|
Gross Margin (Quarter)
|
65.20% | 65.91% | 61.77% | 63.74% | 62.81% | 64.60% | 64.42% | 62.76% | 60.74% | 60.88% | 61.87% | 63.56% | 63.25% | 61.89% | 58.92% | 62.18% | 61.09% | 61.57% | 58.71% | 73.02% | 67.20% | 63.87% | 59.95% | 71.99% | 63.64% | 63.32% | 59.77% | -502.39% | 68.48% | 67.47% | 65.66% | 71.29% | 68.73% | 69.22% | 67.71% | 71.01% | 68.59% | 59.10% | 58.94% | 67.15% | 65.99% | 66.95% | 66.45% | 69.37% | 73.62% | 75.26% | 75.89% | 79.15% | 78.67% | 80.51% | 79.56% | 81.46% | 82.35% | 84.00% | 85.80% | 86.20% | 86.99% | 86.63% | 88.70% | 89.32% | 90.05% | 89.78% | 91.54% |
|
EBT Margin (Quarter)
|
19.09% | 17.45% | 13.88% | 17.57% | 16.94% | 18.58% | 18.78% | 18.82% | 13.55% | 11.93% | 11.23% | 15.66% | 12.94% | 6.41% | 0.99% | 15.46% | 15.47% | 14.28% | 0.59% | 28.96% | 3.81% | -1.40% | -8.02% | 22.81% | 7.49% | -0.20% | -1.92% | 525.76% | 9.43% | 7.09% | 2.64% | 25.12% | 11.88% | -0.14% | 5.03% | 23.47% | 15.74% | -0.96% | -0.13% | 16.55% | 2.26% | -1.49% | -11.77% | 8.47% | 9.13% | 2.84% | -3.55% | 12.66% | 5.48% | 1.89% | 1.99% | 11.42% | 0.65% | -2.23% | -7.31% | 1.61% | -7.24% | -2.09% | 1.80% | 6.02% | -12.48% | -7.57% | -5.49% |
|
EBIT Margin (Quarter)
|
18.99% | 17.35% | 13.78% | 17.48% | 16.82% | 18.47% | 18.62% | 18.16% | 12.69% | 11.21% | 10.55% | 15.14% | 12.34% | 5.84% | 0.33% | 14.86% | 14.78% | 9.21% | 0.18% | 29.01% | 4.06% | -1.17% | -7.80% | 23.89% | 7.42% | -0.33% | -2.16% | 515.76% | 9.07% | 6.47% | 1.74% | 25.51% | 12.37% | 0.28% | 6.28% | 23.90% | 15.80% | -0.91% | -0.10% | 16.56% | 1.72% | -0.91% | -11.09% | 8.76% | 8.69% | 2.60% | -2.37% | 12.88% | 6.60% | 3.13% | 2.36% | 12.57% | 1.34% | -1.94% | -7.34% | 2.34% | -5.81% | -0.74% | 3.30% | 10.87% | 2.66% | -6.95% | -4.70% |
|
EBITDA Margin (Quarter)
|
18.99% | 17.35% | 13.78% | 17.48% | 16.82% | 18.47% | 18.62% | 18.16% | 12.69% | 11.21% | 10.55% | 15.14% | 12.34% | 5.84% | 0.33% | 14.86% | 14.78% | 9.21% | 0.18% | 29.01% | 4.06% | -1.17% | -7.80% | 23.89% | 7.42% | -0.33% | -2.16% | 515.76% | 9.07% | 6.47% | 1.74% | 25.51% | 12.37% | 0.28% | 6.28% | 23.90% | 15.80% | -0.91% | -0.10% | 16.56% | 1.72% | -0.91% | -11.09% | 8.76% | 8.69% | 2.60% | -2.37% | 12.88% | 6.60% | 3.13% | 2.36% | 12.57% | 1.34% | -1.94% | -7.34% | 2.34% | -5.81% | -0.74% | 3.30% | 10.87% | 2.66% | -6.95% | -4.70% |
|
Operating Margin (Quarter)
|
18.99% | 17.35% | 13.78% | 17.48% | 16.82% | 18.47% | 18.62% | 18.16% | 12.69% | 11.21% | 10.55% | 15.14% | 12.34% | 5.84% | 0.33% | 14.86% | 14.78% | 9.21% | 0.18% | 29.01% | 4.06% | -1.17% | -7.80% | 23.89% | 7.42% | -0.33% | -2.16% | 515.76% | 9.07% | 6.47% | 1.74% | 25.51% | 12.37% | 0.28% | 6.28% | 23.90% | 15.80% | -0.91% | -0.10% | 16.56% | 1.72% | -0.91% | -11.09% | 8.76% | 8.69% | 2.60% | -2.37% | 12.88% | 6.60% | 3.13% | 2.36% | 12.57% | 1.34% | -1.94% | -7.34% | 2.34% | -5.81% | -0.74% | 3.30% | 10.87% | 2.66% | -6.95% | -4.70% |
|
Net Margin (Quarter)
|
