|
Gross Margin
|
26.13% | 30.94% | 30.33% | 31.74% | 32.50% | 32.53% | 33.37% | 33.25% | 33.16% | 33.88% | 36.03% | 33.49% | 35.86% | 35.61% | 37.19% | 37.56% |
|
EBT Margin
|
4.41% | 11.62% | 12.92% | 14.29% | 13.58% | 16.42% | 15.72% | 9.48% | 11.26% | 13.11% | 4.00% | 2.12% | 7.70% | 9.24% | 6.73% | 12.81% |
|
EBIT Margin
|
7.70% | 15.22% | 18.66% | 18.57% | 17.53% | 19.82% | 16.66% | 13.92% | 16.52% | 17.31% | 9.38% | 4.40% | 11.14% | 12.10% | 14.72% | 16.88% |
|
Operating Margin
|
7.70% | 15.22% | 18.66% | 18.57% | 17.53% | 19.82% | 16.66% | 13.92% | 16.52% | 17.31% | 9.38% | 4.40% | 11.14% | 12.10% | 14.72% | 16.88% |
|
Net Margin
|
-5.66% | -3.70% | -2.87% | -3.96% | -2.53% | -2.27% | -1.41% | -1.17% | 13.71% | 10.55% | 2.87% | 1.25% | 0.97% | -178.35% | -72.86% | 6.53% |
|
FCF Margin
|
17.83% | 18.24% | 18.62% | 15.09% | 14.11% | 14.69% | 12.87% | 16.46% | 14.69% | 17.78% | 17.25% | 28.49% | 41.54% | 8.78% | 14.37% | 14.37% |
|
Assets Average
|
10.73B | 14.05B | 14.01B | 13.71B | 13.75B | 14.24B | 20.36B | 26.12B | 25.28B | 24.15B | 53.79B | 83.82B | 83.39B | 73.10B | 59.13B | 44.38B |
|
Equity Average
|
6.11B | 7.86B | 7.21B | 7.21B | 7.22B | 7.29B | 8.36B | 9.58B | 10.30B | 10.52B | 29.84B | 49.38B | 48.34B | 37.29B | 23.14B | 17.38B |
|
Invested Capital
|
11.77B | 12.39B | 12.03B | 11.58B | 11.72B | 12.40B | 20.83B | 20.26B | 19.58B | 18.94B | 66.83B | 66.58B | 63.80B | 43.56B | 33.37B | 26.35B |
|
Asset Utilization Ratio
|
0.35 | 0.37 | 0.40 | 0.42 | 0.44 | 0.45 | 0.32 | 0.34 | 0.34 | 0.35 | 0.19 | 0.15 | 0.11 | 0.13 | 0.17 | 0.23 |
|
Interest Coverage Ratio
|
2.13 | 4.35 | 3.96 | 4.65 | 5.35 | 7.35 | 5.52 | 3.05 | 3.99 | 4.64 | 2.49 | 1.63 | 4.86 | 3.95 | 2.03 | 4.87 |
|
Debt to Equity
|
0.38 | 0.72 | 0.67 | 0.61 | 0.62 | 0.69 | 1.22 | 1.07 | 0.81 | 0.87 | 0.41 | 0.38 | 0.40 | 0.66 | 0.93 | 0.68 |
|
Debt Ratio
|
0.23 | 0.37 | 0.35 | 0.32 | 0.32 | 0.35 | 0.44 | 0.40 | 0.36 | 0.38 | 0.24 | 0.22 | 0.23 | 0.28 | 0.32 | 0.32 |
|
Equity Ratio
|
0.61 | 0.51 | 0.52 | 0.53 | 0.52 | 0.51 | 0.36 | 0.38 | 0.44 | 0.43 | 0.59 | 0.59 | 0.57 | 0.43 | 0.35 | 0.46 |
|
Times Interest Earned
|
2.13 | 4.35 | 3.96 | 4.65 | 5.35 | 7.35 | 5.52 | 3.05 | 3.99 | 4.64 | 2.49 | 1.63 | 4.86 | 3.95 | 2.03 | 4.87 |
|
FCF Payout Ratio
|
0.07 | 0.07 | 0.06 | 0.27 | 0.30 | 0.29 | 0.36 | 0.23 | 0.30 | 0.28 | 0.37 | 0.24 | 0.25 | 1.33 | 0.87 | 0.55 |
|
Enterprise Value
|
8.51B | 8.06B | 7.70B | 9.84B | 15.24B | 17.29B | 16.50B | 24.25B | 30.86B | 32.89B | 84.35B | 85.99B | 64.63B | 39.98B | 35.16B | 42.65B |
|
Market Capitalization
|
8.73B | 8.24B | 7.96B | 10.21B | 15.63B | 17.65B | 17.10B | 24.83B | 31.41B | 33.58B | 85.48B | 87.78B | 66.47B | 40.26B | 35.59B | 43.48B |
|
Return on Sales
|
0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.11% | 0.03% | 0.01% | 0.01% | -1.78% | -0.73% | 0.07% |
|
Return on Capital Employed
|
0.03% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.06% | 0.05% | 0.07% | 0.07% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% |
|
Return on Invested Capital
|
0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.04% | 0.04% | | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | -0.24% | -0.12% | 0.01% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.09% | 0.01% | 0.00% | 0.00% | -0.46% | -0.31% | 0.04% |