|
Gross Margin
|
41.43% | 61.75% | 61.90% | 86.21% | 52.00% | 57.57% | 55.94% | 103.19% | 59.43% | 63.19% | 61.00% | 117.28% | 61.12% | 70.66% | 67.83% | 97.44% | 70.44% | 58.66% | 66.04% | 81.91% | 56.98% | 55.53% | 51.32% | 65.39% | 49.41% | 48.90% | 37.80% | 50.07% | 42.63% | 50.23% | 47.37% | 54.86% | 34.86% | 35.93% | 32.73% | 42.56% | 30.65% | 27.67% | 28.37% | 23.73% | 40.58% | 29.71% | 33.18% | -23.16% | 19.14% | 4.84% | 35.84% | 39.01% | 31.92% | 35.43% | 27.87% | 37.00% | 26.02% | 30.55% | 27.47% | 34.99% | 24.71% | 34.53% | 24.25% | 34.25% | 31.61% | 35.94% | 38.18% | 37.12% | 30.18% | 42.21% | 33.39% |
|
EBT Margin
|
28.44% | 43.94% | 43.53% | 68.00% | 32.47% | 37.47% | 37.76% | 81.16% | 38.40% | 43.86% | 38.84% | 100.94% | 41.62% | 48.55% | 47.49% | 80.69% | 69.33% | 37.96% | 47.76% | 57.26% | 29.52% | 29.70% | 23.21% | 40.01% | 21.90% | 20.16% | 6.52% | 16.63% | 10.69% | 22.58% | 19.40% | 26.72% | 22.00% | 2.88% | 18.19% | 18.71% | 4.51% | 12.57% | 15.05% | -19.08% | 14.36% | 4.70% | 4.34% | -41.59% | -16.69% | -25.61% | -65.16% | 9.41% | 3.85% | 31.41% | 3.85% | 12.06% | -1.97% | -1.40% | -4.32% | 5.01% | -3.06% | 4.64% | -19.62% | 3.28% | 1.87% | 6.17% | 7.40% | 6.46% | -2.33% | 9.91% | 1.56% |
|
EBIT Margin
|
-30.13% | 22.65% | 21.13% | 20.72% | 22.95% | 22.96% | 19.68% | 19.43% | 20.83% | 20.76% | 21.06% | 16.66% | 18.55% | 21.06% | 19.27% | 17.49% | 16.48% | 19.48% | 18.67% | 15.54% | 14.29% | 13.59% | 16.11% | 15.03% | 13.14% | 13.74% | 15.40% | 14.23% | 13.15% | 11.44% | 11.26% | 10.40% | 12.68% | 12.57% | 12.34% | 14.25% | 11.77% | 10.01% | 11.29% | 11.98% | 8.49% | 9.82% | 9.79% | 10.83% | 10.22% | 8.17% | 7.46% | 7.02% | 6.83% | 6.18% | 6.22% | 6.01% | 7.22% | 8.58% | 9.06% | 9.79% | 11.12% | 10.85% | 11.88% | 11.35% | 11.91% | 12.59% | 13.07% | 12.69% | 13.58% | 14.07% | 14.47% |
|
EBITDA Margin
|
-30.13% | 22.65% | 21.13% | 20.72% | 22.95% | 22.96% | 19.68% | 19.43% | 20.83% | 20.76% | 41.36% | 71.85% | 32.48% | 39.94% | 44.88% | 44.88% | 53.90% | -7.09% | 32.16% | 31.34% | 27.63% | 27.51% | 9.88% | 25.83% | 21.89% | 4.10% | 3.04% | 12.22% | 22.02% | 26.65% | 12.86% | 6.70% | 24.26% | 14.01% | 14.74% | 3.71% | -7.76% | 9.09% | 13.23% | -10.52% | 21.28% | 14.44% | 10.17% | -28.70% | -31.31% | 21.62% | -62.95% | 9.25% | -11.80% | 36.79% | 0.21% | 2.21% | -51.02% | -43.50% | -36.32% | 13.43% | 13.37% | -0.30% | -28.57% | 33.25% | 0.76% | 5.66% | 34.13% | -10.73% | 11.66% | 14.53% | 9.72% |
|
Operating Margin
|
