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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 78.38% | 79.90% | 78.48% | 80.64% | 80.22% | 79.28% | 80.97% | 82.16% | 81.62% | 83.72% | 83.96% | 85.57% | 84.82% | 85.22% | 86.01% | 86.97% | 87.01% | 87.17% | 86.96% | 87.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -34.61% | 182.43% | -109.85% | -26.66% | -26.85% | -51.95% | -21.69% | -13.69% | -14.67% | -13.68% | -2.15% | 6.92% | -2.08% | -33.76% | 6.23% | 9.94% | 10.11% | -11.23% | 9.78% | 13.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -52.41% | 78.12% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | 29.69% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% | 11.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -52.41% | 78.12% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | 29.69% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% | 11.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -52.41% | 78.12% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | 29.69% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% | 11.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -35.88% | 181.24% | 0.00% | -27.94% | -27.74% | -54.20% | 0.00% | -14.55% | -15.82% | -2.69% | -3.10% | 6.56% | -2.98% | -25.34% | 5.11% | 8.72% | 10.09% | 6.08% | 9.42% | 14.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -20.75% | 0.93% | -1.36% | 4.58% | -1.05% | 10.61% | 12.63% | 11.11% | 19.85% | 11.89% | 25.92% | 28.77% | 14.93% | 40.93% | 25.71% | 28.57% | 31.83% | 31.81% | 26.02% | 26.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2,288.50M | 2,271.52M | 2,266.03M | 2,285.08M | 2,335.74M | 2,360.82M | 2,361.59M | 2,364.46M | 2,383.75M | 2,461.46M | 2,548.78M | 2,650.09M | 2,752.23M | 2,459.42M | 2,162.63M | 2,585.17M | 3,042.81M | 3,189.91M | 3,303.59M | 3,300.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -752.58M | -883.87M | -864.50M | -721.64M | -733.55M | -766.18M | -801.14M | -792.23M | -785.87M | -748.24M | -674.82M | -626.95M | -615.57M | -673.80M | -706.72M | -746.49M | -759.55M | -702.98M | -681.57M | -749.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -746.77M | -1020.97M | -708.02M | -735.25M | -731.86M | -800.50M | -801.78M | -782.68M | -789.07M | -707.42M | -642.21M | -611.68M | -619.46M | -728.15M | -685.30M | -807.67M | -711.43M | -694.52M | -668.63M | -831.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.61 | 0.64 | 0.67 | 0.68 | 0.67 | 0.69 | 0.72 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.87 | 1.03 | 0.90 | 0.80 | 0.80 | 0.79 | 0.81 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.45 | -0.31 | -0.32 | -0.31 | -0.34 | -0.34 | -0.33 | -0.33 | -0.28 | -0.25 | -0.22 | -0.22 | -0.34 | -0.31 | -0.27 | -0.23 | -0.21 | -0.20 | -0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1254.82M | -1216.88M | -1276.10M | -400.75M | -1300.62M | -1327.29M | -1388.06M | -1311.36M | -1358.49M | -1437.39M | -1571.12M | -1564.87M | -1651.38M | -994.73M | -1075.45M | -1742.85M | -1882.47M | -1992.74M | -2062.20M | -1874.05M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.36% | -15.90% | -12.40% | -9.27% | -1.63% | -38.20% | -33.11% | -29.04% | -26.35% | -3.70% | 1.79% | 8.03% | 10.61% | -1.75% | 1.24% | 3.16% | 5.70% | 9.71% | 10.22% | 11.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |