|
Gross Margin
|
95.15% | 96.04% | 95.24% | 96.98% |
|
EBT Margin
|
29.08% | 25.05% | 6.56% | 17.97% |
|
EBIT Margin
|
23.42% | 25.05% | 3.43% | 20.74% |
|
EBITDA Margin
|
23.42% | 25.05% | 3.43% | 20.74% |
|
Operating Margin
|
23.42% | 25.05% | 3.43% | 20.74% |
|
Net Margin
|
-4.70% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
15.69% | 25.20% | 30.87% | 4.44% |
|
Assets Average
|
| | 7.40B | 8.43B |
|
Equity Average
|
| | 4.67B | 6.07B |
|
Invested Capital
|
| 4.05B | 5.29B | 6.84B |
|
Asset Utilization Ratio
|
| | 0.44 | 0.48 |
|
Equity Ratio
|
| 0.59 | 0.67 | 0.77 |
|
FCF Payout Ratio
|
0.10 | | | |
|
Enterprise Value
|
| -1.55B | 125.58B | 109.73B |
|
Market Capitalization
|
| | 128.50B | 112.56B |
|
Return on Sales
|
-0.05% | 0.20% | 0.09% | 0.20% |
|
Return on Capital Employed
|
| | 0.02% | 0.11% |
|
Return on Assets
|
| | 0.04% | 0.09% |
|
Return on Equity
|
| | 0.07% | 0.13% |