|
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
|
| 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
|
| | | | | 4,574.00M | 4,412.00M | 4,062.00M | 3,976.50M | 4,020.50M | 4,203.50M | 4,362.50M | 4,486.50M |
|
Equity Average
|
| -313.50M | 3.00M | 130.50M | 1,837.50M | 3,617.00M | 3,445.50M | 3,090.00M | 2,955.50M | 2,982.50M | 3,134.50M | 3,237.50M | 3,378.50M |
|
Invested Capital
|
-563.00M | -64.00M | 70.00M | 191.00M | 3,484.00M | 3,750.00M | 3,141.00M | 3,039.00M | 2,872.00M | 3,093.00M | 3,176.00M | 3,299.00M | 3,458.00M |
|
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
|
-1472.00M | -1714.00M | -1616.00M | -1838.00M | -2066.00M | -2186.00M | -1534.00M | -1443.00M | -1308.00M | -1369.00M | -1630.00M | -1598.00M | -1729.00M |
|
Return on Sales
|
0.05% | 0.62% | 0.17% | 0.16% | -2.62% | 0.17% | 0.16% | 0.07% | 0.14% | 0.17% | 0.12% | 0.13% | 0.15% |
|
Return on Capital Employed
|
| | | | | -0.56% | -0.58% | -0.67% | 0.12% | 0.15% | 0.14% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | 5.12% | -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% |