|
Gross Margin
|
| 96.79% | 97.03% | 97.07% | 97.06% | 97.43% | 96.58% | 96.86% | 96.60% | 97.46% | 96.41% | 112.70% | 96.08% | 96.10% | 97.62% | 91.81% | 97.42% | 97.52% | 98.75% | 94.27% | | | | | | | | | | | 100.00% | 62.19% | 99.97% | 91.51% | 94.49% | 105.02% | 96.92% | 97.15% | 97.11% | 96.29% | 95.58% | 95.44% | 95.09% | 95.86% | 95.74% | 95.25% | 94.80% | 95.54% | 94.94% | 95.28% | 95.37% | 95.61% | 95.13% | 95.15% | 95.08% | 94.76% | 94.86% | 95.47% | 95.43% | 95.41% | 96.67% | 96.41% | 96.64% | 96.14% | 95.83% | 95.89% | 96.62% | 95.64% |
|
EBT Margin
|
42.97% | 34.37% | 36.29% | 40.68% | 39.82% | 44.83% | 34.19% | 42.55% | 39.44% | 91.91% | 45.57% | 31.55% | 30.00% | 49.26% | 13.80% | 20.16% | 16.32% | 36.22% | 20.11% | 7.88% | 54.06% | 20.68% | 14.60% | 13.88% | 17.87% | 34.41% | 11.72% | 26.35% | 22.47% | 12.28% | 19.72% | -20.20% | 26.71% | 29.84% | 31.39% | 49.25% | 30.75% | 42.60% | 40.26% | 75.61% | 22.35% | 22.69% | 14.46% | 48.47% | 8.09% | 42.27% | 51.39% | 46.19% | 18.46% | 40.53% | 45.11% | 27.92% | 47.09% | 38.90% | 29.33% | 53.56% | 72.36% | 34.18% | 29.00% | 38.30% | 43.04% | 38.26% | 30.37% | 13.49% | 33.54% | 14.95% | 34.71% | 34.47% |
|
EBIT Margin
|
25.63% | 28.13% | 33.55% | 29.89% | 27.69% | 34.68% | 24.79% | 45.44% | 32.28% | 52.28% | 28.40% | 30.34% | 13.06% | 7.29% | -28.19% | 24.08% | 26.50% | 25.51% | 29.65% | 18.68% | 72.74% | 39.51% | 38.22% | 31.88% | 39.62% | 54.44% | 34.86% | 44.83% | 40.38% | 33.79% | 39.41% | -1.00% | 38.39% | 33.74% | 39.85% | 48.30% | 36.98% | 42.86% | 44.13% | 28.50% | 36.01% | 36.74% | 32.70% | 39.37% | 33.28% | 40.74% | 41.15% | 37.63% | 41.30% | 41.74% | 37.65% | 42.11% | 38.13% | 40.92% | 30.74% | 36.45% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% |
|
EBITDA Margin
|
25.63% | 28.13% | 33.55% | 29.89% | 27.69% | 34.68% | 24.79% | 45.44% | 32.28% | 52.28% | 28.40% | 30.34% | 13.06% | 7.29% | -28.19% | 24.08% | 26.50% | 25.51% | 29.65% | 18.68% | 72.74% | 39.51% | 38.22% | 31.88% | 39.62% | 54.44% | 51.50% | 56.82% | 53.29% | 50.82% | 55.13% | 14.47% | 54.55% | 49.90% | 57.07% | 66.78% | 55.41% | 61.06% | 62.85% | 46.60% | 54.48% | 55.25% | 51.03% | 58.36% | 54.61% | 62.11% | 62.61% | 59.10% | 62.83% | 63.44% | 59.38% | 63.24% | 58.79% | 62.12% | 50.55% | 55.92% | 58.53% | 61.88% | 56.26% | 44.71% | 62.95% | 55.22% | 66.59% | 59.71% | 60.90% | 65.50% | 62.65% | 58.45% |
|
Operating Margin
|
