|
Gross Margin
|
| 75.85% | 73.78% | 76.34% | 78.33% |
|
EBT Margin
|
-267.05% | -5.33% | 0.26% | 15.95% | 14.26% |
|
EBIT Margin
|
-267.05% | -6.38% | -3.54% | 12.47% | 15.24% |
|
EBITDA Margin
|
-344.49% | -7.59% | -2.29% | 11.23% | 11.12% |
|
Operating Margin
|
| -6.38% | -3.54% | 12.47% | 15.24% |
|
Net Margin
|
-412.42% | -7.43% | -1.91% | 9.89% | 10.08% |
|
FCF Margin
|
8.40% | 1.27% | 10.46% | 14.46% | 12.76% |
|
Assets Average
|
| | 5,836.70M | 6,938.89M | 7,606.75M |
|
Equity Average
|
| | 516.16M | 604.76M | 694.53M |
|
Invested Capital
|
| 487.07M | 545.26M | 664.27M | 725.51M |
|
Asset Utilization Ratio
|
| | 0.11 | 0.12 | 0.13 |
|
Interest Coverage Ratio
|
| -137.31 | -14.90 | | |
|
Debt to Equity
|
| 0.03 | 0.03 | 0.03 | 0.00 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.10 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
| -137.31 | -14.90 | | |
|
Enterprise Value
|
1,063.73M | 2,022.78M | 1,369.38M | 1,260.97M | 3,076.30M |
|
Market Capitalization
|
| 2,491.71M | 1,915.56M | 1,885.02M | 3,580.40M |
|
Return on Sales
|
-4.12% | -0.07% | -0.02% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | 0.16% | 0.26% | 0.31% |
|
Return on Invested Capital
|
| | | 0.11% | 0.15% |
|
Return on Assets
|
| | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | -0.02% | 0.14% | 0.14% |