|
Gross Margin (Quarter)
|
| 22.75% | 24.54% | 22.39% | 33.74% | 20.12% | 19.38% | 22.86% | 33.35% | 19.65% | 20.26% | 23.07% | 33.91% | 21.34% | 21.41% | 26.10% | 34.81% | 27.09% | 26.03% | 29.47% | 37.78% | 26.86% | 27.95% | 28.63% | 40.29% | 26.25% | 27.30% | 29.37% | 39.84% | 19.81% | 20.71% | 23.31% | 32.50% | 21.50% | 24.04% | 25.12% | 34.14% | 24.03% | 23.01% | 30.82% | 32.99% | 23.31% | 19.38% | 30.19% | 35.08% | 22.64% | 23.56% | 30.88% | 33.62% | 23.37% | 22.32% | 29.74% | 33.44% | 22.82% | 23.57% | 30.87% | 36.97% | 24.86% | 24.75% | 31.23% | 35.55% | 24.45% | 27.90% | 31.78% | 37.27% | 26.59% | 27.63% |
|
EBT Margin (Quarter)
|
| 9.70% | 12.93% | 9.86% | 24.34% | 4.96% | 3.73% | 9.69% | 23.35% | 5.50% | 2.21% | 5.27% | 16.91% | 5.77% | 5.01% | 11.74% | 23.37% | 12.71% | 8.20% | 12.68% | 23.32% | 9.00% | 8.98% | 12.91% | 27.47% | 8.69% | 9.59% | 13.56% | 26.94% | 5.75% | 5.12% | 10.54% | 21.16% | 8.03% | 10.22% | 11.68% | 19.54% | 9.18% | 6.74% | 18.26% | 18.99% | 6.73% | 1.08% | 16.84% | 21.65% | 7.23% | 6.58% | 15.61% | 21.96% | 6.56% | 4.12% | 14.56% | 18.50% | 4.32% | 5.56% | 15.20% | 22.70% | 7.89% | 6.23% | 15.45% | 21.10% | 7.05% | 11.07% | 17.16% | 22.83% | 13.41% | 21.60% |
|
EBIT Margin (Quarter)
|
| -67.55% | -62.53% | -67.75% | -41.92% | -74.92% | -76.89% | -67.44% | -43.31% | -74.85% | -77.53% | -71.66% | -49.18% | -72.89% | -73.58% | -62.16% | -41.82% | -60.20% | -65.77% | -57.84% | -36.34% | 10.27% | 10.29% | 14.03% | -31.56% | 9.94% | 10.99% | 14.61% | -32.43% | 7.37% | 6.59% | 10.87% | -45.26% | 9.21% | 11.44% | 12.20% | 20.16% | 10.29% | 8.20% | 19.07% | 19.88% | 7.71% | 2.77% | 18.11% | 21.94% | 7.73% | 7.54% | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
|
EBITDA Margin (Quarter)
|
| -67.55% | -62.53% | -67.75% | -41.92% | -74.92% | -76.89% | -67.44% | -43.31% | -74.85% | -77.53% | -71.66% | -49.18% | -72.89% | -73.58% | -62.16% | -41.82% | -60.20% | -65.77% | -57.84% | -36.34% | 10.27% | 10.29% | 14.03% | -31.56% | 9.94% | 10.99% | 14.61% | -32.43% | 7.37% | 6.59% | 10.87% | -45.26% | 9.21% | 11.44% | 12.20% | 20.16% | 10.29% | 8.20% | 19.07% | 19.88% | 7.71% | 2.77% | 18.11% | 21.94% | 7.73% | 7.54% | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
|
Operating Margin (Quarter)
|
| -67.55% | -62.53% | -67.75% | -41.92% | -74.92% | -76.89% | -67.44% | -43.31% | -74.85% | -77.53% | -71.66% | -49.18% | -72.89% | -73.58% | -62.16% | -41.82% | -60.20% | -65.77% | -57.84% | -36.34% | 10.27% | 10.29% | 14.03% | -31.56% | 9.94% | 10.99% | 14.61% | -32.43% | 7.37% | 6.59% | 10.87% | -45.26% | 9.21% | 11.44% | 12.20% | 20.16% | 10.29% | 8.20% | 19.07% | 19.88% | 7.71% | 2.77% | 18.11% | 21.94% | 7.73% | 7.54% | 17.21% | 18.37% | 8.66% | 5.47% | 16.04% | 19.83% | 6.82% | 8.35% | 17.43% | 24.70% | 10.37% | 8.85% | 17.54% | 22.70% | 9.45% | 13.26% | 19.04% | 24.15% | 11.88% | 12.02% |
|
Net Margin (Quarter)
|
| -0.05% | -3.38% | -1.20% | -1.48% | 3.16% | -0.05% | -0.55% | 0.12% | 3.51% | 1.42% | -0.26% | | 3.69% | 3.20% | 7.53% | 15.56% | 8.14% | 5.30% | 8.38% | 15.83% | 5.85% | 6.04% | 8.51% | 17.85% | 5.65% | 6.29% | 9.25% | 17.44% | 3.75% | 3.37% | 7.52% | 13.90% | 5.40% | 6.13% | 10.17% | 15.66% | 7.88% | 5.23% | 14.06% | 15.13% | 5.89% | 1.04% | 13.35% | 16.87% | 6.47% | 5.34% | 11.87% | 17.00% | 5.63% | 3.75% | 11.51% | 14.40% | 3.93% | 4.45% | 12.06% | 17.62% | 6.35% | 5.00% | 12.38% | 16.62% | 5.61% | 8.96% | 13.42% | 18.12% | 10.41% | 16.60% |
|
FCF Margin (Quarter)
|
| 6.00% | 15.01% | 10.70% | 26.32% | -7.31% | 9.97% | 0.95% | 21.84% | 4.03% | 11.53% | 1.21% | 21.95% | | | | | -1.01% | 13.96% | 19.56% | 22.46% | 2.00% | 7.97% | 15.70% | 29.49% | -6.64% | 11.57% | 12.14% | 26.89% | -9.83% | 9.18% | 14.91% | 25.51% | -10.77% | 22.81% | 8.27% | 30.06% | -10.71% | 19.35% | 9.97% | 33.51% | -10.03% | 9.91% | 10.38% | 33.31% | -4.97% | 11.38% | 5.66% | 28.94% | -12.21% | 3.15% | 5.22% | 25.56% | -16.10% | 9.57% | 9.21% | 39.03% | -5.01% | 13.97% | 9.90% | 39.06% | -9.38% | 12.99% | 21.59% | 32.11% | 1.71% | 19.76% |
|
Assets Average (Quarter)
|
| | | | | 1,656.85M | 1,517.15M | 1,684.20M | 1,878.70M | 1,915.60M | 1,912.05M | 1,955.60M | 2,000.95M | 1,909.05M | 1,843.35M | 1,889.05M | 1,970.05M | 1,962.70M | 1,923.10M | 2,034.45M | 2,161.00M | 2,135.35M | 2,089.20M | 2,190.50M | 2,323.00M | 2,332.15M | 2,326.55M | 2,438.80M | 2,698.35M | 2,907.50M | 2,954.80M | 3,104.65M | 3,195.90M | 3,187.15M | 3,237.20M | 3,367.30M | 3,394.70M | 3,343.20M | 3,369.65M | 3,479.85M | 3,741.40M | 4,050.40M | 4,302.35M | 4,649.05M | 4,901.65M | 4,819.75M | 4,804.00M | 5,022.55M | 6,653.30M | 8,074.10M | 8,072.15M | 8,232.70M | 8,259.15M | 8,129.70M | 8,070.95M | 8,241.80M | 8,332.75M | 8,152.20M | 8,035.50M | 8,107.60M | 8,228.90M | 8,129.75M | 8,123.85M | 8,265.10M | 8,422.30M | 8,423.95M | 8,471.20M |
|
Equity Average (Quarter)
|
| | | | | 765.85M | 726.65M | 710.50M | 744.80M | 794.90M | 788.15M | 792.30M | 825.65M | 820.00M | 786.45M | 777.20M | 793.50M | 827.00M | 847.75M | 878.20M | 930.30M | 966.35M | 976.85M | 940.70M | 913.25M | 447.45M | -35.45M | -40.45M | 501.30M | 519.00M | -34.20M | -58.00M | 474.35M | 497.40M | 532.50M | 1,117.90M | 1,128.05M | 1,164.15M | 1,178.30M | 1,194.10M | 1,196.55M | 1,135.45M | 1,134.40M | 1,163.95M | 1,274.50M | 1,380.15M | 1,423.90M | 1,511.65M | 1,699.20M | 1,781.45M | 1,750.95M | 1,784.55M | 1,870.05M | 1,911.40M | 1,845.15M | 1,892.75M | 2,119.75M | 2,176.65M | 2,090.15M | 2,167.40M | 2,217.70M | 2,187.30M | 2,217.35M | 2,305.30M | 2,518.70M | 2,645.10M | 2,757.15M |
|
Invested Capital (Quarter)
|
909.00M | | | | 1,131.20M | 1,048.80M | 1,052.90M | 816.50M | 921.60M | 1,406.80M | 1,378.10M | 1,365.10M | 1,374.90M | 1,313.90M | 1,307.80M | 1,295.50M | 1,340.50M | 1,362.00M | 1,381.60M | 1,423.00M | 1,485.80M | 1,495.20M | 1,507.00M | 1,528.00M | 1,617.20M | 701.50M | 716.50M | 776.60M | 2,061.00M | 1,118.30M | 1,145.10M | 1,211.50M | 2,105.90M | -9.00M | 1,074.00M | 1,161.80M | 1,094.30M | 1,234.00M | 1,122.60M | 1,265.60M | 1,127.50M | 2,911.60M | 2,974.20M | 3,282.20M | 3,134.00M | 3,189.90M | 3,204.60M | 3,327.00M | 5,696.70M | 5,919.70M | 5,904.70M | 5,988.00M | 5,712.10M | 5,967.90M | 5,892.00M | 6,075.50M | 5,653.90M | 5,794.70M | 5,720.50M | 5,781.10M | 5,523.30M | 5,792.30M | 5,883.90M | 5,815.90M | 5,907.40M | 5,916.40M | 6,052.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.32 | 1.39 | 1.27 | 1.15 | 1.16 | 1.18 | 1.17 | 1.15 | 1.22 | 1.27 | 1.25 | 1.23 | 1.26 | 1.30 | 1.25 | 1.18 | 1.20 | 1.26 | 1.21 | 1.16 | 1.17 | 1.20 | 1.17 | 1.07 | 1.10 | 1.17 | 1.21 | 1.30 | 1.31 | 1.33 | 1.29 | 1.28 | 1.31 | 1.28 | 1.28 | 1.17 | 1.07 | 1.01 | 0.94 | 0.92 | 0.95 | 0.98 | 0.96 | 0.75 | 0.64 | 0.67 | 0.67 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.64 | 0.50 | | | | 0.15 | | | 0.52 | 0.15 | | | | | | | | 0.74 | | | | 0.97 | -150.12 | -19.80 | -22.99 | 1.10 | -143.60 | 1.14 | 1.04 | 0.96 | 0.93 | 1.06 | 0.93 | 1.30 | 1.55 | 1.64 | 1.73 | 1.33 | 1.26 | 1.23 | 1.09 | 2.15 | 2.38 | 2.38 | 2.29 | 1.98 | 2.13 | 2.30 | 2.04 | 1.52 | 1.74 | 1.77 | 1.55 | 1.55 | 1.63 | 1.64 | 1.44 | 1.22 | 1.25 | 1.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.24 | 0.21 | | | | 0.06 | | | 0.21 | 0.06 | | | | | | | | 0.29 | | | | 0.35 | 0.38 | 0.41 | 0.39 | 0.35 | 0.40 | 0.38 | 0.35 | 0.32 | 0.34 | 0.36 | 0.33 | 0.38 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.36 | 0.34 | 0.48 | 0.52 | 0.51 | 0.50 | 0.46 | 0.50 | 0.51 | 0.48 | 0.41 | 0.46 | 0.46 | 0.43 | 0.41 | 0.45 | 0.44 | 0.41 | 0.38 | 0.40 | 0.37 |
|
Equity Ratio (Quarter)
|
0.33 | | | | 0.45 | 0.48 | 0.48 | 0.37 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.44 | 0.44 | 0.42 | 0.44 | 0.47 | 0.47 | 0.39 | 0.39 | -0.01 | -0.02 | -0.02 | 0.36 | 0.00 | -0.02 | -0.02 | 0.32 | 0.00 | 0.33 | 0.33 | 0.33 | 0.36 | 0.33 | 0.35 | 0.29 | 0.27 | 0.26 | 0.24 | 0.28 | 0.30 | 0.30 | 0.31 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.24 | 0.27 | 0.26 | 0.26 | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 |
|
FCF Payout Ratio (Quarter)
|
| 0.37 | 0.24 | 0.36 | 0.10 | -0.61 | 0.43 | 3.74 | 0.11 | 0.96 | 0.72 | 0.02 | 0.11 | | | | | -3.91 | 0.34 | 0.21 | 0.13 | 2.27 | 0.71 | 0.33 | 0.12 | -0.81 | 0.48 | 0.43 | 0.13 | -0.40 | 0.47 | 0.26 | 0.11 | -0.38 | 0.18 | 0.48 | 0.11 | -0.41 | 0.31 | 0.46 | 0.14 | -0.58 | 0.64 | 0.48 | 0.14 | -1.23 | 0.55 | 0.85 | 0.15 | -0.46 | 1.87 | 0.93 | 0.17 | -0.36 | 0.69 | 0.56 | 0.12 | -1.19 | 0.48 | 0.55 | 0.12 | -0.70 | 0.50 | 0.26 | 0.16 | 3.80 | 0.34 |
