|
Gross Margin
|
20.45% | 21.50% | 21.03% | 22.37% | 23.30% | 22.57% | 22.16% | 20.83% |
|
EBT Margin
|
4.41% | 7.30% | 1.70% | 4.12% | 3.08% | 3.96% | 4.85% | 5.45% |
|
EBIT Margin
|
5.00% | 5.76% | 2.33% | 4.54% | 3.62% | 4.43% | 5.30% | 6.34% |
|
Operating Margin
|
5.00% | 5.76% | 2.33% | 4.54% | 3.62% | 4.43% | 5.30% | 6.34% |
|
Net Margin
|
3.70% | 6.68% | 3.47% | 3.03% | 2.34% | 3.00% | 3.66% | 4.31% |
|
FCF Margin
|
7.86% | 7.17% | 3.86% | 6.51% | 5.04% | 4.93% | 6.75% | 7.03% |
|
Assets Average
|
| | 3,031.47M | 3,694.04M | 3,884.32M | 4,014.54M | 4,501.10M | 5,146.01M |
|
Equity Average
|
| -985.50M | 369.84M | 1,761.09M | 1,899.26M | 2,016.52M | 2,236.32M | 2,455.60M |
|
Invested Capital
|
-1049.92M | -491.91M | 1,910.11M | 1,911.42M | 1,937.11M | 2,095.93M | 2,376.72M | 2,997.89M |
|
Asset Utilization Ratio
|
| | 1.30 | 1.06 | 0.94 | 1.05 | 1.21 | 1.31 |
|
Interest Coverage Ratio
|
9.54 | 9.84 | 3.88 | 8.49 | 7.48 | 8.01 | 9.16 | 8.30 |
|
Debt to Equity
|
| | 0.15 | 0.32 | 0.31 | 0.35 | 0.31 | 0.49 |
|
Debt Ratio
|
| | 0.07 | 0.15 | 0.15 | 0.18 | 0.16 | 0.23 |
|
Equity Ratio
|
| -0.35 | 0.48 | 0.47 | 0.51 | 0.50 | 0.49 | 0.46 |
|
Times Interest Earned
|
9.54 | 9.84 | 3.88 | 8.49 | 7.48 | 8.01 | 9.16 | 8.30 |
|
FCF Payout Ratio
|
0.22 | 0.07 | 0.34 | 0.02 | 0.21 | 0.12 | 0.03 | 0.06 |
|
Enterprise Value
|
| -234.73M | 3,933.04M | 3,227.90M | 3,133.44M | 4,576.84M | 6,394.15M | 9,460.57M |
|
Market Capitalization
|
| | 4,097.55M | 3,667.47M | 3,440.97M | 4,787.01M | 6,577.59M | 9,796.02M |
|
Return on Sales
|
0.04% | 0.07% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | 0.05% | 0.07% | 0.05% | 0.06% | 0.09% | 0.13% |
|
Return on Invested Capital
|
| -0.24% | | 0.07% | 0.05% | 0.07% | 0.10% | 0.13% |
|
Return on Assets
|
| | 0.05% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% |
|
Return on Equity
|
| -0.24% | 0.37% | 0.07% | 0.05% | 0.06% | 0.09% | 0.12% |