|
Gross Margin
|
55.50% | 57.48% | 58.58% | 55.03% | 51.43% | 53.06% | 53.29% | 33.95% | 33.98% | 34.79% | 35.04% | 33.55% | 35.52% | 34.18% | 29.24% | 29.68% | 33.62% | 28.60% | 29.83% | 28.42% | 40.93% | 26.68% | 27.51% | 150.18% | 35.55% | 23.66% | 57.39% | 56.93% | 57.30% | 38.77% | 58.53% | 61.45% | 55.19% | 57.15% | 61.13% | 61.36% | 61.87% | 58.29% | 58.65% | 57.35% | 58.66% | 57.10% | 60.28% | 60.40% | 58.99% | 57.80% | 57.38% | 59.76% | 57.03% | 56.87% | 56.22% |
|
EBT Margin
|
-1.43% | -17.63% | 1.74% | 34.38% | 5.53% | 2.59% | 10.66% | -1.26% | 10.79% | 7.39% | 20.53% | 8.42% | 15.63% | 12.60% | 5.90% | 4.55% | 11.95% | -2.18% | 14.81% | 17.51% | 12.82% | 9.41% | 9.88% | 9.00% | 6.77% | 4.02% | 7.41% | 1.63% | -35.97% | -446.60% | -117.35% | -93.93% | -78.15% | -58.91% | -54.71% | -38.73% | 8.03% | -27.50% | -21.28% | -23.51% | -13.08% | -16.01% | -26.92% | -11.49% | -8.71% | -9.18% | -7.98% | -10.52% | -2.77% | -15.97% | -1.45% |
|
EBIT Margin
|
17.66% | 14.42% | 15.92% | 12.35% | 15.56% | 14.86% | 17.52% | 16.05% | 16.75% | 17.34% | 13.86% | 14.42% | 19.94% | 16.80% | 10.75% | 6.75% | 17.84% | 2.08% | 19.63% | 15.26% | 16.73% | 14.10% | 14.10% | 13.10% | 10.52% | 8.19% | 11.53% | 6.12% | -22.98% | -384.07% | -83.72% | -69.97% | -61.85% | -42.98% | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.43% | 12.53% | 7.01% | 8.37% | 9.72% | 13.31% | 12.97% | 13.09% |
|
EBITDA Margin
|
17.66% | 14.42% | 15.92% | 12.35% | 15.56% | 14.86% | 17.52% | 16.05% | 16.75% | 17.34% | 13.86% | 14.42% | 19.94% | 16.80% | 10.75% | 6.75% | 17.84% | 2.08% | 19.63% | 15.26% | 16.73% | 14.10% | 14.10% | 13.10% | 10.52% | 8.19% | 11.53% | 6.12% | -22.98% | -384.07% | -83.72% | -69.97% | -61.85% | -42.98% | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.43% | 12.53% | 7.01% | 8.37% | 9.72% | 13.31% | 12.97% | 13.09% |
|
Operating Margin
|
17.66% | 14.42% | 15.92% | 12.35% | 15.56% | 14.86% | 17.52% | 16.05% | 16.75% | 17.34% | 13.86% | 14.42% | 19.94% | 16.80% | 10.75% | 6.75% | 17.84% | 2.08% | 19.63% | 15.26% | 16.73% | 14.10% | 14.10% | 13.10% | 10.52% | 8.19% | 11.53% | 6.12% | -22.98% | -384.07% | -83.72% | -69.97% | -61.85% | -42.98% | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.43% | 12.53% | 7.01% | 8.37% | 9.72% | 13.31% | 12.97% | 13.09% |
|
Net Margin
|
-3.89% | -19.94% | -0.61% | 2.76% | -1.80% | -2.03% | 5.44% | 7.18% | 29.21% | 4.55% | 22.46% | 17.07% | 12.24% | 8.52% | 4.86% | 2.96% | 8.30% | -0.72% | 10.10% | 9.31% | 8.89% | 9.37% | 7.52% | 9.13% | -0.14% | 0.13% | 6.48% | 1.07% | -32.27% | -442.57% | -111.24% | -103.62% | -81.26% | -59.88% | -54.56% | -38.36% | 7.19% | -29.31% | -21.21% | -26.21% | -14.04% | -17.53% | -28.61% | -14.04% | -9.13% | -10.04% | -9.09% | -8.04% | 4.55% | -37.31% | 118.68% |
|
FCF Margin
|
6.25% | 3.15% | 3.77% | -10.31% | 6.70% | 8.25% | 4.96% | 4.50% | 9.83% | 9.92% | 5.94% | 7.37% | 7.53% | 4.08% | 9.43% | 23.32% | 3.79% | 8.41% | 11.40% | 16.84% | 13.20% | 8.07% | 12.43% | 11.94% | 10.88% | 7.63% | 14.41% | 14.22% | 1.82% | -446.36% | -72.19% | -63.86% | -62.24% | -36.19% | -18.79% | -6.07% | -26.75% | -13.57% | -18.47% | 3.53% | -12.19% | -7.71% | 5.27% | 11.24% | -12.23% | 2.93% | 0.74% | 6.10% | -12.68% | -32.38% | 1.88% |
|
