|
Gross Margin
|
98.71% | 99.05% | 98.64% | 98.99% | 99.02% | 99.08% | 98.30% | 98.99% | 99.00% | 99.12% | 98.96% | 99.21% | 99.20% | 99.21% | 96.03% | 98.40% | 99.05% | 99.07% | 99.57% | 99.43% | 98.94% | 99.03% | 98.96% | 99.20% | 99.18% | 98.81% | 98.51% | 99.25% | 99.21% | 99.33% | 99.03% | 99.31% | 99.04% | 99.22% | 98.79% | 99.21% | 98.91% | 98.75% | 98.52% | 97.91% | 99.03% | 99.07% | 99.08% | 98.46% | 98.01% | 98.21% | 97.97% | 98.53% | 98.60% | 98.72% | 97.53% | 98.68% | 98.64% | 99.04% | 99.00% | 99.24% | 98.95% | 98.88% | 97.99% | 98.35% | 98.17% | 98.48% | 97.73% | 98.09% | 98.18% | 98.38% | 98.17% |
|
EBT Margin
|
-31.68% | -38.13% | -57.06% | -42.07% | -42.05% | -41.97% | -80.39% | -46.57% | -45.63% | -40.22% | 44.38% | -12.06% | -14.40% | -6.21% | -10.23% | -3.06% | 0.97% | -0.16% | -0.76% | -2.52% | 1.06% | 3.93% | -0.29% | 34.58% | 4.37% | 5.90% | 1.31% | 3.46% | 4.96% | 12.15% | 116.22% | 10.91% | 4.61% | 7.05% | 30.33% | 35.31% | 8.73% | 7.67% | 33.51% | 10.65% | 13.67% | 10.47% | 34.53% | 1.77% | 20.71% | -8.72% | 9.66% | 1.29% | 4.07% | 5.93% | 36.27% | 4.18% | 1.54% | 6.52% | 11.71% | 8.30% | 91.84% | 8.74% | 8.72% | 11.28% | 7.56% | 5.69% | -1.23% | 19.49% | 9.52% | 10.08% | 55.03% |
|
EBIT Margin
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -22.14% | -21.36% | -16.79% | 72.60% | 8.91% | 9.72% | 10.71% | 8.13% | 28.95% | 16.19% | 17.58% | 5.18% | 7.83% | 16.13% | 16.00% | 16.37% | 20.60% | 18.21% | 18.16% | 14.65% | 16.24% | 17.45% | 18.81% | 113.28% | 18.66% | 18.63% | 18.12% | 35.86% | 46.71% | 21.24% | 20.67% | 47.15% | 19.39% | 23.08% | 19.92% | 14.69% | 12.12% | 29.87% | 9.71% | 29.19% | 24.90% | 11.49% | 10.06% | 35.59% | 13.40% | 13.74% | 16.08% | 22.34% | 16.56% | 98.01% | 19.04% | 22.81% | 19.28% | 16.53% | 16.63% | 15.68% | 28.96% | 18.19% | 17.68% | 64.11% |
|
EBITDA Margin
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -19.74% | -21.36% | -16.79% | 72.60% | 47.43% | 9.72% | 10.71% | 8.13% | 28.95% | 16.19% | 17.58% | 5.18% | 7.83% | 16.13% | 16.00% | 16.37% | 61.00% | 60.06% | 59.06% | 58.81% | 61.10% | 61.81% | 62.30% | 155.48% | 61.74% | 62.37% | 60.80% | 79.13% | 89.40% | 62.25% | 61.20% | 86.93% | 60.95% | 65.00% | 63.05% | 61.76% | 60.48% | 80.33% | 58.72% | 77.51% | 72.70% | 58.44% | 56.34% | 82.62% | 59.20% | 59.14% | 58.70% | 64.18% | 58.94% | 139.77% | 59.89% | 64.10% | 60.35% | 57.58% | 57.15% | 54.82% | 67.21% | 56.55% | 56.10% | 101.89% |
|
Operating Margin
