|
Gross Margin (Quarter)
|
| 64.01% | 61.70% | 59.50% | 61.72% | 65.40% | 61.03% | 56.35% | 59.48% | 58.96% | 60.28% | 57.73% | 60.48% | 58.14% | 55.72% | 53.94% |
|
EBT Margin (Quarter)
|
| 19.62% | -4.37% | 18.64% | 19.30% | -0.15% | -0.16% | 21.84% | 19.64% | 17.17% | 10.85% | 26.07% | 28.29% | 19.25% | 17.21% | 19.67% |
|
EBIT Margin (Quarter)
|
| 26.63% | 5.73% | 26.11% | 24.94% | 6.70% | 11.74% | 27.54% | 27.53% | 21.40% | 17.70% | 30.53% | 31.18% | 21.32% | 19.49% | 25.14% |
|
EBITDA Margin (Quarter)
|
| 34.47% | 36.58% | 7.94% | 11.88% | 12.47% | 15.10% | 19.15% | 15.44% | 27.78% | 34.15% | 7.68% | 2.51% | 27.36% | 12.23% | 19.59% |
|
Operating Margin (Quarter)
|
| 26.63% | 5.73% | 26.11% | 24.94% | 6.70% | 11.74% | 27.54% | 27.53% | 21.40% | 17.70% | 30.53% | 31.18% | 21.32% | 19.49% | 25.14% |
|
Net Margin (Quarter)
|
| 19.62% | -5.04% | 24.80% | 19.30% | -0.15% | 2.04% | 28.80% | 19.64% | 17.17% | 10.85% | 26.07% | 28.29% | 19.25% | 17.21% | 19.67% |
|
FCF Margin (Quarter)
|
| | -11.05% | 20.68% | 55.95% | 37.85% | -9.02% | 13.88% | 52.44% | 34.78% | 0.83% | 0.11% | 44.28% | 33.48% | 2.21% | 8.06% |
|
Assets Average (Quarter)
|
| | | | | | 5,136.09M | 5,141.75M | 5,348.17M | 5,397.31M | 5,356.63M | 5,317.39M | 5,420.43M | 5,666.11M | 5,769.63M | 5,903.96M |
|
Equity Average (Quarter)
|
| 2,405.94M | | | | | 2,631.07M | 2,711.78M | 2,809.49M | 2,863.57M | 2,910.03M | 2,937.52M | 2,958.80M | 3,081.39M | 3,204.86M | 3,306.94M |
|
Invested Capital (Quarter)
|
3,313.72M | 4,359.84M | -20.70M | -9.19M | -10.55M | 4,630.46M | 2,642.25M | 2,775.62M | 2,845.50M | 4,194.82M | 2,937.37M | 2,938.13M | 2,985.70M | 4,521.75M | 3,239.22M | 3,407.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 |
|
Debt to Equity (Quarter)
|
| 0.82 | | | | 0.67 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.40 | | | | 0.33 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.49 | | | | 0.50 | 0.53 | 0.53 | 0.52 | 0.54 | 0.55 | 0.56 | 0.54 | 0.55 | 0.56 | 0.56 |
|
Enterprise Value (Quarter)
|
-277.54M | -309.62M | -313.30M | -329.60M | -334.38M | -374.92M | -370.56M | -374.15M | -370.89M | -385.79M | -380.25M | -374.31M | -296.39M | -384.70M | -266.83M | -235.87M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.36% | 7.14% | 7.73% | 9.31% | 9.90% | 10.79% | 11.90% | 11.84% | 11.89% | 11.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |