|
Gross Margin
|
45.49% | | | | | | 38.98% | 43.73% | 42.37% | 54.12% | 40.81% | 42.90% | 42.58% | 42.36% | 59.52% |
|
EBT Margin
|
38.45% | | | | | 50.72% | 4.20% | 6.54% | 5.28% | 7.15% | 4.58% | 5.75% | 5.73% | 6.29% | 6.20% |
|
EBIT Margin
|
45.44% | | | | | 50.60% | 6.74% | 16.15% | 20.11% | 13.92% | 10.99% | 10.61% | 10.89% | 11.10% | 28.14% |
|
EBITDA Margin
|
5.29% | 659.80% | | | | 11.60% | 4.10% | 17.44% | 4.99% | 3.05% | 12.21% | 11.79% | 11.89% | 12.03% | 29.04% |
|
Operating Margin
|
45.44% | | | | | | 6.74% | 16.15% | 20.11% | 13.92% | 10.99% | 10.61% | 10.89% | 11.10% | 28.14% |
|
Net Margin
|
38.45% | | | | | 50.72% | 3.03% | 2.41% | -2.89% | 5.24% | 0.25% | 4.39% | 4.35% | 4.88% | 4.82% |
|
FCF Margin
|
7.62% | 4,455.13% | 7,276.82% | 10,584.56% | 7,807.87% | 7.13% | 5.29% | 5.08% | 1.88% | 10.66% | 12.11% | 7.67% | 4.04% | 6.47% | 6.72% |
|
Assets Average
|
| | | | | | | 3,134.38M | 3,047.27M | | | 4,807.65M | 5,439.65M | 5,709.60M | 6,361.20M |
|
Equity Average
|
| | | | | | | 1,486.91M | 1,468.68M | 1,429.11M | 1,446.39M | 1,533.64M | 1,527.69M | 1,633.89M | 1,954.33M |
|
Invested Capital
|
642.86M | | | | | | 2,160.47M | 2,038.23M | 2,152.09M | 2,062.37M | 2,001.48M | 2,575.80M | 2,377.78M | 2,607.09M | 3,098.62M |
|
Asset Utilization Ratio
|
| | | | | | | 1.01 | 1.07 | | | 0.76 | 0.77 | 0.83 | 0.84 |
|
Interest Coverage Ratio
|
-376.54 | | | | | -431.04 | 9.24 | 22.35 | 27.26 | -68.31 | | | | | |
|
Debt to Equity
|
0.52 | | | | | | 0.48 | 0.39 | 0.49 | 0.46 | 0.48 | 0.62 | 0.62 | 0.45 | 0.47 |
|
Debt Ratio
|
0.24 | | | | | | 0.22 | 0.19 | 0.23 | | 0.16 | 0.19 | 0.16 | 0.14 | 0.14 |
|
Equity Ratio
|
0.46 | | | | | | 0.46 | 0.49 | 0.48 | | 0.34 | 0.30 | 0.26 | 0.31 | 0.30 |
|
Times Interest Earned
|
-376.54 | | | | | -431.04 | 9.24 | 22.35 | 27.26 | -68.31 | | | | | |
|
FCF Payout Ratio
|
| | -0.11 | -0.11 | -0.16 | -0.24 | 0.22 | 0.28 | 0.78 | 0.16 | 0.12 | 0.21 | 0.35 | 0.21 | 0.19 |
|
Enterprise Value
|
1,223.22M | 1,247.19M | 1,825.50M | 2,851.00M | 2,554.24M | 2,326.20M | 2,081.40M | 2,979.33M | 2,354.41M | 2,997.19M | 3,389.82M | 6,090.72M | 5,200.31M | 8,638.55M | 8,784.98M |
|
Market Capitalization
|
1,278.70M | | | | | | 2,384.51M | 3,188.57M | 2,491.86M | 3,165.64M | 3,611.09M | 6,244.05M | 5,309.17M | 8,897.77M | 8,948.56M |
|
Return on Sales
|
0.38% | | | | | 0.51% | 0.03% | 0.02% | -0.03% | 0.05% | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | | | 0.23% | 0.28% | | | 0.10% | 0.10% | 0.12% | 0.31% |
|
Return on Invested Capital
|
| | | | | | | 0.09% | 0.24% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% | 0.41% |
|
Return on Assets
|
| | | | | | | 0.02% | -0.03% | | | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | 0.05% | -0.06% | 0.10% | 0.01% | 0.10% | 0.12% | 0.14% | 0.13% |