| 28.13% | 33.55% | 29.89% | 27.69% | 34.68% | 24.79% | 45.44% | 32.28% | 52.28% | 28.40% | 30.34% | 13.06% | 7.29% | -28.19% | 24.08% | 26.50% | 25.51% | 29.65% | 18.68% | | | | | | | | | | | 39.41% | -1.00% | 38.39% | 33.74% | 39.85% | 48.30% | 36.98% | 42.86% | 44.13% | 28.50% | 36.01% | 36.74% | 32.70% | 39.37% | 33.28% | 40.74% | 41.15% | 37.63% | 41.30% | 41.74% | 37.65% | 42.11% | 38.13% | 40.92% | 30.74% | 36.45% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% |
|
Net Margin
|
3.55% | -10.29% | -2.15% | 7.58% | -9.95% | 33.63% | 28.07% | 24.67% | 31.19% | 69.36% | 33.18% | 13.42% | 18.95% | 50.16% | -9.81% | -6.98% | -2.79% | 3.89% | 0.29% | 25.98% | 3.13% | 10.44% | 0.10% | 0.12% | | | | 2.45% | 22.28% | 16.06% | 18.32% | -23.62% | 0.00% | 1.56% | 9.14% | 5.66% | 3.34% | 5.92% | 0.16% | 71.43% | 23.06% | 21.66% | 13.16% | 41.70% | 21.59% | 39.65% | 49.41% | 43.80% | 16.60% | 37.62% | 42.54% | 26.57% | 45.06% | 37.08% | 27.18% | 52.03% | 68.83% | 31.95% | 27.87% | 34.97% | 40.81% | 36.66% | 28.10% | 11.58% | 30.70% | 11.91% | 32.74% | 34.77% |
|
FCF Margin
|
| | 24.91% | 43.11% | -55.08% | -6.74% | -3.75% | 37.38% | 7.72% | 15.95% | 18.52% | 28.66% | -8.68% | 24.89% | 28.82% | 29.70% | -50.60% | -52.08% | 6.89% | 32.72% | 1.30% | 30.62% | -25.25% | -212.85% | -138.24% | 35.62% | 9.76% | 12.31% | 43.05% | -118.52% | 58.96% | 10.26% | 45.05% | 54.41% | 56.54% | 52.74% | 8.79% | -29.20% | -57.01% | -18.30% | -7.40% | 19.81% | 58.96% | -42.25% | -5.80% | 31.72% | 43.73% | -19.92% | 12.06% | -148.81% | 18.18% | -0.36% | -8.48% | -40.06% | -37.51% | 42.03% | 32.51% | -111.31% | 60.00% | -10.28% | 215.96% | -8.54% | 38.13% | -62.97% | 23.49% | 8.98% | -46.19% | -69.91% |
|
Assets Average
|
1.12B | 1.13B | 1.12B | 1.00B | 1.00B | 1.11B | 1.14B | 1.10B | 1.10B | 1.30B | 1.46B | 1.40B | 1.40B | 1.45B | 3.11B | 4.70B | 4.61B | 4.62B | 4.68B | 4.70B | 6.51B | 8.32B | 8.40B | 8.57B | 8.69B | 8.85B | 8.93B | 8.82B | 8.72B | 8.69B | 8.58B | 8.46B | 8.33B | 8.26B | 8.33B | 8.28B | 8.26B | 8.28B | 8.39B | 11.35B | 14.17B | 14.17B | 14.14B | 14.07B | 13.98B | 13.92B | 14.07B | 14.45B | 14.63B | 14.89B | 15.18B | 15.31B | 15.53B | 15.51B | 16.61B | 17.94B | 18.47B | 18.95B | 18.85B | 18.30B | 17.79B | 17.69B | 17.70B | 17.58B | 17.42B | 17.65B | 17.99B | 17.99B |
|
Equity Average
|
| | | | | | 0.65B | 0.66B | 0.67B | 0.70B | 0.73B | 0.72B | 0.72B | 0.72B | 1.48B | 2.25B | 2.24B | 2.21B | 2.20B | 2.20B | 3.03B | 3.84B | 3.92B | 3.95B | 3.81B | 3.73B | 3.68B | 3.59B | 3.55B | 3.50B | 3.49B | 3.47B | 3.44B | 3.46B | 3.45B | 3.43B | 3.39B | 3.34B | 3.29B | 5.05B | 6.92B | 7.00B | 6.98B | 6.96B | 6.86B | 6.79B | 6.85B | 6.88B | 6.88B | 7.10B | 7.34B | 7.49B | 7.64B | 7.67B | 8.23B | 8.91B | 9.16B | 9.28B | 9.20B | 8.93B | 8.69B | 8.66B | 8.61B | 8.51B | 8.40B | 8.30B | 8.20B | 8.15B |
|
Invested Capital
|
| 0.13B | | 0.63B | | 0.63B | 0.66B | 0.67B | 0.68B | 0.73B | 0.73B | 0.72B | 0.72B | 0.73B | 2.23B | 2.26B | 2.21B | 2.21B | 2.19B | 2.68B | 4.35B | 4.33B | 4.51B | 4.14B | 3.98B | 3.99B | 3.87B | 3.81B | 3.78B | 3.71B | 3.76B | 7.87B | 3.71B | 7.72B | 7.76B | 7.68B | 7.76B | 7.71B | 7.94B | 13.21B | 13.14B | 13.17B | 13.06B | 13.00B | 12.89B | 12.92B | 13.12B | 13.57B | 13.41B | 14.12B | 14.06B | 14.38B | 14.47B | 14.41B | 16.60B | 16.89B | 17.58B | 17.86B | 17.43B | 16.85B | 16.55B | 16.74B | 16.56B | 16.47B | 16.23B | 16.86B | 16.86B | 16.86B |
|
Asset Utilization Ratio
|
0.25 | 0.27 | 0.33 | 0.20 | 0.23 | 0.22 | 0.22 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.18 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Interest Coverage Ratio
|
-1.48 | 3.94 | 5.24 | 5.42 | 4.60 | 6.36 | 3.45 | 8.68 | 5.62 | 11.30 | 3.60 | 7.25 | 1.14 | 0.64 | -2.35 | 1.60 | 1.10 | 1.11 | 1.50 | 0.99 | 3.89 | 2.10 | 1.62 | 1.77 | 1.82 | 2.72 | 1.51 | 2.43 | 2.25 | 1.57 | 2.00 | -0.05 | 2.00 | 1.77 | 2.04 | 2.35 | 1.96 | 2.09 | 2.21 | 1.36 | 1.75 | 1.88 | 1.77 | 2.28 | 1.96 | 2.27 | 2.37 | 2.19 | 2.49 | 2.71 | 2.52 | 3.34 | 2.88 | 3.04 | 2.00 | 2.17 | 2.37 | 2.65 | 2.23 | 1.53 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 2.12 |
|
Debt to Equity
|
| | | 0.34 | | 0.33 | 0.38 | 0.38 | 0.37 | 0.47 | 0.46 | 0.50 | 0.49 | 0.48 | 0.77 | 0.60 | 0.77 | 0.76 | 0.77 | 0.01 | 0.46 | 0.74 | 0.67 | 0.00 | 0.65 | 0.65 | 0.67 | 0.64 | 0.64 | 0.61 | 0.55 | 0.53 | 0.68 | 0.70 | 0.71 | 0.73 | 0.92 | 0.91 | 0.92 | 0.52 | 0.50 | 0.55 | 0.62 | 0.00 | 0.64 | 0.64 | 0.66 | 0.75 | 0.79 | 0.75 | 0.73 | 0.75 | 0.73 | 0.72 | 0.64 | 0.66 | 0.64 | 0.65 | 0.65 | 0.69 | 0.69 | 0.75 | 0.71 | 0.77 | 0.74 | 0.80 | 0.85 | 0.85 |
|
Debt Ratio
|
0.20 | 0.31 | 0.20 | 0.24 | | 0.18 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.27 | 0.24 | 0.24 | 0.36 | 0.29 | 0.37 | 0.36 | 0.36 | 0.00 | 0.21 | 0.34 | 0.32 | 0.00 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.21 | 0.29 | 0.29 | 0.29 | 0.30 | 0.38 | 0.37 | 0.35 | 0.25 | 0.25 | 0.27 | 0.31 | 0.00 | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.34 | 0.34 | 0.37 | 0.35 | 0.37 | 0.36 | 0.36 | 0.39 | 0.39 |
|
Equity Ratio
|
| | | 0.70 | | 0.56 | 0.57 | 0.63 | 0.59 | 0.50 | 0.50 | 0.54 | 0.49 | 0.51 | 0.47 | 0.49 | 0.48 | 0.48 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 |
|
Times Interest Earned
|
-1.48 | 3.94 | 5.24 | 5.42 | 4.60 | 6.36 | 3.45 | 8.68 | 5.62 | 11.30 | 3.60 | 7.25 | 1.14 | 0.64 | -2.35 | 1.60 | 1.10 | 1.11 | 1.50 | 0.99 | 3.89 | 2.10 | 1.62 | 1.77 | 1.82 | 2.72 | 1.51 | 2.43 | 2.25 | 1.57 | 2.00 | -0.05 | 2.00 | 1.77 | 2.04 | 2.35 | 1.96 | 2.09 | 2.21 | 1.36 | 1.75 | 1.88 | 1.77 | 2.28 | 1.96 | 2.27 | 2.37 | 2.19 | 2.49 | 2.71 | 2.52 | 3.34 | 2.88 | 3.04 | 2.00 | 2.17 | 2.37 | 2.65 | 2.23 | 1.53 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 2.12 |
|
FCF Payout Ratio
|
| | 1.34 | 0.79 | -0.96 | -4.30 | -9.24 | 0.66 | 3.49 | 1.12 | 1.58 | 1.43 | -4.11 | 1.49 | 1.23 | 1.46 | -0.85 | -0.98 | 6.35 | 1.84 | 33.24 | 1.17 | -2.02 | -0.19 | -0.33 | 1.19 | 4.84 | 3.14 | 0.89 | -0.41 | 0.80 | 4.55 | 1.09 | 0.90 | 0.91 | 1.05 | 6.19 | -1.88 | -0.93 | -3.42 | -7.98 | 2.94 | 0.96 | -1.37 | -10.07 | 1.98 | 1.39 | -3.01 | 5.00 | -0.41 | 3.33 | -150.42 | -6.96 | -1.49 | -1.55 | 1.33 | 1.65 | -0.46 | 0.86 | -5.32 | 0.23 | -5.77 | 1.27 | -0.76 | 2.04 | 5.14 | -1.01 | -0.65 |
|
Enterprise Value
|
| -0.01B | -0.02B | -0.01B | -0.03B | -0.02B | -0.01B | -0.06B | 0.01B | 0.01B | -0.03B | -0.02B | -0.02B | -0.03B | -0.18B | -0.12B | -0.10B | -0.06B | -0.09B | -0.11B | -0.19B | -0.21B | -0.52B | -0.19B | -0.19B | -0.22B | -0.18B | -0.14B | -0.27B | -0.17B | -0.21B | -0.03B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.09B | 0.03B | -0.21B | -0.24B | -0.20B | -0.33B | -0.19B | -0.22B | -0.14B | -0.15B | -0.31B | -0.23B | -0.16B | -0.13B | -0.22B | -0.20B | -0.10B | -0.17B | -0.21B | -0.13B | -0.19B | -0.13B | -0.63B | -0.77B | -1.08B | -0.81B | -0.64B | -0.18B | -0.23B | -0.23B | -0.14B |
|
Return on Sales
|
0.04% | 0.02% | -0.02% | 0.08% | -0.10% | -0.01% | 0.01% | -0.03% | 0.02% | 0.00% | -0.04% | -0.19% | -0.09% | -0.02% | -0.10% | -0.07% | -0.03% | 0.04% | 0.00% | 0.26% | 0.03% | 0.10% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.02% | 0.22% | 0.16% | 0.18% | -0.24% | 0.00% | 0.02% | 0.09% | 0.06% | 0.03% | 0.06% | 0.00% | 0.71% | 0.23% | 0.22% | 0.13% | 0.42% | 0.22% | 0.40% | 0.49% | 0.44% | 0.17% | 0.38% | 0.43% | 0.27% | 0.45% | 0.37% | 0.27% | 0.52% | 0.69% | 0.32% | 0.28% | 0.35% | 0.41% | 0.37% | 0.28% | 0.12% | 0.31% | 0.12% | 0.33% | 0.35% |
|
Return on Invested Capital
|
| | 0.75% | 0.12% | 0.14% | 0.16% | 0.09% | 0.11% | 0.11% | 0.14% | 0.15% | 0.14% | 0.13% | 0.07% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% |