|
Gross Margin
|
70.76% | 69.79% | 70.93% | 72.87% | 70.98% | 65.42% | 50.46% | 50.45% | 34.34% | -13.59% | 55.26% | 63.59% | 60.74% |
|
EBT Margin
|
39.54% | 25.95% | 29.94% | 28.00% | 7.24% | -0.39% | -19.88% | 4.33% | 0.49% | -18.93% | 14.52% | 23.87% | 10.53% |
|
EBIT Margin
|
49.79% | 44.21% | 47.62% | 47.14% | 20.90% | 10.24% | -14.20% | 9.63% | 2.25% | -26.65% | 18.71% | 28.15% | 15.36% |
|
EBITDA Margin
|
50.73% | 45.46% | 48.77% | 48.26% | 22.03% | 13.17% | -12.12% | 13.35% | 3.68% | -26.47% | 20.52% | 29.78% | 17.52% |
|
Operating Margin
|
49.79% | 44.21% | 47.62% | 47.14% | 20.90% | 10.24% | -14.20% | 9.63% | 2.25% | -26.65% | 18.71% | 28.15% | 15.36% |
|
Net Margin
|
38.06% | 25.28% | 28.76% | 27.05% | -4.87% | -5.74% | -19.41% | 4.95% | 3.14% | -2.69% | 12.85% | 20.31% | 9.39% |
|
FCF Margin
|
| 44.92% | 21.23% | 34.85% | 14.17% | 30.08% | 0.61% | 23.49% | 9.80% | -6.05% | 10.68% | 28.65% | 35.62% |
|
Assets Average
|
| | | | | 12.71B | 12.71B | 12.72B | 12.75B | 13.94B | 15.06B | 15.18B | 15.44B |
|
Equity Average
|
| | | | | 8.90B | 8.73B | 8.62B | 8.64B | 9.39B | 10.15B | 10.26B | 9.88B |
|
Invested Capital
|
| 0.59B | | | 9.20B | 9.09B | 8.64B | 8.64B | 8.68B | 10.15B | 10.20B | 10.37B | 9.46B |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.20 | 0.27 | 0.36 | 0.20 | 0.19 | 0.20 | 0.16 |
|
Interest Coverage Ratio
|
4.80 | 2.46 | 2.71 | 2.49 | 1.55 | 0.94 | -2.84 | 1.82 | 0.58 | 4.69 | 5.30 | 7.64 | 3.38 |
|
Debt to Equity
|
| 4.85 | | | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.27 | 0.27 | 0.27 | 0.40 |
|
Debt Ratio
|
| 0.77 | | | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.24 |
|
Equity Ratio
|
| 0.16 | | | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.61 |
|
Times Interest Earned
|
4.80 | 2.46 | 2.71 | 2.49 | 1.55 | 0.94 | -2.84 | 1.82 | 0.58 | 4.69 | 5.30 | 7.64 | 3.38 |
|
FCF Payout Ratio
|
| 2.47 | 1.56 | 0.56 | 1.56 | 0.20 | 0.03 | 0.00 | 0.01 | 0.95 | 0.33 | 0.33 | 0.37 |
|
Enterprise Value
|
| -0.17B | | | -0.18B | -0.22B | -0.23B | -0.26B | -0.44B | -0.66B | -0.61B | -0.84B | -1.15B |
|
Return on Sales
|
0.38% | 0.25% | 0.29% | 0.27% | 0.05% | -0.03% | -0.19% | 0.04% | 0.00% | -0.12% | 0.13% | 0.20% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.01% | 0.01% | 0.00% | 0.02% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.02% | 0.01% | 0.00% | -0.04% | 0.05% | 0.07% | 0.09% |
|
Return on Assets
|
| | | | | 0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.02% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.03% | 0.06% | 0.07% |