|
EBT Margin
|
41.76% | 45.67% | 37.44% | 45.08% | 52.53% | 50.75% | 47.87% | 48.87% |
|
EBIT Margin
|
45.40% | 53.07% | 44.39% | 52.80% | 60.41% | 62.05% | 60.57% | 61.45% |
|
EBITDA Margin
|
65.50% | 70.87% | 61.19% | 67.17% | 74.17% | 76.26% | 74.85% | 75.03% |
|
Operating Margin
|
45.40% | 53.07% | 44.39% | 52.80% | 60.41% | 62.05% | 60.57% | 61.45% |
|
Net Margin
|
6.97% | 9.70% | 7.86% | 2.20% | 39.74% | 48.67% | 45.06% | 44.07% |
|
FCF Margin
|
33.18% | 31.57% | 19.37% | 31.19% | 52.53% | 48.85% | 47.67% | 42.41% |
|
Assets Average
|
| | 3,134.45M | 3,326.10M | 3,430.05M | 3,536.90M | 3,688.85M | 3,970.25M |
|
Equity Average
|
| | 1,604.10M | 1,329.05M | 1,039.55M | 641.05M | 446.10M | 446.95M |
|
Invested Capital
|
| 1,887.40M | 1,332.10M | 1,336.00M | 773.10M | 531.50M | 375.70M | 553.20M |
|
Asset Utilization Ratio
|
| | 0.27 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 |
|
Debt to Equity
|
| 0.52 | 1.32 | 1.44 | 3.40 | 5.45 | 8.84 | 6.54 |
|
Debt Ratio
|
| 0.33 | 0.53 | 0.57 | 0.74 | 0.80 | 0.85 | 0.84 |
|
Equity Ratio
|
| 0.63 | 0.41 | 0.39 | 0.22 | 0.15 | 0.10 | 0.13 |
|
FCF Payout Ratio
|
-1.27 | 1.43 | 1.96 | 1.36 | 0.76 | 0.71 | 0.67 | 0.55 |
|
Enterprise Value
|
1,080.82M | 817.41M | 1,235.59M | 5,563.99M | 7,234.94M | 7,173.23M | 7,259.07M | 3,849.46M |
|
Market Capitalization
|
1,080.82M | 926.71M | 1,238.89M | 5,566.59M | 7,237.14M | 7,176.33M | 7,264.47M | 3,853.76M |
|
Return on Sales
|
0.42% | 0.46% | 0.37% | 0.44% | 0.51% | 0.49% | 0.45% | 0.44% |
|
Return on Capital Employed
|
| | 0.13% | 0.18% | 0.22% | 0.23% | 0.23% | 0.25% |
|
Return on Invested Capital
|
| | | 0.43% | 0.67% | 1.16% | 1.70% | 1.78% |
|
Return on Assets
|
| | 0.10% | 0.15% | 0.18% | 0.18% | 0.16% | 0.17% |
|
Return on Equity
|
| | 0.20% | 0.36% | 0.59% | 0.97% | 1.36% | 1.47% |