|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.63% | 96.80% | 94.35% | 96.98% | 83.85% | 90.08% | 91.82% | 86.13% | 85.38% | 87.34% | 88.44% | 84.75% | 91.15% | 90.11% | 90.98% | 90.01% | 91.83% | 91.04% | 90.97% | 90.52% | 91.67% | 90.52% | 91.73% |
|
EBT Margin
|
| | | 27.89% | 40.83% | 55.23% | 33.09% | 29.08% | -0.94% | -6.58% | 25.66% | 10.59% | -98.28% | 23.31% | -38.98% | 27.09% | 34.88% | -24.57% | 41.52% | 28.81% | 30.33% | 21.89% | -18.15% | 14.02% | -10.46% | -146.29% | 43.71% | 24.69% | -7.53% | 11.16% | -125.22% | 45.79% | 26.32% | 35.80% | 36.78% | 14.19% | -8.24% | -29.60% | -38.47% | -14.73% | -15.13% | -7.01% | 24.16% | 10.93% | 11.26% | -0.29% | 15.40% | 17.36% | 1.95% | -2.06% | 10.35% | 10.01% | 14.67% |
|
EBIT Margin
|
| | | 27.89% | 40.83% | 55.23% | 33.09% | 29.08% | -0.94% | -6.58% | 26.16% | 11.88% | -97.29% | 24.37% | -37.48% | 28.03% | 35.84% | -23.49% | 42.28% | 29.54% | 31.39% | 22.95% | -16.73% | 15.20% | -8.84% | -145.30% | 44.37% | 25.65% | -6.51% | 11.96% | -3.14% | 42.59% | 20.67% | 32.78% | 20.63% | 1.41% | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% |
|
EBITDA Margin
|
| | | 27.89% | 40.83% | 55.23% | 33.09% | 29.08% | -0.94% | -6.58% | 26.16% | 11.88% | -97.29% | 24.37% | -37.48% | 28.03% | 35.84% | -23.49% | 42.28% | 29.54% | 31.39% | 22.95% | -16.73% | 15.20% | -8.84% | -145.30% | 44.37% | 25.65% | -6.51% | 11.96% | -3.14% | 42.59% | 20.67% | 32.78% | 20.63% | 1.41% | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14% | 42.59% | 20.67% | 32.78% | 20.63% | 1.41% | 1.24% | 1.27% | 1.47% | 3.06% | 5.91% | 8.54% | 9.10% | 9.64% | 10.69% | 12.14% | 11.50% | 10.52% | 13.66% | 11.24% | 9.79% | 9.12% | 8.80% |
|
Net Margin
|
| | | 27.89% | 40.83% | 55.23% | 33.09% | 27.09% | -2.33% | -7.52% | 25.02% | 10.15% | -94.56% | 21.85% | -37.57% | 24.67% | 33.73% | -24.43% | 39.53% | 26.92% | 28.54% | 22.96% | -18.24% | 11.47% | -10.37% | -142.27% | 43.15% | 24.73% | -7.43% | 11.44% | -125.50% | 44.60% | 26.05% | 34.75% | 34.47% | 11.49% | -6.55% | -26.99% | -41.00% | -10.69% | -16.06% | -4.38% | 19.45% | 7.86% | 8.18% | 14.48% | 13.25% | 14.79% | 0.79% | -3.48% | 7.92% | 7.91% | 11.48% |
|
FCF Margin
|
| -30.93% | 5.10% | 2.44% | 41.37% | -26.05% | 6.68% | 14.29% | 27.52% | 36.36% | 57.85% | 7.84% | 29.23% | -1.91% | 9.38% | 6.99% | -10.41% | -0.44% | -7.00% | 0.43% | 25.27% | -56.11% | -25.77% | 29.00% | 6.97% | -4.25% | 7.46% | 34.87% | -0.55% | 17.08% | -2.19% | 12.09% | 5.65% | 7.24% | -9.99% | 10.90% | 1.94% | -4.81% | 0.02% | 7.93% | 32.66% | 7.90% | 13.89% | 15.77% | 23.00% | 33.04% | 8.58% | -20.17% | 10.21% | 17.58% | -12.22% | 8.30% | 20.58% |
|
Assets Average
|
| | | | | 2.08B | 2.33B | 2.55B | 2.62B | 2.75B | 3.09B | 3.48B | 3.60B | 3.55B | 3.81B | 4.08B | 4.14B | 4.04B | 3.90B | 4.06B | 4.29B | 4.52B | 4.71B | 4.83B | 4.15B | 3.24B | 3.26B | 3.46B | 3.46B | 3.44B | 3.39B | 3.42B | 3.51B | 3.53B | 6.85B | 10.18B | 10.45B | 10.67B | 10.77B | 10.88B | 10.92B | 11.02B | 11.42B | 12.20B | 12.59B | 12.73B | 13.00B | 12.95B | 12.72B | 12.60B | 12.40B | 12.32B | 12.41B |
|
Equity Average
|
| 0.79B | 0.87B | 1.00B | 1.19B | 1.21B | 1.28B | 1.52B | 1.54B | 1.30B | 1.31B | 1.56B | 1.45B | 1.37B | 1.37B | 1.37B | 1.44B | 1.29B | 1.31B | 1.55B | 1.60B | 1.36B | 1.36B | 1.60B | 1.55B | 1.36B | 1.27B | 1.37B | 1.39B | 1.40B | 1.32B | 1.29B | 1.39B | 1.50B | 2.09B | 2.65B | 2.66B | 2.57B | 2.40B | 2.26B | 2.16B | 2.09B | 2.16B | 2.25B | 2.26B | 2.40B | 2.58B | 2.66B | 2.70B | 2.32B | 1.98B | 2.07B | 2.16B |
|
Invested Capital
|
0.81B | 0.76B | 0.97B | 1.02B | 1.36B | 1.06B | 1.50B | 1.54B | 1.54B | 1.07B | 1.67B | 1.67B | 1.46B | 1.51B | 1.46B | 1.51B | 1.59B | 1.21B | 1.63B | 1.69B | 1.73B | 1.21B | 1.73B | 1.71B | 1.62B | 1.32B | 1.45B | 1.51B | 1.50B | 1.53B | 1.35B | 1.47B | 1.54B | 1.68B | 3.44B | 3.52B | 3.46B | 3.32B | 3.10B | 3.01B | 2.85B | 2.86B | 3.02B | 3.01B | 3.03B | 3.32B | 3.39B | 3.35B | 3.36B | 2.58B | 2.69B | 2.79B | 2.89B |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.19 | 0.19 | 0.23 | 0.24 | 0.22 | 0.21 | 0.17 | 0.15 | 0.15 | 0.20 | 0.25 | 0.25 | 0.27 | 0.29 | 0.24 | 0.26 | 0.27 | 0.30 | 0.21 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 |
|
Interest Coverage Ratio
|
| | | | | | | | | | 51.52 | 9.22 | -97.95 | 23.02 | -25.04 | 30.06 | 37.51 | -21.82 | 55.62 | 40.45 | 29.50 | 21.76 | -11.75 | 12.80 | -5.46 | -146.75 | 67.35 | 26.84 | -6.38 | 14.99 | -2.30 | 59.20 | 25.95 | 61.31 | 20.57 | 0.81 | 0.94 | 0.69 | 0.84 | 1.85 | 3.85 | 4.94 | 4.82 | 5.85 | 3.79 | 3.96 | 3.84 | 4.98 | 5.63 | 3.52 | 3.93 | 3.23 | 3.17 |
|
Debt to Equity
|
| | | | 0.03 | | 0.01 | 0.01 | 0.01 | | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.20 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.02 | | 0.00 | 0.01 | 0.01 | | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Equity Ratio
|
| 0.54 | | | 0.68 | 0.49 | 0.60 | 0.60 | 0.58 | 0.37 | 0.47 | 0.43 | 0.38 | 0.39 | 0.33 | 0.34 | 0.35 | 0.28 | 0.39 | 0.37 | 0.37 | 0.24 | 0.34 | 0.33 | 0.44 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.37 | 0.39 | 0.40 | 0.44 | 0.26 | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.21 | 0.15 | 0.17 | 0.17 | 0.18 |
|
Times Interest Earned
|
| | | | | | | | | | 51.52 | 9.22 | -97.95 | 23.02 | -25.04 | 30.06 | 37.51 | -21.82 | 55.62 | 40.45 | 29.50 | 21.76 | -11.75 | 12.80 | -5.46 | -146.75 | 67.35 | 26.84 | -6.38 | 14.99 | -2.30 | 59.20 | 25.95 | 61.31 | 20.57 | 0.81 | 0.94 | 0.69 | 0.84 | 1.85 | 3.85 | 4.94 | 4.82 | 5.85 | 3.79 | 3.96 | 3.84 | 4.98 | 5.63 | 3.52 | 3.93 | 3.23 | 3.17 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.07 | 0.28 | -0.16 | 40.00 | 0.09 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | -0.03 | 0.07 | 0.04 | -0.04 | 0.06 | 0.03 |
|
Enterprise Value
|
-0.01B | 0.03B | -0.04B | -0.03B | 0.04B | 0.09B | 0.04B | 0.04B | 0.05B | 0.07B | 0.04B | -0.02B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | -0.27B | -0.33B | -0.36B | -0.47B | -0.44B | -0.54B | -0.58B | -0.63B | -0.10B | -0.05B | -0.09B | -0.69B | -0.64B | -0.45B | -0.58B | -0.51B | -0.52B | -0.94B | -1.80B | -1.76B | -2.08B | -1.82B | -2.12B | -2.63B | -1.68B | -1.35B | -1.22B | -1.24B | -1.32B | -1.18B | -0.69B | -0.69B | -0.78B | -0.79B | -0.79B | -0.61B |
|
Return on Sales
|
| | | 0.28% | 0.41% | 0.55% | 0.33% | 0.27% | -0.02% | -0.08% | 0.25% | 0.10% | -0.95% | 0.22% | -0.38% | 0.25% | 0.34% | -0.24% | 0.40% | 0.27% | 0.29% | 0.23% | -0.18% | 0.11% | -0.10% | -1.42% | 0.43% | 0.25% | -0.07% | 0.11% | -1.25% | 0.45% | 0.26% | 0.35% | 0.35% | 0.12% | -0.06% | -0.26% | -0.40% | -0.10% | -0.15% | -0.04% | 0.20% | 0.09% | 0.09% | 0.15% | 0.14% | 0.15% | 0.02% | -0.03% | 0.09% | 0.08% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.13% | 0.10% | 0.04% | 0.05% | 0.03% | -0.09% | -0.05% | -0.12% | -0.10% | 0.08% | 0.03% | 0.14% | 0.13% | 0.12% | 0.20% | 0.11% | 0.06% | 0.02% | -0.21% | -0.11% | -0.08% | -0.08% | 0.14% | 0.05% | 0.10% | 0.12% | 0.17% | 0.15% | 0.08% | 0.07% | 0.05% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.08% | 0.08% | 0.08% | 0.06% | 0.02% | 0.02% | 0.01% | -0.04% | -0.02% | -0.05% | -0.04% | 0.03% | 0.01% | 0.05% | 0.05% | 0.04% | 0.06% | 0.03% | 0.02% | 0.01% | -0.10% | -0.05% | -0.04% | -0.04% | 0.06% | -0.03% | -0.01% | 0.01% | 0.04% | 0.07% | 0.04% | 0.03% | 0.01% | -0.03% | -0.04% | -0.05% | -0.04% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 0.03% | 0.06% | 0.13% | 0.15% | 0.13% | 0.10% | 0.04% | 0.05% | 0.03% | -0.10% | -0.06% | -0.14% | -0.11% | 0.08% | 0.02% | 0.14% | 0.13% | 0.12% | 0.21% | 0.11% | 0.06% | 0.02% | -0.23% | -0.12% | -0.09% | -0.09% | 0.14% | -0.09% | -0.03% | 0.03% | 0.10% | 0.24% | 0.17% | 0.12% | 0.02% | -0.14% | -0.20% | -0.23% | -0.18% | -0.02% | 0.04% | 0.11% | 0.15% | 0.12% | 0.14% | 0.12% | 0.09% | 0.08% | 0.06% | 0.09% |