|
Gross Margin
|
| 70.45% | 74.20% | 73.03% | 75.14% | 78.11% | 78.51% | 77.44% | 78.62% | 77.57% | 72.32% | 73.71% | 73.93% | 74.58% | 74.96% | 76.66% | 77.50% | 77.14% | 77.40% | 77.97% | 76.93% | 77.12% | 77.38% | 78.40% | 77.87% | 75.19% | 76.03% |
|
EBT Margin
|
| -26.73% | -11.13% | -28.87% | -19.06% | -1.48% | -10.19% | -17.57% | -5.53% | -19.17% | -33.44% | -26.01% | -23.46% | -54.62% | -25.06% | -17.24% | -17.85% | -25.98% | -23.02% | -10.81% | -12.81% | -11.70% | -6.86% | -10.09% | 0.21% | -9.78% | -3.47% |
|
EBIT Margin
|
| -13.89% | 0.38% | -20.30% | -10.74% | 6.01% | -0.88% | -17.16% | -5.19% | -18.62% | -31.24% | -25.12% | -21.93% | -53.48% | -22.99% | -18.92% | -19.28% | -27.85% | -22.35% | -13.45% | -13.88% | -13.05% | -9.96% | -7.46% | -2.48% | -8.49% | -1.86% |
|
EBITDA Margin
|
| -13.89% | 0.38% | -20.30% | -10.74% | 6.01% | -0.88% | -17.16% | -5.19% | -18.62% | -31.24% | -25.12% | -21.93% | -53.48% | -22.99% | -18.92% | -19.28% | -27.85% | -22.35% | -13.45% | -13.88% | -13.05% | -9.96% | -7.46% | -2.48% | -8.49% | -1.86% |
|
Operating Margin
|
| -13.89% | 0.38% | -20.30% | -10.74% | 6.01% | -0.88% | -17.16% | -5.19% | -18.62% | -31.24% | -25.12% | -21.93% | -53.48% | -22.99% | -18.92% | -19.28% | -27.85% | -22.35% | -13.45% | -13.88% | -13.05% | -9.96% | -7.46% | -2.48% | -8.49% | -1.86% |
|
Net Margin
|
| -20.42% | -8.56% | -22.81% | -13.73% | -1.34% | -7.64% | -10.97% | -5.68% | -19.09% | -31.77% | -22.88% | -23.74% | -54.60% | -25.13% | -16.29% | -18.30% | -26.80% | -22.63% | -11.56% | -13.49% | -12.59% | -7.68% | -10.08% | 0.32% | -11.83% | -2.46% |
|
FCF Margin
|
| | 22.43% | 9.57% | -13.90% | 26.57% | 32.76% | 22.51% | 0.91% | 37.20% | 25.89% | -2.08% | -4.58% | 15.93% | 35.10% | 19.25% | -19.61% | 8.07% | 22.82% | 10.29% | -11.61% | 8.71% | 12.03% | 4.50% | 0.61% | 20.91% | 35.38% |
|
Assets Average
|
| | | | | | 981.10M | 1,064.78M | 1,091.10M | 1,115.72M | 1,326.80M | 1,505.25M | 1,473.37M | 1,466.21M | 1,466.77M | 1,498.49M | 1,519.26M | 1,521.00M | 1,542.54M | 1,570.85M | 1,576.70M | 1,555.25M | 1,565.48M | 1,582.22M | 1,584.43M | 1,839.25M | 2,114.52M |
|
Equity Average
|
| 524.99M | 516.34M | 507.55M | 496.43M | 492.11M | 651.19M | 810.67M | 812.14M | 808.62M | 775.36M | 742.60M | 730.17M | 707.93M | 676.85M | 680.55M | 703.40M | 706.91M | 703.89M | 708.48M | 716.81M | 704.16M | 706.39M | 718.26M | 731.60M | 761.19M | 780.94M |
|
Invested Capital
|
531.68M | 518.29M | 514.38M | 535.62M | 492.14M | 526.97M | 810.32M | 811.01M | 813.28M | 803.96M | 746.77M | 738.43M | 721.92M | 693.95M | 659.76M | 701.34M | 705.46M | 708.36M | 699.42M | 717.55M | 716.07M | 692.25M | 720.53M | 715.98M | 747.22M | 790.16M | 1,158.13M |
|
Asset Utilization Ratio
|
| | | | | | 0.25 | 0.25 | 0.27 | 0.28 | 0.26 | 0.24 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.36 | 0.33 |
|
Debt to Equity
|
| | | 0.40 | | 0.41 | | | | | | | | | | | | | | | | | | | | 0.51 | 0.95 |
|
Debt Ratio
|
| | | 0.22 | | 0.22 | | | | | | | | | | | | | | | | | | | | 0.19 | 0.35 |
|
Equity Ratio
|
0.62 | | | 0.55 | | 0.54 | 0.77 | 0.75 | 0.73 | 0.72 | 0.49 | 0.50 | 0.49 | 0.47 | 0.45 | 0.46 | 0.47 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.37 | 0.37 |
|
Enterprise Value
|
-39.24M | -30.00M | -32.79M | -32.38M | -22.68M | 4,444.83M | 3,864.94M | 4,089.06M | 3,518.04M | 3,673.65M | 3,598.96M | 3,785.84M | 2,695.71M | 3,075.06M | 2,202.27M | 2,317.79M | 2,021.51M | 2,208.76M | 1,811.53M | 2,028.30M | 2,106.81M | 1,918.63M | 1,996.15M | 1,579.97M | 1,349.74M | 772.50M | 874.16M |
|
Market Capitalization
|
| | | | | 4,483.26M | 4,042.40M | 4,283.93M | 3,714.23M | 3,900.14M | 3,826.11M | 3,962.99M | 2,860.30M | 3,257.41M | 2,427.75M | 2,542.13M | 2,221.85M | 2,420.23M | 2,039.15M | 2,271.87M | 2,331.30M | 2,119.49M | 2,214.58M | 1,804.65M | 1,572.10M | 1,254.03M | 1,421.35M |
|
Return on Sales
|
| | | | -0.16% | -0.11% | -0.11% | -0.08% | -0.07% | -0.11% | -0.18% | -0.21% | -0.24% | -0.34% | -0.32% | -0.30% | -0.28% | -0.22% | -0.21% | -0.20% | -0.18% | -0.15% | -0.11% | -0.11% | -0.07% | -0.07% | -0.06% |
|
Return on Capital Employed
|
| | | | | | -0.02% | -0.02% | -0.02% | -0.04% | -0.06% | -0.06% | -0.08% | -0.12% | -0.13% | -0.12% | -0.12% | -0.10% | -0.10% | -0.10% | -0.09% | -0.08% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% |
|
Return on Invested Capital
|
| | | | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.04% | -0.07% | -0.10% | -0.13% | -0.19% | -0.20% | -0.20% | -0.20% | | -0.17% | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.03% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.07% | -0.10% | -0.10% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | -0.07% | -0.05% | -0.04% | -0.03% | -0.02% | -0.04% | -0.08% | -0.10% | -0.13% | -0.20% | -0.21% | -0.21% | -0.20% | -0.16% | -0.16% | -0.16% | -0.15% | -0.13% | -0.10% | -0.10% | -0.06% | -0.06% | -0.05% |