|
Gross Margin (Quarter)
|
| | | | | -6,133.79% | 72.25% | 70.99% | 73.52% | 72.86% | 72.35% | 72.04% | 73.83% | 74.85% | 75.01% | 59.78% | 76.24% | 70.20% | 70.92% | 70.21% | 70.31% | 87.07% | 71.88% | 29.99% | 87.31% |
|
EBT Margin (Quarter)
|
| | | | | -1,332.67% | -5.07% | -7.07% | 12.69% | -1.73% | 12.05% | -94.48% | 0.12% | 4.66% | 9.07% | -11.72% | 15.44% | 15.75% | -308.88% | 6.19% | 10.46% | -145.23% | 24.84% | -262.06% | 30.15% |
|
EBIT Margin (Quarter)
|
| | | | | -1,184.29% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% |
|
EBITDA Margin (Quarter)
|
| | | | | -897.51% | -2.96% | -1.20% | 10.15% | -0.26% | 13.09% | -60.15% | 4.76% | 9.08% | 11.69% | -1.78% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% |
|
Operating Margin (Quarter)
|
| | | | | -1,184.29% | -4.12% | -2.22% | 9.06% | -1.26% | 12.18% | -61.02% | 3.73% | 8.15% | 10.89% | -2.51% | 18.22% | 19.34% | -306.35% | 14.13% | 18.07% | -136.30% | 25.86% | -256.84% | 30.72% |
|
Net Margin (Quarter)
|
| | | | | -882.04% | -3.37% | 44.98% | 7.73% | -1.57% | 7.75% | -45.74% | -0.66% | 2.60% | 6.05% | -9.41% | 9.11% | 10.20% | -224.20% | 3.59% | 5.44% | -147.84% | 20.98% | -267.59% | 24.78% |
|
FCF Margin (Quarter)
|
| | | | | 1,093.39% | 25.30% | 38.79% | 6.84% | 10.20% | 14.50% | 19.10% | 2.71% | 15.52% | 21.42% | 22.38% | -0.14% | 11.61% | 33.58% | -3.27% | 16.53% | 27.28% | 29.98% | 25.13% | 34.76% |
|
Assets Average (Quarter)
|
| | | | | 1,877.75M | 1,877.69M | 1,888.87M | 1,888.82M | 1,885.07M | 3,781.17M | 3,742.73M | 3,697.61M | 3,697.44M | 3,712.74M | 3,679.16M | 3,571.04M | 3,520.59M | 3,056.83M | 2,557.15M | 2,516.59M | 2,334.89M | 2,177.17M | 1,808.96M | 1,448.99M |
|
Equity Average (Quarter)
|
| | | | | 1,934.68M | 2,465.40M | 2,461.72M | 2,487.11M | 2,508.82M | 2,537.75M | 2,507.94M | 2,445.14M | 2,441.51M | 2,463.25M | 2,408.72M | 2,300.24M | 2,280.60M | 1,832.43M | 1,357.96M | 1,351.65M | 1,179.37M | 1,020.77M | 859.07M | 708.18M |
|
Invested Capital (Quarter)
|
| | | | | 2,480.28M | 2,456.84M | 2,469.77M | 2,507.61M | 2,518.95M | 2,568.05M | 2,505.91M | 2,488.38M | 2,452.08M | 2,485.91M | 2,360.03M | 2,268.95M | 2,303.75M | 1,367.59M | 1,354.80M | 1,359.99M | 1,010.24M | 1,042.79M | 1,271.67M | 1,324.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.26 | 0.28 | 0.31 | 0.33 | 0.44 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.35 | 0.42 | 0.42 | 0.44 | 0.46 | 0.53 | 0.64 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 0.00 | 0.26 | 0.25 | 0.00 | 0.25 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.45 | 0.46 | 0.45 | 0.61 | 0.57 | 0.86 | 0.80 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 8.51 | 0.17 | 976.28 | 0.00 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | 0.25 | 0.28 | 0.27 | 0.41 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | 0.66 | 0.00M | 0.65 | 0.00M | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 | 0.65 | 0.53 | 0.53 | 0.54 | 0.46 | 0.47 | 0.48 | 0.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.82 | 0.34 | 0.00 | 0.00 | -7.14 | 0.09 | 0.02 | 0.00 | 0.00 | 0.08 | | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | 755.44M | -291.35M | 492.40M | 557.15M | 529.06M | 604.12M | 423.20M | 323.53M | 383.15M | 338.19M | 338.32M | 386.25M | 348.41M | 260.94M | 314.30M | 334.28M | 165.14M | 53.70M | -64.64M | -127.44M |
|
Return on Sales (Quarter)
|
| | | | | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.84% | -8.95% | -7.86% | -0.19% | 0.21% | 1.10% | -2.91% | -3.23% | -2.53% | -2.48% | 1.55% | 2.76% | 3.70% | -25.90% | -28.96% | -29.39% | -49.45% | -9.40% | -48.22% | -67.95% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Assets (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% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |