|
Gross Margin
|
| 65.59% | 95.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-384.76% | -62.29% | -19.65% | 68.61% | -1.83% | 5.57% | 3.58% | -24.49% | 14.34% | 13.70% | 27.05% | 13.05% | 21.02% | 24.86% | 28.45% | 40.65% | 35.35% | 44.62% | 43.99% | 39.44% | 44.43% | 46.98% | 51.72% | 49.31% | 49.95% | 46.43% | 50.03% | 50.96% | 50.90% | 51.06% | 52.51% | 51.75% | 51.51% | 55.04% | 55.53% | 55.32% | 53.89% | 54.73% | 49.74% | 54.45% | 55.69% | 54.92% | 54.53% | 53.58% | 37.36% | 35.31% | 54.57% | 71.06% | 69.55% | 54.53% | 55.13% | 55.26% | 53.65% | 52.19% | 49.65% | 52.01% |
|
EBIT Margin
|
-299.89% | -5.80% | -10.35% | 38.12% | 103.52% | 43.58% | 19.26% | -5.44% | 30.34% | 27.91% | 39.34% | 24.11% | 30.74% | 33.86% | 36.97% | 47.41% | 43.87% | 52.21% | 53.15% | 47.75% | 52.75% | 55.10% | 58.91% | 56.55% | 57.13% | 53.35% | 56.08% | 56.18% | 56.28% | 57.10% | 59.17% | 58.29% | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% | 59.95% | 61.00% | 70.33% | 87.46% |
|
EBITDA Margin
|
-299.89% | -5.80% | -10.35% | 38.12% | 103.52% | 43.58% | 19.26% | -5.44% | 30.96% | 27.91% | 39.34% | 24.11% | 31.01% | 33.86% | 36.97% | 47.41% | 44.05% | 52.21% | 53.15% | 47.75% | 52.75% | 55.10% | 58.91% | 56.55% | 57.13% | 53.35% | 56.08% | 56.18% | 56.28% | 57.10% | 59.17% | 58.29% | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% | 59.95% | 61.00% | 70.33% | 87.46% |
|
Net Margin
|
388.06% | 47.99% | -13.05% | 557.47% | 15.65% | -3.75% | -0.64% | -22.10% | 3.90% | 5.11% | 4.62% | 7.22% | 12.56% | 16.16% | 19.14% | 31.16% | 25.35% | 35.90% | 31.84% | 33.93% | 32.23% | 35.36% | 38.95% | 36.25% | 36.77% | 34.33% | 38.16% | 38.20% | 38.61% | 35.77% | 36.59% | 37.57% | 38.62% | 39.32% | 39.07% | 39.76% | 44.67% | 44.07% | 46.60% | 46.31% | 45.98% | 45.71% | 44.56% | 44.48% | 30.61% | 29.18% | 44.48% | 57.18% | 57.12% | 44.19% | 43.19% | 43.23% | 42.62% | 41.45% | 39.28% | 41.33% |
|
FCF Margin
|
115.92% | 134.88% | 8.02% | 18.23% | -526.16% | 27.89% | -29.76% | 136.10% | 58.02% | 60.12% | 35.92% | 44.04% | 45.45% | 57.20% | 50.36% | 32.38% | 55.96% | 42.65% | 40.53% | 27.14% | 40.77% | 16.24% | 39.93% | 51.42% | 64.33% | 12.98% | 32.59% | 50.27% | 42.95% | 23.41% | 52.73% | 34.94% | 44.97% | 41.78% | 43.90% | 49.62% | 38.85% | 66.42% | 59.74% | 58.78% | 56.40% | 64.27% | 69.34% | 57.21% | 41.04% | 49.30% | 50.44% | 64.77% | 26.62% | -242.21% | -394.48% | 102.92% | 107.36% | 50.95% | 68.40% | 105.19% |
|
Assets Average
|
5.26B | 5.33B | 5.61B | 5.79B | 5.78B | 5.89B | 6.07B | 6.19B | 6.30B | 6.46B | 6.53B | 6.70B | 6.88B | 7.04B | 7.28B | 7.51B | 7.90B | 8.38B | 8.76B | 9.11B | 9.53B | 9.89B | 10.16B | 10.44B | 10.93B | 12.36B | 13.71B | 14.12B | 14.76B | 15.99B | 16.89B | 17.12B | 17.66B | 18.48B | 19.38B | 20.13B | 20.54B | 21.06B | 21.77B | 22.64B | 23.45B | 24.55B | 25.82B | 26.57B | 27.99B | 30.53B | 32.62B | 34.90B | 39.93B | 46.23B | 50.92B | 54.38B | 58.28B | 63.32B | 67.61B | |
|
Equity Average
|
| 0.51B | 0.58B | 0.61B | 0.58B | 0.59B | 0.29B | 0.30B | 0.30B | -0.32B | -0.66B | -0.01B | -0.03B | -0.70B | -0.72B | 0.02B | 0.77B | 0.79B | 0.81B | 0.84B | 0.88B | 0.93B | 0.98B | 1.00B | 1.03B | 1.28B | 1.55B | 1.59B | 1.63B | 1.73B | 1.83B | 1.87B | 1.93B | 2.01B | 2.10B | 2.19B | 2.26B | 2.34B | 2.44B | 2.55B | 2.67B | 2.79B | 2.89B | 2.97B | 3.01B | 3.05B | 3.16B | 3.32B | 3.56B | 3.87B | 4.27B | 4.74B | 4.99B | 4.99B | 4.99B | |
