|
Gross Margin
|
49.08% | 43.51% | 54.06% | 51.34% | 54.11% | 55.52% | 54.24% | 42.64% | 46.58% | 50.71% | 58.42% | 49.18% | 33.13% | 53.98% | 27.10% | 9.25% | 29.02% | 30.05% | 44.85% | 37.09% | 50.32% | 50.81% | 40.76% | 27.50% | 53.45% | 42.74% | 51.11% | 37.65% | 50.93% | 44.67% | 40.13% | 35.20% | 48.61% | 38.04% | 49.78% | 36.99% | 44.21% | 35.09% | 42.34% | 29.98% | 44.09% | 42.31% | 48.88% | 38.70% | 33.11% | 30.25% | 46.11% | 42.04% | 52.16% | 52.16% | 33.46% | 53.01% | 25.98% | 30.14% | 20.04% | 40.96% | 39.55% | 43.24% | 38.18% | 48.27% | 29.41% | 40.44% | 28.03% | 39.04% | 39.57% | 40.40% | 43.36% | 44.10% |
|
EBT Margin
|
-13.68% | 26.68% | 29.26% | 32.18% | 29.70% | 29.90% | 37.22% | 33.86% | 54.19% | 45.47% | 35.54% | 28.65% | 60.02% | 34.58% | 45.01% | 13.68% | 62.60% | 71.39% | 59.12% | 67.49% | 53.10% | 49.55% | 56.41% | 42.38% | 41.83% | 50.25% | 50.53% | 20.47% | 12.09% | -1.03% | 13.65% | 2.43% | 12.74% | 4.52% | 18.52% | 6.86% | 12.31% | 1.71% | 11.38% | 5.71% | 7.55% | 5.69% | 11.42% | 6.99% | -2.51% | -19.25% | 9.38% | 5.61% | 20.14% | 17.42% | 8.35% | 16.98% | -5.55% | -9.38% | -0.62% | -0.30% | 10.84% | 4.60% | -12.67% | 11.02% | 5.91% | 9.51% | 2.84% | -1.19% | -1.11% | 5.39% | 9.96% | 7.74% |
|
EBIT Margin
|
0.04% | -0.15% | 9.93% | 8.25% | 10.91% | 13.71% | 17.65% | 1.58% | 30.66% | 27.17% | 22.32% | 7.76% | 34.46% | 20.81% | 26.13% | 7.73% | 35.77% | 36.96% | 32.27% | 37.53% | 29.86% | 28.56% | 31.03% | 24.31% | 24.23% | 26.77% | 27.51% | 25.59% | 25.61% | 26.24% | 24.01% | 30.56% | 29.71% | 30.42% | 24.99% | 25.88% | 29.06% | 27.95% | 25.06% | 21.90% | 27.94% | 28.53% | 29.38% | 23.62% | 31.21% | 34.55% | 28.82% | 28.55% | 25.85% | 28.60% | 21.80% | 27.70% | 36.76% | 34.57% | 17.97% | 30.60% | 25.34% | 33.16% | 54.73% | 29.82% | 20.26% | 32.58% | 25.94% | 41.85% | 38.08% | 38.07% | 30.90% | 35.62% |
|
EBITDA Margin
|
0.04% | -0.15% | 9.93% | 8.25% | 10.91% | 13.71% | 17.65% | 1.58% | 30.66% | 27.17% | 22.32% | 7.76% | 34.46% | 20.81% | 26.13% | 7.73% | 35.77% | 36.96% | 32.27% | 37.53% | 29.86% | 28.56% | 31.03% | 24.31% | 24.23% | 26.77% | 27.51% | 25.59% | 25.61% | 26.24% | 24.01% | 30.56% | 29.71% | 30.42% | 24.99% | 25.88% | 29.06% | 27.95% | 25.06% | 21.90% | 27.94% | 28.53% | 29.38% | 23.62% | 31.21% | 34.55% | 28.82% | 28.55% | 25.85% | 28.60% | 21.80% | 27.70% | 36.76% | 34.57% | 17.97% | 30.60% | 25.34% | 33.16% | 54.73% | 29.82% | 20.26% | 32.58% | 25.94% | 41.85% | 38.08% | 38.07% | 30.90% | 35.62% |
|
Operating Margin
|
