|
EBT Margin
|
| | | | | | | | | -23.43% | -5.28% | -4.01% | -27.38% | 16.09% | -4.95% | 6.39% | 0.93% | -1.12% | 4.53% | -8.12% | 28.39% | 2.62% | -39.30% | -107.20% | 5.14% | 7.22% | 4.71% | 13.34% | 10.84% | -31.93% | 39.61% | -38.24% | -6.03% | -23.74% | -91.98% | -31.97% | -17.59% | -5.87% | 165.75% | 27.76% | 15.91% | 19.71% | 19.18% | 26.96% | -3.78% | 7.28% | -0.65% | 12.91% | 16.59% | 21.09% | 44.20% | 10.58% | 43.19% | 47.87% | -2.19% | 11.19% | 4.14% | 33.77% | 520.18% | -34.80% | 262.94% | 549.08% | -16.60% | 7.59% | 139.48% | -22.02% |
|
EBIT Margin
|
| | | | | | | | | 45.00% | 52.28% | 71.87% | 50.50% | 72.77% | 45.51% | 75.29% | 68.26% | 68.10% | 77.05% | 69.82% | 65.54% | 70.91% | 72.71% | 70.50% | 71.31% | 71.47% | 72.46% | 71.29% | 72.07% | 73.14% | 67.09% | 72.00% | 72.10% | 72.50% | 71.87% | 69.75% | 69.49% | 72.52% | 71.59% | 72.08% | 71.60% | 72.69% | 73.70% | 72.05% | 68.52% | 69.38% | 69.40% | 28.05% | 30.72% | 35.35% | 58.05% | 24.17% | 56.63% | 62.38% | 26.52% | 25.55% | 19.28% | 48.37% | 579.81% | -14.96% | 283.80% | 576.47% | 0.12% | 20.64% | 155.35% | -7.35% |
|
EBITDA Margin
|
| | | | | | | | | 45.00% | 52.28% | 71.87% | 50.50% | 72.77% | 45.51% | 75.29% | 68.26% | 68.10% | 77.05% | 69.82% | 65.54% | 70.91% | 72.71% | 70.50% | 71.31% | 71.47% | 72.46% | 71.29% | 72.07% | 73.14% | 67.09% | 72.00% | 72.10% | 72.50% | 71.87% | 69.75% | 69.49% | 72.52% | 71.59% | 72.08% | 71.60% | 72.69% | 73.70% | 72.05% | 68.52% | 69.38% | 69.40% | 28.05% | 30.72% | 35.35% | 58.05% | 24.17% | 56.63% | 62.38% | 26.52% | 25.55% | 19.28% | 48.37% | 579.81% | -14.96% | 283.80% | 576.47% | 0.12% | 20.64% | 155.35% | -7.35% |
|
Operating Margin
|
| | | | | | | | | 45.00% | 52.28% | 71.87% | 50.50% | 72.77% | 45.51% | 75.29% | 68.26% | 68.10% | 77.05% | 69.82% | 65.54% | 70.91% | 72.71% | 70.50% | 71.31% | 71.47% | 72.46% | 71.29% | 72.07% | 73.14% | 67.09% | 72.00% | 72.10% | 72.50% | 71.87% | 69.75% | 69.49% | 72.52% | 71.59% | 72.08% | 71.60% | 72.69% | 73.70% | 72.05% | 68.52% | 69.38% | 69.40% | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-120.09% | -75.84% | -56.06% | -18.10% | -51.43% | -13.21% | -49.00% | 13.14% | -14.45% | -26.82% | -0.93% | -12.05% | -24.00% | 6.95% | -3.47% | -0.38% | -18.23% | -3.46% | 0.25% | -9.63% | 28.02% | 25.68% | -6.35% | -96.35% | 5.05% | 20.99% | 34.49% | 15.71% | 13.78% | -25.99% | 11.72% | -24.89% | 9.83% | -3.25% | -104.07% | -29.08% | -5.54% | -12.01% | 126.28% | 20.92% | 6.91% | 12.44% | 7.75% | 22.58% | -9.06% | 2.04% | -5.44% | 8.49% | 10.16% | 18.80% | 41.69% | 8.30% | 40.94% | 45.67% | 38.87% | 9.01% | 1.86% | 31.68% | 624.51% | -28.01% | 269.05% | 524.86% | -37.96% | 7.24% | 138.94% | -22.72% |
