|
Gross Margin
|
33.88% | 32.43% | 33.78% | 34.34% | 32.19% | 30.14% | 57.22% | 56.57% | 56.60% | 59.06% | 58.97% | 59.09% | 58.58% |
|
EBT Margin
|
-11.60% | 4.20% | 4.45% | 11.95% | 9.72% | 10.49% | 10.30% | 5.02% | -97.81% | -55.56% | -16.69% | -16.97% | -9.26% |
|
EBIT Margin
|
-3.27% | 15.10% | 16.01% | 15.53% | 13.62% | 13.71% | 14.53% | 9.14% | -74.06% | -39.40% | -10.29% | 1.62% | 9.45% |
|
EBITDA Margin
|
-3.27% | 15.10% | 16.01% | 15.53% | 13.62% | 13.71% | 14.53% | 9.14% | -74.06% | -39.40% | -10.29% | 1.62% | 9.45% |
|
Operating Margin
|
-3.27% | 15.10% | 16.01% | 15.53% | 13.62% | 13.71% | 14.53% | 9.14% | -74.06% | -39.40% | -10.29% | 1.62% | 9.45% |
|
Net Margin
|
-27.12% | -5.44% | 2.20% | 18.42% | 7.19% | 6.74% | 8.73% | 3.99% | -96.69% | -56.25% | -18.01% | -18.64% | -9.20% |
|
FCF Margin
|
5.92% | 0.74% | 6.10% | 8.19% | 11.02% | 10.05% | 11.40% | 11.73% | -62.64% | -27.77% | -13.64% | -1.07% | -0.45% |
|
Assets Average
|
| | 4,699.39M | 5,018.35M | 5,559.10M | 5,686.97M | 5,727.87M | 5,748.17M | 5,883.84M | 5,684.53M | 5,127.10M | 4,817.53M | 4,653.56M |
|
Equity Average
|
| -914.71M | -434.08M | 284.26M | 554.88M | 662.06M | 836.39M | 960.97M | 616.41M | -107.28M | -686.27M | -1124.32M | -1490.26M |
|
Invested Capital
|
-876.88M | 2,777.46M | 3,146.38M | 3,844.14M | 4,071.61M | 4,154.50M | 4,380.27M | 4,290.67M | 5,029.15M | 4,253.28M | 3,868.17M | 3,458.18M | 3,460.30M |
|
Asset Utilization Ratio
|
| | 0.56 | 0.59 | 0.61 | 0.63 | 0.68 | 0.69 | 0.23 | 0.30 | 0.49 | 0.60 | 0.65 |
|
Interest Coverage Ratio
|
-0.33 | 1.39 | 1.93 | 2.65 | 2.90 | 3.21 | 3.58 | 2.32 | -4.38 | -2.58 | -0.88 | 0.11 | |
|
Debt to Equity
|
| -3.92 | 36.29 | 6.94 | 5.51 | 4.95 | 3.50 | 3.53 | 16.64 | -9.51 | -5.43 | -3.51 | -3.16 |
|
Debt Ratio
|
| 0.78 | 0.66 | 0.62 | 0.60 | 0.61 | 0.59 | 0.59 | 0.78 | 0.90 | 0.96 | 1.03 | 1.09 |
|
Equity Ratio
|
| -0.20 | 0.02 | 0.09 | 0.11 | 0.12 | 0.17 | 0.17 | 0.05 | -0.09 | -0.18 | -0.29 | -0.35 |
|
Times Interest Earned
|
-0.33 | 1.39 | 1.93 | 2.65 | 2.90 | 3.21 | 3.58 | 2.32 | -4.38 | -2.58 | -0.88 | 0.11 | |
|
FCF Payout Ratio
|
| | 0.30 | 0.41 | 0.39 | 0.43 | 0.35 | 0.33 | -0.05 | -0.05 | -0.06 | -0.51 | |
|
Enterprise Value
|
-126.69M | -307.73M | 5,223.88M | 7,443.34M | 6,630.12M | 5,277.66M | 5,455.71M | 5,718.42M | 2,320.94M | 1,788.12M | 1,213.35M | 1,014.85M | 677.23M |
|
Market Capitalization
|
| | 5,378.94M | 7,763.03M | 6,991.66M | 5,633.85M | 5,957.77M | 6,146.01M | 3,813.57M | 2,778.33M | 2,029.27M | 1,669.72M | 1,408.37M |
|
Return on Sales
|
-0.19% | -0.06% | -0.01% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
|
Return on Capital Employed
|
| | 0.11% | 0.11% | 0.10% | 0.10% | 0.12% | 0.08% | -0.19% | -0.13% | -0.06% | 0.01% | 0.08% |
|
Return on Invested Capital
|
| 0.20% | 0.13% | 0.09% | 0.09% | 0.08% | 0.11% | 0.07% | -0.21% | -0.14% | | | 0.08% |
|
Return on Assets
|
| | -0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
|
Return on Equity
|
| 0.16% | 0.09% | 1.11% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.19% |