|
Gross Margin
|
| 97.17% | 98.01% | 96.93% | 99.44% | 97.65% | 96.26% | 100.54% | 97.89% | 98.20% | 99.14% | 97.86% | 99.08% | 98.53% | 98.87% | 98.14% | 99.09% | 98.35% | 98.49% | 97.83% | 98.84% | 98.82% | 98.83% | 98.20% | 98.80% | 94.10% | 98.49% | 96.54% | 99.23% | 99.35% | 99.46% | 99.68% | 99.59% | 99.62% | 99.49% | 99.42% | 99.53% | 99.27% | 99.50% | 99.70% | 99.47% | 99.56% | 99.76% | 99.58% | 98.51% | 99.37% | 99.63% | 99.60% | 99.70% | 99.37% | 99.63% | 99.42% | 99.21% | 99.07% | 99.60% | 99.31% | 99.59% | 99.50% | 99.36% | 98.85% | 99.37% | 99.43% | 99.23% | 99.65% | 99.55% | 99.46% | 99.61% | 99.29% |
|
EBT Margin
|
63.80% | 0.76% | 0.94% | -50.99% | -2.59% | -36.49% | -38.97% | -341.26% | -28.64% | -47.80% | 8.59% | -23.85% | 42.91% | -0.69% | -5.98% | -53.15% | 71.08% | -0.03% | -8.63% | 99.96% | 4.34% | 31.19% | 29.84% | 94.79% | 76.31% | 28.43% | 55.37% | 20.02% | 39.31% | 49.98% | 45.87% | 78.16% | 36.60% | 39.52% | 154.49% | 56.64% | 58.89% | 61.02% | 57.07% | 87.87% | 53.12% | 55.35% | 53.50% | 54.18% | 56.44% | 39.61% | 41.73% | 31.39% | 37.05% | 60.78% | 72.45% | 104.97% | 102.45% | 55.61% | 63.27% | 36.41% | 30.01% | 55.44% | 43.89% | 38.87% | 33.92% | 47.54% | 52.43% | 64.94% | 31.92% | 29.57% | 39.56% | 69.47% |
|
EBIT Margin
|
63.80% | 19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 51.66% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 67.38% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
EBITDA Margin
|
63.80% | 19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 51.66% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 67.38% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
Operating Margin
|
63.80% | 19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 51.66% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 67.38% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
Net Margin
|
75.03% | 11.55% | 40.89% | 7.03% | -43.02% | -10.84% | -6.75% | -493.85% | -20.99% | -48.81% | 12.00% | -9.95% | 43.12% | -1.65% | -9.44% | -45.19% | 55.30% | -0.37% | -1.78% | 13.52% | 1.07% | 15.80% | 32.82% | 90.63% | 74.58% | 27.48% | 44.60% | 18.40% | 34.31% | 45.73% | 39.64% | 71.04% | 32.31% | 34.84% | 145.34% | 47.67% | 52.75% | 53.86% | 50.75% | 73.92% | 47.61% | 48.56% | 47.83% | 46.67% | 50.03% | 31.95% | 36.16% | 25.23% | 31.86% | 52.02% | 61.03% | 97.64% | 94.27% | 48.71% | 57.91% | 33.44% | 26.19% | 49.55% | 38.97% | 33.32% | 29.86% | 42.82% | 49.32% | 58.05% | 27.64% | 26.09% | 34.46% | 62.07% |
|
FCF Margin
|
37.83% | 39.92% | 13.46% | -180.58% | 7.89% | 34.73% | -108.85% | 28.83% | -89.24% | -64.84% | -30.63% | -13.80% | -21.36% | -24.61% | -0.07% | -21.37% | -6.78% | -24.56% | -17.97% | -36.33% | -39.57% | 7.13% | -44.85% | 34.53% | -55.28% | -11.51% | 20.84% | -4.65% | -9.91% | -13.59% | -12.31% | 0.65% | 5.06% | -0.25% | 38.95% | -29.61% | -2.39% | 0.20% | -6.39% | -11.22% | 17.33% | 15.39% | 13.59% | 11.25% | 24.13% | 11.19% | 55.02% | 16.60% | 34.34% | 6.45% | 3.47% | 12.99% | 16.56% | -34.01% | 48.00% | 22.36% | 10.03% | -52.92% | 92.41% | 27.93% | 17.16% | 12.51% | 30.11% | 23.00% | 17.81% | 31.60% | 37.05% | 14.90% |
|
Assets Average
|
7.11B | 6.90B | 6.88B | 6.86B | 6.88B | 10.91B | 11.01B | 11.01B | 11.16B | 18.28B | 28.86B | 24.64B | 24.78B | 28.64B | 28.50B | 27.94B | 25.00B | 22.57B | 22.92B | 23.98B | 24.61B | 24.39B | 24.10B | 24.92B | 25.62B | 28.53B | 31.51B | 31.41B | 31.39B | 31.06B | 30.82B | 30.57B | 29.87B | 29.82B | 29.90B | 29.57B | 29.58B | 29.59B | 33.89B | 38.34B | 38.40B | 38.55B | 39.08B | 39.74B | 47.52B | 55.11B | 55.49B | 55.91B | 55.90B | 56.09B | 56.73B | 57.75B | 59.13B | 59.77B | 60.35B | 74.42B | 88.21B | 90.46B | 92.17B | 92.49B | 93.17B | 93.42B | 94.72B | 95.62B | 95.66B | 96.86B | 98.03B | 98.53B |
|
Equity Average
|
| | | | | | 5.60B | 5.61B | 5.61B | 9.03B | 14.48B | 14.53B | 14.50B | 14.36B | 14.17B | 13.97B | 13.49B | 13.77B | 14.29B | 14.22B | 14.33B | 14.39B | 14.21B | 14.66B | 15.49B | 17.07B | 18.27B | 18.30B | 18.38B | 18.31B | 18.28B | 18.37B | 18.06B | 17.76B | 18.21B | 18.63B | 18.75B | 18.76B | 22.08B | 25.62B | 25.81B | 25.80B | 25.86B | 26.00B | 31.42B | 36.76B | 36.62B | 36.41B | 36.35B | 36.43B | 36.62B | 37.25B | 38.10B | 38.67B | 39.24B | 48.73B | 57.66B | 57.77B | 58.17B | 58.04B | 57.81B | 57.86B | 57.79B | 58.14B | 58.35B | 57.69B | 57.26B | 57.48B |
|
Invested Capital
|
| | | 3.29B | | 3.72B | 3.70B | 3.70B | 3.70B | 26.47B | 26.75B | 25.84B | 26.93B | 26.60B | 26.75B | 25.56B | 22.28B | 22.74B | 23.38B | 15.18B | 23.36B | 22.81B | 22.96B | 18.18B | 24.43B | 30.48B | 30.12B | 21.92B | 30.03B | 29.43B | 29.56B | 18.47B | 28.67B | 18.51B | 28.34B | 28.12B | 28.30B | 28.22B | 36.74B | 36.89B | 36.60B | 36.81B | 37.48B | 37.98B | 52.49B | 52.46B | 53.07B | 53.17B | 52.97B | 53.54B | 53.96B | 37.96B | 56.91B | 56.99B | 57.82B | 81.74B | 83.20B | 86.81B | 86.43B | 86.82B | 87.94B | 88.40B | 90.55B | 89.50B | 90.90B | 92.54B | 93.07B | 93.33B |
|
Asset Utilization Ratio
|
0.09 | 0.09 | 0.09 | 0.15 | 0.16 | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio
|
| 1.04 | 1.05 | 0.02 | 0.83 | 0.27 | 0.28 | -6.20 | 0.30 | -0.45 | 0.58 | 0.39 | 0.61 | 0.76 | 0.62 | -1.33 | 0.85 | 0.63 | 0.91 | 0.46 | 0.84 | 1.19 | 1.13 | 0.55 | 1.22 | 1.27 | 1.28 | 0.74 | 1.60 | 1.86 | 3.09 | 1.21 | 2.22 | 3.65 | 2.73 | 1.36 | 9.15 | 5.00 | 5.85 | 5.21 | 6.22 | 7.48 | 7.83 | 5.15 | 6.19 | 7.53 | 6.90 | 4.07 | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
|
Debt to Equity
|
| | | 0.14 | | 0.15 | 0.42 | 0.22 | 0.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.20 | 0.20 | 0.20 | 0.17 | 0.14 | 0.08 | 0.22 | 0.11 | 0.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 1.17 | | 0.50 | 0.52 | 0.50 | 0.50 | 0.49 | 0.51 | 0.70 | 0.50 | 0.50 | 0.50 | 0.50 | 0.58 | 0.64 | 0.61 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.62 | 0.58 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.61 | 0.60 | 0.59 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.60 | 0.61 | 0.60 | 0.59 | 0.58 | 0.59 |
|
Times Interest Earned
|
| 1.04 | 1.05 | 0.02 | 0.83 | 0.27 | 0.28 | -6.20 | 0.30 | -0.45 | 0.58 | 0.39 | 0.61 | 0.76 | 0.62 | -1.33 | 0.85 | 0.63 | 0.91 | 0.46 | 0.84 | 1.19 | 1.13 | 0.55 | 1.22 | 1.27 | 1.28 | 0.74 | 1.60 | 1.86 | 3.09 | 1.21 | 2.22 | 3.65 | 2.73 | 1.36 | 9.15 | 5.00 | 5.85 | 5.21 | 6.22 | 7.48 | 7.83 | 5.15 | 6.19 | 7.53 | 6.90 | 4.07 | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
|
FCF Payout Ratio
|
-0.05 | 0.25 | 0.26 | -0.28 | 0.20 | 1.89 | -0.30 | -7.75 | -0.32 | -0.32 | -0.91 | -3.09 | -1.29 | -1.08 | -385.78 | -2.01 | -4.32 | -1.46 | -1.88 | -1.74 | -0.98 | 5.12 | -0.89 | 1.09 | -0.74 | -3.24 | 1.75 | -7.08 | -3.70 | -2.72 | -2.58 | 55.37 | 7.39 | -121.38 | 1.01 | -1.28 | -15.53 | 211.81 | -6.98 | -3.35 | 2.66 | 2.77 | 2.63 | 3.62 | 1.82 | 3.04 | 0.95 | 2.33 | 1.19 | 6.30 | 11.41 | 2.82 | 2.91 | -1.38 | 0.70 | 1.87 | 4.55 | -0.62 | 0.46 | 1.53 | 2.66 | 3.56 | 1.46 | 1.76 | 2.47 | 1.36 | 1.15 | 2.81 |
|
Enterprise Value
|
-0.28B | -0.25B | -0.25B | 0.30B | -0.21B | -0.02B | 0.35B | -0.02B | 0.37B | 0.46B | 0.45B | 0.62B | 0.49B | 0.41B | 0.53B | 0.60B | -0.08B | 0.14B | 0.39B | -0.03B | 0.73B | 0.44B | 0.38B | 0.75B | 0.99B | 3.29B | 3.24B | 3.44B | 3.34B | 3.24B | 3.11B | 2.61B | 2.53B | 2.74B | 2.45B | 2.61B | 2.65B | 2.56B | 3.13B | 3.14B | 3.24B | 3.05B | 2.39B | 2.32B | 3.71B | 3.95B | 3.45B | 3.75B | 3.70B | 3.77B | 3.67B | 3.67B | 2.38B | 3.86B | 3.68B | 4.12B | 4.11B | 4.08B | 3.88B | 4.02B | 4.11B | 3.98B | 3.81B | 3.21B | 3.94B | 3.51B | 3.39B | 3.33B |
|
Return on Sales
|
0.11% | 0.08% | 0.42% | 0.51% | 0.00% | 0.10% | 0.12% | 1.08% | 0.05% | 0.06% | 0.05% | 0.13% | 0.05% | 0.03% | -0.05% | 0.09% | 0.02% | 0.04% | 0.10% | 0.13% | 0.03% | 0.22% | 0.35% | 1.14% | 0.76% | 0.27% | 0.53% | 0.20% | 0.37% | 0.49% | 0.44% | 0.75% | 0.35% | 0.38% | 1.52% | 0.55% | 0.57% | 0.59% | 0.55% | 0.86% | 0.51% | 0.52% | 0.52% | 0.52% | 0.53% | 0.36% | 0.40% | 0.28% | 0.35% | 0.57% | 0.67% | 1.02% | 1.00% | 0.52% | 0.61% | 0.35% | 0.28% | 0.52% | 0.42% | 0.36% | 0.32% | 0.45% | 0.52% | 0.61% | 0.30% | 0.28% | 0.37% | 0.66% |
|
Return on Invested Capital
|
| | | | | | | | -0.16% | -0.05% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | | | 0.06% | 0.05% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |