|
Gross Margin
|
24.69% | 12.29% | 21.00% | 35.26% | 39.03% | 41.15% | 40.70% | 43.22% | 49.22% | 41.87% | 38.80% | 51.53% | 45.76% | 43.14% | 47.16% | 40.80% | 39.86% |
|
EBT Margin
|
-8.54% | 62.65% | -19.91% | 14.89% | 15.25% | 23.41% | 15.12% | 10.20% | 30.11% | 22.53% | 13.38% | 27.39% | 11.60% | 13.42% | 17.01% | 11.78% | 1.33% |
|
EBIT Margin
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% |
|
EBITDA Margin
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% |
|
Operating Margin
|
-5.39% | 65.93% | -16.47% | 17.30% | 16.86% | 26.38% | 17.56% | 17.09% | 28.79% | 24.52% | 16.88% | 30.30% | 14.43% | 18.44% | 21.42% | 15.94% | 6.32% |
|
Net Margin
|
-9.45% | 59.29% | -17.44% | 13.47% | 10.98% | 21.68% | 17.71% | 10.31% | 22.70% | 23.28% | 14.99% | 28.15% | 7.65% | 10.42% | 12.38% | 5.05% | -2.64% |
|
FCF Margin
|
| -4.36% | -47.02% | 20.22% | 14.32% | 17.04% | -20.62% | 16.34% | 5.76% | 22.71% | -5.95% | -4.94% | 19.58% | -0.48% | 18.01% | 11.76% | 17.48% |
|
Assets Average
|
| | | | | 3,810.19M | 5,153.63M | 5,134.90M | 5,233.16M | 5,388.18M | 5,471.79M | 5,511.64M | 6,811.14M | 7,999.96M | 7,937.36M | 7,788.47M | 7,653.14M |
|
Equity Average
|
| | | | | 2,577.82M | 3,655.70M | 3,711.86M | 3,776.21M | 3,877.12M | 3,917.13M | 3,949.01M | 4,334.98M | 4,668.17M | 4,654.65M | 4,643.12M | 4,581.22M |
|
Invested Capital
|
| 1,737.42M | | | 2,008.56M | 4,299.15M | 4,240.57M | 4,327.48M | 4,442.01M | 4,547.71M | 4,538.46M | 4,643.51M | 6,705.20M | 6,637.08M | 6,636.68M | 6,627.60M | 6,567.09M |
|
Asset Utilization Ratio
|
| | | | | 0.37 | 0.35 | 0.42 | 0.49 | 0.48 | 0.48 | 0.48 | 0.41 | 0.38 | 0.42 | 0.44 | 0.45 |
|
Interest Coverage Ratio
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 8.47 | 6.35 | 7.44 | 15.44 | 10.80 | 6.13 | 17.50 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 |
|
Debt to Equity
|
| 0.14 | | | 0.28 | 0.19 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 |
|
Debt Ratio
|
| 0.10 | | | 0.18 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
|
Equity Ratio
|
| 0.72 | | | 0.65 | 0.69 | 0.73 | 0.72 | 0.73 | 0.71 | 0.72 | 0.71 | 0.58 | 0.58 | 0.59 | 0.60 | 0.59 |
|
Times Interest Earned
|
-1.52 | 16.93 | -4.51 | 6.17 | 6.49 | 8.47 | 6.35 | 7.44 | 15.44 | 10.80 | 6.13 | 17.50 | 4.63 | 4.30 | 4.63 | 3.38 | 1.24 |
|
FCF Payout Ratio
|
| | | | | | | | 1.09 | 0.39 | -1.57 | -3.79 | 0.52 | -17.91 | 0.52 | 0.80 | 0.57 |
|
Enterprise Value
|
1,627.91M | 1,298.73M | 2,168.08M | 1,648.68M | 1,568.91M | 4,457.80M | 5,135.16M | 5,471.42M | 6,698.50M | 6,432.37M | 6,710.29M | 6,214.10M | 4,773.22M | 4,788.33M | 3,469.08M | 3,877.52M | 4,013.62M |
|
Market Capitalization
|
1,627.91M | 1,492.87M | 2,168.08M | 1,648.68M | 1,991.40M | 4,934.00M | 5,321.35M | 5,726.78M | 6,943.30M | 6,793.16M | 6,922.76M | 6,376.95M | 5,165.08M | 5,035.63M | 3,772.83M | 4,215.70M | 4,491.57M |
|
Return on Sales
|
| | | 0.11% | 0.16% | 0.12% | 0.17% | 0.16% | 0.18% | 0.19% | 0.18% | 0.22% | 0.18% | 0.15% | 0.14% | 0.09% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.12% | 0.14% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.14% | 0.10% | 0.08% | 0.09% | 0.06% | 0.05% |
|
Return on Assets
|
| | | | | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.11% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.07% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.15% | 0.12% | 0.10% | 0.10% | 0.07% | 0.05% |