|
Gross Margin
|
| 63.04% | 56.02% | 55.29% | 58.43% | 67.60% | 55.54% | 48.92% | -204.03% | 55.56% | 50.64% | 55.68% | 72.02% | 75.73% | 74.30% | 71.59% | 68.96% |
|
EBT Margin
|
| 31.89% | -2.04% | 46.33% | 23.94% | 60.37% | 53.54% | 62.30% | -150.41% | 34.64% | 13.88% | 28.51% | 11.24% | 115.21% | 5.62% | 30.13% | 24.05% |
|
EBIT Margin
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | -204.03% | 47.44% | 41.18% | 60.09% | 34.25% | 137.75% | 49.57% | 50.56% | 43.00% |
|
EBITDA Margin
|
45.08% | 70.11% | 66.09% | 63.48% | 71.00% | 75.47% | 78.98% | 80.89% | -304.62% | 75.61% | 72.18% | 91.89% | 69.87% | 130.57% | 82.42% | 50.56% | 79.38% |
|
Operating Margin
|
| 43.03% | 34.38% | 69.27% | 37.41% | 55.00% | 63.71% | 73.19% | -204.03% | 47.44% | 41.18% | 60.09% | 34.25% | 137.75% | 49.57% | 50.56% | 43.00% |
|
Net Margin
|
| 13.67% | -5.30% | 29.73% | 8.73% | 33.80% | 27.68% | 39.02% | -132.46% | 18.54% | 9.50% | 13.01% | 5.52% | 86.06% | 1.17% | 15.90% | 11.49% |
|
FCF Margin
|
| 443.14% | 313.53% | 389.61% | -1,750.92% | 287.66% | 476.00% | 456.22% | 7,965.26% | 259.92% | 375.34% | 259.04% | 293.84% | 272.85% | 387.28% | 416.47% | 582.58% |
|
Assets Average
|
| | | | | 3,771.17M | 4,004.20M | 4,119.58M | 4,436.83M | 4,633.69M | 4,717.04M | 4,972.66M | 5,345.79M | 5,715.63M | 6,354.03M | 7,299.60M | 8,202.70M |
|
Equity Average
|
| | | | | 960.42M | 1,123.97M | 1,136.36M | 1,155.14M | 1,178.04M | 1,184.82M | 1,196.42M | 1,325.73M | | | 1,497.80M | 1,824.14M |
|
Invested Capital
|
547.94M | | | | 804.09M | 1,134.40M | 1,141.09M | 1,225.12M | 1,230.78M | 1,243.12M | 1,237.83M | 1,331.03M | 1,548.80M | | 1,464.92M | 1,864.64M | 2,373.24M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.04 | -2.20 | -1.17 | -1.80 | -1.45 | -5.01 | -1.11 | -1.29 | -1.89 |
|
Debt to Equity
|
1.30 | | | | 0.78 | 0.22 | 0.21 | 0.32 | 0.64 | 0.29 | 0.27 | 0.30 | 0.38 | | 0.55 | 0.49 | 0.43 |
|
Debt Ratio
|
0.24 | | | | 0.18 | 0.06 | 0.06 | 0.09 | 0.16 | 0.07 | 0.07 | 0.07 | 0.10 | | 0.11 | 0.10 | 0.10 |
|
Equity Ratio
|
0.19 | | | | 0.23 | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | | 0.20 | 0.21 | 0.23 |
|
Times Interest Earned
|
| -1.25 | -0.70 | -2.08 | 1.88 | -2.39 | -1.96 | -2.32 | 2.04 | -2.20 | -1.17 | -1.80 | -1.45 | -5.01 | -1.11 | -1.29 | -1.89 |
|
Enterprise Value
|
-80.55M | -328.74M | -245.37M | -235.04M | 18.18M | -256.91M | -390.46M | -401.18M | -382.00M | -398.23M | -94.47M | -345.47M | -471.75M | -524.88M | -260.44M | -953.09M | -931.11M |
|
Return on Sales
|
| 0.38% | -0.02% | 0.58% | 0.18% | 0.74% | 0.43% | 0.45% | -1.32% | 0.42% | 0.17% | 0.22% | 0.09% | 0.93% | 0.06% | 0.23% | 0.24% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | | 0.06% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.12% | | | 0.15% | |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.10% | 0.11% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.06% | | | 0.10% | 0.09% |