|
EBT Margin
|
-1.69% | -0.38% | -0.69% | -0.63% | -1.83% | 2.35% | 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
|
0.02% | 0.02% | 0.02% | -0.35% | 7.25% | 1.24% | 1.39% | -5.44% | 0.99% | 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
|
-1.32% | 0.29% | 0.33% | 1,491.18% | -5.43% | -1.82% | -8,174.77% | 36,600.77% | -7.83% | 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% |
|
Operating Margin
|
0.02% | 0.02% | 0.02% | | 7.25% | 1.24% | 1.39% | | 0.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
-0.03% | -0.02% | -0.02% | -0.02% | -7.03% | -2.66% | -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
|
0.46% | 0.81% | 0.37% | -0.29% | -520.78% | 10.85% | -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
|
| | | | | | | | | | 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
|
| 0.58B | 0.68B | 0.63B | 0.63B | 0.69B | 0.71B | 0.67B | 0.67B | 0.05B | -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
|
0.49B | 0.68B | 0.68B | 0.61B | 0.69B | 0.69B | 0.81B | 0.68B | 0.74B | -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 | 0.04 | 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
|
0.05 | 0.05 | 0.06 | -1.25 | 0.07 | 0.08 | 0.09 | -0.29 | 0.06 | 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
|
| | | | | | | 0.18 | | -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
|
| | | | | | | 0.02 | | 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
|
| | | | | | | 0.10 | | -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
|
0.05 | 0.05 | 0.06 | -1.25 | 0.07 | 0.08 | 0.09 | -0.29 | 0.06 | 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 | -0.08 | -0.73 | | | -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
|
-0.05B | -0.13B | -0.25B | -0.12B | -0.41B | -0.04B | -0.12B | 0.37B | 0.31B | 0.04B | 0.14B | -0.84B | 0.52B | 0.59B | -0.48B | 0.70B | -0.35B | -0.01B | 0.04B | 1.77B | 1.67B | 1.70B | 1.84B | 2.28B | 2.14B | 2.25B | 2.82B | 3.44B | 2.42B | 2.68B | 3.59B | 4.83B | 4.52B | 4.58B | 4.95B | 5.56B | 5.70B | 5.49B | 5.15B | 3.57B | 3.42B | 3.49B | 3.78B | 2.10B | 2.59B | 2.16B | 1.61B | 1.40B | 4.01B | 6.02B | 10.25B | 4.97B | 6.09B | 5.59B | 5.34B | 6.49B |
|
Market Capitalization
|
0.18B | 0.27B | 0.46B | 0.27B | 0.42B | 0.52B | 0.49B | 0.60B | 0.67B | 0.58B | 0.45B | 0.51B | 0.70B | 0.78B | 0.85B | 0.91B | 1.20B | 1.38B | 1.65B | 2.08B | 2.14B | 2.08B | 2.10B | 2.45B | 2.64B | 3.01B | 3.14B | 3.67B | 3.45B | 3.38B | 3.94B | 5.12B | 5.17B | 5.19B | 5.60B | 5.97B | 6.14B | 5.99B | 6.02B | 4.18B | 4.32B | 4.67B | 4.78B | 5.85B | 3.14B | 3.82B | 3.19B | 6.04B | 9.55B | 9.61B | 11.34B | 11.22B | 8.86B | 7.64B | 7.12B | |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.10% | 0.20% | 0.29% | 0.37% | 0.37% | 0.37% | 0.38% | 0.38% | 0.37% | 0.37% | 0.37% | 0.38% | 0.39% | 0.39% | 0.41% | 0.42% | 0.44% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.41% | 0.37% | 0.37% | 0.41% | 0.47% | 0.50% | 0.49% | 0.46% | 0.44% | 0.43% | 0.42% | 0.42% |
|
Return on Invested Capital
|
| | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | | 0.26% | -0.04% | 2.09% | 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
|
| | | | | | | | | | 0.00% | 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% | 0.01% | 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
|
| | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.10% | 0.01% | 0.14% | 0.06% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 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% | |