|
Gross Margin
|
98.84% | 98.61% | 97.65% | 98.54% | 98.51% | 98.48% |
|
EBT Margin
|
1.16% | 2.87% | -22.61% | -1.37% | 1.75% | 1.61% |
|
EBIT Margin
|
2.04% | 3.11% | -22.50% | -1.41% | 1.25% | 0.98% |
|
EBITDA Margin
|
2.14% | 3.25% | -22.38% | -1.32% | 1.32% | 1.04% |
|
Operating Margin
|
2.04% | 3.11% | -22.50% | -1.41% | 1.25% | 0.98% |
|
Net Margin
|
1.01% | 3.78% | -19.73% | -0.89% | 1.27% | 0.98% |
|
FCF Margin
|
2.37% | 4.71% | 5.64% | 3.47% | 4.87% | 6.29% |
|
Assets Average
|
| | 507.67M | 739.59M | 896.36M | 1,067.84M |
|
Equity Average
|
| | 298.46M | 484.62M | 563.22M | 645.42M |
|
Invested Capital
|
| 146.75M | 450.18M | 519.05M | 607.39M | 683.45M |
|
Asset Utilization Ratio
|
| | 1.90 | 1.83 | 1.85 | 1.63 |
|
Debt to Equity
|
| 0.22 | 0.07 | | | |
|
Debt Ratio
|
| 0.10 | 0.05 | | | |
|
Equity Ratio
|
| 0.45 | 0.66 | 0.65 | 0.61 | 0.60 |
|
FCF Payout Ratio
|
| | | | 0.07 | |
|
Enterprise Value
|
| -87.73M | 2,461.03M | 2,267.68M | 2,375.46M | 1,903.14M |
|
Market Capitalization
|
| | 2,758.30M | 2,595.72M | 2,719.02M | 2,346.03M |
|
Return on Sales
|
0.01% | 0.04% | -0.20% | -0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | -0.69% | -0.04% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | -0.64% | -0.03% | 0.03% | 0.02% |
|
Return on Assets
|
| | -0.38% | -0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | -0.64% | -0.02% | 0.04% | 0.03% |