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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 33.04% | 33.03% | 33.17% | 34.61% | 37.40% | 36.04% | 37.36% | 40.19% | 43.69% | 40.79% | 42.60% | 43.72% | 48.85% | 48.27% | 49.40% | 50.54% | 54.42% | 52.49% | 53.56% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.14% | 6.19% | 3.48% | 6.30% | 10.57% | 6.21% | -8.10% | 1.78% | 7.53% | -3.75% | -0.19% | 1.80% | 14.80% | 2.56% | 7.78% | 2.09% | 17.49% | 11.18% | 5.94% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.08% | 4.33% | 2.73% | 4.76% | 11.47% | 4.17% | -6.66% | 1.46% | 2.84% | -2.71% | -0.42% | 1.41% | 10.96% | 1.90% | 5.95% | 1.34% | 13.01% | 8.86% | 4.75% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.12% | 12.09% | 1.94% | 6.77% | 8.48% | 12.55% | -1.61% | 5.70% | 26.40% | 1.07% | -4.90% | 0.70% | 21.73% | 0.04% | -0.86% | 7.89% | 40.51% | 10.02% | 2.29% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,848.39M | 1,818.02M | 1,812.54M | 1,828.47M | 1,899.04M | 1,949.47M | 1,893.09M | 1,996.71M | 2,235.73M | 2,270.19M | 2,159.93M | 2,134.51M | 2,266.10M | 2,298.90M | 2,187.06M | 2,188.11M | 2,237.40M | 2,197.20M | 2,121.04M | 2,157.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,107.30M | 1,148.22M | 1,150.92M | 1,154.66M | 1,174.79M | 1,200.42M | 1,156.36M | 1,093.54M | 1,079.00M | 1,065.65M | 1,046.60M | 1,038.93M | 1,073.12M | 1,091.99M | 1,072.89M | 1,079.35M | 1,083.30M | 1,090.67M | 1,113.88M | 1,138.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1,155.96M | 1,145.88M | 1,161.29M | 1,151.74M | 1,199.32M | 1,206.00M | 1,110.44M | 1,076.90M | 1,081.40M | 1,054.40M | 1,043.63M | 1,035.52M | 1,114.86M | 1,077.55M | 1,080.21M | 1,090.26M | 1,084.72M | 1,107.22M | 1,140.62M | 1,160.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.16 | 1.23 | 1.24 | 1.19 | 1.14 | 1.14 | 1.05 | 0.90 | 0.86 | 0.89 | 0.91 | 0.86 | 0.85 | 0.89 | 0.89 | 0.86 | 0.88 | 0.92 | 0.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 | 0.00 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.63 | 0.63 | 0.60 | 0.63 | 0.59 | 0.51 | 0.46 | 0.48 | 0.49 | 0.48 | 0.46 | 0.49 | 0.50 | 0.49 | 0.48 | 0.52 | 0.53 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -452.47M | -503.51M | -508.49M | -508.87M | -530.64M | -76.12M | -541.39M | -302.89M | -340.13M | -294.23M | -213.56M | -240.24M | -310.52M | -246.97M | -261.30M | -197.65M | -285.03M | -277.51M | -185.04M | -328.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.04% | 0.03% | 0.05% | 0.11% | 0.04% | -0.07% | 0.01% | 0.03% | -0.03% | 0.00% | 0.01% | 0.11% | 0.02% | 0.06% | 0.01% | 0.13% | 0.09% | 0.05% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.06% | 0.04% | 0.02% | -0.02% | 0.03% | 0.03% | 0.07% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.06% | 0.04% | 0.01% | -0.09% | 0.01% | 0.01% | 0.05% | 0.07% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.11% | 0.08% | 0.06% | 0.01% | -0.02% | 0.01% | 0.01% | 0.05% | 0.07% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% |