|
Gross Margin
|
| 67.19% | 82.72% | 78.89% | 77.89% | 77.23% | 75.68% | 74.82% | 89.47% | 70.03% | 78.48% | 73.59% | 146.40% | 56.23% | 69.19% | 64.53% | 205.84% | | | 89.03% | 91.21% | 76.03% | 72.23% | 71.85% | 74.11% | 74.12% | 72.42% | 73.92% | 73.28% | 69.17% | 69.99% | 72.88% | 73.08% | 73.93% | 72.08% | 72.87% | 70.47% | 70.09% | 76.59% | 72.83% | 73.17% | 79.00% | 16.47% | 76.53% | 72.98% | 78.63% | 74.34% | 73.45% | 76.22% | 69.44% | 60.28% | 67.26% | 72.51% | 73.13% | 68.96% | 74.66% | 71.03% | 74.13% | 71.46% | 79.54% | 57.87% | 75.84% | 71.89% | 79.47% |
|
EBT Margin
|
| -256.36% | -361.51% | 76.10% | -242.15% | 40.87% | 62.98% | 97.70% | -19.30% | 12.29% | 9.80% | 6.87% | 114.52% | 0.59% | -1.18% | -1.61% | -1.01% | -2.32% | 62.41% | 53.48% | 31.51% | 61.20% | 33.69% | 50.87% | 46.24% | 46.35% | 68.34% | 53.30% | 41.87% | 51.70% | -15.48% | 43.44% | 67.19% | 58.73% | 71.84% | 71.47% | 67.44% | 82.02% | 70.04% | 77.41% | 68.21% | 55.09% | -11.59% | 42.96% | 59.30% | 49.02% | 58.01% | 49.62% | 72.85% | 79.92% | 90.60% | 86.25% | 64.60% | 65.84% | 63.08% | 64.31% | 54.71% | 62.19% | 58.58% | 68.39% | 36.13% | 59.24% | 55.03% | 65.54% |
|
EBIT Margin
|
| -250.91% | -357.45% | 80.76% | -236.14% | 49.25% | 71.49% | 105.54% | -15.40% | 20.74% | 16.53% | 13.42% | 118.67% | 9.27% | 8.63% | 8.17% | 8.85% | 7.71% | 8.18% | 7.87% | 7.37% | 7.72% | 8.12% | 9.71% | 10.08% | 12.31% | 12.59% | 11.94% | 12.41% | 13.99% | 13.13% | 13.75% | 13.71% | 14.00% | 14.91% | 15.09% | 16.07% | 16.64% | 14.63% | 15.21% | 13.74% | 12.44% | 10.63% | 9.66% | 12.62% | 11.63% | 10.77% | 11.04% | 11.06% | 13.04% | 16.37% | 17.36% | 18.78% | 18.86% | 21.88% | 21.70% | 20.94% | 21.67% | 22.97% | 22.13% | 23.92% | 21.56% | 22.88% | 20.91% |
|
EBITDA Margin
|
| -250.91% | -357.45% | 80.76% | -236.14% | 49.25% | 71.49% | 105.54% | -15.40% | 20.74% | 16.53% | 13.42% | 118.67% | 9.27% | 8.63% | 8.17% | 8.85% | 7.71% | 8.18% | 7.87% | 7.37% | 7.72% | 8.12% | 9.71% | 10.08% | 13.35% | 12.59% | 11.94% | 12.41% | 15.84% | 13.13% | 13.75% | 13.71% | 14.00% | 14.91% | 15.09% | 16.07% | 16.64% | 14.63% | 15.21% | 13.74% | 12.44% | 10.63% | 9.66% | 12.62% | 11.63% | 10.77% | 11.04% | 11.06% | 13.04% | 16.37% | 17.36% | 18.78% | 18.86% | 21.88% | 21.70% | 20.94% | 21.67% | 22.97% | 23.36% | 23.92% | 21.56% | 22.88% | 21.79% |
|
Operating Margin
|
| -250.91% | -357.45% | 80.76% | -236.14% | 49.25% | 71.49% | 105.54% | -15.40% | 20.74% | 16.53% | 13.42% | 118.67% | 9.27% | 8.63% | 8.17% | 8.85% | 7.71% | 8.18% | 7.87% | 7.37% | 7.72% | 8.12% | 9.71% | 10.08% | 12.31% | 12.59% | 11.94% | 12.41% | 13.99% | 13.13% | 13.75% | 13.71% | 14.00% | 14.91% | 15.09% | 16.07% | 16.64% | 14.63% | 15.21% | 13.74% | 12.44% | 10.63% | 9.66% | 12.62% | 11.63% | 10.77% | 11.04% | 11.06% | 13.04% | 16.37% | 17.36% | 18.78% | 18.86% | 21.88% | 21.70% | 20.94% | 21.67% | 22.97% | 22.13% | 23.92% | 21.56% | 22.88% | 20.91% |
