|
Gross Margin
|
96.03% | 95.99% | 95.73% | 95.41% | 94.29% | 95.63% | 95.58% | 96.49% | 96.21% | 97.15% | 97.74% | 97.15% | 97.44% | 97.58% |
|
EBT Margin
|
24.13% | 31.49% | 0.79% | 18.81% | -14.76% | 17.72% | 6.25% | 25.99% | 7.58% | 27.26% | 11.60% | 13.87% | 26.61% | 18.36% |
|
EBIT Margin
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% |
|
EBITDA Margin
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% |
|
Operating Margin
|
29.05% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% | 14.90% |
|
Net Margin
|
30.16% | 37.85% | 1.11% | 22.07% | -15.88% | 24.88% | -11.64% | 28.22% | 2.49% | 28.89% | 6.29% | 15.38% | 32.25% | 18.76% |
|
FCF Margin
|
16.19% | 58.15% | 78.83% | -13.04% | 32.38% | 40.17% | 73.06% | -27.80% | 6.99% | 49.44% | 26.75% | 46.15% | 62.11% | 43.80% |
|
Assets Average
|
| | | | | 6,962.50M | 7,521.00M | 7,903.50M | 7,983.00M | 8,291.00M | 8,714.00M | 9,163.50M | 9,552.50M | 9,943.00M |
|
Invested Capital
|
| | 4,051.00M | | | | 5,295.00M | | | | 6,839.00M | | | 7,798.00M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 | 0.47 |
|
Equity Ratio
|
| | 0.59 | | | | 0.67 | | | | 0.77 | | | 0.77 |
|
Enterprise Value
|
-1004.00M | -1004.00M | -2215.00M | -1554.00M | -2354.00M | -2401.00M | -2923.00M | -2465.00M | -2358.00M | -2558.00M | -2825.00M | -2906.00M | -3258.00M | -3253.00M |
|
Return on Sales
|
0.30% | 0.38% | 0.01% | 0.22% | -0.16% | 0.25% | -0.12% | 0.28% | 0.02% | 0.29% | 0.06% | 0.15% | 0.32% | 0.19% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.11% | 0.09% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | 0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.09% | 0.08% |