|
Gross Margin
|
55.10% | 64.76% | 63.45% | 73.05% | 65.69% | 62.05% | 56.65% | 46.70% | 45.19% | 36.67% | 15.47% | -32.10% | -0.26% | 23.11% | 36.83% | 44.13% | 49.83% | 53.15% | 47.71% | 35.33% | 39.59% | 38.39% | 63.03% | 71.44% | 71.15% | 160.27% | 64.69% | 69.76% | 71.09% | 74.31% | 75.55% | 77.39% | 73.10% |
|
EBT Margin
|
32.35% | 32.89% | 32.00% | 43.83% | 33.10% | 33.38% | 36.04% | 28.85% | 25.99% | 16.37% | -23.36% | -87.07% | -17.09% | -118.89% | 27.97% | 37.00% | 43.23% | 38.29% | 35.47% | 23.72% | 33.65% | 28.71% | 32.42% | 35.78% | 30.62% | 21.94% | 31.81% | 32.71% | 32.88% | 31.65% | 28.69% | 29.30% | 25.33% |
|
EBIT Margin
|
32.06% | 32.65% | 31.67% | 43.71% | 33.09% | 33.36% | 35.94% | 28.26% | 25.13% | 15.36% | -24.58% | -88.05% | -18.12% | -119.69% | 27.72% | 36.22% | 42.57% | 37.84% | 35.36% | 23.51% | 33.58% | 28.67% | 32.62% | 36.47% | 31.14% | 21.31% | 31.17% | 33.74% | 32.16% | 30.74% | 29.57% | 29.70% | 18.46% |
|
EBITDA Margin
|
21.18% | 20.92% | 19.89% | 30.26% | 26.00% | 27.62% | 24.51% | 42.62% | 20.39% | 13.07% | -34.83% | -89.08% | -24.98% | -95.62% | 21.44% | 22.72% | 27.91% | 16.43% | 15.43% | 26.85% | 27.84% | 27.39% | 27.57% | 32.24% | 24.40% | 15.19% | 30.35% | 30.71% | 23.01% | 23.36% | 23.60% | 23.10% | 21.07% |
|
Operating Margin
|
32.06% | 32.65% | 31.67% | 43.71% | 33.09% | 33.36% | 35.94% | 28.26% | 25.13% | 15.36% | -24.58% | -88.05% | -18.12% | -119.69% | 27.72% | 36.22% | 42.57% | 37.84% | 35.36% | 23.51% | 33.58% | 28.67% | 32.62% | 36.47% | 31.14% | 21.31% | 31.17% | 33.74% | 32.16% | 30.74% | 29.57% | 29.70% | 18.46% |
|
Net Margin
|
23.36% | 24.47% | 23.77% | 33.05% | 28.95% | 32.95% | 42.94% | 15.28% | 29.09% | 6.48% | -29.25% | -98.25% | -16.81% | -150.57% | 32.08% | 43.21% | 55.62% | 57.02% | 55.85% | 28.84% | 43.84% | 36.55% | 37.65% | 42.91% | 35.93% | 25.91% | 37.19% | 39.23% | 39.22% | 40.48% | 34.71% | 34.17% | 29.42% |
|
Assets Average
|
| | | | | 2.43B | 3.21B | 6.28B | 7.19B | 4.38B | 4.57B | 8.04B | 8.13B | 4.63B | 4.07B | 7.09B | 7.20B | 4.18B | 4.69B | 8.32B | 4.38B | 0.80B | 5.29B | 9.87B | 5.36B | 0.96B | 6.88B | 12.06B | 6.20B | 1.04B | 6.87B | 12.89B | 14.19B |
|
Equity Average
|
| 0.22B | 0.21B | 0.30B | 0.56B | 0.59B | 0.36B | 0.37B | 0.61B | 0.66B | 0.21B | -0.37B | -0.60B | -0.10B | 0.33B | 0.30B | 0.54B | 0.65B | 0.38B | 0.25B | 0.48B | 0.64B | 0.47B | 0.47B | 0.84B | 0.91B | 0.59B | 0.58B | 0.97B | 1.06B | 4.20B | 4.21B | 1.19B |
|
Invested Capital
|
0.16B | 0.27B | 0.16B | 0.45B | 0.66B | 0.51B | 0.21B | 0.53B | 0.70B | 0.62B | -0.20B | -0.54B | -0.67B | 0.46B | 0.19B | 0.41B | 0.68B | 0.62B | 0.14B | 0.36B | 0.61B | 0.67B | 0.28B | 0.67B | 1.01B | 0.89B | 0.37B | 0.79B | 1.15B | 1.01B | 7.44B | 0.98B | 1.40B |
|
Asset Utilization Ratio
|
| | | | | 1.46 | 1.10 | 0.52 | 0.46 | 0.71 | 0.62 | 0.30 | 0.26 | 0.47 | 0.63 | 0.44 | 0.49 | 0.87 | 0.77 | 0.42 | 0.78 | 4.44 | 0.70 | 0.41 | 0.85 | 5.01 | 0.73 | 0.43 | 0.86 | 5.66 | 0.96 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
| 3.89B | | | 4.19B | 4.64B | 5.75B | 6.81B | 7.58B | 8.28B | 7.96B | 8.12B | 8.14B | 7.50B | 7.01B | 7.18B | 7.21B | 7.34B | 8.24B | 8.41B | 8.67B | 8.84B | 9.33B | 10.42B | 11.16B | 11.65B | 12.14B | 11.98B | 11.62B | 11.82B | 12.09B | 13.69B | 14.69B |
|
Debt to Equity
|
| 0.39 | | | | | | | | 0.69 | | | | 0.15 | | | | 0.04 | | | | 0.03 | | | | 0.10 | | | | 0.05 | | | |
|
Debt Ratio
|
| 0.18 | | | | | | | | 0.36 | | | | 0.06 | | | | 0.02 | | | | 0.02 | | | | 0.05 | | | | 0.03 | | | |
|
Equity Ratio
|
| 0.45 | | | 0.16 | 0.76 | 0.04 | 0.08 | 0.09 | 0.53 | -0.02 | -0.07 | -0.08 | 0.41 | 0.03 | 0.06 | 0.09 | 0.54 | 0.02 | 0.04 | 1.68 | 0.54 | 0.03 | 0.06 | 3.31 | 0.50 | 0.03 | 0.07 | 2.67 | 0.59 | 0.61 | 0.07 | 0.10 |
|
Enterprise Value
|
| -0.10B | | | -0.15B | 0.75B | -1.35B | -1.04B | -1.28B | -0.07B | -1.42B | -1.25B | -0.95B | -0.13B | -1.20B | -1.38B | -1.04B | -0.03B | -1.15B | -0.93B | -0.40B | 0.02B | -1.20B | -1.70B | -0.42B | -0.05B | -2.00B | -1.99B | -0.16B | 0.39B | -1.43B | -1.20B | -0.99B |
|
Market Capitalization
|
| | | | 1.36B | 0.93B | 0.80B | 0.57B | 0.34B | 0.14B | 0.16B | 0.14B | 0.13B | 0.11B | 0.20B | 0.44B | 0.26B | 0.15B | 0.15B | 0.15B | 0.12B | 0.16B | 0.15B | 0.21B | 0.21B | 0.22B | 0.19B | 0.21B | 0.33B | 0.62B | 0.68B | 0.74B | 0.56B |
|
Return on Sales
|
| | | 0.27% | 0.28% | 0.30% | 0.34% | 0.30% | 0.30% | 0.24% | 0.09% | -0.10% | -0.27% | -0.78% | -0.49% | -0.15% | 0.04% | 0.47% | 0.53% | 0.50% | 0.47% | 0.41% | 0.37% | 0.40% | 0.38% | 0.36% | 0.36% | 0.35% | 0.36% | 0.39% | 0.38% | 0.37% | 0.34% |
|
Return on Invested Capital
|
| | | 2.70% | 1.71% | 1.81% | 3.36% | 2.64% | 1.59% | 1.10% | 1.15% | | | | | | 0.24% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.44% | 0.38% | 0.16% | 0.14% | 0.17% | 0.06% | -0.03% | -0.07% | -0.37% | -0.31% | -0.07% | 0.02% | 0.41% | 0.41% | 0.21% | 0.36% | 1.84% | 0.26% | 0.17% | 0.33% | 1.78% | 0.26% | 0.15% | 0.31% | 2.22% | 0.37% | 0.21% | 0.19% |
|
Return on Equity
|
| | | 2.72% | 1.72% | 1.81% | 3.37% | 2.66% | 1.61% | 1.13% | 1.22% | 0.66% | 0.97% | 16.63% | -3.84% | -1.60% | 0.28% | 2.62% | 5.02% | 7.02% | 3.30% | 2.31% | 2.87% | 3.47% | 2.08% | 1.88% | 3.03% | 3.12% | 1.98% | 2.17% | 0.60% | 0.66% | 2.29% |