|
Gross Margin
|
62.28% | 65.43% | 68.09% | 69.98% | 61.87% | 73.61% | 74.97% | 74.89% | 74.48% | 74.37% | 75.53% | 76.48% | 77.34% | 78.07% | 78.83% | 79.01% | 78.64% | 79.82% | 79.64% | 79.52% | 79.93% | 81.53% | 81.44% | 80.66% | 80.89% | 80.71% | 81.11% | 80.79% | 83.24% | 83.14% | 82.55% | 81.23% | 81.32% | 80.23% | 79.78% |
|
EBT Margin
|
-13.23% | -9.90% | -4.74% | -12.67% | -146.60% | -0.88% | -1.67% | -1.97% | -3.48% | -5.18% | -3.60% | -0.54% | 8.75% | 4.69% | 6.89% | -68.54% | 9.07% | 17.15% | 13.83% | 15.17% | 16.68% | 13.81% | 16.62% | -13.09% | 14.33% | 9.48% | 21.41% | 42.88% | 23.93% | 21.06% | 20.77% | 14.36% | 27.13% | 23.62% | 24.78% |
|
EBIT Margin
|
-13.47% | -10.01% | -5.69% | -12.21% | -147.30% | -2.12% | -2.47% | -3.19% | -5.52% | -8.47% | -4.34% | -1.48% | 5.89% | 2.74% | 6.16% | -68.76% | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% |
|
EBITDA Margin
|
-13.47% | -10.01% | -5.69% | -12.21% | -147.30% | -2.12% | -2.47% | -3.19% | -5.52% | -8.47% | -4.34% | -1.48% | 5.89% | 2.74% | 6.16% | -68.76% | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% |
|
Operating Margin
|
-13.47% | -10.01% | -5.69% | -12.21% | -147.30% | -2.12% | -2.47% | -3.19% | -5.52% | -8.47% | -4.34% | -1.48% | 5.89% | 2.74% | 6.16% | -68.76% | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% |
|
Net Margin
|
-13.35% | -10.05% | -4.92% | -12.34% | -147.17% | -1.21% | -1.61% | -2.53% | -2.00% | -5.33% | -3.97% | -1.48% | 8.64% | 3.74% | 6.71% | -68.60% | 9.30% | 16.58% | 13.74% | 22.03% | 14.17% | 10.83% | 14.08% | 54.83% | 11.29% | 6.94% | 18.03% | 35.80% | 20.96% | 17.42% | 16.70% | 15.97% | 24.06% | 20.07% | 19.51% |
|
FCF Margin
|
22.79% | 30.90% | 37.77% | 18.92% | 16.41% | 30.13% | 33.31% | 23.49% | 8.69% | 23.69% | 23.94% | 36.17% | 5.60% | 25.63% | 38.37% | 31.42% | 21.27% | 40.71% | 40.26% | 28.54% | 23.24% | 35.95% | 41.49% | 30.34% | 22.58% | 29.65% | 38.94% | 29.97% | 26.34% | 35.41% | 42.28% | 32.71% | 24.60% | 41.31% | 46.30% |
|
Assets Average
|
| | | | 1.23B | 1.52B | 1.61B | 1.66B | 1.91B | 2.25B | 2.43B | 2.59B | 2.71B | 2.73B | 2.80B | 2.62B | 2.85B | 3.32B | 3.33B | 3.22B | 2.97B | 2.81B | 2.73B | 2.91B | 3.05B | 2.97B | 2.97B | 3.00B | 2.89B | 2.76B | 2.65B | 2.95B | 3.14B | 2.87B | 2.79B |
|
Equity Average
|
| | | | 0.31B | 0.57B | 0.64B | 0.66B | 0.69B | 0.72B | 0.75B | 0.79B | 0.80B | 0.80B | 0.83B | 0.59B | 0.13B | -0.09B | -0.13B | -0.23B | -0.38B | -0.50B | -0.57B | -0.45B | -0.34B | -0.39B | -0.38B | -0.26B | -0.22B | -0.32B | -0.46B | -0.65B | -0.91B | -1.19B | -1.42B |
|
Invested Capital
|
| | | 0.10B | 0.51B | 0.63B | 0.64B | 0.68B | 0.88B | 0.92B | 0.96B | 1.02B | 1.03B | 1.04B | 1.11B | 0.60B | 0.19B | 0.19B | 0.14B | -0.01B | -0.19B | -0.28B | -0.35B | -0.04B | -0.10B | -0.14B | -0.08B | 0.12B | 0.00B | -0.09B | -0.24B | -0.43B | -0.74B | -0.98B | -1.19B |