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -22.14% | -21.36% | -16.79% | 72.60% | 8.91% | 9.72% | 10.71% | 8.13% | 28.95% | 16.19% | 17.58% | 5.18% | 7.83% | 16.13% | 16.00% | 16.37% | 20.60% | 18.21% | 18.16% | 14.65% | 16.24% | 17.45% | 18.81% | 113.28% | 18.66% | 18.63% | 18.12% | 35.86% | 46.71% | 21.24% | 20.67% | 47.15% | 19.39% | 23.08% | 19.92% | 14.69% | 12.12% | 29.87% | 9.71% | 29.19% | 24.90% | 11.49% | 10.06% | 35.59% | 13.40% | 13.74% | 16.08% | 22.34% | 16.56% | 98.01% | 19.04% | 22.81% | 19.28% | 16.53% | 16.63% | 15.68% | 28.96% | 18.19% | 17.68% | 64.11% |
|
Net Margin
|
-9.54% | -26.94% | -24.70% | -18.03% | -19.48% | -17.16% | -36.62% | -21.25% | 7.92% | -9.20% | 27.89% | 46.14% | 80.87% | -5.38% | -7.51% | -1.17% | 2.25% | 1.18% | 8.05% | 5.15% | 14.27% | 19.16% | 30.77% | 33.17% | 39.81% | 5.58% | 67.87% | 4.03% | 7.13% | 10.70% | 97.40% | 10.27% | 3.72% | 6.08% | 27.03% | 31.90% | 7.56% | 6.63% | 30.32% | 8.68% | 12.30% | 8.86% | 31.69% | 1.29% | 18.46% | -8.49% | 8.43% | 0.68% | 3.42% | 5.06% | 33.43% | 3.53% | 1.08% | 5.75% | 10.87% | 7.45% | 85.61% | 7.71% | 7.69% | 10.13% | 6.66% | 5.09% | -1.48% | 17.90% | 8.57% | 9.08% | 51.19% |
|
FCF Margin
|
| 14.02% | -1.22% | 8.83% | 18.20% | 24.79% | 52.59% | 18.58% | 28.72% | 24.73% | -536.49% | 7.70% | 17.97% | 18.17% | 0.43% | -18.09% | 9.96% | 16.37% | 6.22% | 1.40% | 32.16% | 6.15% | 29.99% | 23.87% | 45.61% | 28.68% | -0.24% | 32.67% | 35.02% | 35.45% | 45.97% | 22.51% | 22.71% | 34.90% | 28.29% | 27.06% | 30.18% | 46.45% | 52.26% | -98.24% | -63.45% | -124.70% | 23.84% | -1.95% | 59.09% | 40.06% | -34.06% | 30.16% | -18.01% | -138.31% | -45.74% | 29.18% | -12.82% | 52.28% | 54.41% | 28.45% | 37.58% | 31.10% | 34.84% | 27.81% | 41.21% | 38.40% | 42.45% | 24.46% | 44.68% | 38.12% | 44.36% |
|
Assets Average
|
| | | | | 5.28B | 5.50B | 5.52B | 5.73B | 6.38B | 6.76B | 6.83B | 6.96B | 6.94B | 6.89B | 6.87B | 6.82B | 6.75B | 6.78B | 6.82B | 6.88B | 6.92B | 6.86B | 6.84B | 6.90B | 6.93B | 7.29B | 7.63B | 7.61B | 7.63B | 7.67B | 7.71B | 7.75B | 7.76B | 7.75B | 7.72B | 7.71B | 7.69B | 7.70B | 7.83B | 8.08B | 8.45B | 9.17B | 9.66B | 9.63B | 9.56B | 9.59B | 9.60B | 9.74B | 10.16B | 10.59B | 10.73B | 10.84B | 11.05B | 11.07B | 11.00B | 11.03B | 11.25B | 11.40B | 11.28B | 11.15B | 11.10B | 10.99B | 10.82B | 10.70B | 10.62B | 10.60B |
|
Equity Average
|
| | | | | 1.52B | 1.64B | 1.62B | 1.73B | 2.08B | 2.32B | 2.43B | 2.83B | 3.09B | 3.02B | 2.96B | 2.90B | 2.85B | 2.82B | 2.78B | 2.71B | 2.73B | 2.76B | 2.77B | 2.83B | 2.87B | 2.89B | 2.94B | 2.96B | 2.94B | 3.01B | 3.07B | 2.97B | 2.88B | 2.84B | 2.86B | 2.83B | 2.69B | 2.77B | 2.94B | 2.97B | 3.12B | 3.33B | 3.43B | 3.45B | 3.37B | 3.30B | 3.14B | 2.91B | 2.96B | 3.30B | 3.43B | 3.63B | 3.91B | 4.02B | 4.01B | 4.02B | 4.14B | 4.07B | 3.96B | 3.82B | 3.62B | 3.48B | 3.39B | 3.33B | 3.30B | 3.28B |
