|
Gross Margin
|
76.90% | 74.35% | 74.83% | 74.41% | 72.42% | 71.07% | 70.09% | 71.50% | 70.32% | 72.22% | 70.66% | 70.01% | 71.46% | 71.38% | 72.57% | 72.01% | 72.93% | 73.46% | 73.26% | 65.14% | 65.56% |
|
EBT Margin
|
21.74% | -131.91% | 6.07% | 0.11% | -17.39% | 0.12% | 1.08% | -2.63% | -3.40% | -1.89% | -6.09% | -13.41% | -2.76% | -3.08% | 2.08% | 0.33% | 3.70% | -29.13% | 6.69% | -14.56% | -4.88% |
|
EBIT Margin
|
30.93% | -112.31% | 21.06% | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% |
|
EBITDA Margin
|
30.93% | -112.31% | 21.06% | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% |
|
Operating Margin
|
30.93% | -112.31% | 21.06% | 14.06% | 11.26% | 0.94% | 1.81% | 1.54% | -1.52% | 4.69% | -7.47% | -7.93% | -6.22% | 2.62% | -0.16% | 3.60% | 6.34% | 0.96% | 5.58% | -8.01% | 3.20% |
|
Net Margin
|
21.55% | -132.99% | 6.00% | -0.35% | -17.72% | 0.19% | 0.75% | -3.04% | -3.95% | -2.38% | -6.40% | -13.21% | -2.48% | -3.48% | 2.18% | 0.26% | 4.12% | 332.35% | 5.47% | -13.27% | -5.13% |
|
FCF Margin
|
| -60.60% | -34.59% | 1.80% | 9.34% | 15.61% | 6.62% | 22.49% | 16.68% | 19.69% | 7.35% | 21.76% | 32.39% | 22.76% | 8.37% | 39.72% | 41.50% | -23.74% | 18.15% | 24.24% | 21.90% |
|
Assets Average
|
| | | | | 335.48M | 362.98M | 391.13M | 410.19M | 450.83M | 486.67M | 501.53M | 523.59M | 547.12M | 553.27M | 566.48M | 604.30M | 896.51M | 1,227.45M | 2,153.27M | 3,005.87M |
|
Equity Average
|
| | | | | | | | | | | | | | | | 441.14M | 741.92M | 1,086.42M | 1,565.29M | 1,994.76M |
|
Invested Capital
|
| -344.61M | | | | | | | | | | | | 409.66M | | 428.67M | 453.62M | 1,030.23M | 1,142.61M | 1,987.97M | 2,001.55M |
|
Asset Utilization Ratio
|
| | | | | 0.75 | 0.73 | 0.71 | 0.71 | 0.67 | 0.65 | 0.67 | 0.67 | 0.67 | 0.70 | 0.71 | 0.70 | 0.50 | 0.39 | 0.26 | 0.21 |
|
Interest Coverage Ratio
|
3.43 | -8.28 | 1.42 | 1.01 | 0.87 | 1.55 | 2.98 | 2.80 | | | | | | | | | | | | | |
|
Debt to Equity
|
| -1.22 | | | | | | | | | | | | 0.11 | | 0.11 | 0.10 | 0.04 | 0.04 | 0.44 | 0.42 |
|
Debt Ratio
|
| 3.65 | | | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.29 | 0.28 |
|
Equity Ratio
|
| -2.98 | | | | | | | | | | | | 0.73 | | 0.73 | 0.73 | 0.88 | 0.89 | 0.66 | 0.67 |
|
Times Interest Earned
|
3.43 | -8.28 | 1.42 | 1.01 | 0.87 | 1.55 | 2.98 | 2.80 | | | | | | | | | | | | | |
|
Enterprise Value
|
| -61.09M | | | 5,124.54M | 5,233.19M | 4,774.36M | 2,640.53M | 3,765.51M | 4,282.17M | 3,672.53M | 3,639.34M | 4,459.31M | 4,643.60M | 4,106.69M | 4,340.82M | 5,964.22M | 6,564.60M | 6,471.20M | 6,160.88M | 5,225.71M |
|
Market Capitalization
|
| | | | 5,309.52M | 5,422.79M | 4,975.95M | 2,859.10M | 3,993.12M | 4,468.91M | 3,848.16M | 3,830.17M | 4,678.74M | 4,884.49M | 4,328.72M | 4,550.67M | 6,219.67M | 6,798.11M | 6,727.27M | 6,212.41M | 5,269.86M |
|
Return on Sales
|
| | | -0.26% | -0.34% | -0.03% | -0.04% | -0.05% | -0.02% | -0.02% | -0.04% | -0.07% | -0.06% | -0.06% | -0.04% | -0.01% | 0.01% | 0.95% | 0.91% | 0.74% | 0.61% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.05% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.02% | 0.00% | 0.03% | 0.01% | 0.02% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.48% | 0.35% | 0.19% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | 0.01% | 0.58% | 0.40% | 0.26% | 0.20% |