|
Gross Margin (Quarter)
|
| | | 77.16% | 46.32% | 53.60% | 74.15% | 106.90% | 82.54% | 20.25% | 90.27% | 93.64% | 93.35% | 293.10% | 87.19% | 86.57% | 89.26% | 83.64% | 82.09% | 88.24% | 88.73% | -65.57% | 80.50% |
|
EBT Margin (Quarter)
|
| | | 30.73% | 25.23% | -8.03% | 55.46% | 65.52% | 12.94% | -4.14% | 61.49% | 67.20% | 71.19% | 164.71% | 53.22% | 50.21% | 66.93% | 35.25% | 39.51% | 61.62% | 56.16% | -46.59% | 29.91% |
|
EBIT Margin (Quarter)
|
| | | 6.45% | 5.30% | -14.80% | 47.03% | 13.76% | 28.41% | -2.32% | 54.16% | 70.45% | 70.64% | 158.51% | 53.66% | 50.54% | 63.80% | 191.92% | 8.30% | 47.82% | 57.02% | -79.08% | 6.28% |
|
EBITDA Margin (Quarter)
|
| | | 18.73% | 12.61% | -14.57% | 31.93% | 5.01% | -20.06% | -4.96% | 35.34% | 35.94% | 41.89% | 97.38% | 24.51% | 27.14% | 52.24% | -3.26% | 19.25% | 37.09% | 39.17% | -29.02% | 11.27% |
|
Operating Margin (Quarter)
|
| | | 6.45% | 5.30% | -14.80% | 47.03% | 13.76% | 28.41% | -2.32% | 54.16% | 70.45% | 70.64% | 158.51% | 53.66% | 50.54% | 63.80% | 191.92% | 8.30% | 47.82% | 57.02% | -79.08% | 6.28% |
|
Net Margin (Quarter)
|
| | | 13.98% | 12.79% | -18.12% | | 39.06% | -3.99% | -8.00% | | 40.47% | 43.22% | 81.72% | 29.64% | 27.56% | 42.13% | 5.75% | 19.07% | 36.99% | 32.44% | -27.74% | 10.55% |
|
FCF Margin (Quarter)
|
| | | -22.31% | 37.87% | -14.70% | 7.70% | 22.14% | -26.12% | -6.64% | 6.52% | 61.02% | 38.55% | 106.12% | 33.04% | 27.79% | 17.45% | 27.90% | 44.12% | 21.04% | 27.39% | -46.71% | -49.31% |
|
Assets Average (Quarter)
|
| | | | | 8.36M | 8.37M | 8.42M | 8.11M | 7.86M | 7.94M | 8.42M | 9.14M | 9.86M | 10.24M | 10.51M | 9.99M | 9.33M | 9.42M | 9.58M | 10.00M | 11.26M | 11.97M |
|
Equity Average (Quarter)
|
| | | 6.64M | 6.83M | 6.85M | 6.95M | 7.16M | 7.10M | 6.95M | 7.09M | 7.61M | 8.27M | 8.88M | 9.29M | 9.61M | 9.11M | 8.43M | 8.50M | 8.81M | 9.26M | 9.97M | 10.48M |
|
Invested Capital (Quarter)
|
| | | 6.73M | 6.93M | 6.76M | 7.15M | 7.18M | 7.02M | 6.88M | 7.30M | 7.91M | 8.63M | 9.13M | 9.44M | 9.78M | 8.44M | 8.41M | 8.59M | 9.02M | 9.50M | 10.44M | 10.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.58 | 0.55 | 0.47 | 0.69 | 0.68 | 0.76 | 0.80 | 0.52 | 0.51 | 0.45 | 0.47 | 0.57 | 0.53 | 0.51 | 0.44 | 0.01 | -0.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.81 | 0.82 | 0.84 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.90 | 0.90 | 0.92 | 0.91 | 0.91 | 0.90 | 0.91 | 0.93 | 0.92 | 0.85 | 0.90 |
|
Enterprise Value (Quarter)
|
| | | | -7.72M | -7.65M | -7.74M | -7.19M | -6.33M | -7.19M | -7.09M | -8.06M | -8.71M | -9.32M | -9.68M | -10.03M | -8.28M | -8.49M | -8.91M | -9.15M | -9.56M | -11.01M | -10.61M |
|
Return on Sales (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 19.37% | 7.22% | 7.39% | 9.54% | 11.53% | 12.10% | 25.67% | 35.03% | 42.88% | 40.54% | 33.42% | 33.92% | 51.25% | 43.48% | 41.52% | 36.00% | 39.23% | 35.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 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% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 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% | 0.00% |