|
Gross Margin
|
45.35% | 18.70% | 72.11% | 92.22% | 65.07% | 64.33% | 65.83% | 64.94% | 58.77% | 65.34% | 23.86% | 34.81% | 49.65% | 72.28% |
|
EBT Margin
|
4.91% | -22.02% | 31.41% | 84.55% | 20.08% | 17.79% | 22.72% | 18.29% | 11.65% | 17.18% | -20.70% | -7.64% | 3.77% | 24.67% |
|
EBIT Margin
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% |
|
EBITDA Margin
|
-49.74% | -27.13% | 31.83% | 85.56% | 16.50% | 16.37% | 51.82% | 15.58% | 10.85% | 26.09% | -25.79% | 3.80% | 5.16% | 21.15% |
|
Operating Margin
|
-49.74% | -103.33% | 3.52% | 76.77% | -14.85% | -17.88% | -11.45% | -16.77% | -29.59% | -17.48% | -96.84% | -72.83% | -46.58% | -3.05% |
|
Net Margin
|
2.54% | -21.42% | 27.96% | 84.44% | 18.51% | 16.32% | 41.23% | 20.96% | 13.35% | 19.71% | -23.27% | -8.82% | 4.19% | 29.31% |
|
FCF Margin
|
| 64.48% | 17.28% | -5.40% | 57.61% | 27.78% | 34.17% | -6.73% | 38.96% | 46.73% | 17.45% | -65.74% | -60.94% | 23.90% |
|
Assets Average
|
| | | | | 9.80B | 9.88B | 10.65B | 11.60B | 11.81B | 11.73B | 12.27B | 12.88B | 12.74B |
|
Equity Average
|
| | | | | 2.07B | 2.30B | 2.48B | 2.52B | 2.58B | 2.54B | 2.42B | 2.36B | 2.37B |
|
Invested Capital
|
| | 2.43B | | 1.98B | 2.16B | 2.90B | 2.52B | 2.53B | 2.63B | 2.90B | 2.39B | 2.32B | 2.42B |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Debt to Equity
|
| | 0.23 | | 0.23 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.36 | 0.35 |
|
Debt Ratio
|
| | 0.05 | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
|
Equity Ratio
|
| | 0.24 | | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.19 | 0.18 | 0.19 |
|
FCF Payout Ratio
|
| | 0.20 | | | | 0.03 | 0.34 | -0.06 | -0.04 | 0.69 | 0.03 | 0.03 | -0.10 |
|
Enterprise Value
|
-0.41B | -0.43B | -1.21B | -0.43B | -0.56B | -0.57B | -0.71B | -0.67B | -0.63B | -0.81B | -0.94B | -0.73B | -0.92B | -1.29B |
|
Return on Sales
|
0.06% | -0.23% | 0.34% | 0.84% | 0.22% | 0.19% | 0.04% | 0.21% | 0.13% | 0.20% | -0.23% | -0.09% | 0.04% | 0.29% |
|
Return on Invested Capital
|
| | | | | 0.70% | 0.51% | -0.10% | -0.13% | -0.14% | -0.43% | -0.45% | -0.72% | 0.08% |
|
Return on Assets
|
| | | | | 0.21% | 0.20% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 1.01% | 0.85% | 0.13% | 0.12% | 0.13% | 0.06% | 0.00% | -0.02% | 0.00% |