|
Gross Margin (Quarter)
|
| 73.99% | 77.15% | 99.47% | 92.26% | 91.63% | 92.52% | 91.01% | 91.85% | 91.43% | 90.75% | 92.52% | 91.96% | 90.13% | 90.98% | 88.98% | 89.63% | 83.12% | 79.02% | 82.06% | 87.32% | 85.92% | 87.48% | 88.03% | 85.85% | 86.28% | 87.01% | 85.61% | 87.27% | 85.35% | 85.73% | 80.84% | 85.43% |
|
EBT Margin (Quarter)
|
| 8.27% | 19.92% | 19.17% | 22.38% | 9.18% | 20.01% | 11.61% | 10.68% | -19.34% | 5.91% | 15.33% | 22.30% | -3.17% | 6.42% | 8.87% | 14.60% | -22.60% | -0.32% | 19.48% | 25.65% | -0.14% | 10.02% | -2.86% | 21.61% | -13.18% | 11.64% | -12.65% | 9.63% | -29.65% | -6.37% | -33.34% | 6.73% |
|
EBIT Margin (Quarter)
|
| 8.06% | 19.75% | 18.62% | 21.72% | 8.44% | 19.16% | 11.00% | 10.07% | -20.34% | 5.35% | 14.87% | 22.17% | -3.26% | 6.34% | 8.79% | 14.51% | -24.05% | -0.49% | 19.03% | 24.90% | -1.12% | 9.13% | -3.86% | 20.61% | -14.75% | 10.45% | -13.59% | 8.94% | -30.28% | -6.81% | -33.80% | 6.33% |
|
EBITDA Margin (Quarter)
|
| 9.63% | 16.77% | 17.31% | 17.39% | 12.50% | 11.85% | 18.10% | 10.82% | -21.13% | -1.25% | 27.59% | 24.80% | 0.50% | 20.24% | -3.47% | 11.18% | -22.38% | 2.49% | 8.34% | 16.24% | -2.25% | 10.16% | -1.67% | 20.51% | -12.94% | 10.19% | -9.94% | 0.45% | -38.08% | 4.15% | -38.35% | 3.58% |
|
Operating Margin (Quarter)
|
| 8.06% | 19.75% | 18.62% | 21.72% | 8.44% | 19.16% | 11.00% | 10.07% | -20.34% | 5.35% | 14.87% | 22.17% | -3.26% | 6.34% | 8.79% | 14.51% | -24.05% | -0.49% | 19.03% | 24.90% | -1.12% | 9.13% | -3.86% | 20.61% | -14.75% | 10.45% | -13.59% | 8.94% | -30.28% | -6.81% | -33.80% | 6.33% |
|
Net Margin (Quarter)
|
| 8.27% | 19.92% | 19.17% | 22.38% | 9.18% | 20.01% | 11.61% | 10.68% | -19.34% | 5.91% | 15.33% | 22.30% | -3.17% | 6.42% | 8.87% | 14.60% | -22.60% | -0.32% | 19.05% | 25.30% | -0.14% | 10.02% | -2.77% | 21.61% | -13.18% | 11.64% | -12.65% | 9.63% | -29.65% | -6.37% | -33.34% | 6.73% |
|
FCF Margin (Quarter)
|
| | 49.55% | 23.57% | 26.12% | 12.77% | -11.42% | 39.27% | 7.27% | -31.39% | -11.89% | 48.16% | 39.29% | -6.81% | -0.40% | -1.40% | -11.01% | 4.25% | -42.59% | 45.58% | 45.02% | -56.66% | -12.36% | 72.33% | 14.33% | -8.44% | 9.86% | 20.01% | 17.39% | -35.97% | 23.21% | -30.65% | 21.62% |
|
Assets Average (Quarter)
|
| 2.54M | 2.65M | 2.85M | 3.03M | 3.20M | 3.39M | 3.55M | 3.85M | 3.84M | 3.60M | 3.69M | 3.95M | 4.04M | 4.00M | 3.93M | 3.84M | 3.61M | 3.45M | 3.53M | 3.65M | 3.78M | 3.88M | 3.90M | 3.93M | 3.85M | 3.70M | 3.69M | 3.66M | 3.43M | 3.25M | 3.11M | 2.97M |
|
Equity Average (Quarter)
|
| 2.13M | 2.27M | 2.43M | 2.61M | 2.76M | 2.88M | 3.04M | 3.05M | 2.76M | 2.56M | 2.71M | 3.01M | 3.14M | 3.15M | 3.15M | 3.17M | 3.09M | 3.00M | 3.08M | 3.21M | 3.32M | 3.40M | 3.47M | 3.51M | 3.43M | 3.28M | 3.22M | 3.17M | 2.99M | 2.83M | 2.64M | 2.45M |
|
Invested Capital (Quarter)
|
2.09M | 2.18M | 2.35M | 2.52M | 2.70M | 2.82M | 2.95M | 3.13M | 2.97M | 2.56M | 2.56M | 2.86M | 3.15M | 3.12M | 3.18M | 3.12M | 3.23M | 2.95M | 3.05M | 3.11M | 3.31M | 3.33M | 3.47M | 3.47M | 3.55M | 3.30M | 3.27M | 3.17M | 3.18M | 2.80M | 2.86M | 2.42M | 2.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.92 | 1.20 | 1.15 | 1.10 | 1.07 | 1.01 | 0.99 | 1.05 | 1.04 | 0.99 | 1.00 | 1.04 | 1.06 | 1.09 | 1.15 | 1.18 | 1.14 | 1.07 | 1.04 | 1.03 | 1.03 | 1.06 | 1.11 | 1.17 | 1.20 | 1.23 | 1.32 | 1.39 | 1.45 | 1.53 |
|
Equity Ratio (Quarter)
|
0.83 | 0.85 | 0.86 | 0.85 | 0.87 | 0.85 | 0.85 | 0.86 | 0.73 | 0.71 | 0.72 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.85 | 0.87 | 0.87 | 0.87 | 0.89 | 0.87 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.86 | 0.88 | 0.87 | 0.88 | 0.82 | 0.83 |
|
Enterprise Value (Quarter)
|
-1.75M | -1.62M | -2.05M | -2.25M | -2.47M | -2.61M | -2.73M | -2.89M | -2.68M | -2.18M | -2.01M | -2.62M | -3.08M | -3.01M | -2.93M | -2.75M | -2.54M | -2.43M | -2.00M | -2.13M | -2.28M | -2.01M | -1.86M | -2.03M | -1.86M | -1.57M | -1.42M | -1.51M | -1.56M | -1.25M | -1.29M | -1.15M | -1.39M |
|
Return on Sales (Quarter)
|
| 0.08% | 0.20% | 0.19% | 0.22% | 0.09% | 0.20% | 0.12% | 0.11% | -0.19% | 0.06% | 0.15% | 0.22% | -0.03% | 0.06% | 0.09% | 0.15% | -0.23% | 0.00% | 0.19% | 0.25% | 0.00% | 0.10% | -0.03% | 0.22% | -0.13% | 0.12% | -0.13% | 0.10% | -0.30% | -0.06% | -0.33% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.19% | 0.15% | 0.08% | 0.03% | 0.05% | 0.09% | 0.13% | 0.14% | 0.12% | 0.09% | 0.03% | 0.01% | 0.04% | 0.07% | 0.13% | 0.15% | 0.09% | 0.08% | 0.04% | 0.05% | 0.02% | -0.02% | -0.08% | -0.15% | -0.26% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.13% | 0.15% | 0.09% | 0.08% | 0.04% | 0.05% | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.15% | 0.21% | 0.21% | 0.20% | 0.17% | 0.13% | 0.07% | 0.03% | 0.05% | 0.08% | 0.11% | 0.11% | 0.10% | 0.08% | 0.03% | 0.01% | 0.04% | 0.07% | 0.12% | 0.14% | 0.09% | 0.08% | 0.05% | 0.06% | 0.03% | -0.01% | -0.06% | -0.12% | -0.21% | -0.23% |
|
Return on Equity (Quarter)
|
| | | 0.17% | 0.25% | 0.24% | 0.23% | 0.20% | 0.16% | 0.10% | 0.05% | 0.06% | 0.10% | 0.14% | 0.14% | 0.12% | 0.09% | 0.04% | 0.02% | 0.05% | 0.08% | 0.13% | 0.16% | 0.10% | 0.09% | 0.06% | 0.07% | 0.03% | -0.01% | -0.06% | -0.14% | -0.24% | -0.27% |