|
Gross Margin
|
86.18% | 85.57% | 85.78% | 85.95% | 85.79% | 85.39% | 86.34% | 86.53% | 86.42% | 86.32% | 86.46% | 84.72% | 85.16% | 84.58% | 85.02% | 85.06% |
|
EBT Margin
|
6.02% | 10.11% | 11.98% | 15.73% | 17.39% | 16.08% | 12.51% | 13.23% | 12.68% | 11.53% | 12.21% | 9.90% | 12.58% | 10.37% | 12.65% | 13.95% |
|
EBIT Margin
|
0.60% | 3.85% | 5.88% | 6.48% | 8.15% | 6.13% | 5.12% | 4.34% | 3.01% | 1.04% | 1.50% | -0.49% | 1.58% | -0.92% | 0.26% | 1.15% |
|
EBITDA Margin
|
3.03% | 6.41% | 8.47% | 9.21% | 11.14% | 9.45% | 7.99% | 7.15% | 5.87% | 8.78% | 9.68% | 10.34% | 12.88% | 8.41% | 9.64% | 11.10% |
|
Operating Margin
|
0.60% | 3.85% | 5.88% | 6.48% | 8.15% | 6.13% | 5.12% | 4.34% | 3.01% | 1.04% | 1.50% | -0.49% | 1.58% | -0.92% | 0.26% | 1.15% |
|
Net Margin
|
3.85% | 46.50% | 9.01% | 7.41% | 10.16% | 8.97% | 5.74% | 6.80% | 6.55% | 0.03% | -0.01% | 2.54% | 2.84% | 0.35% | -0.25% | -0.05% |
|
FCF Margin
|
19.21% | 14.28% | 11.96% | 12.52% | 12.10% | 11.39% | 11.81% | 12.70% | 11.05% | 11.87% | 5.71% | 8.75% | 4.24% | 2.80% | 5.58% | 6.71% |
|
Assets Average
|
| 2,026.80M | 2,321.65M | 2,347.70M | 2,479.30M | 2,961.35M | 3,997.20M | 4,644.00M | 4,773.20M | 5,019.75M | 5,627.85M | 6,263.30M | 6,655.40M | 6,250.70M | 5,869.45M | 6,318.55M |
|
Equity Average
|
-992.40M | -450.20M | 99.10M | 302.25M | 436.10M | 544.10M | 692.45M | 838.00M | 1,153.00M | 1,476.20M | 1,625.05M | 1,831.55M | 2,163.50M | 2,091.65M | 2,040.75M | 2,523.95M |
|
Invested Capital
|
-876.10M | 1,508.50M | 1,455.70M | 1,657.00M | 1,986.20M | 2,730.70M | 3,936.90M | 3,927.00M | 3,973.10M | 4,071.40M | 4,755.70M | 5,258.90M | 5,635.30M | 4,593.30M | 4,967.80M | 5,290.50M |
|
Asset Utilization Ratio
|
| 0.93 | 0.87 | 0.92 | 0.92 | 0.81 | 0.79 | 0.78 | 0.82 | 0.85 | 0.82 | 0.57 | 0.60 | 0.70 | 0.82 | 0.85 |
|
Interest Coverage Ratio
|
0.09 | 0.57 | 1.00 | 1.49 | 1.85 | 1.35 | 1.13 | 0.92 | 0.76 | 0.30 | 0.43 | -0.10 | 0.39 | -0.23 | 0.09 | 0.45 |
|
Debt to Equity
|
-1.85 | -539.75 | 6.24 | 3.11 | 3.24 | 3.41 | 4.14 | 3.31 | 1.85 | 1.61 | 1.81 | 1.67 | 1.39 | 1.52 | 1.20 | 0.89 |
|
Debt Ratio
|
0.99 | 0.64 | 0.55 | 0.52 | 0.60 | 0.62 | 0.69 | 0.64 | 0.53 | 0.49 | 0.50 | 0.51 | 0.48 | 0.49 | 0.44 | 0.38 |
|
Equity Ratio
|
-0.53 | 0.00 | 0.09 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.29 | 0.30 | 0.28 | 0.31 | 0.34 | 0.32 | 0.37 | 0.43 |
|
Times Interest Earned
|
0.09 | 0.57 | 1.00 | 1.49 | 1.85 | 1.35 | 1.13 | 0.92 | 0.76 | 0.30 | 0.43 | -0.10 | 0.39 | -0.23 | 0.09 | 0.45 |
|
FCF Payout Ratio
|
0.10 | 0.13 | 0.18 | 0.18 | 0.17 | 0.24 | 0.21 | 0.18 | 0.21 | 0.20 | 0.62 | 0.52 | 0.66 | 0.81 | 0.43 | 0.35 |
|
Enterprise Value
|
2,055.34M | 1,875.97M | 1,645.38M | 1,893.82M | 2,862.16M | 3,392.98M | 3,199.90M | 3,740.10M | 4,961.64M | 6,237.37M | 6,952.22M | 8,004.17M | 6,423.18M | 5,950.55M | 6,625.87M | 9,906.82M |
|
Market Capitalization
|
1,751.34M | 1,935.27M | 1,683.18M | 2,019.42M | 2,913.16M | 3,374.98M | 3,140.40M | 3,703.20M | 4,857.54M | 6,103.87M | 6,830.02M | 8,222.07M | 6,492.88M | 5,968.35M | 6,688.07M | 9,304.22M |
|
Return on Sales
|
0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.04% | 0.06% | 0.07% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | 0.07% | 0.06% | 0.10% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Assets
|
| 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
-0.02% | -0.02% | 0.50% | 0.01% | 0.00% | 0.01% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.01% | -0.01% | 0.00% |