|
Gross Margin
|
54.02% | 54.48% | 57.71% | 58.52% | 53.94% | 54.27% | 57.60% | 53.99% | 51.30% | 47.20% | 50.73% | 50.23% | 43.70% | 44.08% | 46.28% | 41.70% | 39.72% | 39.39% | 41.65% | 41.50% | 40.08% | 39.18% | 40.96% | 40.84% | 39.96% | 39.71% | 41.53% | 41.72% | 40.96% | 40.75% | 41.73% | 42.14% | 40.49% | 40.57% | 42.24% | 40.42% | 38.87% | 39.40% | 39.19% | 39.48% | 37.69% | 36.99% | 42.35% | 43.95% | 78.15% | 41.04% | 29.68% | 25.20% | 35.31% | 34.74% | 31.90% | 26.26% | 36.95% | 36.12% | 35.51% | 30.21% | 38.64% | 36.04% | 33.01% | 30.07% | 36.01% | 33.11% | 31.60% | 29.72% | 34.67% | 31.42% |
|
EBT Margin
|
19.25% | 18.40% | 14.74% | 16.45% | 8.43% | 18.18% | -35.37% | 18.93% | 16.53% | 15.11% | 12.98% | 14.46% | 11.98% | 13.48% | 4.16% | 7.88% | 9.54% | 6.90% | 8.29% | 9.71% | 11.97% | 10.70% | 13.32% | 9.60% | 14.35% | 12.06% | -4.13% | 11.04% | 10.58% | 9.70% | 13.29% | 7.65% | 10.71% | 14.94% | 4.94% | 15.25% | 16.02% | 19.39% | -19.83% | 43.14% | 1.37% | 6.75% | -2.26% | -6.74% | -8.59% | -34.26% | -48.74% | -73.25% | -24.37% | -14.17% | -47.40% | -30.07% | 1.87% | 1.02% | -6.97% | 6.15% | -1.30% | -1.66% | -9.35% | -16.51% | -13.77% | -10.17% | -15.16% | -25.65% | -7.38% | -10.09% |
|
EBIT Margin
|
27.36% | 27.37% | 29.38% | 30.93% | 23.19% | 30.06% | -22.94% | 30.73% | 27.13% | 25.61% | 24.48% | 25.73% | 21.48% | 20.76% | 18.20% | 17.81% | 18.01% | 16.09% | 18.15% | 18.72% | 19.70% | 18.19% | 21.53% | 17.74% | 21.41% | 19.21% | 11.08% | 19.81% | 18.01% | 17.20% | 20.94% | 16.39% | 18.50% | 21.24% | 13.45% | 19.35% | 20.44% | -40.42% | -52.61% | -42.58% | -43.07% | -45.58% | -47.93% | -45.68% | -23.16% | -67.98% | -97.65% | -111.35% | -68.37% | -63.91% | -94.25% | -79.23% | -49.39% | -51.33% | -52.90% | -66.56% | -46.79% | -50.21% | -58.14% | -65.26% | -56.49% | -57.79% | -63.08% | -73.06% | -52.45% | -62.34% |
|
EBITDA Margin
|
27.36% | 27.37% | 29.38% | 30.93% | 23.19% | 30.06% | -22.94% | 30.73% | 27.13% | 25.61% | 24.48% | 25.73% | 21.48% | 20.76% | 18.20% | 17.81% | 18.01% | 16.09% | 18.15% | 18.72% | 19.70% | 18.19% | 21.53% | 17.74% | 21.41% | 8.92% | -11.32% | 14.69% | 13.77% | 12.13% | 13.95% | 12.06% | 9.08% | 16.12% | 9.55% | 15.15% | 15.90% | 19.44% | -19.79% | 43.03% | 1.45% | 6.67% | -2.56% | -6.96% | -17.38% | -34.60% | -51.31% | -74.66% | -24.24% | -13.66% | -46.81% | -30.43% | 2.21% | 1.64% | -6.71% | 6.00% | -2.20% | -0.88% | -9.72% | -18.05% | -14.43% | -9.61% | -16.65% | -26.72% | -7.55% | -9.83% |
|
Operating Margin
|
27.36% | 27.37% | 29.38% | 30.93% | 23.19% | 30.06% | -22.94% | 30.73% | 27.13% | 25.61% | 24.48% | 25.73% | 21.48% | 20.76% | 18.20% | 17.81% | 18.01% | 16.09% | 18.15% | 18.72% | 19.70% | 18.19% | 21.53% | 17.74% | 21.41% | 19.21% | 11.08% | 19.81% | 18.01% | 17.20% | 20.94% | 16.39% | 18.50% | 21.24% | 13.45% | 19.35% | 20.44% | -40.42% | -52.61% | -42.58% | -43.07% | -45.58% | -47.93% | -45.68% | -23.16% | -67.98% | -97.65% | -111.35% | -68.37% | -63.91% | -94.25% | -79.23% | -49.39% | -51.33% | -52.90% | -66.56% | -46.79% | -50.21% | -58.14% | -65.26% | -56.49% | -57.79% | -63.08% | -73.06% | -52.45% | -62.34% |
|
Net Margin
|
16.31% | 15.43% | 10.15% | 13.14% | 5.57% | 15.21% | -37.50% | 16.16% | 14.08% | 12.57% | 10.39% | 9.56% | 7.86% | 8.93% | 5.75% | 5.48% | 9.04% | 4.06% | 7.17% | 8.21% | 10.79% | 9.58% | 11.93% | 8.36% | 15.38% | 10.94% | -5.28% | 9.89% | 9.25% | 8.58% | 12.11% | 5.29% | 10.64% | 14.84% | 5.89% | 15.17% | 15.90% | 19.41% | -19.76% | 42.94% | 1.42% | 6.67% | -2.53% | -6.81% | -16.34% | -34.16% | -48.93% | -73.57% | -24.43% | -14.16% | -46.94% | -30.25% | 1.78% | 0.94% | -18.59% | 7.03% | -2.34% | -1.21% | -21.56% | -16.74% | -13.87% | -10.15% | -26.75% | -25.85% | -7.48% | -10.14% |
|
FCF Margin
|
| 26.64% | 35.31% | 22.52% | 37.81% | 24.28% | 38.12% | 20.03% | 35.18% | 22.62% | 27.93% | 20.25% | 34.79% | 25.52% | 30.79% | 13.60% | 30.00% | 22.63% | 32.71% | 20.06% | 30.54% | 23.81% | -57.71% | 14.02% | 13.97% | -26.94% | 76.20% | 1.20% | 25.24% | 17.16% | 37.95% | 5.14% | 35.70% | 21.38% | 27.11% | 4.39% | 28.29% | 15.89% | 22.14% | 6.12% | 27.94% | 26.48% | 18.19% | 13.58% | -29.19% | 2.69% | -15.70% | -32.40% | 5.62% | 0.04% | 4.33% | -9.79% | 11.00% | 12.07% | 13.43% | -3.77% | 55.80% | 3.67% | 0.33% | -17.69% | -4.35% | 4.92% | -19.46% | -5.34% | -9.25% | 12.10% |
|
Assets Average
|
| | | | | 5,328.93M | 5,261.13M | 5,180.68M | 5,158.29M | 5,129.29M | 5,122.32M | 5,305.80M | 5,420.50M | 5,367.96M | 5,504.20M | 5,647.35M | 5,849.55M | 5,970.87M | 5,934.70M | 5,951.87M | 5,962.56M | 5,989.75M | 5,978.85M | 5,999.77M | 6,216.78M | 6,447.85M | 6,444.67M | 6,463.47M | 6,570.74M | 6,597.73M | 6,610.18M | 6,711.83M | 6,881.44M | 7,058.96M | 7,147.43M | 7,135.63M | 7,148.98M | 7,214.32M | 7,214.32M | 7,216.44M | 7,216.77M | 8,346.62M | 9,274.74M | 9,015.30M | 8,938.08M | 8,838.11M | 8,742.00M | 9,100.92M | 9,465.12M | 9,375.28M | 9,244.07M | 9,085.19M | 8,674.32M | 7,982.14M | 7,560.45M | 7,485.18M | 7,565.91M | 7,626.98M | 7,480.21M | 7,293.82M | 7,176.59M | 7,104.23M | 7,103.18M | 7,047.82M | 6,954.30M | 6,956.42M |
|
Equity Average
|
| | | | | 277.82M | 1,570.29M | 2,858.18M | 2,848.82M | 2,831.91M | 2,810.80M | 2,887.41M | 2,959.72M | 2,859.45M | 2,754.40M | 2,917.39M | 3,088.64M | 2,967.84M | 2,973.13M | 3,066.17M | 3,035.13M | 3,013.38M | 2,996.07M | 2,980.53M | 2,990.27M | 2,992.74M | 2,893.96M | 2,806.47M | 2,797.68M | 2,973.00M | 3,140.44M | 2,971.24M | 2,796.64M | 2,784.83M | 2,772.44M | 2,752.70M | 2,755.32M | 2,776.62M | 2,695.00M | 2,667.00M | 2,697.00M | 2,633.21M | 2,557.43M | 2,444.07M | 2,363.99M | 2,293.90M | 2,172.44M | 2,004.66M | 1,860.59M | 1,784.20M | 1,654.52M | 1,494.80M | 1,439.59M | 1,448.39M | 1,420.36M | 1,385.35M | 1,360.49M | 1,320.51M | 1,264.04M | 1,170.40M | 1,061.74M | 968.91M | 890.45M | 793.22M | 715.26M | 671.93M |
|
Invested Capital
|
