|
Gross Margin
|
| 86.64% | 90.90% | 89.68% | 88.05% | 93.76% | 84.95% | 89.97% | 89.99% | 92.70% | 93.97% | 94.38% | 94.75% | 94.48% | 95.52% | 93.74% | 93.56% | 92.05% | 93.05% | 91.66% | 92.23% | 89.82% | 89.64% | 89.89% | 90.13% | 91.38% | 90.55% | 89.35% |
|
EBT Margin
|
49.52% | -24.78% | 24.18% | 10.26% | -4.35% | 21.23% | -399.71% | -117.65% | -42.02% | 5.92% | -8.29% | -2.61% | 45.64% | -7.22% | 35.43% | 34.97% | 34.70% | 23.65% | 17.36% | 13.49% | 35.26% | 17.93% | 20.37% | 24.01% | -4.62% | -8.12% | 17.21% | 9.29% |
|
EBIT Margin
|
56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 28.72% | -396.77% | -113.57% | -38.68% | 8.68% | -4.89% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 39.26% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% |
|
EBITDA Margin
|
56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 28.72% | -396.77% | -113.57% | -38.68% | 8.68% | -4.89% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 39.26% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% |
|
Operating Margin
|
56.87% | -18.38% | 26.18% | 16.84% | -1.79% | 28.72% | -396.77% | -113.57% | -38.68% | 8.68% | -4.89% | | 47.72% | -5.87% | 37.77% | 37.69% | 36.39% | 26.16% | 21.10% | 16.03% | 39.26% | 20.70% | 24.30% | 22.68% | 0.09% | -3.74% | 22.04% | 13.21% |
|
Net Margin
|
43.26% | -19.84% | 16.35% | 7.96% | -0.38% | 15.93% | -428.45% | -114.71% | -40.18% | 13.75% | -8.29% | -2.65% | 45.71% | -7.07% | 33.81% | 32.56% | 41.73% | 18.79% | 13.35% | 11.26% | 28.29% | 14.16% | 14.86% | 21.82% | -2.74% | -9.93% | 13.24% | 7.16% |
|
FCF Margin
|
| -16.76% | 7.59% | 10.15% | 9.97% | -8.48% | -13.20% | 10.71% | 24.61% | 21.23% | 14.84% | 16.43% | 10.54% | 6.87% | 20.75% | 12.38% | 16.16% | 17.67% | 7.59% | 2.47% | 23.20% | 2.85% | 17.40% | 20.83% | 21.39% | 10.77% | 21.23% | 12.97% |
|
Assets Average
|
| | | | | 21.50B | 19.15B | 15.98B | 14.81B | 14.50B | 14.15B | 13.70B | 13.85B | 14.48B | 14.91B | 14.65B | 14.71B | 15.09B | 17.32B | 19.71B | 19.94B | 19.91B | 19.82B | 19.83B | 19.56B | 19.43B | 19.67B | 19.56B |
|
Equity Average
|
| 8.90B | 10.19B | 9.97B | 9.93B | 10.06B | 8.03B | 5.11B | 4.09B | 3.99B | 4.03B | 3.87B | 4.44B | 4.88B | 5.25B | 6.19B | 7.12B | 7.79B | 8.61B | 9.43B | 9.96B | 10.32B | 10.29B | 10.49B | 10.49B | 10.21B | 10.23B | 10.31B |
|
Invested Capital
|
7.95B | 10.36B | 10.02B | 9.92B | 10.04B | 10.23B | 5.93B | 4.42B | 4.36B | 5.25B | 4.83B | 5.21B | 5.78B | 6.38B | 7.05B | 7.13B | 8.08B | 8.47B | 10.00B | 10.26B | 10.65B | 11.01B | 11.56B | 11.68B | 10.93B | 11.22B | 11.32B | 11.05B |
|
Asset Utilization Ratio
|
| | | | | 0.38 | 0.37 | 0.41 | 0.44 | 0.42 | 0.54 | 0.65 | 0.76 | 0.80 | 0.88 | 0.96 | 0.97 | 0.89 | 0.69 | 0.57 | 0.55 | 0.54 | 0.54 | 0.51 | 0.47 | 0.47 | 0.47 | 0.46 |
|
Interest Coverage Ratio
|
| -2.61 | 5.43 | 3.18 | -0.29 | 7.91 | -47.20 | -15.53 | -6.42 | 2.24 | -1.22 | | 18.77 | -2.70 | 16.66 | 16.54 | 18.48 | 9.55 | 6.64 | 4.45 | 11.21 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.38 | 3.00 |
|
Debt to Equity
|
0.56 | | | | 0.71 | 0.69 | 1.26 | 1.66 | 1.79 | 1.55 | 1.45 | 1.64 | 1.08 | 1.38 | 0.84 | 0.57 | 0.46 | 0.48 | 0.66 | 0.65 | 0.55 | 0.60 | 0.59 | 0.55 | 0.53 | 0.55 | 0.51 | 0.51 |
|
Debt Ratio
|
0.27 | | | | 0.33 | 0.33 | 0.44 | 0.48 | 0.48 | 0.44 | 0.41 | 0.46 | 0.39 | 0.43 | 0.33 | 0.26 | 0.24 | 0.25 | 0.31 | 0.31 | 0.29 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 |
|
Equity Ratio
|
0.49 | | | | 0.46 | 0.47 | 0.35 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.36 | 0.31 | 0.39 | 0.46 | 0.51 | 0.52 | 0.48 | 0.48 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.51 | 0.53 | 0.53 |
|
Times Interest Earned
|
| -2.61 | 5.43 | 3.18 | -0.29 | 7.91 | -47.20 | -15.53 | -6.42 | 2.24 | -1.22 | | 18.77 | -2.70 | 16.66 | 16.54 | 18.48 | 9.55 | 6.64 | 4.45 | 11.21 | 5.04 | 5.30 | 5.12 | 0.02 | -0.92 | 5.38 | 3.00 |
|
FCF Payout Ratio
|
| -0.14 | 0.16 | 0.13 | 0.16 | -0.11 | -0.19 | 0.17 | 0.06 | 0.05 | 0.07 | 0.08 | 0.11 | 0.22 | 0.08 | 0.14 | 0.12 | 0.13 | 0.43 | 1.14 | 0.12 | 1.18 | 0.20 | 0.16 | 0.17 | 0.30 | 0.16 | 0.29 |
|
Enterprise Value
|
-1.56B | -0.41B | -0.13B | -0.09B | -0.29B | -1.00B | -0.36B | -0.18B | -0.04B | -0.01B | -0.06B | -0.00B | -0.17B | -0.23B | -0.01B | -0.01B | -0.05B | -0.11B | -0.21B | -0.05B | -0.22B | -0.15B | -0.12B | -0.14B | -0.15B | -0.09B | -0.12B | -0.10B |
|
Return on Sales
|
0.43% | -0.20% | 0.16% | 0.08% | 0.00% | 0.16% | -4.28% | -1.15% | -0.40% | 0.14% | -0.08% | -0.03% | 0.46% | -0.07% | 0.34% | 0.33% | 0.42% | 0.19% | 0.13% | 0.11% | 0.28% | 0.14% | 0.15% | 0.22% | -0.03% | -0.10% | 0.13% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.08% | -0.17% | -0.34% | -0.44% | -0.54% | -0.19% | -0.05% | 0.14% | 0.11% | 0.25% | 0.36% | 0.32% | 0.38% | 0.27% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.09% | 0.06% | 0.06% | 0.04% |
|
Return on Invested Capital
|
| | | 0.16% | 0.04% | 0.12% | -0.42% | -0.99% | -1.31% | -1.25% | -0.36% | -0.08% | 0.32% | 0.19% | 0.40% | 0.56% | 0.52% | 0.56% | 0.39% | 0.27% | 0.22% | 0.20% | 0.19% | 0.19% | 0.12% | 0.07% | 0.07% | 0.03% |
|
Return on Assets
|
| | | | | 0.04% | -0.20% | -0.34% | -0.41% | -0.43% | -0.14% | -0.04% | 0.10% | 0.06% | 0.16% | 0.25% | 0.25% | 0.29% | 0.19% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.06% | 0.03% | 0.03% | 0.01% |
|
Return on Equity
|
| | | 0.13% | 0.02% | 0.09% | -0.48% | -1.07% | -1.49% | -1.56% | -0.50% | -0.15% | 0.32% | 0.18% | 0.46% | 0.60% | 0.51% | 0.56% | 0.39% | 0.26% | 0.20% | 0.18% | 0.18% | 0.19% | 0.11% | 0.05% | 0.05% | 0.02% |