|
Gross Margin
|
| | | | | | | 44.48% | 60.80% | 73.57% | 59.58% | 74.07% | 74.36% | 69.94% | 68.20% | |
|
EBT Margin
|
27.39% | 21.42% | 31.66% | 31.84% | 37.16% | 40.06% | 37.22% | 574.28% | 499.13% | 499.37% | 449.33% | 411.17% | 546.42% | 529.34% | 433.00% | 35.48% |
|
EBIT Margin
|
53.95% | 41.90% | 47.59% | 47.22% | 51.41% | 53.40% | 49.49% | -910.34% | -795.15% | -796.45% | -891.11% | -687.93% | -748.65% | -804.12% | -803.53% | 59.48% |
|
Operating Margin
|
| | | | | | | -910.34% | -795.15% | -796.45% | -891.11% | -687.93% | -748.65% | -804.12% | -803.53% | |
|
Net Margin
|
19.29% | 14.99% | 20.72% | 22.95% | 26.24% | 27.97% | 26.55% | 402.50% | 354.93% | 419.83% | 369.85% | 318.85% | 446.88% | 435.16% | 357.26% | 29.09% |
|
FCF Margin
|
18.14% | 34.32% | 31.76% | 40.23% | 38.21% | 21.39% | 25.52% | 375.80% | 335.66% | 458.15% | 402.00% | 296.84% | 456.71% | 400.82% | 426.05% | 34.35% |
|
Assets Average
|
| | | | | | | | 7,502.60M | 7,670.96M | 8,181.34M | 8,918.70M | 9,419.64M | 9,707.62M | 9,845.72M | |
|
Equity Average
|
| | | | | | | | 549.73M | 588.95M | 630.46M | 675.81M | 740.53M | 811.76M | 875.56M | |
|
Invested Capital
|
| | | | | | | 1,669.71M | 1,470.11M | 1,251.04M | 1,085.00M | 1,267.27M | 1,203.29M | 1,263.24M | 1,421.21M | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
2.03 | 2.05 | 2.99 | 3.07 | 3.61 | 4.00 | 4.03 | -5.10 | -4.42 | -4.77 | -3.94 | -8.60 | -16.16 | -8.79 | -2.89 | 2.48 |
|
Debt to Equity
|
| | | | | | | 0.82 | 0.72 | 0.39 | 0.38 | 0.75 | 0.55 | 0.71 | 0.78 | |
|
Debt Ratio
|
| | | | | | | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.07 | |
|
Equity Ratio
|
| | | | | | | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |
|
Times Interest Earned
|
2.03 | 2.05 | 2.99 | 3.07 | 3.61 | 4.00 | 4.03 | -5.10 | -4.42 | -4.77 | -3.94 | -8.60 | -16.16 | -8.79 | -2.89 | 2.48 |
|
FCF Payout Ratio
|
0.90 | 0.52 | 0.54 | 0.46 | 0.52 | 0.90 | 0.74 | 0.72 | 0.72 | 0.52 | | | | | | |
|
Enterprise Value
|
839.63M | 1,113.81M | 1,002.31M | 996.08M | 1,311.99M | 1,362.82M | 1,388.94M | 1,627.41M | 1,357.12M | 1,093.43M | 1,443.79M | 283.34M | 253.79M | 365.68M | 590.13M | 2,770.13M |
|
Market Capitalization
|
| | | | | | | 1,835.67M | 1,589.97M | 1,333.56M | 1,673.55M | 1,713.15M | 2,227.11M | 2,289.10M | 2,141.24M | |
|
Return on Sales
|
0.20% | 0.16% | 0.22% | 0.24% | 0.26% | 0.28% | 0.27% | 4.03% | 3.55% | 4.20% | 3.70% | 3.40% | 4.47% | 4.35% | 3.57% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | | -0.09% | -0.13% | -0.17% | -0.18% | -0.17% | -0.18% | -0.18% | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | |
|
Return on Equity
|
| | | | | | | | 0.15% | 0.19% | 0.16% | 0.19% | 0.21% | 0.18% | 0.14% | |