|
Gross Margin
|
| | | | 87.91% | | | | 88.84% | | | | | | | | | | 68.90% | 70.02% | 71.88% | 71.98% | 71.55% | 72.33% | 72.91% | 72.70% | 72.80% | 73.11% | 74.34% | 73.72% | 74.36% | 74.49% | 73.79% | 74.41% | 74.31% | 74.15% | 74.83% | 74.93% | 75.01% | 74.72% | 74.90% | 75.12% | 75.67% | 76.39% | 77.66% | 78.02% | 76.76% | 76.12% | 76.35% | 76.41% | 76.24% | 76.49% | 75.33% | 74.54% | 73.72% | 74.91% | 75.68% | 77.27% | 78.06% | 78.62% | 79.02% | 78.61% | 77.48% | 78.07% | 76.87% | 75.38% | 74.08% |
|
EBT Margin
|
-13.07% | -21.44% | -36.02% | -30.08% | -25.21% | -54.28% | -21.34% | -23.19% | -20.08% | -17.08% | -18.82% | -15.69% | -11.08% | -22.86% | -22.06% | -17.27% | -7.35% | -10.49% | 6.55% | -6.53% | 0.90% | -1.94% | -3.98% | 1.07% | -18.55% | 7.43% | -37.50% | 8.10% | 13.97% | 8.56% | -3.35% | 2.53% | 9.68% | 2.95% | 12.11% | 2.42% | 8.76% | -16.58% | 3.03% | 15.09% | 7.34% | 9.51% | 3.70% | 16.42% | -37.61% | 4.53% | 2.53% | -2.03% | -5.95% | 34.74% | 6.27% | 10.32% | 36.91% | 10.06% | 15.19% | 18.78% | 21.33% | 25.47% | 13.66% | 20.51% | 26.06% | 22.27% | 44.67% | 26.09% | 39.13% | 37.30% | 39.47% |
|
EBIT Margin
|
10.63% | 9.98% | 10.73% | 8.32% | 11.41% | 12.96% | 13.03% | 10.09% | 14.25% | 15.91% | 15.71% | 17.40% | 20.93% | 15.16% | 17.21% | 10.57% | 18.13% | 15.27% | 19.24% | 17.72% | 19.43% | 21.73% | 22.75% | 23.87% | 21.72% | 23.90% | 10.49% | 20.18% | 24.41% | 18.26% | 26.31% | 25.79% | 25.47% | 26.82% | 26.96% | 26.88% | 28.36% | 27.58% | 29.54% | 31.07% | 28.23% | 27.28% | 30.31% | 29.97% | 29.24% | 30.96% | 30.66% | 30.81% | 31.63% | 34.71% | 35.94% | 33.16% | 34.98% | 35.43% | 35.97% | 34.20% | 33.18% | 35.55% | 36.42% | 31.06% | 49.15% | 53.67% | 56.26% | 55.12% | 50.42% | 47.90% | 51.09% |
|
EBITDA Margin
|
10.63% | 9.98% | 10.73% | 8.32% | 11.41% | 38.91% | 38.31% | 35.71% | 39.76% | 41.40% | 40.94% | 41.88% | 44.62% | 38.16% | 40.05% | 33.27% | 38.41% | 36.70% | 38.85% | 38.00% | 39.40% | 40.43% | 41.31% | 42.17% | 41.33% | 41.33% | 28.21% | 37.78% | 41.80% | 34.76% | 42.45% | 41.47% | 40.61% | 41.84% | 41.94% | 41.59% | 42.54% | 42.51% | 43.98% | 45.25% | 42.26% | 41.18% | 44.38% | 43.89% | 43.13% | 45.02% | 44.39% | 44.24% | 44.66% | 47.43% | 47.17% | 44.21% | 45.97% | 45.93% | 46.08% | 44.26% | 43.45% | 45.72% | 46.42% | 40.80% | 54.85% | 57.64% | 60.13% | 58.99% | 54.53% | 52.43% | 55.97% |
|
Operating Margin
|
10.63% | 9.98% | 10.73% | 8.32% | 11.41% | 12.96% | 13.03% | 10.09% | 14.25% | 15.91% | 15.71% | 17.40% | 20.93% | 15.16% | 17.21% | 10.57% | 18.13% | 15.27% | 19.24% | 17.72% | 19.43% | 21.73% | 22.75% | 23.87% | 21.72% | 23.90% | 10.49% | 20.18% | 24.41% | 18.26% | 26.31% | 25.79% | 25.47% | 26.82% | 26.96% | 26.88% | 28.36% | 27.58% | 29.54% | 31.07% | 28.23% | 27.28% | 30.31% | 29.97% | 29.24% | 30.96% | 30.66% | 30.81% | 31.63% | 34.71% | 35.94% | 33.16% | 34.98% | 35.43% | 35.97% | 34.20% | 33.18% | 35.55% | 36.42% | 31.06% | 49.15% | 53.67% | 56.26% | 55.12% | 50.42% | 47.90% | 51.09% |
|
Net Margin
|
-12.89% | -21.61% | -36.82% | -31.51% | -25.88% | -54.27% | -21.79% | -23.76% | -20.49% | -17.49% | -19.05% | -16.79% | -11.77% | 0.60% | 0.41% | -0.02% | -7.15% | -11.07% | 6.48% | -7.69% | 0.41% | -1.40% | -4.23% | 0.10% | -19.27% | 6.89% | -37.97% | 7.62% | 13.42% | 8.07% | -3.74% | 1.26% | 8.88% | 2.16% | 11.33% | 0.84% | 6.88% | -12.58% | 3.46% | 8.65% | 5.27% | 6.39% | 4.29% | 13.15% | -24.74% | 4.56% | 4.34% | -8.44% | -2.14% | 26.53% | 8.11% | 8.98% | 30.38% | 10.61% | 14.77% | 14.95% | 14.89% | 29.77% | 12.51% | 16.23% | 23.49% | 24.14% | 38.33% | 27.51% | 32.80% | 32.29% | 32.83% |
|
FCF Margin
|
42.09% | 21.27% | 35.81% | 27.68% | 17.07% | 29.37% | 15.26% | -174.92% | -34.28% | -24.54% | -12.52% | 132.51% | 21.40% | -367.64% | 12.80% | 21.98% | 18.46% | 30.88% | 24.61% | 26.54% | 37.04% | 35.16% | 23.18% | 26.97% | 26.90% | 35.75% | 28.07% | 34.87% | 27.16% | 43.27% | 33.75% | 43.13% | 32.26% | 46.39% | 34.66% | 42.04% | 32.18% | 45.79% | 34.83% | 37.54% | 37.76% | 41.39% | 39.46% | 43.26% | 46.12% | 56.58% | 50.12% | 39.17% | 47.56% | 55.94% | 37.00% | 42.89% | 41.06% | 48.95% | 40.72% | 32.44% | 38.79% | 62.41% | 36.96% | 54.80% | 35.96% | 56.87% | 35.93% | 36.70% | 38.39% | 44.67% | 35.23% |
|
Assets Average
|
3.19B | 3.21B | 3.30B | 3.33B | 3.29B | 3.35B | 3.43B | 3.41B | 3.43B | 3.58B | 3.65B | 3.61B | 3.85B | 5.34B | 6.60B | 6.61B | 6.53B | 6.47B | 6.53B | 6.68B | 7.29B | 7.68B | 7.69B | 7.83B | 7.68B | 7.64B | 7.57B | 4.16B | 4.15B | 7.40B | 7.68B | 7.64B | 7.33B | 7.30B | 7.30B | 7.31B | 7.36B | 7.35B | 7.25B | 7.21B | 8.26B | 9.29B | 9.24B | 9.48B | 9.56B | 9.38B | 9.21B | 9.10B | 9.46B | 9.86B | 9.81B | 9.73B | 9.97B | 10.08B | 9.98B | 10.27B | 10.56B | 10.57B | 10.47B | 10.26B | 10.09B | 9.89B | 9.99B | 10.81B | 10.93B | 10.60B | 11.01B |
|
Equity Average
|
| | | | | | 0.38B | 0.34B | 0.27B | 0.16B | 0.06B | -0.00B | 0.12B | 0.37B | 0.46B | 0.55B | 0.67B | 0.57B | 0.44B | 0.40B | 0.38B | 0.28B | -0.07B | -0.48B | -0.85B | -1.09B | -1.42B | -1.70B | -1.67B | -1.62B | -1.64B | -1.83B | -1.96B | -1.95B | -2.12B | -2.43B | -2.59B | -2.82B | -3.09B | -3.26B | -3.34B | -3.32B | -3.45B | -4.56B | -4.94B | -4.31B | -4.40B | -5.55B | -5.82B | -4.94B | -4.90B | -6.08B | -6.31B | -5.43B | -5.40B | -5.32B | -5.27B | -5.18B | -5.13B | -5.17B | -5.20B | -5.27B | -5.25B | -5.14B | -5.04B | -4.95B | -4.94B |
|
Invested Capital
|
0.01B | 0.01B | | 0.63B | 0.03B | 0.43B | 0.40B | 3.14B | 0.21B | 3.44B | 0.01B | 3.34B | 0.26B | 4.49B | 5.75B | 6.01B | 6.06B | 6.08B | 0.46B | 0.84B | 0.90B | 1.24B | 0.78B | -0.63B | -1.00B | -1.09B | -1.66B | -1.69B | -1.61B | -1.04B | -1.15B | -1.37B | -1.90B | -1.21B | -1.48B | -2.58B | -2.57B | -3.02B | -3.12B | -2.44B | -2.36B | -2.40B | -3.54B | -5.04B | -3.79B | -4.28B | -4.46B | -6.58B | -5.02B | -4.82B | -4.93B | -7.18B | -4.76B | -4.78B | -4.70B | -5.25B | -5.25B | -5.07B | -5.14B | -4.53B | -3.42B | -3.51B | -5.15B | -3.92B | -4.20B | -4.17B | -4.16B |
|
Asset Utilization Ratio
|
0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.39 | 0.39 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 |
|
Interest Coverage Ratio
|
-0.54 | -0.45 | -0.41 | 0.05 | 0.45 | 0.53 | 0.55 | 0.44 | 0.63 | 0.71 | 0.65 | 0.76 | 0.95 | 0.79 | 0.81 | 0.52 | 0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 4.15 | | 7.06 | 7.59 | 8.92 | 14.10 | 29.44 | 530.12 | -296.52 | 13.75 | 8.35 | 12.04 | 8.20 | 7.70 | 12.95 | 12.60 | 16.46 | 17.34 | 43.06 | -25.37 | -11.90 | -7.68 | -7.29 | -5.00 | -4.95 | -5.20 | -5.28 | -5.41 | -4.40 | -4.52 | -4.37 | -3.97 | -3.58 | -3.63 | -3.19 | -3.10 | -2.94 | -2.94 | -2.90 | -2.77 | -1.86 | -2.45 | -2.46 | -2.39 | -1.68 | -2.39 | -2.47 | -2.39 | -1.71 | -2.33 | -2.29 | -2.30 | -2.44 | -2.43 | -2.47 | -2.42 | -2.38 | -2.37 | -2.31 | -2.38 | -2.66 | -2.50 | -2.53 | -2.58 |
|
Debt Ratio
|
0.74 | 0.00 | 0.75 | 0.75 | 0.76 | 0.82 | 0.82 | 0.83 | 0.87 | 0.90 | 0.93 | 0.93 | 0.87 | 0.61 | 0.80 | 0.81 | 0.83 | 0.87 | 0.86 | 0.87 | 0.88 | 0.91 | 0.97 | 1.00 | 1.06 | 1.07 | 1.15 | 9.15 | 1.15 | 1.14 | 1.14 | 1.19 | 1.19 | 1.19 | 1.23 | 1.27 | 1.27 | 1.33 | 1.35 | 1.38 | 1.04 | 1.05 | 1.07 | 1.06 | 1.13 | 1.13 | 1.19 | 1.21 | 1.23 | 1.20 | 1.23 | 1.26 | 1.25 | 1.25 | 1.24 | 1.22 | 1.22 | 1.19 | 1.21 | 1.21 | 1.24 | 1.25 | 1.21 | 1.19 | 1.19 | 1.16 | 1.13 |
|
Equity Ratio
|
| | | 0.18 | | 0.12 | 0.11 | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | -0.04 | -0.08 | -0.14 | -0.15 | -0.23 | -1.85 | -0.22 | -0.22 | -0.21 | -0.27 | -0.26 | -0.27 | -0.31 | -0.36 | -0.35 | -0.42 | -0.44 | -0.47 | -0.35 | -0.36 | -0.39 | -0.57 | -0.46 | -0.46 | -0.50 | -0.72 | -0.52 | -0.49 | -0.51 | -0.73 | -0.53 | -0.54 | -0.54 | -0.50 | -0.50 | -0.48 | -0.50 | -0.51 | -0.52 | -0.54 | -0.51 | -0.45 | -0.48 | -0.46 | -0.44 |
|
Times Interest Earned
|
-0.54 | -0.45 | -0.41 | 0.05 | 0.45 | 0.53 | 0.55 | 0.44 | 0.63 | 0.71 | 0.65 | 0.76 | 0.95 | 0.79 | 0.81 | 0.52 | 0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.01 | | | | | | | | 0.10 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.19 | 0.22 | 0.18 | 0.20 | 0.25 | 0.24 | 0.20 | 0.29 | 0.25 | 0.30 | 0.24 | 0.28 | 0.35 | 0.36 | 0.22 | 0.37 | 0.25 | 0.46 | 0.28 | 0.44 | 0.42 | 0.48 | 0.38 | 0.46 |
