|
Gross Margin
|
7.04% | 21.33% | 23.93% | 23.27% | 22.06% | 15.22% | 16.39% | 17.69% | 19.66% | 27.05% | 24.44% | 31.31% | 27.42% | 27.40% | 25.46% | 25.17% | 27.89% | 22.74% | 23.04% | 20.67% | 21.91% | 21.41% |
|
EBT Margin
|
-19.39% | 1.63% | 7.99% | 7.16% | 7.80% | -8.63% | -3.73% | -3.44% | -10.41% | 6.57% | 5.99% | 19.12% | 8.07% | 9.38% | 3.77% | 5.12% | 11.76% | 7.40% | 5.17% | 5.93% | 6.61% | 5.63% |
|
EBIT Margin
|
-22.91% | 0.39% | 36.46% | 4.90% | 4.62% | -12.71% | -6.66% | -7.32% | -11.02% | 6.91% | 2.31% | 14.69% | 5.55% | 5.12% | -0.86% | 0.07% | 8.62% | 3.22% | 3.25% | 2.53% | 4.07% | 2.64% |
|
EBITDA Margin
|
-16.85% | 3.26% | 83.38% | 9.73% | 2.09% | -3.04% | 17.35% | 2.72% | -11.02% | 13.31% | 2.31% | 22.81% | 5.55% | 14.12% | -0.86% | 1.41% | 8.62% | 9.54% | -154.37% | 2.53% | 4.07% | 2.64% |
|
Operating Margin
|
-22.91% | 0.39% | 36.46% | 4.90% | 4.62% | -12.71% | -6.66% | -7.32% | -11.02% | 6.91% | 2.31% | 14.69% | 5.55% | 5.12% | -0.86% | 0.07% | 8.62% | 3.22% | 3.25% | 2.53% | 4.07% | 2.64% |
|
Net Margin
|
-15.31% | 9.04% | 57.59% | 7.26% | 6.78% | -4.91% | 1.50% | 0.22% | -7.28% | 10.73% | -61.66% | 17.56% | 9.48% | 12.12% | -254.98% | 1.18% | 8.13% | 7.89% | -124.54% | 8.19% | 8.19% | 8.01% |
|
FCF Margin
|
-57.43% | 15.64% | 4.87% | 11.95% | 4.14% | -6.40% | 7.19% | 6.65% | | 11.40% | -188.91% | 37.62% | | 10.99% | -274.69% | -12.87% | | 9.96% | -69.19% | -17.00% | | 3.69% |
|
Assets Average
|
| | 14.69B | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 0.03B | 10.24B | 0.31B | 0.06B | 0.08B | 10.52B | | | 0.42B | 10.44B | 0.44B | | 0.39B | 10.60B | 0.05B | | 0.38B | 9.79B | 0.43B | | 0.54B |
|
Debt to Equity
|
| | | | | | | | | | 0.04 | | | | 0.04 | | | | | | | |
|
Debt Ratio
|
| 0.05 | | | | | | | | | 0.03 | | | | 0.03 | | | | | | | |
|
Equity Ratio
|
| | 0.64 | | | | 0.67 | | | | 0.63 | | | | 0.60 | | | | 0.54 | | | |
|
Enterprise Value
|
-21.90B | -7.97B | -7.77B | -39.76B | -6.41B | -29.40B | -3.86B | -3.67B | | -24.80B | -3.59B | -38.45B | | -22.00B | -3.53B | -24.78B | | -15.82B | -7.21B | -22.92B | | -15.97B |
|
Return on Sales
|
-0.21% | 0.00% | -0.13% | 0.09% | 0.11% | -0.08% | -0.02% | -0.02% | -0.07% | 0.09% | 0.10% | 0.25% | 0.09% | 0.12% | 0.04% | 0.08% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.37% | -1.96% | -0.41% | -9.59% | -1.02% | 0.05% | 0.96% | 6.78% | 5.08% | 0.87% | 0.24% | 2.28% | 2.00% | 0.28% | 0.42% | 2.59% | 1.93% |