|
Gross Margin
|
| 62.32% | 51.85% | 83.06% | 40.78% | 71.30% | 76.38% | 86.07% | 78.76% | 75.94% | 81.46% | 86.10% | 80.97% | 75.25% | 80.43% | 86.49% | 80.88% | 76.00% | 79.15% | 86.23% | 77.94% | 75.22% | 77.68% | 84.40% | 74.98% |
|
EBT Margin
|
| -42.42% | -190.99% | 22.87% | -464.76% | -131.45% | -4.27% | 38.01% | 4.73% | -0.53% | 18.20% | 44.04% | 18.09% | 7.15% | 27.21% | 49.43% | -17.27% | 13.68% | 24.78% | 46.49% | 25.08% | 7.61% | 25.16% | 43.76% | 14.15% |
|
EBIT Margin
|
| -38.66% | -174.21% | 31.19% | -360.86% | -50.39% | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% |
|
EBITDA Margin
|
| -38.66% | -174.21% | 31.19% | -360.86% | -50.39% | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% |
|
Operating Margin
|
| -38.66% | -174.21% | 31.19% | -360.86% | -50.39% | -3.84% | 38.08% | 4.91% | -0.33% | 17.54% | 41.71% | 12.36% | -0.28% | 21.05% | 44.04% | -22.36% | 4.72% | 18.09% | 40.86% | 17.34% | 1.67% | 19.77% | 39.68% | 9.68% |
|
Net Margin
|
| -40.46% | -171.93% | 16.34% | -452.60% | -132.16% | -5.11% | 37.27% | 3.56% | -1.26% | 18.01% | 42.09% | 16.77% | 6.44% | 26.17% | 128.91% | -17.72% | 12.32% | 20.20% | 36.66% | 18.59% | 6.78% | 20.74% | 33.55% | 12.28% |
|
FCF Margin
|
| -69.55% | -78.46% | 24.44% | -29.90% | 67.50% | 58.57% | 23.65% | 24.67% | 79.26% | 37.83% | 33.22% | 23.92% | 86.96% | 36.23% | 38.56% | 2.84% | 89.78% | 38.25% | 28.89% | 18.79% | 78.74% | 31.49% | 33.11% | 18.93% |
|
Assets Average
|
| | | | | 11.42B | 13.91B | 14.53B | 13.65B | 15.39B | 18.06B | 17.57B | 16.06B | 18.03B | 20.60B | 21.31B | 21.04B | 22.59B | 25.43B | 24.25B | 21.57B | 23.01B | 26.02B | 25.03B | 22.64B |
|
Equity Average
|
| | | | | 3.03B | 3.28B | 3.92B | 4.61B | 4.76B | 4.99B | 5.39B | 5.55B | 5.43B | 5.17B | 7.09B | 8.64B | 8.03B | 7.95B | 8.24B | 8.45B | 8.17B | 7.86B | 8.20B | 8.40B |
|
Invested Capital
|
-0.81B | | | | 2.90B | 3.16B | 3.39B | 4.45B | 6.78B | 4.74B | 5.25B | 5.54B | 5.56B | 5.29B | 5.06B | 9.12B | 8.16B | 7.90B | 8.00B | 8.49B | 8.41B | 9.93B | 9.78B | 10.61B | 10.20B |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.32 | 0.37 | 0.44 | 0.43 | 0.41 | 0.46 | 0.52 | 0.48 | 0.44 | 0.45 | 0.47 | 0.45 | 0.41 | 0.45 | 0.51 | 0.49 | 0.44 | 0.48 | 0.54 |
|
Debt to Equity
|
| | | | 0.63 | 0.63 | 0.58 | 0.45 | 0.42 | 0.42 | 0.38 | 0.36 | 0.36 | 0.38 | 0.40 | 0.22 | 0.24 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 |
|
Debt Ratio
|
| | | | 0.17 | 0.16 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 | 0.09 |
|
Equity Ratio
|
| | | | 0.28 | 0.26 | 0.22 | 0.33 | 0.35 | 0.28 | 0.28 | 0.34 | 0.35 | 0.26 | 0.24 | 0.43 | 0.40 | 0.32 | 0.30 | 0.38 | 0.40 | 0.32 | 0.29 | 0.37 | 0.37 |
|
Enterprise Value
|
-2.01B | | | | -6.39B | -6.57B | -7.43B | -7.92B | -8.32B | -9.32B | -9.90B | -9.63B | -9.62B | -10.59B | -10.34B | -10.96B | -10.07B | -11.09B | -11.25B | -11.25B | -10.61B | -11.49B | -11.36B | -11.68B | -11.01B |
|
Return on Sales
|
| -0.40% | -1.72% | 0.16% | -4.53% | -1.32% | -0.05% | 0.37% | 0.04% | -0.01% | 0.18% | 0.42% | 0.17% | 0.06% | 0.26% | 1.29% | -0.18% | 0.12% | 0.20% | 0.37% | 0.19% | 0.07% | 0.21% | 0.34% | 0.12% |
|
Return on Capital Employed
|
| | | | | -0.77% | -0.72% | -0.34% | 0.06% | 0.16% | 0.19% | 0.17% | 0.22% | 0.31% | 0.28% | 0.20% | 0.14% | 0.19% | 0.17% | 0.13% | 0.22% | 0.40% | 0.36% | 0.25% | 0.28% |
|
Return on Invested Capital
|
| | | | | -1.21% | -0.97% | -0.69% | 0.09% | 0.14% | 0.25% | 0.29% | 0.31% | 0.32% | 0.36% | 0.61% | 0.40% | 0.44% | 0.43% | 0.15% | 0.24% | 0.21% | 0.21% | 0.21% | 0.20% |
|
Return on Assets
|
| | | | | -0.47% | -0.35% | -0.30% | -0.03% | 0.05% | 0.07% | 0.09% | 0.12% | 0.11% | 0.11% | 0.26% | 0.23% | 0.22% | 0.19% | 0.07% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | | -1.79% | -1.50% | -1.10% | -0.08% | 0.17% | 0.25% | 0.30% | 0.34% | 0.37% | 0.44% | 0.77% | 0.55% | 0.61% | 0.60% | 0.22% | 0.31% | 0.31% | 0.33% | 0.32% | 0.30% |