|
Gross Margin
|
5.74% | 6.57% | 5.81% | 5.13% | 5.52% | 4.82% | 2.97% | | | 3.45% | 4.48% | 5.36% | 5.98% | 6.45% | 6.58% | 6.73% | 7.54% |
|
EBT Margin
|
4.54% | 5.21% | 4.78% | 0.21% | 4.12% | 3.77% | -0.84% | | | 1.53% | 1.83% | 1.76% | 3.06% | 4.19% | 1.48% | 4.46% | 5.67% |
|
EBIT Margin
|
4.69% | 5.21% | 5.24% | 0.65% | 4.62% | 4.22% | 0.72% | | | 2.83% | 2.90% | 2.88% | 4.72% | 4.92% | 2.25% | 5.14% | 6.36% |
|
EBITDA Margin
|
4.69% | 5.21% | 5.24% | 0.65% | 4.62% | 1.63% | -2.41% | | | 1.41% | 2.90% | 2.88% | 4.72% | 4.92% | 2.25% | 5.14% | 6.36% |
|
Operating Margin
|
4.69% | 5.21% | 5.24% | 0.65% | 4.62% | 4.22% | 0.72% | | | 2.83% | 2.90% | 2.88% | 4.72% | 4.92% | 2.25% | 5.14% | 6.36% |
|
Net Margin
|
3.10% | 3.62% | 3.43% | -0.71% | 2.98% | 2.79% | -0.40% | | | -0.43% | -3.46% | -2.70% | -0.91% | -0.61% | -0.41% | -0.65% | -0.47% |
|
FCF Margin
|
2.71% | 1.44% | 0.67% | 4.51% | 4.37% | 3.51% | 3.61% | | | 4.76% | 4.96% | 1.62% | 4.26% | 4.39% | 4.11% | 4.40% | 4.24% |
|
Assets Average
|
| 4.52B | 5.52B | 5.73B | 3.98B | 4.21B | 10.07B | | | | 7.28B | 7.77B | 7.65B | 7.22B | 9.23B | 11.65B | 12.13B |
|
Equity Average
|
1.60B | 1.95B | 2.27B | 2.31B | 2.15B | 2.17B | 2.95B | | | | 4.09B | 3.66B | 3.12B | 2.72B | 2.49B | 2.38B | 2.53B |
|
Invested Capital
|
1.77B | 2.15B | 2.41B | 3.29B | 3.25B | 2.31B | 3.79B | | | 7.95B | 7.25B | 5.50B | 5.07B | 2.65B | 2.47B | 4.91B | 5.44B |
|
Asset Utilization Ratio
|
| 1.45 | 1.46 | 1.44 | 2.05 | 1.99 | 1.79 | | | | 1.87 | 1.70 | 1.74 | 1.82 | 1.56 | 1.38 | 1.33 |
|
Interest Coverage Ratio
|
26.83 | 34.33 | 10.02 | 1.15 | 8.43 | 8.64 | 0.43 | | | | | | | 5.87 | 2.03 | 4.46 | 5.57 |
|
Debt to Equity
|
0.09 | 0.43 | 0.48 | 0.48 | 0.55 | 0.43 | 1.27 | | | 0.85 | 0.85 | 0.60 | 0.78 | 0.84 | 0.92 | 1.06 | 1.00 |
|
Debt Ratio
|
0.04 | 0.18 | 0.20 | 0.19 | 0.50 | 0.16 | 0.33 | | | 0.51 | 0.45 | 0.25 | 0.31 | 0.30 | 0.20 | 0.21 | 0.22 |
|
Equity Ratio
|
0.46 | 0.41 | 0.41 | 0.39 | 0.90 | 0.37 | 0.26 | | | 0.60 | 0.52 | 0.42 | 0.39 | 0.36 | 0.21 | 0.20 | 0.22 |
|
Times Interest Earned
|
26.83 | 34.33 | 10.02 | 1.15 | 8.43 | 8.64 | 0.43 | | | | | | | 5.87 | 2.03 | 4.46 | 5.57 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.11 | 0.16 | 0.16 | 0.20 |
|
Enterprise Value
|
2.73B | 2.19B | 1.71B | 1.85B | 2.60B | 2.87B | 3.69B | 4.57B | 5.77B | 4.36B | 5.96B | 5.12B | 7.99B | 9.86B | 10.66B | 13.02B | 15.90B |
|
Market Capitalization
|
2.99B | 2.82B | 2.11B | 2.39B | 3.15B | 3.36B | 4.15B | | | 5.25B | 6.64B | 6.71B | 9.10B | 10.91B | 11.75B | 14.42B | 17.28B |
|
Return on Sales
|
0.00% | 0.00% | 0.04% | -0.01% | 0.03% | 0.03% | 0.00% | | | 0.00% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| 0.13% | 0.11% | 0.01% | 0.20% | 0.20% | 0.02% | | | | 0.48% | 0.23% | 0.30% | 0.36% | 0.10% | 0.16% | 0.17% |
|
Return on Invested Capital
|
0.13% | 0.13% | 0.14% | | 0.08% | 0.09% | 0.02% | | | | 0.05% | 0.05% | 0.09% | 0.13% | 0.09% | 0.18% | 0.15% |
|
Return on Assets
|
| 0.00% | 0.05% | -0.01% | 0.06% | 0.06% | -0.01% | | | | -0.06% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
0.00% | 0.00% | 0.13% | -0.02% | 0.11% | 0.11% | -0.02% | | | | -0.12% | -0.10% | -0.04% | -0.03% | -0.02% | -0.04% | -0.03% |