|
Enterprise Value
|
-0.09B | -0.17B | -0.09B | -0.17B | -0.12B | -0.23B | -0.20B | -0.06B | -0.09B | -0.27B | -0.17B | -0.04B | -0.52B | -0.09B | -1.45B | -0.23B | -0.13B | -0.19B | -0.19B | -0.13B | -0.33B | -0.11B | -0.46B | -0.06B | -0.07B | -0.07B | -0.07B | -0.12B | -0.10B | -0.13B | -0.55B | -0.15B | -0.13B | -0.16B | -0.14B | -0.07B | -0.11B | -0.13B | -0.14B | -0.14B | -0.12B | -0.13B | -0.12B | -0.14B | -0.28B | -0.72B | -0.26B | -0.31B | -0.21B | -0.30B | -0.21B | -0.41B | -0.36B | -0.29B | -0.35B | -0.29B | -0.27B | -0.30B | -0.30B | -0.28B | -0.30B | -0.25B | -0.18B | -1.41B | -0.64B | -0.22B | -0.36B |
|
Return on Sales
|
-0.13% | -0.22% | -0.36% | -0.31% | -0.25% | -0.54% | -0.22% | -0.24% | -0.20% | -0.17% | -0.19% | -0.17% | -0.12% | 0.01% | 0.00% | 0.00% | -0.07% | -0.11% | 0.06% | -0.08% | 0.00% | -0.01% | -0.04% | 0.00% | -0.19% | 0.07% | -0.38% | 0.08% | 0.13% | 0.08% | -0.04% | 0.01% | 0.09% | 0.02% | 0.11% | 0.01% | 0.07% | -0.13% | 0.03% | 0.09% | 0.05% | 0.06% | 0.04% | 0.13% | -0.25% | 0.05% | 0.04% | -0.08% | -0.02% | 0.27% | 0.08% | 0.09% | 0.30% | 0.11% | 0.15% | 0.15% | 0.15% | 0.30% | 0.13% | 0.16% | 0.23% | 0.24% | 0.38% | 0.28% | 0.33% | 0.32% | 0.33% |
|
Return on Capital Employed
|
0.02% | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.08% | 0.08% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% | 0.15% | 0.14% | 0.16% | 0.15% | 0.16% | 0.15% |
|
Return on Invested Capital
|
0.14% | 3.45% | 3.09% | 0.17% | 0.17% | 0.27% | 0.17% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.39% | 0.34% | 0.47% | 0.33% | 5.70% | -0.47% | -0.42% | -0.25% | -0.20% | -0.24% | -0.28% | -0.31% | -0.27% | -0.20% | -0.21% | -0.29% | -0.19% | -0.15% | -0.17% | -0.09% | -0.12% | -0.13% | -0.16% | -0.14% | -0.11% | -0.02% | -0.03% | -0.03% | -0.09% | -0.17% | -0.10% | -0.11% | -0.12% | -0.12% | -0.16% | -0.17% | -0.16% | -0.15% | -0.17% | -0.17% | -0.17% | -0.25% | -0.30% | -0.26% | -0.30% | -0.33% | -0.30% | -0.30% |
|
Return on Assets
|
-0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | | -0.52% | -0.57% | -0.72% | -0.85% | -2.30% | 51.29% | -0.94% | -0.23% | -0.11% | -0.04% | -0.03% | -0.10% | -0.08% | -0.16% | -0.10% | -0.03% | 0.67% | 0.04% | 0.12% | 0.06% | 0.15% | 0.10% | 0.03% | 0.02% | -0.06% | -0.04% | -0.03% | -0.02% | -0.05% | -0.04% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.02% | -0.03% | -0.04% | -0.07% | -0.07% | -0.08% | -0.09% | -0.07% | -0.10% | -0.10% | -0.10% | -0.11% | -0.10% | -0.13% | -0.15% | -0.16% | -0.18% | -0.18% |