|
Gross Margin
|
| | 18.75% | 22.17% | -14.12% | 23.95% | 25.00% | 22.71% | 17.57% | 21.95% | 20.33% | 21.51% | | 24.70% | 18.39% | 19.40% | | 13.18% | 13.89% | 13.35% | 13.42% | 16.78% | 16.67% | 17.81% | 17.68% | 19.36% | 19.61% | 18.52% |
|
EBT Margin
|
| | 15.02% | 15.52% | -12.57% | 18.34% | 52.57% | 20.11% | -9.56% | 20.36% | 24.13% | 22.79% | | 19.16% | 13.14% | 14.25% | | 0.12% | 21.58% | -4.31% | -3.15% | 2.35% | 0.63% | 4.30% | 4.85% | -3.28% | -5.47% | 2.17% |
|
EBIT Margin
|
| | 15.14% | 15.39% | -12.47% | 18.55% | 20.99% | 16.26% | 11.84% | 16.49% | 11.64% | 14.42% | | 16.88% | 10.98% | 11.71% | | 1.61% | 3.17% | 0.66% | 0.64% | 3.25% | 2.23% | 3.26% | 3.60% | 4.46% | 3.96% | 4.73% |
|
EBITDA Margin
|
| | 14.29% | 15.68% | -11.63% | 17.41% | 51.29% | 21.33% | -7.67% | 19.31% | 23.72% | 21.99% | | 17.95% | 13.42% | 13.19% | | -1.03% | 23.23% | -5.22% | -4.03% | 1.94% | 0.56% | 3.25% | 3.56% | -2.84% | -4.74% | 1.71% |
|
Operating Margin
|
| | 15.14% | 15.39% | -12.47% | 18.55% | 20.99% | 16.26% | 11.84% | 16.49% | 11.64% | 14.42% | | 16.88% | 10.98% | 11.71% | | 1.61% | 3.17% | 0.66% | 0.64% | 3.25% | 2.23% | 3.26% | 3.60% | 4.46% | 3.96% | 4.73% |
|
Net Margin
|
| | 15.75% | 15.35% | -13.51% | 19.26% | 53.40% | 20.91% | -9.35% | 21.28% | 24.84% | 23.70% | | 20.36% | 16.43% | 13.09% | 1.88% | -1.04% | 23.34% | -4.87% | -0.48% | 2.08% | 0.37% | 4.02% | 0.36% | -2.96% | -5.09% | 2.12% |
|
FCF Margin
|
| | -0.14% | -0.06% | 0.03% | -0.12% | | | | | | | -3.96% | | | | | | | | | | | | | | | |
|
Assets Average
|
| 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.22B | 0.54B | 0.41B | 0.50B | 0.92B | 0.98B | 0.59B | 0.19B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.81B | 0.80B | 0.79B | 0.79B | 702.46B | 702.46B | 705.86B | 705.86B | 690.47B |
|
Equity Average
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.21B | 0.20B | 265.70B | 586.11B | 684.36B | 363.97B | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 568.06B | 568.05B | 579.65B | 579.65B | 601.03B | 601.03B | 597.06B | 597.06B | 613.50B |
|
Invested Capital
|
-0.00B | 0.01B | 0.01B | 0.01B | 8.51B | 0.01B | 0.19B | 0.44B | 0.08B | 634.99B | 712.44B | 780.60B | 0.13B | 0.17B | 0.17B | 9.90B | 0.16B | 0.17B | 0.18B | 1,135.93B | 0.17B | 1,159.14B | 0.17B | 1,201.89B | 0.16B | 1,193.95B | 0.17B | 1,226.84B |
|
Asset Utilization Ratio
|
| | | | | 3.97 | 1.13 | 0.59 | 2.96 | 2.75 | 1.67 | 0.65 | 0.46 | -0.12 | -1.58 | 7.07 | 7.80 | 8.89 | 8.69 | 1.87 | 0.59 | 0.61 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | -514.33 | -368.98 | | | | | -0.00B | | -148.70 | -227.00 | -50.13 | | | | | | | | |
|
Debt to Equity
|
| 0.08 | 0.09 | 0.09 | 342.56 | | 1.21 | 0.33 | 0.20 | 0.20 | 0.11 | 0.07 | 0.01 | 0.02 | 0.01 | 57.46 | 0.00 | 0.01 | | | 0.03 | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 213.52 | | 0.29 | 0.16 | 0.11 | 118.67 | 74.79 | 52.72 | 0.01 | 0.01 | 0.01 | 46.77 | 0.00 | 0.01 | | | 0.03 | | | | | | | |
|
Equity Ratio
|
-0.10 | 0.09 | 0.09 | 0.09 | 0.62 | 0.08 | 0.24 | 0.47 | 0.57 | 608.19 | 670.05 | 726.91 | 0.74 | 0.78 | 0.76 | 0.81 | 0.77 | 0.81 | 0.83 | 813.12 | 0.79 | 837.57 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.89 |
|
Times Interest Earned
|
| | | | | | | | | -514.33 | -368.98 | | | | | -0.00B | | -148.70 | -227.00 | -50.13 | | | | | | | | |
|
Enterprise Value
|
-0.00B | 0.12B | 0.13B | 0.13B | 0.11B | 0.13B | -0.15B | -0.04B | 0.17B | -39.15B | -40.38B | -40.76B | 0.13B | 0.10B | 0.08B | -37.80B | 0.05B | 0.13B | 0.06B | -42.45B | 0.11B | -33.07B | 0.00B | -269.75B | 0.00B | -317.43B | -0.01B | -279.04B |
|
Market Capitalization
|
| 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.05B | 0.12B | 0.21B | 0.24B | 0.19B | 0.13B | 0.18B | 0.14B | 0.11B | 0.08B | 0.08B | 0.16B | 0.11B | 0.11B | 0.14B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Return on Sales
|
| | | | | 0.87% | 1.09% | 0.94% | 0.16% | 0.17% | 0.13% | -0.01% | | -2.42% | 0.04% | 0.05% | | 0.12% | 0.12% | 0.12% | 0.00% | 0.01% | -0.04% | 0.40% | 0.02% | -0.09% | -0.01% | -0.20% |
|
Return on Capital Employed
|
| | | | | 3.31% | 10.83% | 0.60% | 0.52% | 0.00% | 0.00% | 0.00% | | 0.22% | -0.10% | 0.00% | | 0.97% | 0.89% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.00% | | | -0.10% | | | | | | 0.00% | | | | 0.00% | | | |
|
Return on Assets
|
| | | | | 3.44% | 1.24% | 0.55% | 0.46% | 0.46% | 0.22% | 0.00% | | 0.28% | -0.07% | 0.38% | | 1.07% | 1.04% | 0.22% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 11.44% | 5.73% | 1.41% | 0.96% | 0.00% | 0.00% | 0.00% | | 0.37% | -0.09% | 0.49% | | 1.35% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |