|
Gross Margin
|
5.92% | 3.38% | 4.91% | 3.21% | 4.99% | 6.50% | 6.04% | 4.15% | 1.88% | 3.02% | -1.33% | 2.60% | 3.21% | 2.58% | 3.08% | 3.52% |
|
EBT Margin
|
5.17% | 2.68% | 4.28% | 2.66% | 4.31% | 5.60% | 4.01% | 2.87% | 0.36% | 2.05% | -5.43% | -1.76% | -2.44% | 1.78% | 2.04% | 3.76% |
|
EBIT Margin
|
5.69% | 2.98% | 1.50% | 0.93% | 1.51% | 1.96% | 1.40% | 1.00% | 0.91% | 2.38% | -5.36% | -1.47% | -1.93% | 1.52% | 0.95% | 2.84% |
|
EBITDA Margin
|
5.69% | 2.98% | 1.50% | 0.93% | 1.51% | 1.96% | 1.40% | 1.00% | 0.91% | 2.38% | -5.36% | -1.47% | -1.93% | 1.52% | 0.95% | 2.84% |
|
Operating Margin
|
5.69% | 2.98% | 1.50% | 0.93% | 1.51% | 1.96% | 1.40% | 1.00% | 0.91% | 2.38% | -5.36% | -1.47% | -1.93% | 1.52% | 0.95% | 2.84% |
|
Net Margin
|
3.33% | 1.99% | 2.54% | 1.65% | 2.44% | 2.37% | 2.28% | 1.48% | 1.29% | 0.11% | -9.85% | -2.76% | -3.28% | 0.77% | 0.54% | 13.15% |
|
FCF Margin
|
3.06% | 1.37% | 2.36% | 1.27% | 1.83% | 1.48% | 3.36% | 2.47% | 2.15% | -0.26% | 0.25% | 0.46% | -0.35% | -0.32% | 0.69% | 4.07% |
|
Assets Average
|
6.80B | 7.40B | 7.94B | 8.27B | 8.30B | 8.26B | 7.91B | 8.42B | 9.27B | 9.11B | 8.42B | 7.64B | 7.20B | 6.96B | 6.90B | 8.06B |
|
Equity Average
|
3.03B | 3.43B | 3.49B | 3.44B | 3.65B | 3.55B | 3.17B | 3.18B | 3.37B | 3.24B | 2.28B | 1.42B | 1.42B | 1.78B | 2.02B | 3.02B |
|
Invested Capital
|
3.44B | 3.63B | 3.48B | 3.45B | 3.90B | 3.24B | 3.11B | 3.33B | 3.52B | 3.01B | 1.62B | 1.27B | 1.58B | 2.15B | 2.05B | 3.99B |
|
Asset Utilization Ratio
|
3.23 | 2.82 | 2.94 | 3.33 | 3.30 | 2.61 | 2.29 | 2.26 | 1.60 | 2.07 | 1.83 | 2.07 | 1.97 | 1.98 | 2.24 | 2.02 |
|
Interest Coverage Ratio
|
124.45 | 58.47 | 22.48 | 9.09 | 15.33 | 14.21 | 5.68 | 2.75 | 2.01 | 5.81 | -12.77 | -3.22 | -3.03 | 3.54 | 2.45 | 10.07 |
|
Debt to Equity
|
0.04 | 0.03 | 0.15 | 0.16 | 0.14 | 0.32 | 0.32 | 0.49 | 0.46 | 0.57 | 1.07 | 1.35 | 0.76 | 0.57 | 0.56 | 0.28 |
|
Debt Ratio
|
0.02 | 0.02 | 0.06 | 0.07 | 0.06 | 0.12 | 0.13 | 0.17 | 0.17 | 0.19 | 0.21 | 0.23 | 0.17 | 0.17 | 0.17 | 0.12 |
|
Equity Ratio
|
0.46 | 0.46 | 0.42 | 0.41 | 0.47 | 0.39 | 0.41 | 0.35 | 0.37 | 0.34 | 0.20 | 0.17 | 0.22 | 0.29 | 0.29 | 0.44 |
|
Times Interest Earned
|
124.45 | 58.47 | 22.48 | 9.09 | 15.33 | 14.21 | 5.68 | 2.75 | 2.01 | 5.81 | -12.77 | -3.22 | -3.03 | 3.54 | 2.45 | 10.07 |
|
FCF Payout Ratio
|
0.13 | 0.32 | 0.19 | 0.37 | 0.25 | 0.43 | 0.21 | 0.25 | 0.37 | -2.43 | 3.09 | 0.40 | -2.18 | -1.36 | 0.50 | 0.02 |
|
Enterprise Value
|
5.80B | 9.55B | 6.33B | 7.57B | 10.77B | 7.49B | 4.66B | 5.47B | 5.41B | 2.70B | 0.74B | 0.26B | 1.34B | 2.51B | 4.20B | 5.54B |
|
Market Capitalization
|
8.06B | 11.85B | 8.53B | 9.78B | 13.12B | 9.47B | 6.69B | 7.31B | 7.22B | 4.53B | 2.65B | 2.25B | 3.50B | 4.92B | 6.67B | 8.46B |
|
Return on Sales
|
0.03% | 0.02% | 0.03% | 0.02% | 0.03% | -0.01% | 0.00% | 0.02% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed
|
0.36% | 0.16% | 0.09% | 0.06% | 0.08% | 0.09% | 0.05% | 0.04% | 0.02% | 0.08% | -0.18% | -0.06% | -0.08% | 0.06% | 0.04% | 0.09% |
|
Return on Invested Capital
|
0.26% | 0.13% | 0.07% | 0.06% | 0.08% | 0.08% | 0.05% | 0.04% | 0.03% | 0.08% | | | | 0.03% | 0.02% | |
|
Return on Assets
|
0.11% | 0.06% | 0.09% | 0.07% | 0.10% | -0.02% | 0.00% | 0.04% | 0.02% | 0.00% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
0.24% | 0.12% | 0.19% | 0.17% | 0.22% | -0.06% | 0.00% | 0.10% | 0.06% | 0.01% | -0.10% | -0.05% | -0.02% | 0.04% | 0.04% | -0.01% |