|
Gross Margin
|
54.41% | 40.83% | 40.05% | 30.59% | 28.54% | 30.10% | 28.73% | 29.62% | 27.81% | 31.12% |
|
EBT Margin
|
-3.42% | 5.21% | 13.06% | 13.33% | 14.50% | 18.20% | 17.67% | 19.37% | 17.80% | 22.57% |
|
EBIT Margin
|
5.73% | 12.45% | 14.87% | 14.34% | 14.78% | 18.04% | 17.39% | 19.09% | 17.86% | 21.19% |
|
EBITDA Margin
|
7.50% | 14.22% | 16.84% | 15.65% | 15.76% | 19.30% | 18.79% | 20.39% | 19.14% | 22.51% |
|
Operating Margin
|
5.73% | 12.45% | 14.87% | 14.34% | 14.78% | 18.04% | 17.39% | 19.09% | 17.86% | 21.19% |
|
Net Margin
|
-2.42% | 3.18% | 8.97% | 10.39% | 11.67% | 15.70% | 15.92% | 16.81% | 15.00% | 19.17% |
|
FCF Margin
|
22.11% | 18.55% | 19.64% | 19.95% | 21.37% | 24.55% | 20.58% | 24.05% | 21.04% | 27.13% |
|
Assets Average
|
| 0.98B | 0.96B | 0.96B | 1.06B | 1.27B | 1.53B | 1.51B | 1.50B | 1.88B |
|
Equity Average
|
| 0.51B | 0.56B | 0.55B | 0.66B | 0.77B | 0.88B | 0.67B | 0.47B | 0.69B |
|
Invested Capital
|
0.41B | 0.78B | 0.66B | 0.68B | 0.73B | 0.81B | 0.95B | 0.44B | 0.56B | 0.83B |
|
Asset Utilization Ratio
|
| 0.43 | 0.45 | 0.73 | 0.82 | 0.73 | 0.75 | 0.97 | 1.25 | 1.12 |
|
Debt to Equity
|
0.91 | 0.27 | 0.44 | 0.13 | | | | 0.13 | | |
|
Debt Ratio
|
0.38 | 0.17 | 0.23 | 0.08 | | | | 0.04 | | |
|
Equity Ratio
|
0.42 | 0.62 | 0.53 | 0.62 | 0.64 | 0.58 | 0.57 | 0.29 | 0.34 | 0.39 |
|
Enterprise Value
|
-0.01B | 1.43B | 1.34B | 1.86B | 2.90B | 4.70B | 7.36B | 6.58B | 9.16B | 9.66B |
|
Market Capitalization
|
| 1.47B | 1.36B | 1.88B | 3.03B | 4.98B | 7.82B | 6.61B | 9.41B | 10.33B |
|
Return on Sales
|
-0.07% | 0.01% | 0.09% | 0.10% | 0.12% | 0.16% | 0.16% | 0.17% | 0.15% | 0.19% |
|
Return on Capital Employed
|
| 0.06% | 0.08% | 0.14% | 0.18% | 0.20% | 0.21% | 0.40% | 0.58% | 0.58% |
|
Return on Invested Capital
|
| 0.02% | 0.06% | 0.12% | 0.15% | 0.19% | 0.20% | 0.35% | 0.57% | 0.55% |
|
Return on Assets
|
| 0.00% | 0.04% | 0.08% | 0.10% | 0.11% | 0.12% | 0.16% | 0.19% | 0.22% |
|
Return on Equity
|
| 0.01% | 0.07% | 0.13% | 0.15% | 0.19% | 0.21% | 0.37% | 0.60% | 0.58% |