|
EBT Margin
|
4.12% | 13.72% | 12.47% | 13.47% | 7.66% | 8.55% | 10.66% | 12.55% | 8.68% | 12.19% | 4.90% | -111.88% | 12.95% | 5.26% | 18.65% | 15.48% | 15.76% | 3.13% | 8.97% | 21.69% | 18.81% | 17.28% | 15.48% | 13.65% | 18.58% | 15.20% | 4.39% | 11.07% | 2.16% | 3.69% | 8.94% | -26.04% | 11.10% | 9.74% | -33.58% | 4.25% | 4.98% | 2.92% | 13.25% | 14.59% | 12.49% | 11.93% | 10.37% | 19.05% | -14.16% | 2.50% | 8.02% | 17.24% | 19.21% | 22.31% | 16.89% | 25.95% | 10.10% | 10.48% | 5.65% | 10.85% | 8.59% | 4.94% | -1.18% | 18.10% | 15.22% | 8.29% | 15.41% | 16.92% | 8.21% | 12.27% | 22.38% |
|
EBIT Margin
|
6.67% | 15.19% | 16.73% | 19.54% | 15.09% | 15.72% | 17.21% | 16.99% | 14.81% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 19.73% | 20.77% | 9.46% | 13.57% | 24.95% | 22.12% | 20.66% | 19.41% | 18.00% | 22.47% | 18.75% | 7.69% | 13.87% | 5.94% | 7.04% | 11.58% | -23.78% | 13.51% | 12.81% | -31.80% | 6.20% | 8.25% | 5.96% | 15.02% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.40% | 3.69% | 9.15% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.72% | 11.15% | 6.44% | 11.43% | 9.47% | 5.83% | -0.31% | 18.60% | 15.62% | 8.78% | 15.78% | 17.18% | 8.57% | 12.73% | 22.55% |
|
EBITDA Margin
|
6.67% | 15.19% | 16.73% | 19.54% | 15.09% | 15.72% | 17.21% | 16.99% | 14.81% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 19.73% | 20.77% | 9.46% | 13.57% | 24.95% | 22.12% | 20.66% | 19.41% | 18.00% | 22.47% | 18.75% | 7.69% | 13.87% | 5.94% | 7.04% | 11.58% | -23.78% | 13.51% | 12.81% | -31.80% | 6.20% | 8.25% | 5.96% | 15.02% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.40% | 3.69% | 9.15% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.72% | 11.15% | 6.44% | 11.43% | 9.47% | 5.83% | -0.31% | 18.60% | 15.62% | 8.78% | 15.78% | 17.18% | 8.57% | 12.73% | 22.55% |
|
Net Margin
|
-3.17% | 7.06% | 6.06% | -10.48% | 0.35% | 5.31% | 5.43% | 5.11% | 5.58% | 7.93% | -3.42% | -107.18% | 2.11% | 5.48% | 12.39% | 6.93% | 7.78% | 2.13% | 3.59% | 12.61% | 9.25% | 9.50% | 8.17% | 7.43% | 9.39% | 9.23% | 2.87% | 5.98% | 1.33% | 0.89% | 4.16% | -16.25% | 8.19% | 5.65% | -20.58% | -19.42% | 3.94% | 3.30% | 9.24% | 7.44% | 9.63% | 5.79% | 20.92% | 13.44% | -6.13% | 0.49% | 3.78% | 10.30% | 11.47% | 13.65% | 10.20% | 17.44% | 6.99% | 7.83% | 3.21% | 9.66% | 11.13% | 5.02% | -4.68% | 13.62% | 14.39% | 4.39% | 11.19% | 10.82% | 10.25% | 7.97% | 17.18% |
|
FCF Margin
|
69.65% | -52.47% | 51.69% | -122.73% | -192.79% | 152.92% | 12.12% | -19.07% | 17.56% | -78.69% | -28.43% | 296.77% | -176.55% | -74.17% | 62.56% | -7.96% | -159.36% | 55.88% | -133.26% | 175.44% | -27.36% | 81.82% | -42.26% | -53.21% | -105.10% | 101.87% | 187.27% | 43.13% | -47.39% | 75.25% | -10.41% | -21.91% | 78.86% | -1.89% | 105.53% | -92.05% | 88.78% | 84.50% | 29.42% | 67.19% | 14.63% | 7.99% | -13.76% | 17.00% | 97.86% | 44.76% | 50.45% | 58.55% | -63.25% | 52.65% | 46.24% | 74.20% | -138.58% | 6.87% | 16.27% | 39.34% | -67.80% | 8.39% | 8.10% | 88.83% | -57.62% | 77.19% | 21.51% | 32.03% | -60.90% | 4.50% | 5.40% |
|
Assets Average
|
