|
Gross Margin
|
| 92.06% | 91.51% | 90.10% | 99.35% | 89.65% | 84.08% | 88.38% | 89.17% | 87.12% | 86.32% | 86.97% | 85.51% | 83.82% | 82.00% | 82.76% | 85.61% | 85.08% | 84.67% | 87.02% | 85.55% | 86.19% | 84.68% | 85.03% | 85.13% | 84.11% | 83.67% | 82.17% | 82.15% | 80.37% | 81.44% | -10.96% | 60.18% | 57.72% | 57.96% | 59.41% | 63.68% | 63.57% | 62.02% | 63.91% | 59.87% | 63.61% | 63.98% | 59.08% | 56.95% | 53.35% | 58.95% | 57.75% | 61.59% | 62.64% | 62.73% | 61.26% | 60.93% | 62.50% | 59.08% | 59.28% | 59.59% | 62.18% | 63.91% | 61.42% | 59.06% | 60.83% | 62.55% | 59.53% | 57.59% | 58.66% | 60.35% |
|
EBT Margin
|
25.38% | 190.93% | 45.05% | 29.04% | 35.41% | 52.56% | 37.65% | 33.49% | 15.86% | 45.21% | 48.96% | 36.71% | 26.30% | 59.23% | 21.82% | 25.77% | 27.34% | 37.75% | 36.55% | 30.66% | 31.34% | 33.10% | 44.36% | 37.43% | 17.07% | 20.05% | 32.07% | 16.48% | 17.68% | 7.01% | 8.78% | -10.02% | 14.91% | 8.98% | 16.35% | 15.41% | 19.89% | 13.72% | 20.15% | 10.34% | 5.77% | 10.02% | 13.39% | 20.15% | -4.16% | -1.83% | -9.45% | -60.31% | 5.24% | 2.06% | 14.75% | 20.44% | 25.28% | 8.12% | -7.03% | 20.11% | 16.05% | 18.96% | 6.82% | 16.34% | 13.79% | 15.75% | 21.20% | 12.66% | 15.77% | 14.16% | 16.83% |
|
EBIT Margin
|
28.21% | 41.57% | 42.35% | 36.27% | 38.40% | 43.03% | 36.11% | 37.41% | 38.45% | 43.30% | 42.96% | 43.43% | 41.37% | 41.08% | 31.86% | 29.29% | 36.60% | 37.63% | 40.67% | 39.08% | 33.80% | 39.85% | 46.16% | 29.19% | 23.85% | 29.45% | 29.97% | 23.46% | 19.97% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% |
|
EBITDA Margin
|
17.10% | 120.36% | 27.74% | 36.27% | 21.79% | 32.59% | 34.25% | 37.41% | 16.53% | 36.49% | 12.12% | 43.43% | 41.37% | 41.08% | 14.50% | 29.29% | 40.37% | 41.20% | 43.86% | 42.57% | 37.50% | 43.25% | 49.67% | 33.14% | 28.41% | 33.54% | 34.03% | 27.29% | 19.97% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 27.04% | 26.83% | 31.60% | 37.45% | 27.05% | 26.11% | 28.90% |
|
Operating Margin
|
28.21% | 41.57% | 42.35% | 36.27% | 38.40% | 43.03% | 36.11% | 37.41% | 38.45% | 43.30% | 42.96% | 43.43% | 41.37% | 41.08% | 31.86% | 29.29% | 36.60% | 37.63% | 40.67% | 39.08% | 33.80% | 39.85% | 46.16% | 29.19% | 23.85% | 29.45% | 29.97% | 23.46% | 19.97% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% |
|
Net Margin
|
16.03% | 119.67% | 27.22% | 18.95% | 22.13% | 32.85% | 20.52% | 23.80% | 10.09% | 28.75% | 31.67% | 23.45% | 16.58% | 19.82% | 8.88% | 17.07% | 17.35% | 23.68% | 22.86% | 18.31% | 19.69% | 20.83% | 24.57% | 14.09% | 3.16% | 6.19% | 14.23% | 4.21% | 4.95% | -0.06% | 6.84% | -18.98% | 7.11% | 2.74% | 7.93% | 21.16% | 14.68% | 10.36% | 14.65% | 5.58% | 4.22% | 3.13% | 3.18% | 12.37% | -3.77% | 20.93% | -17.23% | -58.70% | -0.62% | -7.37% | 10.01% | -2.37% | 23.73% | 5.70% | -7.16% | 14.34% | 11.11% | 15.34% | 2.82% | 12.80% | 10.08% | 11.43% | 15.46% | 10.05% | 11.23% | 10.34% | 11.59% |
|
FCF Margin
|
98.53% | -194.34% | 15.71% | 34.05% | -0.41% | -32.81% | 14.70% | -20.79% | -42.43% | -49.72% | 17.69% | 86.07% | -30.83% | -15.21% | 12.04% | 53.77% | 13.91% | -2.03% | -39.05% | 30.45% | -48.96% | -53.00% | 69.29% | 132.31% | 78.89% | -62.84% | 77.48% | 85.19% | 32.01% | -67.73% | -11.60% | -26.51% | -28.26% | -15.34% | 8.92% | 47.29% | 20.63% | -47.01% | 60.93% | 46.91% | 10.93% | -2.39% | 20.65% | 98.67% | 74.03% | 105.14% | 7.93% | -14.66% | -57.35% | 16.66% | 19.30% | -12.62% | -37.28% | -29.10% | 64.62% | 86.55% | -0.57% | 6.07% | 1.55% | 108.55% | -28.70% | -6.92% | -4.76% | 94.22% | -80.77% | 34.87% | 49.38% |
|
Assets Average
|
| | | | | | 1.86B | 2.09B | | | 2.52B | 2.38B | 2.40B | 2.61B | 2.89B | 3.10B | 3.31B | 3.46B | 3.55B | 3.54B | 3.57B | 3.79B | 4.23B | 4.35B | 4.19B | 4.22B | 4.26B | 4.10B | 4.00B | 4.20B | 5.30B | 6.17B | 6.09B | 6.26B | 6.44B | 6.61B | 6.72B | 6.85B | 7.06B | 6.97B | 7.36B | 8.26B | 8.56B | 8.42B | 8.00B | 7.80B | 8.11B | 8.25B | 8.25B | 8.77B | 9.37B | 9.91B | 10.82B | 11.83B | 12.12B | 11.72B | 12.13B | 13.04B | 13.62B | 13.89B | 14.15B | 14.33B | 14.10B | 13.64B | 13.64B | 14.32B | 14.55B |
|
Equity Average
|
0.30B | 0.36B | 0.42B | 0.43B | 0.46B | 0.48B | 0.51B | 0.54B | | | 0.65B | 0.68B | 0.73B | 0.75B | 0.77B | 0.80B | 0.82B | 0.83B | 0.85B | 0.89B | 0.92B | 0.96B | 1.02B | 1.07B | 1.06B | 1.07B | 1.08B | 1.06B | 1.09B | 1.13B | 1.33B | 1.47B | 1.48B | 1.56B | 1.61B | 1.63B | 1.70B | 1.78B | 1.82B | 1.82B | 1.81B | 1.83B | 1.85B | 1.89B | 1.90B | 1.93B | 2.04B | 1.99B | 1.88B | 1.84B | 1.82B | 1.84B | 1.88B | 1.87B | 1.72B | 1.64B | 1.66B | 1.72B | 1.73B | 1.76B | 1.80B | 1.78B | 1.73B | 1.58B | 1.15B | 0.89B | 1.05B |
|
Invested Capital
|
0.31B | 0.41B | 0.43B | 0.44B | 0.47B | 0.49B | 0.52B | 0.56B | | 0.64B | 0.66B | 0.71B | 0.74B | 0.76B | 0.78B | 0.82B | 0.83B | 0.83B | 0.88B | 0.91B | 0.94B | 1.02B | 1.11B | 1.13B | 1.10B | 1.14B | 1.12B | 1.10B | 1.18B | 1.20B | 1.63B | 1.54B | 1.66B | 1.73B | 1.80B | 3.66B | 1.94B | 2.00B | 1.99B | 3.93B | 1.87B | 1.90B | 1.90B | 1.98B | 2.02B | 2.11B | 2.34B | 2.12B | 2.18B | 2.09B | 2.14B | 2.13B | 2.22B | 2.11B | 1.93B | 1.95B | 1.97B | 2.49B | 2.65B | 2.86B | 2.89B | 3.03B | 3.11B | 2.78B | 2.30B | 2.51B | 2.43B |
|
Asset Utilization Ratio
|