|
Net Margin
|
| -161.98% | -237.57% | 50.35% | -520.64% | 42.35% | 64.06% | 94.33% | -37.23% | 17.60% | 8.49% | 10.39% | 126.10% | -91.42% | 22.43% | 7.66% | 26.16% | 28.57% | 35.01% | 9.90% | -200.49% | 0.24% | 2.04% | 30.82% | 32.91% | 29.98% | 42.83% | 34.77% | 26.15% | 34.48% | -11.93% | 27.52% | 2.78% | 47.20% | 83.13% | 55.26% | 53.42% | 64.88% | 55.73% | 61.68% | 53.46% | 42.68% | -8.22% | 36.00% | 48.99% | 38.20% | 46.06% | 38.81% | 57.17% | 61.82% | 70.14% | 66.94% | 51.58% | 50.91% | 50.45% | 50.10% | 43.42% | 47.70% | 47.30% | 48.47% | 36.13% | 45.44% | 44.59% | -3.75% |
|
FCF Margin
|
| -144.91% | -85.87% | -238.96% | 38.26% | -128.86% | -186.85% | -85.86% | -36.17% | -92.51% | -111.11% | -41.53% | -23.42% | -90.90% | -63.63% | -139.43% | -49.72% | -70.32% | -62.91% | 15.48% | 23.34% | -1.59% | -31.86% | 22.95% | 6.64% | 14.67% | 44.42% | 52.50% | 37.24% | 34.38% | 50.95% | 0.12% | 56.55% | 46.90% | 69.53% | 70.86% | 68.85% | 80.12% | 37.37% | 58.03% | 59.94% | 45.84% | 39.47% | 50.46% | 52.09% | 45.91% | 35.59% | 37.97% | 44.31% | 38.43% | 19.79% | 33.98% | 31.97% | 36.14% | 23.19% | 22.70% | 80.05% | 15.49% | -64.88% | 212.52% | -311.66% | 20.93% | -224.72% | 392.79% |
|
Assets Average
|
| | | 5,330.42M | 6,457.33M | 6,046.16M | 4,080.07M | 3,710.35M | 5,194.37M | 5,066.75M | 3,432.63M | 3,520.19M | 3,794.72M | 5,154.27M | 6,212.47M | 5,906.29M | 4,798.23M | 4,683.44M | 5,730.77M | 5,946.12M | 6,401.01M | 6,828.10M | 6,275.18M | 5,748.71M | 5,701.51M | 5,805.75M | 6,018.33M | 6,058.55M | 5,956.50M | 5,845.47M | 5,822.43M | 5,830.69M | 5,872.58M | 5,955.56M | 6,074.87M | 6,204.49M | 6,292.07M | 6,457.11M | 6,595.85M | 6,631.36M | 6,739.46M | 6,749.37M | 7,129.87M | 7,673.33M | 7,862.68M | 7,934.44M | 7,964.96M | 8,025.34M | 7,940.40M | 7,727.47M | 7,445.02M | 7,130.06M | 7,024.79M | 7,134.07M | 7,255.47M | 7,342.61M | 7,486.31M | 7,676.90M | 7,944.75M | 8,274.71M | 8,554.65M | 8,727.46M | 9,173.02M | 8,892.73M |
|
Equity Average
|
| | | 1,913.05M | 1,947.36M | 1,963.24M | 1,964.56M | 1,966.00M | 1,966.41M | 1,965.95M | 1,966.05M | 1,967.01M | 1,967.33M | 2,154.78M | 2,344.54M | 2,346.76M | 2,346.85M | 2,301.77M | 2,428.53M | 2,599.90M | 2,565.35M | 2,536.55M | 2,625.65M | 2,713.97M | 2,717.41M | 2,688.51M | 2,732.88M | 2,847.04M | 2,880.50M | 2,896.36M | 2,917.28M | 2,951.17M | 2,994.12M | 3,026.23M | 3,126.78M | 3,274.21M | 3,418.00M | 3,599.40M | 3,746.67M | 3,852.88M | 3,985.61M | 3,956.62M | 3,925.26M | 4,054.19M | 4,203.37M | 4,259.82M | 4,284.56M | 4,295.88M | 4,258.37M | 4,203.18M | 4,039.26M | 3,834.51M | 3,828.69M | 4,012.90M | 4,138.66M | 4,161.87M | 4,275.35M | 4,418.77M | 4,461.03M | 4,590.59M | 4,661.36M | 4,605.34M | 4,539.75M | 4,572.56M |
|
Invested Capital
|
2,004.99M | | 1,894.48M | 1,931.62M | 2,927.88M | 2,931.58M | 2,777.06M | 2,781.15M | 2,785.15M | 2,640.19M | 2,633.57M | 2,626.36M | 2,630.99M | 3,248.26M | 3,260.88M | 3,268.52M | 3,277.18M | 3,194.83M | 3,793.01M | 3,800.25M | 3,723.81M | 3,760.56M | 3,934.61M | 3,948.46M | 3,936.07M | 3,946.86M | 4,083.42M | 3,956.37M | 3,941.82M | 3,929.20M | 3,903.15M | 4,015.01M | 4,027.11M | 3,052.42M | 3,201.14M | 3,347.28M | 3,488.72M | 3,710.09M | 3,783.24M | 3,922.51M | 4,048.72M | 3,864.51M | 3,986.01M | 4,122.38M | 4,284.35M | 4,235.29M | 4,333.83M | 4,257.94M | 4,258.80M | 4,147.56M | 3,930.96M | 3,738.05M | 3,919.33M | 4,106.48M | 4,170.84M | 4,152.90M | 5,815.59M | 4,439.73M | 4,482.32M | 5,763.57M | 5,689.19M | 5,652.79M | 5,559.28M | 5,719.70M |
|
Asset Utilization Ratio
|
| | | | 0.13 | 0.14 | 0.20 | 0.21 | 0.18 | 0.18 | 0.26 | 0.26 | 0.22 | 0.17 | 0.14 | 0.15 | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 |
|
Interest Coverage Ratio
|
| -46.04 | -88.20 | 17.33 | -39.29 | 5.87 | 8.40 | 13.45 | -3.96 | 2.45 | 2.45 | 2.05 | 28.61 | 1.07 | 0.88 | 0.84 | 0.90 | 0.77 | 0.75 | 0.71 | 0.68 | 0.71 | 0.79 | 1.04 | 1.09 | 1.26 | 1.28 | 1.44 | 1.68 | 1.95 | 1.86 | 2.07 | 2.25 | 2.25 | 2.45 | 2.51 | 2.70 | 2.79 | 2.93 | 3.17 | 3.41 | 3.36 | 2.32 | 1.72 | 1.80 | 1.81 | 1.72 | 1.71 | 1.77 | 1.83 | 2.25 | 2.43 | 2.74 | 2.73 | 2.91 | 2.91 | 2.97 | 2.38 | 2.73 | 3.17 | 2.46 | 3.05 | 2.81 | 3.69 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | 0.23 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.36 | 0.34 | 0.34 | 0.34 | 0.32 | 0.34 | 0.34 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 |
|
Equity Ratio
|
0.25 | | 0.35 | 0.36 | 0.26 | 0.44 | 0.53 | 0.53 | 0.30 | 0.57 | 0.58 | 0.54 | 0.50 | 0.37 | 0.39 | 0.41 | 0.61 | 0.41 | 0.44 | 0.44 | 0.37 | 0.37 | 0.47 | 0.47 | 0.48 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.59 | 0.59 | 0.58 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.55 | 0.56 | 0.53 | 0.52 | 0.47 | 0.57 |
|
Times Interest Earned
|
| -46.04 | -88.20 | 17.33 | -39.29 | 5.87 | 8.40 | 13.45 | -3.96 | 2.45 | 2.45 | 2.05 | 28.61 | 1.07 | 0.88 | 0.84 | 0.90 | 0.77 | 0.75 | 0.71 | 0.68 | 0.71 | 0.79 | 1.04 | 1.09 | 1.26 | 1.28 | 1.44 | 1.68 | 1.95 | 1.86 | 2.07 | 2.25 | 2.25 | 2.45 | 2.51 | 2.70 | 2.79 | 2.93 | 3.17 | 3.41 | 3.36 | 2.32 | 1.72 | 1.80 | 1.81 | 1.72 | 1.71 | 1.77 | 1.83 | 2.25 | 2.43 | 2.74 | 2.73 | 2.91 | 2.91 | 2.97 | 2.38 | 2.73 | 3.17 | 2.46 | 3.05 | 2.81 | 3.69 |
|
FCF Payout Ratio
|
| 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 | -0.13 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.13 | 0.15 | 0.16 | 0.23 | 0.21 | 0.17 | 0.31 | 0.63 | 0.32 | 0.32 | 0.32 | 0.59 | 0.51 | 0.13 | 0.76 | -0.19 | 0.06 | -0.03 | 0.56 | -0.05 | 0.03 |
|
Enterprise Value
|
