|
Gross Margin (Quarter)
|
76.88% | 75.03% | 75.75% | 75.65% | 74.83% | 75.15% | 74.15% | 71.57% | 75.09% | 76.59% | 76.61% | 76.92% | 78.14% | 78.87% | 78.93% | 77.45% | 77.81% | 78.01% | 78.04% | 76.84% |
|
EBT Margin (Quarter)
|
-1.77% | -8.31% | 1.24% | -11.32% | 16.18% | 3.92% | -14.99% | -1.38% | 8.91% | 24.81% | 10.98% | 18.41% | 18.79% | 20.16% | 8.90% | 10.01% | 11.26% | 11.45% | 11.26% | 10.00% |
|
EBIT Margin (Quarter)
|
-1.15% | -16.55% | -5.33% | 14.88% | -4.63% | -1.49% | -3.21% | 7.62% | 7.82% | 16.15% | 14.18% | -22.32% | 16.82% | 19.33% | 14.16% | 11.15% | 11.89% | 11.54% | 13.42% | 10.53% |
|
EBITDA Margin (Quarter)
|
0.61% | -15.04% | -3.93% | 16.25% | 15.04% | 0.79% | -17.69% | -4.39% | 4.13% | 22.03% | 6.16% | 12.05% | 12.71% | 13.66% | 20.93% | -1.90% | 11.89% | 10.74% | 3.03% | 5.10% |
|
Operating Margin (Quarter)
|
-1.15% | -16.55% | -5.33% | 14.88% | -4.63% | -1.49% | -3.21% | 7.62% | 7.82% | 16.15% | 14.18% | -22.32% | 16.82% | 19.33% | 14.16% | 11.15% | 11.89% | 11.54% | 13.42% | 10.53% |
|
Net Margin (Quarter)
|
-3.50% | -11.20% | 0.69% | -14.43% | 14.74% | 2.99% | -16.64% | -5.12% | 4.13% | 22.03% | 6.16% | 12.05% | 12.70% | 13.54% | 16.75% | 6.95% | 8.34% | 7.47% | 5.21% | 6.92% |
|
FCF Margin (Quarter)
|
-19.80% | 31.08% | -11.09% | 3.51% | -1.05% | 20.08% | 9.86% | 11.79% | -1.92% | 29.60% | 20.55% | 26.05% | 17.01% | 17.06% | 18.90% | 18.65% | 19.86% | 17.43% | 26.54% | 24.30% |
|
Assets Average (Quarter)
|
| | 4,346.85M | 4,719.48M | 5,193.30M | 5,575.07M | 5,800.88M | 6,177.06M | 6,416.18M | 6,290.78M | 6,280.80M | 6,750.44M | 7,039.30M | 6,857.90M | 6,985.74M | 7,490.78M | 7,740.27M | 7,830.30M | 8,157.94M | 8,581.02M |
|
Equity Average (Quarter)
|
| 253.11M | 486.85M | 489.50M | 504.52M | 532.45M | 537.79M | 538.95M | 561.05M | 601.40M | 631.96M | 651.12M | 662.91M | 665.46M | 698.63M | 726.33M | 737.76M | 760.82M | 760.70M | 727.46M |
|
Invested Capital (Quarter)
|
24.44M | 481.78M | 491.92M | 487.07M | 521.96M | 542.93M | 532.65M | 545.26M | 576.85M | 625.95M | 637.97M | 664.27M | 661.63M | 670.04M | 727.88M | 725.51M | 759.74M | 780.02M | 758.76M | 704.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
|
Debt to Equity (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
|
Debt Ratio (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 | |
|
Equity Ratio (Quarter)
|
| 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 |
|
Enterprise Value (Quarter)
|
50.12M | -501.42M | -451.80M | -468.93M | -468.82M | -495.10M | -511.11M | -546.18M | -554.07M | -590.76M | -593.44M | -624.05M | -595.09M | -586.38M | -539.16M | -504.10M | -534.13M | -505.75M | -483.22M | -421.63M |
|
Return on Sales (Quarter)
|
-0.03% | -0.11% | 0.01% | -0.14% | 0.15% | 0.03% | -0.17% | -0.05% | 0.04% | 0.22% | 0.06% | 0.12% | 0.13% | 0.14% | 0.17% | 0.07% | 0.08% | 0.07% | 0.05% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | -0.02% | -0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.09% | 0.12% | 0.13% | 0.05% | 0.10% | 0.10% | 0.41% | 0.14% | 0.20% | 0.15% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | -0.18% | 0.00% | 0.02% | 0.00% | 0.26% | 0.04% | 0.09% | 0.03% | 0.06% | 0.06% | 0.08% | 0.18% | 0.17% | 0.15% | 0.10% | 0.11% |
|
Return on Assets (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.02% | 0.01% | -0.04% | -0.02% | -0.04% | 0.03% | 0.09% | 0.14% | 0.17% | 0.15% | 0.19% | 0.17% | 0.15% | 0.13% | 0.10% | 0.10% |