|
EBT Margin
|
0.58% | 17.04% | 24.59% | 33.52% | 36.19% | 5.25% | 36.57% | 26.73% | 30.47% | 25.50% | 22.98% | 22.62% | 16.21% | 3.58% | -17.14% | 28.11% | 57.49% | 15.12% | 9.97% | 33.78% | -4.46% | -17.75% | -1.52% | -6.85% | 46.59% | 44.66% | 38.49% | 38.36% | 48.37% | 24.59% | 26.66% | 32.17% | 34.47% | 28.74% | 18.11% | 7.97% | 21.72% | 7.00% | 21.92% | 3.13% | 21.75% | 22.42% | 20.82% | 24.28% | 26.70% | 34.72% | 21.82% |
|
EBIT Margin
|
-448.28% | 24.11% | 31.36% | 33.57% | 40.51% | 14.51% | 42.51% | 34.18% | 37.50% | 33.59% | 32.46% | 30.42% | 24.55% | 13.89% | -5.62% | 35.33% | 61.61% | 25.79% | 21.01% | 43.00% | 8.03% | -7.93% | 7.51% | 3.49% | 50.73% | 47.84% | 42.66% | 42.49% | 50.74% | 29.14% | 31.54% | 41.26% | 40.53% | 36.79% | 29.16% | 23.61% | 37.46% | 29.19% | 42.99% | 32.53% | 41.36% | 40.27% | 40.07% | 41.47% | 42.38% | 51.25% | 41.91% |
|
EBITDA Margin
|
-2,099.40% | 24.11% | 31.36% | 33.57% | 32.87% | 14.51% | 42.51% | 34.18% | 37.50% | 33.59% | 32.46% | 30.42% | 14.84% | 6.39% | -13.80% | 7.37% | 50.62% | 12.51% | 5.06% | 33.27% | -4.78% | -14.56% | -3.24% | -5.21% | 32.20% | 36.71% | 31.68% | 31.71% | 42.22% | 18.54% | 21.82% | 28.99% | 34.60% | 23.67% | 16.41% | 11.47% | 15.89% | 7.95% | 16.81% | -2.41% | 17.01% | 16.69% | 15.04% | 19.41% | 22.95% | 30.67% | 17.77% |
|
Net Margin
|
0.38% | 17.80% | 23.91% | 31.91% | 34.96% | 4.16% | 5.70% | 4.58% | 5.26% | 4.70% | 4.15% | 4.12% | 2.87% | 0.39% | -5.10% | 2.29% | 50.31% | 14.21% | 5.29% | 33.59% | -3.75% | -14.79% | -1.36% | -7.36% | 38.80% | 37.01% | 30.44% | 29.21% | 40.41% | 19.84% | 22.61% | 26.35% | 28.51% | 24.62% | 14.24% | 7.96% | 17.74% | 5.83% | 18.66% | 1.25% | 17.32% | 18.48% | 16.84% | 21.11% | 22.63% | 29.31% | 18.07% |
|
FCF Margin
|
232.41% | 57.97% | 21.70% | 52.42% | 35.29% | 50.09% | 26.98% | 9.29% | 25.68% | 17.43% | 59.70% | 29.03% | 19.18% | 32.54% | 46.61% | 15.03% | 13.74% | 56.29% | -0.65% | 89.31% | -59.56% | -47.38% | 5.78% | 123.15% | -22.93% | 78.22% | -3.51% | 84.72% | 11.24% | 39.42% | 2.59% | 112.21% | -39.48% | 50.89% | 40.69% | 82.36% | -27.24% | 22.93% | 26.11% | 63.75% | -65.15% | 70.07% | 15.03% | 46.04% | -1.07% | 5.69% | -8.98% |
|
Assets Average
|
| | | | 1.66B | 2.27B | 4.09B | 3.52B | 3.66B | 4.32B | 4.11B | 3.60B | 3.90B | 4.24B | 6.06B | 7.53B | 7.54B | 7.46B | 7.20B | 7.31B | 8.23B | 9.08B | 9.13B | 9.40B | 10.30B | 10.64B | 9.87B | 9.70B | 10.43B | 10.62B | 10.39B | 10.37B | 11.42B | 11.97B | 11.19B | 10.78B | 11.22B | 12.63B | 15.50B | 16.04B | 13.63B | 13.36B | 14.17B | 14.88B | 16.45B | 18.42B | 20.28B |
