|
Gross Margin
|
| | 30.48% | 15.12% | 25.08% | 25.57% | 10.19% | 33.39% | 28.28% | 25.48% | 17.98% | 23.82% | 14.47% | 21.94% | 10.64% | 2.55% | 11.49% | 6.15% | 26.24% | 25.57% | 28.87% | 31.61% | 22.60% | 13.88% | 27.34% | 32.93% | 12.07% | 10.72% | 14.90% | 9.94% | 10.47% | 10.99% | 15.14% | 24.49% | 17.84% | 19.34% | 20.19% | 18.70% | 20.17% |
|
EBT Margin
|
| | 11.62% | -8.84% | 14.42% | 1.47% | 6.96% | 8.87% | 13.69% | -9.12% | 1.49% | 15.17% | 0.15% | 4.86% | -41.69% | -0.50% | -152.41% | -19.62% | -6.89% | 15.80% | 7.73% | 29.55% | 4.69% | 4.31% | 18.53% | 19.94% | -1.95% | -7.38% | 1.46% | -21.75% | -9.88% | -16.67% | -2.14% | -12.63% | 6.87% | -2.05% | 9.28% | 5.15% | 18.09% |
|
EBIT Margin
|
| | 45.21% | 37.15% | 13.67% | 13.73% | 5.48% | 21.66% | 17.98% | 14.82% | 8.94% | 11.21% | 4.69% | 7.36% | -31.56% | -7.63% | -115.01% | -3.45% | 4.63% | 15.24% | 20.03% | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.61% | 8.46% | 23.30% |
|
EBITDA Margin
|
| | 45.21% | 37.15% | 26.23% | 24.45% | 25.49% | -8.09% | 28.28% | 25.59% | 20.13% | 22.42% | 18.93% | 19.32% | 10.26% | 14.96% | 9.88% | 11.85% | 28.27% | 26.37% | 29.69% | 34.00% | 27.22% | 22.60% | 30.01% | 36.46% | 17.24% | 15.41% | 20.13% | 12.02% | 13.34% | 17.43% | 22.15% | 27.99% | 25.78% | 26.55% | 19.96% | 22.67% | 24.37% |
|
Operating Margin
|
| | 45.21% | 37.15% | 13.67% | 13.73% | 5.48% | 21.66% | 17.98% | 14.82% | 8.94% | 11.21% | 4.69% | 7.36% | -31.56% | -7.63% | -115.01% | -3.45% | 4.63% | 15.24% | 20.03% | 24.85% | 13.33% | 9.97% | 17.06% | 28.89% | 5.49% | -5.40% | 6.50% | -18.30% | -0.55% | -12.34% | 8.59% | 2.73% | 11.95% | 16.43% | 8.61% | 8.46% | 23.30% |
|
Net Margin
|
| | 7.33% | -12.93% | 8.94% | 0.72% | 3.99% | 1.74% | 8.15% | -6.36% | 1.24% | 9.07% | 417.98% | 3.33% | 390.06% | -6.22% | 331.20% | -16.57% | -5.62% | 7.94% | 218.44% | 216.99% | -2.87% | 0.21% | 14.11% | 13.49% | -4.30% | 0.37% | 0.28% | 1.99% | -7.69% | -1.30% | -1.79% | 5.66% | 3.09% | -17.96% | 5.45% | 5.28% | 3.51% |
|
FCF Margin
|
| | 6.07% | 61.16% | -15.77% | 20.99% | 6.92% | -0.53% | 14.73% | -0.28% | 8.30% | 44.83% | 18.41% | 21.15% | 37.16% | -16.04% | -34.25% | 24.89% | 46.02% | 41.77% | 29.41% | 44.93% | 32.56% | 89.37% | 8.41% | 38.22% | 14.16% | -69.50% | 0.13% | 24.68% | 28.21% | -62.84% | -1.94% | 19.74% | 23.31% | -28.18% | -21.18% | 26.32% | 33.72% |
|
Assets Average
|
| 5,994.45M | | | | | | 5,879.69M | 5,931.26M | 5,813.00M | 5,708.15M | 5,713.35M | 5,671.32M | 5,635.08M | 5,538.99M | 5,440.71M | 5,014.19M | 4,656.07M | 4,766.29M | 4,923.34M | 4,959.84M | 5,003.14M | 4,981.25M | 4,858.26M | 5,026.90M | 5,122.75M | 4,979.72M | 4,877.34M | 4,819.21M | 4,788.62M | 4,788.23M | 4,824.97M | 4,805.58M | 4,678.57M | 4,709.89M | 4,703.58M | 4,655.32M | 4,773.51M | 5,027.02M |
|
Equity Average
|
| 3,702.42M | | | | | | | 1,500.19M | 133.00M | | | | | | | 2,107.10M | 1,677.42M | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
3,876.37M | 3,591.23M | -50.74M | 5,147.12M | 10.66M | 39.54M | 1,499.61M | 4,884.78M | 1,471.00M | 1,507.00M | 56.68M | 4,778.91M | -22.12M | 1,397.30M | 1,380.18M | 3,990.74M | 3,131.25M | 3,400.58M | 1,765.60M | 3,645.56M | -37.56M | -80.64M | -99.84M | 4,055.61M | 1,654.48M | 1,619.25M | -132.37M | 4,070.93M | 1,619.26M | 1,627.59M | 1,612.61M | 4,013.79M | 1,608.92M | 1,753.15M | 1,753.42M | 3,689.67M | 1,724.61M | 1,723.75M | 1,723.28M |
|
Asset Utilization Ratio
