|
Gross Margin
|
| 74.02% | 72.63% | 71.64% | 71.49% | 71.85% | 71.38% | 72.66% | 73.08% | 73.63% | 73.41% | 73.65% | 72.73% | 72.23% | 72.71% | 72.50% | 73.83% | 73.35% | 71.86% | 72.56% | 74.63% | 74.58% | 73.21% | 71.35% | 72.80% | 71.84% | 70.78% | 71.83% | 71.98% | 72.03% | 71.51% | 71.80% | 73.02% | 71.80% | 71.46% | 70.29% | 69.44% | 70.63% | 69.75% | 69.22% | 70.57% | 69.49% | 69.22% | 68.23% | 68.25% | 70.46% | 71.83% | 72.41% | 74.05% | 74.83% | 74.73% | 74.12% | 73.80% | 74.10% | 73.46% | 72.94% | 73.23% | 74.21% |
|
EBT Margin
|
| 11.27% | 1.26% | -0.06% | -5.70% | -3.73% | -2.18% | -6.39% | -6.12% | -5.16% | -26.47% | -96.43% | -18.45% | -15.03% | -20.07% | -18.10% | -14.30% | -11.98% | -15.95% | -16.57% | -6.49% | -13.19% | -13.68% | -12.32% | -6.01% | -10.96% | -4.40% | -7.61% | 2.57% | -6.37% | 0.28% | -2.90% | -1.70% | -7.06% | -7.48% | -7.80% | -5.09% | -8.70% | -12.78% | -14.01% | -8.39% | -7.31% | -6.14% | -3.79% | 1.12% | 2.20% | 5.10% | 7.61% | 16.20% | 15.05% | 6.86% | 12.66% | 14.57% | 17.20% | 14.39% | 13.56% | 23.33% | 16.65% |
|
EBIT Margin
|
| 12.08% | 2.25% | -0.06% | -5.61% | -3.64% | -2.24% | -6.37% | -6.12% | -5.47% | -26.34% | -96.70% | -14.28% | -12.38% | -17.68% | -15.67% | -12.15% | -10.77% | -14.97% | -15.18% | -5.66% | -12.31% | -12.87% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.65% | 9.56% | 19.60% | 12.49% |
|
EBITDA Margin
|
| 12.08% | 2.25% | -0.06% | -5.61% | -3.64% | -2.24% | -6.37% | -6.12% | -5.47% | -26.34% | -96.70% | -14.28% | -12.38% | -17.68% | -15.67% | -12.15% | -10.77% | -14.97% | -15.18% | -5.66% | -12.31% | -12.87% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.65% | 9.56% | 19.60% | 12.49% |
|
Operating Margin
|
| 12.08% | 2.25% | -0.06% | -5.61% | -3.64% | -2.24% | -6.37% | -6.12% | -5.47% | -26.34% | -96.70% | -14.28% | -12.38% | -17.68% | -15.67% | -12.15% | -10.77% | -14.97% | -15.18% | -5.66% | -12.31% | -12.87% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.65% | 9.56% | 19.60% | 12.49% |
|
Net Margin
|
| 7.21% | 0.75% | 0.08% | -0.06% | -4.09% | -2.71% | -7.19% | -14.09% | -6.13% | -28.32% | -97.27% | -17.99% | -15.65% | -19.75% | -19.60% | -16.20% | -13.43% | -17.12% | -18.54% | -7.83% | -14.29% | -14.34% | -14.10% | -7.50% | -12.59% | -4.69% | -7.12% | 1.06% | -5.84% | -0.37% | -2.78% | -2.58% | -7.72% | -9.02% | -8.60% | -6.20% | -9.75% | -13.99% | -13.51% | -9.78% | -8.31% | -7.10% | -5.28% | 0.21% | 1.28% | 5.09% | 6.26% | 11.66% | 10.34% | 88.45% | 14.05% | 16.83% | 16.41% | 11.84% | 11.45% | 10.01% | 13.50% |
|
FCF Margin
|
| 31.27% | 40.19% | 9.98% | 20.63% | 22.18% | 29.31% | 8.73% | 31.93% | 18.10% | 22.40% | 18.83% | -17.32% | 35.88% | 32.48% | 33.05% | 35.89% | 42.80% | 40.90% | 43.67% | 42.66% | 45.87% | 40.13% | 37.66% | 37.44% | 48.19% | 40.14% | 37.54% | 38.30% | 33.23% | 35.42% | 38.00% | 22.14% | 23.06% | 31.57% | 9.62% | 31.77% | 53.41% | 32.69% | 23.36% | 24.47% | 44.44% | 30.52% | 25.33% | 31.25% | 76.57% | 39.65% | 23.30% | 19.30% | 79.29% | 33.15% | 24.76% | 21.25% | 68.54% | 22.54% | 24.48% | 36.85% | 68.19% |
|
Assets Average
|
| | | | | 0.43B | 0.47B | 0.51B | 0.56B | 0.61B | 0.66B | | | 1.51B | 1.61B | 1.73B | 1.87B | 2.03B | 2.21B | 2.41B | 2.68B | 2.93B | 3.09B | 3.21B | 3.34B | 3.46B | 3.56B | 3.77B | 4.93B | 5.88B | 5.75B | 5.98B | 6.43B | 6.71B | 7.00B | 6.84B | 7.78B | 8.90B | 9.11B | 9.53B | 9.90B | 10.33B | 10.41B | 10.75B | 11.68B | 12.40B | 12.85B | 13.67B | 14.34B | 14.65B | 16.55B | 18.11B | 18.96B | 20.18B | 20.66B | 21.48B | 22.79B | 23.56B |
|
Equity Average
|
| | | | | 0.23B | 0.24B | 0.25B | 0.27B | 0.28B | 0.29B | | | 0.48B | 0.50B | 0.49B | 0.47B | 0.52B | 0.57B | 0.63B | 0.78B | 0.88B | 0.86B | 0.84B | 0.79B | 0.71B | 0.65B | 0.68B | 0.94B | 1.21B | 1.16B | 1.26B | 1.52B | 1.55B | 1.56B | 1.18B | 0.92B | 0.92B | 0.89B | 1.02B | 0.82B | 0.58B | 0.32B | 0.23B | 0.27B | 0.36B | 0.62B | 0.98B | 1.49B | 1.96B | 3.26B | 4.41B | 4.82B | 5.54B | 6.14B | 6.80B | 7.53B | 8.24B |
|
Invested Capital
|
-0.08B | | | | 0.23B | 0.24B | 0.24B | 0.26B | 0.27B | 0.29B | 0.28B | | 0.47B | 0.49B | 0.52B | 0.94B | 0.97B | 1.04B | 1.09B | 1.16B | 0.89B | 1.36B | 0.87B | 0.81B | 0.76B | 1.20B | 1.17B | 1.27B | 1.71B | 1.49B | 1.23B | 1.61B | 1.59B | 1.52B | 1.61B | 0.74B | 1.10B | 0.75B | 2.56B | 1.00B | 2.19B | 4.19B | 3.79B | 4.01B | 3.89B | 4.19B | 4.41B | 4.91B | 3.74B | 4.12B | 6.18B | 5.63B | 6.13B | 6.56B | 6.91B | 7.61B | 7.82B | 8.66B |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | | | 0.44 | 0.46 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.51 | 0.51 | 0.53 | 0.54 | 0.56 | 0.56 | 0.46 | 0.41 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.44 | 0.40 | 0.42 | 0.42 | 0.43 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 |
|
Interest Coverage Ratio
|
| | | | | -78.28 | -308.14 | -358.33 | -764.78 | -876.38 | -0.00B | -0.00B | -13.77 | -4.33 | -7.00 | -6.44 | -6.16 | -5.52 | -8.64 | -9.05 | -3.78 | -8.17 | -8.92 | -7.92 | -4.40 | -8.49 | -3.52 | -6.97 | 1.64 | -1.41 | 0.32 | -0.91 | -0.50 | -2.74 | -2.78 | -2.91 | -0.57 | -1.11 | -2.18 | -2.69 | -1.46 | -11.99 | -10.87 | -7.00 | 2.23 | 2.24 | 5.78 | 10.09 | 44.47 | 74.21 | 19.14 | 76.83 | 794.67 | 286.00 | 267.11 | 312.57 | 0.00B | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 1.06 | 1.00 | 0.91 | 0.84 | 0.76 | | 0.59 | | | | 0.80 | 0.85 | 0.75 | 0.47 | 0.19 | 0.15 | 0.11 | | | | | | | 1.47 | | 2.46 | 7.08 | 31.19 | 10.89 | 17.51 | 7.24 | 5.05 | 2.99 | 1.14 | 0.90 | 0.42 | 0.26 | 0.19 | 0.11 | 0.08 | 0.05 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.27 | 0.25 | 0.24 | 0.21 | 0.20 | | 0.17 | | | | 0.15 | 0.15 | 0.14 | 0.09 | 0.04 | 0.03 | 0.03 | | | | | | | 0.16 | | 0.15 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.28 | 0.26 | 0.14 | 0.13 | 0.10 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | | |
|
Equity Ratio
|
| | | | 0.56 | 0.53 | 0.50 | 0.49 | 0.47 | 0.45 | 0.41 | | 0.32 | 0.32 | 0.31 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.31 | 0.29 | 0.27 | 0.25 | 0.22 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 | 0.23 | 0.24 | 0.22 | 0.22 | 0.11 | 0.12 | 0.09 | 0.11 | 0.10 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.09 | 0.12 | 0.15 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.33 | 0.33 | 0.37 |
|
Times Interest Earned
|
| | | | | -78.28 | -308.14 | -358.33 | -764.78 | -876.38 | -0.00B | -0.00B | -13.77 | -4.33 | -7.00 | -6.44 | -6.16 | -5.52 | -8.64 | -9.05 | -3.78 | -8.17 | -8.92 | -7.92 | -4.40 | -8.49 | -3.52 | -6.97 | 1.64 | -1.41 | 0.32 | -0.91 | -0.50 | -2.74 | -2.78 | -2.91 | -0.57 | -1.11 | -2.18 | -2.69 | -1.46 | -11.99 | -10.87 | -7.00 | 2.23 | 2.24 | 5.78 | 10.09 | 44.47 | 74.21 | 19.14 | 76.83 | 794.67 | 286.00 | 267.11 | 312.57 | 0.00B | |
|
Enterprise Value
|
-0.04B | -0.06B | -0.08B | -0.09B | 3.48B | 3.41B | 3.45B | 3.38B | 3.06B | 2.58B | 3.87B | 4.47B | 5.46B | 7.65B | 9.51B | 11.33B | 14.76B | 12.93B | 11.88B | 12.24B | 10.44B | 12.59B | 12.17B | 8.61B | 10.73B | 12.02B | 12.87B | 16.06B | 15.01B | 13.97B | 17.55B | 20.28B | 18.94B | 19.19B | 19.86B | 17.55B | 20.94B | 18.10B | 30.22B | 31.42B | 35.96B | 46.13B | 47.71B | 51.40B | 46.09B | 47.54B | 44.62B | 51.26B | 74.06B | 71.10B | 103.36B | 91.10B | 102.57B | 113.93B | 117.78B | 120.47B | 124.53B | 143.11B |
|
Market Capitalization
|
| | | | 3.81B | 3.73B | 3.79B | 3.74B | 3.48B | 3.02B | 4.31B | 4.71B | 6.23B | 8.42B | 10.18B | 12.15B | 15.55B | 13.69B | 12.84B | 13.33B | 11.73B | 13.98B | 13.53B | 9.98B | 12.10B | 13.52B | 14.51B | 17.68B | 18.41B | 17.17B | 20.38B | 23.32B | 21.74B | 22.05B | 23.00B | 19.59B | 24.69B | 21.32B | 33.40B | 34.36B | 38.86B | 49.59B | 51.05B | 55.28B | 49.73B | 51.34B | 47.97B | 55.21B | 76.45B | 74.99B | 106.73B | 93.99B | 105.15B | 117.32B | 121.02B | 123.77B | 127.44B | 147.32B |
|
Return on Sales
|
| | | | 0.00% | -0.02% | -0.03% | -0.05% | -0.07% | -0.08% | -0.15% | -0.39% | -0.38% | -0.38% | -0.34% | -0.18% | -0.18% | -0.17% | -0.16% | -0.16% | -0.14% | -0.14% | -0.14% | -0.13% | -0.12% | -0.12% | -0.09% | -0.08% | -0.05% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.06% | -0.07% | -0.08% | -0.08% | -0.10% | -0.11% | -0.12% | -0.11% | -0.10% | -0.08% | -0.05% | -0.02% | 0.01% | 0.03% | 0.06% | 0.09% | 0.30% | 0.31% | 0.32% | 0.33% | 0.15% | 0.14% | 0.12% | 0.12% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.03% | -0.05% | -0.05% | -0.06% | -0.14% | | | -0.20% | -0.20% | -0.16% | -0.16% | -0.15% | -0.15% | -0.14% | -0.09% | -0.11% | -0.09% | -0.08% | -0.08% | -0.11% | -0.09% | -0.08% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.06% | -0.11% | -0.11% | -0.09% | -0.06% | -0.02% | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.07% | 0.11% | | | | | | 0.13% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.11% | | | -0.16% | -0.16% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.14% | 0.14% | 0.14% | 0.14% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | -0.03% | -0.04% | -0.07% | -0.11% | -0.12% | -0.25% | | | -0.52% | -0.50% | -0.31% | -0.35% | -0.34% | -0.33% | -0.33% | -0.25% | -0.24% | -0.25% | -0.25% | -0.28% | -0.31% | -0.29% | -0.25% | -0.13% | -0.08% | -0.06% | -0.04% | -0.05% | -0.07% | -0.11% | -0.19% | -0.29% | -0.32% | -0.41% | -0.43% | -0.61% | -0.88% | -1.45% | -1.71% | -0.98% | -0.40% | 0.06% | 0.22% | 0.30% | 0.31% | 0.70% | 0.55% | 0.54% | 0.50% | 0.21% | 0.18% | 0.15% | 0.14% |