|
Gross Margin (Quarter)
|
| 72.60% | 76.22% | 76.68% | 73.60% | 73.43% | 75.72% | 74.88% | 75.70% | 75.23% | 75.20% | 74.80% | 74.18% | 73.70% | 72.28% | 72.42% |
|
EBT Margin (Quarter)
|
| 4.94% | 14.66% | 21.61% | 19.83% | -319.24% | 8.97% | 20.12% | 8.26% | 17.96% | 18.80% | 13.82% | 15.54% | 19.28% | 10.99% | 18.45% |
|
EBIT Margin (Quarter)
|
| 4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% | 9.78% | 17.86% |
|
EBITDA Margin (Quarter)
|
| 4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% | 9.78% | 17.86% |
|
Operating Margin (Quarter)
|
| 4.94% | 13.47% | 19.76% | 16.62% | -321.60% | 5.73% | 17.56% | 6.32% | 16.20% | 17.55% | 12.26% | 13.57% | 17.68% | 9.78% | 17.86% |
|
Net Margin (Quarter)
|
| | 17.83% | | | -261.65% | 16.56% | 15.85% | 7.05% | 13.62% | 16.53% | 11.59% | 12.69% | 15.34% | 7.96% | 14.13% |
|
FCF Margin (Quarter)
|
| | 6.08% | 8.04% | 22.21% | 12.43% | 27.02% | 11.10% | 26.73% | 20.07% | 15.97% | 31.22% | 20.46% | 28.97% | 17.24% | 24.73% |
|
Assets Average (Quarter)
|
| | | | | | 4,574.00M | 4,412.00M | 4,062.00M | 3,976.50M | 4,020.50M | 4,203.50M | 4,362.50M | 4,486.50M | 4,113.50M | 3,611.00M |
|
Equity Average (Quarter)
|
| -568.00M | -313.50M | 3.00M | 130.50M | 1,837.50M | 3,617.00M | 3,445.50M | 3,090.00M | 2,955.50M | 2,982.50M | 3,134.50M | 3,237.50M | 3,378.50M | 2,988.00M | 2,456.50M |
|
Invested Capital (Quarter)
|
-573.00M | -563.00M | -64.00M | 70.00M | 191.00M | 3,484.00M | 3,750.00M | 3,141.00M | 3,039.00M | 2,872.00M | 3,093.00M | 3,176.00M | 3,299.00M | 3,458.00M | 2,518.00M | 2,395.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.67 | 0.70 | 0.79 | 0.83 | 0.84 | 0.82 | 0.81 | 0.81 | 0.91 | 1.07 |
|
Equity Ratio (Quarter)
|
| | -0.02 | | | 0.79 | 0.79 | 0.77 | 0.75 | 0.73 | 0.75 | 0.74 | 0.74 | 0.76 | 0.68 | 0.68 |
|
Enterprise Value (Quarter)
|
-1146.00M | -1.00M | -1714.00M | -1616.00M | -1838.00M | -131.00M | -186.00M | -1534.00M | -1443.00M | -1308.00M | -243.00M | -1630.00M | -231.00M | -165.00M | -687.00M | -690.00M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | 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)
|
| | | | | | -55.77% | -58.12% | -66.88% | 12.04% | 15.17% | 13.72% | 15.09% | 15.19% | 15.55% | 20.87% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | 2.10% | 0.06% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |