|
EBT Margin
|
23.80% | -5.79% | 17.81% | -19.71% | 36.61% | 12.73% | 18.23% | 38.38% | 46.63% | 18.59% | 9.39% | 14.87% | 31.98% | 7.10% | 15.51% | 15.95% | 11.80% | 17.60% | 16.80% | -49.55% | 16.10% | 24.73% | 15.50% | 18.64% | 18.13% | 20.72% | 32.45% | 16.81% | -18.30% | 53.81% | 15.93% | 37.83% | 11.88% | 25.19% | 7.26% | 17.00% | 0.60% | 19.40% | 40.78% | 23.97% | 45.43% | 566.51% | 83.21% | 39.81% | -20.63% | -62.83% | 25.42% | -55.93% | 7.63% | 21.03% | 11.34% | 9.98% | 13.75% | 15.98% | 5.21% | -115.91% | 3.56% | 14.23% | 15.80% | -20.87% | 0.11% | 10.08% | -3.29% | 2.53% | 23.18% | 185.16% | 3.01% | 2.80% |
|
EBIT Margin
|
28.30% | 32.93% | 33.73% | 21.42% | 33.73% | 35.21% | 32.79% | 10.45% | 28.93% | 34.07% | 31.38% | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 10.26% | -0.06% | 37.51% | 29.53% | 29.63% | 25.94% | 30.09% | 30.68% | 29.79% | 24.94% | 28.88% | 28.96% | 24.78% | 64.60% | 580.12% | 96.40% | 52.76% | -7.39% | -45.80% | 41.18% | -41.41% | 20.80% | 34.72% | 23.79% | 28.55% | 25.53% | 29.79% | 21.99% | -96.16% | 22.90% | 32.69% | 35.34% | -1.03% | 20.84% | 31.93% | 19.47% | 24.48% | 43.94% | 205.08% | 21.62% | 21.68% |
|
EBITDA Margin
|
28.30% | 51.06% | 75.80% | 21.42% | 33.73% | 65.94% | 68.21% | 87.72% | 28.93% | 70.20% | 63.50% | 67.24% | 101.88% | 60.54% | 86.45% | 60.99% | 100.17% | 75.53% | 66.93% | 54.03% | 83.54% | 78.24% | 81.95% | 140.02% | 61.71% | 61.12% | 82.13% | 83.32% | 43.03% | 109.75% | 29.53% | 29.63% | 25.94% | 30.09% | 30.68% | 29.79% | 24.94% | 28.88% | 28.96% | 24.78% | 64.60% | 580.12% | 96.40% | 52.76% | -7.39% | -45.80% | 41.18% | -41.41% | 20.80% | 34.72% | 23.79% | 28.55% | 25.53% | 29.79% | 21.99% | -96.16% | 22.90% | 32.69% | 35.34% | -1.03% | 20.84% | 31.93% | 19.47% | 24.48% | 43.94% | 205.08% | 21.62% | 21.68% |
|
Operating Margin
|
28.30% | 32.93% | 33.73% | 21.42% | 33.73% | 35.21% | 32.79% | 10.45% | 28.93% | 34.07% | 31.38% | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 10.26% | -0.06% | 37.51% | 29.53% | 29.63% | 25.94% | 30.09% | 30.68% | 29.79% | 24.94% | 28.88% | 28.96% | 24.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
18.85% | -7.85% | 19.11% | -21.40% | 29.60% | 8.58% | 13.85% | 34.63% | 59.18% | 13.53% | 5.97% | 10.07% | 34.65% | 3.04% | 33.15% | 9.12% | 32.89% | 22.16% | 12.66% | -10.61% | 11.09% | 13.34% | 22.66% | 85.97% | 13.94% | 26.88% | 31.69% | 35.41% | -23.35% | 44.26% | 13.15% | 126.70% | 9.40% | 22.69% | -5.49% | 5.09% | -3.33% | 20.59% | 35.17% | 18.49% | 33.94% | 518.29% | 69.30% | 41.92% | 1.12% | -57.65% | 14.61% | -55.56% | 1.07% | 12.68% | 9.21% | 2.68% | 5.99% | 11.12% | 1.70% | -110.37% | 1.16% | 9.82% | 11.72% | -13.81% | -2.07% | 7.83% | -4.32% | 0.26% | 18.81% | 168.50% | 2.55% | 0.13% |
|
FCF Margin
|
5.58% | 11.35% | -1.13% | 8.99% | 37.02% | 31.59% | 4.73% | 14.48% | 24.58% | 1.07% | 41.15% | 11.61% | 39.00% | -12.25% | 27.40% | -32.22% | 50.67% | -3.91% | 43.82% | -7.36% | 38.85% | 2.53% | 39.22% | 21.96% | 17.55% | -49.14% | 40.05% | 9.00% | 29.50% | -20.61% | 20.72% | 47.23% | 39.97% | -15.24% | 49.51% | 21.89% | 33.30% | -22.59% | -12.62% | 44.17% | -14.81% | 17.82% | -11.51% | 13.84% | -26.63% | 19.48% | -56.39% | 21.02% | 24.70% | 28.89% | -41.51% | 33.82% | -8.76% | 11.16% | -2.17% | 13.20% | -9.79% | 27.23% | -17.85% | 20.60% | -10.04% | 29.29% | 12.56% | 33.01% | 2.13% | 207.64% | -13.13% | 20.90% |
|
Assets Average
|
| | 22.09B | 21.27B | 20.30B | 20.16B | 20.26B | 20.58B | 20.50B | 20.52B | 20.36B | 20.32B | 20.36B | 20.14B | 20.20B | 21.23B | 21.60B | 20.73B | 20.30B | 20.15B | 20.19B | 20.55B | 20.87B | 21.08B | 20.21B | 19.42B | 19.78B | 20.56B | 21.01B | 20.97B | 20.97B | 20.84B | 20.77B | 20.81B | 18.87B | 17.12B | 17.13B | 16.87B | 16.77B | 16.93B | 17.41B | 17.78B | 18.06B | 18.25B | 18.25B | 18.13B | 17.80B | 16.89B | 16.18B | 16.40B | 17.07B | 17.38B | 17.38B | 17.32B | 17.16B | 16.83B | 16.38B | 16.36B | 16.45B | 16.32B | 16.20B | 16.21B | 16.15B | 16.04B | 15.80B | 15.60B | 15.68B | 15.63B |
|
Equity Average
|
6.39B | 6.84B | 7.05B | 6.81B | 6.64B | 6.63B | 6.56B | 6.66B | 7.04B | 7.31B | 7.37B | 7.44B | 7.51B | 7.39B | 7.48B | 7.80B | 7.96B | 7.97B | 7.87B | 7.71B | 7.50B | 7.30B | 7.21B | 7.36B | 7.27B | 7.17B | 7.37B | 7.46B | 7.39B | 7.32B | 7.21B | 7.34B | 7.59B | 7.60B | 6.47B | 5.15B | 5.02B | 4.98B | 4.99B | 5.07B | 5.10B | 6.29B | 7.60B | 7.51B | 7.30B | 7.11B | 6.91B | 6.92B | 6.85B | 6.66B | 6.57B | 6.55B | 6.48B | 6.54B | 6.67B | 6.38B | 6.00B | 5.96B | 6.03B | 5.89B | 5.72B | 5.78B | 5.64B | 5.40B | 5.41B | 5.88B | 6.25B | 6.20B |
|
Invested Capital
|
6.56B | 15.96B | 15.86B | 14.84B | 15.06B | 15.04B | 15.48B | 15.09B | 15.84B | 15.94B | 15.83B | 15.58B | 15.94B | 15.63B | 15.54B | 16.50B | 17.08B | 16.50B | 16.39B | 15.93B | 16.32B | 16.19B | 16.50B | 15.68B | 15.36B | 15.87B | 16.60B | 16.99B | 17.14B | 17.09B | 16.94B | 8.24B | 16.84B | 17.15B | 13.42B | 13.14B | 13.13B | 13.05B | 13.16B | 13.28B | 11.61B | 13.75B | 13.35B | 12.95B | 7.29B | 6.93B | 6.89B | 6.95B | 6.75B | 6.57B | 6.58B | 6.52B | 6.44B | 6.65B | 6.69B | 6.08B | 5.93B | 5.99B | 6.07B | 5.71B | 5.73B | 5.82B | 5.46B | 5.34B | 5.49B | 6.26B | 6.24B | 6.16B |
|
Asset Utilization Ratio
|
| | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
1.20 | 1.37 | 1.41 | 1.06 | 1.68 | 1.67 | 1.55 | 0.63 | 1.45 | 1.71 | 1.64 | 1.49 | 1.40 | 1.63 | 1.64 | 1.29 | 2.03 | 1.68 | 1.87 | -0.30 | 1.38 | 1.68 | 1.65 | 1.70 | 1.76 | 2.01 | 1.69 | 15.97 | 0.00 | 1.77 | 1.86 | 1.90 | 1.59 | 1.81 | 1.91 | 1.72 | 1.52 | 1.79 | 1.76 | 1.62 | 3.37 | 42.62 | 7.31 | 4.07 | -0.56 | -2.69 | 2.61 | -2.85 | 1.58 | 2.54 | 1.91 | 1.54 | 2.17 | 2.16 | 1.31 | -4.87 | 1.18 | 1.77 | 1.81 | -0.05 | 1.01 | 1.46 | 0.86 | 1.12 | 2.12 | 10.30 | 1.16 | 1.15 |
|
Debt to Equity
|
| 0.09 | 0.10 | 0.13 | 0.18 | 0.18 | 0.19 | 0.16 | 0.14 | 0.13 | 0.13 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.25 | 0.25 | 0.18 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.10 | 0.10 | 0.77 | 0.77 | 0.81 | 0.82 | 0.80 | 0.83 | 0.84 | 0.92 | 0.93 | 0.94 | 0.88 | 0.87 | 0.96 | 0.96 | 0.95 | 0.94 | 1.00 | 0.99 | 0.97 | 1.04 | 1.06 | 1.03 | 0.79 | 0.79 | 0.80 |
|
Debt Ratio
|
| 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.31 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.33 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.32 | 0.31 | 0.32 |
|
Equity Ratio
|
| 0.33 | 0.31 | 0.33 | 0.32 | 0.33 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.37 | 0.36 | 0.37 | 0.31 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.42 | 0.42 | 0.40 | 0.40 | 0.38 | 0.39 | 0.43 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.40 | 0.40 | 0.40 |
|
Times Interest Earned
|
1.20 | 1.37 | 1.41 | 1.06 | 1.68 | 1.67 | 1.55 | 0.63 | 1.45 | 1.71 | 1.64 | 1.49 | 1.40 | 1.63 | 1.64 | 1.29 | 2.03 | 1.68 | 1.87 | -0.30 | 1.38 | 1.68 | 1.65 | 1.70 | 1.76 | 2.01 | 1.69 | 15.97 | 0.00 | 1.77 | 1.86 | 1.90 | 1.59 | 1.81 | 1.91 | 1.72 | 1.52 | 1.79 | 1.76 | 1.62 | 3.37 | 42.62 | 7.31 | 4.07 | -0.56 | -2.69 | 2.61 | -2.85 | 1.58 | 2.54 | 1.91 | 1.54 | 2.17 | 2.16 | 1.31 | -4.87 | 1.18 | 1.77 | 1.81 | -0.05 | 1.01 | 1.46 | 0.86 | 1.12 | 2.12 | 10.30 | 1.16 | 1.15 |
|
FCF Payout Ratio
|
-1.59 | 2.47 | -9.08 | 1.08 | 0.47 | 0.56 | 3.65 | 1.17 | 0.77 | 17.48 | 0.45 | 1.59 | 0.49 | -1.55 | 0.67 | -1.42 | 0.48 | -3.91 | 0.47 | -2.86 | 0.63 | 9.41 | 0.60 | 1.05 | 1.11 | -0.39 | 0.47 | 2.03 | 0.82 | -1.16 | 1.14 | 0.49 | 0.66 | -1.73 | 0.43 | 0.97 | 0.67 | -0.98 | -1.75 | 0.50 | -1.59 | 1.53 | -2.35 | 1.98 | -4.21 | 1.89 | -0.49 | 1.28 | 1.08 | 0.93 | -0.60 | 0.71 | -2.62 | 2.01 | -10.23 | 1.72 | -1.65 | | | 0.63 | -0.35 | 0.12 | 0.28 | 0.63 | 1.58 | 0.02 | -0.26 | 1.00 |
|
Enterprise Value
|
-1.63B | -1.13B | -1.35B | 0.68B | 0.54B | 0.62B | 0.34B | 0.62B | 0.71B | 0.80B | 0.58B | 0.52B | 0.64B | 0.77B | 0.53B | -0.02B | 0.41B | 0.16B | 0.08B | 0.42B | -0.02B | -0.15B | -0.54B | 0.14B | 0.24B | 0.58B | 0.33B | -0.61B | -0.50B | -0.40B | -0.10B | -0.22B | -0.22B | -0.29B | -0.31B | -0.83B | -0.47B | -0.15B | 0.15B | 0.21B | 0.56B | -0.06B | -0.28B | -0.63B | -0.96B | -1.14B | -0.81B | -1.11B | -1.00B | -1.52B | -1.53B | -1.17B | -0.97B | -1.07B | -0.90B | -1.01B | -0.82B | -0.72B | -0.59B | -0.51B | -0.40B | -0.42B | -0.11B | 0.10B | 0.17B | -0.45B | -0.23B | -0.19B |
|
Return on Sales
|
0.23% | 0.01% | 0.07% | 0.00% | -0.01% | -0.01% | -0.01% | 0.03% | 0.20% | 0.02% | 0.01% | 0.00% | 0.11% | 0.03% | 0.23% | -0.04% | 0.29% | 0.11% | 0.04% | 0.42% | 0.02% | 0.05% | 0.14% | 0.78% | 0.03% | 0.00% | 0.05% | 0.27% | 0.00% | 0.00% | 0.05% | 0.99% | 0.03% | 0.04% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.20% | 0.18% | 0.08% | 0.12% | 0.15% | 0.04% | -1.17% | 0.03% | 0.13% | 0.13% | -0.23% | -0.01% | 0.09% | -0.04% | 0.01% | 0.22% | 1.84% | 0.04% | 0.01% |
|
Return on Invested Capital
|
0.05% | 0.09% | -0.12% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.01% | -0.03% | 0.05% | 0.53% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.25% | 0.26% | 0.27% | 0.32% | 0.05% | 0.09% | -0.03% | -0.01% | 0.12% | 0.01% | 0.07% | 0.07% | 0.07% | 0.06% | -0.01% | -0.02% | -0.01% | 0.00% | 0.04% | 0.02% | -0.02% | 0.08% | 0.04% | 0.09% | 0.22% | 0.21% | 0.21% |
|
Return on Assets
|
| | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
0.01% | -0.01% | -0.01% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.07% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.07% | 0.07% | 0.08% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | -0.06% | -0.07% | -0.07% | -0.06% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.15% | 0.15% | 0.15% |