|
Gross Margin
|
65.52% | 70.79% | 73.18% | 70.50% | 72.03% | 72.72% | 72.25% | 70.99% | 72.94% | 71.94% | 72.24% | 71.95% | 70.95% | 70.46% | 70.95% | 70.59% | 69.64% | 70.20% | 70.92% | 70.21% | 70.31% | 70.05% | 71.88% |
|
EBT Margin
|
-72.00% | -1.39% | -3.75% | -21.56% | -66.27% | -5.74% | -5.07% | -18.73% | 12.69% | -1.73% | 12.05% | -94.48% | 0.12% | 4.66% | 9.07% | 7.15% | 15.44% | 15.75% | -308.88% | -28.40% | 10.46% | -145.23% | 24.84% |
|
EBIT Margin
|
-67.04% | 3.35% | -3.20% | -14.43% | -65.84% | -5.10% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% |
|
EBITDA Margin
|
-65.27% | 4.68% | -1.96% | -13.14% | -64.43% | -3.87% | -2.96% | -1.20% | 10.15% | -0.26% | 13.09% | -60.15% | 4.76% | 9.08% | 11.69% | -1.78% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% |
|
Operating Margin
|
-67.04% | 3.35% | -3.20% | -14.43% | -65.84% | -5.10% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% |
|
Net Margin
|
-70.51% | -4.03% | -14.06% | -16.14% | 188.89% | -3.80% | -3.37% | -7.32% | 11.30% | -1.57% | 11.34% | -51.64% | -0.66% | 3.60% | 8.39% | -12.59% | 9.19% | 10.20% | -224.20% | 3.59% | 5.44% | -147.84% | 20.98% |
|
FCF Margin
|
-73.94% | 14.28% | 21.25% | 28.95% | -28.29% | 4.71% | 25.30% | 38.79% | 6.84% | 10.20% | 14.50% | 19.10% | 2.71% | 15.52% | 21.42% | 22.38% | -0.14% | 11.61% | 33.58% | -3.27% | 16.53% | 27.28% | 29.98% |
|
Assets Average
|
| | | | 3,704.23M | 3,763.21M | 3,752.70M | 3,763.48M | 3,786.52M | 3,782.77M | 3,781.17M | 3,742.73M | 3,697.61M | 3,697.44M | 3,712.74M | 3,679.16M | 3,571.04M | 3,520.59M | 3,056.83M | 2,557.15M | 2,516.59M | 2,334.89M | 2,177.17M |
|
Equity Average
|
| 2,193.87M | 2,240.45M | 2,182.89M | 2,277.54M | 2,475.66M | 2,465.40M | 2,461.72M | 2,487.11M | 2,508.82M | 2,537.75M | 2,507.94M | 2,445.14M | 2,441.51M | 2,463.25M | 2,408.72M | 2,300.24M | 2,280.60M | 1,832.43M | 1,357.96M | 1,351.65M | 1,179.37M | 1,020.77M |
|
Invested Capital
|
2,191.77M | 2,195.98M | 2,284.92M | 2,089.37M | 2,484.20M | 2,482.87M | 2,459.43M | 2,475.52M | 2,510.19M | 2,518.95M | 2,568.05M | 2,505.91M | 2,488.38M | 2,485.73M | 2,508.24M | 2,360.03M | 2,270.27M | 2,303.75M | 1,372.61M | 1,354.80M | 1,359.99M | 1,010.24M | 1,042.79M |
|
Asset Utilization Ratio
|
| | | | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.42 | 0.42 | 0.44 | 0.46 |
|
Debt to Equity
|
| | | 0.40 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.45 | 0.46 | 0.45 | 0.61 | 0.57 |
|
Debt Ratio
|
| | | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | 0.25 | 0.28 | 0.27 |
|
Equity Ratio
|
| | | 0.57 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 | 0.65 | 0.53 | 0.53 | 0.54 | 0.46 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.82 | 0.34 | 0.00 | 0.00 | -7.14 | 0.09 | 0.02 | 0.00 | 0.00 | 0.08 | |
|
Enterprise Value
|
-120.72M | -139.80M | -176.09M | -127.22M | 835.96M | 755.44M | 570.28M | 492.40M | 560.16M | 529.06M | 604.12M | 423.20M | 323.53M | 383.15M | 338.19M | 338.32M | 386.25M | 348.41M | 260.94M | 314.30M | 334.28M | 165.14M | 53.70M |
|
Return on Sales
|
-0.71% | -0.04% | -0.14% | -0.16% | 1.89% | -0.06% | -0.05% | -0.18% | 0.11% | -0.02% | 0.11% | -0.96% | -0.01% | 0.04% | 0.08% | 0.05% | 0.13% | 0.14% | -3.10% | -0.31% | 0.08% | -1.48% | 0.21% |
|
Return on Capital Employed
|
| | | | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | -0.26% | -0.29% | -0.29% | -0.49% | -0.09% |
|
Return on Invested Capital
|
| | | -0.04% | 0.10% | 0.10% | 0.10% | 0.08% | 0.00% | 0.00% | 0.01% | -0.04% | -0.05% | -0.04% | -0.04% | 0.02% | 0.03% | 0.05% | -0.42% | -0.53% | -0.53% | -0.94% | -0.20% |
|
Return on Assets
|
| | | | 0.07% | 0.07% | 0.07% | 0.07% | -0.01% | -0.01% | 0.00% | -0.05% | -0.06% | -0.05% | -0.05% | 0.01% | 0.02% | 0.03% | -0.25% | -0.34% | -0.35% | -0.55% | -0.17% |
|
Return on Equity
|
| | | -0.05% | 0.12% | 0.11% | 0.11% | 0.11% | -0.01% | -0.01% | 0.00% | -0.07% | -0.09% | -0.08% | -0.08% | 0.02% | 0.03% | 0.05% | -0.42% | -0.63% | -0.65% | -1.08% | -0.37% |