|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.83% | 102.62% | 87.28% | 91.24% | 89.02% | 106.92% | 93.34% | 95.36% | 95.06% | 96.29% | 95.39% | 95.80% | 95.46% | 95.88% | 94.62% | 96.05% | 95.65% | 102.84% | 94.78% | 96.48% | 96.07% | 99.39% | 96.70% | 97.26% | 96.93% | 97.26% | 96.63% | 97.34% | 96.88% | 97.13% | 95.86% | 97.23% | 96.76% |
|
EBT Margin
|
13.18% | 11.48% | 9.09% | 9.08% | 8.65% | 7.63% | 5.16% | 10.03% | 10.35% | 13.09% | 9.33% | 11.69% | 6.01% | 4.73% | 1.05% | 5.68% | 5.16% | -28.19% | -36.17% | -9.67% | 1.45% | 1.99% | -6.25% | 0.04% | 0.59% | -112.20% | -24.26% | 1.02% | 3.07% | 3.15% | 0.17% | 3.30% | 1.92% | 2.71% | 7.74% | 1.24% | 0.63% | -3.01% | 78.43% | -22.49% | -29.57% | -25.42% | -61.58% | -37.14% | -59.12% | -101.35% | -17.32% | -30.04% | -50.33% | -29.70% | 114.12% | -64.97% | -48.77% | -35.78% | -49.83% | -30.08% | -39.65% | -90.93% | -24.08% | -9.22% | 2.21% | -16.24% | -21.89% | -20.40% | 15.76% | 105.64% |
|
EBIT Margin
|
30.76% | 29.99% | 29.03% | 29.15% | 27.05% | 26.28% | 23.88% | 26.89% | 27.79% | 31.01% | 27.18% | 29.96% | 25.44% | 24.13% | 19.00% | 23.15% | 23.08% | -9.27% | -18.01% | 7.76% | 18.44% | 18.99% | 10.93% | 17.57% | 18.41% | -95.31% | -7.77% | 17.81% | 18.34% | 17.73% | 14.38% | 16.54% | 17.17% | 18.25% | 16.30% | 20.52% | 21.93% | 19.25% | 97.07% | 2.19% | -4.96% | -0.78% | -36.80% | -12.15% | -31.35% | -75.77% | 7.76% | -6.92% | -29.68% | -5.45% | 106.19% | -40.18% | -21.73% | -9.87% | -3.21% | -1.45% | 4.74% | -4.09% | -2.68% | 6.07% | 10.68% | 12.75% | 8.60% | 4.02% | -1.94% | 14.08% |
|
EBITDA Margin
|
30.76% | 29.99% | 29.03% | 29.15% | 27.05% | 26.28% | 23.88% | 26.89% | 27.79% | 31.01% | 27.18% | 29.96% | 25.44% | 24.13% | 19.00% | 23.15% | 23.08% | -9.27% | -18.01% | 7.76% | 18.44% | 18.99% | 10.93% | 17.57% | 18.41% | -95.31% | -7.77% | 17.81% | 18.34% | 17.73% | 14.38% | 16.54% | 17.17% | 18.25% | 16.30% | 20.52% | 21.93% | 19.25% | 97.07% | 2.19% | -4.96% | -0.78% | -36.80% | -12.15% | -31.35% | -75.77% | 7.76% | -6.92% | -29.68% | -5.45% | 106.19% | -40.18% | -21.73% | -9.87% | -3.21% | -1.45% | 4.74% | -4.09% | -2.68% | 6.07% | 10.68% | 12.75% | 8.60% | 4.02% | -1.94% | 14.08% |
|
Operating Margin
|
30.76% | 29.99% | 29.03% | 29.15% | 27.05% | 26.28% | 23.88% | 26.89% | 27.79% | 31.01% | 27.18% | 29.96% | 25.44% | 24.13% | 19.00% | 23.15% | 23.08% | -9.27% | -18.01% | 7.76% | 18.44% | 18.99% | 10.93% | 17.57% | 18.41% | -95.31% | -7.77% | 17.81% | 18.34% | 17.73% | 14.38% | 16.54% | 17.17% | 18.25% | 16.30% | 20.52% | 21.93% | 19.25% | 97.07% | 2.19% | -4.96% | -0.78% | -36.80% | -12.15% | -31.35% | -75.77% | 7.76% | -6.92% | -29.68% | -5.45% | 106.19% | -40.18% | -21.73% | -9.87% | -3.21% | -1.45% | 4.74% | -4.09% | -2.68% | 6.07% | 10.68% | 12.75% | 8.60% | 4.02% | -1.94% | 14.08% |
|
Net Margin
|
-0.21% | -0.21% | -8.90% | -0.14% | 1.95% | -0.25% | -1.22% | -0.11% | 0.40% | 0.12% | 0.65% | 5.47% | 3.68% | 4.04% | -6.76% | 3.00% | 10.45% | 30.45% | -0.95% | -9.67% | 1.19% | 0.20% | 36.22% | 0.04% | 0.59% | -112.20% | -24.26% | 1.02% | 3.07% | 3.15% | 0.17% | 3.30% | 1.92% | 2.71% | 7.74% | 1.24% | 0.63% | -3.01% | 78.43% | 8.96% | 9.02% | -11.30% | -179.12% | -33.19% | 27.89% | 43.16% | 36.16% | 44.34% | 7.13% | 2.01% | 6.60% | 45.32% | 10.79% | -386.15% | 274.39% | -247.35% | -7.29% | -215.09% | 65.61% | -205.20% | 2.10% | 0.30% | 1.30% | 0.20% | -0.04% | 5.15% |
|
FCF Margin
|
| 18.31% | 29.77% | 15.00% | 30.14% | 3.28% | 26.72% | 10.64% | 34.43% | 21.85% | 33.52% | 23.63% | 39.25% | 6.86% | 42.83% | 13.96% | 24.14% | 6.93% | 20.01% | 7.59% | 18.87% | -3.04% | 19.19% | 12.70% | 11.63% | 19.28% | 7.10% | -5.97% | -2.30% | -21.11% | -39.71% | -2.80% | -15.80% | -5.61% | 100.76% | 0.98% | -18.69% | 10.06% | 65.96% | 9.05% | 11.42% | 25.49% | 2.88% | -23.13% | -22.66% | -13.96% | -7.93% | 12.06% | -16.70% | -4.65% | 25.43% | 56.54% | 21.29% | 12.63% | -232.70% | 15.53% | 12.76% | 8.37% | 14.42% | 18.54% | 12.44% | 12.45% | 9.64% | 10.90% | 20.25% | 7.14% |
|
Assets Average
|
| | | | | 4,488.42M | 4,410.82M | 4,346.53M | 4,328.54M | 4,318.18M | 4,302.82M | 4,297.60M | 4,284.82M | 4,269.89M | 4,397.81M | 4,555.66M | 4,611.67M | 4,623.66M | 4,562.30M | 4,434.84M | 4,354.56M | 4,355.98M | 4,274.72M | 4,195.55M | 4,176.16M | 4,077.68M | 4,027.93M | 4,141.21M | 4,220.99M | 4,324.58M | 4,366.19M | 4,605.50M | 4,995.36M | 5,036.01M | 4,976.70M | 4,886.75M | 4,836.94M | 4,952.24M | 5,053.42M | 5,167.46M | 5,301.00M | 5,524.32M | 5,506.87M | 5,289.16M | 5,322.77M | 5,275.38M | 5,169.26M | 5,154.07M | 4,875.92M | 4,579.32M | 4,547.24M | 4,393.57M | 4,285.41M | 4,283.54M | 4,088.43M | 3,860.71M | 3,786.74M | 3,551.36M | 3,285.47M | 3,226.95M | 3,125.39M | 3,021.88M | 2,994.28M | 2,967.15M | 3,039.28M | 2,959.37M |
|
Equity Average
|
| | | | | 2,088.36M | 2,059.92M | 2,144.76M | 2,234.03M | 2,200.45M | 2,166.21M | 2,146.61M | 2,122.75M | 2,092.25M | 2,073.37M | 2,052.93M | 2,036.22M | 1,162.71M | 1,104.39M | 1,091.15M | 1,089.86M | 1,910.08M | 1,893.15M | 1,873.12M | 1,876.72M | 1,810.11M | 1,707.35M | 1,708.35M | 1,733.83M | 1,724.25M | 1,720.26M | 1,725.77M | 1,691.74M | 1,669.45M | 1,674.50M | 1,684.82M | 1,689.11M | 1,676.99M | 1,686.92M | 1,820.17M | 1,909.61M | 1,833.45M | 1,745.17M | 1,665.82M | 1,612.83M | 1,558.81M | 1,558.25M | 1,590.95M | 1,549.92M | 1,494.70M | 1,380.53M | 1,361.39M | 1,368.54M | 1,248.93M | 1,218.63M | 1,226.11M | 1,206.74M | 1,172.28M | 1,142.54M | 1,134.85M | 1,132.33M | 1,123.18M | 1,106.67M | 1,089.94M | 1,083.29M | 1,121.48M |
