|
Gross Margin
|
27.28% | 16.85% | 21.95% | 16.63% | 20.69% | 18.72% | 20.25% | 17.77% | 20.48% | 20.13% | 21.86% | 15.65% | 16.62% | 17.19% | 20.68% | 17.38% | 20.72% | 20.69% | 22.80% | 20.18% | 20.48% | 18.38% | 18.30% | 15.19% | 17.78% | 17.67% | 18.75% | 16.13% | 18.06% | 18.45% | 20.10% | 16.82% | 18.81% | 17.42% |
|
EBT Margin
|
-9.49% | -5.99% | 0.09% | -7.07% | -0.96% | -3.47% | 0.21% | -3.25% | 0.83% | 0.03% | 3.31% | -4.31% | -6.22% | -2.17% | 2.44% | -2.35% | 4.27% | 3.93% | 6.85% | 3.26% | 4.71% | 1.99% | 3.35% | -3.97% | 0.27% | -0.76% | 2.75% | -1.21% | 0.75% | 2.26% | 5.02% | 0.22% | 3.07% | 1.73% |
|
EBIT Margin
|
-2.09% | -3.19% | 1.81% | -4.63% | 1.55% | 0.99% | 1.80% | -1.37% | 2.51% | 1.75% | 4.72% | -4.51% | -3.60% | -0.02% | 4.20% | -0.37% | 5.54% | 5.59% | 8.65% | 5.80% | 6.76% | 4.46% | 4.20% | -0.81% | 2.34% | 2.52% | 4.31% | 0.86% | 3.08% | 3.21% | 6.64% | 1.98% | 4.94% | 4.13% |
|
EBITDA Margin
|
-2.09% | -3.19% | 1.81% | -4.63% | 1.55% | 0.99% | 1.80% | -1.37% | 2.51% | 1.75% | 4.72% | -4.51% | -3.60% | -0.02% | 4.20% | -0.37% | 5.54% | 5.59% | 8.65% | 5.80% | 6.76% | 4.46% | 4.20% | -0.81% | 2.34% | 2.52% | 4.31% | 0.86% | 3.08% | 3.21% | 6.64% | 1.98% | 4.94% | 4.13% |
|
Operating Margin
|
-2.09% | -3.19% | 1.81% | -4.63% | 1.55% | 0.99% | 1.80% | -1.37% | 2.51% | 1.75% | 4.72% | -4.51% | -3.60% | -0.02% | 4.20% | -0.37% | 5.54% | 5.59% | 8.65% | 5.80% | 6.76% | 4.46% | 4.20% | -0.81% | 2.34% | 2.52% | 4.31% | 0.86% | 3.08% | 3.21% | 6.64% | 1.98% | 4.94% | 4.13% |
|
Net Margin
|
-7.04% | -4.60% | 1.18% | -5.26% | -1.70% | -1.99% | -0.75% | -1.10% | 0.30% | 0.55% | 0.12% | -2.91% | -5.78% | -1.93% | -1.20% | -0.89% | 2.34% | 2.94% | 5.06% | 1.95% | 3.72% | 0.95% | 1.13% | -3.40% | 0.21% | -1.48% | 2.73% | -1.32% | 0.59% | 1.44% | 4.29% | 0.08% | 2.31% | 1.97% |
|
FCF Margin
|
| -1.77% | 10.39% | -10.82% | -0.99% | 5.26% | 0.63% | -12.01% | 1.89% | 1.92% | 12.92% | -13.70% | -3.33% | 3.54% | 7.49% | -1.52% | 4.24% | 6.54% | 9.61% | -7.60% | -3.82% | 1.50% | 8.97% | -10.29% | -1.14% | 7.61% | 7.30% | -6.21% | 0.44% | 7.96% | 4.03% | -7.29% | 0.01% | 8.63% |
|
Assets Average
|
| | | | | 6,139.55M | 6,489.20M | 6,626.75M | 6,733.20M | 6,706.65M | 6,908.90M | 6,891.40M | 6,847.80M | 7,102.30M | 7,233.15M | 7,234.35M | 7,193.40M | 7,366.15M | 7,683.35M | 7,823.25M | 7,744.95M | 7,677.70M | 7,785.45M | 7,785.50M | 7,630.90M | 7,611.25M | 7,678.20M | 7,632.55M | 7,417.05M | 7,438.50M | 7,541.60M | 7,478.35M | 7,481.45M | 7,623.40M |
|
Equity Average
|
| 455.25M | 465.15M | 489.95M | 458.65M | 920.00M | 1,381.65M | 1,345.25M | 1,309.20M | 1,261.10M | 1,267.75M | 1,192.85M | 1,057.10M | 1,038.35M | 1,071.25M | 1,101.20M | 1,137.15M | 1,202.05M | 1,342.60M | 1,493.55M | 1,562.45M | 1,582.25M | 1,620.10M | 1,620.80M | 1,600.75M | 1,596.75M | 1,624.75M | 1,651.70M | 1,632.45M | 1,671.25M | 1,729.20M | 1,766.15M | 1,840.50M | 1,931.05M |
|
Invested Capital
|
479.60M | 430.90M | 558.90M | 480.50M | 477.10M | 1,443.80M | 4,041.30M | 4,004.60M | 3,956.30M | 3,896.40M | 3,921.60M | 3,695.50M | 1,067.90M | 1,084.30M | 1,135.30M | 1,146.80M | 1,206.50M | 1,277.90M | 1,491.00M | 1,581.80M | 1,630.90M | 1,624.40M | 1,711.90M | 1,613.20M | 1,658.70M | 1,690.40M | 1,827.70M | 1,750.40M | 1,781.20M | 1,799.40M | 1,858.60M | 1,885.40M | 2,078.90M | 2,087.20M |
|
Asset Utilization Ratio
|
| | | | | 1.28 | 1.27 | 1.26 | 1.26 | 1.27 | 1.27 | 1.27 | 1.22 | 1.15 | 1.08 | 1.09 | 1.16 | 1.19 | 1.22 | 1.25 | 1.31 | 1.35 | 1.30 | 1.29 | 1.29 | 1.26 | 1.24 | 1.24 | 1.26 | 1.26 | 1.25 | 1.28 | 1.30 | 1.31 |
|
Interest Coverage Ratio
|
-0.85 | -1.11 | 0.77 | -1.84 | 0.59 | 0.22 | 1.09 | -0.70 | 1.39 | 0.99 | 3.26 | -2.34 | -1.62 | -0.01 | 2.19 | -0.17 | 2.84 | 2.84 | 5.25 | 3.13 | 3.83 | 2.22 | 2.08 | -0.24 | 0.97 | 0.64 | 1.93 | 0.32 | 1.16 | 1.37 | 3.14 | 0.87 | 2.31 | 1.92 |
|
Debt to Equity
|
| | 5.69 | | 6.97 | 1.91 | 1.97 | 2.01 | 2.07 | 2.16 | 2.04 | 2.44 | 3.19 | 3.13 | 2.99 | 2.95 | 2.80 | 2.64 | 2.25 | 2.12 | 2.05 | 2.06 | 1.96 | 2.07 | 2.01 | 2.06 | 1.93 | 1.96 | 1.92 | 1.82 | 1.73 | 1.70 | 1.57 | 1.46 |
|
Debt Ratio
|
| | 0.49 | | 0.52 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.37 | 0.40 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.41 | 0.42 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 | 0.40 | 0.37 |
|
Equity Ratio
|
| | 0.09 | | 0.07 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 |
|
Times Interest Earned
|
-0.85 | -1.11 | 0.77 | -1.84 | 0.59 | 0.22 | 1.09 | -0.70 | 1.39 | 0.99 | 3.26 | -2.34 | -1.62 | -0.01 | 2.19 | -0.17 | 2.84 | 2.84 | 5.25 | 3.13 | 3.83 | 2.22 | 2.08 | -0.24 | 0.97 | 0.64 | 1.93 | 0.32 | 1.16 | 1.37 | 3.14 | 0.87 | 2.31 | 1.92 |
|
Enterprise Value
|
-327.70M | -207.20M | -405.60M | -438.70M | 3,507.56M | 3,090.28M | 2,944.97M | 3,579.81M | 3,617.22M | 3,597.57M | 3,186.51M | 2,082.77M | 1,505.37M | 1,867.67M | 2,365.43M | 2,611.26M | 2,821.94M | 2,966.95M | 4,200.06M | 3,994.37M | 2,961.19M | 2,203.88M | 2,169.23M | 1,920.81M | 1,355.67M | 1,143.19M | 1,687.24M | 1,824.97M | 1,815.39M | 2,349.87M | 2,208.89M | 1,725.11M | 1,942.75M | 3,052.01M |
|
Market Capitalization
|
| | | | 3,889.96M | 4,029.28M | 3,840.27M | 3,990.81M | 4,040.92M | 3,997.67M | 3,999.71M | 2,462.07M | 2,380.47M | 2,783.67M | 3,439.33M | 3,625.96M | 3,894.24M | 4,154.65M | 4,969.96M | 4,605.47M | 3,437.09M | 2,583.98M | 2,812.93M | 2,379.91M | 1,857.37M | 1,730.89M | 2,454.34M | 2,377.87M | 2,382.09M | 3,124.67M | 3,001.69M | 2,347.81M | 2,560.35M | 3,685.91M |
|
Return on Sales
|
| | | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.07% | 0.09% | 0.12% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | -0.18% | -0.11% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | | | | | | | 0.11% | 0.26% | 0.28% | 0.31% | 0.29% | 0.19% | 0.10% | | | | 0.05% | 0.07% | 0.12% | 0.14% | 0.15% | 0.16% | 0.19% |
|
Return on Assets
|
| | | | | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | | -0.54% | -0.39% | -0.16% | -0.13% | -0.08% | -0.06% | -0.02% | 0.00% | -0.03% | -0.13% | -0.18% | -0.21% | -0.17% | -0.03% | 0.06% | 0.19% | 0.21% | 0.23% | 0.20% | 0.12% | 0.05% | -0.01% | -0.05% | -0.02% | 0.01% | 0.01% | 0.05% | 0.08% | 0.09% | 0.11% | 0.12% |