|
Gross Margin
|
90.79% | 89.63% | 5,923.91% | 87.07% | 87.59% | 90.32% | 75.82% | -62.14% | 46.16% | 66.05% | 79.20% | 89.14% | 83.69% | 81.25% | 45.10% | 91.83% | 64.38% | 84.44% | 94.85% | 82.85% | 75.42% | 73.87% | 96.23% | 79.88% | 57.40% | 72.40% | 72.97% | 71.75% | 65.29% | 74.56% | 65.00% | 59.10% | 71.80% | -92.47% | 38.11% | 61.00% | 87.44% | 34.81% | 16.88% | 71.87% | 63.39% | 37.73% | 31.05% | 37.47% | 67.05% | 29.29% | 35.40% | 24.85% | 64.80% | -16.40% | 50.43% | 43.37% | 51.51% | -11.37% | 49.33% | 63.67% | 49.75% | 53.07% | 69.77% | 55.14% | 53.70% | 65.43% | 35.30% | 20.94% | 67.50% | 72.52% | 68.01% |
|
EBT Margin
|
65.27% | 70.88% | -73,521.74% | 49.19% | 82.53% | 60.00% | 72.99% | -83.40% | 22.69% | 27.30% | 58.59% | 76.27% | 58.43% | 61.67% | 15.09% | 67.68% | 15.72% | 61.21% | 81.38% | 58.07% | 48.98% | 39.07% | 69.32% | 43.25% | 22.42% | 29.72% | 35.59% | 40.37% | 37.07% | 42.21% | 23.60% | 28.09% | 43.17% | -113.82% | 8.84% | 20.17% | 53.50% | 7.98% | -23.12% | 44.68% | 37.01% | 10.62% | 3.34% | 1.79% | 47.26% | 4.96% | 13.02% | -30.33% | 40.04% | -42.89% | 22.02% | -29.21% | -20.41% | -67.13% | 43.02% | 39.42% | 20.54% | 23.19% | 44.27% | 24.38% | 25.02% | 43.65% | -3.62% | -2.04% | 41.81% | 46.29% | 42.51% |
|
EBIT Margin
|
22.46% | 24.35% | -14,930.71% | 18.82% | 8.54% | 15.59% | 27.67% | 15.55% | 11.86% | -12.19% | 25.10% | 16.15% | 5.81% | 11.81% | 11.46% | 12.96% | 8.96% | 15.31% | 19.43% | 11.33% | 10.43% | 9.36% | 8.12% | 10.40% | 9.71% | 7.82% | 12.17% | 6.44% | 11.20% | 11.62% | 13.37% | 11.51% | 10.71% | 6.34% | 14.95% | 12.83% | 14.89% | 12.81% | 9.28% | 10.17% | 9.58% | 10.60% | 10.15% | 10.89% | 5.77% | 6.27% | 5.86% | 6.92% | 5.48% | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% |
|
EBITDA Margin
|
22.46% | 24.35% | -14,930.71% | 18.82% | 8.54% | 15.59% | 27.67% | 15.55% | 11.86% | -12.19% | 25.10% | 16.15% | 5.81% | 11.81% | 11.46% | 12.96% | 8.96% | 15.31% | 19.43% | 11.33% | 10.43% | 9.36% | 8.12% | 10.40% | 9.71% | 7.82% | 12.17% | 6.44% | 11.20% | 11.62% | 13.37% | 11.51% | 10.71% | 6.34% | 14.95% | 12.83% | 14.89% | 12.81% | 9.28% | 10.17% | 9.58% | 10.60% | 10.15% | 10.89% | 5.77% | 6.27% | 5.86% | 6.92% | 5.48% | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% |
|
Operating Margin
|
22.46% | 24.35% | -14,930.71% | 18.82% | 8.54% | 15.59% | 27.67% | 15.55% | 11.86% | -12.19% | 25.10% | 16.15% | 5.81% | 11.81% | 11.46% | 12.96% | 8.96% | 15.31% | 19.43% | 11.33% | 10.43% | 9.36% | 8.12% | 10.40% | 9.71% | 7.82% | 12.17% | 6.44% | 11.20% | 11.62% | 13.37% | 11.51% | 10.71% | 6.34% | 14.95% | 12.83% | 14.89% | 12.81% | 9.28% | 10.17% | 9.58% | 10.60% | 10.15% | 10.89% | 5.77% | 6.27% | 5.86% | 6.92% | 5.48% | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% |
|
Net Margin
|
53.30% | 58.97% | -57,545.38% | 47.27% | 68.61% | 53.60% | 64.60% | -63.98% | 8.82% | 21.49% | 39.22% | 51.70% | 46.83% | 46.26% | 12.24% | 57.12% | 9.18% | 45.90% | 66.30% | 43.95% | 36.46% | 25.45% | 53.57% | 43.95% | 18.42% | 20.84% | 24.43% | 28.56% | 28.21% | 33.18% | 19.62% | 19.56% | 33.85% | -79.53% | -0.70% | 12.88% | 40.02% | 5.19% | -14.60% | 33.91% | 29.70% | 3.49% | 3.06% | -8.98% | 37.19% | 3.59% | 13.60% | -25.21% | 30.92% | -29.15% | 15.13% | -26.53% | -22.31% | -46.71% | 27.59% | 25.58% | 10.31% | 10.57% | 48.66% | 14.03% | 17.50% | 29.53% | -8.66% | 4.64% | 25.78% | 28.38% | 25.28% |
|
FCF Margin
|
| 54.70% | -37,031.25% | 66.04% | 18.91% | 54.43% | -0.91% | -1.62% | 13.28% | 71.32% | -13.69% | 43.92% | 43.68% | 59.38% | 53.25% | 38.54% | 16.76% | 53.22% | 101.16% | 13.57% | 38.27% | 82.55% | 83.84% | -31.05% | 22.45% | 52.85% | 69.65% | -0.37% | 26.25% | 57.66% | 29.50% | -4.24% | 67.45% | 44.22% | 86.32% | -8.48% | 80.65% | 85.65% | 57.98% | 46.73% | 32.85% | 45.71% | 78.96% | 52.07% | 24.64% | 35.49% | 47.51% | 17.90% | 8.71% | 30.21% | 31.06% | 11.32% | 6.93% | 34.03% | 45.14% | 19.76% | 10.30% | 42.07% | 15.82% | 26.29% | 42.86% | 37.50% | 33.96% | 4.55% | 45.83% | 49.49% | 16.25% |
|
Assets Average
|
| | | | | 8.60B | 8.39B | 8.08B | 8.09B | 8.14B | 7.93B | 8.05B | 8.66B | 8.88B | 8.36B | 8.01B | 8.28B | 8.41B | 8.27B | 8.17B | 8.34B | 8.44B | 8.28B | 9.75B | 11.67B | 11.98B | 11.73B | 11.85B | 12.35B | 12.60B | 12.51B | 12.84B | 13.51B | 14.38B | 15.14B | 15.57B | 16.47B | 17.06B | 17.89B | 9.34B | 0.00B | 12.82B | 25.99B | 26.90B | 28.97B | 30.74B | 30.91B | 31.53B | 32.48B | 33.13B | 33.75B | 34.40B | 34.94B | 35.49B | 36.24B | 37.41B | 39.84B | 41.12B | 44.93B | 49.98B | 51.26B | 52.16B | 51.73B | 52.17B | 54.18B | 54.61B | 54.15B |
|
Equity Average
|
| 3.56B | 3.40B | 3.44B | 3.78B | 3.87B | 3.64B | 3.41B | 3.51B | 3.53B | 3.27B | 3.40B | 3.82B | 3.84B | 3.44B | 3.31B | 3.57B | 3.64B | 3.59B | 3.39B | 3.35B | 3.34B | 3.36B | 3.50B | 3.61B | 3.67B | 3.74B | 4.27B | 4.73B | 4.76B | 4.84B | 4.86B | 4.91B | 4.68B | 4.40B | 4.41B | 4.65B | 4.87B | 4.97B | 5.30B | 5.73B | 5.93B | 5.96B | 5.83B | 6.52B | 7.37B | 7.48B | 7.32B | 7.15B | 6.98B | 6.69B | 6.37B | 5.93B | 5.31B | 5.10B | 5.60B | 6.63B | 7.50B | 8.52B | 9.62B | 9.99B | 10.71B | 10.91B | 10.46B | 10.57B | 11.15B | 11.56B |
|
Invested Capital
|
3.40B | 3.72B | 3.39B | 3.79B | 3.78B | 4.52B | 3.86B | 4.05B | 3.87B | 3.90B | 3.35B | 4.15B | 4.20B | 4.20B | 3.39B | 3.82B | 3.82B | 3.96B | 3.71B | 3.57B | 3.64B | 3.54B | 3.67B | 4.40B | 4.61B | 4.67B | 4.74B | 5.72B | 5.66B | 5.76B | 5.82B | 5.81B | 5.94B | 5.39B | 5.38B | 5.43B | 5.85B | 5.88B | 6.04B | 6.75B | 7.31B | 7.35B | 7.37B | 6.82B | 8.48B | 8.53B | 8.70B | 8.22B | 8.35B | 7.89B | 7.82B | 7.32B | 6.94B | 6.08B | 6.53B | 7.01B | 9.30B | 9.49B | 11.45B | 11.69B | 12.18B | 13.18B | 12.47B | 13.15B | 13.10B | 13.73B | 13.94B |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.27 | 0.00B | 0.29 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.24 | 0.23 | 0.24 | 0.24 | 0.22 | 0.24 |
|
Interest Coverage Ratio
|
27.21 | 28.50 | 18.15 | 20.82 | 4.22 | 9.66 | 8.33 | 9.73 | 5.82 | -4.88 | 9.15 | 11.01 | 3.09 | 7.83 | 6.76 | 8.58 | 6.08 | 13.94 | 18.32 | 9.07 | 8.05 | 5.81 | 6.04 | 7.47 | 3.91 | 2.69 | 4.35 | 2.74 | 5.14 | 4.88 | 4.49 | 5.16 | 5.37 | 3.41 | 6.24 | 4.80 | 6.06 | 6.86 | 4.53 | 6.98 | 7.63 | 7.15 | 7.24 | 6.66 | 7.54 | 7.05 | 6.90 | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
|
Debt to Equity
|
| | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.39 | | 0.44 | 0.46 | 0.41 | 0.44 | 0.43 | 0.44 | 0.39 | 0.45 | 0.43 | 0.44 | 0.38 | 0.44 | 0.42 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.42 | 0.32 | 0.30 | 0.31 | 0.33 | 0.39 | 0.37 | 0.38 | 0.39 | 0.36 | 0.36 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.27 | 0.00B | 0.00B | 0.23 | 0.23 | 0.21 | 0.24 | 0.24 | 0.25 | 0.22 | 0.22 | 0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.22 |
|
Times Interest Earned
|
27.21 | 28.50 | 18.15 | 20.82 | 4.22 | 9.66 | 8.33 | 9.73 | 5.82 | -4.88 | 9.15 | 11.01 | 3.09 | 7.83 | 6.76 | 8.58 | 6.08 | 13.94 | 18.32 | 9.07 | 8.05 | 5.81 | 6.04 | 7.47 | 3.91 | 2.69 | 4.35 | 2.74 | 5.14 | 4.88 | 4.49 | 5.16 | 5.37 | 3.41 | 6.24 | 4.80 | 6.06 | 6.86 | 4.53 | 6.98 | 7.63 | 7.15 | 7.24 | 6.66 | 7.54 | 7.05 | 6.90 | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
|
FCF Payout Ratio
|
| 0.06 | 0.11 | 0.06 | 0.24 | 0.07 | -7.88 | -2.12 | 0.36 | 0.08 | -0.47 | 0.08 | 0.10 | 0.06 | 0.07 | 0.10 | 0.25 | 0.06 | 0.03 | 0.26 | 0.09 | 0.05 | 0.04 | -0.12 | 0.15 | 0.07 | 0.05 | -8.11 | 0.10 | 0.05 | 0.12 | -0.65 | 0.04 | 0.05 | 0.03 | -0.35 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.09 | 0.13 | 0.04 | 0.04 | 0.10 | 0.16 | 0.03 | 0.02 | 0.04 | 0.10 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.12 | 0.01 | 0.01 | 0.04 |
|
Enterprise Value
|
-0.21B | -0.35B | -0.36B | -0.27B | -0.31B | -0.39B | -0.58B | -1.23B | -0.38B | -1.16B | -0.43B | -0.64B | -0.02B | 0.05B | -0.16B | -0.41B | -0.27B | -4.09B | -0.39B | -4.02B | -4.21B | -0.34B | -0.50B | -5.67B | -6.11B | -6.52B | -0.78B | -6.41B | -6.58B | -6.60B | -0.80B | -6.73B | -6.89B | -6.86B | -1.34B | -7.02B | -1.09B | -1.38B | -2.66B | -3.94B | -3.82B | -2.21B | -4.51B | -2.93B | -3.37B | -3.06B | -5.17B | -2.97B | -2.53B | -2.65B | -5.66B | -2.28B | -1.47B | -1.97B | -4.12B | -0.88B | -1.64B | -2.05B | -3.94B | 0.05B | 0.35B | 0.99B | 0.77B | 0.00B | -0.05B | -0.25B | 1.11B |
|
Return on Sales
|
0.65% | 0.70% | -718.27% | 0.03% | 0.06% | 0.06% | 0.06% | 0.00% | -0.04% | 0.00% | -0.02% | -0.09% | 0.03% | 0.00% | 0.03% | 0.03% | 0.01% | -0.02% | 0.00% | -0.01% | -0.01% | | | 0.56% | 0.23% | 0.31% | 0.33% | 0.40% | 0.36% | 0.43% | 0.26% | 0.28% | 0.42% | -1.11% | 0.00% | 0.21% | 0.53% | 0.08% | -0.22% | 0.44% | 0.36% | 0.10% | 0.04% | 0.03% | 0.45% | 0.06% | 0.14% | -0.29% | 0.39% | -0.41% | 0.21% | -0.27% | -0.18% | -0.67% | 0.43% | 0.38% | 0.20% | 0.23% | 0.61% | 0.24% | 0.26% | 0.41% | -0.01% | -0.01% | 0.36% | 0.42% | 0.39% |
|
Return on Invested Capital
|
| | | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
|
Return on Assets
|
| | | | | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% | 0.02% | 0.06% | 121,137.67% | 0.06% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.03% | 0.00% | 0.02% | 0.06% | 0.08% | 0.07% | 0.07% | 0.10% | 0.06% | 0.04% | 0.05% | 0.04% | 0.07% |
|
Return on Equity
|
| | | 0.27% | 0.16% | 0.08% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.06% | 0.08% | 0.11% | 0.15% | 0.12% | 0.12% | 0.14% | 0.13% | 0.12% | 0.13% | -0.06% | -0.08% | -0.09% | -0.08% | 0.08% | 0.05% | 0.10% | 0.13% | 0.13% | 0.16% | 0.11% | 0.13% | 0.11% | 0.13% | 0.09% | 0.07% | -0.03% | -0.02% | -0.03% | -0.17% | -0.29% | -0.23% | 0.01% | 0.11% | 0.31% | 0.42% | 0.35% | 0.38% | 0.46% | 0.27% | 0.22% | 0.26% | 0.22% | 0.31% |