|
Gross Margin
|
75.89% | 73.82% | 78.15% | 86.58% | 78.66% | 80.34% | 80.63% | 79.13% | 85.88% | 85.35% | 75.44% | 76.91% | 70.85% | 72.97% | 74.98% | 74.05% | 73.23% | 74.08% | 74.44% | 74.13% | 73.69% | 71.17% | 67.07% | 50.13% | 66.35% | 50.27% | 44.28% | 31.76% | 56.53% | 56.75% | 60.01% | 62.96% | 56.35% | 58.48% | 64.00% | 84.29% | 73.55% | 72.21% | 69.19% | 64.42% | 69.78% | 66.94% | 71.81% | 66.39% | 52.62% | 66.22% | 70.04% | 77.26% | 77.75% | 82.14% | 83.24% | 83.17% | 83.31% | 80.85% | 77.56% | 75.18% | 73.57% | 78.43% | 77.44% | 75.46% | 78.47% | 76.95% | 74.82% | 73.35% | 71.75% | 71.78% |
|
EBT Margin
|
-6.54% | -3.78% | 1.04% | 55.84% | 14.41% | 10.93% | 19.89% | -9.37% | 52.24% | 68.50% | -50.66% | 11.13% | 12.69% | -16.12% | -23.44% | 5.60% | 21.94% | 18.43% | 2.47% | 16.51% | 14.20% | 53.93% | 89.07% | -22.00% | -19.03% | -0.28% | -176.84% | -255.91% | -77.40% | -18.33% | -87.03% | 31.91% | -67.02% | -43.46% | -42.03% | 54.11% | 3.67% | -37.59% | 99.38% | -65.59% | 15.71% | 14.95% | -28.73% | -143.62% | -74.17% | -43.00% | -62.01% | -56.59% | -39.58% | 11.25% | 50.87% | 7.17% | 41.35% | 71.89% | 48.16% | 44.30% | 34.86% | 27.52% | 47.94% | 29.16% | 41.59% | 46.25% | 28.33% | 27.47% | 31.84% | 25.17% |
|
EBIT Margin
|
-2.86% | 0.25% | 4.15% | 57.69% | 17.38% | 13.69% | 21.48% | -6.33% | 56.03% | 70.26% | -47.46% | 14.90% | 16.76% | -11.30% | -19.31% | 9.54% | 25.79% | 22.42% | 6.33% | 20.33% | 18.03% | 57.69% | 93.73% | -13.84% | -9.86% | 8.65% | -166.45% | -248.66% | -67.45% | -5.01% | -74.26% | 44.58% | -51.70% | -28.83% | -28.55% | 59.65% | 12.65% | -23.65% | 109.02% | -54.35% | 25.58% | 25.49% | -19.55% | -135.24% | -184.16% | -36.57% | -53.72% | -47.52% | -32.03% | 16.61% | 55.49% | 11.83% | 51.69% | 74.48% | 51.04% | 47.44% | 38.01% | 30.52% | 50.91% | 31.86% | 44.03% | 51.42% | 33.67% | 32.71% | 37.19% | 30.37% |
|
EBITDA Margin
|
-2.86% | 0.25% | 4.15% | 57.69% | 17.38% | 13.69% | 21.48% | -6.33% | 56.03% | 70.26% | -47.46% | 14.90% | 16.76% | -11.30% | -19.31% | 9.54% | 25.79% | 22.42% | 6.33% | 20.33% | 18.03% | 57.69% | 93.73% | -13.84% | -9.86% | 8.65% | -166.45% | -248.66% | -67.45% | -5.01% | -74.26% | 44.58% | -51.70% | -28.83% | -28.55% | 59.65% | 12.65% | -23.65% | 109.02% | -54.35% | 25.58% | 25.49% | -19.55% | -135.24% | -184.16% | -36.57% | -53.72% | -47.52% | -32.03% | 16.61% | 55.49% | 11.83% | 51.69% | 74.48% | 51.04% | 47.44% | 38.01% | 30.52% | 50.91% | 31.86% | 44.03% | 51.42% | 33.67% | 32.71% | 37.19% | 30.37% |
|
Operating Margin
|
-2.86% | 0.25% | 4.15% | 57.69% | 17.38% | 13.69% | 21.48% | -6.33% | 56.03% | 70.26% | -47.46% | 14.90% | 16.76% | -11.30% | -19.31% | 9.54% | 25.79% | 22.42% | 6.33% | 20.33% | 18.03% | 57.69% | 93.73% | -13.84% | -9.86% | 8.65% | -166.45% | -248.66% | -67.45% | -5.01% | -74.26% | 44.58% | -51.70% | -28.83% | -28.55% | 59.65% | 12.65% | -23.65% | 109.02% | -54.35% | 25.58% | 25.49% | -19.55% | -135.24% | -184.16% | -36.57% | -53.72% | -47.52% | -32.03% | 16.61% | 55.49% | 11.83% | 51.69% | 74.48% | 51.04% | 47.44% | 38.01% | 30.52% | 50.91% | 31.86% | 44.03% | 51.42% | 33.67% | 32.71% | 37.19% | 30.37% |
|
Net Margin
|
-4.06% | -2.38% | 0.41% | 35.04% | 8.53% | 6.81% | 12.63% | -5.87% | 32.96% | 43.37% | -31.80% | 6.98% | 7.96% | -10.12% | -15.11% | 3.45% | 13.68% | 11.53% | 1.10% | 10.37% | 8.86% | 33.77% | 55.68% | -13.49% | -11.14% | 0.84% | -112.02% | -163.92% | -49.35% | -11.60% | -52.89% | 19.97% | -42.08% | -30.17% | -7.70% | 41.24% | 3.87% | -29.59% | 78.57% | -52.08% | 12.38% | 10.82% | -22.59% | -115.79% | -52.57% | -34.85% | -51.57% | -56.61% | -39.55% | 11.26% | 49.70% | 5.67% | 32.61% | 57.60% | 38.50% | 34.62% | 27.21% | 34.69% | 40.59% | 23.43% | 33.14% | 37.37% | 22.09% | 21.58% | 25.43% | 19.11% |
|
FCF Margin
|
| 18.65% | -1.54% | 5.96% | -26.42% | -15.80% | -34.29% | -48.52% | -36.89% | -56.44% | -73.96% | -38.94% | -47.38% | -47.00% | -25.36% | -20.42% | -6.93% | 2.80% | -14.85% | -8.25% | -1.66% | -28.98% | -46.24% | -66.37% | -31.69% | -14.12% | -8.49% | -27.43% | -8.95% | 3.10% | -408.85% | -5.21% | -36.92% | -43.92% | -34.76% | -20.97% | -56.41% | -17.33% | -23.12% | -38.38% | -16.42% | -2.40% | 1.52% | 22.16% | -33.31% | 32.64% | 40.23% | -9.45% | 13.09% | 19.47% | 35.68% | 22.33% | 32.96% | 34.38% | 0.04% | 15.85% | 13.42% | 25.95% | 41.70% | -10.07% | 24.22% | 23.33% | -66.73% | 8.18% | 20.30% | 13.22% |
|
Assets Average
|
| | | | | 2,468.19M | 2,631.66M | 2,898.92M | 3,136.71M | 3,338.09M | 3,627.63M | 3,822.04M | 3,922.33M | 4,061.76M | 4,161.74M | 4,245.93M | 4,441.50M | 4,663.76M | 4,721.01M | 4,697.09M | 4,846.52M | 5,332.39M | 6,071.95M | 6,541.92M | 6,407.15M | 6,213.74M | 5,917.75M | 5,414.35M | 5,125.77M | 5,414.95M | 6,089.47M | 6,396.61M | 6,306.16M | 6,195.77M | 6,177.85M | 6,418.38M | 6,698.24M | 6,505.10M | 6,313.29M | 6,319.74M | 6,339.28M | 6,422.51M | 6,372.66M | 5,953.63M | 5,441.33M | 5,194.96M | 5,049.36M | 4,996.04M | 5,034.32M | 5,057.48M | 5,147.97M | 5,314.88M | 5,367.45M | 5,495.32M | 5,683.78M | 5,793.10M | 5,931.39M | 6,035.60M | 6,229.28M | 6,389.22M | 6,527.73M | 7,342.39M | 8,302.21M | 8,682.16M | 8,890.45M | 9,041.37M |
|
Equity Average
|
