|
Gross Margin
|
24.64% | 25.09% | 27.92% | 20.61% | 21.77% | 19.98% | 22.30% | 18.89% | 31.42% | 30.83% | 26.48% | 29.54% | 30.46% | 31.79% | 35.24% | 31.58% | 33.95% | 30.89% | 35.87% | 27.34% | | | | 26.32% | 26.81% | 30.69% | 36.17% | 27.91% | 29.13% | 27.98% |
|
EBT Margin
|
-3.58% | 0.85% | 8.06% | -2.35% | -2.01% | -4.39% | 0.03% | -6.94% | 6.56% | 7.12% | 1.30% | 6.87% | -16.26% | 4.08% | 4.14% | 0.99% | -1.40% | -7.53% | 5.89% | -9.75% | | | | -5.28% | -1.55% | 0.80% | 7.94% | -2.52% | -0.53% | 1.41% |
|
EBIT Margin
|
-2.46% | 1.14% | 7.58% | -1.86% | -1.83% | -4.00% | 0.23% | -7.10% | 6.81% | 7.41% | 1.78% | 7.14% | -16.23% | -0.04% | 4.57% | -2.17% | -2.79% | -6.45% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
EBITDA Margin
|
-2.46% | 1.14% | 7.58% | -1.86% | -1.83% | -4.00% | 0.23% | -7.10% | 6.81% | 7.41% | 1.78% | 6.14% | 18.66% | 5.11% | 4.57% | 1.03% | 2.50% | 0.32% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
Operating Margin
|
-2.46% | 1.14% | 7.58% | -1.86% | -1.83% | -4.00% | 0.23% | -7.10% | 6.81% | 7.41% | 1.78% | 7.14% | -16.23% | -0.04% | 4.57% | -2.17% | -2.79% | -6.45% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
Net Margin
|
-3.09% | 1.42% | 8.93% | -2.00% | -1.49% | -3.63% | 0.25% | -5.34% | 2.71% | 0.00% | 0.00% | 4.18% | 0.00% | 0.00% | 8.13% | 1.10% | 0.00% | 0.00% | -3.23% | -8.51% | | | | -6.32% | -1.00% | -1.49% | 6.75% | -2.05% | -0.93% | 1.06% |
|
FCF Margin
|
8.19% | 10.46% | 13.19% | 7.11% | 10.89% | 9.02% | 2.26% | 6.44% | 15.13% | 12.67% | 17.52% | -1.18% | 11.92% | 9.94% | 8.16% | 0.34% | 3.34% | 10.66% | 3.67% | 3.41% | | | | 6.47% | 6.45% | 9.90% | 10.57% | 8.44% | 7.34% | 9.32% |
|
Assets Average
|
| | | | | | | | | | | | | 1.22B | 1.55B | 1.57B | 1.53B | 1.52B | 1.52B | 1.65B | 1.74B | 1.73B | 1.72B | 1.68B | 1.65B | 1.65B | 1.69B | 1.68B | 1.59B | 1.53B |
|
Equity Average
|
| | | | | | | | | | | | | 33.77B | 24.88B | | | | | 0.97B | 1.10B | 1.08B | 1.06B | 1.04B | 1.02B | 1.01B | 1.03B | 1.03B | 0.97B | 0.92B |
|
Invested Capital
|
| | | | | | 0.01B | | | | 0.05B | | 18.55B | 49.00B | 0.77B | 0.00B | | 0.00B | 0.84B | 1.14B | 1.09B | 1.12B | 1.06B | 1.02B | 1.01B | 1.01B | 1.17B | 1.01B | 0.93B | 0.91B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 1.09 | 0.89 | 0.91 | 0.94 | 0.95 | 0.92 | 0.83 | | | | 0.86 | 0.94 | 0.97 | 1.04 | 1.06 | 1.14 | 1.23 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.38 | | | | 0.27 | 0.20 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.10 | 0.08 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.18 | 0.19 | | 0.19 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | | | | | | | | 0.08 | | 19.99 | 32.54 | 0.48 | | | | 0.55 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 |
|
Enterprise Value
|
| | | | | | | | -0.15B | 0.15B | 0.13B | 0.08B | 1.54B | 1.47B | 1.48B | 0.93B | 0.21B | 0.13B | 0.50B | 0.65B | 0.82B | 1.06B | 1.31B | 1.33B | 0.97B | 0.91B | 0.82B | 0.78B | 1.06B | 0.90B |
|
Market Capitalization
|
| | | | | | | | | 0.33B | 0.38B | 0.33B | 2.12B | 1.79B | 1.80B | 1.21B | 0.60B | 0.44B | 0.76B | 0.93B | 1.07B | 1.31B | 1.49B | 1.51B | 1.16B | 1.13B | 1.05B | 1.00B | 1.18B | 1.01B |
|
Return on Sales
|
| | | 0.02% | 0.02% | 0.01% | -0.02% | -0.02% | 0.00% | 0.03% | 0.03% | 0.06% | 0.01% | 0.00% | 0.02% | 0.00% | 0.03% | 0.01% | -0.01% | -0.03% | | | | -0.05% | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | -0.03% | -0.01% | -0.03% | | -0.02% | -0.01% | -0.03% | | | | -0.03% | -0.02% | -0.04% | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | 0.02% | 0.02% | 0.04% |
|
Return on Assets
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.03% | 0.01% | -0.01% | -0.03% | | | | -0.04% | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | 0.00% | 0.00% | | | | | -0.05% | | | | -0.07% | -0.05% | -0.07% | 0.00% | 0.01% | 0.01% | 0.03% |