|
Gross Margin
|
69.83% | 72.49% | 77.64% | 69.73% | 70.28% | 66.79% | 76.57% | 75.16% | 67.66% | 69.96% | 61.37% | 58.83% | 65.94% | 67.70% | 47.07% | 132.51% | 39.06% | 49.62% | 34.34% | 104.66% | 63.54% | 66.54% | 63.78% | 93.23% | 57.38% | 59.91% | 53.65% | 95.41% | 64.64% | 66.68% | 62.29% | 68.23% | 64.63% | 57.40% | 50.75% | 71.81% | 11.09% | 81.74% | 76.80% | 200.36% | 72.71% | 73.03% | 77.92% | 71.25% | 72.21% | 76.59% | 74.16% | 70.26% | 70.50% | 70.59% | 65.18% | 63.03% | 70.59% | 72.69% | 73.64% |
|
EBT Margin
|
-34.53% | 25.38% | 14.58% | -4.91% | -11.78% | -3.51% | 17.25% | 26.55% | 11.45% | 15.59% | 17.52% | -19.31% | 10.03% | 16.38% | 2.17% | -12.33% | 1.68% | -1.44% | -5.02% | 4.65% | 5.49% | 7.07% | 1.83% | 10.06% | 0.48% | 9.37% | 12.12% | 6.81% | 5.15% | 12.60% | 7.89% | 4.64% | 2.61% | -2.52% | -7.00% | 22.26% | 20.81% | 41.07% | 20.46% | 220.29% | 8.10% | 9.97% | 5.28% | 5.34% | 7.68% | 14.06% | 9.43% | 5.61% | 13.99% | 13.58% | 5.93% | 5.97% | 8.79% | 9.49% | 14.43% |
|
EBIT Margin
|
86.00% | 33.88% | 47.82% | 47.89% | 65.91% | 51.96% | 50.16% | 48.92% | 42.83% | 41.51% | 36.41% | 43.14% | 44.08% | 37.34% | 29.86% | -0.85% | 48.28% | 56.28% | 55.14% | -3.39% | 40.98% | 37.97% | 36.40% | 7.82% | 49.55% | 46.17% | 45.24% | 9.62% | 36.07% | 36.16% | 36.64% | 40.61% | 41.42% | 35.11% | 38.63% | 37.10% | 14.32% | 26.21% | 36.39% | 243.84% | 41.83% | 38.12% | 38.81% | 35.24% | 29.70% | 29.13% | 30.01% | 28.70% | 25.79% | 25.48% | 25.87% | 25.92% | 28.44% | 29.48% | 27.40% |
|
EBITDA Margin
|
86.00% | 33.88% | 47.82% | 47.89% | 65.91% | 51.96% | 50.16% | 48.92% | 42.83% | 41.51% | 36.41% | 43.14% | 44.08% | 37.34% | 29.86% | -0.85% | 48.28% | 56.28% | 55.14% | -3.39% | 40.98% | 37.97% | 36.40% | 7.82% | 49.55% | 46.17% | 45.24% | 9.62% | 36.07% | 36.16% | 36.64% | 40.61% | 41.42% | 35.11% | 38.63% | 37.10% | 14.32% | 26.21% | 36.39% | 243.84% | 41.83% | 38.12% | 38.81% | 35.24% | 29.70% | 29.13% | 30.01% | 28.70% | 25.79% | 25.48% | 25.87% | 25.92% | 28.44% | 29.48% | 27.40% |
|
Operating Margin
|
86.00% | 33.88% | 47.82% | 47.89% | 65.91% | 51.96% | 50.16% | 48.92% | 42.83% | 41.51% | 36.41% | 43.14% | 44.08% | 37.34% | 29.86% | -0.85% | 48.28% | 56.28% | 55.14% | -3.39% | 40.98% | 37.97% | 36.40% | 7.82% | 49.55% | 46.17% | 45.24% | 9.62% | 36.07% | 36.16% | 36.64% | 40.61% | 41.42% | 35.11% | 38.63% | 37.10% | 14.32% | 26.21% | 36.39% | 243.84% | 41.83% | 38.12% | 38.81% | 35.24% | 29.70% | 29.13% | 30.01% | 28.70% | 25.79% | 25.48% | 25.87% | 25.92% | 28.44% | 29.48% | 27.40% |
|
Net Margin
|
-35.06% | 0.84% | 15.08% | -104.06% | -133.80% | -2.61% | -67.62% | -67.18% | -78.17% | -75.19% | -63.72% | -43.54% | -90.19% | -78.37% | -77.00% | -154.03% | -48.20% | -42.61% | -51.87% | -62.44% | -55.87% | -39.97% | -37.74% | -166.79% | 26.85% | 9.48% | 7.51% | 6.48% | 3.07% | 11.73% | 6.35% | -43.87% | -5.93% | -3.95% | -16.08% | 11.56% | 21.78% | 18.34% | 7.07% | 234.42% | 3.59% | 4.20% | 12.34% | 12.22% | 3.76% | 8.23% | 13.60% | 6.49% | 11.41% | 9.89% | 5.01% | 4.63% | 7.06% | 8.18% | 8.27% |