| | 3,091.93M | | 275.31M | 280.33M | 2,860.24M | 2,856.12M | 2,841.53M | 2,822.29M | 2,799.30M | 2,975.52M | 2,943.91M | 2,775.00M | 2,733.80M | 3,100.98M | 3,076.29M | 2,859.40M | 3,086.86M | 3,045.48M | 3,024.78M | 3,001.98M | 2,990.15M | 2,970.90M | 3,009.64M | 2,975.83M | 2,812.08M | 2,800.86M | 2,794.51M | 3,151.50M | 3,129.39M | 2,813.09M | 2,780.20M | 2,789.45M | 2,755.42M | 2,749.97M | 2,760.67M | 2,792.57M | 2,597.43M | 2,736.57M | 2,657.44M | 2,608.99M | 2,505.88M | 2,382.27M | 2,345.72M | 2,242.08M | 2,102.79M | 1,906.53M | 1,814.65M | 1,753.74M | 1,555.31M | 1,434.30M | 1,444.87M | 1,451.92M | 1,388.79M | 1,381.90M | 1,339.08M | 1,301.95M | 1,226.13M | 1,114.67M | 1,008.81M | 929.02M | 851.87M | 734.57M | 695.94M | 647.91M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.25 | 0.25 | 0.21 | 0.18 | 0.14 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Interest Coverage Ratio
|
2.09 | 2.07 | 2.00 | 2.13 | 1.87 | 2.52 | -1.84 | 2.60 | 2.55 | 2.44 | 2.13 | 2.28 | 2.25 | 1.97 | 1.70 | 1.79 | 2.12 | 1.75 | 1.85 | 2.12 | 2.55 | 2.44 | 2.62 | 2.18 | 3.03 | 2.68 | 1.40 | 2.26 | 2.38 | 2.26 | 2.69 | 1.84 | 2.34 | 2.63 | 1.56 | 2.15 | 2.57 | -4.94 | -5.84 | -4.49 | -5.30 | -5.22 | -3.79 | -3.11 | -0.69 | -2.50 | -3.18 | -3.25 | -2.81 | -3.02 | -4.29 | -3.38 | -2.84 | -3.13 | -3.09 | -3.50 | -2.86 | -3.03 | -2.87 | -3.11 | -3.09 | -2.86 | -2.90 | -3.13 | -2.57 | -2.77 |
|
Debt to Equity
|
| | 0.63 | | 7.03 | 6.73 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.63 | 0.61 | 0.72 | 0.73 | 0.64 | 0.75 | 0.80 | 0.74 | 0.77 | 0.78 | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 | 0.85 | 1.02 | 1.02 | 0.81 | 0.82 | 1.12 | 1.14 | 1.13 | 1.16 | 1.31 | 1.30 | 1.29 | 1.39 | 1.32 | 1.36 | 2.03 | 2.11 | 2.22 | 2.44 | 2.56 | 2.92 | 3.22 | 3.38 | 3.50 | 3.95 | 4.29 | 3.91 | 3.89 | | | | | 0.46 | 0.50 | 0.56 | 0.61 | 4.72 | 5.48 | 5.79 | 5.68 |
|
Debt Ratio
|
| | 0.35 | | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.33 | 0.37 | 0.35 | 0.35 | 0.38 | 0.39 | 0.38 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.44 | 0.43 | 0.39 | 0.39 | 0.47 | 0.45 | 0.44 | 0.45 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.56 | 0.59 | 0.59 | 0.65 | 0.65 | 0.71 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.74 | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.56 | 0.58 | 0.58 | 0.53 |
|
Equity Ratio
|
| | 0.56 | | 0.05 | 0.05 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.52 | 0.49 | 0.55 | 0.51 | 0.48 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.48 | 0.47 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.36 | 0.38 | 0.37 | 0.27 | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
|
Times Interest Earned
|
2.09 | 2.07 | 2.00 | 2.13 | 1.87 | 2.52 | -1.84 | 2.60 | 2.55 | 2.44 | 2.13 | 2.28 | 2.25 | 1.97 | 1.70 | 1.79 | 2.12 | 1.75 | 1.85 | 2.12 | 2.55 | 2.44 | 2.62 | 2.18 | 3.03 | 2.68 | 1.40 | 2.26 | 2.38 | 2.26 | 2.69 | 1.84 | 2.34 | 2.63 | 1.56 | 2.15 | 2.57 | -4.94 | -5.84 | -4.49 | -5.30 | -5.22 | -3.79 | -3.11 | -0.69 | -2.50 | -3.18 | -3.25 | -2.81 | -3.02 | -4.29 | -3.38 | -2.84 | -3.13 | -3.09 | -3.50 | -2.86 | -3.03 | -2.87 | -3.11 | -3.09 | -2.86 | -2.90 | -3.13 | -2.57 | -2.77 |
|
FCF Payout Ratio
|
| | | 0.97 | 0.52 | 0.81 | 0.84 | 0.98 | 0.50 | 0.77 | 0.67 | 0.91 | 0.47 | 0.66 | 0.99 | 1.21 | 0.53 | 0.70 | 0.74 | 0.91 | 0.53 | 0.67 | -0.38 | 1.20 | 1.06 | -0.55 | 0.27 | 13.35 | 0.56 | 0.83 | 0.57 | 3.33 | 0.42 | 0.69 | 0.60 | 3.68 | 0.50 | 0.91 | 0.71 | 2.71 | 0.52 | 0.56 | 0.84 | 1.38 | | 0.21 | -0.04 | -0.02 | 0.08 | 10.11 | 0.09 | -0.04 | 0.03 | 0.03 | 0.54 | -2.05 | 0.12 | 1.82 | 22.37 | -0.43 | -1.49 | 1.37 | -0.02 | -0.07 | -0.04 | 0.03 |
|
Enterprise Value
|
-7.41M | -52.00M | -130.40M | -116.96M | -3.75M | -4.86M | -4.88M | -16.12M | -3.25M | -6.49M | -8.30M | -148.21M | -24.77M | -17.12M | -20.05M | -18.04M | -200.74M | -17.12M | -22.50M | -33.83M | -15.52M | -19.08M | -11.83M | -15.57M | -18.39M | -7.38M | -13.68M | -15.82M | -20.35M | -9.53M | -71.35M | -23.77M | -49.67M | -14.49M | -24.14M | -16.83M | -16.55M | -19.85M | -25.97M | -23.68M | -15.69M | -16.99M | -27.63M | -55.22M | -20.21M | -47.85M | -73.33M | -874.46M | -915.33M | -912.53M | -944.04M | -969.61M | -635.20M | -67.25M | -38.37M | -180.62M | -434.87M | -418.16M | -180.12M | -71.29M | -14.63M | -48.59M | -143.48M | -80.15M | -63.18M | -417.42M |
|
Return on Sales
|
0.19% | 0.18% | 0.13% | 0.16% | 0.08% | 0.18% | -0.35% | 0.19% | 0.16% | 0.15% | 0.13% | 0.14% | 0.11% | 0.14% | 0.05% | 0.08% | 0.11% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.13% | 0.10% | 0.14% | 0.12% | -0.04% | 0.11% | 0.10% | 0.10% | 0.13% | 0.08% | 0.11% | 0.15% | 0.06% | 0.15% | 0.16% | 0.19% | -0.20% | 0.43% | 0.01% | 0.07% | -0.03% | -0.07% | -0.16% | -0.34% | -0.49% | -0.74% | -0.24% | -0.14% | -0.47% | -0.30% | 0.02% | 0.01% | -0.07% | 0.07% | -0.02% | -0.01% | -0.09% | -0.17% | -0.14% | -0.10% | -0.15% | -0.26% | -0.07% | -0.10% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.03% | | 0.04% | 0.04% | 0.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 1.04% | 0.10% | 0.06% | 0.07% | 0.07% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.14% | 0.15% | 0.15% | 0.02% | -0.11% | -0.24% | -0.38% | -0.40% | -0.40% | -0.14% | -0.63% | -0.36% | -0.36% | -0.42% | -0.55% | -0.61% | -0.74% | -0.83% | -0.86% | -0.84% | -0.75% | -1.12% | -0.76% | -0.67% | -0.77% | -0.90% | -1.01% | -1.16% | -1.29% | -1.49% | -1.62% | -1.75% |
|
Return on Assets
|
| | | | | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.03% | 0.02% | 0.03% | 0.00% | 0.00% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | 0.53% | 0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.05% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.11% | 0.12% | 0.07% | 0.12% | 0.09% | 0.06% | 0.10% | 0.00% | -0.02% | -0.08% | -0.14% | -0.23% | -0.28% | -0.27% | -0.33% | -0.31% | -0.26% | -0.21% | -0.10% | 0.01% | -0.01% | -0.01% | -0.02% | -0.11% | -0.18% | -0.24% | -0.30% | -0.38% | -0.38% | -0.40% |