|
Gross Margin
|
44.37% | 44.98% | 45.23% | 46.26% | 45.98% | 45.87% | 45.67% | 44.90% | 41.96% | 40.18% | 29.70% | 36.75% | 36.41% | 36.01% | 120.68% | 35.69% | 13.80% | 129.06% | | 42.42% | 31.35% | 41.57% | 6.85% | 30.97% | 114.60% | 166.93% | 52.68% | 44.93% | 83.75% | 124.69% | 53.87% | 54.67% | 43.78% | 42.56% | 55.65% | 42.88% | 82.65% | 122.55% | 56.66% | 58.12% | 43.04% | 43.00% | -66.01% | 43.85% | 43.94% | 169.53% |
|
EBT Margin
|
38.89% | 38.17% | 38.39% | 109.43% | 40.94% | 40.52% | 40.09% | 109.54% | 81.47% | 7.41% | 113.40% | 34.69% | 33.52% | 34.90% | 5.36% | 35.16% | 34.52% | 162.21% | -21,358.70% | 55.26% | 22.71% | 86.49% | 1,374.84% | 42.14% | 63.66% | 91.30% | 217.49% | 34.61% | 0.00% | 78.87% | 254.53% | 53.44% | 41.11% | 40.17% | 245.52% | 0.00% | 40.73% | 88.16% | 245.54% | 42.63% | 22.99% | 14.00% | -274.35% | -306.05% | 31.90% | 236.05% |
|
EBIT Margin
|
9.74% | 44.95% | 10.22% | 9.96% | 9.64% | 10.08% | 10.40% | 7.60% | 6.67% | 7.23% | 29.11% | 6.10% | 6.40% | 6.64% | 120.68% | 6.49% | -15.09% | 125.27% | -21,478.26% | 42.42% | -0.56% | 41.57% | 6.85% | 7.63% | 29.41% | 44.85% | 14.27% | 10.76% | 6.85% | 8.71% | 11.22% | 12.22% | -38.30% | -76.61% | 15.00% | -1.37% | 0.18% | 3.18% | 14.12% | 14.39% | 11.12% | 11.48% | -16.70% | 11.12% | 11.91% | 48.62% |
|
EBITDA Margin
|
-3.94% | 44.95% | 11.85% | 11.73% | 2.99% | 4.58% | 7.72% | 8.93% | 7.92% | 8.42% | 0.18% | 7.18% | 7.46% | 7.70% | 120.68% | 7.48% | -14.12% | 129.06% | -21,478.26% | 1.36% | 0.69% | 8.55% | 6.85% | 12.41% | 20.30% | 23.08% | 15.92% | -2.79% | 4.18% | 16.16% | 12.65% | 2.44% | 8.97% | 26.98% | 16.24% | 5.36% | 8.08% | 19.19% | 15.38% | 7.24% | 5.14% | 6.39% | -18.10% | 6.23% | 3.84% | 23.27% |
|
Operating Margin
|
9.74% | 44.95% | 10.22% | 9.96% | 9.64% | 10.08% | 10.40% | 7.60% | 6.67% | 7.23% | 29.11% | 6.10% | 6.40% | 6.64% | 120.68% | 6.49% | -15.09% | 125.27% | | 42.42% | -0.56% | 41.57% | 6.85% | 7.63% | 29.41% | 44.85% | 14.27% | 10.76% | 6.85% | 8.71% | 11.22% | 12.22% | -38.30% | -76.61% | 15.00% | -1.37% | 0.18% | 3.18% | 14.12% | 14.39% | 11.12% | 11.48% | -16.70% | 11.12% | 11.91% | 48.62% |
|
Net Margin
|
38.89% | 38.17% | 38.39% | 109.43% | 40.94% | 40.52% | 40.09% | 109.54% | 81.47% | 7.41% | 113.40% | 34.69% | 33.52% | 34.90% | 5.36% | 35.16% | 34.52% | 162.21% | -21,358.70% | 55.26% | 18.75% | 86.49% | 1,374.84% | 39.73% | 54.22% | 74.98% | 217.49% | 29.70% | -12.37% | 59.03% | 254.53% | 53.44% | 41.11% | 40.17% | 245.52% | 0.00% | 40.73% | 88.16% | 245.54% | 42.63% | 22.99% | 14.00% | -274.35% | -306.05% | 31.90% | 236.05% |
|
FCF Margin
|
| | 4.96% | | -3.28% | -1.25% | 5.00% | -1.28% | 1.72% | 2.63% | 13.57% | -2.15% | 4.00% | 3.04% | | -9.59% | 3.11% | 7.01% | -3,371.74% | -10.41% | 6.75% | 22.09% | | -3.52% | 28.82% | 41.99% | | 5.37% | 14.51% | 25.31% | | 0.46% | -0.41% | 8.38% | | 2.38% | 5.55% | 22.26% | | 2.48% | 3.80% | 5.35% | | 5.23% | 6.04% | 35.41% |
