|
Gross Margin
|
| | 43.71% | 42.09% | 41.13% | 42.13% | 41.98% |
|
EBT Margin
|
| | -13.03% | -13.14% | -127.98% | 1.29% | 0.82% |
|
EBIT Margin
|
| | 9.60% | 3.69% | 1.11% | 9.91% | 7.82% |
|
EBITDA Margin
|
| | 9.01% | -7.51% | -126.76% | 0.37% | 0.32% |
|
Operating Margin
|
| | 9.60% | 3.69% | 1.11% | 9.91% | 7.82% |
|
Net Margin
|
| | -8.88% | -7.42% | -124.47% | -1.26% | 1.30% |
|
FCF Margin
|
418.59% | 6,885.34% | 27.20% | 13.29% | 12.08% | 12.70% | 13.95% |
|
Assets Average
|
| | | 7,338.28M | 6,612.14M | 5,592.38M | 5,018.52M |
|
Equity Average
|
| | | 2,320.39M | 1,783.70M | 871.48M | 881.29M |
|
Invested Capital
|
| 0.26M | 5,195.27M | 5,466.14M | 3,503.10M | 3,385.15M | 3,242.81M |
|
Asset Utilization Ratio
|
| | | 0.20 | 0.23 | 0.29 | 0.34 |
|
Interest Coverage Ratio
|
| | 10.96 | | | | |
|
Debt to Equity
|
| | 1.69 | 1.02 | 3.08 | 2.83 | 2.69 |
|
Debt Ratio
|
| | 0.44 | 0.38 | 0.45 | 0.48 | 0.49 |
|
Equity Ratio
|
| | 0.26 | 0.37 | 0.14 | 0.17 | 0.18 |
|
Times Interest Earned
|
| | 10.96 | | | | |
|
Enterprise Value
|
| | 2,396.61M | 2,702.74M | 564.18M | 575.79M | 842.27M |
|
Market Capitalization
|
| | 2,769.03M | 2,829.72M | 841.72M | 788.54M | 1,067.87M |
|
Return on Sales
|
| | -0.09% | -0.07% | -1.24% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | | 0.01% | 0.00% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | 0.04% | 0.01% | 0.00% | | |
|
Return on Assets
|
| | | -0.02% | -0.28% | 0.00% | 0.00% |
|
Return on Equity
|
| | | -0.05% | -1.04% | -0.02% | 0.03% |