|
Gross Margin
|
62.84% | 62.35% | 62.43% | 65.62% | 70.11% | 69.84% | 72.61% | 60.74% | 81.93% | 83.82% | 93.22% | 88.80% | 87.06% | 94.70% | 95.22% |
|
EBT Margin
|
26.97% | 27.49% | 18.94% | 26.77% | 32.12% | 3.23% | 33.55% | 27.88% | 29.99% | 29.90% | 18.86% | 32.47% | 38.61% | 33.88% | 45.19% |
|
EBIT Margin
|
26.83% | 28.21% | 21.72% | 29.81% | 35.97% | 8.80% | 39.05% | 33.00% | 37.45% | 44.84% | 31.70% | 46.44% | 48.83% | 44.41% | 54.66% |
|
EBITDA Margin
|
26.83% | 28.21% | 21.72% | 29.81% | 35.97% | 8.80% | 39.05% | 33.00% | 37.45% | 44.84% | 31.70% | 46.44% | 48.83% | 44.41% | 54.66% |
|
Operating Margin
|
26.83% | 28.21% | 21.72% | 29.81% | 35.97% | 8.80% | 39.05% | 33.00% | 37.45% | 44.84% | 31.70% | 46.44% | 48.83% | 44.41% | 54.66% |
|
Net Margin
|
19.21% | -87.17% | 0.31% | 14.33% | 14.53% | 4.92% | 18.54% | 15.50% | 16.06% | 24.12% | 18.61% | 31.16% | 36.58% | 32.14% | 42.63% |
|
FCF Margin
|
54.18% | 12.56% | -40.32% | -17.76% | -7.46% | 8.27% | 24.00% | 0.59% | -26.11% | 4.91% | 43.78% | 50.51% | 37.34% | 29.82% | 36.14% |
|
Assets Average
|
| | | 4.19B | 5.79B | 7.13B | 7.52B | 7.88B | 9.74B | 11.90B | 12.09B | 11.55B | 11.27B | 11.89B | 12.82B |
|
Equity Average
|
| 1.40B | 2.03B | 2.97B | 4.00B | 4.24B | 4.40B | 4.93B | 4.94B | 4.12B | 3.12B | 3.00B | 3.10B | 3.07B | 3.20B |
|
Invested Capital
|
1.23B | 1.56B | 2.50B | 3.43B | 4.57B | 3.92B | 4.87B | 5.00B | 4.92B | 3.35B | 3.33B | 3.60B | 3.32B | 3.65B | 4.39B |
|
Asset Utilization Ratio
|
| | | 0.26 | 0.26 | 0.25 | 0.24 | 0.31 | 0.24 | 0.23 | 0.23 | 0.25 | 0.29 | 0.26 | 0.28 |
|
Interest Coverage Ratio
|
-9.47 | 8.08 | 4.62 | 6.25 | 7.18 | 1.35 | 6.04 | 5.63 | 4.69 | 4.06 | 2.31 | 3.55 | 4.76 | 3.96 | 5.21 |
|
Debt to Equity
|
0.00 | 0.43 | 0.47 | 0.41 | 0.53 | 0.69 | 0.64 | 0.70 | 0.98 | 2.38 | 2.71 | 2.23 | 2.18 | 2.61 | 2.35 |
|
Debt Ratio
|
| | 0.31 | 0.31 | 0.35 | 0.37 | 0.40 | 0.44 | 0.42 | 0.64 | 0.66 | 0.61 | 0.60 | 0.63 | 0.60 |
|
Equity Ratio
|
| | 0.67 | 0.74 | 0.66 | 0.54 | 0.63 | 0.62 | 0.43 | 0.27 | 0.24 | 0.27 | 0.28 | 0.24 | 0.26 |
|
Times Interest Earned
|
-9.47 | 8.08 | 4.62 | 6.25 | 7.18 | 1.35 | 6.04 | 5.63 | 4.69 | 4.06 | 2.31 | 3.55 | 4.76 | 3.96 | 5.21 |
|
FCF Payout Ratio
|
| 0.66 | | -0.71 | -2.00 | 2.12 | 0.86 | 30.70 | -0.84 | 7.19 | 0.57 | 0.37 | 0.61 | 1.06 | 0.96 |
|
Enterprise Value
|
-0.03B | -0.23B | 6.99B | 10.98B | 13.12B | 7.84B | 8.91B | 8.06B | 5.98B | 8.82B | 6.42B | 8.89B | 10.05B | 10.83B | 14.33B |
|
Market Capitalization
|
| | 6.25B | 9.41B | 13.18B | 7.94B | 9.27B | 8.14B | 6.07B | 8.92B | 6.87B | 9.09B | 10.34B | 11.10B | 15.42B |
|
Return on Sales
|
0.19% | 0.21% | 0.13% | 0.26% | 0.30% | 0.01% | 0.33% | 0.30% | 0.27% | 0.29% | 0.19% | 0.33% | 0.38% | 0.34% | 0.45% |
|
Return on Capital Employed
|
| | | 0.08% | 0.10% | 0.02% | 0.10% | 0.11% | 0.09% | 0.11% | 0.08% | 0.13% | 0.15% | 0.13% | 0.18% |
|
Return on Invested Capital
|
| 0.13% | 0.07% | 0.11% | 0.13% | 0.01% | 0.16% | | 0.16% | 0.29% | 0.26% | | 0.46% | 0.39% | 0.49% |
|
Return on Assets
|
| | | 0.07% | 0.08% | 0.00% | 0.08% | 0.09% | 0.06% | 0.07% | 0.04% | 0.08% | 0.11% | 0.09% | 0.13% |
|
Return on Equity
|
| 0.13% | 0.06% | 0.10% | 0.11% | 0.00% | 0.14% | 0.15% | 0.13% | 0.20% | 0.17% | 0.32% | 0.40% | 0.34% | 0.50% |