|
Gross Margin
|
87.26% | 82.45% | 83.09% | 87.36% | 87.57% | 87.07% | 83.30% | 86.19% | 86.79% | 86.28% | 86.28% | 85.36% | 86.39% | 84.30% | 82.60% | 83.09% | 85.54% | 84.27% | 84.93% | 85.65% | 87.78% | 85.86% | 84.82% | 84.29% | 87.01% | 84.01% | 80.85% | 79.00% | 84.29% | 81.44% | 80.16% | 80.74% | 83.02% | 78.02% | 78.42% | 78.74% | 79.41% | 77.75% | 77.95% | 78.17% | 82.23% | 80.86% | 79.97% | 80.35% | 76.54% | 75.99% | | 76.61% |
|
EBT Margin
|
10.76% | -6.70% | 9.11% | 16.94% | 24.66% | 17.84% | 18.85% | 20.84% | 20.73% | 13.38% | 16.59% | 15.38% | 20.38% | 11.09% | 3.72% | 3.86% | 16.48% | 8.18% | 9.25% | 12.03% | 26.23% | 15.69% | 15.43% | 13.17% | 19.54% | 1.72% | -5.96% | -11.19% | 11.11% | -16.19% | -22.66% | -25.83% | -9.97% | -31.38% | -28.43% | -23.34% | -12.36% | -22.58% | -15.93% | -6.96% | 6.54% | 3.46% | -4.73% | 5.14% | -8.07% | -3.81% | | -8.56% |
|
EBIT Margin
|
47.29% | 1.10% | 14.38% | 27.50% | 60.67% | 22.80% | 17.95% | 20.69% | 21.18% | 13.24% | 16.77% | 14.71% | 90.14% | 10.16% | 1.76% | 2.60% | 64.52% | 5.61% | 8.96% | 10.37% | 25.24% | 14.20% | 12.95% | 11.78% | 17.69% | 2.41% | -4.58% | -9.83% | 13.00% | -13.61% | -19.97% | -22.80% | -7.83% | -32.21% | -29.53% | -25.72% | -17.78% | -28.52% | -22.69% | -13.46% | -2.11% | -2.88% | -10.67% | -4.62% | -9.98% | -6.53% | | -14.61% |
|
EBITDA Margin
|
47.29% | 1.10% | 14.38% | 27.50% | 60.67% | 22.80% | 17.95% | 20.69% | 21.18% | 13.24% | 16.77% | 14.71% | 90.14% | 10.16% | 1.76% | 2.60% | 64.52% | 5.61% | 8.96% | 10.37% | 21.84% | 14.20% | 12.95% | 11.78% | 15.86% | 2.41% | -4.58% | -9.83% | 13.00% | -13.61% | -19.97% | -22.80% | -7.83% | -32.21% | -29.53% | -25.72% | -17.78% | -28.52% | -22.69% | -13.46% | -56.07% | -2.88% | -10.67% | -4.62% | -30.24% | -6.53% | | -14.61% |
|
Operating Margin
|
47.29% | 1.10% | 14.38% | 27.50% | 60.67% | 22.80% | 17.95% | 20.69% | 21.18% | 13.24% | 16.77% | 14.71% | 90.14% | 10.16% | 1.76% | 2.60% | 64.52% | 5.61% | 8.96% | 10.37% | 25.24% | 14.20% | 12.95% | 11.78% | 17.69% | 2.41% | -4.58% | -9.83% | 13.00% | -13.61% | -19.97% | -22.80% | -7.83% | -32.21% | -29.53% | -25.72% | -17.78% | -28.52% | -22.69% | -13.46% | -2.11% | -2.88% | -10.67% | -4.62% | -9.98% | -6.53% | | -14.61% |
|
Net Margin
|
10.76% | -6.70% | 9.11% | 16.94% | 24.66% | 17.84% | 18.85% | 20.84% | 20.73% | 17.55% | 20.38% | 17.82% | -2.02% | 9.41% | 1.79% | 5.12% | 7.61% | 7.41% | 7.72% | 14.50% | 15.06% | 17.11% | 17.49% | 12.24% | 12.26% | 1.20% | -7.88% | -7.48% | 13.88% | -18.90% | -25.91% | -27.73% | -8.79% | -33.12% | -30.41% | -25.24% | -11.59% | -23.51% | -17.21% | -6.28% | 9.09% | 4.46% | -3.71% | 5.66% | -34.54% | -11.22% | | -8.56% |
|
FCF Margin
|
| 51.15% | 17.72% | 2.49% | 27.05% | 43.57% | 57.13% | 12.96% | 36.62% | 35.25% | 9.67% | 26.99% | 31.18% | 27.07% | 23.78% | 23.04% | 44.98% | 46.07% | 29.79% | 38.90% | 37.57% | 47.80% | 21.45% | 19.66% | 40.96% | 31.66% | 18.27% | 13.63% | 26.95% | 30.13% | 13.24% | 3.95% | 13.51% | 19.59% | -10.01% | 12.11% | 12.12% | 3.60% | -6.18% | 7.51% | 21.02% | 31.59% | 20.69% | 23.40% | 15.32% | 31.56% | | 16.11% |
|
Assets Average
|
| | | | 0.20B | 0.22B | 0.27B | 0.32B | 0.33B | 0.34B | 0.35B | 0.37B | 0.39B | 0.42B | 0.44B | 0.46B | 0.48B | 0.52B | 0.56B | 0.59B | 0.64B | 0.71B | 0.77B | 0.81B | 1.12B | 1.42B | 1.45B | 1.48B | 1.52B | 1.57B | 1.59B | 1.62B | 1.66B | 1.70B | 1.72B | 1.74B | 1.78B | 1.81B | 1.82B | 1.85B | 1.94B | 2.03B | 2.08B | 2.29B | 2.91B | 3.34B | 3.93B | 4.57B |
|
Equity Average
|