|
Invested Capital
|
| | 2,143.19M | | 2,100.80M | 2,075.91M | 2,043.94M | 2,245.58M | 2,222.47M | 2,178.42M | 2,154.00M | 2,139.22M | 2,106.28M | 2,078.23M | 2,068.51M | 2,037.36M | 2,035.09M | 290.33M | 1,918.45M | 263.84M | 1,915.88M | 1,904.28M | 1,882.01M | 1,864.22M | 1,889.22M | 1,731.00M | 1,683.71M | 1,732.98M | 1,734.68M | 1,713.82M | 1,726.69M | 1,724.86M | 1,658.63M | 1,680.27M | 1,668.72M | 1,700.91M | 1,677.32M | 1,676.67M | 1,697.18M | 1,943.17M | 1,876.05M | 1,790.86M | 1,699.47M | 1,632.16M | 1,593.50M | 1,524.12M | 1,592.38M | 1,589.52M | 1,510.33M | 1,479.07M | 1,281.98M | 1,440.80M | 1,296.28M | 1,201.58M | 1,235.68M | 1,216.53M | 1,196.95M | 1,147.61M | 1,137.48M | 1,132.23M | 1,132.42M | 1,113.94M | 1,099.39M | 1,080.49M | 1,086.10M | 1,156.86M |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Interest Coverage Ratio
|
1.74 | 1.61 | 1.46 | 1.45 | 1.47 | 1.41 | 1.28 | 1.59 | 1.59 | 1.73 | 1.52 | 1.64 | 1.31 | 1.24 | 1.06 | 1.32 | 1.24 | -0.49 | -0.94 | 0.44 | 1.05 | 1.08 | 0.60 | 0.99 | 1.02 | -5.64 | -0.47 | 1.09 | 1.19 | 1.15 | 0.97 | 1.22 | 1.12 | 1.14 | 1.72 | 1.00 | 0.99 | 0.83 | 5.03 | 0.09 | -0.20 | -0.03 | -1.43 | -0.49 | -1.13 | -2.96 | 0.31 | -0.30 | -1.43 | -0.29 | -50.40 | -1.60 | -0.79 | -0.33 | -0.07 | -0.04 | 0.14 | -0.11 | -0.08 | 0.19 | 0.33 | 0.40 | 0.25 | 0.12 | -0.06 | 0.46 |
|
Debt to Equity
|
| | 0.74 | | 0.68 | 0.69 | 0.55 | 0.50 | 0.50 | 0.51 | 0.52 | 0.48 | 0.57 | 0.58 | 0.70 | 0.71 | 0.79 | 5.57 | 0.84 | 5.37 | 0.74 | 0.74 | 0.67 | 0.68 | 0.67 | 0.73 | 0.75 | 0.61 | 0.61 | 0.62 | 0.51 | 0.67 | 0.82 | 0.80 | 0.85 | 0.69 | 0.73 | 0.82 | 0.84 | 0.79 | 0.90 | 1.17 | 1.12 | 1.24 | 1.31 | 1.42 | 1.38 | 1.41 | 1.44 | 1.49 | 1.75 | 1.46 | 1.66 | 1.80 | 1.54 | 1.50 | 1.52 | 1.62 | 1.63 | 1.64 | 1.44 | 1.19 | 1.20 | 1.22 | 1.34 | 1.21 |
|
Debt Ratio
|
| | 0.34 | | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.28 | 0.28 | 0.32 | 0.32 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.27 | 0.27 | 0.29 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.32 | 0.37 | 0.36 | 0.38 | 0.39 | 0.42 | 0.43 | 0.44 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.56 | 0.57 | 0.58 | 0.54 | 0.44 | 0.44 | 0.45 | 0.47 | 0.50 |
|
Equity Ratio
|
| | 0.45 | | 0.47 | 0.47 | 0.47 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.46 | 0.44 | 0.44 | 0.06 | 0.42 | 0.06 | 0.44 | 0.44 | 0.45 | 0.44 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.39 | 0.40 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.33 | 0.34 | 0.37 | 0.35 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.33 | 0.32 | 0.28 | 0.34 | 0.30 | 0.28 | 0.32 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.41 |
|
Times Interest Earned
|
1.74 | 1.61 | 1.46 | 1.45 | 1.47 | 1.41 | 1.28 | 1.59 | 1.59 | 1.73 | 1.52 | 1.64 | 1.31 | 1.24 | 1.06 | 1.32 | 1.24 | -0.49 | -0.94 | 0.44 | 1.05 | 1.08 | 0.60 | 0.99 | 1.02 | -5.64 | -0.47 | 1.09 | 1.19 | 1.15 | 0.97 | 1.22 | 1.12 | 1.14 | 1.72 | 1.00 | 0.99 | 0.83 | 5.03 | 0.09 | -0.20 | -0.03 | -1.43 | -0.49 | -1.13 | -2.96 | 0.31 | -0.30 | -1.43 | -0.29 | -50.40 | -1.60 | -0.79 | -0.33 | -0.07 | -0.04 | 0.14 | -0.11 | -0.08 | 0.19 | 0.33 | 0.40 | 0.25 | 0.12 | -0.06 | 0.46 |
|
FCF Payout Ratio
|
| 1.20 | 0.73 | 1.44 | 0.69 | 6.50 | 0.82 | 2.16 | 0.74 | 1.20 | 0.77 | 1.14 | 0.71 | 4.18 | 0.64 | 1.88 | 1.10 | 2.65 | 0.90 | 2.32 | 0.99 | -3.16 | 0.52 | 0.77 | 0.87 | 0.53 | 1.44 | -1.65 | -4.38 | -0.45 | -0.25 | -3.57 | -0.67 | -2.53 | 0.16 | 23.68 | -1.43 | 2.59 | 0.18 | 2.98 | 2.49 | 1.15 | 1.88 | -1.04 | -1.20 | -1.83 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | 0.00 | 3.00 | -1.20 | 0.43 | 0.64 | 0.72 | 1.09 | 1.12 | 0.54 | 1.57 |
|
Enterprise Value
|
-33.20M | -279.16M | 20.67M | -274.07M | 155.61M | 184.96M | 263.81M | 277.82M | 265.67M | 264.37M | 243.94M | 241.80M | 238.72M | 232.98M | 243.29M | 271.50M | 116.16M | -17.71M | 54.39M | 205.10M | 181.24M | 154.31M | 227.68M | 234.74M | 236.18M | -203.18M | 190.95M | 116.70M | 171.36M | 177.02M | 165.06M | 30.33M | 181.21M | 116.86M | 175.97M | 186.89M | 239.73M | 281.37M | -25.83M | 361.41M | 434.63M | 465.13M | -2.97M | 481.22M | 482.66M | 488.48M | -12.21M | 253.59M | 479.34M | 495.38M | 488.71M | 483.34M | 487.25M | 476.56M | -1.25M | 482.72M | -356.71M | 22.96M | -20.39M | -103.41M | -9.10M | -3.49M | 2.04M | 1.70M | -2.14M | 0.52M |
|
Return on Sales
|
0.00% | 0.00% | -0.09% | 0.00% | 0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.04% | -0.07% | 0.03% | 0.10% | 0.30% | -0.01% | -0.10% | 0.01% | 0.00% | 0.36% | 0.00% | 0.01% | -1.12% | -0.24% | 0.01% | 0.03% | 0.03% | 0.00% | 0.03% | 0.02% | 0.03% | 0.08% | 0.01% | 0.01% | -0.03% | 0.78% | 0.09% | 0.09% | -0.11% | -1.79% | -0.33% | 0.28% | 0.43% | 0.36% | 0.44% | 0.07% | 0.02% | 0.07% | 0.45% | 0.11% | -1.32% | 2.74% | 0.04% | -0.07% | 0.01% | 0.66% | 0.03% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.03% | -0.05% | -0.05% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | -0.03% | -0.04% | -0.03% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.02% | 0.01% | 0.01% | 0.04% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.05% | 0.06% | 0.05% | 0.03% | -0.01% | 0.02% | 0.03% | 0.03% | -0.06% | -0.12% | -0.12% | -0.11% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | -0.09% | -0.11% | -0.11% | -0.08% | 0.04% | 0.07% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | -0.04% | 0.06% | 0.04% | 0.04% | 0.11% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |