|
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% | -41.26% | -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
|
| | | | 3.70B | 3.76B | 3.75B | 3.76B | 3.79B | 3.78B | 3.78B | 3.74B | 3.70B | 3.70B | 3.71B | 3.68B | 3.57B | 3.52B | 3.06B | 2.56B | 2.52B | 2.33B | 2.18B |
|
Equity Average
|
| 2.19B | 2.24B | 2.18B | 2.28B | 2.48B | 2.47B | 2.46B | 2.49B | 2.51B | 2.54B | 2.51B | 2.45B | 2.44B | 2.46B | 2.41B | 2.30B | 2.28B | 1.83B | 1.36B | 1.35B | 1.18B | 1.02B |
|
Invested Capital
|
2.19B | 2.20B | 2.28B | 2.09B | 2.48B | 2.48B | 2.46B | 2.48B | 2.51B | 2.52B | 2.57B | 2.51B | 2.49B | 2.49B | 2.51B | 2.36B | 2.27B | 2.30B | 1.37B | 1.35B | 1.36B | 1.01B | 1.04B |
|
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
|
-0.12B | -0.14B | -0.18B | -0.13B | 12.35B | 11.52B | 9.93B | 5.30B | 5.41B | 5.82B | 4.65B | 4.38B | 4.01B | 3.55B | 2.94B | 3.11B | 2.44B | 2.21B | 1.40B | 1.61B | 1.02B | 1.18B | 1.00B |
|
Market Capitalization
|
| | | | 11.52B | 10.76B | 9.36B | 4.80B | 4.85B | 5.29B | 4.04B | 3.96B | 3.69B | 3.17B | 2.60B | 2.77B | 2.05B | 1.87B | 1.13B | 1.30B | 0.68B | 1.02B | 0.95B |
|
Return on Sales
|
| | | -0.20% | 0.43% | 0.39% | 0.38% | 0.35% | -0.04% | -0.04% | 0.01% | -0.21% | -0.23% | -0.20% | -0.20% | 0.04% | 0.07% | 0.10% | -0.71% | -0.80% | -0.83% | -1.24% | -0.38% |
|
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
|
| | | | | | | | | | 0.01% | | | | | 0.02% | 0.03% | 0.05% | | | | | |
|
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% |