|
Gross Margin
|
77.00% | 75.03% | 75.88% | 75.65% | 74.83% | 75.15% | 74.15% | 71.57% | 75.09% | 76.59% | 76.61% | 76.92% | 78.14% | 78.87% | 78.93% | 77.45% | 77.81% | 78.01% | 78.04% |
|
EBT Margin
|
-1.76% | -8.31% | 1.23% | -11.32% | 16.18% | 3.92% | -14.99% | -1.38% | 8.91% | 24.81% | 10.98% | 18.41% | 18.79% | 20.16% | 8.90% | 10.01% | 11.26% | 11.45% | 11.26% |
|
EBIT Margin
|
-1.14% | -16.55% | -5.30% | -3.01% | -4.63% | -1.49% | -3.21% | -4.67% | 7.82% | 16.15% | 14.18% | 11.46% | 16.82% | 19.33% | 14.16% | 11.15% | 11.89% | 11.54% | 13.42% |
|
EBITDA Margin
|
0.61% | -15.04% | -3.91% | -1.65% | 15.04% | 0.79% | -17.69% | -4.39% | 4.13% | 22.03% | 6.16% | 12.05% | 12.71% | 13.66% | 20.93% | -1.90% | 11.89% | 10.74% | 3.03% |
|
Operating Margin
|
-1.14% | -16.55% | -5.30% | -3.01% | -4.63% | -1.49% | -3.21% | -4.67% | 7.82% | 16.15% | 14.18% | 11.46% | 16.82% | 19.33% | 14.16% | 11.15% | 11.89% | 11.54% | 13.42% |
|
Net Margin
|
-3.48% | -11.20% | 0.69% | -14.43% | 14.74% | 2.99% | -16.64% | -5.52% | 4.13% | 22.03% | 6.16% | 7.09% | 12.70% | 13.54% | 16.75% | -1.69% | 8.34% | 7.47% | 5.21% |
|
FCF Margin
|
-19.70% | 26.93% | -7.28% | 3.51% | -1.05% | 15.21% | 8.19% | 17.17% | -1.92% | 24.52% | 13.94% | 19.68% | 11.16% | 11.74% | 15.23% | 12.74% | 15.27% | 21.78% | 14.87% |
|
Assets Average
|
| | 4,346.85M | 4,719.48M | 5,193.30M | 5,575.07M | 5,800.88M | 6,177.06M | 6,416.18M | 6,290.78M | 6,280.80M | 6,750.44M | 7,039.30M | 6,857.90M | 6,985.74M | 7,490.78M | 7,740.27M | 7,830.30M | 8,157.94M |
|
Equity Average
|
| 253.11M | 486.85M | 489.50M | 504.52M | 532.45M | 537.79M | 538.95M | 561.05M | 601.40M | 631.96M | 651.12M | 662.91M | 665.46M | 698.63M | 726.33M | 737.76M | 760.82M | 760.70M |
|
Invested Capital
|
24.44M | 481.78M | 491.92M | 487.07M | 521.96M | 542.93M | 532.65M | 545.26M | 576.85M | 625.95M | 637.97M | 664.27M | 661.63M | 670.04M | 728.34M | 725.51M | 759.74M | 780.02M | 758.76M |
|
Asset Utilization Ratio
|
| | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Debt to Equity
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 |
|
Enterprise Value
|
921.20M | 3,162.63M | 2,441.11M | 2,022.78M | 1,055.76M | 1,472.67M | 1,584.85M | 1,369.38M | 1,671.33M | 1,139.46M | 1,604.69M | 1,260.97M | 1,197.04M | 1,482.42M | 2,335.92M | 3,076.30M | 2,096.40M | 1,971.70M | 1,691.80M |
|
Market Capitalization
|
1,025.88M | 3,664.06M | 2,892.91M | 2,491.71M | 1,524.58M | 1,967.78M | 2,095.96M | 1,915.56M | 2,225.40M | 1,730.22M | 2,198.13M | 1,885.02M | 1,792.13M | 2,068.80M | 2,875.09M | 3,580.40M | 2,630.53M | 2,477.45M | 2,179.91M |
|
Return on Sales
|
| | | -0.07% | -0.02% | 0.01% | -0.04% | -0.02% | -0.04% | 0.02% | 0.07% | 0.10% | 0.12% | 0.10% | 0.13% | 0.10% | 0.09% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | -0.14% | -0.07% | -0.06% | -0.03% | -0.11% | 0.00% | 0.05% | 0.09% | 0.50% | 0.13% | 0.21% | 0.20% | 0.41% | 0.14% | 0.20% | 0.15% |
|
Return on Invested Capital
|
| | | | | -0.01% | | | | 0.02% | 0.07% | 0.10% | 0.12% | 0.12% | 0.16% | 0.14% | 0.14% | 0.12% | 0.07% |
|
Return on Assets
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | -0.07% | -0.02% | 0.01% | -0.04% | -0.02% | -0.04% | 0.03% | 0.09% | 0.13% | 0.16% | 0.14% | 0.17% | 0.14% | 0.12% | 0.10% | 0.07% |