-30.13% | 22.65% | 21.13% | 20.72% | 22.95% | 22.96% | 19.68% | 19.43% | 20.83% | 20.76% | 21.06% | 16.66% | 18.55% | 21.06% | 19.27% | 17.49% | 16.48% | 19.48% | 18.67% | 15.54% | 14.29% | 13.59% | 16.11% | 15.03% | 13.14% | 13.74% | 15.40% | 14.23% | 13.15% | 11.44% | 11.26% | 10.40% | 12.68% | 12.57% | 12.34% | 14.25% | 11.77% | 10.01% | 11.29% | 11.98% | 8.49% | 9.82% | 9.79% | 10.83% | 10.22% | 8.17% | 7.46% | 7.02% | 6.83% | 6.18% | 6.22% | 6.01% | 7.22% | 8.58% | 9.06% | 9.79% | 11.12% | 10.85% | 11.88% | 11.35% | 11.91% | 12.59% | 13.07% | 12.69% | 13.58% | 14.07% | 14.47% |
|
Net Margin
|
23.79% | 30.75% | 30.23% | 46.00% | 23.24% | 23.16% | 24.42% | 54.53% | 27.48% | 31.41% | 26.98% | 67.61% | 30.82% | 35.67% | 34.15% | 51.82% | 57.88% | 28.34% | 34.91% | 36.73% | 22.46% | 22.45% | 15.56% | 29.87% | 18.19% | 13.39% | -3.36% | 18.12% | 9.99% | 20.06% | 13.27% | 23.08% | 26.52% | 1.89% | 11.07% | 13.66% | 6.33% | 13.10% | 15.85% | -12.20% | 11.77% | 4.07% | 7.11% | -25.42% | -10.77% | -8.16% | -70.14% | 6.23% | 2.48% | 32.85% | 2.66% | 10.27% | -1.26% | -0.65% | -3.34% | 4.73% | -2.26% | 3.64% | -17.93% | 1.55% | 1.62% | 5.34% | 5.76% | 5.57% | -2.14% | 7.92% | 0.52% |
|
FCF Margin
|
6.13% | 3.05% | 1.41% | 32.34% | 29.14% | 17.43% | 18.06% | 16.48% | 14.32% | 16.12% | 32.95% | 25.65% | 15.56% | 2.81% | 16.28% | 15.30% | -6.72% | 0.49% | 19.96% | 7.59% | 14.63% | -0.58% | 35.30% | -2.67% | 17.73% | 8.31% | 29.59% | 1.32% | 29.47% | 11.19% | 17.91% | 19.72% | 35.45% | -2.51% | 25.61% | 29.15% | 38.21% | -4.95% | 37.98% | 14.31% | 11.83% | 17.59% | 19.72% | 7.89% | -7.26% | 5.77% | 30.20% | 8.00% | 12.48% | 0.16% | 12.35% | 1.27% | 4.75% | -7.57% | 3.33% | -12.68% | -11.29% | -11.37% | 5.07% | -1.58% | -4.43% | -5.03% | 3.53% | -0.90% | -4.40% | -10.15% | 8.60% |
|
Assets Average
|
4,301.50M | 4,460.24M | 4,633.92M | 4,658.43M | 4,676.91M | 4,721.94M | 4,754.46M | 4,823.25M | 4,890.12M | 4,915.89M | 4,957.71M | 4,993.84M | 5,016.10M | 5,014.54M | 4,984.21M | 4,924.62M | 5,047.66M | 5,165.40M | 5,037.94M | 5,056.97M | 5,277.80M | 5,401.60M | 5,361.85M | 5,247.58M | 5,141.62M | 5,057.79M | 4,982.25M | 4,934.51M | 4,900.26M | 4,935.67M | 4,996.31M | 5,040.48M | 4,968.91M | 4,867.18M | 4,893.44M | 4,927.18M | 4,804.06M | 4,631.19M | 4,618.45M | 4,627.08M | 4,658.92M | 4,751.61M | 4,805.24M | 4,814.98M | 4,768.22M | 4,757.20M | 4,738.03M | 4,673.65M | 4,664.67M | 5,516.36M | 4,951.53M | 4,868.17M | 6,125.04M | 5,974.89M | 2,954.52M | 2,858.93M | 5,723.93M | 5,702.64M | 2,943.07M | 2,930.32M | 5,640.98M | 5,632.50M | 2,965.83M | 2,945.49M | 5,550.15M | 5,505.81M | 5,518.89M |
|
Equity Average
|
| | 1,588.57M | 1,677.03M | 1,731.15M | 1,775.34M | 1,805.59M | 1,837.04M | 1,870.30M | 1,925.55M | 1,994.06M | 2,093.11M | 2,190.62M | 2,247.47M | 2,313.77M | 2,309.99M | 2,315.81M | 2,348.92M | 2,355.07M | 2,383.89M | 2,373.20M | 2,356.38M | 2,340.99M | 2,239.58M | 2,143.29M | 2,092.91M | 2,031.99M | 1,982.57M | 1,971.43M | 2,006.35M | 2,035.18M | 1,920.43M | 1,812.19M | 1,831.89M | 1,844.49M | 1,722.84M | 1,581.98M | 1,571.89M | 1,580.76M | 1,554.95M | 1,542.45M | 1,571.73M | 1,585.51M | 1,550.69M | 1,469.71M | 1,450.95M | 1,402.14M | 1,339.55M | 1,335.26M | 1,372.68M | 2,369.39M | 2,371.56M | 1,355.08M | 1,225.83M | 674.16M | 641.23M | 1,121.15M | 1,129.00M | 674.18M | 670.31M | 1,112.52M | 1,122.75M | 717.15M | 751.81M | 1,217.68M | 1,254.43M | 1,289.75M |
|
Invested Capital
|
| 1,527.67M | 1,649.46M | 1,754.80M | 1,757.70M | 1,843.56M | 1,869.43M | 1,906.97M | 1,935.79M | 2,017.72M | 2,071.68M | 2,214.14M | 2,266.74M | 2,327.91M | 2,349.40M | 2,395.58M | 2,486.04M | 2,461.79M | 2,373.36M | 2,644.41M | 2,601.98M | 2,610.77M | 2,571.21M | 2,407.94M | 2,478.64M | 2,407.18M | 2,356.79M | 2,306.21M | 2,332.46M | 2,376.22M | 2,390.28M | 2,246.90M | 2,273.97M | 2,264.47M | 2,251.35M | 2,006.61M | 1,940.70M | 1,862.89M | 1,874.91M | 1,810.76M | 1,849.38M | 1,868.77M | 1,876.40M | 1,797.73M | 1,713.05M | 1,759.66M | 1,614.88M | 1,633.92M | 1,605.74M | 1,882.90M | 3,739.49M | 1,853.37M | 1,707.30M | 1,595.77M | 604.87M | 1,531.00M | 1,565.82M | 1,545.74M | 655.22M | 1,539.11M | 1,540.84M | 1,559.28M | 727.81M | 1,626.62M | 1,657.37M | 1,697.88M | 1,725.78M |
|
Asset Utilization Ratio
|
0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.21 | 0.23 | 0.19 | 0.19 | 0.38 | 0.39 | 0.19 | 0.20 | 0.39 | 0.39 | 0.20 | 0.20 | 0.39 | 0.39 | 0.21 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
-62.94 | 33.00 | 47.74 | 45.42 | 3.85 | 44.84 | 42.84 | 43.89 | 45.49 | 39.54 | 36.61 | 41.28 | 40.60 | 41.78 | 96.89 | 190.96 | 86.59 | 84.86 | 105.25 | 17.95 | 8.33 | 8.58 | 9.10 | 9.67 | 7.52 | 7.54 | 7.41 | 7.31 | 6.90 | 6.38 | 6.74 | 6.60 | 5.61 | 5.47 | 5.75 | 5.87 | 5.95 | 5.66 | 6.46 | 4.99 | 5.27 | 5.54 | 5.54 | 6.14 | 5.04 | 4.88 | 4.36 | 4.27 | 4.68 | 3.36 | 3.32 | 3.41 | 4.60 | 4.46 | 4.49 | 5.24 | 5.55 | 5.75 | 5.94 | 5.05 | 5.99 | 6.47 | 6.54 | 6.90 | 7.16 | 7.45 | 7.72 |
|
Debt Ratio
|
0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.33 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.45 | 0.46 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.36 | 0.37 | 0.38 | 0.38 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.31 | 0.28 | 0.29 | 0.28 | 0.22 | 0.94 | 0.23 | 0.21 | 0.20 | 9.99 | 0.19 | 0.20 | 0.20 | 1.00 | 0.20 | 0.20 | 0.20 | 0.95 | 0.22 | 0.22 | 0.23 | 0.23 |
|
Times Interest Earned
|
-62.94 | 33.00 | 47.74 | 45.42 | 3.85 | 44.84 | 42.84 | 43.89 | 45.49 | 39.54 | 36.61 | 41.28 | 40.60 | 41.78 | 96.89 | 190.96 | 86.59 | 84.86 | 105.25 | 17.95 | 8.33 | 8.58 | 9.10 | 9.67 | 7.52 | 7.54 | 7.41 | 7.31 | 6.90 | 6.38 | 6.74 | 6.60 | 5.61 | 5.47 | 5.75 | 5.87 | 5.95 | 5.66 | 6.46 | 4.99 | 5.27 | 5.54 | 5.54 | 6.14 | 5.04 | 4.88 | 4.36 | 4.27 | 4.68 | 3.36 | 3.32 | 3.41 | 4.60 | 4.46 | 4.49 | 5.24 | 5.55 | 5.75 | 5.94 | 5.05 | 5.99 | 6.47 | 6.54 | 6.90 | 7.16 | 7.45 | 7.72 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.14 | 0.27 | 1.66 | 0.27 | 5.92 | -1.18 | 18.44 | 0.43 | 1.26 | 0.60 | -13.73 | 0.24 | -28.61 | 4.54 | 1.02 | 0.32 | 6.70 | 1.22 | 0.68 | 0.41 | 4.54 | 4.10 | -3.65 | 0.34 | 0.34 | 3.73 | -1.59 | 0.21 | 0.57 | 1.36 | 0.40 | 0.35 | 0.98 | -1.13 | 0.21 | 0.04 | 0.15 | 0.10 | 6.00 | 0.07 | 0.68 | 0.20 | -0.14 | 0.30 | -0.07 | -0.09 | -0.08 | | | | | | | | | |
|
Enterprise Value
|
-388.14M | -240.11M | -26.02M | -227.70M | -192.69M | -334.21M | -386.26M | -219.29M | -204.99M | -230.13M | -222.53M | -249.82M | -253.17M | -300.10M | -265.18M | -190.29M | -244.21M | -206.51M | -395.00M | -377.99M | -457.75M | -383.53M | -342.98M | -328.30M | -318.34M | -295.72M | -359.40M | -360.34M | -345.67M | -351.92M | -383.87M | -559.43M | -382.26M | -381.16M | -413.38M | -605.10M | -535.41M | -562.74M | -611.33M | -523.41M | -548.15M | -512.30M | -511.31M | -515.28M | -564.51M | -702.34M | -609.49M | -553.60M | -495.83M | -512.68M | -417.48M | -360.59M | -305.45M | -360.88M | -330.30M | -275.27M | -307.46M | -361.62M | -309.50M | -301.68M | -249.40M | -256.48M | -275.87M | -309.80M | -287.58M | -298.87M | -345.80M |
|
Return on Sales
|
0.24% | 0.31% | 0.30% | 0.46% | 0.23% | 0.23% | 0.24% | 0.55% | 0.27% | 0.31% | 0.27% | 0.68% | 0.31% | 0.36% | 0.34% | 0.52% | 0.58% | 0.28% | 0.35% | 0.37% | 0.22% | 0.22% | 0.16% | 0.30% | 0.18% | 0.13% | -0.03% | 0.18% | 0.10% | 0.20% | 0.13% | 0.23% | 0.27% | 0.02% | 0.11% | 0.14% | 0.06% | 0.13% | 0.16% | -0.12% | 0.12% | 0.04% | 0.07% | -0.25% | -0.11% | -0.08% | -0.70% | 0.06% | 0.02% | 0.33% | 0.03% | 0.10% | -0.01% | -0.01% | -0.03% | 0.05% | -0.02% | 0.04% | -0.18% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | -0.02% | 0.08% | 0.01% |
|
Return on Invested Capital
|
| | 0.08% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.06% | 0.06% | 0.08% | -0.01% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.06% | 0.02% | 0.02% | 0.04% | 0.04% | 0.08% | 0.01% | 0.02% | 0.08% | 0.10% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.05% | -0.04% | -0.03% | -0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.08% | 0.10% | 0.07% | 0.07% | 0.06% | 0.04% | 0.06% | 0.06% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | -0.03% | -0.05% | -0.18% | -0.14% | -0.12% | -0.03% | 0.05% | 0.06% | 0.10% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | -0.05% | -0.06% | -0.03% | -0.02% | 0.06% | 0.07% | 0.03% | 0.04% | 0.03% |