5.08% | 8.68% | 10.21% | 10.83% | 10.49% | 11.53% | 11.24% | 9.72% | 6.75% | 6.08% | 6.34% | 8.49% | 6.76% | 3.78% | 0.64% | 8.18% | 8.60% | 8.47% | -0.07% | 17.45% | 2.00% | 0.12% | -3.91% | 13.99% | 4.49% | 1.30% | -0.64% | 342.47% | 8.66% | 6.76% | 5.74% | 21.86% | 11.31% | 1.93% | 5.82% | 18.81% | 12.46% | -0.22% | 0.68% | 13.18% | 1.05% | -1.03% | -8.45% | 6.63% | 6.81% | 2.16% | -3.07% | 9.64% | 4.14% | 1.37% | 1.72% | 8.88% | 0.16% | -1.77% | -6.60% | 1.05% | -7.05% | -1.99% | 1.17% | 4.61% | -9.33% | -6.52% | -7.96% |
|
FCF Margin (Quarter)
|
| 21.53% | 3.13% | 30.25% | 7.88% | 12.97% | 9.58% | 20.85% | 7.57% | 15.33% | 1.15% | 10.13% | 38.75% | -2.95% | 14.53% | -6.71% | 14.35% | 8.72% | 4.55% | 30.97% | 13.38% | -11.45% | 21.68% | 25.92% | 4.95% | 0.69% | 1.52% | 697.61% | 17.87% | 4.06% | 20.28% | 23.56% | 24.58% | 12.96% | 7.78% | 28.21% | 11.95% | 7.13% | -13.95% | 24.87% | 13.29% | 8.53% | -1.69% | 18.09% | 6.95% | 3.52% | 0.59% | 24.12% | 14.96% | 11.80% | 0.55% | 19.97% | 2.43% | -3.60% | -15.48% | 16.52% | 3.56% | -9.39% | -10.35% | 15.98% | 9.82% | 0.75% | -12.97% |
|
Assets Average (Quarter)
|
| | | | | 336.86M | 388.83M | 449.85M | 482.36M | 525.99M | 643.41M | 756.35M | 797.72M | 805.82M | 839.32M | 1,014.08M | 1,133.25M | 1,115.01M | 1,365.25M | 1,668.92M | 1,694.53M | 1,593.43M | 1,606.40M | 1,688.08M | 1,606.70M | 1,549.02M | 1,654.84M | 1,810.22M | 1,812.47M | 1,820.08M | 2,046.42M | 2,343.26M | 2,394.98M | 2,322.52M | 2,315.59M | 2,676.63M | 2,784.10M | 2,314.98M | 2,294.25M | 2,753.52M | 3,199.59M | 3,495.82M | 3,877.09M | 4,575.33M | 4,661.98M | 4,339.96M | 4,558.41M | 4,877.02M | 4,868.21M | 4,700.20M | 4,740.85M | 4,737.72M | 4,629.58M | 4,618.24M | 4,740.35M | 5,069.07M | 5,419.19M | 5,401.32M | 5,359.78M | 5,581.08M | 5,655.67M | 5,675.33M | 5,876.22M |
|
Equity Average (Quarter)
|
| | | | | 220.57M | 241.86M | 266.01M | 289.33M | 307.06M | 321.03M | 338.12M | 358.18M | 379.35M | 396.54M | 414.18M | 439.05M | 463.63M | 552.13M | 658.20M | 692.83M | 681.26M | 663.80M | 679.62M | 680.02M | 669.29M | 679.10M | 683.88M | 701.13M | 729.13M | 752.28M | 799.92M | 856.00M | 884.22M | 900.77M | 944.26M | 950.31M | 924.55M | 927.27M | 957.68M | 996.12M | 1,006.55M | 1,009.35M | 1,016.66M | 1,045.59M | 1,074.82M | 1,076.31M | 1,027.31M | 945.76M | 843.86M | 780.81M | 821.04M | 850.92M | 818.18M | 827.24M | 865.00M | 870.30M | 901.10M | 902.91M | 910.62M | 934.27M | 917.09M | 901.77M |
|
Invested Capital (Quarter)
|
| | 165.13M | | 210.62M | 230.52M | 253.20M | 278.83M | 299.83M | 314.30M | 327.76M | 348.49M | 367.87M | 390.82M | 402.25M | 426.10M | 451.99M | 475.27M | 649.96M | 709.91M | 720.75M | 686.77M | 684.29M | 716.88M | 685.09M | 695.42M | 704.70M | 754.99M | 739.21M | 760.92M | 785.46M | 856.20M | 897.62M | 912.64M | 968.52M | 978.72M | 921.91M | 927.18M | 962.36M | 988.00M | 1,004.23M | 1,008.87M | 1,009.83M | 1,023.49M | 1,067.70M | 1,081.94M | 1,070.67M | 983.94M | 907.57M | 780.15M | 781.48M | 860.60M | 841.24M | 795.12M | 920.35M | 915.65M | 931.95M | 932.25M | 873.59M | 947.66M | 920.88M | 913.29M | 890.