|
Gross Margin
|
72.94% | 76.98% | 78.59% | 80.81% | 80.62% | 81.35% | 81.80% | 82.64% | 83.41% | 84.19% | 85.35% | 85.76% | 85.55% | 85.91% | 86.79% | 87.71% |
|
EBT Margin
|
20.22% | 14.01% | 25.08% | 47.24% | 47.33% | 47.85% | 46.03% | 50.88% | 51.41% | 60.04% | 61.61% | 59.30% | 58.92% | 61.77% | 65.40% | 65.62% |
|
EBIT Margin
|
25.97% | 34.13% | 42.67% | 52.35% | 54.73% | 55.88% | 57.20% | 60.11% | 60.74% | 63.16% | 65.45% | 65.15% | 65.29% | 66.19% | 67.01% | 67.95% |
|
EBITDA Margin
|
25.97% | 120.78% | 18.28% | 36.94% | 56.14% | 35.18% | 35.33% | 38.63% | 39.29% | 47.95% | 49.73% | 64.41% | 59.11% | 47.29% | 54.77% | 50.46% |
|
Operating Margin
|
25.97% | 34.13% | 42.67% | 52.35% | 54.73% | 55.88% | 57.20% | 60.11% | 60.74% | 63.16% | 65.45% | 65.15% | 65.29% | 66.19% | 67.01% | 67.95% |
|
Net Margin
|
29.08% | 112.23% | 0.56% | 0.86% | 56.41% | 35.17% | 35.42% | 38.58% | 39.25% | 47.94% | 49.71% | 64.41% | 59.11% | 47.29% | 54.76% | 50.45% |
|
FCF Margin
|
45.18% | 19.79% | 18.56% | 55.47% | 53.24% | 55.60% | 59.40% | 58.35% | 56.07% | 54.38% | 57.94% | 54.29% | 56.81% | 56.40% | 54.12% | 56.15% |
|
Assets Average
|
2.42B | 2.46B | 2.15B | 1.96B | 2.36B | 2.28B | 2.13B | 2.35B | 2.64B | 2.43B | 1.88B | 1.81B | 1.88B | 1.86B | 1.74B | 1.58B |
|
Equity Average
|
11.13B | 21.39B | 0.41B | -20.06B | -19.63B | -19.18B | -18.81B | -9.91B | -1.23B | -1.32B | -1.44B | -1.44B | -1.33B | -1.41B | -1.57B | -1.77B |
|
Invested Capital
|
21.74B | 21.04B | -20.12B | -19.80B | -18.61B | -18.38B | -17.99B | -0.57B | -0.63B | -1.39B | -1.49B | -1.39B | -1.26B | -1.56B | -1.58B | -1.66B |
|
Asset Utilization Ratio
|
0.25 | 0.28 | 0.36 | 0.45 | 0.41 | 0.44 | 0.50 | 0.49 | 0.44 | 0.50 | 0.65 | 0.70 | 0.71 | 0.77 | 0.86 | 0.99 |
|
Interest Coverage Ratio
|
3.38 | 1.47 | 2.24 | 9.11 | 7.07 | 6.56 | 5.63 | 5.94 | 5.19 | 6.68 | 8.90 | 9.14 | 10.41 | 12.52 | 13.29 | 14.05 |
|
Debt to Equity
|
| | | | -0.07 | -0.07 | -0.10 | -1.56 | -1.91 | -1.29 | -1.20 | -1.29 | -1.42 | -1.14 | -1.13 | -0.92 |
|
Debt Ratio
|
| | | | 0.52 | 0.72 | 0.79 | 0.80 | 0.82 | 0.93 | 0.96 | 1.01 | 0.90 | 1.03 | 1.02 | 1.27 |
|
Equity Ratio
|
8.80 | 8.61 | -10.89 | -9.65 | -7.27 | -9.99 | -7.90 | -0.51 | -0.43 | -0.72 | -0.80 | -0.79 | -0.64 | -0.90 | -0.90 | -1.39 |
|
Times Interest Earned
|
3.38 | 1.47 | 2.24 | 9.11 | 7.07 | 6.56 | 5.63 | 5.94 | 5.19 | 6.68 | 8.90 | 9.14 | 10.41 | 12.52 | 13.29 | 14.05 |
|
FCF Payout Ratio
|
| 3.85 | 3.24 | | | | | | | | | | | | | |
|
Enterprise Value
|
3.14B | 3.56B | 4.34B | 4.47B | 6.47B | 5.84B | 7.83B | 6.16B | 9.29B | 19.73B | 23.18B | 21.22B | 21.73B | 20.80B | 20.08B | 19.29B |
|
Market Capitalization
|
4.57B | 5.62B | 5.68B | 6.03B | 8.19B | 7.26B | 9.74B | 7.95B | 11.71B | 21.00B | 24.40B | 22.39B | 22.94B | 21.78B | 21.01B | 19.89B |
|
Return on Sales
|
0.29% | 1.12% | 0.01% | 0.01% | 0.56% | 0.35% | 0.35% | 0.39% | 0.39% | 0.48% | 0.50% | 0.64% | 0.59% | 0.47% | 0.55% | 0.50% |
|
Return on Capital Employed
|
0.10% | 0.13% | 0.22% | 0.36% | 1.59% | 0.67% | 0.97% | 0.83% | 0.66% | 0.52% | 0.88% | 1.00% | 1.08% | 1.27% | 1.81% | 22.68% |
|
Return on Invested Capital
|
0.01% | 0.01% | 0.51% | -0.02% | | -0.02% | -0.03% | -0.06% | -0.90% | -0.61% | -0.45% | | | -0.51% | -0.53% | -0.50% |
|
Return on Assets
|
0.07% | 0.31% | 0.00% | 0.00% | 0.23% | 0.16% | 0.18% | 0.19% | 0.17% | 0.24% | 0.32% | 0.45% | 0.42% | 0.36% | 0.47% | 0.50% |
|
Return on Equity
|
0.02% | 0.04% | 0.01% | 0.00% | -0.03% | -0.02% | -0.02% | -0.04% | -0.37% | -0.44% | -0.43% | -0.57% | -0.59% | -0.48% | -0.52% | -0.44% |