|
Gross Margin
|
78.60% | 78.22% | 79.47% | 80.91% | 77.80% | 77.26% | 78.62% | 80.61% | 64.55% | 68.12% | 69.20% | 73.77% | 65.31% | 68.91% | 68.19% | 71.45% | 66.40% | 69.47% | 69.32% | 73.74% | 66.58% | 133.10% | 202.12% | 73.20% | 64.67% | 67.95% | 68.90% | 240.37% | 66.91% | 68.73% | 68.94% | -179.27% | 66.68% | 67.88% | 68.61% | -171.90% | 68.52% | 68.54% | 68.47% | -189.66% | 66.51% | 67.37% | 68.39% | -178.21% | 68.32% | 69.14% | 69.78% | 65.23% | 70.32% | 70.58% | 70.86% | 63.77% | 72.17% | 72.44% | 72.75% | 73.35% | 71.01% | 71.60% | 72.79% | 73.26% | 71.66% | 72.13% | 73.34% | 74.04% | 73.31% | 73.31% | 73.50% |
|
EBT Margin
|
11.97% | 23.14% | 22.41% | 31.03% | 20.77% | 23.36% | 22.94% | 11.11% | 19.28% | 24.36% | 51.54% | 36.10% | 18.12% | 22.19% | 20.80% | 30.44% | 17.25% | 23.71% | 25.59% | 34.78% | 19.04% | 17.32% | 28.19% | 31.75% | 10.63% | 11.78% | 16.22% | 25.97% | 15.72% | 18.94% | 18.91% | 8.26% | 12.64% | 14.24% | 17.81% | 1.90% | 18.76% | 17.82% | 19.02% | 7.47% | -2.30% | 6.41% | 12.18% | -14.33% | 17.21% | 18.43% | 22.80% | 7.02% | 21.06% | 24.13% | 24.62% | -55.79% | 13.95% | 10.61% | 31.21% | 38.34% | 17.18% | 25.43% | 28.49% | 30.27% | -12.19% | 2.49% | 25.40% | 33.98% | 27.38% | 27.55% | 30.24% |
|
EBIT Margin
|
12.81% | 24.88% | 24.68% | 32.04% | 22.20% | 26.74% | 23.84% | 13.38% | 19.74% | 25.97% | 51.60% | 37.07% | 18.84% | 23.63% | 23.30% | 31.69% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 17.66% | 100.09% | 17.20% | 20.90% | 20.76% | -83.25% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | 7.64% | -2.23% | 6.50% | 12.15% | -13.11% | 18.56% | 18.80% | 20.04% | -67.69% | 15.12% | 14.93% | 16.08% | -37.94% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 21.50% | 25.88% | 26.55% | 27.40% |
|
EBITDA Margin
|
12.81% | 24.88% | 24.68% | 32.04% | 22.20% | 26.74% | 23.84% | 13.38% | 19.74% | 25.97% | 51.60% | 37.07% | 18.84% | 23.63% | 23.30% | 31.69% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 17.66% | 100.09% | 17.20% | 20.90% | 20.76% | -83.25% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | 7.64% | -2.23% | 6.50% | 12.15% | -13.11% | 18.56% | 18.80% | 20.04% | -67.69% | 15.12% | 14.93% | 16.08% | -37.94% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 21.50% | 25.88% | 26.55% | 27.40% |
|
Operating Margin
|
12.81% | 24.88% | 24.68% | 32.04% | 22.20% | 26.74% | 23.84% | 13.38% | 19.74% | 25.97% | 51.60% | 37.07% | 18.84% | 23.63% | 23.30% | 31.69% | 17.94% | 24.32% | 25.78% | 35.29% | 19.55% | 16.82% | 27.20% | 32.12% | 14.19% | 14.14% | 17.66% | 100.09% | 17.20% | 20.90% | 20.76% | -83.25% | 12.73% | 14.45% | 17.49% | -70.91% | 19.48% | 18.37% | 19.12% | 7.64% | -2.23% | 6.50% | 12.15% | -13.11% | 18.56% | 18.80% | 20.04% | -67.69% | 15.12% | 14.93% | 16.08% | -37.94% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 21.50% | 25.88% | 26.55% | 27.40% |
|
Net Margin
|
8.18% | 16.50% | 17.82% | 265.74% | 15.42% | 16.97% | 16.65% | 241.67% | 13.33% | 17.79% | 36.70% | 282.26% | 13.25% | 0.00% | 15.64% | 281.21% | 14.44% | 17.85% | 18.84% | 314.14% | 14.44% | 13.42% | 20.69% | 357.26% | 9.21% | 9.35% | 12.34% | 0.00% | 12.10% | 13.93% | 13.81% | 0.00% | 9.86% | 10.74% | 13.04% | -266.96% | 13.46% | 12.66% | 13.87% | -317.08% | 479.02% | 4.47% | 8.72% | -285.40% | 12.48% | 231.80% | 16.35% | -242.64% | 16.38% | 18.41% | 19.14% | -316.57% | 15.10% | 11.85% | 11.77% | 9.18% | 6.44% | 41.85% | 16.50% | 14.42% | -10.30% | 0.37% | 17.27% | 484.59% | 507.19% | 251.88% | 22.08% |
|
FCF Margin
|
57.78% | 17.00% | 94.18% | 94.64% | 30.77% | 17.62% | 25.97% | 21.44% | 52.65% | 20.55% | 20.42% | 17.98% | 61.82% | 8.44% | 16.62% | 15.23% | 60.04% | 7.88% | 13.79% | 15.51% | 63.60% | 5.37% | 11.92% | 7.64% | 52.61% | 32.23% | 22.43% | 6.26% | 52.51% | 33.39% | 23.65% | 55.26% | 54.34% | 37.27% | 24.77% | 57.26% | 49.00% | 26.51% | 20.16% | 52.17% | 57.20% | 21.06% | 17.00% | -0.03% | 45.76% | 28.44% | 25.73% | -0.06% | 48.60% | 28.97% | 24.94% | 39.00% | 36.65% | 19.69% | 48.18% | -39.20% | 31.89% | 42.89% | 56.35% | -33.77% | 35.79% | 26.87% | 68.37% | -83.58% | 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 | | | 32.27B | 36.40B | 37.29B | 36.19B | 36.68B | 38.55B | 39.47B | 39.00B | 43.74B | 48.92B | 47.44B | 45.24B | 45.30B | 46.33B | 47.26B | 46.82B | 23.21B | 25.41B | 49.77B | 50.36B | 51.03B | 52.94B | 55.07B | 53.69B | 55.94B | 63.83B | 66.86B | 65.69B | 66.59B | | | 68.60B | 70.02B | 74.96B | | | 79.06B | 83.57B | 83.18B | 79.76B | 41.93B | 41.95B | 78.75B | 78.56B | 76.04B | 76.37B | 77.50B | 76.14B | 77.85B | 79.38B | 81.78B | 85.43B |
|
Equity Average
|
9.60B | 9.79B | 10.51B | 11.83B | | | | | | | | | | | | | | | | | | | | | | | | | 25.61B | 26.01B | 26.42B | 27.51B | 28.50B | 28.77B | 30.02B | 30.56B | 30.83B | | | 32.15B | 33.05B | 32.83B | 33.04B | 33.88B | | | 34.98B | 35.84B | 38.85B | | | 45.46B | 47.67B | 46.74B | 46.04B | 45.07B | 44.93B | 46.40B | 46.86B | 46.89B | 46.93B | 46.95B | 47.21B | 48.31B | 48.71B | 50.16B | 52.70B |
|
Invested Capital
|
13.00B | 13.22B | 13.25B | 13.58B | | 13.69B | | 19.38B | | | | 21.07B | | | | 24.78B | | | | 27.65B | 5.89B | 5.83B | 5.86B | 38.27B | | 11.48B | 11.60B | 15.50B | 35.27B | 36.16B | 36.21B | 36.99B | 35.42B | 36.46B | 38.63B | 37.53B | 39.52B | 9.16B | 39.32B | 48.30B | 49.97B | 48.25B | 48.82B | 51.71B | | 49.92B | 52.52B | 54.06B | 58.43B | | 59.47B | 32.52B | 60.22B | 57.44B | 57.56B | 58.04B | 56.40B | 57.05B | 57.46B | 56.84B | 55.78B | 55.29B | 56.39B | 61.01B | 56.02B | 59.97B | 61.93B |
|
Asset Utilization Ratio
|
0.87 | 0.78 | 0.74 | 0.75 | 0.75 | 0.75 | 0.71 | 0.63 | 0.60 | 0.61 | 0.64 | 0.64 | 0.62 | | | 0.65 | 0.58 | 0.58 | 0.61 | 0.61 | 0.59 | 0.58 | 0.60 | 0.53 | 0.48 | 0.59 | 0.85 | 0.85 | 0.84 | 0.84 | 0.87 | 1.08 | 1.00 | 0.53 | 0.57 | 0.51 | 0.51 | 0.51 | 0.54 | 0.53 | 0.47 | 0.46 | 0.50 | 0.47 | | | 0.48 | 0.43 | 0.41 | | | 0.41 | 0.39 | 0.38 | 0.20 | 0.91 | 0.92 | 0.41 | 0.42 | 0.44 | 0.45 | 0.57 | 0.59 | 0.59 | 0.58 | 0.60 | 0.59 |
|
Interest Coverage Ratio
|
-12.79 | -22.89 | -23.81 | -44.43 | -37.13 | -32.25 | -18.84 | -10.44 | -13.88 | -22.55 | -56.74 | -34.04 | -15.78 | -23.62 | -22.46 | -28.43 | -14.68 | -20.16 | -23.18 | -41.91 | -23.32 | -23.27 | -29.67 | -33.71 | -10.81 | -12.28 | -15.10 | -25.80 | -11.61 | -15.77 | -15.16 | -24.75 | -7.16 | -10.25 | -13.68 | -23.50 | -14.44 | -13.18 | -14.43 | 1.66 | 1.05 | -3.21 | -5.05 | -2.40 | -5.96 | -7.05 | -8.37 | -11.89 | -4.14 | -5.10 | -5.20 | -4.91 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -5.05 | 3.23 | -0.89 | -9.19 | -6.61 | -8.33 | -8.74 | -7.97 |
|
Debt to Equity
|
0.83 | 0.81 | 0.53 | 0.09 | | 0.20 | | 0.45 | | | | 0.23 | | | | 0.31 | | | | 0.23 | | | | 0.46 | | | | 0.37 | 0.37 | 0.37 | 0.37 | 0.31 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | | 0.25 | 0.41 | 0.50 | 0.49 | 0.45 | 0.53 | | 0.47 | 0.46 | 0.53 | 0.39 | | 0.37 | 0.37 | 0.26 | 0.26 | 0.24 | 0.34 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.25 | 0.16 | 0.16 | 0.16 |
|
Debt Ratio
|
0.40 | 0.39 | 0.29 | 0.05 | | 0.11 | | 0.21 | | | | 0.13 | | | | 0.17 | | | | 0.14 | | | | 0.23 | | | | 0.21 | 0.20 | 0.21 | 0.21 | -552.93 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | | 0.15 | 0.23 | 0.24 | 0.24 | 0.23 | 0.27 | | 0.24 | 0.23 | 0.27 | 0.20 | | 0.21 | 0.22 | 0.14 | 0.15 | 0.14 | 2.94 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.15 | 0.09 | 0.10 | 0.10 |
|
Equity Ratio
|
0.49 | 0.49 | 0.55 | 0.63 | | 0.57 | | 0.47 | | | | 0.55 | | | | 0.54 | | | | 0.59 | | | | 0.51 | | | | 0.56 | 0.54 | 0.56 | 0.57 | -0.00B | 0.56 | 0.60 | 0.60 | 0.60 | 0.56 | | 0.59 | 0.56 | 0.48 | 0.50 | 0.51 | 0.51 | | 0.51 | 0.51 | 0.51 | 0.52 | | 0.57 | 0.58 | 0.56 | 0.57 | 0.59 | 8.77 | 0.58 | 0.59 | 0.60 | 0.64 | 0.60 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.62 |
|
Times Interest Earned
|
-12.79 | -22.89 | -23.81 | -44.43 | -37.13 | -32.25 | -18.84 | -10.44 | -13.88 | -22.55 | -56.74 | -34.04 | -15.78 | -23.62 | -22.46 | -28.43 | -14.68 | -20.16 | -23.18 | -41.91 | -23.32 | -23.27 | -29.67 | -33.71 | -10.81 | -12.28 | -15.10 | -25.80 | -11.61 | -15.77 | -15.16 | -24.75 | -7.16 | -10.25 | -13.68 | -23.50 | -14.44 | -13.18 | -14.43 | 1.66 | 1.05 | -3.21 | -5.05 | -2.40 | -5.96 | -7.05 | -8.37 | -11.89 | -4.14 | -5.10 | -5.20 | -4.91 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -5.05 | 3.23 | -0.89 | -9.19 | -6.61 | -8.33 | -8.74 | -7.97 |
|
FCF Payout Ratio
|
| | -0.25 | -0.20 | | | -0.76 | -0.68 | | | | -0.88 | | | | -1.71 | | | | | | | | | | | -0.41 | -3.31 | | -0.41 | -0.38 | 0.31 | | -0.36 | -0.36 | 0.27 | | -0.56 | -0.48 | 0.35 | -0.48 | -0.67 | -0.54 | -0.51 | | -0.49 | -0.37 | -0.26 | | -0.58 | -0.44 | 0.46 | | -1.04 | -0.80 | 0.91 | | -0.74 | -0.55 | 0.84 | | -0.58 | -0.44 | 0.33 | | -0.43 | -0.35 |
|
Enterprise Value
|
-1.67B | -1.73B | -1.82B | 53.69B | 53.71B | 49.53B | 56.18B | 64.92B | 70.05B | 68.10B | 67.85B | 64.69B | 75.61B | 64.28B | 77.95B | 88.58B | 92.05B | 82.95B | 84.15B | 99.69B | 92.33B | 87.15B | 81.41B | 77.71B | 81.12B | 78.79B | 87.24B | 89.34B | 91.10B | 84.51B | -5.38B | 98.33B | 114.57B | 119.74B | 125.48B | 129.26B | 119.15B | 131.57B | 140.42B | 108.45B | 131.25B | 151.36B | 128.38B | 153.73B | 126.03B | 158.40B | 176.04B | 147.36B | 133.41B | 159.29B | 146.20B | 151.94B | 113.50B | 90.13B | 79.89B | 111.66B | 131.99B | 143.72B | 135.24B | 168.22B | 212.64B | 220.07B | 251.46B | 275.07B | 293.71B | 335.92B | 291.99B |
|
Market Capitalization
|
| | | 55.58B | 57.26B | 52.66B | 58.62B | 68.12B | 75.50B | 74.23B | 74.49B | 70.57B | 83.11B | 70.66B | 84.91B | 95.68B | 96.02B | 86.83B | 88.13B | 103.89B | 97.06B | 91.92B | 86.14B | 83.14B | 86.26B | 83.94B | 92.42B | 94.54B | 96.34B | 89.87B | | 103.54B | 120.16B | 125.46B | 131.43B | 135.15B | 125.50B | 138.03B | 146.79B | 118.80B | 137.82B | 163.29B | 140.70B | 159.94B | 131.90B | 167.11B | 185.98B | 155.64B | 144.84B | 165.68B | 159.29B | 165.27B | 130.89B | 107.01B | 95.84B | 121.72B | 147.70B | 159.66B | 151.18B | 180.56B | 227.64B | 235.40B | 267.13B | 287.08B | 313.16B | 354.88B | 311.57B |
|
Return on Sales
|
0.12% | 0.13% | 0.16% | 0.23% | 0.25% | 0.25% | 0.25% | 0.19% | 0.18% | 0.19% | 0.26% | 0.34% | 0.33% | 0.32% | 0.25% | 0.24% | 0.23% | 0.24% | 0.25% | 0.26% | 0.27% | 0.25% | 0.26% | 0.25% | 0.23% | 0.20% | 0.17% | 0.16% | 0.17% | 0.19% | 0.20% | 0.22% | 0.21% | 0.19% | 0.18% | 0.22% | 0.23% | 0.24% | 0.25% | 0.22% | 0.18% | 0.12% | 0.08% | 0.16% | 0.21% | 0.26% | 0.33% | 0.27% | 0.28% | 0.30% | 0.32% | 0.58% | 0.58% | 0.55% | 0.81% | 0.16% | 0.14% | 0.13% | 0.15% | 0.17% | 0.12% | 0.10% | 0.11% | 0.11% | 0.19% | 0.26% | 0.27% |
|
Return on Capital Employed
|
0.40% | 0.35% | 0.29% | 0.25% | | 0.27% | | 0.18% | | | | 0.31% | | | | 0.22% | | | | 0.21% | | | | 0.17% | | | | 0.33% | 0.34% | 0.35% | 0.37% | 1.09% | 1.15% | 0.34% | 0.33% | 0.36% | 0.37% | | 0.37% | 0.15% | 0.11% | 0.08% | 0.05% | 0.10% | | | 0.20% | 0.34% | 0.34% | | | 0.21% | 0.22% | 0.22% | 0.19% | 0.33% | 0.33% | 0.10% | 0.11% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.13% | 0.21% | 0.20% |
|
Return on Invested Capital
|
0.17% | 0.16% | 0.20% | 0.27% | | | | | | | | | | | | | | | | | 0.36% | 0.99% | 1.02% | 0.26% | | | 0.63% | 0.89% | 0.48% | 0.37% | 0.38% | 0.38% | 0.38% | 0.37% | 0.35% | 0.36% | 0.37% | 0.62% | 0.64% | 0.15% | 0.11% | 0.08% | 0.05% | 0.10% | | | 0.20% | 0.35% | 0.33% | | | 0.27% | 0.28% | 0.23% | 0.20% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.08% | 0.06% | 0.07% | 0.07% | 0.13% | 0.21% | 0.21% |
|
Return on Assets
|
0.11% | 0.10% | 0.12% | 0.17% | 0.19% | 0.19% | 0.18% | 0.12% | 0.11% | 0.12% | 0.17% | 0.22% | 0.20% | | | 0.15% | 0.14% | 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% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.08% | 0.06% | 0.04% | 0.08% | | | 0.16% | 0.12% | 0.11% | | | 0.24% | 0.23% | 0.21% | 0.16% | 0.15% | 0.13% | 0.05% | 0.06% | 0.08% | 0.05% | 0.06% | 0.06% | 0.07% | 0.11% | 0.16% | 0.16% |
|
Return on Equity
|
0.21% | 0.20% | 0.23% | 0.29% | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.28% | 0.30% | 0.20% | 0.19% | 0.17% | 0.17% | 0.19% | 0.20% | | | 0.21% | 0.16% | 0.12% | 0.08% | 0.15% | | | 0.31% | 0.23% | 0.22% | | | 0.42% | 0.40% | 0.38% | 0.28% | 0.14% | 0.12% | 0.09% | 0.10% | 0.12% | 0.09% | 0.09% | 0.10% | 0.11% | 0.18% | 0.26% | 0.26% |