|
Gross Margin
|
| 180.85% | 204.13% | 87.92% | 93.62% | 80.63% | 81.69% | 83.17% | 81.77% |
|
EBT Margin
|
0.05% | 34.85% | 411.14% | 47.91% | 32.05% | 28.89% | 24.57% | 22.14% | 21.78% |
|
EBIT Margin
|
19.48% | 120.49% | 411.14% | 308.98% | 199.08% | 27.60% | 22.59% | 19.00% | 19.40% |
|
EBITDA Margin
|
19.48% | 30.36% | 63.68% | 40.03% | 25.09% | 26.37% | 21.11% | 19.22% | 19.40% |
|
Operating Margin
|
19.48% | 120.49% | 411.14% | 308.98% | 199.08% | 27.60% | 22.59% | 19.00% | 19.40% |
|
Net Margin
|
0.05% | -51.09% | 423.64% | 39.79% | 170.19% | 26.49% | 20.97% | 18.66% | 20.03% |
|
FCF Margin
|
43.93% | 45.53% | 21.66% | -4.43% | 29.03% | 6.07% | 1.94% | 6.98% | 21.93% |
|
Assets Average
|
| | 1,616.93M | 2,270.38M | 2,455.03M | 2,563.57M | 2,973.28M | 3,049.69M | 3,116.66M |
|
Equity Average
|
| | 718.27M | 1,010.68M | 1,221.39M | 1,486.29M | 1,742.43M | 1,878.98M | 2,042.26M |
|
Invested Capital
|
| 1,068.59M | 874.23M | 1,184.53M | 2,953.85M | 1,962.35M | 2,071.81M | 1,954.48M | 2,131.61M |
|
Asset Utilization Ratio
|
| | 0.75 | 0.38 | 0.47 | 0.58 | 0.54 | 0.58 | 0.57 |
|
Debt to Equity
|
| 0.89 | 0.01 | 0.03 | 1.29 | 0.17 | 0.15 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.38 | 0.00 | 0.01 | 0.73 | 0.10 | 0.09 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.43 | 0.46 | 0.44 | 0.57 | 0.59 | 0.58 | 0.65 | 0.66 |
|
FCF Payout Ratio
|
| | | -1.48 | 0.12 | 0.55 | 1.72 | 0.49 | 0.15 |
|
Enterprise Value
|
-62.46M | 1,440.62M | 609.67M | 246.07M | 1,721.69M | 204.37M | 23.74M | 2.44M | 548.79M |
|
Market Capitalization
|
| 2,023.13M | 1,082.21M | 587.30M | 2,416.88M | 1,078.21M | 1,037.29M | 1,329.67M | 1,813.27M |
|
Return on Sales
|
0.00% | 0.28% | 4.24% | 0.40% | 0.26% | 0.26% | 0.20% | 0.19% | 0.25% |
|
Return on Invested Capital
|
| | | 2.14% | 0.91% | 0.15% | 0.15% | 0.14% | |
|
Return on Assets
|
| | 3.17% | 0.15% | 0.12% | 0.15% | 0.11% | 0.11% | 0.15% |
|
Return on Equity
|
| | 7.14% | 0.34% | 0.25% | 0.26% | 0.19% | 0.18% | 0.22% |