| 1,003.77M | 984.84M | 1,053.58M | 1,158.21M | 1,192.64M | 1,210.49M | 1,215.49M | 1,280.81M | 1,468.46M | 1,525.35M | 1,476.68M | 1,509.06M | 1,500.87M | 1,444.25M | 1,425.65M | 1,481.86M | 1,556.84M | 1,596.80M | 1,641.12M | 1,710.69M | 1,848.90M | 2,119.25M | 2,261.44M | 2,212.27M | 2,187.57M | 2,019.62M | 1,680.41M | 1,428.63M | 1,598.38M | 2,172.52M | 2,556.32M | 2,558.67M | 2,456.93M | 2,403.32M | 2,553.35M | 2,724.36M | 2,668.01M | 2,759.86M | 2,831.77M | 2,772.53M | 2,822.80M | 2,796.37M | 2,545.36M | 2,311.27M | 2,232.97M | 2,100.63M | 1,892.92M | 1,661.09M | 1,594.70M | 1,850.02M | 2,089.12M | 2,280.00M | 2,656.28M | 2,976.56M | 3,157.63M | 3,264.13M | 3,351.38M | 3,510.07M | 3,657.05M | 3,771.10M | 3,952.74M | 4,149.40M | 4,320.49M | 4,496.92M | 4,651.59M |
|
Invested Capital
|
1,011.43M | 996.12M | 973.57M | 1,133.59M | 1,182.83M | 1,202.45M | 1,218.53M | 1,212.45M | 1,349.17M | 1,587.75M | 1,505.75M | 1,490.42M | 1,527.70M | 1,474.04M | 1,423.46M | 1,459.66M | 1,531.65M | 1,609.43M | 1,633.20M | 1,736.10M | 1,838.04M | 1,956.49M | 2,286.66M | 2,236.23M | 2,196.41M | 2,189.74M | 1,852.41M | 1,516.63M | 1,412.33M | 1,898.97M | 2,612.60M | 2,669.32M | 2,538.12M | 2,499.83M | 2,567.19M | 2,893.16M | 3,078.93M | 2,903.56M | 2,983.18M | 2,838.49M | 2,872.10M | 2,881.55M | 5,359.29M | 2,349.99M | 4,543.95M | 2,262.08M | 2,216.35M | 2,141.47M | 2,097.57M | 2,188.94M | 2,382.64M | 2,653.24M | 2,869.94M | 3,042.38M | 3,141.64M | 3,260.52M | 3,320.68M | 3,447.45M | 3,622.64M | 3,722.36M | 3,864.49M | 4,063.95M | 4,244.31M | 4,437.16M | 4,609.10M | 5,131.68M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.42 | 0.36 | 0.39 | 0.45 | 0.44 | 0.44 | 0.41 | 0.36 | 0.36 | 0.38 | 0.42 | 0.45 | 0.49 | 0.52 | 0.53 | 0.48 | 0.42 | 0.35 | 0.33 | 0.30 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.26 | 0.28 | 0.31 | 0.33 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.24 | 0.22 | 0.24 | 0.32 | 0.41 | 0.51 | 0.57 | 0.65 | 0.64 | 0.59 | 0.53 | 0.44 | 0.40 | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
-0.76 | 0.06 | 1.33 | 30.61 | 5.80 | 4.90 | 13.37 | -2.06 | 14.55 | 39.78 | -14.75 | 3.94 | 4.12 | -2.33 | -4.67 | 2.42 | 6.69 | 5.61 | 1.64 | 5.32 | 5.06 | 15.78 | 20.16 | -1.67 | -1.65 | 0.97 | -16.02 | -16.94 | -6.77 | -0.37 | -6.09 | 3.54 | -3.30 | -1.93 | -2.23 | 10.65 | 1.35 | -2.85 | 11.29 | -4.88 | 2.63 | 2.45 | -2.16 | -11.59 | -7.75 | -2.48 | -4.25 | -5.29 | -4.57 | 3.09 | 11.84 | 2.58 | 14.45 | 27.26 | 15.14 | 12.11 | 9.45 | 8.47 | 12.96 | 8.16 | 12.81 | 6.53 | 6.20 | 6.23 | 6.93 | 5.74 |
|
Debt to Equity
|
| | 0.19 | | | 0.00 | 0.04 | 0.29 | 0.26 | 0.22 | 0.03 | 0.02 | 0.04 | 0.15 | 0.78 | 0.02 | 0.00 | 0.01 | 1.01 | 0.99 | 0.97 | 0.82 | 0.95 | 0.98 | 1.08 | 1.08 | 1.25 | 1.51 | 1.73 | 1.52 | 1.15 | 1.08 | 1.12 | 1.18 | 1.23 | 1.09 | 1.01 | 1.06 | 0.86 | 0.93 | 0.90 | 0.88 | 0.97 | 1.03 | 0.10 | 1.03 | 1.15 | 1.41 | 1.73 | 1.61 | 1.16 | 1.19 | 0.82 | 0.61 | 0.53 | 0.50 | 0.48 | 0.48 | 0.44 | 0.43 | 0.42 | 0.67 | 0.64 | 0.62 | 0.59 | 0.66 |
|
Debt Ratio
|
| | 0.08 | | | 0.00 | 0.02 | 0.11 | 0.11 | 0.10 | 0.01 | 0.01 | 0.02 | 0.06 | 0.26 | 0.01 | 0.00 | 0.00 | 0.35 | 0.35 | 0.34 | 0.28 | 0.33 | 0.33 | 0.38 | 0.38 | 0.41 | 0.44 | 0.46 | 0.49 | 0.45 | 0.44 | 0.45 | 0.46 | 0.48 | 0.44 | 0.41 | 0.44 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | 0.43 | 0.04 | 0.44 | 0.47 | 0.50 | 0.53 | 0.52 | 0.46 | 0.47 | 0.37 | 0.31 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.34 | 0.32 | 0.31 | 0.30 | 0.34 |
|
Equity Ratio
|
| | 0.41 | | 0.49 | 0.48 | 0.44 | 0.40 | 0.42 | 0.46 | 0.39 | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.33 | 0.29 | 0.27 | 0.32 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.43 | 0.41 | 0.35 | 0.31 | 0.32 | 0.39 | 0.39 | 0.46 | 0.51 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.51 | 0.49 | 0.50 | 0.51 | 0.52 |
|
Times Interest Earned
|
-0.76 | 0.06 | 1.33 | 30.61 | 5.80 | 4.90 | 13.37 | -2.06 | 14.55 | 39.78 | -14.75 | 3.94 | 4.12 | -2.33 | -4.67 | 2.42 | 6.69 | 5.61 | 1.64 | 5.32 | 5.06 | 15.78 | 20.16 | -1.67 | -1.65 | 0.97 | -16.02 | -16.94 | -6.77 | -0.37 | -6.09 | 3.54 | -3.30 | -1.93 | -2.23 | 10.65 | 1.35 | -2.85 | 11.29 | -4.88 | 2.63 | 2.45 | -2.16 | -11.59 | -7.75 | -2.48 | -4.25 | -5.29 | -4.57 | 3.09 | 11.84 | 2.58 | 14.45 | 27.26 | 15.14 | 12.11 | 9.45 | 8.47 | 12.96 | 8.16 | 12.81 | 6.53 | 6.20 | 6.23 | 6.93 | 5.74 |
|
FCF Payout Ratio
|
| | -0.84 | | | | -0.03 | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | | -0.04 | -0.06 | | | -0.01 | -0.01 | 0.00 | | -0.13 | | | | 0.00 | | | | -0.05 | | | | -0.06 | | | | 0.82 | | | | 0.01 | | | | 0.00 | | 0.00 | | 64.18 | 0.20 | 0.24 | 0.11 | 0.07 | -0.37 | 0.13 | 0.14 | -0.04 | 0.33 | 0.14 | 0.21 |
|
Enterprise Value
|
-10.39M | -20.52M | -40.94M | -40.42M | -55.73M | -63.29M | -48.57M | -224.87M | -130.06M | -84.62M | -175.01M | -67.74M | -69.39M | -42.05M | -43.80M | -23.45M | -58.25M | -43.48M | -303.81M | -243.88M | -167.41M | -41.56M | -402.79M | -380.65M | -269.10M | -347.50M | -367.73M | -281.65M | -145.59M | -1090.48M | -63.89M | -733.12M | -645.48M | -505.10M | -378.21M | -720.63M | -762.24M | -257.97M | -253.09M | -67.58M | -114.25M | -143.15M | -55.19M | -464.01M | -211.59M | -128.06M | -31.21M | -20.86M | -31.30M | -54.31M | -356.81M | -429.54M | -285.40M | -540.64M | -493.68M | -558.93M | -452.38M | -427.50M | -672.61M | -540.16M | -515.08M | -1807.60M | -48.52M | -60.69M | -180.38M | -230.82M |
|
Return on Sales
|
