|
Gross Margin
|
100.00% | | | | 95.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
14.70% | 17.28% | 10.51% | 5.74% | 9.92% | -51.87% | -18.13% | -3.49% | 15.26% | 16.12% | 1.04% | 17.45% | -2.04% | 6.56% | 23.10% | 28.99% | -28.39% | -16.88% | -34.12% | -11.95% | -2.15% | 0.77% | -40.86% | -0.34% | 99.24% | -14.51% | -14.72% | 15.88% | -7.66% | -43.56% | -26.18% | -30.07% | -24.25% | -22.41% | -53.55% | -44.66% | -18.39% | -27.52% | -47.54% |
|
EBIT Margin
|
26.01% | 26.76% | 20.68% | 16.86% | 21.37% | -58.25% | -5.28% | 8.86% | 10.46% | 9.52% | 22.15% | 32.19% | 10.68% | 17.28% | 33.74% | 39.46% | -16.03% | -4.78% | -22.14% | -1.87% | 8.71% | 11.78% | -29.59% | 11.05% | 112.20% | 0.94% | 3.29% | 34.13% | 10.63% | -23.62% | -4.58% | -8.83% | -0.62% | 3.52% | -25.52% | -15.49% | 9.73% | 0.56% | -18.94% |
|
EBITDA Margin
|
26.01% | 26.76% | 20.68% | 16.86% | 21.37% | -58.25% | -5.28% | 8.86% | 10.46% | 9.52% | 22.15% | 32.19% | 10.68% | 17.28% | 33.74% | 39.46% | -16.03% | -4.78% | -22.14% | -1.87% | 8.71% | 11.78% | -29.59% | 11.05% | 112.20% | 0.94% | 3.29% | 34.13% | 10.63% | -23.62% | -4.58% | -8.83% | -0.62% | 3.52% | -25.52% | -15.49% | 9.73% | 0.56% | -18.94% |
|
Operating Margin
|
26.01% | 26.76% | 20.68% | 16.86% | 21.37% | -58.25% | -5.28% | 8.86% | 10.46% | 9.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
14.43% | 17.04% | 10.35% | 5.43% | 9.61% | -51.19% | -11.99% | -2.94% | 15.07% | 16.65% | 0.61% | 18.20% | -2.07% | 6.30% | 23.47% | 30.47% | -27.78% | -16.56% | -33.75% | -14.56% | -2.15% | 0.63% | -40.24% | -0.05% | 84.71% | -13.52% | -13.11% | 13.84% | -7.40% | -38.73% | -22.53% | -22.68% | -18.38% | -20.16% | -46.46% | -37.88% | -15.57% | -23.41% | -36.40% |
|
FCF Margin
|
| -41.71% | 4.74% | 9.57% | 5.75% | -72.49% | -28.06% | -30.66% | -13.92% | -32.54% | -45.34% | -36.33% | -44.72% | -32.02% | -51.74% | -41.17% | -21.12% | -14.49% | -14.05% | 16.84% | 18.31% | -6.43% | -23.36% | 5.90% | -20.63% | -46.07% | -39.96% | -23.34% | -26.07% | -33.71% | -16.21% | -27.77% | -9.10% | -23.70% | -2.89% | -23.06% | -2.24% | -16.85% | 1.98% |
|
Assets Average
|
| | | | | 4,962.49M | 6,043.42M | 6,066.78M | 5,988.35M | 5,963.07M | 6,004.24M | 6,010.99M | 6,015.98M | 6,014.77M | 6,004.26M | 6,063.03M | 6,317.80M | 6,386.55M | 6,178.44M | 6,049.43M | 6,013.76M | 6,008.59M | 6,197.59M | 6,351.04M | 5,947.89M | 5,737.94M | 5,899.71M | 5,869.23M | 5,809.31M | 5,724.89M | 5,592.34M | 5,461.93M | 5,365.23M | 5,253.80M | 5,101.51M | 4,876.57M | 4,640.95M | 2,290.80M | 2,210.25M |
|
Equity Average
|
| | | 2,131.29M | 2,151.36M | 2,618.98M | 3,025.31M | 2,987.76M | 2,977.18M | 3,011.60M | 3,028.44M | 2,992.23M | 3,219.99M | 3,428.55M | 3,400.46M | 3,438.92M | 3,465.92M | 3,405.31M | 3,288.07M | 3,191.53M | 3,175.04M | 3,138.51M | 3,021.10M | 2,906.73M | 2,849.13M | 2,804.99M | 2,750.44M | 2,726.58M | 2,665.01M | 2,498.03M | 2,328.47M | 2,212.60M | 2,103.97M | 1,965.12M | 1,852.36M | 1,690.03M | 1,446.89M | 1,256.69M | 1,174.09M |
|
Invested Capital
|
| | 3,287.00M | 2,140.59M | 3,538.22M | 3,075.81M | 2,974.81M | 3,000.70M | 2,953.67M | 3,069.54M | 2,987.35M | 2,997.12M | 3,442.86M | 3,414.24M | 3,386.68M | 3,530.86M | 3,480.56M | 3,409.99M | 3,246.43M | 3,217.24M | 3,213.80M | 3,144.51M | 3,100.93M | 2,875.05M | 2,823.20M | 2,786.77M | 2,714.11M | 2,739.04M | 2,590.98M | 2,405.09M | 2,251.85M | 2,173.35M | 2,034.58M | 1,895.65M | 1,809.06M | 1,570.99M | 1,322.79M | 1,190.58M | 1,157.59M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.23 |