|
FCF Margin
|
-3.75% | 6.61% | 28.37% | -21.03% | -35.31% | -4.44% | 13.44% | -24.72% | -17.65% | -22.31% | -9.44% | -21.02% | -10.25% | -60.29% | -35.54% | -45.77% | 19.87% | 56.35% | 38.24% | -20.16% | -28.78% | -11.00% | 10.94% | 6.40% | 15.83% | 10.45% | 23.65% | -1.08% | 2.19% | -3.20% | -13.12% | 10.72% | -18.40% | 31.40% | 6.71% | -3.37% | -21.88% | -0.20% | -18.52% | -234.78% | -19.19% | -27.69% | 11.60% | -27.72% | -7.85% | 20.95% | 13.49% | -4.45% | -1.76% | -39.55% | 9.25% | -30.05% | -32.55% | 3.23% | -38.72% |
|
Assets Average
|
| | | | 218.62B | 218.99B | 217.39B | 219.34B | 222.27B | 225.79B | 226.19B | 225.62B | 227.99B | 227.82B | 222.65B | 218.47B | 216.12B | 215.54B | 217.84B | 216.60B | 215.81B | 218.43B | 223.24B | 224.59B | 221.18B | 191.28B | 163.89B | 160.21B | 159.02B | 164.27B | 166.73B | 168.29B | 162.33B | 161.27B | 169.10B | 175.92B | 171.69B | 165.53B | 168.31B | 169.84B | 166.53B | 154.66B | 145.78B | 145.33B | 148.91B | 152.91B | 151.94B | 153.18B | 159.36B | 161.46B | 164.11B | 165.41B | 163.92B | 168.19B | 174.94B |
|
Equity Average
|
| 14.27B | 15.52B | 16.03B | 15.85B | 15.12B | 14.76B | 15.21B | 15.96B | 16.84B | 17.26B | 17.88B | 18.64B | 18.13B | 17.40B | 20.48B | 19.71B | 16.03B | 16.26B | 19.88B | 18.74B | 14.09B | 14.45B | 12.94B | 10.84B | 9.83B | 9.22B | 16.76B | 17.06B | 10.27B | 10.98B | 11.20B | 9.69B | 9.21B | 10.36B | 10.84B | 10.09B | 9.39B | 9.88B | 9.83B | 8.69B | 6.96B | 5.95B | 5.26B | 5.18B | 5.44B | 5.07B | 5.33B | 5.79B | 5.69B | 6.04B | 6.09B | 5.97B | 6.24B | 6.60B |
|
Invested Capital
|
13.46B | 15.08B | 15.95B | 20.15B | 19.36B | 14.79B | 18.38B | 19.07B | 19.88B | 20.83B | 20.71B | 22.08B | 22.23B | 21.03B | 20.73B | 27.18B | 15.70B | 19.91B | 19.70B | 27.16B | 17.34B | 17.75B | 18.07B | 14.73B | 13.87B | 12.70B | 12.66B | 24.44B | 12.94B | 13.87B | 14.26B | 14.23B | 11.24B | 13.27B | 13.54B | 14.22B | 11.97B | 12.74B | 12.97B | 12.26B | 10.11B | 8.60B | 7.92B | 7.07B | 7.76B | 7.59B | 6.88B | 7.98B | 7.80B | 7.79B | 8.88B | 8.29B | 8.25B | 8.44B | 8.97B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
52.57 | 29.89 | 26.31 | 23.61 | 27.00 | 25.39 | 25.24 | 23.99 | 24.07 | 23.60 | 24.65 | 0.59 | 24.22 | 19.58 | 2.21 | -0.26 | 2.21 | 2.36 | 2.23 | -0.87 | 2.11 | 2.06 | 1.98 | 5.18 | 2.15 | 2.13 | 2.18 | 29.67 | 2.28 | 2.44 | 2.31 | 2.55 | 2.44 | 2.05 | 2.87 | 2.79 | 2.93 | 2.86 | 2.95 | 2.07 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | 1.98 | 2.15 | 2.11 | 1.97 | 5.37 | 2.19 | 2.25 | 2.02 |
|
Debt to Equity
|
| | | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.15 | 0.22 | 0.22 | 0.22 | 0.15 | 0.25 | 0.24 | 0.24 | 0.31 | 0.33 | 0.37 | 0.38 | 0.13 | 0.32 | 0.29 | 0.27 | 0.27 | 0.37 | 0.30 | 0.29 | 0.27 | 0.33 | 0.30 | 0.30 | 0.27 | 0.31 | 0.38 | 0.39 | 0.46 | 0.41 | 0.42 | 0.44 | 0.36 | 0.37 | 0.37 | 0.39 | 0.43 | 0.34 | 0.33 | 0.31 |
