|
Gross Margin
|
| | 43.32% | 47.33% | 42.64% | 41.23% | 41.55% | 42.94% | 42.74% | 39.68% | 40.46% | 41.64% | 42.64% | 42.08% | 41.69% | 42.11% | 42.86% | 42.61% | 41.89% | 40.53% | 39.54% | 39.81% | 41.95% |
|
EBT Margin
|
-19.16% | | -14.89% | -11.71% | -17.61% | 6.11% | -63.34% | 19.24% | -330.25% | -178.24% | 2.26% | -8.72% | 0.02% | 1.19% | 3.65% | 0.31% | 2.48% | 0.86% | -3.73% | 3.77% | -5.62% | -4.84% | 0.98% |
|
EBIT Margin
|
-4.34% | | -1.09% | 15.44% | -9.70% | 10.29% | -85.18% | 7.80% | -324.14% | -185.55% | 2.57% | 5.02% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% |
|
EBITDA Margin
|
17.25% | | 9.02% | 8.85% | -18.29% | 5.14% | -43.47% | 24.55% | -314.53% | -183.49% | -8.89% | -3.21% | 0.42% | 1.60% | 2.88% | 0.16% | 1.09% | 1.70% | 1.20% | 2.93% | 3.84% | 8.28% | 19.87% |
|
Operating Margin
|
-4.34% | | -1.09% | 15.44% | -9.70% | 10.29% | -85.18% | 7.80% | -324.14% | -185.55% | 2.57% | 5.02% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% |
|
Net Margin
|
-14.18% | | -10.86% | -9.99% | -16.04% | 1.77% | -41.60% | 24.36% | -318.44% | -173.85% | 0.27% | -8.79% | -0.98% | -0.44% | -0.64% | -2.93% | 0.73% | -0.33% | -3.04% | 7.98% | -4.86% | -11.71% | -20.21% |
|
FCF Margin
|
4.23% | | 15.10% | 75.22% | 13.35% | 4.03% | 21.07% | 41.48% | 139.86% | 237.44% | 5.12% | 22.96% | 6.29% | 18.80% | 32.27% | 19.84% | 14.08% | 19.23% | 25.03% | 21.61% | 19.88% | 15.53% | 22.28% |
|
Assets Average
|
| | | | 7,193.40M | 6,935.87M | 6,743.66M | 6,930.14M | 6,884.26M | 6,490.36M | 6,299.93M | 6,038.74M | 5,845.84M | 5,573.07M | 5,342.44M | 5,250.54M | 5,140.93M | 4,982.26M | 4,916.11M | 4,865.59M | 4,761.38M | 4,810.17M | 4,798.03M |
|
Equity Average
|
| | | | 968.24M | 3.48M | 3.51M | 1,355.65M | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 3.41M | | 5,195.27M | 11.09M | 13.98M | 14.18M | 5,466.14M | 2,748.56M | -81.18M | -151.87M | 3,517.66M | 2,590.54M | 2,590.54M | 2,531.16M | 3,385.15M | 2,479.00M | 2,474.57M | 2,457.66M | 3,242.81M | 2,411.34M | 2,577.70M | 2,522.92M |
|
Asset Utilization Ratio
|
| | | | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
247.65 | | | | -1.85 | 0.63 | -15.63 | | -45.91 | -24.73 | 0.27 | | 0.93 | 0.93 | 1.13 | | | | | | | | |
|
Debt to Equity
|
| | | 1.69 | 592.43 | 610.13 | 622.51 | 1.02 | | | | 3.08 | | | | 2.83 | | | | 2.69 | | | |
|
Debt Ratio
|
| | | 0.44 | 0.30 | 0.31 | 0.33 | 0.38 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 |
|
Equity Ratio
|
| | | 0.26 | 0.00 | 0.00 | 0.00 | 0.37 | | | | 0.14 | | | | 0.17 | | | | 0.18 | | | |
|
Times Interest Earned
|
247.65 | | | | -1.85 | 0.63 | -15.63 | | -45.91 | -24.73 | 0.27 | | 0.93 | 0.93 | 1.13 | | | | | | | | |
|
Enterprise Value
|
3.26M | 2.62M | 1,533.26M | 2,396.61M | 2,343.37M | 8,685.56M | 5,532.74M | 2,702.74M | 2,295.43M | 1,271.06M | 884.70M | 564.18M | 825.91M | 406.70M | 504.63M | 575.79M | 769.89M | 847.14M | 1,150.80M | 842.27M | 701.90M | 480.19M | 508.13M |
|
Market Capitalization
|
| | 1,530.00M | 2,769.03M | 2,475.62M | 8,764.16M | 5,608.77M | 2,829.72M | 2,453.39M | 1,413.14M | 1,003.51M | 841.72M | 1,049.82M | 618.18M | 738.60M | 788.54M | 974.55M | 1,074.47M | 1,399.41M | 1,067.87M | 939.65M | 748.79M | 760.30M |
|
Return on Sales
|
| | | | 0.02% | -0.09% | -0.16% | -0.07% | -0.83% | -1.28% | -1.17% | -1.24% | -0.46% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.03% | -0.07% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.01% | -0.05% | -0.05% | -0.30% | -0.59% | -0.51% | -0.50% | -0.17% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | 3.84% | -13.35% | -0.06% | -0.32% | -1.50% | 15.30% | -1.08% | -0.21% | | | | | | | | 0.00% | | |
|
Return on Assets
|
| | | | 0.00% | -0.02% | -0.03% | -0.02% | -0.18% | -0.29% | -0.28% | -0.31% | -0.12% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% |
|
Return on Equity
|
| | | | 0.03% | -36.33% | -66.93% | -0.08% | | | | | | | | | | | | | | | |