.73% | 38.54% | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | 17.71% | 21.42% | 18.91% | 24.52% | 28.04% | 17.83% | 17.33% | 14.61% |
|
Net Margin
|
-120.77% | 2.48% | -43.38% | 4.38% | -0.61% | -113.85% | -0.06% | 5.02% | -9.00% | -3.42% | -8.36% | 3.79% | | | | 4.42% | 0.63% | 5.04% | 2.86% | -180.46% | 5.49% | 7.45% | 9.77% | 16.00% | 5.90% | 9.07% | 7.69% | 10.87% | 8.71% | 9.47% | 9.29% | 6.59% | 0.92% | 7.74% | 6.88% | 58.11% | 7.69% | 13.11% | 14.40% | 19.36% | 9.08% | 10.90% | -0.78% | 10.04% | 14.44% | 10.73% | 16.93% | 23.33% | 17.88% | 17.66% | 14.62% | 21.03% | 20.83% | 18.15% | 22.70% | 5.04% | 7.00% | 6.05% | 0.71% | 1.76% | 13.01% | 8.35% | 13.18% | 13.25% | 7.86% | 7.40% | 5.43% |
|
FCF Margin
|
-0.75% | 18.85% | 21.33% | -27.33% | 26.35% | 20.18% | 37.59% | -15.61% | 19.36% | 2.29% | 11.83% | 3.33% | 26.26% | 14.89% | 25.02% | 4.24% | 5.63% | -3.59% | 22.06% | -306.70% | 30.45% | 16.07% | 26.87% | 20.44% | 21.43% | 10.94% | 23.38% | 22.56% | 17.18% | 19.25% | 20.47% | 32.79% | -11.42% | 23.14% | -11.25% | 3.41% | 25.72% | 18.54% | 20.63% | 25.94% | 15.32% | 10.62% | 6.15% | 1.29% | 32.51% | 26.97% | 9.45% | 23.96% | 37.36% | 9.94% | 21.43% | 23.08% | 40.50% | 20.56% | 26.71% | 10.83% | 36.44% | 11.61% | 9.01% | 11.20% | 18.07% | 10.95% | 26.21% | 25.29% | 24.47% | 17.74% | 7.26% |
|
Assets Average
|
0.62B | 0.62B | 0.63B | 0.62B | 0.61B | 0.59B | 0.60B | 0.61B | 0.59B | 0.57B | 0.57B | 0.58B | 0.58B | 0.57B | 0.59B | 0.78B | 0.99B | 1.06B | 1.12B | 1.16B | 1.16B | 1.17B | 1.20B | 1.32B | 1.66B | 1.88B | 1.86B | 1.85B | 1.86B | 1.90B | 2.41B | 2.94B | 5.24B | 7.50B | 7.49B | 7.49B | 7.27B | 7.09B | 7.12B | 3.77B | 7.21B | 10.51B | 10.57B | 14.05B | 13.78B | 13.56B | 13.42B | 13.35B | 13.38B | 13.32B | 13.29B | 13.27B | 13.18B | 13.00B | 13.01B | 12.89B | 12.57B | 12.39B | 12.18B | 12.06B | 12.01B | 11.88B | 11.76B | 11.58B | 11.44B | 11.37B | 11.29B |
|
Equity Average
|
-0.16B | | | -0.18B | -0.18B | -0.18B | -0.19B | -0.18B | -0.18B | -0.18B | -0.19B | -0.19B | -0.18B | -0.18B | -0.17B | -0.08B | 0.00B | 0.00B | 0.01B | -0.00B | -0.01B | 0.00B | 0.02B | 0.04B | 0.06B | 0.08B | 0.08B | 0.07B | 0.10B | 0.13B | 0.20B | 0.28B | 0.75B | 1.21B | 1.20B | 1.39B | 1.58B | 1.61B | 1.70B | 1.81B | 1.88B | 1.93B | 1.95B | 2.00B | 2.08B | 2.16B | 2.23B | 2.40B | 2.56B | 2.61B | 2.63B | 2.75B | 2.89B | 2.90B | 2.91B | 2.86B | 2.71B | 2.61B | 2.45B | 2.33B | 2.33B | 2.31B | 2.25B | 2.24B | 2.25B | 2.25B | 2.27B |
|
Invested Capital
|
-0.16B | 0.00B | -0.17B | -0.17B | -0.18B | -0.19B | -0.19B | -0.17B | -0.18B | -0.18B | -0.19B | 0.46B | -0.18B | 0.44B | -0.16B | 0.86B | 0.01B | 1.00B | 1.02B | 1.06B | 1.06B | 1.10B | 0.03B | 0.07B | 0.09B | 0.11B | 0.08B | 0.11B | 0.14B | 0.16B | 0.30B | 0.31B | 1.49B | 1.48B | 1.30B | 1.67B | 1.67B | 1.68B | 1.79B | 1.87B | 1.99B | 2.05B | 2.09B | 2.16B | 2.17B | 2.26B | 2.28B | 2.56B | 2.62B | 2.66B | 2.67B | 2.90B | 2.98B | 2.99B | 3.07B | 2.89B | 2.78B | 2.69B | 2.47B | 2.44B | 2.47B | 2.40B | 2.34B | 2.38B | 2.37B | 2.36B | 2.40B |
|
Asset Utilization Ratio
|
0.45 | 0.43 | 0.41 | 0.40 | 0.43 | 0.47 | 0.49 | 0.52 | 0.53 | 0.55 | 0.56 | 0.53 | 0.55 | 0.58 | 0.59 | 0.49 | 0.41 | 0.42 | 0.43 | 0.32 | 0.34 | 0.35 | 0.37 | 0.48 | 0.42 | 0.41 | 0.45 | 0.49 | 0.51 | 0.52 | 0.43 | 0.37 | 0.26 | 0.23 | 0.28 | 0.32 | 0.34 | 0.36 | 0.37 | 0.73 | 0.39 | 0.26 | 0.26 | 0.22 | 0.25 | 0.28 | 0.31 | 0.34 | 0.34 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 |
|
Interest Coverage Ratio
|
| | | | | | | | 0.67 | 0.97 | 0.63 | -0.44 | 1.36 | 1.87 | 1.89 | -0.93 | 1.08 | 335.62 | 299.44 | 0.66 | 216.41 | 275.13 | 242.42 | 1.12 | 321.22 | 350.28 | 420.13 | 502.58 | 425.95 | 435.42 | 578.55 | 633.39 | 0.00B | 150.59 | 782.09 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | | | | 1.86 |
|
Debt to Equity
|
-4.11 | | -3.80 | -3.80 | -3.68 | -3.50 | -3.40 | -3.66 | -3.46 | -3.36 | -0.38 | -3.48 | -3.46 | -3.57 | -3.84 | 383.05 | 363.34 | 165.88 | 89.06 | -80.96 | -126.46 | 115.05 | 48.99 | 21.59 | 21.61 | 15.59 | 24.06 | 17.09 | 12.88 | 10.77 | 8.77 | 8.24 | 3.89 | 3.87 | 3.66 | 2.76 | 2.74 | 2.61 | 2.37 | 0.13 | 2.05 | 1.93 | 4.38 | 4.14 | 3.80 | 3.65 | 3.50 | 3.02 | 2.93 | 2.90 | 2.87 | 2.59 | 2.48 | 2.52 | 2.43 | 2.51 | 2.61 | 2.69 | 2.93 | 2.96 | 2.90 | 2.97 | 3.02 | 2.89 | 2.89 | 2.83 | 2.78 |
|
Debt Ratio
|
1.06 | 1.07 | 1.08 | 1.08 | 1.10 | 1.12 | 1.06 | 1.07 | 1.08 | 1.10 | 0.12 | 1.10 | 1.08 | 1.08 | 1.01 | 0.91 | 0.90 | 0.91 | 0.88 | 0.92 | 0.93 | 0.92 | 0.89 | 0.86 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.80 | 0.79 | 0.63 | 0.62 | 0.58 | 0.58 | 0.61 | 0.60 | 0.58 | 0.57 | 0.28 | 0.54 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 |
|
Equity Ratio
|
-0.26 | | -0.28 | -0.28 | -0.30 | -0.32 | -0.31 | -0.29 | -0.31 | -0.33 | -0.32 | -0.32 | -0.31 | -0.30 | -0.26 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 | 0.23 | 0.25 | 4.35 | 0.14 | 0.28 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
|
Times Interest Earned
|
| | | | | | | | 0.67 | 0.97 | 0.63 | -0.44 | 1.36 | 1.87 | 1.89 | -0.93 | 1.08 | 335.62 | 299.44 | 0.66 | 216.41 | 275.13 | 242.42 | 1.12 | 321.22 | 350.28 | 420.13 | 502.58 | 425.95 | 435.42 | 578.55 | 633.39 | 0.00B | 150.59 | 782.09 | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | | | | 1.86 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.36 | 0.56 | -0.78 | 0.13 | -0.17 | 0.11 | 0.19 | 0.11 | 0.12 | 0.14 | 0.25 | 0.12 | 0.10 | 0.17 | 0.15 | 0.13 | 0.07 | -1.08 | | | | 0.11 | 0.14 | 0.12 | 0.08 | 0.21 | 0.30 | 0.51 | 1.46 | 0.07 | 0.10 | 0.24 | 0.07 | 0.07 | 0.26 | 0.12 | 0.10 | 0.08 | 0.14 | 