|
Gross Margin
|
27.01% | 30.92% | 29.47% | 34.87% | 32.53% | 33.37% | 31.54% | 35.03% | 31.87% | 31.09% | 28.75% | 30.74% | 27.41% | 27.56% | 24.90% | 26.90% | 23.24% | 23.96% | 23.51% | 27.35% | 22.22% | 24.90% | 23.56% | 28.44% | 23.62% | 24.33% | 23.75% | 26.24% | 23.18% | 23.63% | 21.76% | 20.36% | 20.18% | 20.97% | 18.03% | | 17.83% | 17.67% | 20.28% | 21.49% | 18.61% | 20.61% | 18.83% | 19.72% | 19.21% | 19.38% | 20.41% | 19.39% | 20.06% | 17.87% | 18.70% | 17.74% | 20.05% | 19.10% | 18.39% | 20.72% | 21.96% | 22.22% | 21.84% | -39.18% | 19.66% | 20.65% | 22.34% | 19.63% | 21.37% | 23.46% | 18.57% |
|
EBT Margin
|
-0.04% | 1.65% | 2.52% | 0.98% | -0.93% | 4.76% | 2.59% | 8.08% | 1.87% | 3.34% | 2.14% | 6.28% | 2.38% | 2.85% | 3.56% | 6.48% | 1.15% | 0.88% | 1.32% | 6.72% | -0.36% | 3.35% | 1.91% | 5.91% | 1.09% | 1.57% | 0.67% | 7.19% | 0.62% | 2.79% | 1.37% | 1.68% | 1.49% | 2.46% | 1.63% | | 1.10% | -2.29% | 3.60% | 2.98% | 2.80% | 6.21% | 4.28% | 1.21% | 2.05% | 3.79% | 5.63% | 4.67% | 4.33% | 2.61% | 3.99% | -4.96% | 3.40% | 3.43% | 2.26% | -1.56% | 4.38% | 3.58% | 0.92% | 28.52% | 16.58% | -2.90% | -6.84% | -18.23% | 1.69% | 0.31% | -17.01% |
|
EBIT Margin
|
0.86% | 2.08% | 4.01% | 3.16% | 2.27% | 4.96% | 2.33% | 8.81% | 2.42% | 3.48% | 2.28% | 6.48% | 2.23% | 3.21% | 3.57% | 6.31% | 1.22% | 0.75% | 1.41% | 6.29% | -0.37% | 3.27% | 1.76% | 5.73% | 1.19% | 1.74% | 0.81% | 6.73% | 0.63% | 2.62% | 1.29% | 1.85% | 1.22% | 2.27% | 1.70% | | 1.34% | -2.09% | 3.98% | 3.35% | 3.03% | 6.20% | 4.59% | 1.94% | 2.41% | 3.85% | 5.68% | 4.95% | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | 11.38% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% |
|
EBITDA Margin
|
0.86% | 2.08% | 4.01% | 3.16% | 2.27% | 4.96% | 2.33% | 8.81% | 1.86% | 3.17% | 1.12% | 5.51% | 1.98% | 1.98% | 4.01% | 4.48% | -0.62% | -1.80% | 2.09% | 10.41% | -1.48% | 2.90% | 0.48% | 9.58% | -2.52% | 0.60% | -2.67% | 8.40% | -1.24% | 1.31% | 2.08% | -3.83% | 0.85% | 3.16% | 1.08% | | 0.72% | -3.61% | -1.89% | -1.12% | 2.01% | 4.20% | 1.91% | 1.79% | -4.85% | 2.41% | 4.27% | 10.72% | 1.18% | 2.42% | 1.17% | -8.75% | 3.86% | -2.87% | -0.70% | 4.31% | 3.04% | 2.11% | -0.18% | -24.93% | 10.43% | -5.68% | -0.91% | -20.59% | 1.10% | 0.41% | -21.32% |
|
Operating Margin
|
0.86% | 2.08% | 4.01% | 3.16% | 2.27% | 4.96% | 2.33% | 8.81% | 2.42% | 3.48% | 2.28% | 6.48% | 2.23% | 3.21% | 3.57% | 6.31% | 1.22% | 0.75% | 1.41% | 6.29% | -0.37% | 3.27% | 1.76% | 5.73% | 1.19% | 1.74% | 0.81% | 6.73% | 0.63% | 2.62% | 1.29% | 1.85% | 1.22% | 2.27% | 1.70% | | 1.34% | -2.09% | 3.98% | 3.35% | 3.03% | 6.20% | 4.59% | 1.94% | 2.41% | 3.85% | 5.68% | 4.95% | 4.45% | 2.81% | 3.97% | -5.16% | 3.50% | 3.48% | 2.46% | -1.17% | 4.89% | 2.09% | 1.64% | 11.38% | 17.55% | -2.23% | -4.05% | -16.63% | 3.04% | 1.85% | -14.29% |
|
Net Margin
|
0.00% | 1.11% | 0.00% | 2.01% | | 4.65% | 2.34% | 6.88% | 1.72% | 3.16% | 2.04% | 5.05% | 2.18% | 2.61% | 0.07% | -0.31% | 0.16% | 0.15% | 0.06% | | -0.78% | 2.60% | 1.84% | 10.03% | 0.58% | 0.90% | 0.38% | 5.60% | 0.60% | 2.03% | 1.46% | 0.31% | 0.44% | 1.81% | 1.20% | | 0.78% | -1.85% | 2.88% | 0.93% | 1.82% | 4.11% | 3.13% | -0.15% | 1.50% | 2.56% | 4.15% | 6.96% | 2.92% | 1.69% | 3.17% | -5.63% | 2.46% | 2.38% | 1.29% | -2.85% | 2.76% | 1.64% | 2.53% | 0.73% | 0.78% | -2.88% | | 0.93% | | | |
|
FCF Margin
|
10.65% | 3.88% | 1.46% | -4.06% | 1.25% | -5.55% | -9.69% | 1.35% | 12.54% | 0.68% | -1.27% | 3.31% | 12.99% | -0.08% | 3.60% | -4.78% | 18.66% | -3.79% | 0.57% | -6.94% | 7.54% | -7.23% | 11.42% | -8.26% | 2.93% | 6.38% | 3.95% | -1.67% | 15.21% | -14.58% | 3.61% | -2.59% | 15.11% | -6.56% | 4.40% | -0.06% | -2.02% | -15.95% | 11.96% | 7.01% | 0.13% | -3.21% | 3.48% | 7.49% | 1.81% | 13.49% | -3.42% | 2.07% | 3.37% | -2.89% | -0.64% | 2.03% | -5.89% | -1.25% | -1.54% | -2.23% | 4.03% | 7.53% | -11.18% | -51.40% | 3.01% | -3.83% | -3.85% | -0.50% | -13.42% | -21.46% | -11.20% |
|
Assets Average
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Equity Average
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Invested Capital
|
| | | 0.01B | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 281.04B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B |
|
Asset Utilization Ratio
|
3.39 | 3.38 | 3.19 | 3.12 | 3.30 | 3.36 | 3.24 | 3.40 | | | 3.83 | 3.64 | 3.68 | 3.89 | 3.84 | 3.65 | 3.52 | 3.57 | 3.65 | 3.49 | 3.36 | 3.24 | 3.16 | 2.95 | 2.83 | 2.84 | 2.81 | 2.81 | 2.71 | 2.67 | 2.43 | 2.43 | 2.76 | 2.98 | 3.08 | 3.53 | 3.46 | 3.39 | 3.48 | 3.27 | 3.17 | 2.94 | 2.86 | 3.04 | 3.30 | 3.20 | 2.97 | 2.77 | 2.61 | 2.63 | 2.65 | 2.74 | 2.71 | 2.56 | 2.51 | 2.63 | 2.81 | 2.60 | 2.39 | 1.62 | 1.38 | 1.51 | 1.76 | 2.64 | 2.34 | 2.03 | 2.21 |
|
Interest Coverage Ratio
|
2.13 | 6.22 | 12.04 | 9.98 | -7.03 | 8.81 | -4.74 | 5.79 | | 23.13 | 7.29 | 41.35 | 9.22 | 65.08 | 28.31 | 60.23 | 9.84 | 10.30 | 13.93 | 21.99 | -2.40 | 24.63 | 12.43 | 61.17 | 6.02 | 6.26 | 4.87 | 80.44 | | 25.16 | 8.43 | 37.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.32 | | | | 0.73 | | 0.38 | 0.47 | 0.35 | 0.14 | 0.14 | 0.19 | 0.16 | 0.10 | 0.15 | 0.14 | 0.24 | 0.09 | 0.05 | 0.04 | 0.32 | 0.04 | 0.27 | 0.27 | 0.25 | 0.27 | 0.34 | 0.41 | 0.39 | 0.28 | 0.36 | 0.25 | 0.27 | 0.40 | 0.58 | 0.51 | 0.49 | 0.46 | 0.51 | 0.43 | 0.33 | 0.41 | 0.32 | 0.42 | 0.27 | 0.36 | 0.31 | 0.36 | 0.31 | 0.40 | 0.48 | 0.53 | 0.51 | 0.50 | 0.43 | 0.51 | 0.44 | 0.59 | 0.66 | 0.68 | 0.73 | 0.89 | 1.06 | 1.50 |
|
Debt Ratio
|
| | | 0.08 | | | | 0.28 | | 0.19 | 0.22 | 0.17 | 0.07 | 0.07 | 0.10 | 0.08 | 0.05 | 0.08 | 0.07 | 0.13 | 0.05 | 0.03 | 0.02 | 0.16 | 0.02 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.15 | 0.18 | 0.13 | 0.16 | 0.11 | 0.12 | 0.16 | 0.22 | 0.18 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.13 | 0.16 | 0.12 | 0.15 | 0.13 | 0.15 | 0.13 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.22 | 0.20 | 0.22 | 0.29 | 0.30 | 0.32 | 0.32 | 0.37 | 0.40 |
|
Equity Ratio
|
| | | 0.26 | | | | 0.38 | | 0.49 | 0.47 | 0.48 | 0.52 | 0.49 | 0.51 | 0.50 | 0.50 | 0.49 | 0.51 | 0.54 | 0.54 | 0.50 | 0.54 | 0.52 | 0.54 | 0.53 | 0.53 | 0.56 | 0.46 | 0.44 | 0.36 | 0.46 | 0.45 | 0.45 | 0.43 | 0.44 | 0.41 | 0.38 | 0.36 | 0.36 | 0.34 | 0.33 | 0.35 | 0.39 | 0.37 | 0.40 | 0.39 | 0.46 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.42 | 0.43 | 0.42 | 0.45 | 0.38 | 0.44 | 0.44 | 0.43 | 0.35 | 0.35 | 0.27 |
|
Times Interest Earned
|
2.13 | 6.22 | 12.04 | 9.98 | -7.03 | 8.81 | -4.74 | 5.79 | | 23.13 | 7.29 | 41.35 | 9.22 | 65.08 | 28.31 | 60.23 | 9.84 | 10.30 | 13.93 | 21.99 | -2.40 | 24.63 | 12.43 | 61.17 | 6.02 | 6.26 | 4.87 | 80.44 | | 25.16 | 8.43 | 37.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | -0.02 | 0.07 | | | | 0.35 | | | -2.31 | -0.42 | | | 0.36 | | | | | | | | | | | | -0.03 | | | | -1.77 | 0.12 | -0.09 | -0.09 | | 0.90 | 0.66 | | -1.51 | | | |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B |
|
Return on Sales
|
-0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.05% | 0.02% | 0.07% | 0.02% | 0.03% | 0.02% | 0.05% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.02% | 0.10% | 0.01% | 0.01% | 0.00% | 0.06% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | 0.03% | 0.01% | 0.02% | 0.04% | 0.03% | 0.00% | 0.02% | 0.03% | 0.04% | 0.07% | 0.03% | 0.02% | 0.03% | -0.06% | 0.02% | 0.02% | 0.01% | -0.03% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | -0.03% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | 0.26% | | | | 0.46% | | | 0.36% | 0.31% | 0.25% | 0.30% | 0.30% | 0.30% | 0.26% | 0.22% | 0.18% | 0.18% | 0.11% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.18% | 0.09% | 0.10% | 0.12% | 0.13% | | 0.09% | 0.03% | 0.09% | 0.14% | 0.17% | 0.35% | 0.31% | 0.26% | 0.30% | 0.23% | 0.26% | 0.24% | 0.30% | 0.26% | 0.24% | 0.10% | 0.09% | 0.10% | 0.07% | 0.12% | 0.16% | 0.12% | 0.10% | 0.09% | 0.22% | 0.15% | 0.15% | 0.02% | -0.35% | -0.20% | -0.42% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.22% | 0.18% | 0.19% | 0.21% | 0.22% | 0.22% | 0.20% | 0.15% | 0.13% | 0.20% | 0.16% | 0.21% | 0.21% | 0.17% | 0.17% | 0.17% | 0.16% | 0.10% | 0.10% | 0.12% | 0.12% | 0.04% | 0.04% | 0.05% | 0.05% | | 0.06% | 0.03% | 0.06% | 0.05% | 0.07% | 0.16% | 0.16% | 0.15% | 0.16% | 0.12% | 0.12% | 0.22% | 0.25% | 0.25% | 0.23% | 0.04% | 0.03% | 0.04% | 0.00% | 0.00% | 0.05% | 0.04% | 0.02% | 0.05% | 0.15% | 0.09% | 0.18% | 0.02% | -0.14% | -0.08% | -0.25% |
|
Return on Assets
|
0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.08% | 0.07% | 0.13% | | | 0.14% | 0.12% | 0.12% | 0.12% | 0.09% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.11% | 0.11% | 0.10% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.01% | 0.02% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.11% | 0.11% | 0.10% | 0.10% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | 0.28% | 0.24% | 0.23% | 0.23% | 0.19% | 0.07% | 0.04% | 0.00% | 0.00% | 0.01% | -0.01% | 0.03% | 0.06% | 0.20% | 0.21% | 0.18% | 0.17% | 0.10% | 0.11% | 0.14% | 0.15% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.00% | 0.04% | 0.06% | 0.08% | 0.22% | 0.22% | 0.19% | 0.19% | 0.15% | 0.15% | 0.25% | 0.25% | 0.24% | 0.22% | 0.04% | 0.03% | 0.04% | 0.01% | 0.05% | 0.06% | 0.04% | 0.05% | 0.09% | 0.06% | 0.01% | -0.03% | -0.02% | -0.04% | 0.01% | 0.01% |