|
Invested Capital
|
4.29B | 4.34B | 0.64B | 0.58B | 4.64B | 4.72B | 0.00B | 0.60B | 0.00B | -0.65B | -0.67B | 0.71B | -0.69B | -0.71B | -0.73B | 0.83B | 0.78B | 0.80B | 0.83B | 0.92B | 0.89B | 0.96B | 1.00B | 1.00B | 1.05B | 1.51B | 1.58B | 1.59B | 1.66B | 1.80B | 1.86B | 1.89B | 1.97B | 2.06B | 2.15B | 2.23B | 2.29B | 2.39B | 2.49B | 2.61B | 2.72B | 2.85B | 2.92B | 3.02B | 3.00B | 3.10B | 3.22B | 3.41B | 3.71B | 4.03B | 4.51B | 4.96B | 5.01B | 4.96B | 5.02B | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
-3.53 | -0.10 | -1.11 | -1.25 | 0.98 | 1.15 | 1.23 | -0.29 | 1.90 | 1.96 | 3.20 | 2.18 | 3.16 | 3.76 | 4.34 | 7.01 | 5.15 | 6.87 | 5.80 | 5.75 | 6.35 | 6.79 | 8.20 | 7.81 | 7.95 | 7.72 | 9.27 | 10.75 | 10.46 | 9.45 | 8.89 | 8.92 | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.47 |
|
Debt to Equity
|
7.73 | 7.36 | 0.00 | 0.10 | 6.90 | 7.06 | 6.92 | 0.18 | 6.99 | -0.23 | -0.21 | 0.55 | -0.28 | -0.43 | -0.21 | 0.26 | 0.38 | 0.52 | 0.48 | 0.40 | 0.38 | 0.35 | 0.33 | 0.39 | 0.26 | 0.14 | 0.19 | 0.13 | 0.13 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.20 | 0.20 | 0.16 | 0.15 | 0.43 | 0.45 | 0.30 | 0.34 | 1.23 | 1.44 | |
|
Debt Ratio
|
0.73 | 0.72 | 0.00 | 0.01 | 0.70 | 0.69 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | 0.10 | |
|
Equity Ratio
|
0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | 0.09 | -0.10 | -0.10 | -0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | |
|
Times Interest Earned
|
-3.53 | -0.10 | -1.11 | -1.25 | 0.98 | 1.15 | 1.23 | -0.29 | 1.90 | 1.96 | 3.20 | 2.18 | 3.16 | 3.76 | 4.34 | 7.01 | 5.15 | 6.87 | 5.80 | 5.75 | 6.35 | 6.79 | 8.20 | 7.81 | 7.95 | 7.72 | 9.27 | 10.75 | 10.46 | 9.45 | 8.89 | 8.92 | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.47 |
|
FCF Payout Ratio
|
-0.07 | -0.04 | -0.11 | -1.26 | 0.02 | 0.57 | -0.08 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.23 | 0.16 | 0.16 | 0.11 | 0.28 | -0.02 | -0.02 | 0.07 | 0.07 | 0.13 | 0.09 | 0.06 |
|
Enterprise Value
|
-0.23B | -0.57B | -0.76B | -0.40B | -0.40B | -0.56B | -0.62B | -0.23B | -0.22B | -0.54B | -0.31B | -1.35B | -0.19B | -0.18B | -1.33B | -0.21B | -1.55B | -1.38B | -1.60B | -0.31B | -0.47B | -0.38B | -0.26B | -0.17B | -0.49B | -0.76B | -0.33B | -0.23B | -1.03B | -0.70B | -0.36B | -0.29B | -0.65B | -0.61B | -0.65B | -0.42B | -0.44B | -0.51B | -0.87B | -0.61B | -0.90B | -1.18B | -1.00B | -3.75B | -0.55B | -1.66B | -1.58B | -4.64B | -5.54B | -3.59B | -1.10B | -6.25B | -2.77B | -2.06B | -1.77B | |
|
Return on Sales
|
-0.06% | -0.03% | 0.00% | 0.02% | -0.07% | -0.02% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.39% | 0.36% | 0.37% | 0.38% | 0.39% | 0.39% | 0.39% | 0.40% | 0.45% | 0.44% | 0.47% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.31% | 0.29% | 0.44% | 0.57% | 0.57% | 0.44% | 0.43% | 0.44% | 0.43% | 0.42% | 0.40% | 0.42% |
|
Return on Invested Capital
|
| -0.06% | -0.08% | -0.15% | -0.01% | 0.00% | 0.01% | 0.05% | -0.06% | -0.10% | -0.06% | 2.69% | 6.87% | -0.10% | -0.10% | 1.86% | 0.13% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.21% | 0.22% | 0.24% | |
|
Return on Assets
|
-0.04% | -0.04% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | |
|
Return on Equity
|
| -0.47% | -0.25% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.14% | 0.06% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.04% | 0.07% | 0.10% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | |