|
Gross Margin
|
19.56% | 17.76% | 18.63% | 19.23% | 18.94% | 15.22% | 15.11% | 19.59% | 18.47% | 16.18% | 16.53% | 17.80% | 18.33% | 16.07% | 16.30% | 16.67% | 17.31% | 14.60% | 15.90% | 16.24% | 16.81% | 15.00% | 14.94% | 16.47% | 16.14% | 11.77% | 13.17% | 15.26% | 16.46% | 13.10% | 12.98% | 14.88% | 16.53% | 12.81% | 13.47% | 14.94% | 15.54% | 14.23% | 13.54% | 14.54% | 15.51% | 15.09% | 14.47% | 15.15% | 12.19% | 17.06% | 14.65% | 16.36% | 17.43% | 15.42% | 10.08% | 12.04% | 12.25% | 11.10% | 111.41% | 12.62% | 12.48% | 10.43% | 11.83% | 15.18% | 12.47% | 10.69% | 10.47% | 13.34% | 11.60% | 10.81% |
|
EBT Margin
|
9.82% | 1.83% | 1.25% | 8.51% | 7.50% | 2.42% | 3.69% | 8.94% | 3.52% | 6.59% | 7.17% | 9.43% | 9.66% | 5.79% | 8.04% | 7.82% | 6.56% | 5.67% | 6.50% | 7.40% | 7.99% | 6.10% | 5.10% | 7.60% | 7.17% | 5.01% | 3.20% | 7.08% | 6.77% | 0.48% | 2.33% | 3.36% | 7.59% | 3.61% | 3.96% | 4.49% | 6.30% | 4.48% | 3.23% | 5.42% | 5.94% | 4.08% | 4.02% | 6.53% | 7.37% | 9.55% | 9.40% | 11.79% | 16.74% | 8.34% | 3.70% | 4.62% | 5.43% | 3.47% | 125.28% | 3.96% | 4.15% | 0.58% | 2.86% | 6.68% | 4.36% | 3.59% | -1.14% | 7.11% | 5.24% | 4.10% |
|
EBIT Margin
|
12.05% | 6.03% | 12.19% | 12.42% | 12.52% | 7.13% | 7.68% | 12.64% | 11.60% | 9.81% | 10.30% | 12.31% | 12.47% | 9.92% | 10.92% | 11.00% | 11.66% | 8.63% | 9.15% | 10.29% | 10.64% | 8.71% | 7.49% | 9.97% | 9.58% | 4.72% | 5.99% | 7.98% | 9.21% | 5.33% | 5.33% | 8.41% | 10.49% | 6.69% | 6.98% | 8.67% | 9.30% | 7.88% | 6.98% | 8.43% | 9.17% | 8.82% | 8.17% | 9.10% | 9.70% | 10.97% | 11.18% | 13.06% | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% |
|
EBITDA Margin
|
12.05% | 6.03% | 12.19% | 12.42% | 12.52% | 7.13% | 7.68% | 12.64% | 11.60% | 9.81% | 10.30% | 12.31% | 12.47% | 9.92% | 10.92% | 11.00% | 11.66% | 8.63% | 9.15% | 10.29% | 12.85% | 11.00% | 9.74% | 12.44% | 12.95% | 8.28% | 9.70% | 11.82% | 12.89% | 9.31% | 9.33% | 12.72% | 14.39% | 10.75% | 6.98% | 8.67% | 9.30% | 7.88% | 6.98% | 8.43% | 9.17% | 8.82% | 8.17% | 9.10% | 9.70% | 10.97% | 11.18% | 13.06% | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% |
|
Operating Margin
|
12.05% | 6.03% | 12.19% | 12.42% | 12.52% | 7.13% | 7.68% | 12.64% | 11.60% | 9.81% | 10.30% | 12.31% | 12.47% | 9.92% | 10.92% | 11.00% | 11.66% | 8.63% | 9.15% | 10.29% | 10.64% | 8.71% | 7.49% | 9.97% | 9.58% | 4.72% | 5.99% | 7.98% | 9.21% | 5.33% | 5.33% | 8.41% | 10.49% | 6.69% | 6.98% | 8.67% | 9.30% | 7.88% | 6.98% | 8.43% | 9.17% | 8.82% | 8.17% | 9.10% | 9.70% | 10.97% | 11.18% | 13.06% | 18.16% | 9.79% | 4.97% | 6.50% | 7.63% | 5.83% | 120.13% | 12.53% | 13.19% | 10.91% | -14.23% | 8.97% | 5.76% | 4.32% | 1.61% | 8.33% | 6.46% | 5.35% |
