|
Gross Margin
|
| | | 60.23% | 75.29% | 81.64% | 82.51% | 80.41% | 79.54% | 80.29% |
|
EBT Margin
|
100.00% | 95.20% | 41.00% | 52.28% | -57.73% | -19.79% | 49.96% | 48.23% | 48.00% | 49.60% |
|
EBIT Margin
|
34.73% | 95.20% | -59.00% | -23.17% | -50.28% | -13.06% | 61.83% | 58.64% | 58.73% | 59.59% |
|
EBITDA Margin
|
34.73% | 95.20% | -59.00% | -23.17% | -38.23% | -0.98% | 73.94% | 72.96% | 71.79% | 72.24% |
|
Operating Margin
|
34.73% | 95.20% | -59.00% | -23.17% | -50.28% | -13.06% | 61.83% | 58.64% | 58.73% | 59.59% |
|
Net Margin
|
61.79% | 55.14% | 9.29% | 32.43% | -44.80% | -13.60% | 36.92% | 35.46% | 35.69% | 36.24% |
|
FCF Margin
|
23.34% | 56.29% | 40.28% | 44.14% | 44.79% | 66.11% | 58.25% | 52.49% | 74.76% | 69.97% |
|
Assets Average
|
| | 23.56M | 38.73M | 3,165.29M | 5,946.90M | 5,577.46M | 5,667.66M | 5,764.47M | 5,749.68M |
|
Equity Average
|
| 5.41M | 12.94M | 23.23M | 1,587.14M | 2,780.85M | 2,352.49M | 2,239.51M | 2,172.02M | 2,133.45M |
|
Invested Capital
|
0.56M | 10.27M | 15.61M | 31.59M | 3,268.41M | 2,422.15M | 2,286.70M | 2,192.32M | 2,151.73M | 2,115.17M |
|
Asset Utilization Ratio
|
| | 2.96 | 4.89 | 0.25 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 |
|
Debt to Equity
|
| | | 0.02 | 0.96 | 1.28 | 1.37 | 1.53 | 1.49 | 1.47 |
|
Debt Ratio
|
| | | 0.02 | 0.48 | 0.55 | 0.56 | 0.58 | 0.56 | 0.54 |
|
Equity Ratio
|
| 0.59 | 0.52 | 0.65 | 0.50 | 0.43 | 0.41 | 0.38 | 0.38 | 0.37 |
|
FCF Payout Ratio
|
| | 0.57 | 1.01 | 1.39 | 0.99 | 0.90 | 0.90 | 0.56 | 0.57 |
|
Enterprise Value
|
-0.07M | -9.61M | 3,665.52M | 2,079.11M | 3,994.74M | 3,843.46M | 4,622.24M | 5,162.85M | 6,010.74M | 7,263.18M |
|
Market Capitalization
|
| | 3,671.51M | 2,081.93M | 3,820.96M | 3,674.89M | 4,622.24M | 5,162.85M | 6,010.80M | 7,263.18M |
|
Return on Sales
|
0.62% | 0.55% | 0.03% | 0.35% | -0.45% | -0.14% | 0.37% | 0.35% | 0.36% | 0.36% |
|
Return on Capital Employed
|
| | -4.37% | -2.00% | -0.14% | -0.02% | 0.10% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| 1.73% | -0.26% | -1.23% | -0.19% | -0.03% | 0.17% | 0.18% | 0.21% | 0.23% |
|
Return on Assets
|
| | 0.10% | 1.69% | -0.11% | -0.02% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Equity
|
| 1.73% | 0.18% | 2.81% | -0.22% | -0.04% | 0.14% | 0.15% | 0.17% | 0.19% |