|
Gross Margin
|
| 57.82% | 60.05% | 61.09% | 58.26% | 57.22% | 58.62% | 59.01% | 58.85% | 59.37% | 59.02% | 60.62% | 60.22% | 60.04% | 59.27% | 61.28% | 59.67% | 59.97% | 59.22% | 61.57% |
|
EBT Margin
|
| -24.73% | -20.71% | -18.99% | -41.97% | -31.25% | -26.72% | -20.75% | -18.19% | -9.02% | -12.40% | -12.62% | -1.42% | -4.12% | -7.00% | -1.13% | -13.76% | 7.32% | -8.41% | 5.20% |
|
EBIT Margin
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% |
|
EBITDA Margin
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% |
|
Operating Margin
|
| -24.82% | -19.80% | -18.17% | -40.01% | -28.90% | -25.10% | -17.52% | -21.37% | -7.59% | -12.62% | -10.58% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.70% |
|
Net Margin
|
| -25.03% | -21.44% | -19.50% | -8.80% | -31.85% | -27.53% | -21.51% | -19.94% | -10.24% | -13.72% | -14.09% | 1.11% | -1.79% | -8.33% | -2.99% | -11.02% | 4.17% | -9.22% | 5.66% |
|
FCF Margin
|
| 2.72% | 10.26% | -18.66% | -34.56% | -4.84% | 6.00% | -9.06% | -23.44% | 26.13% | 9.47% | 4.31% | 6.24% | 42.24% | 3.44% | 3.67% | -7.33% | 36.00% | 8.93% | 3.22% |
|
Assets Average
|
| | | | | 1,298.91M | 1,296.58M | 1,293.78M | 1,309.24M | 1,320.87M | 1,308.04M | 1,284.58M | 1,303.99M | 1,382.16M | 1,416.32M | 1,462.68M | 1,563.49M | 1,630.66M | 1,633.48M | 1,588.60M |
|
Equity Average
|
| 425.11M | 422.47M | 417.83M | 741.70M | 1,059.73M | 1,046.53M | 1,036.54M | 1,027.97M | 1,024.75M | 1,026.78M | 1,028.38M | 1,038.89M | 1,056.53M | 1,069.37M | 1,081.56M | 1,088.79M | 1,080.77M | 1,064.52M | 1,049.15M |
|
Invested Capital
|
425.18M | 425.04M | 419.89M | 415.77M | 1,101.72M | 1,085.79M | 1,075.02M | 1,065.50M | 1,079.46M | 1,080.56M | 1,082.96M | 1,083.10M | 1,103.33M | 1,117.67M | 1,128.29M | 1,141.50M | 1,142.16M | 1,124.66M | 1,108.85M | 1,093.10M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.26 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
| -57.74 | -39.90 | -33.57 | -55.85 | -42.68 | -39.63 | -31.80 | -24.35 | -6.26 | -14.17 | -15.11 | -3.71 | -2.48 | -4.31 | -0.50 | -1.51 | -0.34 | -2.09 | 2.70 |
|
Debt to Equity
|
| | | | | | | 0.03 | 0.03 | 0.01 | | | | 0.05 | 0.04 | 0.15 | 0.15 | 0.19 | 0.19 | 0.20 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.01 | | | | 0.04 | 0.03 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
0.75 | | | | 0.82 | 0.81 | 0.80 | 0.80 | 0.77 | 0.78 | 0.79 | 0.81 | 0.78 | 0.75 | 0.76 | 0.72 | 0.68 | 0.65 | 0.65 | 0.67 |
|
Times Interest Earned
|
| -57.74 | -39.90 | -33.57 | -55.85 | -42.68 | -39.63 | -31.80 | -24.35 | -6.26 | -14.17 | -15.11 | -3.71 | -2.48 | -4.31 | -0.50 | -1.51 | -0.34 | -2.09 | 2.70 |
|
Enterprise Value
|
5,928.56M | 5,784.17M | 5,667.42M | 6,608.51M | 4,348.89M | 4,047.31M | 3,475.39M | 3,387.22M | 3,097.14M | 2,671.54M | 3,536.39M | 3,075.53M | 3,452.77M | 3,205.18M | 3,652.88M | 4,057.72M | 3,161.93M | 2,577.14M | 3,125.08M | 3,014.78M |
|
Market Capitalization
|
6,296.20M | 6,170.69M | 6,066.78M | 6,989.59M | 4,434.03M | 4,122.57M | 3,558.32M | 3,489.58M | 3,175.59M | 2,766.49M | 3,631.40M | 3,172.80M | 3,561.43M | 3,330.56M | 3,770.16M | 4,310.37M | 3,274.57M | 2,701.64M | 3,237.67M | 3,089.94M |
|
Return on Sales
|
| | | | -0.18% | -0.21% | -0.23% | -0.23% | -0.25% | -0.20% | -0.16% | -0.14% | -0.09% | -0.07% | -0.06% | -0.03% | -0.06% | -0.04% | -0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | | -0.07% | -0.09% | -0.09% | -0.09% | -0.07% | -0.06% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | -0.06% | -0.06% | -0.07% | -0.07% | | | | | | -0.03% | -0.02% | -0.01% | -0.01% | | | |
|
Return on Assets
|
| | | | | -0.05% | -0.06% | -0.07% | -0.08% | -0.06% | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Equity
|
| | | | -0.07% | -0.06% | -0.07% | -0.08% | -0.10% | -0.08% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% | -0.01% | -0.03% | -0.02% | -0.03% | -0.01% |