|
Net Margin
|
3.32% | 1.12% | 5.22% | 4.14% | 4.22% | 1.36% | 3.29% | 5.10% | -2.76% | -0.88% | 0.68% | 5.72% | 5.97% | 3.53% | 5.58% | 4.91% | 3.95% | 3.49% | 4.17% | 4.51% | 4.92% | 3.73% | 3.57% | 4.69% | 4.52% | 3.21% | 2.49% | 5.51% | 3.72% | 0.38% | 1.96% | 2.15% | 4.65% | 2.30% | 11.06% | 3.51% | 4.67% | 3.37% | 2.35% | 4.03% | 4.41% | 3.16% | 3.18% | 4.98% | 5.47% | 7.34% | 7.00% | 8.87% | 12.55% | 6.53% | 4.25% | 3.50% | 4.18% | 2.43% | 99.21% | 4.02% | 4.71% | 4.38% | -18.71% | 4.95% | 5.55% | 4.89% | -22.20% | -23.47% | -24.17% | -23.61% |
|
FCF Margin
|
-2.44% | | -9.37% | -0.47% | 6.04% | 6.69% | 3.32% | -2.59% | 11.13% | 7.49% | 8.25% | -0.48% | 12.59% | 8.13% | 11.01% | -3.46% | 2.65% | 10.47% | 6.58% | -5.68% | 4.53% | 11.51% | -0.45% | 1.22% | -0.40% | 8.16% | -6.13% | 5.92% | 3.06% | 6.12% | 2.15% | -9.76% | 3.77% | 1.96% | 4.45% | 0.89% | 9.58% | 9.83% | 5.30% | -0.55% | 3.74% | 7.11% | 10.58% | 0.34% | 49.48% | 7.04% | 11.41% | 12.94% | 5.53% | 3.26% | -7.43% | -2.53% | 7.91% | 3.34% | 29.89% | -0.62% | 14.52% | 5.55% | 9.76% | -9.02% | 17.37% | 10.25% | 4.72% | -4.12% | 3.40% | 8.96% |
|
Assets Average
|
| | 1,382.08B | | | 2.85B | 2.88B | 2.76B | 2.79B | 2.77B | 2.76B | 2.79B | 2.79B | 2.78B | 2.77B | 2.79B | 2.83B | 2.84B | 2.83B | 2.87B | 2.91B | 2.88B | 2.89B | 2.96B | 3.66B | 4.33B | 4.35B | 4.61B | 4.82B | 4.82B | 4.87B | 4.96B | 5.03B | 5.09B | 5.13B | 5.55B | 5.97B | 5.97B | 5.97B | 6.49B | 7.06B | 7.13B | 7.25B | 7.23B | 7.29B | 7.56B | 7.66B | 7.79B | 7.94B | 7.93B | 7.63B | 7.45B | 7.54B | 7.55B | 6.47B | 6.54B | 7.70B | 7.69B | 7.69B | 6.59B | 5.51B | 5.52B | 5.57B | 5.65B | 5.72B | 5.71B |
|
Equity Average
|
| | 0.38B | | | | -1.12B | -0.99B | -0.96B | 0.86B | 0.85B | 0.86B | 0.88B | 0.91B | 0.83B | 0.76B | 0.78B | 0.79B | 0.81B | 0.78B | 0.74B | 0.75B | 0.77B | | | | | 0.94B | 0.99B | 1.04B | 0.98B | 0.90B | 0.92B | 0.88B | 0.88B | 0.95B | 0.99B | 0.95B | 0.90B | 0.92B | 0.96B | 0.95B | 0.92B | 0.95B | 1.07B | 1.20B | 1.24B | 1.30B | 1.40B | 1.41B | 1.34B | 1.35B | 1.34B | 1.32B | 1.35B | 1.39B | 1.46B | 1.51B | 1.54B | 1.59B | 1.67B | 1.99B | 2.13B | 2.01B | 2.01B | 2.00B |
|
Invested Capital
|
| -0.00B | 0.76B | | | -2.90B | 0.96B | -2.64B | 0.87B | 0.87B | 1.72B | 0.89B | 1.73B | 0.93B | 2.22B | 0.79B | 2.32B | 0.80B | 2.26B | 2.35B | 0.75B | 0.76B | 1.61B | | | | 1.95B | 2.41B | 2.38B | 2.36B | 3.60B | 2.35B | 0.97B | 0.86B | 3.63B | 4.47B | 4.42B | 4.22B | 4.21B | 4.24B | 4.35B | 4.26B | 4.37B | 4.55B | 4.58B | 4.62B | 1.27B | 1.37B | 1.46B | 1.38B | 1.34B | 1.39B | 1.35B | 1.38B | 3.45B | 3.51B | 3.60B | 3.60B | 3.62B | 3.64B | 3.71B | 3.50B | 3.03B | 3.08B | 3.03B | 3.05B |
