|
Gross Margin
|
| 94.53% | 93.89% | 96.20% | 95.98% | 93.45% | 91.21% | 91.97% | 90.21% | 82.84% | 82.57% | 87.15% | 85.20% | 91.72% | 88.15% | 88.40% | 88.85% | 93.98% | 88.60% | 86.33% | 90.06% | 87.84% | 84.22% | 86.07% | 82.33% |
|
EBT Margin
|
| 18.31% | 20.82% | 32.57% | 39.78% | 55.34% | 39.00% | 20.65% | 35.64% | -52.25% | -153.47% | -109.04% | -90.74% | -21.45% | -11.11% | 5.14% | 13.93% | 87.78% | -4.16% | 5.69% | 65.89% | 4.05% | 121.81% | 26.87% | -49.76% |
|
EBIT Margin
|
| 20.34% | 22.58% | 32.19% | 38.73% | 54.84% | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 12.12% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% |
|
EBITDA Margin
|
| 20.34% | 22.58% | 32.19% | 38.73% | 54.84% | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 12.12% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% |
|
Operating Margin
|
| 20.34% | 22.58% | 32.19% | 38.73% | 54.84% | 39.26% | 22.24% | 36.92% | -47.53% | -129.20% | -94.27% | -88.20% | -16.03% | -10.39% | -11.84% | 12.12% | 46.44% | 23.67% | 14.07% | 45.52% | 34.70% | -1.65% | 25.71% | 15.37% |
|
Net Margin
|
| | | 6.50% | 13.57% | 21.53% | 71.51% | 30.90% | 34.10% | -36.84% | -136.06% | -92.26% | -88.67% | -10.21% | -13.79% | -0.34% | 28.66% | 71.94% | 2.49% | 6.26% | 56.98% | 3.23% | 95.68% | 23.39% | -37.14% |
|
FCF Margin
|
| 242.72% | 89.67% | 66.11% | -94.80% | 189.18% | 177.89% | 26.07% | -149.51% | -8.61% | -46.29% | -70.00% | -120.59% | 57.98% | 19.17% | 43.45% | -27.92% | 25.13% | 33.40% | 57.80% | 66.55% | -8.98% | 21.94% | -41.98% | 172.09% |
|
Assets Average
|
| | | | | 8.03B | 13.00B | 17.12B | 19.86B | 21.08B | 63.18B | 108.32B | 100.45B | 114.51B | 138.48B | 132.48B | 71.03B | 181.40B | 317.50B | 288.76B | 156.55B | 22.14B | 22.60B | 27.41B | 30.51B |
|
Equity Average
|
| 0.52B | 0.56B | 0.66B | 0.85B | 1.63B | 3.46B | 4.99B | 5.87B | 6.44B | 6.15B | 5.72B | 5.54B | 5.56B | 5.71B | 5.84B | 6.10B | 7.18B | 8.22B | 8.55B | 9.50B | 10.37B | 11.28B | 14.06B | 15.41B |
|
Invested Capital
|
0.50B | 0.54B | 0.58B | 0.74B | 4.81B | 8.53B | 13.59B | 6.80B | 9.77B | 7.94B | 9.20B | 9.02B | 8.85B | 9.07B | 9.09B | 9.00B | 9.26B | 12.30B | 12.60B | 12.96B | 14.51B | 14.71B | 16.34B | 23.22B | 22.00B |
|
Asset Utilization Ratio
|
| | | | | 0.36 | 0.38 | 0.35 | 0.39 | 0.34 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.31 | 0.31 | 0.28 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | 0.00B | 41.85 | 43.02 | -25.05 | -44.15 | -25.87 | -25.69 | -5.75 | -3.39 | -3.83 | 6.17 | 39.88 | 16.73 | 8.26 | 50.35 | 34.41 | -1.20 | 22.07 | 12.12 |
|
Debt to Equity
|
| | | | 3.99 | 2.70 | 1.94 | 2.27 | 0.60 | 2.02 | 0.61 | 0.64 | 0.65 | 0.63 | 0.60 | 0.54 | 0.48 | 0.52 | 0.51 | 0.48 | 0.45 | 0.40 | 0.35 | 0.45 | 0.49 |
|
Debt Ratio
|
| | | | 0.66 | 0.61 | 0.57 | 0.66 | 0.18 | 0.63 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.21 | 0.01 | 0.01 | 0.01 | 0.20 | 0.19 | 0.18 | 0.23 | 0.24 |
|
Equity Ratio
|
| | | | 0.16 | 0.23 | 0.29 | 0.29 | 0.30 | 0.31 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.43 | 0.02 | 0.03 | 0.03 | 0.46 | 0.48 | 0.52 | 0.51 | 0.50 |
|
Times Interest Earned
|
| | | | | | 0.00B | 41.85 | 43.02 | -25.05 | -44.15 | -25.87 | -25.69 | -5.75 | -3.39 | -3.83 | 6.17 | 39.88 | 16.73 | 8.26 | 50.35 | 34.41 | -1.20 | 22.07 | 12.12 |
|
Enterprise Value
|
-0.58B | -0.68B | -0.73B | -0.80B | -1.09B | -2.01B | -4.40B | -6.38B | -7.15B | -6.14B | -5.71B | -5.03B | -5.29B | -5.05B | -5.48B | -5.50B | -6.07B | -7.57B | -8.28B | -8.60B | -9.31B | -10.28B | -9.69B | -12.37B | -11.60B |
|
Return on Sales
|
| 0.17% | 0.17% | 0.26% | 0.30% | 0.43% | 0.72% | 0.31% | 0.34% | -0.37% | -1.35% | -0.92% | -0.89% | -0.10% | -0.14% | 0.00% | 0.29% | 0.72% | 0.02% | 0.06% | 0.57% | 0.03% | 0.95% | 0.23% | -0.37% |
|
Return on Capital Employed
|
| | | | | 1.76% | 0.66% | 0.32% | 0.36% | 0.15% | 0.01% | -0.20% | -0.14% | 0.15% | -0.13% | -0.06% | 0.00% | 0.00% | 0.03% | 0.12% | 0.02% | 0.15% | 0.13% | 0.12% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.12% | 0.16% | 0.24% | 0.29% | 0.44% | 0.30% | -0.02% | -0.10% | -0.26% | -0.22% | -0.13% | -0.09% | 0.02% | 0.06% | 0.09% | 0.11% | 0.15% | 0.14% | 0.10% | 0.09% | 0.05% |
|
Return on Assets
|
| | | | | 0.13% | 0.20% | 0.17% | 0.18% | 0.11% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.07% | 0.13% | 0.12% | 0.04% |
|
Return on Equity
|
| | | 0.22% | 0.38% | 0.65% | 0.76% | 0.59% | 0.62% | 0.38% | -0.05% | -0.21% | -0.47% | -0.41% | -0.22% | -0.13% | 0.02% | 0.19% | 0.18% | 0.18% | 0.27% | 0.14% | 0.25% | 0.23% | 0.08% |