|
Invested Capital
|
| | 1.40B | | 1.37B | 1.68B | 1.63B | 1.64B | 1.83B | 2.33B | 2.32B | 2.54B | 3.13B | 3.06B | 2.99B | 2.93B | 2.87B | 2.83B | 2.81B | 2.74B | 2.68B | 2.78B | 2.74B | 2.81B | 2.86B | 2.88B | 2.90B | 2.97B | 2.95B | 2.93B | 3.10B | 3.04B | 6.54B | 6.54B | 6.52B | 6.58B | 6.53B | 6.43B | 2.92B | 2.96B | 2.97B | 3.27B | 3.39B | 3.48B | 3.41B | 3.33B | 3.26B | 3.02B | 2.81B | 3.12B | 3.47B | 3.39B | 3.87B | 3.95B | 4.10B | 3.92B | 4.12B | 4.15B | 3.99B | 3.92B | 3.72B | 3.51B | 3.44B | 3.33B | 3.33B | 3.28B | 3.29B |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.14 | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
|
Interest Coverage Ratio
|
-0.40 | -0.70 | -0.94 | -0.76 | -0.78 | -0.77 | -1.05 | -0.91 | -0.88 | -0.72 | 2.57 | 0.45 | 0.42 | 0.62 | 0.47 | -2.96 | 1.00 | 1.09 | 0.31 | -0.81 | 1.04 | 1.00 | 1.05 | 1.57 | 1.32 | 1.33 | 1.05 | 1.23 | 1.36 | 1.43 | 9.40 | 1.49 | 1.36 | 1.51 | 2.65 | 3.95 | 1.75 | 1.60 | 3.30 | 1.57 | 1.89 | 1.38 | 0.74 | 0.99 | 2.38 | 0.48 | 1.41 | 0.96 | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 |
|
Debt to Equity
|
| | 1.42 | | 1.43 | 1.22 | 1.14 | 1.07 | 1.09 | 0.86 | 0.87 | 0.83 | 0.61 | 0.62 | 0.66 | 0.71 | 0.70 | 0.74 | 0.74 | 0.80 | 0.87 | 0.80 | | 0.76 | 0.77 | 0.75 | 0.08 | 0.69 | 0.75 | 0.85 | 0.73 | 0.82 | 0.98 | 1.01 | 1.01 | 1.00 | 1.07 | 1.16 | 1.01 | 1.01 | 1.10 | 1.02 | 1.05 | 1.08 | 1.07 | 1.20 | 1.26 | 1.37 | 1.57 | 1.43 | 1.25 | 1.30 | 1.15 | 1.16 | 1.08 | 1.15 | 1.06 | 1.09 | 1.13 | 1.15 | 1.22 | 1.34 | 1.36 | 1.40 | 1.40 | 1.45 | 1.48 |
|
Debt Ratio
|
| | 0.39 | | 0.39 | 0.37 | 0.33 | 0.32 | 0.33 | 0.29 | 0.30 | 0.30 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.32 | | 0.31 | 0.32 | 0.31 | 0.03 | 0.27 | 0.29 | 0.33 | 0.30 | 0.32 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.40 | 0.38 | 0.37 | 0.39 | 0.38 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 |
|
Equity Ratio
|
| | 0.27 | | 0.27 | 0.31 | 0.29 | 0.30 | 0.31 | 0.34 | 0.34 | 0.37 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.38 | 0.39 | 0.39 | 0.38 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.38 | 0.37 | 0.36 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.28 | 0.30 | 0.32 | 0.32 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
|
Times Interest Earned
|
-0.40 | -0.70 | -0.94 | -0.76 | -0.78 | -0.77 | -1.05 | -0.91 | -0.88 | -0.72 | 2.57 | 0.45 | 0.42 | 0.62 | 0.47 | -2.96 | 1.00 | 1.09 | 0.31 | -0.81 | 1.04 | 1.00 | 1.05 | 1.57 | 1.32 | 1.33 | 1.05 | 1.23 | 1.36 | 1.43 | 9.40 | 1.49 | 1.36 | 1.51 | 2.65 | 3.95 | 1.75 | 1.60 | 3.30 | 1.57 | 1.89 | 1.38 | 0.74 | 0.99 | 2.38 | 0.48 | 1.41 | 0.96 | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 |
|
FCF Payout Ratio
|
| 1.28 | -22.42 | 2.17 | 1.07 | 0.80 | 0.76 | 1.27 | 0.78 | 0.93 | -0.05 | 3.51 | 1.55 | 1.64 | 72.70 | -2.97 | 3.13 | 1.88 | 2.13 | 12.47 | 1.00 | 5.14 | 1.06 | 1.27 | 0.73 | 1.13 | -130.07 | 0.95 | 0.94 | 0.91 | 0.71 | 1.44 | 1.47 | 0.95 | 1.16 | 1.21 | 1.10 | 0.70 | 0.62 | -0.33 | -0.54 | -0.26 | 1.38 | -16.09 | 0.58 | 0.86 | -1.03 | 1.17 | -1.92 | -0.24 | -0.70 | 1.11 | -2.56 | 0.60 | 0.57 | 1.10 | 0.91 | 1.08 | 0.96 | 1.20 | 0.82 | 0.87 | 0.78 | 1.36 | 0.75 | 0.87 | 0.74 |
|
Enterprise Value
|
-0.00B | -0.02B | 0.10B | -0.02B | 0.11B | 0.11B | 0.11B | 0.11B | 0.17B | 0.20B | 0.22B | 0.22B | 0.04B | 0.14B | 0.21B | 0.22B | 0.23B | 0.21B | 0.16B | 0.22B | 0.24B | 0.24B | 0.24B | 0.31B | 0.29B | 0.31B | 0.94B | 0.97B | 0.92B | 0.90B | 0.91B | 0.90B | 0.97B | 0.94B | 0.95B | 0.88B | 0.92B | 0.99B | 0.79B | 1.05B | 1.00B | 1.07B | 1.01B | 0.82B | 0.83B | 0.76B | 0.85B | 0.99B | 1.10B | 1.19B | 1.30B | 1.26B | 1.01B | 0.92B | 0.84B | 0.90B | 0.93B | 0.91B | 0.96B | 0.94B | 1.02B | 1.10B | 1.02B | 1.06B | 0.96B | 0.87B | 0.86B |
|
Return on Sales
|
0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.03% | 0.32% | 0.10% | 0.47% | 0.48% | 1.00% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.09% | 0.73% | 0.01% | 0.03% | 0.19% | 0.89% | 0.01% | 0.22% | 0.22% | 0.16% | 0.28% | 0.11% | 0.11% | 0.25% | 0.10% | 0.02% | 0.09% | 0.03% | 0.02% | 0.20% | -0.09% | 0.09% | 0.01% | 0.04% | 0.06% | 0.36% | 0.04% | 0.01% | 0.06% | 0.12% | 0.08% | 0.92% | 0.09% | 0.09% | 0.11% | 0.07% | 0.06% | -0.01% | 0.19% | 0.09% | 0.10% | 0.55% |
|
Return on Invested Capital
|
| | | | | | | | -0.07% | -0.06% | 0.01% | 0.02% | 0.03% | 0.15% | 0.02% | 0.03% | 0.03% | 0.04% | -0.03% | 0.00% | 0.00% | -0.20% | 0.64% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.13% | 0.13% | 0.08% | 0.06% | 0.03% | 0.05% | 0.05% | 0.05% | 0.08% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.15% | 0.15% | 0.16% | 0.16% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.17% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% |
|
Return on Equity
|
| | | | | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.06% | 0.09% | 0.13% | 0.11% | 0.09% | 0.06% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% | 0.08% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.12% | 0.12% | 0.12% | 0.12% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.12% |