|
Gross Margin
|
98.14% | 97.82% | 95.95% | 99.05% | 98.33% | 98.91% | 94.98% | 94.64% | 93.56% | 96.30% | 95.52% | 95.96% | 93.67% | 97.79% | 96.40% | 96.69% | 96.45% | 96.30% | 95.11% | 96.02% | 97.12% | 96.59% | 96.63% | 97.37% | 97.21% | 98.32% | 97.43% | 97.18% | 96.87% | 97.89% | 96.85% | 97.14% | 97.01% | 97.20% | 96.84% | 97.56% | 97.47% | 97.26% | 98.30% | 98.94% | 97.90% | 96.63% | 98.15% | 98.72% | 98.81% |
|
EBT Margin
|
-17.16% | 36.90% | -17.84% | -8.89% | 29.77% | -27.61% | 2.37% | -11.49% | -1.62% | 13.82% | 1.73% | -1.91% | -19.90% | 13.47% | 1.95% | 7.76% | 8.62% | 9.51% | -0.07% | 8.15% | 11.35% | 19.67% | 16.77% | 21.36% | 23.56% | 29.39% | 21.23% | 21.79% | 20.87% | 29.00% | 20.36% | 18.74% | 17.90% | 34.22% | 14.60% | 15.64% | 15.29% | 17.01% | 16.36% | 17.88% | 15.13% | 29.70% | 16.20% | 18.80% | 20.34% |
|
EBIT Margin
|
-19.02% | 34.72% | -21.89% | -9.84% | 28.11% | -28.70% | -2.65% | -16.85% | -8.06% | 10.13% | -2.76% | -5.95% | -26.23% | 11.26% | -1.65% | 4.45% | 5.07% | 5.80% | -4.96% | 4.18% | 8.48% | 16.26% | 13.39% | 18.73% | 20.76% | 27.71% | 18.66% | 18.97% | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.92% | 11.44% | 13.20% | 12.76% | 13.00% | 14.67% | 16.82% | 13.03% | 18.18% | 14.35% | 17.52% | 19.15% |
|
EBITDA Margin
|
-19.02% | 34.72% | -21.89% | -9.84% | 28.11% | -28.70% | -1.69% | -15.50% | -6.91% | 10.99% | -1.60% | -4.67% | -24.32% | 11.99% | -0.61% | 5.59% | 6.28% | 6.72% | -3.71% | 5.20% | 9.45% | 16.98% | 14.34% | 19.50% | 21.37% | 28.30% | 19.58% | 19.76% | 18.61% | 22.52% | 18.18% | 16.82% | 15.78% | 19.67% | 12.54% | 13.90% | 13.59% | 13.67% | 15.36% | 17.35% | 13.59% | 18.56% | 14.91% | 17.96% | 19.60% |
|
Operating Margin
|
-19.02% | 34.72% | -21.89% | -9.84% | 28.11% | -28.70% | -2.65% | -16.85% | -8.06% | 10.13% | -2.76% | -5.95% | -26.23% | 11.26% | -1.65% | 4.45% | 5.07% | 5.80% | -4.96% | 4.18% | 8.48% | 16.26% | 13.39% | 18.73% | 20.76% | 27.71% | 18.66% | 18.97% | 17.74% | 21.78% | 17.21% | 15.88% | 14.91% | 18.92% | 11.44% | 13.20% | 12.76% | 13.00% | 14.67% | 16.82% | 13.03% | 18.18% | 14.35% | 17.52% | 19.15% |
|
Net Margin
|
-17.85% | 35.36% | -19.57% | -9.69% | 28.43% | -27.60% | 1.24% | -5.28% | -8.52% | 10.80% | 2.45% | -0.52% | -3.00% | -14.89% | 5.02% | 8.43% | 8.76% | 2.68% | 0.73% | 6.01% | 8.48% | 15.30% | 15.99% | 17.59% | 19.53% | 25.28% | 21.19% | 17.81% | 16.94% | 25.58% | 18.05% | 15.10% | 14.67% | 29.26% | 13.99% | 11.86% | 11.19% | 14.54% | 16.20% | 14.72% | 12.59% | 25.42% | 22.85% | 15.10% | 16.77% |
|
FCF Margin
|
| 29.86% | 0.37% | 106.38% | 40.75% | -53.44% | 3.83% | 19.35% | 51.54% | 11.25% | -29.81% | 28.39% | 96.02% | 20.92% | -41.85% | 53.80% | 69.65% | 2.24% | -32.39% | 36.12% | 35.53% | 48.99% | -15.20% | 62.60% | 59.21% | 52.55% | -72.47% | 41.69% | 77.10% | -3.56% | -17.48% | 68.10% | 60.11% | -12.95% | -12.57% | 54.83% | 53.74% | 37.52% | -11.91% | 53.59% | 54.71% | 40.92% | -24.01% | 43.97% | 53.88% |
|
Assets Average
|
| | | | | 384.42M | 479.47M | 503.54M | 537.59M | 575.14M | 550.54M | 525.09M | 550.81M | 560.49M | 530.28M | 517.67M | 557.71M | 626.75M | 719.08M | 783.95M | 828.93M | 904.55M | 915.74M | 944.52M | 1,078.81M | 1,159.45M | 1,060.93M | 983.21M | 1,047.12M | 1,032.85M | 975.75M | 972.24M | 1,023.59M | 1,058.61M | 1,005.23M | 1,023.46M | 1,141.01M | 1,314.95M | 1,368.40M | 1,359.81M | 1,488.66M | 1,597.43M | 1,516.02M | 1,454.05M | 1,615.27M |
|
Equity Average
|
| 310.62M | 326.83M | | | 144.13M | 55.72M | 82.38M | 41.54M | -5.44M | -35.30M | -105.88M | -143.43M | 142.65M | 417.23M | 414.94M | 423.63M | 458.57M | 497.95M | 513.83M | 526.85M | 554.36M | 582.41M | 619.82M | 665.29M | 684.56M | 667.21M | 651.67M | 625.74M | 616.15M | 646.30M | 666.34M | 694.06M | 735.02M | 748.85M | 751.67M | 788.46M | 836.45M | 844.68M | 837.98M | 864.15M | 891.08M | 862.98M | 836.46M | 889.52M |
|
Invested Capital
|
288.92M | 332.32M | 321.34M | | 256.19M | 32.08M | 79.35M | 85.42M | -2.33M | -8.56M | -62.04M | -149.72M | -137.15M | 422.45M | 412.01M | 417.88M | 429.38M | 487.75M | 508.16M | 519.50M | 534.20M | 574.52M | 590.31M | 649.32M | 681.27M | 687.85M | 646.58M | 656.76M | 594.72M | 637.57M | 655.04M | 677.65M | 710.48M | 759.56M | 738.15M | 765.19M | 811.73M | 861.16M | 828.19M | 847.77M | 880.53M | 901.64M | 824.31M | 848.60M | 930.44M |
|
Asset Utilization Ratio
|
| | | | | 1.06 | 0.92 | 0.91 | 0.80 | 0.87 | 0.92 | 1.00 | 0.88 | 0.89 | 0.97 | 1.03 | 1.07 | 0.93 | 0.80 | 0.78 | 0.78 | 0.79 | 0.86 | 0.91 | 0.91 | 0.91 | 1.00 | 1.09 | 0.96 | 0.96 | 1.06 | 1.05 | 1.03 | 0.97 | 0.98 | 1.07 | 0.97 | 0.88 | 0.94 | 0.95 | 0.90 | 0.93 | 0.98 | 1.06 | 1.03 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | | | | | | | | | 0.04 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | | | | | | | | | 0.03 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.96 | | | 0.85 | 0.07 | 0.16 | 0.17 | 0.00 | -0.01 | -0.12 | -0.28 | -0.24 | 0.76 | 0.82 | 0.78 | 0.74 | 0.73 | 0.66 | 0.65 | 0.62 | 0.60 | 0.67 | 0.64 | 0.59 | 0.59 | 0.68 | 0.65 | 0.55 | 0.65 | 0.68 | 0.69 | 0.67 | 0.72 | 0.77 | 0.70 | 0.68 | 0.60 | 0.64 | 0.60 | 0.56 | 0.55 | 0.59 | 0.56 | 0.54 |
|
FCF Payout Ratio
|
| | | | | | 0.21 | 0.05 | 0.01 | 0.05 | -0.03 | 0.03 | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.30 | -0.03 | 0.02 | 0.02 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.42 | -0.11 | -0.15 | 0.04 | 0.04 | -0.17 | -0.25 | 0.03 | 0.04 | 0.05 | -0.16 | 0.03 | 0.03 | 0.03 | -0.08 | 0.03 | 0.03 |
|
Enterprise Value
|
-17.48M | -38.53M | -33.50M | -70.78M | -21.69M | 735.80M | 632.67M | 608.81M | 725.06M | 825.49M | 1,070.88M | 1,238.80M | 1,161.70M | 1,255.06M | 1,459.82M | 1,491.43M | 1,404.53M | 1,139.23M | 1,530.08M | 1,378.05M | 1,379.46M | 1,369.06M | 1,413.04M | 1,644.72M | 1,844.45M | 2,024.90M | 1,996.75M | 2,130.88M | 2,189.18M | 2,114.85M | 1,957.39M | 2,140.75M | 1,991.15M | 2,200.27M | 2,225.09M | 2,191.70M | 2,424.69M | 2,730.32M | 2,692.50M | 3,138.03M | 3,745.28M | 3,971.16M | 3,693.53M | 4,497.85M | 4,621.12M |
|
Market Capitalization
|
| | | | | 508.27M | 432.09M | 413.23M | 489.95M | 555.94M | 649.78M | 724.09M | 689.71M | 820.95M | 945.04M | 1,007.10M | 987.49M | 731.14M | 951.77M | 961.33M | 958.77M | 1,041.88M | 991.54M | 1,236.01M | 1,456.63M | 1,790.82M | 1,612.08M | 1,756.31M | 1,933.44M | 1,797.99M | 1,507.88M | 1,731.17M | 1,618.76M | 1,799.05M | 1,739.75M | 1,727.11M | 1,921.94M | 2,469.37M | 2,254.44M | 2,588.26M | 3,172.71M | 3,740.40M | 3,212.31M | 4,031.30M | 4,319.72M |
|
Return on Sales
|
| | | 0.04% | 0.16% | -0.02% | 0.02% | 0.02% | -0.10% | 0.01% | 0.01% | 0.02% | 0.04% | -0.06% | -0.05% | -0.02% | 0.00% | 0.06% | 0.05% | 0.05% | 0.05% | 0.09% | 0.12% | 0.15% | 0.17% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.17% | 0.16% | 0.13% | 0.14% | 0.14% | 0.15% | 0.18% | 0.19% | 0.19% | 0.20% |
|
Return on Invested Capital
|
| | | | | | 0.02% | | | 0.67% | 0.14% | 0.01% | | | | | 0.00% | 0.04% | 0.03% | 0.02% | 0.03% | 0.08% | 0.13% | 0.17% | 0.22% | 0.28% | 0.30% | 0.31% | 0.30% | 0.27% | 0.26% | 0.24% | 0.23% | 0.20% | 0.17% | 0.18% | 0.16% | 0.14% | 0.17% | 0.19% | 0.20% | 0.23% | 0.26% | 0.28% | 0.30% |
|
Return on Assets
|
| | | | | -0.03% | 0.02% | 0.02% | -0.08% | 0.01% | 0.01% | 0.02% | 0.03% | -0.05% | -0.05% | -0.03% | 0.00% | 0.06% | 0.04% | 0.04% | 0.04% | 0.07% | 0.10% | 0.13% | 0.16% | 0.18% | 0.21% | 0.23% | 0.20% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.16% | 0.11% | 0.13% | 0.14% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% |
|
Return on Equity
|
| | | | | -0.07% | 0.14% | 0.12% | -1.02% | -0.94% | -0.19% | -0.10% | -0.13% | -0.20% | -0.06% | -0.03% | 0.00% | 0.08% | 0.06% | 0.05% | 0.06% | 0.12% | 0.16% | 0.20% | 0.25% | 0.31% | 0.34% | 0.35% | 0.33% | 0.33% | 0.32% | 0.30% | 0.29% | 0.27% | 0.25% | 0.25% | 0.23% | 0.18% | 0.21% | 0.22% | 0.23% | 0.30% | 0.34% | 0.36% | 0.37% |