660.69B | 1.29B | 1.42B | 1.59B | 1.95B | 2.10B | 2.03B | 2.05B | 2.00B | 2.09B | 2.18B | 1.90B | 1.77B | 1.94B | 1.98B | 2.02B | 2.21B | 2.30B | 2.38B | 2.41B | 2.32B | 2.37B | 2.51B | 2.61B | 2.77B | 2.66B | 2.35B | 2.22B | 2.16B | 2.15B | 2.17B | 2.17B | 2.12B | 2.02B | 1.84B | 1.88B | 1.80B | 1.55B | 1.50B | 1.42B | 1.26B | 1.19B | 1.27B | 1.49B | 1.57B | 1.61B | 1.77B | 1.91B | 1.88B | 1.94B | 2.15B | 2.38B | 2.22B | 1.92B | 2.00B | 2.11B | 1.99B | 1.87B | 1.95B | 2.05B | 1.98B | 1.87B | 1.98B | 2.15B | 2.04B | 1.89B | 2.09B |
|
Equity Average
|
| | | | | | 0.81B | 0.81B | 0.83B | 0.85B | 0.87B | 0.81B | 0.75B | 0.75B | 0.76B | 0.78B | 0.83B | 0.86B | 0.86B | 0.87B | 0.90B | 0.92B | 0.94B | 0.96B | 0.98B | 0.97B | 0.89B | 0.83B | 0.84B | 0.84B | 0.83B | 0.83B | 0.82B | 0.83B | 0.81B | 0.76B | 0.74B | 0.74B | 0.74B | 0.74B | 0.72B | 0.72B | 0.74B | 0.78B | 0.80B | 0.80B | 0.84B | 0.89B | 0.96B | 1.03B | 1.09B | 1.17B | 1.19B | 1.17B | 1.19B | 1.22B | 1.25B | 1.25B | 1.24B | 1.26B | 1.31B | 1.33B | 1.35B | 1.39B | 1.40B | 1.39B | 1.43B |
|
Invested Capital
|
| | | 0.78B | 0.09B | 0.87B | 0.91B | 0.92B | 0.96B | 0.98B | 0.99B | 0.87B | 0.87B | 0.83B | 0.85B | 0.79B | 1.27B | 1.41B | 1.52B | 1.40B | 1.35B | 1.29B | 1.28B | 1.35B | 1.50B | 1.45B | 1.25B | 1.28B | 1.31B | 1.33B | 1.26B | 1.24B | 1.12B | 1.17B | 0.86B | 1.03B | 0.92B | 0.79B | 0.80B | 0.78B | 0.76B | 0.78B | 0.81B | 0.98B | 0.90B | 1.01B | 1.05B | 1.12B | 1.17B | 1.25B | 1.29B | 1.35B | 1.28B | 1.30B | 1.32B | 1.38B | 1.36B | 1.38B | 1.34B | 1.30B | 1.33B | 1.34B | 1.38B | 1.43B | 1.39B | 1.41B | 1.48B |
|
Asset Utilization Ratio
|
0.00 | 0.28 | 0.29 | 0.31 | 0.27 | 0.25 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.23 | 0.22 | 0.21 | 0.23 | 0.26 | 0.29 | 0.28 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.32 | 0.34 | 0.36 | 0.38 | 0.42 | 0.48 | 0.48 | 0.47 | 0.53 | 0.52 | 0.53 | 0.62 | 0.66 | 0.61 | 0.57 | 0.57 | 0.63 | 0.64 | 0.66 | 0.77 | 0.86 | 0.84 | 0.86 | 0.88 | 0.94 | 0.85 | 0.68 | 0.69 | 0.70 | 0.65 | 0.66 | 0.71 | 0.78 | 0.77 | 0.71 | 0.76 | 0.85 | 0.82 |
|
Interest Coverage Ratio
|
2.62 | 10.33 | 3.92 | 3.22 | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 |
|
Debt to Equity
|
| | | 0.27 | | 0.47 | 0.52 | 0.53 | 0.53 | 0.69 | 0.64 | 0.37 | 0.63 | 0.79 | 0.64 | 0.76 | 0.62 | 0.77 | 0.92 | 0.73 | 0.61 | 0.52 | 0.49 | 0.52 | 0.70 | 0.66 | 0.65 | 0.75 | 0.74 | 0.82 | 0.72 | 0.73 | 0.57 | 0.55 | 0.26 | 0.56 | 0.42 | 0.24 | 0.23 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | 0.35 | 0.12 | 0.09 | | | | | | | | | | | | | 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
0.00 | 0.00 | 0.01 | 0.12 | 0.04 | 0.19 | 0.20 | 0.21 | 0.23 | 0.27 | 0.26 | 0.17 | 0.25 | 0.29 | 0.25 | 0.29 | 0.23 | 0.29 | 0.32 | 0.28 | 0.24 | 0.20 | 0.18 | 0.19 | 0.24 | 0.26 | 0.24 | 0.29 | 0.29 | 0.32 | 0.27 | 0.28 | 0.22 | 0.24 | 0.12 | 0.20 | 0.20 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.18 | 0.06 | 0.04 | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.46 | | 0.41 | 0.39 | 0.40 | 0.42 | 0.39 | 0.41 | 0.45 | 0.40 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.38 | 0.40 | 0.38 | 0.36 | 0.37 | 0.34 | 0.40 | 0.36 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.43 | 0.45 | 0.37 | 0.47 | 0.49 | 0.50 | 0.54 | 0.61 | 0.60 | 0.57 | 0.50 | 0.52 | 0.48 | 0.47 | 0.46 | 0.56 | 0.51 | 0.51 | 0.48 | 0.61 | 0.60 | 0.58 | 0.57 | 0.69 | 0.65 | 0.62 | 0.61 | 0.73 | 0.70 | 0.67 | 0.63 | 0.76 | 0.71 | 0.66 |