|
Asset Utilization Ratio
|
| | | | 0.96 | 0.82 | 0.82 | 0.84 | 0.76 | 0.68 | 0.66 | 0.64 | 0.64 | 0.66 | 0.66 | 0.73 | 0.69 | 0.61 | 0.63 | 0.67 | 0.74 | 0.80 | 0.84 | 0.80 | 0.78 | 0.82 | 0.83 | 0.83 | 0.87 | 0.92 | 0.96 | 0.86 | 0.81 | 0.88 | 0.91 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29 | -1.54 | -1.27 | -1.17 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.56 | 0.60 | 0.64 |
|
Equity Ratio
|
| | | 0.10 | 0.35 | 0.39 | 0.40 | 0.40 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.14 | -0.03 | -0.03 | -0.05 | -0.10 | -0.16 | -0.20 | -0.22 | -0.10 | -0.12 | -0.14 | -0.12 | -0.06 | -0.10 | -0.14 | -0.21 | -0.23 | -0.36 | -0.47 | -0.55 |
|
Enterprise Value
|
-0.35B | -0.40B | -0.42B | -0.43B | 11.42B | 12.00B | 9.75B | 7.22B | 8.05B | 9.33B | 7.31B | 6.28B | 6.48B | 7.88B | 6.73B | 8.06B | 9.14B | 10.22B | 9.71B | 7.92B | 7.38B | 6.44B | 6.19B | 6.77B | 6.48B | 8.10B | 8.16B | 8.84B | 7.18B | 6.36B | 7.38B | 7.71B | 6.88B | 7.10B | 7.23B |
|
Market Capitalization
|
| | | | 12.26B | 12.98B | 10.79B | 8.31B | 8.97B | 10.30B | 8.34B | 7.44B | 7.58B | 9.00B | 7.96B | 9.18B | 11.06B | 12.16B | 11.64B | 9.64B | 8.87B | 7.88B | 7.64B | 8.12B | 7.74B | 9.33B | 9.47B | 10.19B | 8.36B | 7.42B | 8.28B | 9.30B | 8.06B | 8.05B | 8.15B |
|
Return on Sales
|
| | | -0.10% | -0.46% | -0.42% | -0.39% | -0.35% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | 0.02% | 0.04% | -0.13% | -0.13% | -0.09% | -0.06% | 0.16% | 0.17% | 0.15% | 0.15% | 0.24% | 0.23% | 0.22% | 0.22% | 0.18% | 0.20% | 0.23% | 0.23% | 0.18% | 0.19% | 0.19% | 0.20% |
|
Return on Capital Employed
|
| | | | -1.13% | -0.72% | -0.65% | -0.60% | -0.05% | -0.06% | -0.06% | -0.05% | -0.02% | 0.01% | 0.04% | -0.18% | -0.15% | -0.09% | -0.07% | 0.13% | 0.17% | 0.19% | 0.21% | 0.11% | 0.09% | 0.08% | 0.11% | 0.30% | 0.35% | 0.42% | 0.46% | 0.28% | 0.40% | 0.56% | 0.70% |
|
Return on Invested Capital
|
| | | | | | | | -0.06% | -0.08% | -0.09% | | | 0.01% | 0.05% | | | | | | | | -1.03% | | | | | 25.63% | 8.27% | -13.04% | -3.42% | -1.30% | -0.81% | -0.59% | -0.50% |
|
Return on Assets
|
| | | | -0.44% | -0.34% | -0.32% | -0.29% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.03% | -0.10% | -0.09% | -0.05% | -0.04% | 0.10% | 0.12% | 0.12% | 0.13% | 0.19% | 0.18% | 0.18% | 0.19% | 0.15% | 0.18% | 0.21% | 0.22% | 0.15% | 0.15% | 0.17% | 0.18% |
|
Return on Equity
|
| | | | -1.77% | -0.91% | -0.81% | -0.73% | -0.04% | -0.06% | -0.07% | -0.07% | -0.01% | 0.04% | 0.10% | -0.43% | -1.98% | 2.00% | 1.05% | -1.47% | -0.97% | -0.68% | -0.62% | -1.23% | -1.61% | -1.35% | -1.46% | -1.76% | -2.33% | -1.80% | -1.26% | -0.70% | -0.51% | -0.41% | -0.35% |