|
Gross Margin
|
15.66% | 18.12% | 15.97% | 16.58% | 17.43% | 16.36% | 15.47% | 16.08% | 17.67% | 17.58% | 17.51% | 17.95% | 18.25% | 18.58% | 16.60% | 16.29% | 16.06% | 15.39% | 15.78% | 14.07% | 14.73% | 15.85% |
|
EBT Margin
|
-6.33% | 2.71% | 2.49% | 1.43% | 0.80% | 2.13% | 3.09% | 2.35% | 3.39% | 3.63% | 2.39% | 1.25% | 3.59% | 3.36% | 2.63% | -1.87% | 1.86% | 1.33% | 2.98% | -3.12% | 1.30% | 2.59% |
|
EBIT Margin
|
-6.05% | 3.09% | 2.83% | 1.65% | 1.17% | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | -1.59% | 2.64% | 2.57% | 3.11% | -1.88% | 2.70% | 3.48% |
|
EBITDA Margin
|
-6.05% | 3.09% | 2.83% | 1.65% | 1.17% | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | 1.38% | 5.34% | 4.94% | 5.63% | 0.81% | 5.12% | 6.04% |
|
Operating Margin
|
-6.05% | 3.09% | 2.83% | 1.65% | 1.17% | 1.82% | 2.79% | 1.78% | 2.74% | 3.15% | 3.00% | 1.81% | 4.14% | 3.64% | 3.36% | -1.59% | 2.64% | 2.57% | 3.11% | -1.88% | 2.70% | 3.48% |
|
Net Margin
|
-4.63% | 1.45% | 1.70% | 0.93% | 0.74% | 3.70% | 2.52% | 1.82% | 2.41% | 2.80% | 1.86% | 1.12% | 2.76% | 2.75% | 2.82% | -1.47% | 1.37% | 1.11% | 3.08% | -3.19% | 0.85% | 1.77% |
|
FCF Margin
|
| 6.12% | -4.25% | -1.10% | 2.50% | 2.23% | 5.92% | -0.91% | 3.01% | 1.36% | 4.99% | -2.24% | 0.08% | 7.61% | 5.64% | -0.94% | 0.95% | 3.29% | 2.52% | -1.65% | -1.33% | 2.59% |
|
Assets Average
|
| | | | | 7.10B | 7.20B | 7.20B | 7.92B | 8.76B | 9.01B | 9.15B | 9.11B | 9.11B | 9.30B | 9.44B | 10.37B | 11.63B | 11.58B | 11.29B | 11.62B | 11.92B |
|
Equity Average
|
| | | | | 2.63B | 2.36B | 2.38B | 2.47B | 2.58B | 2.64B | 2.70B | 2.77B | 2.81B | 2.88B | 2.92B | 2.92B | 3.04B | 3.09B | 2.97B | 2.94B | 2.98B |
|
Invested Capital
|
| | 3.43B | | 3.35B | 2.38B | 2.42B | 2.41B | 2.65B | 2.69B | 2.75B | 2.80B | 2.85B | 2.84B | 2.97B | 3.03B | 3.15B | 3.36B | 3.15B | 3.08B | 3.06B | 3.51B |
|
Asset Utilization Ratio
|
| | | | | 1.05 | 1.10 | 1.14 | 1.07 | 1.00 | 1.00 | 1.01 | 1.04 | 1.06 | 1.05 | 1.05 | 1.00 | 0.95 | 1.01 | 1.08 | 1.09 | 1.08 |
|
Interest Coverage Ratio
|
-17.00 | 8.17 | 8.33 | 6.00 | 3.67 | 7.20 | 12.60 | 9.25 | 6.56 | 12.00 | 7.40 | 3.23 | 7.07 | 6.43 | 7.25 | -3.00 | 3.26 | 2.45 | 2.97 | -1.75 | 2.47 | 3.37 |
|
Debt to Equity
|
| | 0.23 | | 0.21 | 0.42 | 0.40 | 0.40 | 0.74 | 0.72 | 0.67 | 0.66 | 0.59 | 0.58 | 0.56 | 0.56 | 0.94 | 0.88 | 0.87 | 0.94 | 0.90 | 0.90 |
|
Debt Ratio
|
| | 0.10 | | 0.09 | 0.14 | 0.13 | 0.13 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 |
|
Equity Ratio
|
| | 0.45 | | 0.41 | 0.33 | 0.33 | 0.33 | 0.29 | 0.30 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 |
|
Times Interest Earned
|
-17.00 | 8.17 | 8.33 | 6.00 | 3.67 | 7.20 | 12.60 | 9.25 | 6.56 | 12.00 | 7.40 | 3.23 | 7.07 | 6.43 | 7.25 | -3.00 | 3.26 | 2.45 | 2.97 | -1.75 | 2.47 | 3.37 |
|
Enterprise Value
|
| | -0.20B | | -0.29B | -0.23B | -0.29B | -0.28B | -0.35B | -0.40B | -0.46B | -0.39B | -0.27B | -0.44B | -0.43B | -0.39B | -0.44B | -0.51B | -0.38B | -0.25B | -0.17B | -0.31B |
|
Return on Sales
|
-0.05% | 0.01% | 0.02% | 0.01% | 0.01% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | -0.01% | 0.01% | 0.01% | 0.03% | -0.03% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.05% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% |