|
Gross Margin
|
| | | | | 22.48% | 27.96% | 34.48% | 35.47% | 31.01% | 28.91% | 27.07% | 25.40% | 15.52% | 16.61% | 19.00% | 21.98% | -33.35% | 2.36% | -20.71% | 10.28% | 8.51% | -50.59% | -26.58% | -16.44% | 40.13% | 27.10% | 15.46% | 11.57% | 2.53% | 1.76% | 7.43% | -9.03% | -6.02% | -1.23% | -7.99% | -24.43% | -46.19% | -33.12% |
|
EBT Margin
|
27.81% | 16.02% | 34.94% | 21.51% | 33.31% | 284.98% | 500.19% | 517.12% | 137.61% | 364.20% | 619.83% | 631.38% | 575.93% | 510.23% | 668.37% | 565.41% | 422.27% | 753.64% | -201.88% | 1,100.84% | 1,160.72% | 1,066.13% | 1,060.24% | 806.73% | 1,102.39% | 502.52% | 808.58% | 1,223.41% | 708.53% | 658.30% | 521.26% | 683.78% | 877.42% | 628.39% | 535.60% | 438.94% | 599.98% | 500.22% | 434.34% |
|
EBIT Margin
|
38.31% | 24.98% | 43.41% | 31.39% | 42.86% | -726.85% | -717.04% | -644.18% | -1,180.15% | -959.34% | -806.00% | -742.67% | -1,021.35% | -1,092.54% | -910.02% | -991.59% | -1,266.67% | -1,752.75% | -1,519.27% | -1,816.05% | -1,372.73% | -1,348.02% | -2,024.12% | -1,982.95% | -1,895.36% | -727.09% | -906.39% | -1,018.61% | -1,176.82% | -1,120.81% | -1,243.59% | -1,125.00% | -1,320.72% | -1,174.92% | -1,046.77% | -1,052.76% | -1,388.90% | -1,484.58% | -1,503.78% |
|
EBITDA Margin
|
42.36% | 28.37% | 47.05% | 34.96% | 46.43% | -682.11% | -673.69% | -598.92% | -1,139.43% | -919.77% | -762.34% | -695.52% | -978.26% | -1,050.40% | -865.95% | -953.91% | -1,226.80% | -1,691.82% | -1,468.19% | -1,766.99% | -1,330.51% | -1,313.73% | -1,986.31% | -1,939.65% | -1,850.59% | -709.61% | -888.20% | -999.03% | -1,153.46% | -1,101.16% | -1,220.95% | -1,102.95% | -1,295.46% | -1,153.62% | -1,029.94% | -1,036.23% | -1,369.35% | -1,467.10% | -1,485.84% |
|
Operating Margin
|
| | | | | -726.85% | -717.04% | -644.18% | -1,180.15% | -959.34% | -806.00% | -742.67% | -1,021.35% | -1,092.54% | -910.02% | -991.59% | -1,266.67% | -1,752.75% | -1,519.27% | -1,816.05% | -1,372.73% | -1,348.02% | -2,024.12% | -1,982.95% | -1,895.36% | -727.09% | -906.39% | -1,018.61% | -1,176.82% | -1,120.81% | -1,243.59% | -1,125.00% | -1,320.72% | -1,174.92% | -1,046.77% | -1,052.76% | -1,388.90% | -1,484.58% | -1,503.78% |
|
Net Margin
|
17.56% | 10.49% | 22.92% | 14.41% | 25.31% | 201.71% | 346.22% | 255.61% | 116.11% | 305.49% | 508.36% | 544.44% | 468.84% | 413.06% | 533.68% | 497.88% | 339.28% | 572.95% | -161.28% | 811.65% | 848.09% | 775.82% | 779.11% | 653.38% | 808.99% | 365.64% | 595.05% | 904.92% | 521.01% | 478.28% | 379.74% | 501.94% | 618.44% | 465.98% | 395.54% | 336.80% | 435.17% | 326.02% | 333.91% |
|
FCF Margin
|
29.30% | 21.59% | 67.27% | -34.72% | 23.15% | 452.22% | 687.66% | -570.78% | 123.51% | 425.82% | 510.01% | 595.82% | 824.38% | 447.81% | 447.34% | 348.94% | 1,270.22% | 484.66% | 1,094.83% | -15.06% | 843.91% | 2,415.73% | -1,042.52% | 765.69% | 1,631.90% | 845.08% | 1,283.05% | 670.07% | 430.72% | 1,237.49% | 1,032.77% | -535.63% | 1,015.69% | 389.51% | -385.09% | 695.75% | -77.29% | 547.19% | 440.10% |
|
Assets Average
|
| 3.32B | 4.10B | 4.66B | 5.18B | 5.20B | 5.29B | 5.40B | 6.46B | 7.62B | 7.65B | 7.54B | 7.80B | 8.06B | 8.08B | 8.19B | 9.37B | 10.92B | 11.50B | 11.55B | 11.51B | 11.53B | 11.66B | 11.78B | 11.95B | 12.30B | 12.56B | 12.89B | 13.33B | 13.55B | 13.52B | 13.52B | 13.48B | 13.37B | 13.41B | 13.45B | 13.37B | 13.32B | 13.83B |
|
Equity Average
|
