|
Gross Margin
|
| | | | | | | | | | | | | 70.54% | 64.45% | 65.22% |
|
EBT Margin
|
2.21% | 30.00% | 34.12% | 22.16% | 34.09% | | | | | | | | | 888.73% | 979.86% | 902.47% |
|
EBIT Margin
|
28.82% | 47.91% | 49.40% | 33.39% | 41.73% | | | | | | | | | -964.53% | -1,088.20% | -1,133.58% |
|
EBITDA Margin
|
| 22.46% | 21.77% | 18.56% | | | | | | | | | | | | |
|
Operating Margin
|
| | | | | | | | | | | | | -964.53% | -1,088.20% | -1,133.58% |
|
Net Margin
|
1.10% | 19.31% | 21.86% | 18.28% | 26.50% | | | | | | | | | 712.96% | 793.41% | 718.75% |
|
FCF Margin
|
28.71% | 44.30% | 39.34% | 43.66% | 43.65% | 45.98% | 28.71% | 44.44% | 44.39% | 45.06% | 43.61% | 24.41% | 77.36% | 1,245.07% | 907.11% | 932.89% |
|
Assets Average
|
| | | | | | | | | | | | | | 9,331.05M | 9,604.75M |
|
Equity Average
|
| | | | | | | | | | | | | | 1,234.05M | 1,331.87M |
|
Invested Capital
|
| | | | | | | | | | | | | 1,214.37M | 1,307.92M | 1,530.29M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.08 | 2.68 | 3.23 | 2.97 | 5.46 | | | | | | | | | -7.34 | -1.55 | -1.14 |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.36 | 0.36 | 0.15 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.05 | 0.05 | 0.02 |
|
Equity Ratio
|
| | | | | | | | | | | | | 0.13 | 0.13 | 0.14 |
|
Times Interest Earned
|
1.08 | 2.68 | 3.23 | 2.97 | 5.46 | | | | | | | | | -7.34 | -1.55 | -1.14 |
|
FCF Payout Ratio
|
0.48 | 0.20 | 0.24 | 0.21 | 0.22 | 0.28 | 0.44 | 0.29 | 0.26 | 0.28 | 0.28 | 0.95 | 0.21 | 0.20 | 0.30 | 0.30 |
|
Enterprise Value
|
471.31M | 629.15M | 549.50M | 537.29M | 752.68M | 888.23M | 897.76M | 1,363.00M | 1,392.52M | 1,324.65M | 1,379.72M | 976.48M | 1,240.32M | 1,123.13M | 1,044.19M | 1,217.47M |
|
Market Capitalization
|
| | | | | | | | | | | | | 1,333.14M | 1,277.81M | 1,462.29M |
|
Return on Sales
|
0.04% | 0.23% | 0.26% | 0.18% | 0.25% | | | | | | | | | 7.13% | 7.93% | 7.19% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.13% | -0.12% |
|
Return on Assets
|
| | | | | | | | | | | | | | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | | 0.12% | 0.10% |