|
Gross Margin
|
| | | | | 70.97% | 50.69% | 52.54% | 70.13% | 75.02% | 72.61% | 76.30% | 66.04% | 63.98% | 58.46% | 50.45% | 36.67% | 74.70% | 83.34% | 92.94% | 76.59% | 74.13% | 73.79% | 76.90% | 81.43% | 67.68% | 66.36% | 63.67% | 71.32% | 68.63% | 67.29% | 65.72% | 73.85% | 72.25% | 64.40% | |
|
EBT Margin
|
34.19% | 37.10% | 50.18% | 31.84% | 36.10% | 437.21% | 514.94% | 534.16% | 581.47% | 511.01% | 459.40% | 448.58% | 453.31% | 382.81% | 548.55% | 415.73% | 384.37% | 399.17% | 281.31% | 461.87% | 538.76% | 557.00% | 493.79% | 507.94% | 529.43% | 475.14% | 625.96% | 491.09% | 463.13% | 433.42% | 502.79% | 332.56% | 423.13% | 450.49% | 439.45% | 35.19% |
|
EBIT Margin
|
46.48% | 49.60% | 62.46% | 42.38% | 48.68% | -751.50% | -813.42% | -800.57% | -779.09% | -713.07% | -851.60% | -842.35% | -779.22% | -948.16% | -902.34% | -929.61% | -895.09% | -661.65% | -452.10% | -620.25% | -629.08% | -759.11% | -702.73% | -775.63% | -684.44% | -723.02% | -942.69% | -881.14% | -816.70% | -792.14% | -787.75% | -818.14% | -696.58% | -628.62% | -742.77% | 57.62% |
|
EBITDA Margin
|
50.94% | 54.08% | 66.81% | 46.26% | 53.32% | -691.09% | -748.21% | -733.56% | -714.21% | -652.87% | -792.29% | -781.16% | -717.49% | -884.92% | -841.29% | -870.18% | -834.37% | -606.53% | -416.18% | -579.04% | -601.94% | -726.95% | -671.02% | -744.98% | -651.05% | -689.90% | -907.24% | -843.20% | -779.02% | -756.94% | -754.12% | -786.56% | -670.81% | -605.74% | -718.55% | 59.38% |
|
Operating Margin
|
| | | | | -751.50% | -813.42% | -800.57% | -779.09% | -713.07% | -851.60% | -842.35% | -779.22% | -948.16% | -902.34% | -929.61% | -895.09% | -661.65% | -452.10% | -620.25% | -629.08% | -759.11% | -702.73% | -775.63% | -684.44% | -723.02% | -942.69% | -881.14% | -816.70% | -792.14% | -787.75% | -818.14% | -696.58% | -628.62% | -742.77% | |
|
Net Margin
|
24.20% | 26.24% | 34.72% | 22.32% | 26.01% | 315.88% | 372.76% | 364.48% | 486.68% | 423.66% | 385.82% | 385.40% | 378.63% | 319.58% | 455.22% | 329.33% | 314.52% | 335.28% | 236.42% | 309.72% | 445.37% | 456.67% | 401.75% | 411.25% | 441.91% | 387.45% | 512.03% | 402.53% | 391.56% | 358.26% | 405.68% | 273.96% | 351.20% | 366.97% | 360.03% | 28.72% |
|
FCF Margin
|
14.64% | 28.79% | 24.09% | 31.38% | 27.90% | 262.16% | 406.93% | 287.31% | 306.19% | 550.96% | 522.36% | 449.49% | 323.56% | 227.50% | 362.47% | 518.09% | 34.01% | -705.91% | 699.91% | 492.96% | 434.14% | 357.17% | 335.54% | 503.09% | 297.66% | 299.55% | 368.98% | 572.20% | 252.39% | 361.77% | 416.31% | 601.12% | 317.88% | 456.72% | 392.56% | 36.60% |
|
Assets Average
|
| 7,429.90M | 7,397.85M | 7,415.84M | 7,606.14M | 7,788.39M | 7,847.39M | 7,700.16M | 7,528.30M | 7,490.56M | 7,609.32M | 7,780.40M | 7,828.28M | 8,254.85M | 8,690.53M | 8,640.99M | 8,638.83M | 9,216.14M | 9,476.50M | 9,259.51M | 9,596.55M | 9,931.03M | 9,991.01M | 9,797.14M | 9,568.30M | 9,701.51M | 9,840.86M | 9,855.02M | 9,855.99M | 9,878.27M | 9,950.23M | 9,918.68M | 9,858.76M | 9,900.43M | 9,911.42M | |
|
Equity Average
|