|
Debt Ratio
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.16 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned
|
52.57 | 29.89 | 26.31 | 23.61 | 27.00 | 25.39 | 25.24 | 23.99 | 24.07 | 23.60 | 24.65 | 0.59 | 24.22 | 19.58 | 2.21 | -0.26 | 2.21 | 2.36 | 2.23 | -0.87 | 2.11 | 2.06 | 1.98 | 5.18 | 2.15 | 2.13 | 2.18 | 29.67 | 2.28 | 2.44 | 2.31 | 2.55 | 2.44 | 2.05 | 2.87 | 2.79 | 2.93 | 2.86 | 2.95 | 2.07 | 2.70 | 2.39 | 2.18 | 2.23 | 2.26 | 2.23 | 1.67 | 1.98 | 2.15 | 2.11 | 1.97 | 5.37 | 2.19 | 2.25 | 2.02 |
|
FCF Payout Ratio
|
| | | | | | | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.52 | 0.55 | 0.04 | 0.14 | -0.10 | 0.00 | -3.00 | 0.23 | 0.18 | 0.01 | 2.49 | 0.18 | -5.65 | 0.25 | | -0.06 | 0.10 | -0.06 | 0.04 | 0.14 | -0.24 | -0.02 | -4.00 | -0.05 | -0.03 | -0.07 | -0.05 | 0.14 | -0.05 | -0.14 | 0.06 | 0.17 | -0.52 | -1.14 | -0.05 | 0.24 | -0.07 | -0.07 | 0.73 | -0.05 |
|
Enterprise Value
|
-1.28B | -1.82B | -2.08B | -5.59B | -3.57B | -1.78B | -2.17B | -1.75B | -1.18B | -1.79B | -0.52B | -1.94B | -1.44B | -1.23B | -1.47B | -0.52B | -3.77B | -5.72B | -4.55B | -1.86B | -1.68B | -1.98B | -2.08B | 0.32B | -0.77B | -1.13B | -1.53B | 0.34B | -0.42B | -0.94B | -1.07B | 0.29B | -1.07B | -1.18B | -0.43B | -0.68B | -0.49B | -0.71B | -0.36B | -1.64B | 0.26B | 0.74B | 0.75B | -1.18B | 0.84B | 0.47B | 0.83B | 0.44B | 0.17B | 0.26B | -0.04B | -1.05B | 0.65B | 0.32B | -0.64B |
|
Return on Sales
|
-0.35% | 0.01% | 0.15% | -0.05% | -0.12% | -0.03% | 0.18% | 0.28% | 0.10% | 0.15% | 0.16% | 0.52% | 0.08% | 0.12% | 0.03% | -0.10% | 0.07% | 0.07% | -0.07% | -0.21% | -0.08% | 0.03% | 0.06% | -1.20% | 0.26% | 0.05% | -0.02% | 0.02% | -0.01% | 0.02% | 0.00% | -0.62% | -0.08% | -0.06% | -0.07% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.13% | 0.13% | 0.07% | 0.14% | 0.12% | 0.05% | 0.06% | 0.08% | 0.08% | 0.13% |
|
Return on Invested Capital
|
| | | 0.26% | 0.23% | 0.35% | 0.37% | 0.26% | 0.24% | 0.23% | 0.22% | 0.67% | 0.67% | 0.61% | 1.26% | 0.12% | 0.12% | 0.17% | 0.12% | 0.56% | 0.11% | 0.16% | 0.11% | -0.05% | -0.08% | -0.09% | -0.03% | 0.13% | 0.12% | 0.17% | 0.16% | 0.27% | 0.32% | 0.47% | -0.97% | 0.22% | 0.23% | 0.24% | 0.22% | 0.22% | 0.24% | 0.30% | 0.32% | 0.31% | 0.30% | 0.27% | 0.34% | 0.31% | 0.29% | 0.29% | 0.24% | 0.22% | 0.22% | 0.23% | 0.23% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | -0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.08% | 0.11% | 0.11% | 0.14% | 0.13% | 0.13% | 0.12% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.03% | -0.05% | -0.03% | -0.20% | -0.18% | -0.20% | -0.23% | 0.03% | 0.00% | 0.00% | 0.00% | -0.10% | -0.12% | -0.15% | -0.14% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.07% | 0.12% | 0.14% | 0.15% | 0.16% | 0.12% | 0.12% | 0.10% | 0.09% | 0.11% |