| | | | 0.08B | 0.19B | 0.27B | 0.32B | 0.28B | 0.30B | 0.35B | 0.37B | 0.34B | | | | | 0.45B | 0.56B | 0.59B | 0.54B | 0.61B | 0.77B | 0.81B | 0.73B | 1.03B | 1.45B | 1.48B | 1.10B | 1.14B | | | 1.18B | 1.22B | 1.72B | 1.74B | 1.21B | 1.24B | 1.82B | 1.85B | 1.33B | 1.42B | 2.08B | 2.29B | 2.42B | 2.85B | 3.93B | 4.57B |
|
Invested Capital
|
0.05B | | | 0.00B | 0.16B | 0.22B | 0.32B | 0.32B | 0.25B | 0.35B | 0.36B | 0.38B | 0.30B | | 0.45B | | 0.35B | 0.54B | 0.58B | 0.61B | 0.47B | 0.75B | 0.79B | 0.83B | 0.62B | 1.43B | 1.48B | 1.49B | 0.71B | 1.57B | | 1.63B | 0.73B | 1.71B | 1.73B | 1.74B | 0.67B | 1.81B | 1.83B | 1.86B | 0.80B | 2.05B | 2.12B | 2.46B | 2.37B | 3.34B | 4.53B | 4.60B |
|
Asset Utilization Ratio
|
| | | | 0.51 | 0.55 | 0.50 | 0.46 | 0.49 | 0.51 | 0.54 | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.39 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.34 | 0.33 | | 0.27 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.51 | | | 0.00 | 0.74 | 1.00 | 1.00 | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | 0.73 | | 1.00 | | 0.70 | 1.00 | 1.00 | 1.00 | 0.69 | 1.00 | 1.00 | 1.00 | 0.44 | 1.00 | 1.00 | 1.00 | 0.45 | 1.00 | | 1.00 | 0.43 | 1.00 | 1.00 | 1.00 | 0.37 | 1.00 | 1.00 | 1.00 | 0.39 | 1.00 | 1.00 | 1.00 | 0.71 | 1.00 | 1.00 | 1.00 |
|
Enterprise Value
|
-0.07B | -0.01B | -0.01B | 0.84B | 1.00B | 1.63B | 1.63B | 1.28B | 1.14B | 1.41B | 1.63B | 1.65B | 1.25B | 1.47B | 1.44B | 1.13B | 1.15B | 1.52B | 1.91B | 2.48B | 2.25B | 3.97B | 4.27B | 3.22B | 3.36B | 2.29B | 2.75B | 2.97B | 5.48B | 4.28B | 4.28B | 5.41B | 6.18B | 6.05B | 4.80B | 5.39B | 4.64B | 5.77B | 6.14B | 6.50B | 8.47B | 10.44B | 11.08B | 11.09B | 13.65B | 16.06B | 19.55B | 23.27B |
|
Market Capitalization
|
| | | 0.95B | 1.17B | 1.69B | 1.92B | 1.53B | 1.38B | 1.42B | 1.62B | 1.65B | 1.51B | 1.74B | 1.71B | 1.40B | 1.42B | 1.80B | 2.22B | 2.82B | 2.62B | 4.39B | 4.71B | 3.68B | 4.29B | 3.26B | 3.79B | 3.99B | 6.23B | 5.05B | 5.10B | 6.24B | 6.90B | 6.76B | 5.14B | 6.08B | 5.29B | 6.07B | 6.44B | 6.81B | 9.18B | 11.22B | 11.60B | 12.52B | 14.43B | 16.71B | 20.26B | 24.22B |
|
Return on Sales
|
| | | 0.09% | 0.14% | 0.18% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.12% | 0.11% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.09% | 0.12% | 0.14% | 0.16% | 0.15% | 0.15% | 0.11% | 0.05% | 0.00% | 0.01% | -0.04% | -0.08% | -0.13% | -0.20% | -0.23% | -0.24% | -0.24% | -0.24% | -0.22% | -0.19% | -0.14% | -0.08% | -0.01% | 0.01% | 0.04% | -0.09% | -0.13% | | 0.08% |
|
Return on Capital Employed
|
| | | | 0.21% | 0.19% | 0.16% | 0.14% | 0.13% | 0.09% | 0.12% | 0.09% | 0.26% | 0.19% | 0.20% | 0.15% | 0.16% | 0.11% | 0.11% | 0.12% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.08% | -0.09% | -0.10% | -0.11% | -0.12% | -0.11% | -0.10% | -0.14% | -0.08% | -0.06% | -0.04% | -0.03% | -0.03% | 0.07% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.18% | | | | | 0.09% | 0.08% | 0.10% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.04% | 0.01% | 0.00% | | -0.01% | | | | | | | | | | | -0.08% | -0.03% | | | | | | |
|
Return on Assets
|
| | | | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.07% | 0.06% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.05% | -0.03% | -0.01% | 0.00% | 0.02% | -0.03% | -0.04% | 0.04% | 0.02% |
|
Return on Equity
|
| | | | 0.19% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.08% | | | | | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.05% | 0.02% | 0.00% | 0.00% | -0.02% | | | -0.08% | -0.10% | -0.08% | -0.08% | -0.12% | -0.11% | -0.07% | -0.05% | -0.05% | -0.01% | 0.00% | 0.02% | -0.04% | -0.05% | 0.04% | 0.02% |