|
Gross Margin
|
47.19% | 48.68% | 49.31% | 53.57% | 57.48% | 58.67% | 60.48% | 67.10% | 67.58% | 65.50% | 66.34% | 68.75% | 68.50% | 68.77% |
|
EBT Margin
|
4.67% | 0.02% | -6.31% | -9.08% | -1.59% | 2.46% | 4.44% | 12.41% | 11.96% | 8.98% | 9.80% | 13.50% | 19.75% | 19.37% |
|
EBIT Margin
|
5.02% | 0.04% | -6.46% | -9.12% | -1.54% | 2.43% | 4.22% | 12.02% | 11.79% | 9.13% | 9.92% | 13.20% | 18.54% | 19.06% |
|
EBITDA Margin
|
5.02% | 0.04% | -6.46% | -9.12% | -1.67% | 2.24% | 10.19% | 11.56% | 11.58% | 11.05% | 10.37% | 11.80% | 15.00% | 14.65% |
|
Operating Margin
|
5.02% | 0.04% | -6.46% | -9.12% | -1.54% | 2.43% | 4.22% | 12.02% | 11.79% | 9.13% | 9.92% | 13.20% | 18.54% | 19.06% |
|
Net Margin
|
3.06% | 0.80% | -6.54% | -9.15% | -1.67% | 2.24% | 10.22% | 11.51% | 11.48% | 11.14% | 10.65% | 11.99% | 14.74% | 14.24% |
|
FCF Margin
|
8.80% | 2.90% | 0.49% | 1.37% | 7.33% | 13.55% | 20.18% | 20.29% | 15.49% | 15.14% | 14.14% | 20.24% | 23.10% | 22.31% |
|
Assets Average
|
| | 0.45B | 0.62B | 1.06B | 1.26B | 1.32B | 1.66B | 1.89B | 2.20B | 3.61B | 4.25B | 3.97B | 4.32B |
|
Equity Average
|
| -0.03B | 0.03B | 0.10B | 0.11B | 0.13B | 0.18B | 0.26B | 0.35B | 0.43B | 0.55B | 0.73B | 0.94B | 1.13B |
|
Invested Capital
|
-0.03B | -0.03B | 0.09B | 0.11B | 0.12B | 0.15B | 0.21B | 0.31B | 0.49B | 0.48B | 0.61B | 0.84B | 1.03B | 1.40B |
|
Asset Utilization Ratio
|
| | 0.24 | 0.24 | 0.22 | 0.24 | 0.29 | 0.28 | 0.30 | 0.29 | 0.24 | 0.28 | 0.35 | 0.37 |
|
Debt to Equity
|
| -0.06 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.07 | 0.17 | 0.15 | 0.09 | 0.13 | 0.14 | 0.17 | 0.20 | 0.20 | 0.13 | 0.23 | 0.24 | 0.28 |
|
Enterprise Value
|
-0.01B | -0.01B | 1.06B | 1.73B | 2.12B | 2.22B | 2.96B | 4.81B | 7.55B | 10.19B | 9.48B | 10.01B | 7.04B | 9.61B |
|
Market Capitalization
|
| | 1.14B | 1.81B | 2.20B | 2.33B | 3.10B | 4.97B | 7.83B | 10.39B | 9.61B | 10.30B | 7.44B | 10.01B |
|
Return on Sales
|
0.03% | 0.01% | -0.07% | -0.09% | -0.02% | 0.02% | 0.10% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.15% | 0.14% |
|
Return on Capital Employed
|
| | -0.35% | -0.94% | 0.02% | 0.03% | 0.31% | 0.28% | 0.14% | 0.17% | -0.17% | 0.10% | 0.30% | 0.22% |
|
Return on Invested Capital
|
| | | | | 0.05% | | 0.20% | 0.16% | | | 0.19% | 0.21% | 0.18% |
|
Return on Assets
|
| | -0.02% | -0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% |
|
Return on Equity
|
| -0.02% | -0.22% | -0.14% | -0.03% | 0.05% | 0.21% | 0.21% | 0.18% | 0.16% | 0.17% | 0.19% | 0.22% | 0.20% |