| 0.33B | 0.41B | 0.49B | 0.58B | 0.58B | 0.59B | 0.60B | 0.80B | 1.01B | 1.02B | 1.03B | 1.08B | 1.13B | 1.14B | 1.15B | 1.28B | 1.44B | 1.47B | 1.47B | 1.49B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.53B | 1.56B | 1.60B | 1.62B | 1.63B | 1.65B | 1.66B | 1.67B | 1.69B | 1.70B | 1.71B | 1.68B | 1.65B |
|
Invested Capital
|
0.24B | 0.41B | 0.42B | 0.57B | 0.58B | 0.59B | 0.60B | 0.60B | 1.01B | 1.01B | 1.03B | 1.04B | 1.13B | 1.14B | 1.14B | 1.15B | 1.41B | 1.48B | 1.46B | 1.48B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.54B | 1.59B | 1.61B | 1.63B | 1.64B | 1.66B | 1.67B | 1.68B | 1.69B | 1.70B | 1.71B | 1.64B | 1.65B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.65 | 2.79 | 5.13 | 3.18 | 4.49 | -5.88 | -5.34 | -4.65 | -7.74 | -5.71 | -3.86 | -3.47 | -3.83 | -3.70 | -3.16 | -3.40 | -3.33 | -3.31 | -3.51 | -4.88 | -4.55 | -5.51 | -7.26 | -8.35 | -8.58 | -6.45 | -3.94 | -2.47 | -1.51 | -1.08 | -0.96 | -0.82 | -0.78 | -0.76 | -0.80 | -0.86 | -0.98 | -1.10 | -1.09 |
|
Debt to Equity
|
1.04 | 0.76 | 0.60 | 0.44 | 0.43 | 0.47 | 0.43 | 0.48 | 0.34 | 0.67 | 0.44 | 0.43 | 0.37 | 0.40 | 0.45 | 0.45 | 0.59 | 0.23 | 0.23 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.32 | 0.33 | 0.76 | 0.84 | 0.67 | 0.37 | 0.51 | 0.40 | 0.47 | 0.53 | 0.63 | 0.52 | 0.57 | 1.03 |
|
Debt Ratio
|
0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.09 | 0.10 | 0.08 | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.12 |
|
Equity Ratio
|
0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
|
Times Interest Earned
|
3.65 | 2.79 | 5.13 | 3.18 | 4.49 | -5.88 | -5.34 | -4.65 | -7.74 | -5.71 | -3.86 | -3.47 | -3.83 | -3.70 | -3.16 | -3.40 | -3.33 | -3.31 | -3.51 | -4.88 | -4.55 | -5.51 | -7.26 | -8.35 | -8.58 | -6.45 | -3.94 | -2.47 | -1.51 | -1.08 | -0.96 | -0.82 | -0.78 | -0.76 | -0.80 | -0.86 | -0.98 | -1.10 | -1.09 |
|
FCF Payout Ratio
|
0.31 | 0.44 | 0.12 | -0.26 | 0.44 | 0.28 | 0.19 | -0.22 | 1.23 | 0.33 | 0.30 | 0.28 | 0.23 | 0.42 | 0.41 | 0.50 | 0.17 | 0.65 | 0.27 | -18.81 | 0.35 | 0.12 | -0.36 | 0.44 | 0.22 | 0.17 | 0.16 | 0.33 | 0.57 | 0.19 | 0.24 | -0.45 | 0.28 | 0.65 | -0.54 | 0.29 | -3.48 | 0.47 | 0.50 |
|
Enterprise Value
|
0.30B | 0.46B | 0.49B | 0.78B | 0.91B | 0.86B | 0.89B | 0.86B | 1.28B | 1.44B | 1.32B | 1.08B | 1.23B | 1.15B | 1.20B | 1.22B | 0.94B | 1.05B | 0.76B | 1.02B | 1.38B | 1.13B | 1.18B | 1.32B | 1.19B | 1.14B | 1.10B | 1.26B | 1.09B | 0.93B | 0.86B | 1.03B | 0.91B | 0.93B | 1.09B | 1.06B | 1.00B | 1.03B | 1.01B |
|
Market Capitalization
|
0.31B | 0.47B | 0.50B | 0.78B | 0.91B | 0.86B | 0.89B | 0.86B | 1.28B | 1.44B | 1.32B | 1.09B | 1.24B | 1.16B | 1.21B | 1.29B | 0.96B | 1.07B | 0.83B | 1.12B | 1.43B | 1.22B | 1.28B | 1.32B | 1.19B | 1.14B | 1.10B | 1.26B | 1.09B | 0.93B | 0.86B | 1.03B | 0.91B | 0.93B | 1.09B | 1.06B | 1.00B | 1.03B | 1.01B |
|
Return on Sales
|
| | | 0.16% | 0.19% | 0.26% | 0.40% | 0.72% | 2.23% | 2.52% | 2.99% | 3.70% | 4.54% | 4.85% | 4.91% | 4.79% | 4.45% | 4.77% | 3.24% | 4.00% | 5.42% | 6.00% | 8.33% | 7.96% | 7.84% | 6.01% | 5.74% | 6.46% | 6.00% | 6.47% | 5.97% | 4.90% | 5.09% | 5.07% | 5.07% | 4.61% | 4.23% | 4.00% | 3.80% |
|
Return on Invested Capital
|
| | | 0.06% | 0.07% | 0.03% | -0.02% | -0.06% | -0.11% | -0.11% | -0.12% | -0.15% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.12% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.12% | -0.13% |
|
Return on Assets
|
| | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |