|
Gross Margin
|
37.14% | 35.21% | 35.25% | 35.69% | 36.23% | 35.86% |
|
EBT Margin
|
4.34% | 5.68% | 9.95% | 9.57% | 5.74% | 3.11% |
|
EBIT Margin
|
6.25% | 6.54% | 10.25% | 10.12% | 9.30% | 6.20% |
|
Operating Margin
|
6.25% | 6.54% | 10.25% | 10.12% | 9.30% | 6.20% |
|
Net Margin
|
2.49% | 3.49% | 7.26% | 6.89% | 4.41% | 2.61% |
|
FCF Margin
|
7.19% | 7.13% | 6.53% | 7.28% | 6.99% | 4.46% |
|
Assets Average
|
| | 5.11B | 5.86B | 9.58B | 12.24B |
|
Equity Average
|
| 1.89B | 2.46B | 2.66B | 3.42B | 4.09B |
|
Invested Capital
|
1.47B | 3.41B | 3.42B | 4.92B | 9.08B | 8.77B |
|
Asset Utilization Ratio
|
| | 1.09 | 1.08 | 0.74 | 0.79 |
|
Interest Coverage Ratio
|
3.19 | 6.39 | 24.84 | 9.14 | 3.29 | 1.85 |
|
Debt to Equity
|
| 0.50 | 0.31 | 0.83 | 1.19 | 1.17 |
|
Debt Ratio
|
| 0.22 | 0.16 | 0.33 | 0.40 | 0.39 |
|
Equity Ratio
|
| 0.44 | 0.52 | 0.40 | 0.33 | 0.34 |
|
Times Interest Earned
|
3.19 | 6.39 | 24.84 | 9.14 | 3.29 | 1.85 |
|
FCF Payout Ratio
|
| | 0.04 | 0.12 | 0.13 | 0.20 |
|
Enterprise Value
|
-0.08B | 3.98B | 8.50B | 6.18B | 5.96B | 2.67B |
|
Market Capitalization
|
| 4.14B | 8.69B | 6.32B | 6.26B | 2.91B |
|
Return on Sales
|
0.02% | 0.03% | 0.07% | 0.07% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | 0.14% | 0.14% | 0.09% | 0.06% |
|
Return on Invested Capital
|
| 0.08% | 0.12% | 0.11% | 0.07% | 0.06% |
|
Return on Assets
|
| | 0.08% | 0.07% | 0.03% | 0.02% |
|
Return on Equity
|
| 0.09% | 0.16% | 0.16% | 0.09% | 0.06% |