0.04% | -0.15% | 9.93% | 8.25% | 10.91% | 13.71% | 17.65% | 1.58% | 30.66% | 27.17% | 22.32% | 7.76% | 34.46% | 20.81% | 26.13% | 7.73% | 35.77% | 36.96% | 32.27% | 37.53% | 29.86% | 28.56% | 31.03% | 24.31% | 24.23% | 26.77% | 27.51% | 25.59% | 25.61% | 26.24% | 24.01% | 30.56% | 29.71% | 30.42% | 24.99% | 25.88% | 29.06% | 27.95% | 25.06% | 21.90% | 27.94% | 28.53% | 29.38% | 23.62% | 31.21% | 34.55% | 28.82% | 28.55% | 25.85% | 28.60% | 21.80% | 27.70% | 36.76% | 34.57% | 17.97% | 30.60% | 25.34% | 33.16% | 54.73% | 29.82% | 20.26% | 32.58% | 25.94% | 41.85% | 38.08% | 38.07% | 30.90% | 35.62% |
|
Net Margin
|
0.05% | 0.42% | -0.01% | -6.30% | 0.10% | 0.50% | 0.02% | -6.27% | 0.14% | 0.13% | -0.06% | -4.24% | 0.07% | 0.04% | -0.02% | -1.32% | 0.01% | 0.02% | 0.07% | -6.11% | 0.03% | 0.03% | | 0.03% | | | | -0.23% | | | | -1.72% | 8.46% | 2.14% | 12.44% | 22.13% | 7.24% | -1.21% | 8.03% | 2.28% | 3.10% | 1.44% | 5.81% | 2.70% | -6.72% | -25.24% | 5.34% | 1.27% | 12.02% | 9.60% | 4.04% | 9.67% | -10.24% | -14.33% | -3.93% | -7.37% | 2.36% | -3.87% | -23.23% | 6.72% | -2.38% | -2.66% | -6.09% | -2.22% | -5.03% | 1.63% | 5.80% | 3.80% |
|
FCF Margin
|
29.75% | 17.78% | 11.05% | 13.19% | -0.55% | 23.68% | 20.70% | 24.08% | 21.94% | 24.04% | 37.82% | 13.32% | 7.96% | 32.65% | 43.49% | 19.94% | 1.84% | 21.90% | 27.38% | 29.80% | 15.40% | 27.20% | 47.39% | 50.71% | 35.55% | -14.97% | 61.44% | 14.81% | 44.16% | 49.84% | 20.93% | -16.84% | 12.06% | -1.76% | 24.98% | 28.74% | 16.73% | 29.85% | 22.25% | 61.83% | 20.44% | 34.05% | 48.43% | 20.73% | 109.67% | -10.62% | -3.88% | -28.16% | -19.45% | 27.39% | 25.03% | 19.91% | 0.01% | 13.18% | 21.18% | -4.63% | 7.88% | 9.07% | 34.00% | 7.31% | 22.21% | -0.98% | 5.67% | 18.54% | -18.60% | 8.47% | 24.02% | 21.15% |
|
Assets Average
|
436.27B | 436.12B | 460.09B | 475.85B | 484.04B | 493.92B | 511.46B | 531.22B | 567.26B | 606.19B | 612.42B | 615.79B | 316.22B | 329.89B | 659.58B | 690.47B | 686.31B | 684.50B | 714.37B | 727.45B | 739.26B | 756.14B | 764.84B | 765.40B | 772.63B | 770.67B | 758.63B | 755.89B | 765.12B | 784.74B | 808.18B | 801.91B | 790.66B | 804.98B | 816.86B | 826.63B | 830.91B | 824.77B | 821.30B | 818.91B | 832.20B | 861.57B | 879.73B | 891.09B | 885.13B | 894.55B | 913.49B | 926.16B | 924.00B | 916.87B | 929.52B | 935.08B | 907.82B | 786.83B | 686.68B | 683.39B | 699.15B | 703.29B | 689.28B | 701.23B | 723.52B | 720.51B | 737.75B | 747.94B | 737.42B | 749.11B | 767.63B | 775.02B |
|
Equity Average
|
13.65B | 16.09B | 21.76B | 25.29B | 26.62B | 28.89B | 32.17B | 32.06B | 30.17B | 31.45B | 33.77B | 34.78B | 35.10B | 37.11B | 39.04B | 39.27B | 39.79B | 38.09B | 35.30B | 35.39B | 37.37B | 40.34B | 42.08B | 42.35B | 43.96B | 43.93B | 42.53B | 42.35B | 45.59B | 52.22B | 56.08B | 51.61B | 46.70B | 47.97B | 49.77B | 52.62B | 53.34B | 50.38B | 47.84B | 48.06B | 52.24B | 58.80B | 64.23B | 65.02B | 62.40B | 63.79B | 66.70B | 67.55B | 63.49B | 61.23B | 63.12B | 46.27B | 29.99B | 31.00B | 31.82B | 31.28B | 31.69B | 30.95B | 28.20B | 27.53B | 27.80B | 27.90B | 29.49B | 29.44B | 29.20B | 30.55B | 31.68B | 32.62B |
|
Invested Capital
|
13.51B | 22.32B | 27.03B | 28.85B | 30.57B | 32.49B | 36.64B | 30.77B | 32.72B | 34.77B | 37.81B | 36.98B | 39.21B | 41.89B | 42.44B | 41.60B | 42.69B | 38.33B | 38.01B | 38.55B | 42.88B | 45.61B | 46.78B | 46.19B | 48.59B | 45.91B | 53.67B | 43.14B | 59.87B | 64.78B | 66.57B | 46.91B | 56.74B | 58.31B | 60.23B | 55.31B | 60.88B | 57.29B | 54.98B | 49.81B | 58.00B | 64.81B | 67.80B | 64.26B | 61.07B | 66.51B | 66.89B | 68.62B | 58.78B | 64.59B | 62.56B | 30.26B | 29.99B | 32.05B | 31.66B | 31.14B | 32.45B | 29.45B | 26.95B | 28.27B | 28.08B | 28.88B | 31.64B | 28.37B | 31.61B | 32.28B | 33.84B | 33.00B |
|
Asset Utilization Ratio
|
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.08 | 0.12 | 0.12 | 0.12 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
0.00 | -0.01 | 0.64 | 0.79 | 0.82 | 1.22 | 1.49 | 0.22 | 3.79 | 2.79 | 2.28 | 0.90 | 3.44 | 2.69 | 3.25 | 3.68 | 3.46 | 9.42 | 4.81 | 4.11 | 3.78 | 3.19 | 4.35 | 3.22 | 3.06 | 5.43 | 4.45 | 5.00 | 2.85 | 3.58 | 4.94 | 6.73 | 4.32 | 4.32 | 3.94 | 4.68 | 7.27 | 4.58 | 3.93 | 5.59 | 3.13 | 3.44 | 4.01 | 3.95 | 10.72 | 2.28 | 3.86 | 3.93 | 5.71 | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 |
|
Debt to Equity
|
| 1.32 | 1.00 | 0.94 | 0.90 | 0.81 | 0.73 | 0.85 | 0.87 | 0.82 | 0.77 | 0.78 | 0.79 | 0.71 | 0.68 | 0.70 | 0.68 | 0.74 | 0.77 | 0.73 | 0.68 | 0.65 | 0.64 | 0.56 | 0.50 | 0.56 | 0.52 | 0.50 | 0.42 | 0.36 | 0.35 | 0.41 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.39 | 0.42 | 0.40 | 0.38 | 0.33 | 0.31 | 0.32 | 0.33 | 0.30 | 0.30 | 0.30 | 0.34 | 0.31 | 0.30 | 0.65 | | 0.61 | 0.63 | 0.67 | 0.63 | 0.64 | 0.70 | 0.69 | 0.73 | 0.70 | 0.65 | 0.71 | 0.69 | 0.65 | 0.62 | 0.62 |
|
Debt Ratio
|
| 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 2.27 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 2.88 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned
|
0.00 | -0.01 | 0.64 | 0.79 | 0.82 | 1.22 | 1.49 | 0.22 | 3.79 | 2.79 | 2.28 | 0.90 | 3.44 | 2.69 | 3.25 | 3.68 | 3.46 | 9.42 | 4.81 | 4.11 | 3.78 | 3.19 | 4.35 | 3.22 | 3.06 | 5.43 | 4.45 | 5.00 | 2.85 | 3.58 | 4.94 | 6.73 | 4.32 | 4.32 | 3.94 | 4.68 | 7.27 | 4.58 | 3.93 | 5.59 | 3.13 | 3.44 | 4.01 | 3.95 | 10.72 | 2.28 | 3.86 | 3.93 | 5.71 | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 |
