|
Gross Margin (Quarter)
|
91.11% | 91.30% | 90.74% | 90.99% | 89.62% | 90.08% | 88.63% | 89.83% | 59.11% | 86.65% | 85.94% | 83.91% | 88.42% | 83.59% | 90.19% | 65.46% | 89.96% | 88.21% | 68.30% | 66.86% | 89.07% | 67.01% | 87.14% | 67.24% | 63.91% | 85.81% | 86.98% | 168.33% | 65.11% | 65.42% | 65.48% | 66.49% | 67.16% | 66.34% | 67.55% | 69.73% | 66.36% | 67.69% | 67.32% | 66.26% |
|
EBT Margin (Quarter)
|
22.10% | 26.82% | 32.22% | 30.27% | 17.83% | 17.34% | 21.27% | 21.52% | 0.75% | 10.23% | 12.63% | 10.41% | -7.46% | -4.52% | -298.52% | -2.01% | -622.64% | -24.11% | 7.09% | 0.02% | 4.29% | 3.71% | 1.64% | -9.41% | 1.15% | 3.86% | -1.21% | -3.61% | 7.50% | 0.62% | 1.51% | 1.05% | 0.46% | 9.17% | 13.66% | 16.57% | -0.69% | 5.58% | 5.89% | 11.85% |
|
EBIT Margin (Quarter)
|
22.15% | 26.73% | 32.14% | 30.20% | 17.75% | 18.43% | 24.62% | 24.80% | 4.48% | 14.57% | 16.73% | 14.52% | -2.63% | 0.68% | -294.38% | 3.09% | -611.14% | -16.88% | 13.20% | 10.39% | 10.79% | 10.07% | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | -24.66% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | -11.49% | 3.61% | 8.53% | 9.26% | 11.82% |
|
EBITDA Margin (Quarter)
|
22.15% | 26.73% | 32.14% | 30.20% | 17.75% | 18.43% | 24.62% | 24.80% | 4.48% | 14.57% | 16.73% | 14.52% | -2.63% | 0.68% | -294.38% | 3.09% | -611.14% | -16.88% | 13.20% | 10.39% | 10.79% | 10.07% | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | -24.66% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | -11.49% | 3.61% | 8.53% | 9.26% | 11.82% |
|
Operating Margin (Quarter)
|
22.15% | 26.73% | 32.14% | 30.20% | 17.75% | 18.43% | 24.62% | 24.80% | 4.48% | 14.57% | 16.73% | 14.52% | -2.63% | 0.68% | -294.38% | 3.09% | -611.14% | -16.88% | 13.20% | 10.39% | 10.79% | 10.07% | 7.71% | 2.57% | 6.92% | 9.45% | 12.09% | -24.66% | 7.50% | 7.33% | 8.21% | 8.32% | 7.07% | 5.32% | 6.38% | -11.49% | 3.61% | 8.53% | 9.26% | 11.82% |
|
Net Margin (Quarter)
|
22.10% | 26.82% | 31.94% | 29.93% | 17.55% | 15.84% | 13.13% | 27.41% | 0.58% | 7.55% | 9.33% | 5.69% | -5.86% | -4.07% | -280.20% | -30.54% | -531.71% | -24.16% | -8.49% | -64.80% | 3.44% | 3.84% | 1.55% | -7.79% | 2.74% | 3.40% | -1.79% | -6.53% | 6.87% | 55.97% | 2.58% | -59.10% | 0.44% | 6.36% | 10.42% | 21.61% | -1.12% | 3.92% | 4.22% | 7.79% |
|
FCF Margin (Quarter)
|
16.87% | 29.73% | 37.44% | 34.89% | 24.88% | 25.36% | 26.11% | 21.45% | 15.10% | 23.77% | 27.71% | 23.24% | 22.71% | 4.30% | 15.61% | 9.91% | 15.62% | 25.26% | 24.49% | 24.60% | 28.80% | 14.39% | 20.33% | 13.84% | 18.88% | 7.05% | 22.35% | 19.31% | 16.72% | 16.49% | 12.08% | 22.48% | 18.18% | 19.49% | 29.42% | 5.91% | 13.67% | 11.59% | 36.04% | 10.55% |
|
Assets Average (Quarter)
|
| | | | 2,531.38M | 2,537.69M | 2,543.90M | 2,519.48M | 2,587.56M | 2,652.24M | 2,628.10M | 2,608.17M | 2,590.41M | 2,553.83M | 2,293.64M | 2,043.93M | 1,641.96M | | | 1,072.08M | 1,055.76M | 1,028.35M | 1,009.51M | 1,002.67M | 1,038.21M | 1,060.34M | 1,050.81M | 1,037.52M | 1,013.55M | 1,043.88M | 1,094.37M | 1,137.82M | 1,157.79M | 1,131.84M | 1,119.53M | 1,115.19M | 1,097.77M | 1,074.17M | 1,068.02M | 1,066.90M |
|
Equity Average (Quarter)
|
| 2,314.77M | 2,367.90M | 2,419.04M | 2,408.20M | 1,941.33M | 1,495.00M | 1,592.80M | 1,678.74M | 1,661.23M | 1,639.47M | 1,630.88M | 1,609.80M | 1,580.91M | 1,355.32M | 1,141.28M | 744.48M | 338.34M | 325.58M | 345.28M | 371.10M | 379.74M | 390.01M | 396.30M | 397.05M | 393.74M | 383.96M | 380.48M | 384.71M | 431.22M | 480.23M | 487.56M | 486.78M | 489.17M | 499.66M | 506.95M | 500.70M | 486.57M | 480.39M | 475.05M |
|
Invested Capital (Quarter)
|
2,314.53M | 2,315.01M | 2,420.80M | 2,417.28M | 2,399.12M | 1,504.69M | 1,527.63M | 1,700.29M | 1,843.36M | 1,809.10M | 1,799.84M | 1,653.78M | 1,622.34M | 1,601.64M | 1,174.00M | 1,172.46M | 379.31M | 328.78M | 355.03M | 375.95M | 381.75M | 393.18M | 402.26M | 406.96M | 406.31M | 402.91M | 389.36M | 398.56M | 400.43M | 494.21M | 501.07M | 515.24M | 481.45M | 496.89M | 502.43M | 511.49M | 489.92M | 483.22M | 477.57M | 472.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 | 0.37 | | | 0.51 | 0.52 | 0.59 | 0.61 | 0.62 | 0.61 | 0.60 | 0.61 | 0.63 | 0.65 | 0.64 | 0.62 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 |
|
Debt to Equity (Quarter)
|
| | | | | 0.45 | 0.41 | 0.34 | 0.42 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.58 | 0.56 | 2.28 | | 1.83 | 1.59 | 1.42 | 1.32 | 1.21 | 1.17 | 1.29 | 1.30 | 1.32 | 1.23 | 1.18 | 0.94 | 0.93 | 0.98 | 0.98 | 0.95 | 0.93 | 0.89 | 0.93 | 0.94 | 0.94 | 0.96 |
|
Debt Ratio (Quarter)
|
| | | | | 0.26 | 0.24 | 0.23 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.32 | 0.32 | 0.63 | | 0.55 | 0.54 | 0.51 | 0.50 | 0.48 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 |
|
Equity Ratio (Quarter)
|
| | | 0.95 | 0.95 | 0.58 | 0.60 | 0.67 | 0.63 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.55 | 0.56 | 0.28 | | 0.30 | 0.34 | 0.36 | 0.38 | 0.40 | 0.40 | 0.37 | 0.37 | 0.36 | 0.38 | 0.38 | 0.44 | 0.44 | 0.42 | 0.42 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 |
|
Enterprise Value (Quarter)
|
-0.14M | -0.17M | -4.72M | -8.90M | -1.95M | -36.60M | -27.43M | -20.56M | -11.50M | -18.39M | -17.81M | -25.46M | -28.34M | -9.54M | -19.77M | -13.55M | -187.30M | | -43.77M | -67.72M | -53.72M | -52.19M | -51.51M | -39.07M | -30.45M | -18.13M | -31.92M | -31.71M | -18.84M | -28.61M | -49.09M | -39.20M | -31.36M | -29.07M | -49.57M | -50.67M | -31.43M | -27.70M | -55.07M | -56.24M |
|
Return on Sales (Quarter)
|
0.22% | 0.27% | 0.32% | 0.30% | 0.18% | 0.16% | 0.13% | 0.27% | 0.01% | 0.08% | 0.09% | 0.06% | -0.06% | -0.04% | -2.80% | -0.31% | -5.32% | -0.24% | -0.08% | -0.65% | 0.03% | 0.04% | 0.02% | -0.08% | 0.03% | 0.03% | -0.02% | -0.07% | 0.07% | 0.56% | 0.03% | -0.59% | 0.00% | 0.06% | 0.10% | 0.22% | -0.01% | 0.04% | 0.04% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.20% | -0.23% | -0.87% | | | -0.90% | 0.04% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.02% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | -0.29% | -0.39% | -1.59% | -3.53% | -2.44% | -2.39% | 1.53% | -0.77% | -0.86% | 4.13% | -0.01% | 0.00% | 0.08% | -1.13% | 0.00% | 0.12% | -0.05% | 0.02% | -0.11% | -0.43% | -0.17% | 0.02% | 0.01% | 0.03% | 0.04% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | -0.19% | -0.24% | -0.77% | | | -0.86% | -0.12% | -0.10% | -0.08% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | -0.01% | -0.08% | -0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | -0.32% | -0.43% | -1.70% | -3.80% | -2.67% | -2.67% | -0.35% | -0.26% | -0.22% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.21% | 0.21% | 0.01% | -0.01% | -0.18% | -0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.06% |