|
Gross Margin (Quarter)
|
98.55% | 98.82% | 99.64% | 98.05% | 96.60% | 98.93% | 97.98% | 98.43% | 98.30% | 98.69% | 96.50% | 98.36% | 98.60% | 98.63% | 99.22% | 96.55% | 96.82% | 96.61% | 97.87% | 97.64% | 95.91% | 96.36% | 96.61% | 97.81% | 98.34% | 98.35% | 97.86% | 99.20% | 97.63% | 97.99% | 93.86% | 96.20% | 95.43% | 95.61% | 97.91% | 96.17% | 96.85% | 96.62% | 97.92% | 96.77% | 96.52% | 97.34% | 97.69% | 96.51% | 97.78% | 97.33% |
|
EBT Margin (Quarter)
|
18.22% | 19.36% | 21.97% | 17.16% | 10.80% | 20.72% | 22.24% | 14.69% | 14.13% | 21.53% | 23.11% | 21.99% | 19.46% | 18.49% | 20.87% | 18.97% | 20.79% | 21.12% | 21.44% | 19.74% | 16.95% | 20.71% | 23.43% | 20.72% | 24.32% | 29.49% | 27.92% | 28.92% | 29.12% | 28.02% | 34.72% | 18.11% | 17.21% | 18.32% | 18.05% | 18.36% | 20.04% | 20.07% | 22.68% | 19.45% | 23.67% | 22.87% | 22.55% | 16.20% | 24.27% | 23.66% |
|
EBIT Margin (Quarter)
|
17.52% | 18.62% | 21.78% | 16.26% | 11.01% | 21.26% | 22.60% | 21.55% | 22.02% | 21.04% | 24.42% | 18.24% | 20.43% | 20.89% | 20.92% | 18.24% | 20.43% | 20.89% | 20.78% | 19.08% | 16.55% | 20.39% | 22.68% | 20.17% | 24.25% | 29.45% | 28.02% | 28.89% | 29.28% | 28.04% | 37.75% | 18.53% | 18.26% | 18.44% | 20.38% | 17.64% | 19.33% | 18.89% | 19.73% | 18.45% | 22.73% | 21.45% | 21.01% | 14.83% | 22.95% | 22.41% |
|
EBITDA Margin (Quarter)
|
9.69% | 11.66% | 13.34% | 10.56% | 4.77% | 12.00% | 10.25% | 7.15% | 7.66% | 10.73% | 15.99% | 20.14% | 13.11% | 20.96% | 12.84% | 7.77% | 13.25% | 13.82% | 16.49% | 15.50% | 8.68% | 18.97% | 14.94% | 23.22% | 19.67% | 24.64% | 19.95% | 23.50% | 19.89% | 19.34% | 18.47% | 11.58% | 6.57% | 19.11% | 15.03% | 15.48% | 10.10% | 18.86% | 13.18% | 16.74% | 21.73% | 7.43% | 21.76% | 24.09% | 14.82% | 16.19% |
|
Operating Margin (Quarter)
|
17.52% | 18.62% | 21.78% | 16.26% | 11.01% | 21.26% | 22.60% | 21.55% | 22.02% | 21.04% | 24.42% | 18.24% | 20.43% | 20.89% | 20.92% | 18.24% | 20.43% | 20.89% | 20.78% | 19.08% | 16.55% | 20.39% | 22.68% | 20.17% | 24.25% | 29.45% | 28.02% | 28.89% | 29.28% | 28.04% | 37.75% | 18.53% | 18.26% | 18.44% | 20.38% | 17.64% | 19.33% | 18.89% | 19.73% | 18.45% | 22.73% | 21.45% | 21.01% | 14.83% | 22.95% | 22.41% |
|
Net Margin (Quarter)
|
10.63% | 12.30% | 13.29% | 10.30% | 5.84% | 11.03% | 12.41% | 8.92% | 8.62% | 13.12% | 13.92% | 17.84% | 12.13% | 20.66% | 13.08% | 13.49% | 14.59% | 14.75% | 21.44% | 17.09% | 12.14% | 14.66% | 19.50% | 21.83% | 17.69% | 22.03% | 19.85% | 23.06% | 21.01% | 19.61% | 24.95% | 16.91% | 12.41% | 13.81% | 13.41% | 14.76% | 14.35% | 13.85% | 15.58% | 17.32% | 16.27% | 15.02% | 18.29% | 16.11% | 16.95% | 16.25% |
|
FCF Margin (Quarter)
|
| 53.17% | 38.51% | -73.47% | 28.95% | 9.98% | 23.66% | -34.59% | 43.66% | 41.89% | 40.29% | -29.17% | 45.95% | 24.28% | 37.20% | -54.54% | 48.24% | 25.12% | 44.62% | -46.59% | 42.34% | 28.46% | 57.21% | -56.24% | 40.20% | 56.53% | 53.83% | -24.55% | 38.92% | 61.54% | 24.25% | -67.48% | 14.67% | 16.91% | 49.25% | -35.89% | 24.10% | 16.69% | 40.94% | -14.68% | 48.48% | 41.24% | 51.60% | -23.92% | 48.95% | 30.27% |
|
Assets Average (Quarter)
|
| | | | | 1,003.59M | 1,048.53M | 1,028.68M | 997.23M | 1,050.73M | 1,239.58M | 1,233.09M | 1,124.58M | 1,183.15M | 1,310.75M | 1,285.58M | 1,183.84M | 1,240.29M | 1,343.04M | 1,409.41M | 1,420.40M | 1,493.27M | 1,607.82M | 1,687.84M | 1,767.11M | 1,977.67M | 2,272.93M | 2,287.57M | 2,252.95M | 2,701.30M | 2,966.29M | 2,661.34M | 2,473.03M | 2,590.92M | 2,820.23M | 2,837.82M | 2,744.19M | 2,870.23M | 3,064.83M | 3,056.84M | 3,077.83M | 3,344.26M | 3,647.74M | 3,668.76M | 3,655.58M | 3,865.06M |
|
Equity Average (Quarter)
|
| 779.40M | 808.77M | 834.91M | 729.24M | 624.04M | 317.34M | 338.21M | 685.52M | 706.67M | 359.42M | 380.45M | 773.36M | 392.87M | -6.96M | -6.96M | 0.03M | 0.03M | 0.03M | 0.03M | -5.60M | 312.45M | 506.80M | | | -11.33M | 300.07M | 300.07M | 718.89M | 718.88M | 0.02M | 0.02M | 490.61M | 490.61M | -31.40M | -31.38M | 0.05M | 0.03M | 918.38M | 1,833.11M | 1,893.28M | 2,018.81M | 2,127.71M | 2,176.35M | 2,212.35M | 2,270.33M |
|
Invested Capital (Quarter)
|
765.75M | 793.04M | 824.51M | 845.32M | 613.16M | 634.92M | -0.25M | 676.67M | 694.38M | 718.97M | -0.12M | 761.02M | 785.70M | 0.04M | -13.96M | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | -11.22M | 636.12M | 377.47M | | -22.71M | 0.05M | 600.10M | 0.05M | 1,437.74M | 0.02M | 0.02M | 0.02M | 981.20M | 0.02M | -62.81M | 0.05M | 0.05M | 0.02M | 1,836.75M | 1,829.48M | 1,957.09M | 2,080.54M | 2,174.88M | 2,177.82M | 2,246.89M | 2,293.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.66 | 0.74 | 0.85 | 0.86 | 0.78 | 0.78 | 0.89 | 0.88 | 0.83 | 0.84 | 0.92 | 0.87 | 0.81 | 0.79 | 0.78 | 0.77 | 0.72 | 0.66 | 0.64 | 0.67 | 0.67 | 0.74 | 0.86 | 0.85 | 0.69 | 0.79 | 0.83 | 0.63 | 0.64 | 0.64 | 0.65 | 0.64 | 0.62 | 0.66 | 0.69 | 0.67 | 0.66 | 0.68 | 0.70 | 0.69 |
|
Debt to Equity (Quarter)
|
| | | | | 0.02 | -67.77 | 0.06 | 0.01 | 0.01 | -97.42 | | 0.01 | 87.74 | -0.22 | 260.65 | 85.23 | 66.91 | 244.81 | 78.32 | -0.58 | 0.00 | 0.00 | | -0.15 | 19.37 | 0.00 | 14.59 | 0.00 | 31.71 | 29.94 | 28.26 | 0.00 | 17.06 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.63 | 0.62 | 0.00 | 0.69 | 0.69 | 0.66 | 0.00 | 0.70 | 0.67 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.41 | 0.23 | | -0.01 | 0.00 | 0.25 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.58 | 0.62 | 0.61 | 0.60 | 0.57 | 0.62 | 0.59 | 0.58 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | 0.02 | -0.01 | 2.08 | 0.43 | 0.21 | -0.05 | 0.10 | 0.03 | 0.20 | -0.19 | 0.10 | 0.20 | 0.12 | -0.14 | 0.13 | 0.22 | 0.13 | -0.20 | 0.17 | 0.20 | 0.11 | -0.22 | 0.20 | 0.07 | 0.08 | -0.34 | 0.14 | 0.05 | 0.43 | -0.14 | 0.46 | 0.44 | 0.15 | -0.28 | 0.31 | 0.42 | 0.17 | -0.68 | 0.14 | 0.14 | 0.11 | -0.36 | 0.13 | 0.19 |
|
Enterprise Value (Quarter)
|
-73.11M | -76.63M | -86.85M | -97.69M | -96.20M | -129.89M | -163.77M | -103.34M | -154.21M | -250.24M | -296.48M | -179.31M | -240.89M | -192.46M | -206.72M | -144.24M | -227.60M | -256.40M | -285.75M | -211.73M | -220.25M | -276.74M | -380.37M | -422.16M | -421.97M | -633.66M | -846.85M | -782.19M | -923.01M | -1058.60M | -833.70M | -488.95M | -503.81M | -549.42M | -714.44M | -456.12M | -493.93M | -555.53M | -721.24M | -449.70M | -691.41M | -799.34M | -971.01M | -793.82M | -923.58M | -1056.48M |
|
Return on Sales (Quarter)
|
0.11% | 0.12% | 0.13% | 0.10% | 0.06% | 0.11% | 0.12% | 0.09% | 0.09% | 0.13% | 0.14% | 0.18% | 0.12% | 0.21% | 0.13% | 0.13% | 0.15% | 0.15% | 0.21% | 0.17% | 0.12% | 0.15% | 0.19% | 0.22% | 0.18% | 0.22% | 0.20% | 0.23% | 0.21% | 0.20% | 0.25% | 0.17% | 0.12% | 0.14% | 0.13% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.15% | 0.18% | 0.16% | 0.17% | 0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.10% | 0.11% | 0.22% | 0.25% | 0.15% | 0.17% | 0.36% | 0.36% | 0.18% | 0.44% | -24.95% | -24.30% | 5,328.46% | 4,536.63% | 5,552.51% | 7,116.39% | -31.78% | 0.58% | 0.35% | | | -23.78% | 1.04% | 1.18% | 0.58% | 0.66% | 25,417.27% | 23,303.67% | 0.78% | 0.55% | -8.54% | -8.11% | 4,943.31% | 7,461.05% | 0.28% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.15% | 0.18% | 0.17% | 0.15% | 0.16% | 0.15% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.10% | 0.12% | 0.22% | 0.22% | 0.13% | 0.14% | 0.30% | 0.34% | 0.18% | 0.43% | -24.76% | -23.38% | 5,214.86% | 4,601.73% | 5,684.87% | 7,281.73% | -32.57% | 0.60% | 0.36% | | | -24.05% | 1.04% | 1.18% | 0.58% | 0.66% | 25,047.09% | 22,872.76% | 0.76% | 0.53% | -8.10% | -7.80% | 4,876.35% | 7,503.88% | 0.31% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% |