|
Gross Margin
|
78.60% | 78.22% | 79.47% | 99.53% | 77.80% | 77.26% | 78.62% | 80.58% | 64.55% | 68.09% | 69.20% | 73.77% | 65.31% | 68.91% | 68.19% | 71.45% | 66.40% | 69.47% | 69.32% | 73.74% | 66.58% | 68.95% | 69.82% | 73.20% | 64.67% | 67.95% | 199.78% | 76.57% | 66.91% | 68.73% | 68.94% | 64.08% | 66.68% | 67.88% | 68.61% | -178.10% | 68.52% | 68.54% | 68.47% | -195.46% | 66.51% | 67.37% | 68.39% | -185.45% | 68.32% | 69.14% | 69.78% | 65.23% | 70.32% | 70.58% | 70.86% | -167.15% | 72.17% | 72.44% | 72.75% | 12.75% | 71.01% | 71.60% | 72.79% | 73.26% | 71.66% | 72.13% | 73.34% | 1,866.17% | 73.31% | 73.31% | 73.50% |
|
EBT Margin
|
11.97% | 23.14% | 22.41% | 31.03% | 20.77% | 23.36% | 22.94% | 11.14% | 19.28% | 24.36% | 51.54% | 36.05% | 18.12% | 22.19% | 20.80% | 29.88% | 17.25% | 23.71% | 25.59% | 34.78% | 19.04% | 17.32% | 28.19% | 31.75% | 10.63% | 11.78% | 47.03% | 25.95% | 15.72% | 18.94% | 18.91% | 8.26% | 12.64% | 14.24% | 17.81% | -72.50% | 18.76% | 17.82% | 19.02% | -77.63% | -2.30% | 6.41% | 12.18% | -77.33% | 17.21% | 18.43% | 22.80% | -72.54% | 21.06% | 24.13% | 24.62% | -84.91% | 20.15% | 16.42% | 15.65% | 13.00% | 9.10% | 14.47% | 22.74% | 73.23% | -12.19% | 2.49% | 25.40% | 583.23% | 27.38% | 27.55% | 30.24% |
|
EBIT Margin
|
12.81% | 24.88% | 24.68% | 32.01% | 22.20% | 26.74% | 23.84% | 13.41% | 19.74% | 25.97% | 51.60% | 37.14% | 18.84% | 23.63% | 23.30% | 31.22% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 51.20% | 26.79% | 17.20% | 20.90% | 20.76% | 11.85% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | -78.77% | -2.23% | 6.50% | 12.15% | -76.19% | 18.56% | 18.80% | 20.04% | -67.67% | 15.12% | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 76.92% | -9.79% | 2.66% | 26.14% | 616.17% | 25.88% | 26.55% | 27.40% |
|
EBITDA Margin
|
12.81% | 24.88% | 24.68% | 32.01% | 22.20% | 26.74% | 23.84% | 13.41% | 19.74% | 25.97% | 51.60% | 37.14% | 18.84% | 23.63% | 23.30% | 31.22% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 51.20% | 26.79% | 17.20% | 20.90% | 20.76% | 11.85% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | -78.77% | -2.23% | 6.50% | 12.15% | -76.19% | 18.56% | 18.80% | 20.04% | -67.67% | 15.12% | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 76.92% | -9.79% | 2.66% | 26.14% | 616.17% | 25.88% | 26.55% | 27.40% |
|
Operating Margin
|
12.81% | 24.88% | 24.68% | 32.01% | 22.20% | 26.74% | 23.84% | 13.41% | 19.74% | 25.97% | 51.60% | 37.14% | 18.84% | 23.63% | 23.30% | 31.22% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 51.20% | 26.79% | 17.20% | 20.90% | 20.76% | 11.85% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | -78.77% | -2.23% | 6.50% | 12.15% | -76.19% | 18.56% | 18.80% | 20.04% | -67.67% | 15.12% | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 76.92% | -9.79% | 2.66% | 26.14% | 616.17% | 25.88% | 26.55% | 27.40% |
|
Net Margin
|
8.18% | 16.50% | 17.82% | 21.32% | 15.42% | 16.93% | 16.65% | 10.69% | 13.33% | 17.79% | 36.70% | 26.61% | 13.25% | 16.96% | 15.64% | 21.92% | 14.44% | 17.85% | 18.84% | 25.83% | 14.44% | 13.42% | 20.69% | 23.98% | 9.21% | 9.35% | 35.77% | 20.19% | 12.10% | 13.93% | 13.81% | 5.47% | 9.86% | 10.74% | 13.04% | -55.59% | 13.46% | 12.66% | 13.87% | -57.11% | -1.87% | 4.47% | 8.72% | -56.64% | 12.48% | 12.67% | 16.35% | -52.23% | 16.38% | 18.41% | 19.14% | -64.72% | 15.10% | 11.85% | 11.77% | 9.18% | 6.44% | 41.85% | 16.50% | 76.00% | -10.30% | 0.37% | 17.27% | 395.66% | 19.75% | 19.27% | 22.08% |
|
FCF Margin
|
57.78% | 17.39% | 21.65% | 20.16% | 30.77% | 17.62% | 25.64% | 21.44% | 52.65% | 20.52% | 20.45% | 17.98% | 61.82% | 8.44% | 16.62% | 15.23% | 60.04% | 7.88% | 13.79% | 58.50% | 63.60% | 5.37% | 11.92% | 23.98% | 52.61% | 4.33% | 9.35% | 28.92% | 52.51% | 4.41% | 23.65% | 55.26% | 54.34% | 5.80% | 24.77% | 57.26% | 57.12% | 7.09% | 4.79% | 36.14% | 51.90% | 0.46% | 4.11% | 47.96% | 50.87% | 7.18% | 7.45% | 31.35% | 51.01% | 6.74% | 6.97% | 39.00% | 39.52% | 3.56% | 15.57% | -28.67% | 35.34% | 44.96% | 58.70% | -33.77% | 35.79% | 26.87% | 68.37% | -586.60% | 41.94% | 35.24% | 86.59% |
|
Assets Average
|
19.17B | 20.12B | 20.19B | 19.90B | 20.39B | 20.51B | 22.31B | 26.47B | 28.93B | 29.81B | 30.05B | 30.67B | 32.46B | 32.54B | 30.95B | 32.27B | 36.40B | 37.29B | 36.19B | 36.68B | 38.55B | 39.47B | 39.00B | 43.74B | 48.82B | 47.42B | 45.31B | 45.29B | 46.33B | 47.26B | 46.83B | 23.21B | 25.41B | 49.01B | 47.93B | 49.35B | 52.94B | 55.07B | 53.68B | 55.93B | 63.98B | 67.10B | 65.88B | 66.69B | 68.07B | 68.18B | 68.05B | 69.47B | 74.95B | 78.07B | 76.32B | 79.05B | 82.10B | 80.13B | 76.47B | 40.22B | 41.95B | 77.42B | 74.98B | 73.78B | 76.37B | 77.50B | 76.14B | 77.91B | 79.44B | 81.78B | 85.43B |
|
Invested Capital
|
3.31B | 3.32B | 2.14B | 1.08B | 1.03B | 2.25B | 5.71B | 6.04B | 5.34B | 5.67B | 5.67B | 3.94B | 3.79B | 3.54B | 2.65B | 5.77B | 5.94B | 5.04B | 5.03B | 5.11B | 5.16B | 5.20B | 5.26B | 35.64B | 10.49B | 10.05B | 10.14B | 35.54B | 9.58B | 9.84B | 9.69B | 36.99B | 6.90B | 7.13B | 7.62B | 37.53B | 7.96B | 7.80B | 7.91B | 48.30B | -15.76B | -15.54B | -15.44B | 51.71B | -15.12B | -16.36B | -17.11B | 54.06B | -17.16B | -15.80B | -15.32B | 64.95B | -13.66B | -13.11B | -12.38B | 58.04B | -11.54B | -11.05B | -9.19B | 56.84B | 8.63B | 8.55B | 8.72B | 60.62B | 7.54B | 8.12B | 8.38B |
|
Asset Utilization Ratio
|
0.86 | 0.77 | 0.74 | 0.75 | 0.75 | 0.75 | 0.71 | 0.63 | 0.60 | 0.61 | 0.64 | 0.64 | 0.62 | 0.62 | 0.66 | 0.65 | 0.58 | 0.58 | 0.61 | 0.61 | 0.59 | 0.58 | 0.60 | 0.53 | 0.48 | 0.59 | 0.62 | 0.62 | 0.61 | 0.61 | 0.87 | 1.08 | 1.00 | 0.54 | 0.60 | 0.53 | 0.51 | 0.51 | 0.54 | 0.53 | 0.47 | 0.46 | 0.49 | 0.46 | 0.46 | 0.46 | 0.49 | 0.44 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.21 | 0.95 | 0.92 | 0.41 | 0.44 | 0.46 | 0.45 | 0.57 | 0.59 | 0.48 | 0.48 | 0.50 | 0.49 |
|
Interest Coverage Ratio
|
-12.79 | -22.89 | -23.81 | -44.39 | -37.13 | -32.25 | -18.84 | -8.63 | -13.88 | -22.55 | -56.74 | -34.10 | -15.78 | -23.62 | -22.46 | -28.00 | -14.68 | -20.16 | -23.18 | -41.91 | -23.32 | -23.27 | -29.67 | -33.71 | -10.81 | -12.28 | -15.10 | -6.91 | -11.61 | -15.77 | -15.16 | 3.52 | -7.16 | -10.25 | -13.68 | -23.50 | -14.44 | -13.18 | -14.43 | -17.14 | 1.05 | -3.21 | -5.05 | -13.94 | -5.96 | -7.05 | -8.37 | -11.89 | -4.14 | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -4.96 | 3.23 | -0.89 | -9.19 | -7.98 | -8.33 | -8.74 | -7.97 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.46 | | | | 0.37 | | | | 0.49 | | | | 0.39 | | | | 0.73 | | | | 0.84 | | | | 0.91 | | | | 0.53 | | | | 0.45 | | | | 0.37 | | | | 0.32 | | | |
|
Debt Ratio
|
0.17 | 0.16 | 0.11 | 0.11 | 0.05 | 0.11 | 0.23 | 0.43 | 0.18 | 0.19 | 0.19 | 0.13 | 0.11 | 0.11 | 0.09 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.23 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | -864.13 | 0.14 | 0.15 | 0.16 | 0.24 | 0.14 | 0.14 | 0.15 | 0.41 | -0.23 | -0.24 | -0.23 | 0.43 | -0.22 | -0.24 | -0.25 | 0.47 | -0.21 | -0.21 | -0.20 | 0.31 | -0.17 | -0.17 | -0.16 | 3.91 | -0.15 | -0.15 | -0.12 | 0.23 | 0.11 | 0.11 | 0.11 | 0.19 | 0.09 | 0.10 | 0.10 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.51 | | | | 0.56 | | | | -0.00B | | | | 0.60 | | | | 0.56 | | | | 0.51 | | | | 0.51 | | | | 0.58 | | | | 8.77 | | | | 0.64 | | | | 0.61 | | | |
|
Times Interest Earned
|
-12.79 | -22.89 | -23.81 | -44.39 | -37.13 | -32.25 | -18.84 | -8.63 | -13.88 | -22.55 | -56.74 | -34.10 | -15.78 | -23.62 | -22.46 | -28.00 | -14.68 | -20.16 | -23.18 | -41.91 | -23.32 | -23.27 | -29.67 | -33.71 | -10.81 | -12.28 | -15.10 | -6.91 | -11.61 | -15.77 | -15.16 | 3.52 | -7.16 | -10.25 | -13.68 | -23.50 | -14.44 | -13.18 | -14.43 | -17.14 | 1.05 | -3.21 | -5.05 | -13.94 | -5.96 | -7.05 | -8.37 | -11.89 | -4.14 | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -4.96 | 3.23 | -0.89 | -9.19 | -7.98 | -8.33 | -8.74 | -7.97 |
|
FCF Payout Ratio
|
| -1.33 | -1.09 | -0.92 | | -1.16 | -0.77 | -0.68 | -0.01 | -1.02 | | -0.88 | | -3.98 | | -1.71 | | | | | | | | | | -3.21 | -2.82 | -0.72 | | -3.14 | -0.38 | 0.31 | | -2.33 | -0.36 | 0.27 | | -2.09 | -2.02 | 0.51 | -0.53 | -30.86 | -2.23 | 0.00 | | -1.96 | -1.26 | 0.00 | | -2.49 | -1.58 | 0.46 | | -5.76 | -2.46 | 1.24 | | -0.71 | -0.53 | 0.84 | | -0.58 | -0.44 | 0.33 | | -0.43 | -0.35 |
|
Enterprise Value
|
-1.89B | -1.98B | -2.08B | -2.59B | -3.54B | -3.11B | -2.89B | -3.18B | -5.41B | -6.08B | -6.59B | -5.83B | -7.49B | -7.20B | -6.94B | -7.09B | -3.96B | -3.87B | -3.96B | -4.19B | -4.72B | -4.76B | -4.72B | -5.39B | -6.51B | -5.78B | -5.72B | -5.17B | -7.78B | -6.23B | -6.13B | -5.44B | -7.94B | -6.28B | -5.92B | -6.05B | -10.72B | -5.34B | -6.89B | -11.55B | -10.29B | -7.98B | -8.79B | -8.38B | -8.63B | -9.59B | -9.74B | -10.27B | -15.94B | -9.35B | -14.28B | -14.30B | -14.32B | -12.22B | -11.23B | -12.10B | -12.76B | -13.04B | -13.04B | -14.44B | -14.72B | -15.02B | -15.39B | -15.92B | -17.23B | -18.51B | -19.07B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.02% | 0.21% | 0.23% | 0.23% | -0.24% | 0.19% | 0.24% | 0.52% | 0.36% | 0.18% | 0.22% | 0.21% | 0.30% | 0.17% | 0.24% | 0.26% | 0.35% | 0.19% | 0.17% | 0.28% | 0.32% | 0.11% | 0.12% | 0.47% | 0.26% | 0.16% | 0.19% | 0.19% | 0.08% | 0.13% | 0.14% | 0.18% | -0.73% | 0.19% | 0.18% | 0.19% | -0.78% | -0.02% | 0.06% | 0.12% | -0.77% | 0.17% | 0.18% | 0.23% | -0.73% | 0.21% | 0.24% | 0.25% | -0.85% | -0.06% | 0.06% | 0.15% | -0.03% | -0.01% | -0.37% | -0.10% | -0.09% | -0.09% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.30% |
|
Return on Capital Employed
|
0.37% | 0.31% | 0.28% | 0.25% | 0.29% | 0.27% | 0.25% | 0.18% | 0.17% | 0.17% | 0.22% | 0.31% | 0.31% | 0.29% | 0.25% | 0.22% | 0.21% | 0.20% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.17% | 0.15% | 0.16% | 0.20% | 0.19% | 0.20% | 0.21% | 0.24% | 0.45% | 0.47% | 0.13% | 0.13% | 0.37% | 0.37% | 0.37% | 0.37% | 0.36% | 0.30% | 0.25% | 0.23% | 0.25% | | 0.31% | 0.35% | 0.34% | 0.34% | | 0.29% | 0.28% | 0.29% | 0.30% | 0.27% | 0.36% | 0.33% | 0.10% | 0.11% | 0.19% | 0.17% | 0.15% | 0.16% | 0.19% | 0.24% | 0.32% | 0.31% |
|
Return on Assets
|
-0.01% | -0.01% | -0.01% | 0.00% | 0.03% | 0.07% | 0.11% | 0.04% | 0.04% | 0.05% | 0.10% | 0.22% | 0.20% | 0.20% | 0.17% | 0.15% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% | 0.24% | 0.21% | 0.10% | 0.11% | 0.29% | 0.28% | 0.28% | 0.29% | 0.28% | 0.22% | 0.19% | 0.17% | 0.19% | 0.21% | 0.23% | 0.27% | 0.28% | 0.27% | 0.27% | 0.29% | 0.29% | 0.26% | 0.23% | 0.18% | 0.03% | 0.04% | -0.03% | -0.05% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.03% | 0.10% | 0.13% |