|
Asset Utilization Ratio
|
| | 0.00 | | | 0.82 | 0.83 | 0.90 | 0.94 | 0.98 | 1.02 | 1.02 | 1.04 | 1.05 | 1.06 | 1.06 | 1.05 | 1.04 | 1.05 | 1.04 | 1.03 | 1.05 | 1.06 | 1.05 | 0.88 | 0.80 | 0.86 | 0.88 | 0.88 | 0.89 | 0.88 | 0.86 | 0.85 | 0.85 | 0.85 | 0.82 | 0.79 | 0.82 | 0.85 | 0.79 | 0.74 | 0.75 | 0.75 | 0.77 | 0.74 | 0.72 | 0.72 | 0.73 | 0.76 | 0.77 | 0.81 | 0.84 | 0.83 | 0.84 | 0.71 | 0.64 | 0.50 | 0.45 | 0.63 | 0.75 | 0.91 | 0.92 | 0.93 | 0.92 | 0.92 | 0.94 |
|
Interest Coverage Ratio
|
-1.95 | -0.98 | 0.30 | -2.42 | 2.48 | 1.52 | 1.93 | 3.41 | 3.20 | 2.82 | 3.07 | 3.83 | 3.93 | 2.88 | 3.57 | 3.52 | 4.03 | | | 3.81 | | | | | | | | 2.24 | | 1.26 | 1.31 | 2.25 | | 1.91 | 1.98 | 2.30 | 2.40 | 1.97 | 1.75 | 2.20 | 2.43 | 2.26 | 2.56 | 2.79 | 3.20 | 4.59 | 4.60 | 5.87 | 8.38 | 4.44 | 2.29 | 2.93 | 2.95 | 2.02 | -10.93 | 3.12 | 3.25 | 2.59 | -27.41 | 2.91 | 2.64 | 1.75 | 0.74 | 3.88 | 2.89 | 2.43 |
|
Debt to Equity
|
| -0.63 | 1.45 | | | -0.37 | 1.77 | -0.42 | 1.66 | 1.64 | 1.65 | 1.62 | 1.51 | 1.45 | 1.97 | 1.93 | 1.94 | 1.84 | 1.77 | 2.20 | 2.14 | 2.00 | 2.00 | | | | 2.63 | 2.87 | 2.67 | 2.50 | 2.98 | 3.13 | 2.93 | 3.40 | 2.90 | 3.63 | 3.37 | 3.75 | 3.59 | 3.58 | 3.37 | 3.70 | 3.71 | 0.02 | 0.01 | 0.01 | 2.72 | 2.52 | 2.34 | 2.50 | 2.70 | 2.75 | 2.89 | 2.84 | 2.86 | 2.74 | 2.50 | 2.45 | 2.36 | 2.33 | 2.13 | 1.38 | 0.86 | 0.88 | 0.93 | 0.88 |
|
Debt Ratio
|
| 0.00 | 0.42 | | | 0.37 | 0.53 | 0.42 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.53 | 0.53 | 0.54 | 0.52 | 0.51 | 0.55 | 0.55 | 0.53 | 0.53 | | | | 0.54 | 0.58 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.59 | 0.57 | 0.56 | 0.55 | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | 0.43 | 0.43 | 0.49 | 0.50 | 0.50 | 0.50 | 0.72 | 0.50 | 0.49 | 0.49 | 0.48 | 0.69 | 0.66 | 0.57 | 0.31 | 0.32 | 0.32 | 0.31 |
|
Equity Ratio
|
| 0.00 | 0.29 | | | -1.00 | 0.30 | -0.99 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.25 | 0.26 | 0.27 | 0.27 | | | | 0.21 | 0.20 | 0.21 | 0.22 | 0.18 | 0.18 | 0.19 | 0.16 | 0.18 | 0.16 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.25 | 0.18 | 0.19 | 0.20 | 0.20 | 0.30 | 0.31 | 0.41 | 0.35 | 0.36 | 0.35 | 0.35 |
|
Times Interest Earned
|
-1.95 | -0.98 | 0.30 | -2.42 | 2.48 | 1.52 | 1.93 | 3.41 | 3.20 | 2.82 | 3.07 | 3.83 | 3.93 | 2.88 | 3.57 | 3.52 | 4.03 | | | 3.81 | | | | | | | | 2.24 | | 1.26 | 1.31 | 2.25 | | 1.91 | 1.98 | 2.30 | 2.40 | 1.97 | 1.75 | 2.20 | 2.43 | 2.26 | 2.56 | 2.79 | 3.20 | 4.59 | 4.60 | 5.87 | 8.38 | 4.44 | 2.29 | 2.93 | 2.95 | 2.02 | -10.93 | 3.12 | 3.25 | 2.59 | -27.41 | 2.91 | 2.64 | 1.75 | 0.74 | 3.88 | 2.89 | 2.43 |
|
FCF Payout Ratio
|
0.07 | | -0.10 | 0.64 | 0.11 | 0.04 | 0.04 | -0.09 | 0.01 | 0.02 | 0.02 | -0.31 | 0.01 | 0.02 | 2.55 | -0.04 | 0.64 | 0.18 | 0.29 | -0.32 | 0.37 | 0.15 | -3.75 | 1.36 | | | | 0.05 | 0.05 | 0.07 | 0.15 | -0.03 | 0.05 | 0.18 | 0.03 | 25.80 | 0.12 | 0.04 | 0.08 | -0.72 | 0.05 | 0.08 | 0.04 | 2.56 | 0.00 | 0.15 | 0.06 | 0.07 | 0.20 | 0.34 | -0.20 | -0.41 | 0.13 | 0.30 | -0.37 | -2.14 | 0.09 | 0.24 | 0.08 | -0.13 | 0.07 | 0.12 | 0.26 | -0.26 | 0.17 | 0.06 |
|
Enterprise Value
|
-0.06B | -0.28B | -0.08B | -0.08B | -0.13B | -0.08B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | -0.02B | -0.01B | 0.03B | 0.02B | 0.03B | 0.01B | 0.03B | 0.03B | 0.04B | 0.01B | -0.01B | -0.03B | -0.02B | 0.22B | 0.15B | 0.17B | 0.18B | 0.32B | 0.40B | 0.40B | 0.51B | 0.52B | 0.49B | 0.48B | 0.62B | 0.61B | 0.69B | 0.72B | 0.82B | 0.64B | 0.55B | -0.01B | -0.10B | -0.18B | -0.30B | -0.28B | -0.12B | -0.04B | -0.09B | -0.05B | -0.07B | -0.14B | -0.12B | -0.15B | -0.14B | 0.15B | 0.14B | 0.16B | 0.16B | 0.25B | 0.26B | 0.27B | 0.26B |
|
Return on Sales
|
0.06% | 0.01% | 0.02% | 0.05% | 0.05% | 0.01% | 0.03% | 0.05% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.02% | 0.06% | 0.04% | 0.00% | 0.02% | 0.02% | 0.05% | 0.02% | 0.11% | 0.04% | 0.05% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.13% | 0.07% | 0.04% | 0.03% | 0.04% | 0.02% | 0.99% | 0.04% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% | 0.05% | 0.01% | 0.03% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | 0.00% | | | 0.17% | 0.10% | 0.16% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | 0.39% | | | | -0.16% | -0.19% | -0.19% | 0.20% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.08% | 0.12% | 0.24% | 0.15% | | | | | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% | 0.13% | 0.24% | 0.17% | 0.10% | 0.10% | 0.11% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.15% | 0.37% | 0.43% | 0.42% | 0.42% | 0.36% | 0.28% | 0.24% | 0.03% | -0.09% | 0.15% | 0.11% | 0.06% | 0.05% | 0.04% | 0.02% | 0.06% | 0.07% | 0.07% | 0.08% |
|
Return on Assets
|
| | 0.00% | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% |
|
Return on Equity
|
| | 0.14% | | | | -0.08% | -0.09% | -0.08% | 0.11% | 0.13% | 0.14% | 0.17% | 0.16% | 0.18% | 0.20% | 0.17% | 0.17% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | | | | | 0.17% | 0.16% | 0.13% | 0.13% | 0.10% | 0.11% | 0.14% | 0.25% | 0.25% | 0.25% | 0.28% | 0.20% | 0.20% | 0.19% | 0.20% | 0.22% | 0.23% | 0.21% | 0.24% | 0.28% | 0.32% | 0.39% | 0.38% | 0.37% | 0.31% | 0.22% | 0.17% | 0.01% | 0.01% | 0.00% | 0.01% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% | 0.07% | 0.04% | 0.01% |