563.52M | 1,297.12M | 573.65M | 1,020.06M | -3510.31M | -3753.48M | -3903.39M | -4212.29M | -3932.39M | -3620.81M | -3822.60M | -3593.52M | -3307.47M | -2560.45M | -1746.09M | -875.11M | 182.54M | -146.33M | -168.78M | 214.39M | 1,605.03M | 1,646.14M | 1,898.84M | 1,797.58M | 1,443.98M | 1,175.07M | 1,054.60M | 1,888.62M | 2,923.39M | 2,978.79M | 2,751.12M | 3,325.09M | 3,755.80M | 3,427.36M | 2,759.53M | 3,659.18M | 2,866.34M | 3,246.48M | 3,769.28M | 4,041.44M | 418.66M | 1,879.52M | -1919.94M | -2621.96M | 3,173.10M | -1050.13M | -1227.55M | -1330.43M | 3,086.66M | 3,241.11M | 2,924.00M | 2,670.29M | 2,536.20M | 3,047.04M | 3,455.54M | 3,405.03M | 3,693.16M | 4,340.10M | 3,958.33M | 4,757.58M | 4,294.28M | 4,246.39M | 4,314.12M | 4,272.11M |
|
Market Capitalization
|
605.09M | 1,297.12M | 600.82M | 1,039.62M | 1,072.85M | 906.45M | 563.07M | 291.73M | 311.69M | 579.82M | 438.54M | 580.02M | 816.56M | 1,432.35M | 2,008.71M | 2,411.15M | 2,444.17M | 2,602.24M | 2,564.68M | 2,724.37M | 3,194.39M | 3,209.16M | 3,591.04M | 3,319.79M | 2,770.01M | 2,449.01M | 2,232.70M | 2,904.64M | 3,855.40M | 3,862.92M | 3,516.81M | 4,023.28M | 4,442.80M | 4,113.25M | 3,481.16M | 4,408.71M | 3,490.13M | 4,431.26M | 4,753.27M | 4,642.93M | 5,060.92M | 2,572.39M | 2,952.90M | 2,798.60M | 3,879.02M | 4,456.77M | 4,256.79M | 4,215.87M | 3,789.31M | 3,898.42M | 3,395.57M | 3,117.50M | 2,994.47M | 3,473.96M | 3,952.61M | 3,952.96M | 4,372.73M | 5,070.64M | 4,682.99M | 5,218.03M | 4,724.14M | 4,797.24M | 4,838.72M | 4,906.02M |
|
Return on Sales
|
| | | | -2.24% | -1.73% | -1.02% | -0.97% | 0.26% | 0.20% | 0.09% | -0.08% | 0.53% | 0.29% | 0.32% | 0.31% | -0.07% | 0.21% | 0.24% | 0.25% | -0.36% | -0.41% | -0.47% | -0.41% | 0.16% | 0.24% | 0.34% | 0.35% | 0.33% | 0.35% | 0.21% | 0.19% | 0.13% | 0.17% | 0.41% | 0.47% | 0.60% | 0.64% | 0.57% | 0.59% | 0.59% | 0.53% | 0.35% | 0.30% | 0.29% | 0.28% | 0.42% | 0.43% | 0.45% | 0.51% | 0.56% | 0.64% | 0.62% | 0.60% | 0.55% | 0.51% | 0.49% | 0.48% | 0.47% | 0.34% | 0.32% | 0.31% | 0.31% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | | 0.10% | 0.08% | 0.04% | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | -0.29% | -0.24% | -0.20% | -0.21% | 0.05% | 0.04% | 0.02% | -0.02% | 0.12% | 0.05% | 0.04% | 0.05% | -0.01% | 0.04% | 0.03% | 0.03% | -0.05% | -0.05% | -0.07% | -0.07% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.07% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | -0.95% | -0.73% | -0.43% | -0.39% | 0.12% | 0.09% | 0.04% | -0.04% | 0.23% | 0.12% | 0.12% | 0.12% | -0.02% | 0.07% | 0.08% | 0.08% | -0.12% | -0.14% | -0.16% | -0.14% | 0.06% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.07% | 0.06% | 0.04% | 0.05% | 0.13% | 0.14% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.11% | 0.10% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.20% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |