|
Gross Margin
|
| | 36.42% | 34.74% | 34.34% | 35.48% | 33.11% | 34.95% | 34.95% | 36.07% | 33.14% | 34.56% | 32.57% | 33.23% | 32.00% | 34.66% | 34.66% | 35.47% | 31.09% | 32.16% | 32.27% |
|
EBT Margin
|
| | 20.20% | 20.03% | 4.43% | 15.48% | 9.05% | 8.38% | 10.22% | 8.92% | 10.51% | 10.34% | 9.32% | 7.03% | 7.48% | 11.61% | 9.28% | 11.42% | 11.24% | 12.36% | 10.56% |
|
EBIT Margin
|
| | 20.77% | 20.66% | 10.39% | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 9.84% | 13.66% | 12.58% | 14.44% | 12.82% | 13.23% | 13.78% |
|
EBITDA Margin
|
| | 20.77% | 20.66% | 10.39% | 17.26% | -20.31% | 8.70% | 4.32% | 14.15% | 7.05% | 3.31% | 9.00% | -18.77% | -15.23% | 0.67% | 2.27% | 14.44% | 12.82% | 13.23% | 13.78% |
|
Operating Margin
|
| | 20.77% | 20.66% | 10.39% | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 9.84% | 13.66% | 12.58% | 14.44% | 12.82% | 13.23% | 13.78% |
|
Net Margin
|
| | 27.03% | 25.87% | -10.87% | 1.13% | 12.17% | 2.04% | 1.30% | 14.19% | 13.87% | 13.87% | 13.53% | 9.67% | 10.68% | 14.64% | 13.96% | -11.86% | 15.77% | 16.41% | 14.15% |
|
FCF Margin
|
| 20.88% | 11.66% | 1.94% | 23.62% | 15.81% | -8.27% | -5.89% | 24.30% | 14.54% | 19.81% | 0.89% | 28.65% | 35.19% | 26.96% | 4.63% | 28.73% | 10.22% | 20.45% | 17.39% | 13.15% |
|
Assets Average
|
| 54.23M | | | -0.24M | 211.57M | | | 72.63M | 376.52M | 578.90M | 575.64M | 576.49M | 572.57M | | | | | | | |
|
Equity Average
|
| | | | 23.77M | 121.40M | | | | | 258.90M | 133.70M | 0.29M | 145.90M | 292.66M | 297.41M | 294.30M | 283.87M | 285.44M | 296.49M | 303.80M |
|
Invested Capital
|
-12.89M | 50.72M | -7.09M | -12.84M | 33.77M | 224.76M | -7.37M | -49.88M | -53.43M | 295.92M | 263.38M | -15.26M | -33.20M | 314.79M | 292.00M | 294.40M | 273.38M | 326.35M | 287.59M | 281.03M | 271.38M |
|
Asset Utilization Ratio
|
| | | | -851.93 | 1.27 | | | 5.37 | 1.13 | 0.77 | 0.79 | 0.79 | 0.78 | | | | | | | |
|
Interest Coverage Ratio
|
| | -5.73 | -3.55 | -0.98 | -2.28 | -0.71 | -0.87 | -1.61 | -1.75 | -2.07 | -1.66 | -2.06 | -1.79 | -2.23 | -2.21 | -1.85 | 0.35 | -2.17 | -2.70 | -2.03 |
|
Debt to Equity
|
| 0.45 | | -699.66 | -0.29 | 0.72 | | | | 0.76 | -0.01 | -55.12 | -114.14 | 0.52 | -0.01 | -0.02 | -0.05 | 0.50 | -0.01 | -0.07 | -0.11 |
|
Debt Ratio
|
-137.11 | 0.15 | | 148.08 | 35.85 | 0.33 | | 1.55 | -0.30 | 0.33 | -0.01 | -0.03 | -0.06 | 0.27 | | | | 0.26 | | | |
|
Equity Ratio
|
| 0.34 | | -0.21 | -123.93 | 0.46 | | | | 0.44 | 0.46 | 0.00 | 0.00 | 0.52 | | | | 0.53 | | | |
|
Times Interest Earned
|
| | -5.73 | -3.55 | -0.98 | -2.28 | -0.71 | -0.87 | -1.61 | -1.75 | -2.07 | -1.66 | -2.06 | -1.79 | -2.23 | -2.21 | -1.85 | 0.35 | -2.17 | -2.70 | -2.03 |
|
FCF Payout Ratio
|
| 3.78 | | | -0.80 | -1.75 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-28.56M | -49.27M | | -15.22M | 1,488.65M | 1,971.42M | 2,092.42M | 1,312.61M | 1,212.35M | 805.23M | 682.96M | 671.87M | 824.54M | 629.85M | 483.00M | 938.77M | 874.74M | 720.85M | 771.50M | 744.03M | 630.13M |
|
Market Capitalization
|
| | | | 1,511.02M | 2,138.96M | 2,117.81M | 1,333.88M | 1,241.34M | 859.29M | 737.32M | 707.88M | 869.79M | 704.12M | 555.12M | 988.00M | 946.41M | 825.39M | 835.74M | 803.44M | 673.90M |
|
Return on Sales
|
| | | | | 0.09% | 0.06% | 0.02% | 0.04% | 0.07% | 0.08% | 0.11% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.07% | 0.08% | 0.09% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.40% | | | | 0.22% | 0.13% | 0.11% | 0.11% | 0.12% | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.21% | 0.23% | -0.32% | -0.38% | 0.36% | 0.18% | | | | | | | 0.12% | 0.14% | 0.16% | 0.18% |
|
Return on Assets
|
| | | | | 0.11% | | | 0.22% | 0.08% | 0.06% | 0.09% | 0.11% | 0.10% | | | | | | | |
|
Return on Equity
|
| | | | | 0.19% | | | | | 0.14% | 0.38% | 220.58% | 0.39% | 0.18% | 0.18% | 0.18% | 0.10% | 0.13% | 0.13% | 0.14% |