|
Equity Average
|
| | | | 0.11B | 0.25B | 0.52B | 0.54B | 0.56B | 0.56B | 0.54B | 0.54B | 0.53B | 0.52B | 0.84B | 1.16B | 1.31B | 1.45B | 1.41B | 1.44B | 1.47B | 1.39B | 1.32B | 1.26B | 1.38B | 1.61B | 1.75B | 1.83B | 1.95B | 1.98B | 1.86B | 1.83B | 1.78B | 1.72B | 1.71B | 1.66B | 1.64B | 1.59B | 1.53B | 1.46B | 1.41B | 1.43B | 1.42B | 1.45B | 1.52B | 1.60B | 1.67B |
|
Invested Capital
|
| | | 0.21B | -0.00B | 0.50B | 0.56B | 1.05B | 1.06B | 1.04B | 1.07B | 1.10B | 1.10B | 2.20B | 2.65B | 2.54B | 2.58B | 2.46B | 2.29B | 2.40B | 3.41B | 3.28B | 3.23B | 3.15B | 3.44B | 3.43B | 3.44B | 3.49B | 3.68B | 3.53B | 3.40B | 3.47B | 3.49B | 3.53B | 3.46B | 3.45B | 3.41B | 3.33B | 3.29B | 3.13B | 3.15B | 3.17B | 3.16B | 3.23B | 3.30B | 3.38B | 3.74B |
|
Asset Utilization Ratio
|
| | | | 0.47 | 0.35 | 0.20 | 0.23 | 0.21 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.12 | 0.14 | 0.22 | 0.25 | 0.26 | 0.26 | 0.17 | 0.16 | 0.17 | 0.16 | 0.21 | 0.25 | 0.30 | 0.33 | 0.31 | 0.27 | 0.27 | 0.27 | 0.22 | 0.21 | 0.23 | 0.22 | 0.20 | 0.17 | 0.15 | 0.14 | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
1.00 | 3.41 | 4.63 | 716.80 | 9.38 | 1.57 | 7.15 | 4.58 | 5.34 | 4.15 | 3.43 | 3.90 | 2.94 | 1.35 | -0.49 | 4.89 | 14.93 | 2.42 | 1.90 | 4.66 | 0.64 | -0.81 | 0.83 | 0.34 | 12.25 | 15.03 | 10.22 | 10.27 | 21.38 | 6.41 | 6.46 | 4.54 | 6.68 | 4.57 | 2.64 | 1.51 | 2.38 | 1.32 | 2.04 | 1.11 | 2.11 | 2.26 | 2.08 | 2.41 | 2.70 | 3.10 | 2.09 |
|
Debt to Equity
|
| | | 2.34 | -0.00B | 0.98 | 0.99 | 0.97 | 0.93 | 1.02 | 1.00 | 0.05 | 0.04 | 0.03 | 0.55 | 0.36 | 0.20 | 0.22 | 0.23 | 0.20 | 0.31 | 0.33 | 0.29 | 0.34 | 0.54 | 0.20 | 0.33 | 0.28 | 0.32 | 0.37 | 0.50 | 0.31 | 0.41 | 0.38 | 0.37 | 0.38 | 0.69 | 0.79 | 2.30 | 1.28 | 0.68 | 0.80 | 0.83 | 0.88 | 1.01 | 1.32 | 0.82 |
|
Debt Ratio
|
| | | 0.15 | 0.00B | 0.11 | 0.14 | 0.16 | 0.13 | 0.12 | 0.15 | 0.01 | 0.01 | 0.00 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.09 | 0.20 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.07 |
|
Equity Ratio
|
| | | 0.06 | -1.65 | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.20 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.00 | 3.41 | 4.63 | 716.80 | 9.38 | 1.57 | 7.15 | 4.58 | 5.34 | 4.15 | 3.43 | 3.90 | 2.94 | 1.35 | -0.49 | 4.89 | 14.93 | 2.42 | 1.90 | 4.66 | 0.64 | -0.81 | 0.83 | 0.34 | 12.25 | 15.03 | 10.22 | 10.27 | 21.38 | 6.41 | 6.46 | 4.54 | 6.68 | 4.57 | 2.64 | 1.51 | 2.38 | 1.32 | 2.04 | 1.11 | 2.11 | 2.26 | 2.08 | 2.41 | 2.70 | 3.10 | 2.09 |
|
FCF Payout Ratio
|
| | | | | | 0.89 | 0.03 | 0.83 | 1.66 | 0.20 | 0.79 | 0.74 | 0.34 | 0.23 | | 0.88 | 0.36 | -15.96 | 0.03 | -0.17 | -0.10 | 1.30 | 0.26 | -0.21 | 0.25 | -4.93 | 0.26 | 1.66 | 0.61 | 7.70 | 0.15 | -0.45 | 0.33 | 0.38 | 0.14 | -0.31 | 0.81 | 0.65 | 0.16 | -0.16 | 0.19 | 0.82 | 0.13 | -10.57 | 2.81 | -0.97 |
|
Enterprise Value
|
-545.00 | -0.05B | -0.04B | -0.08B | 2.96B | 3.33B | 3.30B | 3.40B | 3.35B | 2.76B | 2.33B | 2.42B | 2.59B | 1.55B | 2.77B | 3.21B | 6.03B | 3.54B | 4.71B | 4.59B | 4.14B | 4.05B | 3.07B | 2.62B | 4.40B | 4.28B | 4.29B | 4.37B | 5.48B | 4.74B | 4.21B | 4.50B | 6.38B | 3.62B | 3.06B | 2.78B | 2.71B | 2.39B | 2.37B | 2.61B | 3.06B | 3.87B | 4.23B | 4.88B | 5.43B | 6.38B | 4.96B |
|
Market Capitalization
|
| | | | 3.03B | 3.07B | 3.07B | 3.13B | 3.07B | 2.50B | 2.08B | 2.21B | 2.37B | 2.46B | 3.00B | 3.43B | 6.21B | 3.79B | 4.73B | 4.87B | 4.51B | 4.15B | 3.12B | 3.05B | 4.69B | 4.55B | 4.45B | 4.87B | 5.97B | 5.24B | 4.58B | 5.25B | 6.62B | 4.08B | 3.58B | 3.45B | 3.15B | 2.81B | 2.81B | 3.22B | 3.24B | 4.36B | 4.75B | 5.52B | 5.90B | 6.91B | 5.43B |
|
Return on Sales
|
| | | 0.25% | 0.28% | 0.25% | 0.27% | 0.25% | 0.22% | 0.27% | 0.24% | 0.23% | 0.19% | 0.15% | 0.03% | 0.02% | 0.24% | 0.24% | 0.27% | 0.33% | 0.14% | 0.06% | 0.05% | -0.07% | 0.14% | 0.26% | 0.30% | 0.35% | 0.35% | 0.32% | 0.30% | 0.29% | 0.25% | 0.26% | 0.24% | 0.20% | 0.17% | 0.12% | 0.13% | 0.12% | 0.11% | 0.15% | 0.14% | 0.19% | 0.20% | 0.23% | 0.23% |
|
Return on Invested Capital
|
| | | | 2.36% | 0.92% | 0.49% | 0.31% | 0.21% | 0.24% | 0.20% | 0.19% | 0.16% | 0.09% | 0.04% | 0.01% | 0.19% | 0.22% | 0.26% | 0.32% | 0.12% | 0.07% | | 0.01% | 0.13% | 0.24% | 0.29% | 0.35% | 0.34% | 0.28% | 0.27% | 0.27% | 0.22% | 0.23% | 0.23% | 0.19% | 0.18% | 0.16% | 0.20% | 0.21% | 0.22% | 0.25% | 0.25% | 0.30% | 0.33% | 0.38% | 0.37% |
|
Return on Assets
|
| | | | 0.13% | 0.09% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.05% | 0.06% | 0.07% | 0.08% | 0.02% | 0.01% | 0.01% | -0.01% | 0.03% | 0.06% | 0.09% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 2.05% | 0.77% | 0.43% | 0.36% | 0.31% | 0.37% | 0.31% | 0.29% | 0.24% | 0.18% | 0.02% | 0.02% | 0.31% | 0.31% | 0.36% | 0.43% | 0.13% | 0.07% | 0.06% | -0.08% | 0.22% | 0.43% | 0.51% | 0.61% | 0.59% | 0.46% | 0.45% | 0.45% | 0.35% | 0.38% | 0.36% | 0.28% | 0.23% | 0.16% | 0.19% | 0.18% | 0.19% | 0.25% | 0.26% | 0.37% | 0.40% | 0.49% | 0.48% |