|
Gross Margin (Quarter)
|
94.81% | 89.96% | 88.94% | 77.16% | 46.32% | 53.60% | 74.15% | 86.52% | 645.46% | 54.28% | 90.27% | 93.64% | 93.35% | 293.10% | 87.19% | 86.57% | 89.26% | -23.16% | 82.09% | 88.24% | 88.73% |
|
EBT Margin (Quarter)
|
88.35% | 73.19% | 75.14% | 30.73% | 25.23% | -8.03% | 55.46% | 53.03% | 101.23% | -11.10% | 61.49% | 67.20% | 71.19% | 164.71% | 53.22% | 50.21% | 66.93% | -9.76% | 39.51% | 61.62% | 56.16% |
|
EBIT Margin (Quarter)
|
87.78% | 15.37% | 15.78% | 27.02% | 22.84% | -140.20% | 11.65% | 46.12% | 21.26% | 84.03% | 54.16% | 70.45% | 70.64% | 158.51% | 11.18% | 50.54% | 14.05% | -5.15% | 34.16% | 12.94% | 57.02% |
|
EBITDA Margin (Quarter)
|
62.67% | 56.11% | 49.96% | 18.73% | 12.61% | -14.57% | 31.93% | 4.05% | -156.88% | -13.29% | 35.34% | 35.94% | 41.89% | 97.38% | 24.51% | 27.14% | 52.24% | 0.90% | 19.25% | 37.09% | 39.17% |
|
Operating Margin (Quarter)
|
87.78% | 15.37% | 15.78% | 27.02% | 22.84% | -140.20% | 11.65% | 46.12% | 21.26% | 84.03% | 54.16% | 70.45% | 70.64% | 158.51% | 11.18% | 50.54% | 14.05% | -5.15% | 34.16% | 12.94% | 57.02% |
|
Net Margin (Quarter)
|
59.39% | 46.80% | 48.73% | 13.98% | 12.79% | -18.12% | | 31.62% | -31.21% | -21.43% | | 40.47% | 43.22% | 81.72% | 29.64% | 27.56% | 42.13% | -1.59% | 19.07% | 36.99% | 32.44% |
|
FCF Margin (Quarter)
|
| 50.90% | 10.19% | -22.31% | 37.87% | -14.70% | 7.70% | 17.92% | -204.25% | -17.79% | 6.52% | 61.02% | 38.55% | 106.12% | 33.04% | 27.79% | 17.45% | -7.73% | 44.12% | 21.04% | 27.39% |
|
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 |
|
Equity Average (Quarter)
|
| 4.86M | 6.07M | 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 |
|
Invested Capital (Quarter)
|
4.15M | 5.70M | 6.56M | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.58 | 0.57 | 0.41 | 0.40 | 0.40 | 0.48 | 0.62 | 0.52 | 0.51 | 0.45 | 0.47 | 0.03 | 0.00 | -0.01 | -0.06 |
|
Debt to Equity (Quarter)
|
| 0.02 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.02 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.72 | | | 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 |
|
Enterprise Value (Quarter)
|
-5.43M | -6.90M | -7.19M | | -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 |
|
Return on Sales (Quarter)
|
0.59% | 0.47% | 0.49% | 0.14% | 0.13% | -0.18% | 0.32% | 0.32% | -0.31% | -0.21% | 0.37% | 0.40% | 0.43% | 0.82% | 0.30% | 0.28% | 0.42% | -0.02% | 0.19% | 0.37% | 0.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.10% | -0.12% | -0.09% | -0.14% | 0.20% | 0.26% | 0.35% | 0.46% | 0.43% | 0.35% | 0.28% | 0.19% | 0.14% | 0.16% | 0.10% | 0.15% |
|
Return on Invested Capital (Quarter)
|
| | | 0.37% | 0.12% | -0.05% | -0.05% | -0.05% | -0.06% | 0.07% | 0.10% | 0.17% | 0.26% | 0.25% | 0.21% | 0.16% | 0.11% | 0.08% | 0.09% | 0.06% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.13% | 0.06% | 0.08% | 0.05% | 0.05% | 0.06% | 0.10% | 0.18% | 0.23% | 0.22% | 0.18% | 0.18% | 0.16% | 0.14% | 0.14% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.63% | 0.36% | 0.16% | 0.07% | 0.09% | 0.06% | 0.06% | 0.06% | 0.11% | 0.20% | 0.26% | 0.24% | 0.20% | 0.20% | 0.18% | 0.15% | 0.16% | 0.11% |