|
FCF Margin
|
| 11.11% | -17.30% | 3.49% | 24.08% | 18.61% | 13.70% | 7.74% | 27.49% | 0.52% | 43.60% | -27.32% | -7.00% | 12.46% | -24.75% | -14.61% | -11.62% | 0.29% | -179.52% | 18.98% | -0.55% | -18.11% | 34.76% | 1.32% | 28.31% | -2.85% | 23.08% | 8.61% | 45.80% | 25.72% | 38.58% | 2.45% | 49.87% | 39.05% | 37.95% | 10.72% | 33.37% | 5.87% | 27.67% | 18.40% | 40.22% | 27.23% | 41.00% | 9.92% | 17.51% | 41.01% | 43.60% | 29.64% | 52.77% | 33.69% | -2.08% | -62.12% | -58.58% | 30.09% | 70.74% | 10.22% | 27.39% | 26.21% | -47.87% | 21.41% | 4.75% | -175.70% | -89.27% | 5.81% | 46.14% | 3.10% |
|
Assets Average
|
| | | | | 7,964.51M | 7,822.58M | 7,774.81M | 7,724.20M | 7,635.02M | 7,536.30M | 7,440.60M | 7,497.86M | 7,766.78M | 8,002.72M | 8,058.83M | 8,097.27M | 8,238.93M | 9,019.11M | 9,628.63M | 9,623.00M | 9,653.76M | 9,572.55M | 9,365.26M | 9,218.35M | 9,190.53M | 9,126.28M | 9,016.36M | 8,878.61M | 8,771.30M | 8,459.27M | 8,145.24M | 8,181.50M | 7,955.37M | 7,405.39M | 7,040.26M | 6,807.42M | 5,662.24M | 4,413.21M | 4,161.18M | 4,129.38M | 4,121.30M | 4,096.74M | 4,269.35M | 4,246.81M | 3,996.70M | 4,026.57M | 4,141.83M | 4,114.42M | 4,052.88M | 4,009.67M | 4,009.27M | 4,127.45M | 4,200.19M | 4,120.99M | 4,049.10M | 4,057.09M | 4,043.06M | 4,043.24M | 3,976.96M | 3,969.07M | 3,586.33M | 2,030.35M | 931.68M | 944.40M | 806.50M |
|
Equity Average
|
| | | | | 3,148.76M | 3,151.93M | 3,211.17M | 3,250.65M | 3,158.98M | 3,091.11M | 3,050.58M | 3,122.20M | 3,278.54M | 3,351.21M | 3,367.02M | 3,347.93M | 3,340.30M | 3,640.10M | 3,888.91M | 3,849.38M | 3,858.68M | 3,833.03M | 3,645.36M | 3,470.33M | 3,442.90M | 3,450.90M | 3,451.20M | 3,423.86M | 3,344.72M | 3,263.33M | 3,186.63M | 3,192.73M | 3,223.62M | 3,043.23M | 2,834.88M | 2,732.33M | 2,333.66M | 2,024.00M | 2,062.98M | 2,040.11M | 2,017.38M | 1,994.49M | 1,974.48M | 1,963.64M | 1,959.76M | 1,952.27M | 2,058.21M | 2,094.32M | 2,017.75M | 2,030.56M | 2,049.39M | 2,073.40M | 2,104.06M | 2,105.03M | 2,068.82M | 2,034.85M | 2,035.71M | 2,111.13M | 2,149.74M | 2,229.02M | 2,493.01M | 1,584.34M | 518.18M | 503.15M | 397.48M |
|
Invested Capital
|
| | 8,131.00M | | 7,766.39M | 7,564.48M | 7,436.69M | 7,557.66M | 7,427.80M | 7,330.04M | 7,182.48M | 7,160.19M | 7,316.91M | 7,643.64M | 7,685.60M | 7,721.68M | 7,772.70M | 7,948.38M | 9,222.55M | 9,093.86M | 9,177.75M | 9,104.58M | 9,009.75M | 8,740.27M | 8,707.63M | 8,661.91M | 8,603.01M | 8,470.59M | 8,347.60M | 8,247.03M | 7,739.98M | 7,648.17M | 7,824.88M | 7,206.55M | 6,746.75M | 6,513.84M | 6,282.09M | 4,359.99M | 3,957.41M | 3,877.13M | 3,886.13M | 3,840.79M | 3,828.78M | 4,214.19M | 3,846.65M | 3,736.69M | 3,878.33M | 3,952.07M | 3,815.45M | 3,811.02M | 3,720.03M | 3,814.45M | 3,957.58M | 3,939.49M | 3,799.64M | 3,827.28M | 3,819.99M | 3,786.87M | 3,776.06M | 3,689.18M | 3,847.73M | 2,952.77M | 818.12M | 821.26M | 775.12M | 556.99M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.24 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
| | | | | | | | | 1.50 | 2.23 | 2.37 | 1.74 | 2.58 | 2.53 | 2.71 | 2.52 | 2.51 | 3.27 | 2.82 | 2.66 | 3.06 | 3.06 | 2.90 | 2.99 | 3.16 | 3.12 | 3.13 | 3.43 | 3.44 | 3.12 | 3.34 | 3.48 | 3.56 | 3.76 | 3.41 | 3.27 | 3.88 | 3.85 | 4.35 | 4.37 | 4.21 | 4.47 | 4.53 | 3.72 | 4.05 | 4.28 | 1.85 | 2.17 | 2.48 | 4.19 | 1.78 | 4.21 | 4.30 | 0.92 | 1.78 | 1.27 | 3.31 | 9.72 | -0.75 | 13.60 | 21.05 | 0.01 | 1.58 | 9.78 | -0.50 |
|
Debt to Equity
|
| | 0.92 | | 0.76 | 0.68 | 0.65 | 0.71 | 0.70 | 0.70 | 0.74 | 0.64 | 0.69 | 0.73 | 0.79 | 0.80 | 0.85 | 0.85 | 0.80 | 0.81 | 0.82 | 0.81 | 0.82 | 0.94 | 1.06 | 1.11 | 1.08 | 1.06 | 1.05 | 1.10 | 1.02 | 1.09 | 1.06 | 1.02 | 1.11 | 0.81 | 0.80 | 1.11 | 0.79 | 0.85 | 0.87 | 0.82 | 0.83 | 0.74 | 0.74 | 0.74 | 0.75 | 0.67 | 0.72 | 0.72 | 0.71 | 0.71 | 0.69 | 0.69 | 0.69 | 0.71 | 0.68 | 0.67 | 0.60 | 0.58 | 0.52 | | | | | |
|
Debt Ratio
|
| | 0.32 | | 0.30 | 0.27 | 0.26 | 0.30 | 0.29 | 0.28 | 0.31 | 0.26 | 0.29 | 0.31 | 0.33 | 0.33 | 0.35 | 0.34 | 0.32 | 0.33 | 0.32 | 0.33 | 0.33 | 0.36 | 0.40 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.42 | 0.42 | 0.43 | 0.45 | 0.32 | 0.32 | 0.48 | 0.39 | 0.42 | 0.43 | 0.40 | 0.40 | 0.33 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.32 | 0.32 | 0.30 | | | | | |
|
Equity Ratio
|
| | 0.35 | | 0.39 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.40 | 0.39 | 0.39 | 0.42 | 0.40 | 0.40 | 0.40 | 0.43 | 0.49 | 0.50 | 0.49 | 0.49 | 0.48 | 0.44 | 0.48 | 0.50 | 0.47 | 0.52 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.50 | 0.50 | 0.51 | 0.54 | 0.55 | 0.58 | 0.85 | 0.55 | 0.56 | 0.51 | 0.47 |
|
Times Interest Earned
|
| | | | | | | | | 1.50 | 2.23 | 2.37 | 1.74 | 2.58 | 2.53 | 2.71 | 2.52 | 2.51 | 3.27 | 2.82 | 2.66 | 3.06 | 3.06 | 2.90 | 2.99 | 3.16 | 3.12 | 3.13 | 3.43 | 3.44 | 3.12 | 3.34 | 3.48 | 3.56 | 3.76 | 3.41 | 3.27 | 3.88 | 3.85 | 4.35 | 4.37 | 4.21 | 4.47 | 4.53 | 3.72 | 4.05 | 4.28 | 1.85 | 2.17 | 2.48 | 4.19 | 1.78 | 4.21 | 4.30 | 0.92 | 1.78 | 1.27 | 3.31 | 9.72 | -0.75 | 13.60 | 21.05 | 0.01 | 1.58 | 9.78 | -0.50 |
|
FCF Payout Ratio
|
| 0.64 | -0.52 | 2.18 | 0.34 | 0.44 | 0.59 | 1.08 | 0.36 | 18.46 | 0.29 | -0.58 | -3.10 | 1.77 | -0.86 | -1.60 | -2.20 | 86.46 | -0.11 | 1.20 | -47.41 | -1.38 | 0.69 | 17.97 | 0.93 | -9.25 | 1.16 | 3.13 | 0.64 | 1.15 | 0.81 | 12.80 | 0.64 | 0.86 | 0.95 | 3.41 | 1.11 | 9.30 | 1.20 | 1.88 | 0.86 | 1.34 | 0.90 | 3.43 | 2.34 | 0.12 | 0.10 | 0.39 | 0.40 | 0.62 | -10.04 | -0.34 | -0.37 | 0.73 | 0.66 | 2.14 | 0.79 | 0.79 | -2.03 | 3.16 | 7.25 | -0.28 | -0.13 | | | 298.37 |
|
Enterprise Value
|
-28.75M | -26.41M | 63.60M | -25.75M | 13.48M | 16.98M | 18.67M | 17.96M | 23.11M | 12.29M | -9.00M | 10.14M | 16.49M | 4.29M | -6.85M | 136.43M | 125.38M | 162.05M | -66.25M | -149.19M | -324.66M | -102.73M | 283.67M | -28.84M | 1.91M | -12.50M | 360.18M | -15.20M | -9.40M | -12.08M | -21.93M | -11.17M | -405.37M | -9.35M | -86.11M | -11.65M | -27.16M | -6.46M | -8.16M | -6.59M | -6.31M | -20.65M | -13.02M | -511.18M | -125.19M | -53.98M | -66.43M | -187.36M | -54.37M | -58.27M | -36.01M | -11.39M | -32.74M | -15.09M | -14.46M | -19.24M | -28.04M | -26.56M | -551.40M | -551.28M | -1181.29M | -1063.09M | -54.59M | -58.16M | -153.79M | -128.23M |
|
Return on Sales
|
-0.61% | -0.03% | -0.10% | -0.03% | -0.35% | -0.02% | 0.03% | -0.01% | -0.15% | -0.05% | 0.42% | -0.09% | -0.18% | -0.02% | -0.05% | -0.03% | -0.11% | 0.04% | -0.06% | 0.04% | 0.03% | 0.23% | 0.06% | 0.10% | 0.04% | 0.16% | 0.35% | 0.05% | 0.05% | 0.08% | 0.11% | 0.16% | 0.19% | 0.19% | 0.16% | 0.05% | 0.14% | 0.00% | 1.36% | 0.12% | 0.00% | 0.12% | 0.00% | 0.01% | -0.04% | 0.07% | -0.01% | 0.13% | 0.16% | 0.21% | 0.44% | 0.10% | 0.43% | 0.48% | -0.02% | 0.11% | 0.04% | 0.34% | 5.16% | 0.10% | 0.10% | -0.19% | 0.02% | -0.01% | -0.07% | |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | -0.05% | 0.06% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.08% | 0.07% | 0.13% | 0.22% | 0.31% | 0.74% | 0.52% | 0.09% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.05% | 0.06% | 0.05% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | -0.01% | |
|
Return on Equity
|
| | | | | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.11% | 0.11% | 0.10% | 0.11% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | 0.03% | 0.11% | 0.10% | 0.10% | 0.07% | 0.00% | -0.01% | -0.02% | |