|
Times Interest Earned
|
2.62 | 10.33 | 3.92 | 3.22 | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -1.23 | 0.02 | -0.02 | 0.21 | 0.04 | 0.09 | 0.04 | 0.74 | 0.37 | -0.19 | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | -0.13 | 0.02 | 0.04 | 0.10 | -0.17 | 0.35 | 0.17 | 0.06 | -0.25 | 0.54 | 0.43 | 0.02 | -0.18 | 0.06 | 0.14 | 0.08 | -0.32 | 0.95 | 0.46 |
|
Enterprise Value
|
-0.05B | -0.05B | -0.05B | -0.04B | -0.04B | -0.05B | -0.04B | -0.05B | -0.04B | -0.05B | -0.01B | -0.05B | -0.02B | -0.00B | 0.01B | -0.05B | 0.09B | 0.07B | 0.14B | 0.02B | 0.11B | 0.09B | 0.13B | 0.13B | 0.15B | 0.15B | -0.01B | -0.22B | -0.00B | -0.12B | 0.00B | -0.01B | -0.03B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | -0.02B | 0.00B | 0.03B | 0.04B | 0.04B | -0.17B | -0.06B | -0.17B | -0.28B | -0.41B | -0.05B | -0.28B | -0.44B | -0.81B | -0.11B | -0.06B | -0.08B | -0.17B | 0.16B | 0.16B | 0.13B | -0.17B | 0.15B | -0.11B | -0.16B | -0.29B | 0.04B | 0.05B | 0.07B |
|
Return on Sales
|
-0.03% | 0.09% | 0.07% | 0.09% | 0.00% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | -0.07% | -0.01% | -0.03% | -0.04% | 0.04% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | 0.13% | 0.10% | 0.03% | 0.07% | 0.02% | 0.03% | 0.06% | -0.15% | 0.11% | 0.07% | -0.21% | -0.19% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.13% | 0.03% | 0.03% | 0.03% | | | 0.15% | 0.17% | 0.12% | 0.19% | 0.07% | 0.08% | 0.03% | 0.10% | 0.11% | 0.05% | -0.05% | 0.14% | 0.14% | 0.04% | 0.11% | 0.11% | 0.10% | 0.08% | 0.17% |
|
Return on Invested Capital
|
| | | | 0.11% | 0.10% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | -0.06% | -0.07% | -0.08% | -0.07% | 0.08% | 0.07% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.04% | 0.00% | 0.00% | 0.19% | -0.04% | -0.02% | -0.04% | -0.06% | -0.02% | 0.08% | 0.09% | 0.12% | 0.10% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | 0.13% | 0.19% | 0.21% | 0.26% | 0.23% | 0.18% | 0.15% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% | 0.12% | 0.14% |
|
Return on Assets
|
0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | -0.01% | 0.00% | 0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | | 0.03% | 0.08% | 0.10% | 0.14% | 0.13% | 0.12% | 0.09% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.09% | 0.07% | 0.07% | 0.09% | 0.10% |
|
Return on Equity
|
| | | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.05% | 0.07% | 0.05% | 0.03% | 0.04% | -0.02% | 0.01% | 0.02% | -0.06% | -0.08% | -0.11% | -0.13% | -0.06% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | | | 0.07% | 0.15% | 0.19% | 0.28% | 0.24% | 0.20% | 0.16% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.11% | 0.10% | 0.12% | 0.14% |