|
Gross Margin
|
| 50.52% | 45.84% | 41.32% | 49.24% | 51.15% | 52.07% | 51.81% | 51.59% | 47.41% | 50.63% | 50.75% | 53.23% | 52.54% | 51.58% | 41.56% | 40.65% | 44.79% | 44.56% | 45.35% | 45.89% | 43.37% | 49.31% | 51.41% | 53.85% | 50.18% | 48.55% | 49.66% | 49.50% | 202.58% | 49.59% | 48.82% | 49.18% | 199.68% | 51.34% | 52.34% | 53.08% |
|
EBT Margin
|
| 10.29% | 18.32% | 20.89% | 31.26% | 32.52% | 17.56% | 31.22% | 28.18% | 33.24% | 35.91% | 33.18% | 32.00% | 0.00% | 31.26% | 30.38% | 19.77% | 24.61% | 17.41% | 14.27% | 15.17% | 11.37% | 12.14% | 11.32% | 10.54% | 11.99% | 11.63% | 12.68% | 12.72% | 13.44% | 13.29% | 12.68% | 12.28% | 12.43% | 11.96% | 12.18% | 12.47% |
|
EBIT Margin
|
| 56.76% | 53.09% | 47.33% | 55.31% | 56.62% | 91.62% | 66.54% | 66.36% | 54.43% | 58.01% | 58.66% | 62.43% | 52.54% | 56.98% | 48.50% | 51.72% | 53.73% | 53.70% | 54.88% | 55.72% | 49.22% | 136.21% | 56.62% | 58.45% | 138.06% | 136.02% | 54.97% | 54.62% | 206.07% | 54.95% | 53.56% | 96.64% | 204.70% | 56.35% | 56.82% | 101.10% |
|
EBITDA Margin
|
| 56.76% | 53.09% | 47.33% | 55.31% | 56.62% | 91.62% | 66.54% | 66.36% | 54.43% | 58.01% | 58.66% | 62.43% | -0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.01% | 0.02% | 0.03% | -0.09% | -0.31% | -0.22% | 138.06% | 136.02% | -0.03% | 54.62% | 206.07% | -0.02% | 53.56% | -0.48% | -1.62% | -2.76% | -3.22% | -3.53% |
|
Operating Margin
|
| 56.76% | 53.09% | 47.33% | 55.31% | 56.62% | 91.62% | 66.54% | 66.36% | 54.43% | 58.01% | 58.66% | 62.43% | 52.54% | 56.98% | 48.50% | 51.72% | 53.73% | 53.70% | 54.88% | 55.72% | 49.22% | 136.21% | 56.62% | 58.45% | 138.06% | 136.02% | 54.97% | 54.62% | 206.07% | 54.95% | 53.56% | 96.64% | 204.70% | 56.35% | 56.82% | 101.10% |
|
Net Margin
|
| 10.09% | 13.52% | 14.75% | 21.42% | 22.74% | 15.99% | 22.68% | 20.34% | 516.80% | 24.72% | 23.20% | 23.39% | 24.87% | 22.47% | 21.82% | 14.78% | 17.98% | 13.12% | 11.48% | 11.58% | 9.31% | 10.21% | 9.38% | 9.42% | 10.29% | 15.58% | 17.00% | 17.04% | 29.22% | 17.82% | 21.27% | 22.36% | 16.66% | 16.02% | 16.33% | 24.67% |
|
FCF Margin
|
| | 10.63% | 1.26% | 15.86% | 34.89% | -109.27% | -84.42% | -30.32% | 34.82% | -15.98% | -32.23% | 15.07% | 45.47% | 66.27% | 85.49% | -14.71% | 60.06% | -0.87% | 17.64% | 13.08% | 4.14% | 8.37% | 5.91% | 26.54% | 49.47% | 10.64% | 12.13% | 24.14% | 49.81% | 56.40% | -46.66% | -14.26% | -11.75% | 25.07% | 44.21% | 42.76% |
|
Assets Average
|
| | | | | | 1.85B | 2.51B | 2.63B | 2.81B | 3.08B | 3.20B | 3.26B | 3.41B | 3.41B | 3.17B | 3.26B | 3.80B | 4.08B | 4.29B | 4.86B | 5.37B | 6.02B | 7.23B | 8.13B | 8.44B | 8.47B | 8.48B | 9.17B | 10.42B | 11.55B | 12.38B | 12.45B | 12.33B | 12.17B | 12.19B | 12.92B |
|
Equity Average
|
| 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.12B | 0.70B | | | | 1.26B | | 1.66B | | 1.72B | | | | 1.94B | | | | 3.88B | | | | 5.26B | 0.21B | 0.25B | 0.19B | -0.58B | 0.04B | 0.06B | 0.04B | 0.06B | 0.18B | 0.29B | 0.54B | 1.53B | 0.64B | 0.18B | 0.44B |
|
Asset Utilization Ratio
|
| | | | | | 0.50 | 0.41 | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.35 | 0.33 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
|
Interest Coverage Ratio
|
| -7.52 | -12.39 | -11.20 | -18.06 | -11.55 | -51.46 | -237.73 | -104.44 | -148.19 | -124.33 | -369.88 | -140.29 | -0.04B | -19.85 | -36.84 | -56.68 | -37.98 | -25.01 | -9.72 | -7.37 | -3.96 | -7.52 | -2.93 | -2.56 | -6.40 | -6.27 | -2.64 | -2.68 | -10.65 | | | | | | | |
|
Debt to Equity
|
0.26 | -0.34 | | | | -0.07 | | 0.02 | | 0.02 | | | | 0.00 | | | | 0.01 | | | | 0.04 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| -0.09 | | | | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.01 | | | | | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.26 | | | | 0.21 | | 0.63 | | 0.57 | | | | 0.55 | | | | 0.42 | | | | 0.34 | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
| -7.52 | -12.39 | -11.20 | -18.06 | -11.55 | -51.46 | -237.73 | -104.44 | -148.19 | -124.33 | -369.88 | -140.29 | -0.04B | -19.85 | -36.84 | -56.68 | -37.98 | -25.01 | -9.72 | -7.37 | -3.96 | -7.52 | -2.93 | -2.56 | -6.40 | -6.27 | -2.64 | -2.68 | -10.65 | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.06B | -0.04B | -0.05B | -0.05B | 8.11B | 6.43B | 7.20B | 6.20B | 8.00B | 9.14B | 14.73B | 14.65B | 6.41B | 9.00B | 13.91B | 13.99B | 15.43B | 16.51B | 18.18B | 16.80B | 8.18B | 5.17B | 3.13B | 3.89B | 2.32B | 2.27B | 2.54B | 2.21B | 3.37B | 3.44B | 3.35B | 2.59B | 2.45B | 2.24B | 2.90B | 2.95B |
|
Market Capitalization
|
| | | | | 8.19B | 7.28B | 7.28B | 6.88B | 9.35B | 9.78B | 15.25B | 15.18B | 7.08B | 9.80B | 14.53B | 14.45B | 15.92B | 16.75B | 18.40B | 17.02B | 8.64B | 5.67B | 3.38B | 4.36B | 2.88B | 2.82B | 3.11B | 2.84B | 4.11B | 4.71B | 3.85B | 2.84B | 2.69B | 2.51B | 3.18B | 3.30B |
|
Return on Sales
|
| | | | 0.22% | 0.27% | 0.25% | 0.28% | 0.27% | 0.28% | 0.32% | 0.33% | 0.34% | 0.25% | 0.24% | 0.23% | 0.19% | 0.26% | 0.22% | 0.19% | 0.18% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% | 0.20% | 0.20% | 0.21% | 0.23% | 0.20% | 0.19% | 0.18% | 0.19% |
|
Return on Capital Employed
|
| | | | | | 0.72% | 0.46% | 0.49% | 0.52% | 0.41% | 0.41% | 0.40% | 0.42% | 0.38% | 0.39% | 0.42% | 0.43% | 0.33% | 0.43% | 0.47% | 0.52% | 0.85% | 0.88% | 0.76% | 1.02% | 0.83% | 0.89% | 0.88% | 1.06% | 0.76% | 0.68% | 0.67% | 0.72% | 0.66% | 0.81% | 0.78% |
|
Return on Assets
|
| | | | | | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |