|
Gross Margin
|
18.04% | 21.97% | 47.27% | 21.96% | 21.57% | 21.01% | 18.57% | 16.30% | 20.70% | 21.97% | 20.22% | 17.89% | 18.79% | 17.50% |
|
EBT Margin
|
4.81% | 9.73% | -1.65% | 1.37% | 5.05% | -3.07% | -7.71% | -11.43% | -13.38% | -5.30% | -10.75% | -84.14% | -52.19% | -4.09% |
|
EBIT Margin
|
4.20% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% |
|
EBITDA Margin
|
4.20% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% |
|
Operating Margin
|
4.20% | 9.04% | 2.85% | 2.03% | 4.36% | 1.44% | -3.38% | -5.65% | -7.68% | -2.67% | -7.98% | -79.86% | -46.50% | -1.23% |
|
Net Margin
|
4.17% | 7.95% | -2.71% | 0.65% | 0.80% | 0.29% | -0.83% | -3.20% | -5.90% | -1.39% | 1.82% | -86.43% | -52.78% | -2.27% |
|
FCF Margin
|
| 8.38% | 1.01% | -2.62% | 19.38% | -0.45% | 1.27% | -5.27% | 39.63% | -1.57% | 2.91% | -19.51% | 2.01% | 11.34% |
|
Assets Average
|
| | | | | 4,336.45M | 4,324.65M | 4,286.40M | 3,902.80M | 3,614.55M | 3,621.45M | 3,350.15M | 2,978.10M | 2,788.60M |
|
Equity Average
|
| | | | | 1,722.70M | 1,704.20M | 1,653.00M | 1,526.50M | 1,487.30M | 1,437.95M | 1,110.60M | 724.00M | 585.00M |
|
Invested Capital
|
| | 3,340.00M | | 1,777.20M | 1,720.40M | 1,740.20M | 1,646.90M | 1,461.10M | 1,513.50M | 1,437.20M | 1,022.60M | 664.00M | 655.30M |
|
Asset Utilization Ratio
|
| | | | | 0.61 | 0.66 | 0.66 | 0.70 | 0.75 | 0.74 | 0.80 | 0.92 | 0.99 |
|
Interest Coverage Ratio
|
| | 71.50 | | | 0.30 | -0.70 | | | | | | | |
|
Debt to Equity
|
| | | | 0.92 | 0.94 | 0.93 | 1.01 | 0.77 | 0.74 | 0.83 | 1.41 | 2.00 | 1.94 |
|
Debt Ratio
|
| | | | 0.37 | 0.37 | 0.37 | 0.38 | 0.32 | 0.31 | 0.31 | 0.39 | 0.41 | 0.41 |
|
Equity Ratio
|
| | 0.78 | | 0.40 | 0.39 | 0.40 | 0.38 | 0.41 | 0.41 | 0.38 | 0.28 | 0.21 | 0.21 |
|
Times Interest Earned
|
| | 71.50 | | | 0.30 | -0.70 | | | | | | | |
|
Enterprise Value
|
| | -112.00M | | -114.30M | 2,638.20M | 3,369.95M | 2,191.37M | 1,669.38M | 2,002.65M | 815.70M | 577.90M | 363.40M | 626.50M |
|
Market Capitalization
|
| | | | | 2,745.70M | 3,478.55M | 2,284.17M | 1,795.58M | 2,107.95M | 934.20M | 679.50M | 444.60M | 757.80M |
|
Return on Sales
|
| | | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.22% | -0.34% | -0.34% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.01% | -0.01% | -0.03% | -0.05% | -0.06% | -0.27% | -0.45% | -0.49% |
|
Return on Invested Capital
|
| | | | | 0.01% | | | | -0.08% | -0.11% | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.18% | -0.31% | -0.34% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.04% | -0.54% | -1.29% | -1.61% |