|
Gross Margin
|
90.54% | 88.81% | 89.93% | 89.66% | 89.69% | 87.94% | 86.38% | 85.20% | 83.17% | 85.25% | 88.87% | 90.08% | 91.11% | 90.47% | 90.41% | 90.70% | 90.57% |
|
EBT Margin
|
10.91% | 4.94% | 13.94% | 16.38% | 13.41% | 12.31% | 3.30% | -0.81% | -25.79% | -27.10% | -1.66% | 9.00% | 14.43% | 12.88% | 18.90% | 20.67% | 22.57% |
|
EBIT Margin
|
10.56% | 3.83% | 13.91% | 16.05% | 13.23% | 12.52% | 4.80% | 0.05% | -24.60% | -24.75% | -0.97% | 10.48% | 16.60% | 14.09% | 19.76% | 20.52% | 22.08% |
|
EBITDA Margin
|
10.56% | 3.83% | 13.91% | 16.05% | 13.23% | 12.52% | 4.80% | 0.05% | -24.60% | -24.75% | -0.97% | 10.48% | 16.60% | 14.09% | 19.76% | 20.52% | 22.08% |
|
Operating Margin
|
10.56% | 3.83% | 13.91% | 16.05% | 13.23% | 12.52% | 4.80% | 0.05% | -24.60% | -24.75% | -0.97% | 10.48% | 16.60% | 14.09% | 19.76% | 20.52% | 22.08% |
|
Net Margin
|
7.93% | 3.38% | 10.86% | 12.88% | 10.70% | 10.06% | 3.26% | -13.20% | -28.66% | -27.56% | -3.14% | 6.55% | 31.87% | 11.33% | 16.44% | 16.48% | 18.14% |
|
FCF Margin
|
22.27% | 12.55% | 26.26% | 23.04% | 21.74% | 21.96% | 25.20% | 13.64% | 4.61% | -2.42% | 12.07% | 41.59% | 35.51% | 33.63% | 40.58% | 23.32% | 25.56% |
|
Assets Average
|
| 2.43B | 2.62B | 3.01B | 3.77B | 4.45B | 4.75B | 5.21B | 5.16B | 4.46B | 4.42B | 5.45B | 6.73B | 7.94B | 9.02B | 9.68B | 10.37B |
|
Equity Average
|
1.27B | 1.39B | 1.54B | 1.75B | 1.96B | 2.15B | 2.24B | 1.92B | 1.18B | 0.24B | -0.23B | -0.17B | 0.41B | 0.91B | 1.00B | 1.50B | 2.24B |
|
Invested Capital
|
1.36B | 1.47B | 1.61B | 1.88B | 2.79B | 3.01B | 2.96B | 3.11B | 1.83B | 1.33B | 1.88B | -0.14B | 0.97B | 0.85B | 1.15B | 1.85B | 2.62B |
|
Asset Utilization Ratio
|
| 0.70 | 0.75 | 0.74 | 0.61 | 0.51 | 0.53 | 0.48 | 0.39 | 0.46 | 0.58 | 0.60 | 0.56 | 0.55 | 0.55 | 0.57 | 0.59 |
|
Debt to Equity
|
0.04 | | | | | | | | 1.49 | -6.20 | -9.90 | -11.75 | 1.70 | 2.68 | 1.99 | 1.23 | 0.76 |
|
Debt Ratio
|
0.02 | | | | | | | | 0.23 | 0.39 | 0.44 | 0.26 | 0.22 | 0.26 | 0.24 | 0.23 | 0.18 |
|
Equity Ratio
|
0.54 | 0.60 | 0.58 | 0.58 | 0.47 | 0.49 | 0.45 | 0.29 | 0.15 | -0.06 | -0.04 | -0.02 | 0.13 | 0.10 | 0.12 | 0.19 | 0.24 |
|
Enterprise Value
|
2.77B | 4.46B | 7.98B | 6.75B | 7.00B | 9.68B | 11.98B | 8.30B | 16.20B | 27.37B | 33.01B | 41.47B | 59.23B | 53.18B | 44.35B | 52.05B | 65.05B |
|
Market Capitalization
|
3.75B | 5.47B | 9.25B | 8.16B | 8.96B | 11.95B | 14.00B | 10.55B | 18.10B | 28.69B | 33.96B | 43.31B | 61.00B | 54.95B | 46.42B | 54.29B | 66.94B |
|
Return on Sales
|
0.08% | 0.03% | 0.11% | 0.13% | 0.11% | 0.10% | 0.03% | -0.13% | -0.29% | -0.28% | -0.03% | 0.07% | 0.32% | 0.11% | 0.16% | 0.16% | 0.18% |
|
Return on Capital Employed
|
| 0.04% | 0.16% | 0.17% | 0.11% | 0.08% | 0.04% | 0.00% | -0.17% | -0.22% | -0.01% | 0.15% | 0.18% | 0.16% | 0.20% | 0.21% | 0.26% |
|
Return on Invested Capital
|
0.14% | 0.03% | 0.14% | 0.16% | 0.10% | 0.08% | 0.04% | | | | | 0.29% | | 0.60% | 0.86% | 0.60% | 0.49% |
|
Return on Assets
|
| 0.02% | 0.08% | 0.09% | 0.07% | 0.05% | 0.02% | -0.06% | -0.11% | -0.13% | -0.02% | 0.04% | 0.18% | 0.06% | 0.09% | 0.09% | 0.11% |
|
Return on Equity
|
0.14% | 0.04% | 0.14% | 0.16% | 0.13% | 0.11% | 0.04% | -0.17% | -0.49% | -2.37% | 0.35% | -1.23% | 2.92% | 0.55% | 0.83% | 0.60% | 0.50% |