|
EBT Margin
|
12.04% | 8.38% | 9.55% | 12.56% | 12.49% | 13.03% | 15.26% | 14.33% | 9.34% | 14.22% | 13.10% | 12.13% | 12.37% | 10.73% | 12.94% | 13.61% | 11.33% | 13.78% | 14.79% | 12.70% | 14.42% | 15.66% | 15.52% | 13.38% | 14.92% | 17.47% | 13.07% | 14.47% | 14.77% | 16.28% | 13.57% | 10.08% | 16.65% | -29.36% | 17.61% | 17.88% | 16.82% | -36.39% | 16.47% | 17.32% | 17.00% | -14.10% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
13.21% | 9.98% | 11.79% | 14.63% | 14.61% | 15.05% | 17.25% | 16.03% | 11.39% | 16.23% | 15.11% | 14.14% | 15.02% | 13.28% | 15.40% | 15.94% | 13.81% | 16.13% | 16.89% | 14.86% | 16.59% | 17.61% | 17.66% | 15.43% | 16.98% | 19.23% | 15.13% | 16.64% | 16.79% | 18.44% | 15.93% | 12.37% | 18.97% | -26.89% | 19.88% | 20.30% | 19.67% | -33.18% | 20.11% | 21.20% | 20.65% | -11.13% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
11.06% | 10.08% | 8.41% | 8.70% | 7.74% | 10.54% | 11.09% | 10.00% | 5.50% | 5.80% | 8.32% | 9.29% | 6.10% | 8.94% | 8.12% | 6.71% | 6.71% | 10.53% | 9.22% | 8.12% | 10.54% | 9.73% | 9.36% | 7.54% | 9.84% | 8.18% | 7.39% | 9.41% | 8.65% | 11.51% | 11.07% | 7.40% | 11.36% | 11.56% | 6.46% | 12.92% | 12.06% | 13.40% | 12.03% | 14.22% | 13.50% | -11.13% | 13.88% | 7.72% | 9.81% | | 14.07% | 12.45% | 13.34% | | 14.19% | 0.77% | 4.10% | | 19.82% | 16.47% | 9.87% | | 22.05% | 12.23% | 13.26% | | 11.08% | 15.71% | 14.16% | | 14.63% |
|
Net Margin
|
7.38% | -1.00% | 5.78% | 8.02% | 7.66% | 8.28% | 9.39% | 9.11% | 5.67% | -31.45% | 7.65% | 7.34% | -29.98% | -30.63% | -29.53% | -28.44% | -21.99% | -19.25% | -18.78% | -18.92% | -15.12% | -12.42% | -12.93% | -12.78% | -10.92% | -9.22% | -12.74% | -8.96% | -8.22% | -7.80% | 1.57% | -0.75% | 4.44% | -34.26% | 0.72% | 7.63% | 7.37% | -45.11% | 8.23% | 9.31% | 9.75% | -21.34% | | | | -2.92% | | | 12.23% | 15.71% | 15.83% | 11.91% | 10.76% | 14.56% | 16.75% | 13.46% | 11.21% | 12.29% | 14.12% | 13.03% | 13.05% | 15.01% | 14.85% | 12.82% | 11.32% | 14.39% | 13.46% |
|
FCF Margin
|
| -5.41% | -20.54% | 10.51% | 7.38% | -135.54% | 144.88% | -9.92% | -6.34% | 55.03% | -4.21% | 8.04% | 11.14% | 13.86% | 19.26% | -7.69% | 19.19% | 20.82% | 0.32% | 8.13% | 24.57% | 3.10% | 17.70% | 9.48% | 4.60% | 30.07% | 16.56% | -24.69% | -0.81% | -38.07% | 47.68% | 11.45% | 15.82% | -86.01% | 21.86% | 8.08% | -21.58% | 31.70% | 9.88% | -12.25% | -8.20% | 30.79% | 24.76% | 111.89% | -16.74% | 65.58% | 83.89% | -50.73% | 54.64% | 165.82% | -81.83% | 40.35% | 205.69% | -150.65% | -104.49% | -21.10% | -7.32% | 10.90% | 14.01% | 9.40% | 17.41% | 11.49% | 19.55% | 1.85% | 16.50% | 17.95% | -1.34% |
|
Assets Average
|
| | | | | 16.38B | 16.37B | 15.07B | 15.70B | 17.06B | 17.95B | 18.58B | 20.22B | 21.17B | 21.72B | 22.51B | 22.47B | 22.70B | 22.56B | 22.40B | 22.97B | 23.20B | 23.79B | 24.61B | 24.89B | 25.64B | 26.69B | 27.33B | 28.30B | 30.17B | 31.58B | 32.30B | 33.18B | 34.16B | 35.48B | 36.06B | 36.20B | 36.89B | 37.98B | 38.36B | 38.43B | 38.75B | 39.49B | 44.98B | 47.25B | 46.08B | 50.57B | 54.86B | 56.61B | 59.53B | 65.18B | 70.78B | 79.61B | 83.53B | 79.00B | 78.11B | 78.41B | 78.00B | 79.25B | 80.68B | 80.93B | 81.81B | 82.64B | 82.71B | 83.97B | 86.52B | 88.50B |
|
Equity Average
|
| | 1.75B | 1.79B | 2.14B | 2.19B | 2.31B | 2.77B | 2.84B | 2.50B | 2.54B | 3.19B | 3.50B | 2.96B | 3.08B | 3.86B | 3.89B | 3.26B | 3.38B | 4.17B | 4.26B | 3.67B | 3.79B | 4.61B | 4.70B | 4.08B | 4.12B | 4.80B | 4.84B | 4.37B | 4.52B | 5.27B | 5.41B | 5.60B | 5.75B | 5.92B | 6.15B | 5.64B | 5.63B | 6.33B | 6.50B | 6.60B | 6.77B | 6.87B | 6.92B | 7.10B | 7.31B | 7.54B | 7.78B | 8.11B | 8.48B | 8.63B | 9.05B | 9.46B | 9.63B | 9.90B | 9.95B | 10.05B | 10.48B | 10.88B | 11.08B | 11.43B | 11.80B | 12.08B | 12.24B | 12.38B | 12.54B |
|
Invested Capital
|
| 2.10B | 1.77B | 1.81B | 2.82B | 2.27B | 3.07B | 3.17B | 3.48B | 2.74B | 3.57B | 4.62B | 4.92B | 3.68B | 5.01B | 5.11B | 5.07B | 3.83B | 5.32B | 5.40B | 5.50B | 4.22B | 5.75B | 5.84B | 5.93B | 3.42B | 4.81B | 4.78B | 4.90B | 5.52B | 5.20B | 5.33B | 5.50B | 7.24B | 5.80B | 6.04B | 6.25B | 6.58B | 6.22B | 6.43B | 6.56B | 6.64B | 6.90B | 6.83B | 7.01B | 7.18B | 7.44B | 7.64B | 7.92B | 8.30B | 8.65B | 8.61B | 9.49B | 9.43B | 9.83B | 9.97B | 9.92B | 10.19B | 10.78B | 10.98B | 11.19B | 11.67B | 11.93B | 12.23B | 12.26B | 12.50B | 12.57B |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
11.29 | 6.23 | 5.27 | 7.06 | 6.87 | 7.48 | 8.68 | 9.46 | 5.55 | 8.06 | 7.52 | 7.02 | 5.67 | 5.21 | 6.25 | 6.86 | 5.57 | 6.88 | 8.05 | 6.89 | 7.61 | 8.99 | 8.25 | 7.54 | 8.26 | 10.91 | 7.37 | 7.67 | 8.31 | 8.54 | 6.77 | 5.40 | 8.18 | -10.89 | 8.78 | 8.38 | 6.89 | -10.33 | 5.52 | 5.47 | 5.66 | -3.74 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.06 | | | 0.06 | 1.34 | 0.06 | 0.02 | 0.02 | 0.09 | 0.06 | 0.10 | 0.14 | 0.15 | 0.10 | 0.10 | 0.06 | 0.11 | 0.08 | 0.09 | 0.13 | 0.38 | 0.13 | 0.16 | 0.14 | 0.33 | 0.24 | 0.24 | 0.18 | 0.44 | 0.32 | 0.25 | 0.34 | 0.38 | 0.27 | 0.26 | 0.25 | 0.31 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.28 | 0.28 |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.14 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
|
Equity Ratio
|
| 0.10 | | | 0.17 | 0.11 | 0.18 | 0.18 | 0.18 | 0.12 | 0.17 | 0.18 | 0.17 | 0.11 | 0.17 | 0.17 | 0.17 | 0.11 | 0.19 | 0.18 | 0.19 | 0.13 | 0.19 | 0.19 | 0.19 | 0.13 | 0.18 | 0.17 | 0.17 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.13 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned
|
11.29 | 6.23 | 5.27 | 7.06 | 6.87 | 7.48 | 8.68 | 9.46 | 5.55 | 8.06 | 7.52 | 7.02 | 5.67 | 5.21 | 6.25 | 6.86 | 5.57 | 6.88 | 8.05 | 6.89 | 7.61 | 8.99 | 8.25 | 7.54 | 8.26 | 10.91 | 7.37 | 7.67 | 8.31 | 8.54 | 6.77 | 5.40 | 8.18 | -10.89 | 8.78 | 8.38 | 6.89 | -10.33 | 5.52 | 5.47 | 5.66 | -3.74 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.37 | -0.09 | 0.19 | 0.25 | -0.01 | 0.01 | -0.19 | -0.30 | 0.03 | -0.49 | 0.23 | 0.14 | 0.12 | 0.08 | -0.22 | 0.09 | 0.08 | 5.30 | 0.23 | 0.07 | 0.56 | 0.10 | 0.21 | 0.45 | 0.06 | 0.13 | -0.09 | -2.56 | -0.05 | 0.04 | 0.17 | 0.12 | -0.02 | 0.08 | 0.26 | -0.09 | 0.07 | 0.24 | -0.20 | -0.29 | 0.07 | 0.10 | 0.02 | -0.16 | 0.04 | 0.03 | -0.04 | 0.04 | 0.01 | -0.03 | 0.06 | 0.01 | -0.02 | -0.03 | -0.14 | -0.38 | 0.23 | 0.20 | 0.28 | 0.15 | 0.21 | 0.13 | 1.49 | 0.16 | 0.14 | -2.00 |
|
Enterprise Value
|
-0.54B | -2.54B | -1.02B | -0.93B | -3.28B | -3.24B | -1.51B | -1.47B | -1.87B | -2.61B | -2.16B | -3.16B | -2.21B | -2.37B | -2.58B | -2.56B | -2.63B | -2.84B | -2.91B | -2.97B | -3.16B | -2.59B | -2.97B | -3.06B | -2.98B | -3.03B | -2.79B | -2.04B | -2.58B | -2.22B | -2.92B | -3.25B | -3.20B | -7.35B | -4.39B | -3.86B | -3.76B | -3.60B | -4.45B | -4.01B | -3.84B | -6.25B | -4.34B | -11.06B | -6.03B | -10.01B | -5.67B | -6.11B | -6.22B | -16.65B | -8.38B | -5.89B | -6.13B | -14.87B | -6.31B | -8.78B | -8.63B | -9.61B | -10.41B | -10.21B | -9.19B | -14.46B | -10.13B | -9.74B | -9.27B | -11.46B | -9.96B |
|
Return on Sales
|
0.07% | -0.01% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.07% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.10% | 0.07% | 0.11% | -0.34% | 0.07% | 0.13% | 0.12% | -0.41% | 0.12% | 0.13% | 0.13% | -0.18% | 0.02% | -0.02% | -0.05% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.11% | 0.11% | 0.09% | 0.09% | 0.11% | 0.10% | 0.09% | 0.09% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | -0.05% | -0.05% | -0.01% | 0.00% | -0.06% | -0.02% | -0.02% | -0.01% | 0.08% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | 0.08% | 0.07% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.07% | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | -0.03% | -0.03% | -0.01% | 0.00% | -0.04% | -0.01% | -0.01% | -0.01% | 0.06% | 0.02% | -0.02% | -0.06% | | | | | | | | | | | | | | | | | | | | | | |