| | | | | | 0.19 | 0.19 | | | 0.21 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
-9.57 | 12.63 | 18.69 | 8.53 | -44.34 | 27.53 | 24.39 | 34.55 | 18.93 | 17.24 | 21.05 | 23.46 | 25.37 | 27.46 | 22.27 | 13.92 | 8.25 | 9.10 | 10.57 | 9.70 | 8.37 | 11.04 | 10.42 | 5.35 | 3.99 | 5.28 | 5.98 | 4.60 | 1.91 | 1.70 | 1.56 | 1.81 | 2.09 | 1.84 | 1.97 | 2.87 | 3.07 | 3.94 | 3.99 | 3.54 | 2.22 | 2.66 | 3.42 | 3.11 | 2.34 | 1.00 | 0.05 | -3.57 | 1.52 | 2.53 | 3.10 | 20.64 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 8.57 | 7.82 | | | 8.41 | 7.06 | |
|
Debt to Equity
|
| | | 0.29 | | 0.21 | 0.80 | 0.73 | | 0.60 | 0.55 | 0.42 | 0.39 | 0.42 | 0.38 | 0.76 | 0.36 | 0.35 | 0.33 | 0.44 | 0.30 | 0.28 | 0.65 | 0.84 | 0.78 | 0.66 | 0.66 | 0.63 | 0.59 | 0.64 | 1.12 | 1.13 | 1.16 | 1.10 | 1.06 | 1.49 | 1.37 | 1.40 | 1.29 | 1.31 | 1.65 | 1.59 | 1.56 | 1.52 | 1.50 | 1.40 | 1.43 | 1.61 | 1.52 | 1.68 | 1.62 | 1.55 | 1.52 | 1.62 | 1.72 | 1.65 | 1.75 | 1.82 | 2.13 | 2.12 | 2.36 | 2.36 | 2.73 | 2.94 | 6.89 | 5.56 | 4.49 |
|
Debt Ratio
|
| | | 0.09 | | 0.06 | 0.20 | 0.19 | | 0.15 | 0.15 | 0.13 | 0.11 | 0.12 | 0.10 | 0.20 | 0.09 | 0.08 | 0.08 | 0.12 | 0.08 | 0.07 | 0.15 | 0.22 | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.27 | 0.27 | 0.29 | 0.27 | 0.26 | 0.36 | 0.36 | 0.36 | 0.33 | 0.35 | 0.38 | 0.34 | 0.34 | 0.35 | 0.37 | 0.35 | 0.36 | 0.37 | 0.34 | 0.33 | 0.31 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.28 | 0.29 | 0.30 | 0.33 | 0.33 | 0.40 | 0.37 | 0.35 |
|
Equity Ratio
|
| | | 0.29 | | 0.30 | 0.25 | 0.27 | | 0.25 | 0.27 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.23 | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.06 | 0.07 | 0.08 |
|
Times Interest Earned
|
-9.57 | 12.63 | 18.69 | 8.53 | -44.34 | 27.53 | 24.39 | 34.55 | 18.93 | 17.24 | 21.05 | 23.46 | 25.37 | 27.46 | 22.27 | 13.92 | 8.25 | 9.10 | 10.57 | 9.70 | 8.37 | 11.04 | 10.42 | 5.35 | 3.99 | 5.28 | 5.98 | 4.60 | 1.91 | 1.70 | 1.56 | 1.81 | 2.09 | 1.84 | 1.97 | 2.87 | 3.07 | 3.94 | 3.99 | 3.54 | 2.22 | 2.66 | 3.42 | 3.11 | 2.34 | 1.00 | 0.05 | -3.57 | 1.52 | 2.53 | 3.10 | 20.64 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 8.57 | 7.82 | | | 8.41 | 7.06 | |
|
Enterprise Value
|
0.85B | 0.92B | 1.08B | 1.17B | 1.13B | 1.14B | 1.34B | 1.73B | 1.96B | 1.95B | 1.43B | 2.06B | 2.47B | 2.19B | 2.28B | 2.74B | 2.71B | 2.70B | 3.04B | 3.51B | 3.36B | 3.77B | 3.71B | 3.53B | 3.64B | 4.22B | 2.94B | 2.24B | 3.14B | 3.70B | 3.94B | 4.59B | 4.23B | 4.20B | 5.08B | 5.99B | 6.38B | 7.91B | 8.13B | 5.48B | 7.99B | 8.35B | 8.36B | 8.24B | 3.83B | 6.01B | 4.71B | 8.25B | 8.83B | 8.44B | 7.55B | 5.97B | 6.44B | 5.12B | 3.47B | 4.82B | 4.53B | 4.26B | 4.50B | 4.32B | 5.83B | 3.42B | 4.36B | 2.61B | 1.66B | 0.12B | 0.46B |
|
Market Capitalization
|
0.70B | 0.98B | 1.13B | 1.21B | 1.15B | 1.15B | 1.37B | 1.76B | 1.99B | 2.01B | 1.47B | 2.10B | 2.50B | 2.40B | 2.70B | 2.92B | 3.04B | 2.98B | 3.41B | 3.85B | 3.70B | 4.07B | 4.28B | 3.83B | 4.17B | 4.40B | 3.47B | 2.51B | 3.64B | 4.01B | 4.47B | 4.77B | 4.42B | 4.41B | 5.33B | 6.50B | 6.74B | 8.21B | 8.65B | 6.04B | 8.28B | 9.00B | 8.74B | 9.07B | 4.53B | 7.18B | 6.13B | 8.98B | 9.25B | 8.68B | 7.89B | 7.25B | 8.00B | 7.00B | 5.61B | 7.13B | 7.93B | 7.80B | 8.08B | 8.31B | 9.91B | 7.42B | 8.62B | 6.97B | 6.09B | 5.03B | 5.40B |
|
Return on Sales
|
0.50% | 0.94% | 0.74% | 0.45% | 0.46% | 0.25% | 0.24% | 0.25% | 0.21% | 0.21% | 0.24% | 0.24% | 0.25% | 0.28% | 0.22% | 0.20% | 0.20% | 0.17% | 0.20% | 0.21% | 0.21% | 0.21% | 0.24% | 0.24% | 0.22% | 0.20% | 0.16% | 0.13% | 0.13% | 0.11% | 0.08% | 0.02% | 0.02% | 0.03% | 0.04% | 0.13% | 0.14% | 0.15% | 0.16% | 0.11% | 0.09% | 0.08% | 0.07% | 0.09% | 0.07% | 0.06% | 0.01% | -0.18% | -0.16% | -0.15% | -0.08% | 0.07% | 0.10% | 0.11% | 0.06% | 0.07% | 0.06% | 0.08% | 0.11% | 0.10% | 0.10% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | -0.02% | -0.02% | -0.01% | 0.01% | 0.06% | 0.07% | 0.09% | 0.07% | 0.09% | 0.11% | 0.10% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% |
|
Return on Invested Capital
|
0.40% | 0.28% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | | | 0.22% | 0.22% | 0.22% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.16% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.14% | 0.16% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.03% | -0.04% | -0.05% | | | 0.11% | 0.12% | 0.15% | 0.11% | 0.16% | 0.16% | 0.15% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.20% | 0.21% | 0.19% |
|
Return on Assets
|
| | | | | | 0.05% | 0.05% | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% | 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% |
|
Return on Equity
|
0.61% | 0.89% | 0.55% | 0.33% | 0.33% | 0.18% | 0.17% | 0.18% | | | 0.20% | 0.20% | 0.20% | 0.22% | 0.17% | 0.16% | 0.16% | 0.14% | 0.17% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.17% | 0.16% | 0.13% | 0.10% | 0.10% | 0.09% | 0.06% | 0.01% | 0.02% | 0.02% | 0.03% | 0.10% | 0.11% | 0.11% | 0.12% | 0.09% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% | 0.00% | -0.14% | -0.13% | -0.13% | -0.08% | 0.07% | 0.11% | 0.12% | 0.08% | 0.10% | 0.09% | 0.12% | 0.16% | 0.15% | 0.15% | 0.14% | 0.19% | 0.20% | 0.27% | 0.34% | 0.27% |