|
Enterprise Value (Quarter)
|
-173.40M | -231.50M | -522.60M | -305.80M | -412.60M | -180.70M | -187.80M | -151.30M | -241.50M | -166.70M | -155.70M | -105.40M | -320.50M | -211.80M | -259.10M | -182.20M | -266.00M | -183.10M | -240.30M | -244.40M | -347.60M | -331.30M | -314.10M | -310.10M | -324.10M | -286.30M | -305.10M | -354.40M | -727.70M | -227.40M | -235.70M | -269.50M | -271.10M | -288.80M | -366.50M | -352.10M | -263.90M | -204.70M | -249.80M | -292.10M | -273.20M | -358.30M | -234.00M | -402.10M | -476.60M | -356.60M | -365.60M | -355.80M | -274.50M | -316.70M | -281.20M | -277.20M | -224.70M | -227.10M | -280.00M | -331.60M | -252.30M | -234.00M | -277.00M | -235.60M | -304.40M | -292.80M | -289.90M | -317.20M | -561.50M | -290.70M | -370.70M |
|
Return on Sales (Quarter)
|
| 0.00% | -0.03% | -0.01% | -0.01% | 0.03% | 0.00% | -0.01% | 0.00% | 0.04% | 0.01% | 0.00% | 0.01% | 0.04% | 0.03% | 0.08% | 0.16% | 0.08% | 0.05% | 0.08% | 0.16% | 0.06% | 0.06% | 0.09% | 0.18% | 0.06% | 0.06% | 0.09% | 0.17% | 0.04% | 0.03% | 0.08% | 0.14% | 0.05% | 0.06% | 0.10% | 0.16% | 0.08% | 0.05% | 0.14% | 0.15% | 0.06% | 0.01% | 0.13% | 0.17% | 0.06% | 0.05% | 0.12% | 0.17% | 0.06% | 0.04% | 0.12% | 0.14% | 0.04% | 0.04% | 0.12% | 0.18% | 0.06% | 0.05% | 0.12% | 0.17% | 0.06% | 0.09% | 0.13% | 0.18% | 0.10% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.95% | -1.06% | -1.60% | -1.23% | -0.86% | -0.88% | -0.96% | -0.95% | -0.95% | -1.01% | -1.03% | -0.96% | -0.87% | -0.88% | -0.90% | -0.80% | -0.54% | -0.32% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.15% | -0.14% | -0.11% | -0.11% | 0.23% | 0.22% | 0.21% | 0.24% | 0.22% | 0.21% | 0.18% | 0.17% | 0.18% | 0.15% | 0.17% | 0.17% | 0.13% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.78% | -0.79% | -0.90% | -0.99% | -0.76% | -0.65% | -0.68% | -0.64% | -0.66% | -0.67% | -0.67% | -0.72% | -0.68% | -0.66% | -0.65% | -0.61% | -0.43% | -0.25% | -0.05% | -0.04% | -0.05% | -0.07% | -0.06% | -0.04% | -0.03% | -0.05% | -0.05% | -0.15% | -0.23% | -0.37% | -0.17% | 0.40% | 0.42% | 0.40% | 0.45% | 0.43% | 0.25% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.10% | 0.27% | 0.29% | 0.29% | 0.29% | 0.28% | 0.26% | 0.26% | 0.28% | 0.31% | 0.64% | -8.28% | -7.50% | 0.61% | 0.59% | -8.70% | -5.34% | 0.69% | 0.69% | 0.70% | 0.37% | 0.38% | 0.39% | 0.38% | 0.42% | 0.40% | 0.41% | 0.37% | 0.36% | 0.36% | 0.34% | 0.36% | 0.34% | 0.32% | 0.31% | 0.31% | 0.31% | 0.29% | 0.27% | 0.29% | 0.29% | 0.30% | 0.31% | 0.33% | 0.32% | 0.31% | 0.31% | 0.34% | 0.34% | 0.33% | 0.35% | 0.39% |