|
Gross Margin (Quarter)
|
| | | 86.45% | 87.74% | 87.22% | 86.27% | 84.31% | 84.34% | 82.27% | -19,184.06% | -19,321.33% | 82.45% | -16,695.74% | -17,050.77% | 82.66% | 83.49% | 83.57% | 82.80% | 83.84% | 84.56% | 85.31% | 85.13% |
|
EBT Margin (Quarter)
|
| | | -22.34% | -121.05% | 26.10% | 24.07% | 0.03% | 9.79% | 20.32% | -20,668.02% | 4,293.19% | 21.37% | 28,728.02% | 23,741.11% | 0.00% | 26.72% | 27.52% | 29.34% | 0.00% | 38.44% | 43.81% | 41.19% |
|
EBIT Margin (Quarter)
|
| | | -22.83% | -121.62% | 25.68% | 23.23% | -0.29% | 6.86% | 11.70% | -31,460.40% | -6,073.90% | 11.36% | 16,385.03% | 13,868.83% | 6.08% | 18.71% | 17.27% | 20.87% | 22.87% | 30.68% | 31.59% | 33.00% |
|
EBITDA Margin (Quarter)
|
| | | -19.05% | -122.60% | 26.95% | 5.26% | -4.96% | 62.09% | 70.10% | -36,716.28% | -6,073.90% | 55.40% | 16,385.03% | 13,868.83% | 0.00% | 0.02% | 17.27% | 20.87% | 0.00% | 0.03% | 31.59% | 33.00% |
|
Operating Margin (Quarter)
|
| | | -22.83% | -121.62% | 25.68% | 23.23% | -0.29% | 6.86% | 11.70% | -31,460.40% | -6,073.90% | 11.36% | 16,385.03% | 13,868.83% | 6.08% | 18.71% | 17.27% | 20.87% | 22.87% | 30.97% | 31.76% | 33.00% |
|
Net Margin (Quarter)
|
| | | -34.04% | -127.20% | 23.62% | 21.37% | -1.07% | 9.65% | 31.96% | 5.49% | 19.17% | 20.10% | 26.50% | 39.78% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 42.65% | 0.05% | 0.00% |
|
FCF Margin (Quarter)
|
| | | 20.97% | 57.46% | 29.05% | 10.33% | 25.81% | 16.81% | 40.58% | -42.54% | 42.57% | 0.05% | 50.57% | 58.65% | 0.00% | 0.05% | 0.04% | 0.05% | 0.00% | 0.05% | 0.05% | 0.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.37M | 0.40M | 0.42M | 0.41M | 0.39M | 0.37M | 0.35M |
|
Assets Average (Quarter)
|
| | | | | 1,976.46M | 2,082.32M | 2,150.15M | 2,156.20M | 2,152.01M | 2,121.48M | 2,134.80M | 2,222.09M | 2,316.84M | 2,433.02M | 2,541.97M | 2,614.73M | 2,659.03M | 2,684.62M | 2,748.94M | 2,883.34M | 3,175.21M | 3,428.58M |
|
Equity Average (Quarter)
|
| | | | | 1,578.09M | 1,647.60M | 1,684.09M | 1,698.96M | 1,714.81M | 1,683.55M | 1,675.10M | 1,741.54M | 1,811.69M | 1,859.46M | 1,910.03M | 1,994.45M | 2,059.64M | 2,084.18M | 2,134.12M | 2,267.76M | 2,529.67M | 2,770.13M |
|
Invested Capital (Quarter)
|
| | | | 1,530.51M | 1,625.67M | 1,673.78M | 1,696.66M | 1,704.92M | 1,732.20M | 1,636.74M | 1,713.47M | 1,769.62M | 1,853.77M | 1,865.15M | 1,954.92M | 2,033.98M | 2,085.29M | 2,083.06M | 2,185.18M | 2,327.76M | 2,694.50M | 2,831.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 95.81 | 91.92 | 87.56 | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.09M | 0.08M | 0.08M |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.75 | 0.75 | 0.77 | 0.78 | 0.77 | 0.78 | 0.79 | 0.80 | 0.82 |
|
Enterprise Value (Quarter)
|
| | | -632.71M | -1813.44M | -1853.23M | -1912.38M | -1957.72M | -1938.81M | -2100.02M | -1745.86M | -2468.60M | -377.97M | -335.06M | -831.50M | -911.41M | -1240.49M | -1259.94M | -1266.45M | -1379.50M | -1457.56M | -1947.64M | -1904.09M |
|
Return on Sales (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.07% | 0.60% | 0.00% | 3.07% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.53% | -9.70% | -7.76% | 5.70% | 4.01% | -2,822.16% | -3,508.83% | -1,998.37% | 57.65% | 4,365.16% | 757,671.82% | 714,369.10% | 699,084.94% | 696,596.39% | 2,831,772.77% | 2,648,107.63% | 2,423,821.65% | 2,161,378.11% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.28% | -0.30% | -0.26% | 0.01% | 0.47% | 82.91% | 82.76% | 81.25% | 81.26% | 328.83% | 304.86% | 279.89% | 256.58% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.09% | 0.13% | 0.41% | 0.77% | 0.69% | 0.81% | 0.85% | 0.94% | 0.92% | 1.02% | 1.16% | 1.25% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | -0.12% | 0.16% | 0.53% | 1.00% | 0.92% | 1.06% | 1.10% | 1.21% | 1.19% | 1.30% | 1.45% | 1.54% |