|
| | | | | | | 0.61 | 0.62 | 0.65 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.75 | 0.79 | 0.79 | 0.77 | 0.40 | 0.43 | 0.49 | 0.52 | 0.54 | 0.55 | 0.56 | 0.59 | 0.62 | 0.62 | 0.58 | 0.57 | 0.53 | 0.52 | 0.55 | 0.56 | 0.59 | 0.60 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
| | -12.51 | -3.05 | -3.35 | -2.70 | -1.18 | -6.07 | -4.07 | -2.99 | -1.81 | -2.12 | -0.85 | -1.40 | 6.82 | 1.52 | 12.81 | 0.30 | -0.58 | -2.54 | -3.53 | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.72 | -0.98 | -0.81 | -2.27 |
|
Debt to Equity
|
0.32 | 0.31 | | 0.30 | | | | 0.45 | 10.06 | 10.33 | | 0.46 | | | | 0.58 | 0.81 | 1.10 | | 1.25 | | | | 1.03 | | | | 0.98 | | | | 1.19 | | | | 3.23 | | | |
|
Debt Ratio
|
0.20 | 0.19 | | 0.16 | | | 0.26 | 0.21 | 0.23 | 0.24 | 0.01 | 0.23 | 0.00 | 0.25 | 0.25 | 0.26 | 0.31 | 0.37 | 0.37 | 0.40 | -0.01 | -0.02 | -0.02 | 0.35 | 0.32 | 0.32 | -0.03 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.38 | 0.37 | 0.74 | 0.37 | 0.35 | 0.33 |
|
Equity Ratio
|
0.61 | 0.62 | | 0.54 | | | | 0.48 | 0.02 | 0.02 | | 0.50 | | | | 0.45 | 0.38 | 0.34 | | 0.32 | | | | 0.34 | | | | 0.35 | | | | 0.30 | | | | 0.23 | | | |
|
Times Interest Earned
|
| | -12.51 | -3.05 | -3.35 | -2.70 | -1.18 | -6.07 | -4.07 | -2.99 | -1.81 | -2.12 | -0.85 | -1.40 | 6.82 | 1.52 | 12.81 | 0.30 | -0.58 | -2.54 | -3.53 | -4.83 | -2.32 | -1.92 | -2.84 | -5.95 | -0.93 | 0.97 | -0.93 | 1.88 | 0.08 | 1.41 | -0.97 | -0.32 | -1.42 | -1.72 | -0.98 | -0.81 | -2.27 |
|
FCF Payout Ratio
|
| | | 0.32 | | -0.03 | -0.40 | -3.46 | | | | -0.01 | -0.97 | 0.00 | -0.01 | 0.02 | -0.33 | -0.07 | | 0.00 | -0.19 | -0.02 | -0.04 | -0.01 | -0.72 | -0.03 | -0.03 | -0.23 | | | -0.07 | | 0.01 | -0.03 | -0.04 | -0.13 | 0.00 | -0.07 | -0.06 |
|
Enterprise Value
|
-766.58M | 296.23M | -404.25M | -1015.23M | -860.91M | -848.49M | -1074.51M | -803.12M | -668.36M | -690.81M | -722.71M | -699.61M | -676.69M | -434.90M | -698.00M | -384.43M | -407.29M | -913.46M | -984.83M | -1078.35M | -1113.87M | -1115.64M | -773.20M | -1071.23M | -766.58M | -771.36M | -763.85M | -752.47M | -364.45M | -418.54M | -505.78M | -468.32M | -468.25M | -453.62M | -459.33M | -640.23M | -626.92M | -623.89M | -626.16M |
|
Return on Sales
|
| | 0.16% | -0.10% | 0.19% | 0.02% | 0.05% | 0.14% | 0.18% | -0.13% | 0.02% | 0.21% | 0.00% | 0.05% | -0.42% | 0.00% | -1.66% | -0.23% | -0.07% | 0.23% | 0.10% | 0.41% | 0.11% | 0.07% | 0.27% | 0.25% | 0.02% | -0.04% | 0.05% | -0.27% | -0.10% | -0.16% | -0.02% | -0.16% | 0.13% | 0.11% | 0.14% | 0.08% | 0.23% |
|
Return on Capital Employed
|
| | | | | | | 0.08% | | | | 0.07% | | | | -0.06% | | | | -0.10% | | | | 0.12% | | | | 0.09% | | | | -0.04% | | | | 0.08% | | | |
|
Return on Invested Capital
|
| | | | | | | 0.14% | 0.16% | 0.34% | 0.39% | 0.14% | | | | | -0.24% | -0.28% | -0.18% | -0.10% | 0.12% | 0.16% | 0.31% | 0.24% | 0.24% | 0.33% | 0.22% | 0.17% | 0.13% | -0.01% | -0.02% | -0.04% | -0.03% | 0.00% | 0.01% | -0.03% | -6.42% | 0.12% | 0.11% |
|
Return on Assets
|
| | | | | | | 0.05% | 0.06% | 0.04% | 0.03% | 0.03% | 0.01% | 0.03% | -0.02% | -0.04% | -0.19% | -0.23% | -0.18% | -0.14% | 0.02% | 0.09% | 0.11% | 0.10% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% | -0.03% | -0.05% | -0.06% | -0.07% | -0.06% | -0.03% | 0.01% | 0.03% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | | | | 0.22% | 1.79% | | | | | | | -0.45% | -0.63% | | | | | | | | | | | | | | | | | | | | | |