|
Gross Margin
|
| 93.92% | 93.54% | | | 92.41% | 90.82% | | | | | | | | |
|
EBT Margin
|
| 156.13% | 194.95% | 157.81% | | 209.23% | 235.34% | 178.53% | | 209.21% | 98.43% | 124.54% | 42.62% | 80.98% | 72.38% |
|
EBIT Margin
|
| 136.31% | 105.69% | 131.86% | | 118.16% | 103.98% | 91.59% | | 90.16% | 89.17% | 90.03% | 27.27% | 90.49% | 89.92% |
|
EBITDA Margin
|
| 84.52% | 84.99% | 83.12% | 152.94% | 191.55% | 141.91% | 78.89% | | 80.00% | 81.48% | 80.21% | 82.41% | 81.72% | 82.46% |
|
Operating Margin
|
| 136.31% | 105.69% | | | 118.16% | 103.98% | 91.59% | | 90.16% | 89.17% | 90.03% | | 90.49% | 89.92% |
|
Net Margin
|
| 187.89% | 253.70% | 149.58% | | 232.50% | 333.74% | 153.49% | | 244.92% | 115.23% | 345.09% | 63.04% | 120.80% | 110.22% |
|
FCF Margin
|
| | 401.32% | -385.78% | 140.31% | 173.31% | 351.62% | 470.66% | -396.22% | 162.06% | 226.06% | 354.45% | 86.74% | 251.71% | 312.85% |
|
Assets Average
|
| | | | | | 3,322.72M | 3,693.31M | 3,843.89M | 3,940.49M | 3,957.85M | 3,944.10M | 3,922.75M | 3,951.95M | 4,308.75M |
|
Equity Average
|
| | | | | | 1,981.19M | 2,353.84M | 2,517.70M | 2,685.80M | 2,757.40M | 2,644.45M | 2,551.80M | 2,524.70M | 2,558.05M |
|
Invested Capital
|
943.51M | | | 2,580.43M | | 1,746.39M | 2,225.43M | 3,410.84M | 2,618.09M | 2,892.90M | 2,696.40M | 3,451.53M | 2,511.20M | 2,548.10M | 2,739.30M |
|
Asset Utilization Ratio
|
| | | | | | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 |
|
Interest Coverage Ratio
|
| -4.92 | -4.08 | -5.08 | | -5.17 | -5.08 | -4.41 | | -4.62 | 1.76 | 1.40 | -1.78 | 2.94 | -5.29 |
|
Debt to Equity
|
| | | 0.57 | | 0.53 | 0.42 | 0.37 | 0.36 | 0.32 | 0.31 | 0.33 | 0.32 | 0.35 | 0.56 |
|
Debt Ratio
|
0.34 | | | 0.32 | | 0.30 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.31 |
|
Equity Ratio
|
| | | 0.56 | | 0.57 | 0.62 | 0.66 | 0.65 | 0.71 | 0.68 | 0.66 | 0.64 | 0.63 | 0.56 |
|
Times Interest Earned
|
| -4.92 | -4.08 | -5.08 | | -5.17 | -5.08 | -4.41 | | -4.62 | 1.76 | 1.40 | -1.78 | 2.94 | -5.29 |
|
FCF Payout Ratio
|
| | -0.23 | -0.55 | -0.26 | -0.33 | -0.23 | -0.23 | -0.46 | -0.31 | -0.33 | -0.28 | -0.28 | -0.20 | -0.22 |
|
Enterprise Value
|
-452.82M | | -453.56M | -139.15M | | -139.90M | -139.10M | -501.17M | -445.06M | -376.90M | -501.90M | -184.10M | -184.90M | 65.20M | -184.90M |
|
Return on Sales
|
| 1.88% | 2.54% | 1.50% | 1.53% | 2.32% | 3.34% | 1.53% | 2.53% | 2.45% | 1.15% | 3.45% | 0.63% | 1.21% | 1.10% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.07% | | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.20% | 0.14% | 0.09% | | 0.10% | 0.09% | 0.10% | 0.10% | 0.14% | 0.15% |
|
Return on Assets
|
| | | | | | 0.11% | 0.11% | 0.10% | 0.11% | 0.08% | 0.11% | 0.13% | 0.11% | 0.10% |
|
Return on Equity
|
| | | | | | 0.19% | 0.17% | 0.16% | 0.16% | 0.11% | 0.17% | 0.19% | 0.17% | 0.17% |