|
Interest Coverage Ratio
|
2.23 | 2.53 | 1.92 | 1.41 | 1.73 | -5.80 | -0.58 | 0.75 | 0.93 | 0.79 | 1.05 | 2.18 | 0.84 | 1.61 | 3.17 | 3.77 | -1.30 | -0.40 | -1.85 | -0.19 | 0.80 | 1.07 | -2.63 | 0.97 | 8.66 | 0.06 | 0.18 | 1.87 | 0.58 | -1.18 | -0.21 | -0.42 | -0.03 | 0.14 | -0.91 | -0.53 | 0.35 | 0.02 | -0.66 |
|
Debt to Equity
|
| | 0.55 | | 0.13 | 0.64 | 0.68 | 0.64 | 0.65 | 0.58 | 0.62 | 0.61 | 0.40 | 0.40 | 0.33 | 0.37 | 0.38 | 0.50 | 0.50 | 0.50 | 0.50 | 0.54 | 0.60 | 0.56 | 0.57 | 0.62 | 0.70 | 0.66 | 0.65 | 0.72 | 0.79 | 0.84 | 0.92 | 0.96 | 0.98 | 1.04 | 1.16 | 1.33 | 1.36 |
|
Debt Ratio
|
| | 0.32 | | 0.07 | 0.33 | 0.33 | 0.32 | 0.32 | 0.29 | 0.31 | 0.30 | 0.23 | 0.23 | 0.19 | 0.21 | 0.20 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.26 | 0.29 | 0.30 | 0.32 | 0.31 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 48.85 | 0.36 |
|
Equity Ratio
|
| | 0.58 | | 0.55 | 0.51 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.57 | 0.57 | 0.57 | 0.57 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.46 | 0.46 | 0.51 | 0.47 | 0.46 | 0.47 | 0.45 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.33 | 0.29 | 36.86 | 0.26 |
|
Times Interest Earned
|
2.23 | 2.53 | 1.92 | 1.41 | 1.73 | -5.80 | -0.58 | 0.75 | 0.93 | 0.79 | 1.05 | 2.18 | 0.84 | 1.61 | 3.17 | 3.77 | -1.30 | -0.40 | -1.85 | -0.19 | 0.80 | 1.07 | -2.63 | 0.97 | 8.66 | 0.06 | 0.18 | 1.87 | 0.58 | -1.18 | -0.21 | -0.42 | -0.03 | 0.14 | -0.91 | -0.53 | 0.35 | 0.02 | -0.66 |
|
FCF Payout Ratio
|
| | 0.65 | | | 0.00 | -1.21 | -0.53 | -1.20 | -0.53 | -0.54 | -0.70 | -0.42 | -0.56 | -0.35 | -0.46 | -0.98 | -1.37 | -1.42 | 1.07 | 1.04 | -2.94 | -0.79 | 3.00 | -0.92 | -0.38 | -0.43 | -0.72 | -0.60 | -0.45 | -0.90 | -0.40 | -1.31 | -0.47 | -7.84 | -0.53 | -4.39 | -0.52 | 4.11 |
|
Enterprise Value
|
-46.26M | -35.28M | -29.00M | -50.71M | -280.32M | 199.10M | 292.45M | 383.93M | 426.18M | 309.17M | 297.59M | 189.18M | 293.88M | 356.38M | 486.35M | 207.60M | -211.59M | 35.81M | 305.11M | 344.22M | 343.49M | 332.64M | 257.81M | 345.36M | 338.74M | 179.99M | 186.70M | 141.84M | 247.93M | 244.34M | 240.33M | 174.43M | 236.53M | 292.11M | 254.46M | 322.36M | 473.75M | 492.72M | 429.10M |
|
Return on Sales
|
0.14% | 0.17% | 0.10% | 0.05% | 0.10% | -0.51% | -0.12% | -0.03% | 0.15% | 0.17% | 0.01% | 0.18% | -0.02% | 0.06% | 0.23% | 0.30% | -0.28% | -0.17% | -0.34% | -0.15% | -0.02% | 0.01% | -0.40% | 0.00% | 0.97% | -0.15% | -0.14% | 0.16% | -0.08% | -0.44% | -0.27% | -0.29% | -0.25% | -0.23% | -0.54% | -0.44% | -0.18% | -0.28% | -0.44% |
|
Return on Invested Capital
|
| | | 0.04% | 0.04% | -0.01% | -0.02% | -0.02% | -0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.05% | 0.05% | 0.07% | 0.08% | 0.03% | 0.01% | 0.01% | -0.02% | -0.03% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.08% | -0.08% |
|
Return on Equity
|
| | | 0.03% | 0.02% | -0.02% | -0.03% | -0.03% | -0.03% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.02% | 0.03% | 0.02% | 0.04% | 0.05% | -0.01% | -0.03% | -0.04% | -0.07% | -0.09% | -0.07% | -0.10% | -0.11% | -0.12% | -0.15% | -0.14% |