Assets Average
|
| | | | 4,753.06M | 4,733.06M | 4,694.05M | 4,657.73M | 4,805.28M | 5,009.53M | 5,191.65M | 5,362.67M | 5,476.38M | 5,553.27M | 5,647.30M | 5,735.88M | 5,757.28M | 5,739.94M | 5,678.18M | 5,657.93M | 5,716.96M | 5,783.92M | 5,825.88M | 5,837.43M | 5,832.97M | 5,814.82M | 5,745.40M | 5,705.35M | 5,699.91M | 5,919.53M | 6,272.35M | 6,246.61M | 5,952.78M | 5,718.14M | 5,525.68M | 5,367.12M | 5,302.90M | 5,245.61M | 5,098.18M | 4,991.25M | 4,994.44M | 4,975.28M | 4,833.13M | 4,706.95M | 4,705.00M | 4,702.09M | 4,679.77M | 4,664.04M | 4,656.63M | 4,548.73M | 4,396.07M |
|
Equity Average
|
| | | | -954.36M | -452.86M | 59.76M | 76.72M | 185.58M | 297.94M | 383.92M | 471.44M | 568.37M | 682.64M | 732.99M | 689.46M | 648.17M | 660.28M | 647.46M | 671.79M | 772.25M | 863.76M | 909.73M | 956.10M | 969.93M | 942.64M | 937.90M | 951.89M | 815.19M | 504.37M | 483.72M | 463.29M | 158.45M | -64.03M | -257.43M | -427.40M | -468.71M | -522.14M | -669.29M | -802.41M | -918.69M | -1024.10M | -1183.16M | -1329.24M | -1403.07M | -1460.46M | -1516.96M | -1574.01M | -1581.86M | -1681.66M | -1377.56M |
|
Invested Capital
|
| | | 2,777.46M | -867.40M | 3,142.47M | 3,157.05M | 3,146.38M | 3,365.78M | 3,504.09M | 3,579.74M | 3,844.14M | 3,942.59M | 3,968.69M | 756.72M | 4,071.61M | 4,169.72M | 4,135.83M | 4,115.09M | 4,154.50M | 4,290.00M | 4,313.52M | 4,357.94M | 4,380.27M | 1,041.15M | 4,301.69M | 4,318.11M | 4,290.67M | 4,381.71M | 5,012.02M | 5,314.42M | 5,029.15M | 4,772.74M | 4,568.21M | 4,402.92M | 4,253.28M | 4,311.30M | 4,142.42M | 4,010.00M | 3,868.17M | 3,890.45M | 3,718.34M | 3,538.34M | 3,458.18M | 3,557.68M | 3,516.41M | 3,491.67M | 3,460.30M | 3,558.98M | 3,235.69M | 3,265.19M |
|
Asset Utilization Ratio
|
| | | | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.63 | 0.45 | 0.32 | 0.22 | 0.17 | 0.23 | 0.27 | 0.31 | 0.37 | 0.42 | 0.47 | 0.51 | 0.54 | 0.56 | 0.59 | 0.62 | 0.63 | 0.62 | 0.61 | 0.66 | 0.66 | 0.68 | 0.71 |
|
Interest Coverage Ratio
|
8.01 | 1.43 | 1.58 | 1.19 | 1.62 | 1.80 | 2.35 | 2.01 | 2.56 | 2.88 | 2.68 | 2.51 | 4.16 | 3.82 | 2.37 | 1.34 | 4.13 | 0.49 | 4.54 | 3.60 | 4.34 | 3.52 | 3.48 | 3.01 | 2.90 | 2.07 | 2.85 | 1.48 | -4.04 | -6.87 | -3.62 | -3.23 | -3.16 | -2.81 | -2.39 | -1.97 | -1.30 | -1.05 | -0.73 | -0.61 | 0.00 | -0.40 | 0.44 | 0.30 | 0.79 | | | | | | |
|
Debt to Equity
|
| | | -3.92 | -3.88 | 61.26 | 44.72 | 36.29 | 10.74 | 10.34 | 6.80 | 6.94 | 5.04 | 4.57 | 4.55 | 5.51 | 5.22 | 5.36 | 5.38 | 4.95 | 4.07 | 3.89 | 3.65 | 3.50 | 3.51 | 3.68 | 3.52 | 3.53 | 5.42 | 14.37 | 7.28 | 16.64 | 149.38 | -29.59 | -13.40 | -9.51 | -10.85 | -7.83 | -6.48 | -5.43 | -5.03 | -4.43 | -3.76 | -3.51 | -3.49 | -3.36 | -3.26 | -3.16 | -3.28 | -2.79 | -4.43 |
|
Debt Ratio
|
| | | 0.78 | 0.78 | 0.66 | 0.66 | 0.66 | 0.62 | 0.63 | 0.59 | 0.62 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.65 | 0.76 | 0.73 | 0.78 | 0.81 | 0.84 | 0.87 | 0.90 | 0.89 | 0.92 | 0.94 | 0.96 | 0.97 | 0.98 | 1.02 | 1.03 | 1.05 | 1.07 | 1.07 | 1.09 | 1.09 | 1.14 | 0.96 |
|
Equity Ratio
|
| | | -0.20 | -0.20 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.12 | 0.05 | 0.10 | 0.05 | 0.01 | -0.03 | -0.07 | -0.09 | -0.08 | -0.12 | -0.15 | -0.18 | -0.19 | -0.22 | -0.27 | -0.29 | -0.30 | -0.32 | -0.33 | -0.35 | -0.33 | -0.41 | -0.22 |
|
Times Interest Earned
|
8.01 | 1.43 | 1.58 | 1.19 | 1.62 | 1.80 | 2.35 | 2.01 | 2.56 | 2.88 | 2.68 | 2.51 | 4.16 | 3.82 | 2.37 | 1.34 | 4.13 | 0.49 | 4.54 | 3.60 | 4.34 | 3.52 | 3.48 | 3.01 | 2.90 | 2.07 | 2.85 | 1.48 | -4.04 | -6.87 | -3.62 | -3.23 | -3.16 | -2.81 | -2.39 | -1.97 | -1.30 | -1.05 | -0.73 | -0.61 | 0.00 | -0.40 | 0.44 | 0.30 | 0.79 | | | | | | |
|
FCF Payout Ratio
|
| | | | | | 0.71 | 0.83 | 0.35 | 0.35 | 0.53 | 0.45 | 0.56 | 1.05 | 0.46 | 0.19 | 1.12 | 0.51 | 0.38 | 0.26 | 0.30 | 0.48 | 0.32 | 0.35 | 0.34 | 0.50 | 0.27 | 0.29 | 3.21 | | | | -0.03 | -0.03 | -0.06 | -0.18 | -0.03 | -0.06 | -0.04 | 0.24 | -0.06 | -0.09 | 0.13 | | | | | | | | |
|
Enterprise Value
|
-150.23M | -186.01M | -491.59M | -307.73M | -285.10M | 5,050.82M | 4,585.48M | 5,223.88M | 6,106.32M | 5,884.97M | 7,307.93M | 7,443.34M | 7,850.29M | 7,358.91M | 7,565.43M | 6,630.12M | 5,588.66M | 5,752.36M | 4,779.39M | 5,277.66M | 5,532.34M | 6,429.11M | 6,737.83M | 5,455.71M | 5,439.53M | 5,708.90M | 5,663.48M | 5,718.42M | 948.24M | 923.73M | 137.13M | 2,320.94M | 3,407.14M | 2,872.76M | 2,784.14M | 1,788.12M | 2,499.73M | 899.83M | 897.33M | 1,213.35M | 587.52M | 347.09M | 884.53M | 1,014.85M | 282.27M | 400.38M | 740.07M | 677.23M | 427.56M | 793.78M | 54.91M |
|
Market Capitalization
|
| | | | | 5,303.86M | 4,743.17M | 5,378.94M | 6,563.31M | 6,463.22M | 7,439.91M | 7,763.03M | 7,959.45M | 7,423.61M | 7,836.01M | 6,991.66M | 5,872.36M | 6,054.04M | 5,044.08M | 5,633.85M | 5,886.87M | 6,794.25M | 7,175.88M | 5,957.77M | 5,890.92M | 6,098.59M | 6,128.98M | 6,146.01M | 1,623.34M | 2,220.72M | 1,796.06M | 3,813.57M | 4,699.63M | 3,986.90M | 3,820.26M | 2,778.33M | 3,697.84M | 1,902.86M | 1,690.16M | 2,029.27M | 1,409.63M | 1,059.26M | 1,492.17M | 1,669.72M | 918.34M | 1,019.76M | 1,415.51M | 1,408.37M | 1,084.68M | 1,225.47M | 721.96M |
|
Return on Sales
|
| | | -0.06% | -0.05% | -0.01% | 0.00% | -0.01% | 0.05% | 0.06% | 0.08% | 0.11% | 0.05% | 0.05% | 0.03% | 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% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | -0.01% | 0.25% |
|
Return on Capital Employed
|
| | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.07% | 0.09% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.02% | -0.07% | -0.13% | -0.18% | -0.20% | -0.17% | -0.16% | -0.14% | -0.12% | -0.10% | -0.08% | -0.06% | -0.04% | -0.04% | -0.01% | 0.01% | 0.04% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.22% | 0.08% | 0.13% | 0.12% | 0.12% | 0.11% | 0.08% | 0.09% | 0.09% | 0.15% | 0.14% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.17% | 0.14% | 0.09% | 0.07% | 0.02% | -0.07% | -0.13% | -0.19% | | | | -0.15% | -0.12% | -0.10% | -0.08% | | | | | | | | | 0.08% | 0.06% | | 0.09% |
|
Return on Assets
|
| | | | -0.03% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.02% | 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% | -0.02% | -0.01% | 0.01% | 0.00% | 0.18% |
|
Return on Equity
|
| | | | 0.14% | 0.04% | -0.14% | -0.51% | 0.78% | 0.54% | 0.57% | 0.67% | 0.30% | 0.24% | 0.15% | 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% | 0.03% | -0.08% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | -0.03% | 0.01% | -0.57% |