|
FCF Payout Ratio
|
0.01 | 0.00 | 0.00 | 0.27 | -0.67 | 0.00 | 0.00 | 0.28 | 0.02 | 0.00 | 0.00 | 0.42 | 0.06 | 0.00 | 0.00 | 0.08 | 1.13 | 0.09 | 0.06 | 0.08 | 0.13 | 0.07 | 0.04 | 0.03 | 0.05 | -0.13 | 0.03 | 0.15 | 0.05 | 0.04 | 0.09 | -0.16 | 0.20 | -1.37 | 0.08 | 0.07 | 0.17 | 0.09 | 0.11 | 0.03 | 0.14 | 0.08 | 0.06 | 0.10 | 0.03 | -0.34 | -0.73 | -0.10 | -0.14 | 0.10 | 0.08 | 0.13 | 466.00 | 0.30 | 0.11 | -0.72 | 0.35 | 0.38 | 0.16 | 0.41 | 0.09 | -3.23 | 0.42 | 0.20 | -0.20 | 0.41 | 0.11 | 0.14 |
|
Enterprise Value
|
-14.34B | -20.03B | -19.26B | -19.45B | -16.04B | -17.31B | -17.13B | -17.70B | -13.06B | -20.91B | -22.78B | -22.78B | -21.53B | -22.60B | -22.51B | -23.94B | -20.06B | -20.36B | -20.39B | -18.54B | -17.85B | -17.21B | -22.17B | -22.60B | -24.54B | -22.14B | -28.09B | -17.52B | -26.17B | -29.15B | -29.44B | -8.41B | -18.29B | -20.02B | -19.86B | -8.73B | -22.62B | -21.75B | -19.17B | -7.38B | -21.17B | -21.73B | -25.09B | -8.08B | -38.98B | -31.95B | -30.00B | -8.41B | -23.85B | -22.53B | -22.66B | -9.09B | -346.73B | -20.08B | -26.31B | -7.59B | -23.94B | -21.99B | -22.80B | -25.89B | -24.30B | -22.66B | -25.37B | -25.98B | -22.76B | -21.86B | -23.91B | -27.89B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.10% | 0.04% | 0.14% | 0.24% | 0.10% | 0.01% | 0.10% | 0.05% | 0.06% | 0.05% | 0.09% | 0.06% | -0.02% | -0.20% | 0.10% | 0.06% | 0.16% | 0.14% | 0.07% | 0.14% | -0.04% | -0.08% | -0.01% | 0.00% | 0.09% | 0.04% | -0.10% | 0.09% | 0.05% | 0.08% | 0.02% | 0.00% | -0.03% | 0.04% | 0.08% | 0.06% |
|
Return on Invested Capital
|
0.51% | 0.37% | 0.17% | 0.06% | 0.08% | 0.12% | 0.13% | 0.12% | 0.19% | 0.23% | 0.25% | 0.26% | 0.26% | 0.24% | 0.25% | 0.31% | 0.33% | 0.37% | 0.38% | 0.40% | 0.36% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% | 0.28% | 0.28% | 0.26% | 0.21% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.35% | 0.35% | 0.35% | 0.42% | 0.26% | 0.25% | 0.23% | 0.21% | 0.22% | 0.23% | -0.14% | -0.23% | 0.19% | 0.23% | 0.25% | 0.24% | 0.32% | 0.50% | 0.47% | 0.41% | 0.44% | 0.30% | 0.42% | 0.51% | 0.52% | 0.52% | 0.53% | 0.50% | 0.56% | 0.50% | 0.41% | 0.47% | 0.45% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.03% | 0.04% | 0.08% | 0.15% | 0.15% | 0.15% | 0.15% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.04% | 0.12% | 0.12% | 0.19% | 0.19% | 0.08% | 0.02% | -0.05% | 0.01% | 0.06% | 0.04% | 0.09% | 0.08% | 0.10% | 0.13% | 0.09% | 0.04% | 0.02% | 0.05% | 0.08% |