|
Assets Average
|
| | | | | | | 1.89B | 3.22B | 4.15B | 3.71B | 3.72B | 4.08B | 3.90B | 3.47B | 3.52B | 4.06B | 4.13B | 3.58B | 3.83B | 4.59B | 4.59B | | | 4.67B | 4.58B | 4.45B | 4.37B | 4.37B | 4.41B | 4.84B | 5.20B | 5.25B | 5.46B | 5.63B | 5.64B | 5.81B | 6.04B | 5.93B | 6.23B | 6.90B | 6.10B | 6.02B | 6.95B | 6.96B | 7.55B |
|
Equity Average
|
| -22.63B | | | 0.62B | | | 0.99B | 1.56B | 1.89B | 1.71B | 1.69B | 1.90B | 1.90B | 1.69B | 1.72B | 1.96B | 1.94B | 1.67B | 1.65B | 1.86B | 1.87B | 1.65B | 1.71B | 2.02B | 2.04B | 1.77B | 1.72B | 1.93B | 1.96B | 1.80B | 1.79B | 2.00B | 2.10B | 1.83B | 1.90B | 2.34B | 2.40B | 2.13B | 2.33B | 2.91B | 2.48B | 2.06B | 2.57B | 3.04B | 3.14B |
|
Invested Capital
|
0.52B | -45.79B | -0.00B | 0.65B | 0.63B | -0.00B | 0.77B | 1.27B | 1.85B | 1.92B | 2.16B | 2.63B | 2.65B | 2.64B | 2.04B | 1.94B | 1.98B | 1.90B | 2.11B | 1.86B | 1.85B | 1.89B | 2.07B | 2.00B | 1.97B | 1.88B | 2.00B | 1.95B | 1.92B | 2.00B | 2.58B | 1.99B | 2.01B | 2.20B | 2.38B | 2.33B | 2.26B | 2.46B | 2.61B | 2.86B | 3.45B | 2.00B | 3.10B | 3.04B | 3.04B | 3.23B |
|
Asset Utilization Ratio
|
| | | | | | | 1.74 | 1.46 | 1.66 | 1.88 | 2.01 | 2.03 | 2.34 | 3.40 | 3.36 | 2.92 | 2.13 | 1.33 | 1.13 | 0.89 | 0.91 | | | 0.67 | 0.67 | 0.86 | 0.84 | 0.85 | 0.85 | 0.79 | 0.74 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.81 | 0.79 | 1.06 | 1.66 | 1.28 | 1.12 | 1.00 | 0.59 |
|
Interest Coverage Ratio
|
| | -96.00 | | -64.60 | -65.44 | -68.97 | -56.22 | -35.03 | -41.04 | 15.06 | -37.05 | -40.54 | -36.92 | 751.21 | -64.00 | 94.88 | -189.32 | 179.64 | -282.56 | 5.07 | -85.00 | | -103.51 | -150.41 | -141.57 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.01 | | 0.52 | | | 0.42 | 0.29 | 0.55 | 0.51 | 0.52 | 0.42 | 0.32 | 0.33 | 0.39 | 0.37 | 0.44 | 0.47 | 0.49 | 0.56 | 0.54 | 0.51 | 0.46 | 0.43 | 0.36 | 0.21 | 0.48 | 0.33 | 0.27 | 0.24 | 0.62 | 0.63 | 0.67 | 0.61 | 0.62 | 0.53 | 0.57 | 0.51 | 0.45 | 0.46 | 0.68 | 0.54 | 0.47 | 0.41 | 0.44 | 0.53 |
|
Debt Ratio
|
| | | 0.24 | | | 0.21 | 0.16 | 0.25 | 0.23 | 0.24 | 0.19 | 0.16 | 0.16 | 0.19 | 0.18 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | | 0.18 | 0.16 | 0.10 | 0.16 | 0.15 | 0.12 | 0.11 | 0.19 | 0.24 | 0.25 | 0.24 | 0.16 | 0.22 | 0.22 | 0.21 | 0.14 | 0.20 | 0.28 | 0.21 | 0.14 | 0.18 | 0.19 | 0.21 |
|
Equity Ratio
|
| | | 0.46 | | | 0.49 | 0.54 | 0.45 | 0.46 | 0.46 | 0.45 | 0.49 | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 | 0.48 | 0.40 | 0.41 | 0.41 | | 0.43 | 0.43 | 0.46 | 0.34 | 0.45 | 0.44 | 0.45 | 0.30 | 0.38 | 0.38 | 0.39 | 0.26 | 0.41 | 0.39 | 0.40 | 0.31 | 0.43 | 0.42 | 0.39 | 0.30 | 0.44 | 0.44 | 0.40 |
|
Times Interest Earned
|
| | -96.00 | | -64.60 | -65.44 | -68.97 | -56.22 | -35.03 | -41.04 | 15.06 | -37.05 | -40.54 | -36.92 | 751.21 | -64.00 | 94.88 | -189.32 | 179.64 | -282.56 | 5.07 | -85.00 | | -103.51 | -150.41 | -141.57 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | 1.03 | -0.66 | -0.41 | 0.59 | 0.47 | -0.26 | -0.35 | | 0.00 | 0.00 | 0.00 | 0.30 | 0.17 | -0.20 | -0.23 | | 0.37 | -0.13 | -0.14 | | -0.31 | -0.27 | -0.23 | | -3.86 | 8.70 | -0.61 | | -0.74 | -0.62 | -0.23 | | -0.70 | -0.34 | -0.24 | | -0.24 | -0.21 | -0.14 |
|
Enterprise Value
|
1.19B | 1.01B | 1.18B | 1.22B | 1.31B | 1.26B | 0.89B | 2.32B | 2.07B | 1.90B | 2.23B | 2.74B | 2.48B | 2.77B | 2.98B | 2.41B | 2.52B | 2.47B | 2.32B | 2.46B | 2.50B | 2.30B | 3.00B | 2.64B | 3.23B | 3.11B | 3.39B | 4.46B | 4.67B | 4.93B | 6.09B | 5.40B | 4.68B | 4.67B | 5.20B | 6.32B | 7.09B | 6.97B | 8.64B | 9.12B | 9.31B | 8.82B | 8.78B | 9.29B | 12.05B | 11.93B |
|
Market Capitalization
|
1.19B | 1.01B | 1.21B | 1.28B | 1.37B | 1.33B | 1.02B | 2.39B | 2.29B | 2.22B | 2.38B | 2.95B | 2.86B | 3.17B | 3.19B | 2.81B | 2.92B | 2.83B | 2.49B | 2.64B | 2.68B | 2.48B | 3.17B | 2.84B | 3.43B | 3.37B | 3.61B | 4.75B | 4.95B | 5.21B | 6.24B | 5.58B | 4.88B | 4.85B | 5.31B | 6.47B | 7.24B | 7.20B | 8.90B | 9.47B | 9.53B | 9.17B | 8.95B | 9.45B | 12.40B | 12.30B |
|
Return on Sales
|
| | | 0.49% | 0.49% | 0.49% | 0.49% | 0.56% | 0.67% | 0.44% | 0.58% | 0.49% | 0.37% | 0.46% | 0.24% | 0.25% | 0.25% | 0.33% | 0.78% | 0.86% | 0.80% | 0.65% | 0.67% | 0.62% | 0.93% | 0.90% | 0.91% | 0.91% | 0.74% | 0.70% | 0.82% | 0.88% | 0.99% | 0.92% | 0.96% | 0.81% | 0.80% | 0.92% | 0.94% | 1.02% | 0.74% | 0.48% | 0.69% | 0.09% | 0.11% | 0.86% |
|
Return on Capital Employed
|
| | | | | | | 0.24% | 0.18% | 0.17% | 0.27% | 0.32% | 0.29% | 0.32% | 2.10% | 2.17% | 1.59% | 1.81% | 0.59% | 0.67% | 0.64% | 0.47% | | | 0.20% | 0.21% | 0.24% | 0.26% | 0.22% | 0.12% | 0.09% | 0.09% | -0.02% | -0.25% | -0.21% | -0.26% | -0.17% | 0.04% | 0.04% | 0.09% | 0.15% | 0.26% | 0.27% | 0.24% | 0.23% | 0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | | 0.41% | 0.31% | 0.16% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | 0.98% | 0.98% | 0.73% | 1.10% | 0.99% | 0.76% | 1.08% | 0.83% | 0.82% | 0.72% | 0.71% | 1.03% | 0.97% | 0.71% | 0.59% | | | 0.62% | 0.60% | 0.79% | 0.76% | 0.63% | 0.59% | 0.65% | 0.65% | 0.75% | 0.70% | 0.74% | 0.64% | 0.63% | 0.72% | 0.76% | 0.81% | 0.78% | 0.79% | 0.88% | 0.10% | 0.11% | 0.51% |
|
Return on Equity
|
| | | | 2.05% | | | 1.86% | 2.01% | 1.60% | 2.39% | 2.18% | 1.62% | 2.22% | 1.71% | 1.69% | 1.50% | 1.51% | 2.21% | 2.25% | 1.75% | 1.45% | 1.73% | 1.68% | 1.44% | 1.35% | 1.98% | 1.93% | 1.41% | 1.34% | 1.74% | 1.89% | 1.97% | 1.83% | 2.29% | 1.91% | 1.58% | 1.81% | 2.12% | 2.17% | 1.85% | 1.95% | 2.59% | 0.26% | 0.24% | 1.23% |