0.10 | 0.21 | 0.11 | 0.33 | 0.46 | 0.32 | 0.25 | 0.40 | 0.15 | 0.14 | 0.19 | 0.26 | 0.64 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.07B | -0.02B | -0.05B | -0.02B | -0.04B | -0.05B | -0.03B | -0.07B | -0.13B | -0.04B | -0.03B | -0.02B | -0.04B | -0.01B | -0.03B | -0.03B | -1.02B | -0.07B | -0.09B | -0.14B | -0.12B | -0.11B | -0.15B | -0.12B | -0.01B | -0.13B | -0.08B | -0.32B | -0.21B | -0.41B | -0.64B | -0.39B | -0.13B | -0.32B | -0.30B | -0.18B | -0.18B | -0.32B | -0.28B | -0.32B | -0.18B | -0.38B | -0.33B | -0.14B | -0.12B | -0.21B | -0.13B | -0.20B | -0.12B | -0.23B | -0.22B | -0.26B |
|
Return on Sales
|
-1.21% | 0.02% | -0.43% | 0.04% | -0.01% | -1.14% | 0.00% | 0.05% | -0.09% | -0.03% | -0.08% | 0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.01% | 0.05% | 0.03% | -1.80% | 0.05% | 0.07% | 0.10% | 0.16% | 0.06% | 0.09% | 0.08% | 0.11% | 0.09% | 0.09% | 0.09% | 0.07% | 0.01% | 0.08% | 0.07% | 0.58% | 0.08% | 0.13% | 0.14% | 0.19% | 0.09% | 0.11% | -0.01% | 0.10% | 0.14% | 0.11% | 0.17% | 0.23% | 0.18% | 0.18% | 0.15% | 0.21% | 0.21% | 0.18% | 0.23% | 0.05% | 0.07% | 0.06% | 0.01% | 0.02% | 0.13% | 0.08% | 0.13% | 0.13% | 0.08% | 0.07% | 0.05% |
|
Return on Capital Employed
|
-0.07% | -0.08% | -0.04% | 0.01% | 0.03% | 0.04% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.09% | 0.11% | 0.13% | 0.16% | 0.14% | 0.11% | 0.11% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.20% | 0.11% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% |
|
Return on Invested Capital
|
0.55% | 0.66% | 0.35% | -0.08% | -0.11% | -0.48% | -0.27% | 0.19% | 1.37% | 0.17% | 0.63% | 0.68% | -0.31% | 0.30% | 0.47% | 1.12% | 0.97% | 0.85% | 0.46% | -0.15% | 0.03% | 0.04% | 0.10% | 1.98% | 1.35% | 1.19% | 1.29% | 1.32% | 1.09% | 0.92% | 0.67% | 0.52% | 0.21% | 0.16% | 0.19% | 0.67% | 0.52% | 0.53% | 0.54% | 0.30% | 0.29% | 0.27% | 0.21% | 0.19% | 0.25% | 0.26% | 0.35% | 0.39% | 0.37% | 0.39% | 0.37% | 0.32% | 0.32% | 0.33% | 0.35% | 0.30% | 0.27% | 0.23% | 0.15% | 0.14% | 0.17% | 0.19% | 0.28% | 0.36% | 0.34% | 0.33% | 0.28% |
|
Return on Assets
|
-0.23% | -0.24% | -0.20% | -0.14% | -0.04% | -0.18% | -0.14% | -0.13% | -0.15% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.02% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
0.89% | | | 0.50% | 0.12% | 0.59% | 0.44% | 0.44% | 0.48% | 0.02% | 0.06% | 0.06% | 0.03% | 0.02% | -0.02% | -0.07% | 2.44% | 2.86% | 1.82% | 1.91% | -0.45% | 18.55% | 1.34% | 1.64% | 1.08% | 0.93% | 1.01% | 1.03% | 0.85% | 0.72% | 0.49% | 0.34% | 0.10% | 0.08% | 0.10% | 0.34% | 0.33% | 0.34% | 0.36% | 0.21% | 0.21% | 0.20% | 0.14% | 0.12% | 0.16% | 0.17% | 0.25% | 0.32% | 0.32% | 0.35% | 0.34% | 0.30% | 0.31% | 0.31% | 0.35% | 0.29% | 0.25% | 0.20% | 0.10% | 0.08% | 0.12% | 0.13% | 0.21% | 0.29% | 0.26% | 0.25% | 0.20% |