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.30 | 1.20 | 1.09 | 1.06 | 1.01 | 0.85 | 0.74 | 0.71 | 0.71 | 0.68 | 0.57 | 0.52 | 0.53 | 0.44 | 0.40 | 0.41 | 0.44 | 0.43 | 0.41 | 0.43 | 0.46 | 0.43 | 0.28 | 0.30 | 0.33 | 0.32 | 0.41 | 0.42 | 0.44 | 0.46 | 0.41 | 0.40 | 0.48 | 0.48 | 0.41 | 0.36 | 0.35 | 0.32 | 0.28 | 0.29 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.26 | 0.21 | 0.23 | 0.20 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.32 | 0.13 | 0.14 | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 | | | | 0.08 | 0.10 | | | | | | | | | | | 0.04 | | | 0.03 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | | | | 0.03 | 0.03 | | | | | | | | | | | 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.58 | | 0.65 | 0.66 | 0.59 | 0.59 | 0.61 | 0.56 | 0.45 | 0.44 | 0.46 | 0.49 | 0.46 | 0.37 | 0.41 | 0.43 | 0.39 | 0.40 | 0.42 | 0.44 | 0.39 | 0.41 | 0.43 | 0.43 | 0.39 | 0.36 | 0.41 | 0.39 | 0.35 | 0.34 | 0.38 | 0.38 | 0.40 | 0.32 | 0.37 | 0.44 | 0.38 | 0.32 | 0.30 | 0.28 | 0.25 | 0.20 | 0.25 | 0.25 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 |
|
Enterprise Value (Quarter)
|
-114.98M | -135.58M | -167.50M | | -198.95M | -220.48M | -243.68M | -187.39M | -194.41M | -237.03M | -408.83M | -470.90M | -509.82M | -467.29M | -539.66M | -850.66M | -771.68M | -140.02M | -770.81M | -35.32M | -840.62M | -86.90M | -827.03M | -795.84M | -619.03M | -79.45M | -779.36M | -810.44M | -80.42M | -84.71M | -102.74M | -102.48M | -15.76M | -15.51M | -1114.69M | -1696.45M | -24.13M | -876.30M | -1073.45M | -1573.74M | -5.94M | -2136.38M | -1491.84M | -2711.79M | -1891.10M | -4.15M | -3.32M | -5.90M | -6.17M | -813.21M | -5.90M | -737.66M | -19.56M | -43.62M | -716.12M | -1178.92M | -62.56M | -43.30M | -1616.54M | -1874.88M | -0.04M | -1637.32M | -0.04M |
|
Return on Sales (Quarter)
|
0.14% | 0.10% | 0.09% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.04% | 0.01% | 0.10% | 0.10% | 0.10% | -0.01% | 0.18% | 0.02% | 0.00% | -0.04% | 0.14% | 0.05% | 0.01% | -0.01% | 3.42% | 0.09% | 0.07% | 0.06% | 0.22% | 0.11% | 0.02% | 0.06% | 0.19% | 0.12% | 0.00% | 0.01% | 0.13% | 0.01% | -0.01% | -0.08% | 0.07% | 0.07% | 0.02% | -0.03% | 0.10% | 0.04% | 0.01% | 0.02% | 0.09% | 0.00% | -0.02% | -0.07% | 0.01% | -0.07% | -0.02% | 0.01% | 0.05% | -0.09% | -0.07% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.33% | 0.37% | 0.33% | 0.28% | 0.27% | 0.27% | 0.21% | 0.18% | 0.15% | 0.12% | 0.16% | 0.11% | 0.12% | 0.11% | 0.13% | 0.10% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.12% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.20% | 0.11% | 0.12% | 0.14% | 0.12% | 0.07% | 0.07% | 0.04% | 0.01% | 0.02% | 0.04% | 0.07% | 0.10% | 0.07% | 0.10% | 0.12% | 0.10% | 0.08% | 0.07% | 0.03% | -0.03% | -0.06% | -0.04% | 0.00% | 0.06% | 0.08% | 0.06% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.21% | 0.21% | 0.21% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.05% | 0.05% | 0.02% | 0.00% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.07% | 0.05% | 0.01% | -0.02% | -0.05% | -0.04% | 0.00% | -0.08% | 0.07% | 0.05% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.21% | 0.22% | 0.21% | 0.19% | 0.17% | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.10% | 0.08% | 0.10% | 0.08% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.14% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.05% | 0.05% | 0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.04% | 0.01% | -0.03% | -0.06% | -0.06% | -0.03% | -0.01% | -0.03% | -0.05% | -0.11% |