|
Gross Margin
|
50.25% | 49.45% | 51.54% | 15.13% | 16.05% | 17.43% | 19.87% | 20.72% | 20.69% | 33.97% | 33.45% | 34.89% | 34.96% | 34.89% |
|
EBT Margin
|
4.27% | 5.50% | 6.34% | 9.18% | 9.40% | 6.10% | 3.03% | 3.15% | 3.17% | 3.28% | 8.13% | 9.46% | 9.74% | 10.83% |
|
EBIT Margin
|
7.98% | 8.15% | 9.07% | 10.81% | 11.26% | 8.45% | 6.85% | 7.12% | 7.01% | 6.44% | 10.04% | 12.48% | 13.19% | 14.29% |
|
EBITDA Margin
|
7.98% | 8.15% | 9.07% | 10.81% | 12.32% | 9.61% | 8.14% | 8.32% | 8.16% | 7.62% | 11.10% | 13.59% | 14.20% | 15.26% |
|
Operating Margin
|
7.98% | 8.15% | 9.07% | 10.81% | 11.26% | 8.45% | 6.85% | 7.12% | 7.01% | 6.44% | 10.04% | 12.48% | 13.19% | 14.29% |
|
Net Margin
|
2.30% | 3.58% | 4.02% | 6.30% | 6.61% | 1.34% | 13.25% | 2.58% | -0.22% | 0.19% | 6.96% | 7.65% | 9.06% | 8.88% |
|
FCF Margin
|
1.97% | 5.43% | 5.98% | 6.41% | 6.94% | 10.21% | 6.19% | 7.64% | 7.53% | 11.82% | 16.59% | 11.01% | 10.01% | 13.72% |
|
Assets Average
|
| 2.41B | 2.78B | 3.18B | 3.61B | 12.57B | 22.03B | 22.70B | 22.90B | 23.91B | 24.63B | 25.01B | 26.01B | 26.79B |
|
Equity Average
|
| -1.16B | -1.01B | -0.69B | -0.54B | 4.20B | 8.51B | 7.60B | 6.61B | 6.27B | 6.16B | 5.90B | 5.94B | 6.09B |
|
Invested Capital
|
-0.97B | -1.30B | -0.66B | -0.70B | -0.33B | 16.00B | 18.51B | 12.21B | 12.18B | 12.81B | 11.97B | 11.35B | 8.81B | 8.90B |
|
Asset Utilization Ratio
|
| 2.02 | 1.84 | 1.72 | 1.59 | 0.54 | 0.44 | 0.46 | 0.48 | 0.48 | 0.56 | 0.58 | 0.58 | 0.58 |
|
Interest Coverage Ratio
|
3.17 | -2.95 | 3.74 | 5.84 | 6.40 | 4.00 | 1.92 | 1.79 | 1.74 | 1.76 | 3.71 | 4.32 | 2.94 | 3.29 |
|
Debt to Equity
|
| -1.78 | -3.07 | -3.25 | -6.55 | 0.82 | 1.24 | 1.58 | 1.86 | 2.00 | 2.01 | 2.21 | 2.24 | 2.30 |
|
Debt Ratio
|
| 0.97 | 0.67 | 0.69 | 0.63 | 0.34 | 0.45 | 0.49 | 0.50 | 0.51 | 0.49 | 0.50 | 0.51 | 0.52 |
|
Equity Ratio
|
-0.42 | -0.54 | -0.22 | -0.21 | -0.10 | 0.41 | 0.36 | 0.31 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned
|
3.17 | -2.95 | 3.74 | 5.84 | 6.40 | 4.00 | 1.92 | 1.79 | 1.74 | 1.76 | 3.71 | 4.32 | 2.94 | 3.29 |
|
FCF Payout Ratio
|
3.38 | 2.15 | 0.95 | | | | | 0.04 | 0.02 | 0.01 | 0.33 | | | |
|
Enterprise Value
|
-0.52B | -0.57B | 5.20B | 6.66B | 7.70B | 17.71B | 19.93B | 22.80B | 29.34B | 32.73B | 52.42B | 36.75B | 40.73B | 33.82B |
|
Market Capitalization
|
| | 5.97B | 7.52B | 8.45B | 18.72B | 20.69B | 23.50B | 29.98B | 34.35B | 53.90B | 38.06B | 42.23B | 35.67B |
|
Return on Sales
|
0.02% | 0.04% | 0.04% | 0.06% | 0.07% | 0.01% | 0.13% | 0.03% | 0.02% | 0.03% | 0.07% | 0.08% | 0.09% | 0.09% |
|
Return on Capital Employed
|
| 0.36% | 0.36% | 0.35% | 0.32% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| -0.23% | -0.30% | -0.60% | -0.88% | 0.02% | | 0.04% | 0.04% | 0.05% | 0.10% | 0.12% | 0.18% | 0.20% |
|
Return on Assets
|
| 0.07% | 0.07% | 0.11% | 0.10% | 0.01% | 0.06% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| -0.15% | -0.20% | -0.50% | -0.70% | 0.02% | 0.15% | 0.04% | 0.04% | 0.05% | 0.16% | 0.19% | 0.23% | 0.22% |