-0.04% | -0.02% | 0.00% | 0.35% | 0.09% | 0.07% | 0.13% | -0.06% | 0.33% | 0.43% | -0.32% | 0.07% | 0.08% | -0.10% | -0.15% | 0.03% | 0.14% | 0.12% | 0.01% | 0.10% | 0.09% | 0.34% | 0.56% | -0.13% | -0.11% | 0.01% | -1.12% | -1.64% | -0.49% | -0.12% | -0.53% | 0.20% | -0.42% | -0.30% | -0.08% | 0.41% | 0.04% | -0.30% | 0.79% | -0.52% | 0.12% | 0.11% | -0.23% | -1.16% | -0.53% | -0.35% | -0.52% | -0.57% | -0.40% | 0.11% | 0.50% | 0.06% | 0.33% | 0.58% | 0.39% | 0.35% | 0.27% | 0.35% | 0.41% | 0.23% | 0.33% | 0.37% | 0.22% | 0.22% | 0.25% | 0.19% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.16% | 0.05% | 0.11% | 0.22% | 0.12% | 0.14% | 0.09% | -0.03% | -0.01% | -0.01% | 0.02% | 0.06% | 0.09% | 0.11% | 0.10% | 0.14% | 0.22% | 0.17% | 0.14% | 0.08% | -0.10% | -0.21% | -0.26% | -0.25% | -0.19% | -0.06% | -0.05% | -0.06% | -0.03% | 0.02% | 0.06% | 0.05% | 0.14% | 0.03% | 0.04% | 0.08% | -0.01% | -0.07% | -0.15% | -0.20% | -0.24% | -0.19% | -0.17% | -0.11% | 0.05% | 0.12% | 0.28% | 0.37% | 0.31% | 0.33% | 0.27% | 0.19% | 0.18% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.15% | 0.14% |
|
Return on Invested Capital
|
| | | 0.13% | 0.14% | 0.15% | 0.17% | 0.06% | 0.14% | 0.27% | 0.16% | 0.19% | 0.13% | -0.05% | -0.01% | -0.01% | 0.03% | 0.09% | 0.14% | 0.17% | 0.15% | 0.21% | 0.34% | 0.27% | 0.23% | 0.14% | -0.18% | -0.39% | -0.53% | -0.49% | -0.30% | -0.09% | -0.07% | -0.09% | -0.03% | -0.08% | 0.15% | 0.15% | 0.22% | 0.08% | 0.07% | 0.12% | -0.01% | -0.08% | -0.18% | -0.23% | -0.38% | -0.32% | -0.29% | -0.19% | 0.07% | 0.19% | 0.39% | 0.49% | 0.41% | 0.43% | 0.35% | 0.26% | 0.25% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.18% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.02% | 0.05% | 0.11% | 0.06% | 0.07% | 0.04% | -0.03% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.06% | 0.11% | 0.08% | 0.07% | 0.04% | -0.08% | -0.14% | -0.17% | -0.17% | -0.12% | -0.05% | -0.05% | -0.05% | -0.03% | 0.01% | 0.03% | 0.03% | 0.08% | 0.00% | 0.01% | 0.03% | -0.03% | -0.07% | -0.10% | -0.14% | -0.15% | -0.12% | -0.15% | -0.11% | 0.01% | 0.06% | 0.16% | 0.23% | 0.20% | 0.22% | 0.18% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Equity
|
| | | 0.11% | 0.12% | 0.13% | 0.16% | 0.04% | 0.12% | 0.25% | 0.14% | 0.18% | 0.11% | -0.07% | -0.04% | -0.04% | -0.01% | 0.06% | 0.11% | 0.13% | 0.12% | 0.18% | 0.31% | 0.24% | 0.19% | 0.10% | -0.22% | -0.44% | -0.60% | -0.56% | -0.35% | -0.13% | -0.11% | -0.14% | -0.07% | 0.03% | 0.08% | 0.06% | 0.18% | 0.00% | 0.02% | 0.08% | -0.07% | -0.17% | -0.24% | -0.31% | -0.36% | -0.32% | -0.44% | -0.35% | 0.02% | 0.16% | 0.39% | 0.48% | 0.37% | 0.40% | 0.33% | 0.25% | 0.23% | 0.21% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.16% |