| 514.46M | 523.70M | 532.90M | 538.44M | 543.52M | 549.61M | 558.63M | 573.88M | 588.73M | 598.30M | 608.58M | 617.02M | 622.60M | 632.41M | 643.22M | 648.24M | 655.97M | 669.39M | 690.61M | 712.00M | 730.19M | 750.39M | 767.96M | 786.66M | 805.64M | 826.72M | 843.22M | 854.88M | 869.67M | 886.73M | 900.25M | 912.49M | 932.12M | 953.58M | |
|
Invested Capital
|
1,251.34M | 1,258.39M | 1,272.90M | 1,669.71M | 1,287.08M | 1,393.18M | 1,402.43M | 1,470.11M | 1,008.94M | 993.51M | 1,003.09M | 1,251.04M | 994.97M | 1,025.23M | 937.09M | 1,085.00M | 789.64M | 799.81M | 811.47M | 1,267.27M | 749.23M | 768.65M | 759.62M | 1,203.29M | 1,002.96M | 986.04M | 1,028.70M | 1,263.24M | 1,034.58M | 1,020.74M | 1,249.41M | 1,421.21M | 1,026.96M | 1,037.63M | 1,081.45M | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
3.78 | 3.97 | 5.09 | 4.02 | 3.87 | -4.23 | -4.13 | -4.78 | -5.62 | -4.78 | -4.35 | -4.58 | -3.72 | -4.02 | -3.53 | -4.56 | -5.04 | -9.30 | -10.30 | -13.60 | -13.63 | -15.70 | -16.23 | -19.36 | -17.40 | -14.53 | -8.50 | -5.10 | -3.76 | -3.02 | -2.69 | -2.43 | -2.25 | -2.17 | -2.41 | 2.57 |
|
Debt to Equity
|
0.52 | 0.49 | 0.50 | 0.82 | 0.49 | 0.36 | 0.38 | 0.72 | 0.34 | 0.39 | 0.32 | 0.39 | 0.37 | 0.31 | 0.31 | 0.38 | 0.32 | 0.46 | 0.75 | 0.75 | 0.69 | 0.64 | 0.56 | 0.55 | 0.49 | 0.44 | 0.45 | 0.71 | 0.42 | 0.38 | 0.60 | 0.78 | 0.32 | 0.30 | 0.32 | |
|
Debt Ratio
|
0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | |
|
Equity Ratio
|
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
|
Times Interest Earned
|
3.78 | 3.97 | 5.09 | 4.02 | 3.87 | -4.23 | -4.13 | -4.78 | -5.62 | -4.78 | -4.35 | -4.58 | -3.72 | -4.02 | -3.53 | -4.56 | -5.04 | -9.30 | -10.30 | -13.60 | -13.63 | -15.70 | -16.23 | -19.36 | -17.40 | -14.53 | -8.50 | -5.10 | -3.76 | -3.02 | -2.69 | -2.43 | -2.25 | -2.17 | -2.41 | 2.57 |
|
FCF Payout Ratio
|
1.27 | 0.66 | 0.76 | 0.51 | 0.66 | 0.91 | 0.60 | 0.80 | 0.74 | 0.50 | 0.45 | 0.49 | 0.89 | 1.06 | 0.67 | | 8.28 | -0.27 | 0.18 | | 0.48 | 0.56 | 0.57 | | 0.65 | 0.66 | 0.56 | | 0.80 | 0.55 | 0.45 | | 0.55 | 0.36 | 0.41 | |
|
Enterprise Value
|
-376.21M | -374.20M | -298.31M | -208.26M | -453.58M | -472.89M | -512.16M | -232.86M | -276.58M | -146.16M | -144.60M | -240.13M | -1165.47M | -1238.33M | -1633.01M | -229.76M | -1505.32M | -1821.71M | -1279.52M | -1429.82M | -2058.56M | -2211.69M | -2430.61M | -1973.32M | -2004.04M | -2085.54M | -1949.56M | -1923.42M | -1976.36M | -1899.26M | -1832.77M | -1551.11M | -1554.87M | -1432.17M | -1331.56M | |
|
Return on Sales
|
0.24% | 0.26% | 0.35% | 0.22% | 0.26% | 3.16% | 3.73% | 3.64% | 4.87% | 4.24% | 3.86% | 3.85% | 3.79% | 3.20% | 4.55% | 3.29% | 3.15% | 3.35% | 2.36% | 3.76% | 4.45% | 4.57% | 4.02% | 4.11% | 4.42% | 3.87% | 5.12% | 4.03% | 3.92% | 3.58% | 4.06% | 2.74% | 3.51% | 3.67% | 3.60% | 0.29% |
|
Return on Invested Capital
|
| | | 0.08% | 0.08% | 0.04% | -0.01% | -0.05% | -0.12% | -0.15% | -0.16% | -0.16% | -0.16% | -0.19% | -0.20% | -0.20% | -0.23% | -0.26% | -0.25% | -0.20% | -0.21% | -0.28% | -0.28% | -0.21% | -0.19% | -0.21% | -0.22% | -0.20% | -0.20% | -0.23% | -0.21% | -0.18% | -0.19% | -0.22% | -0.22% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.19% | 0.21% | 0.22% | 0.22% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | |