|
Gross Margin
|
72.60% | 76.22% | 76.68% | 73.60% | 73.43% | 75.72% | 74.88% | 75.70% | 75.23% | 75.20% | 74.80% | 74.18% | 73.70% |
|
EBT Margin
|
4.94% | 14.66% | 21.61% | 19.83% | -319.24% | 8.97% | 20.12% | 8.26% | 17.96% | 18.80% | 13.82% | 15.54% | 19.28% |
|
EBIT Margin
|
4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% |
|
EBITDA Margin
|
4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% |
|
Operating Margin
|
4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% |
|
Net Margin
|
10.78% | 17.83% | | | -261.65% | 16.56% | 15.85% | 7.05% | 13.85% | 17.55% | 11.59% | 12.69% | 15.34% |
|
FCF Margin
|
| 6.08% | 8.04% | 22.21% | 12.43% | 27.02% | 11.10% | 26.73% | 20.07% | 15.97% | 31.22% | 20.46% | 28.97% |
|
Assets Average
|
| | | | | 4.57B | 4.41B | 4.06B | 3.98B | 4.02B | 4.20B | 4.36B | 4.49B |
|
Equity Average
|
| -0.31B | 0.00B | 0.13B | 1.84B | 3.62B | 3.45B | 3.09B | 2.96B | 2.98B | 3.13B | 3.24B | 3.38B |
|
Invested Capital
|
-0.56B | -0.06B | 0.07B | 0.19B | 3.48B | 3.75B | 3.14B | 3.04B | 2.87B | 3.09B | 3.18B | 3.30B | 3.46B |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.70 | 0.79 | 0.83 | 0.84 | 0.82 | 0.81 | 0.81 |
|
Equity Ratio
|
| -0.02 | | | 0.79 | 0.79 | 0.77 | 0.75 | 0.73 | 0.75 | 0.74 | 0.74 | 0.76 |
|
Enterprise Value
|
-1.47B | -1.71B | -1.62B | -1.84B | 5.10B | 4.39B | 7.71B | 6.88B | 9.74B | 9.27B | 9.57B | 11.89B | 7.95B |
|
Market Capitalization
|
| | | | 7.16B | 6.58B | 9.25B | 8.32B | 11.05B | 10.64B | 11.20B | 13.49B | 9.68B |
|
Return on Sales
|
| | | 0.26% | -0.43% | -0.53% | -0.52% | -0.52% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | -0.56% | -0.58% | -0.67% | 0.12% | 0.15% | 0.14% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | | -0.72% | -0.47% | -0.49% | -0.56% | 0.12% | 0.14% | 0.12% | 0.14% | 0.14% |
|
Return on Assets
|
| | | | | -0.35% | -0.37% | -0.41% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
| | | 5.70% | -0.70% | -0.45% | -0.47% | -0.54% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% |