|
Gross Margin
|
58.25% | 54.42% | 53.67% | 50.33% | 53.35% | 54.51% | 53.67% |
|
EBT Margin
|
20.98% | 21.37% | -55.10% | -1.37% | -3.03% | -7.41% | 3.97% |
|
EBIT Margin
|
30.96% | 35.98% | -50.07% | 1.80% | 0.23% | -3.60% | 8.31% |
|
EBITDA Margin
|
30.96% | 36.16% | -49.81% | 2.34% | 0.83% | -2.96% | 8.88% |
|
Operating Margin
|
30.96% | 35.98% | -50.07% | 1.80% | 0.23% | -3.60% | 8.31% |
|
Net Margin
|
5.70% | 11.01% | -53.32% | -3.39% | -4.28% | -1.18% | 2.07% |
|
FCF Margin
|
17.07% | 20.34% | 20.12% | 19.97% | 12.46% | 11.14% | 14.49% |
|
Assets Average
|
| | 0.93B | 1.54B | 1.61B | 1.60B | 1.49B |
|
Equity Average
|
| -1.13B | -0.19B | 0.77B | 0.82B | 0.79B | 0.74B |
|
Invested Capital
|
-1.16B | -1.08B | 0.72B | 0.84B | 1.47B | 1.42B | 1.22B |
|
Asset Utilization Ratio
|
| | 0.59 | 0.48 | 0.48 | 0.47 | 0.53 |
|
Interest Coverage Ratio
|
3.48 | 2.82 | -9.88 | 0.57 | 0.05 | -0.48 | 1.24 |
|
Debt to Equity
|
| -0.62 | 0.94 | 0.80 | 0.81 | 0.86 | 0.68 |
|
Debt Ratio
|
| 1.73 | 0.45 | 0.41 | 0.41 | 0.41 | 0.35 |
|
Equity Ratio
|
| -2.81 | 0.48 | 0.52 | 0.51 | 0.48 | 0.52 |
|
Times Interest Earned
|
3.48 | 2.82 | -9.88 | 0.57 | 0.05 | -0.48 | 1.24 |
|
FCF Payout Ratio
|
31.61 | | | | | | |
|
Enterprise Value
|
-0.03B | -0.03B | 14.77B | 12.09B | 1.09B | 2.05B | 1.32B |
|
Market Capitalization
|
| | 15.74B | 13.04B | 1.85B | 2.72B | 1.77B |
|
Return on Sales
|
0.17% | 0.16% | -0.53% | -0.03% | -0.04% | -0.01% | 0.02% |
|
Return on Capital Employed
|
| | -0.32% | 0.01% | 0.00% | -0.02% | 0.05% |
|
Return on Invested Capital
|
| -0.09% | 1.47% | | | 0.00% | 0.03% |
|
Return on Assets
|
| | -0.32% | -0.02% | -0.02% | -0.01% | 0.01% |
|
Return on Equity
|
| -0.05% | 1.56% | -0.03% | -0.04% | -0.01% | 0.02% |