|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 78.64% | 79.82% | 79.64% | 79.52% | 79.93% | 81.53% | 81.44% | 80.66% | 80.89% | 80.71% | 81.11% | 80.79% | 83.24% | 83.14% | 82.55% | 81.23% | 81.32% | 80.23% | 79.78% | 79.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.07% | 17.15% | 13.83% | 15.17% | 16.68% | 13.81% | 16.62% | -13.09% | 14.33% | 9.48% | 21.41% | 42.88% | 23.93% | 21.06% | 20.77% | 14.36% | 27.13% | 23.62% | 24.78% | 22.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 8.31% | 15.91% | 14.05% | 12.41% | 15.91% | 14.48% | 15.11% | -13.43% | 13.76% | 9.08% | 20.65% | 42.11% | 22.73% | 20.02% | 20.01% | 13.66% | 29.42% | 26.91% | 27.54% | 25.50% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.30% | 16.58% | 13.74% | 22.03% | 14.17% | 10.83% | 14.08% | 54.83% | 11.29% | 6.94% | 18.03% | 35.80% | 20.96% | 17.42% | 16.70% | 15.97% | 24.06% | 20.07% | 19.51% | 17.09% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.27% | 40.71% | 40.26% | 28.54% | 23.24% | 35.95% | 41.49% | 30.34% | 22.58% | 29.65% | 38.94% | 29.97% | 26.34% | 35.41% | 42.28% | 32.71% | 24.60% | 41.31% | 46.30% | 35.35% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,847.25M | 3,317.70M | 3,333.60M | 3,215.20M | 2,971.65M | 2,805.40M | 2,730.80M | 2,906.45M | 3,051.90M | 2,966.15M | 2,974.60M | 2,997.05M | 2,890.60M | 2,758.10M | 2,647.60M | 2,950.95M | 3,141.25M | 2,868.35M | 2,787.60M | 2,820.35M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 125.40M | -88.90M | -128.70M | -228.25M | -378.60M | -503.10M | -567.10M | -450.35M | -337.30M | -388.55M | -381.10M | -258.05M | -221.50M | -324.25M | -458.70M | -649.25M | -914.05M | -1190.60M | -1418.35M | -1664.20M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 187.60M | 193.10M | 140.50M | -5.80M | -187.80M | -285.00M | -346.70M | -42.90M | -96.20M | -141.40M | -84.50M | 118.90M | 2.10M | -88.60M | -237.30M | -425.60M | -739.00M | -978.80M | -1193.40M | -1451.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.69 | 0.61 | 0.63 | 0.67 | 0.74 | 0.80 | 0.84 | 0.80 | 0.78 | 0.82 | 0.83 | 0.83 | 0.87 | 0.92 | 0.96 | 0.86 | 0.81 | 0.88 | 0.91 | 0.89 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28 | -1.54 | -0.74 | -1.17 | -1.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.56 | 0.35 | 0.64 | 0.75 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.03 | -0.03 | -0.05 | -0.10 | -0.16 | -0.20 | -0.22 | -0.10 | -0.12 | -0.14 | -0.12 | -0.06 | -0.10 | -0.14 | -0.21 | -0.23 | -0.36 | -0.47 | -0.55 | -0.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -1916.40M | -1944.20M | -1928.70M | -1718.10M | -1495.60M | -1446.30M | -1453.40M | -1343.40M | -1253.10M | -1227.50M | -1308.90M | -1356.00M | -1175.90M | -1062.50M | -890.80M | -1495.90M | -1180.00M | -954.70M | -925.30M | -1038.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.09% | 0.17% | 0.14% | 0.22% | 0.14% | 0.11% | 0.14% | 0.55% | 0.11% | 0.07% | 0.18% | 0.36% | 0.21% | 0.17% | 0.17% | 0.16% | 0.24% | 0.20% | 0.20% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.15% | -0.09% | -0.07% | 0.13% | 0.17% | 0.19% | 0.21% | 0.11% | 0.09% | 0.08% | 0.11% | 0.30% | 0.35% | 0.42% | 0.46% | 0.28% | 0.40% | 0.56% | 0.70% | 0.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.67% | -1.01% | -0.87% | 4.57% | -3.52% | -1.38% | -1.03% | -2.67% | -7.36% | -3.96% | -4.60% | 25.63% | 8.27% | -13.04% | -3.42% | -1.30% | -0.81% | -0.59% | -0.50% | -0.43% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.09% | -0.05% | -0.04% | 0.10% | 0.12% | 0.12% | 0.13% | 0.19% | 0.18% | 0.18% | 0.19% | 0.15% | 0.18% | 0.21% | 0.22% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -1.98% | 2.00% | 1.05% | -1.47% | -0.97% | -0.68% | -0.62% | -1.23% | -1.61% | -1.35% | -1.46% | -1.76% | -2.33% | -1.80% | -1.26% | -0.70% | -0.51% | -0.41% | -0.35% | -0.31% |