|
Gross Margin (Quarter)
|
| | | | 74.88% | 75.75% | 75.96% | 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% | 77.79% |
|
EBT Margin (Quarter)
|
| | | | -8.36% | 1.24% | -11.17% | 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% | 11.17% |
|
EBIT Margin (Quarter)
|
| | | | -16.65% | -5.33% | 14.69% | -4.63% | -1.49% | -3.21% | 7.62% | 7.82% | 16.15% | 14.18% | 11.46% | 16.82% | 19.33% | 14.16% | -34.60% | 11.89% | 11.54% | 13.42% | -26.02% | 11.48% |
|
EBITDA Margin (Quarter)
|
| | | | -10.85% | -3.93% | 16.04% | 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% | 4.86% |
|
Operating Margin (Quarter)
|
| | | | -16.65% | -5.33% | 14.69% | -4.63% | -1.49% | -3.21% | 7.62% | 7.82% | 16.15% | 14.18% | 11.46% | 16.82% | 19.33% | 14.16% | -34.60% | 11.89% | 11.54% | 13.42% | -26.02% | 11.48% |
|
Net Margin (Quarter)
|
| | | | -11.26% | 0.69% | -13.38% | 14.74% | 2.99% | -16.64% | -5.52% | 4.13% | 22.03% | 6.16% | 7.09% | 12.70% | 13.54% | 16.75% | -1.69% | 8.34% | 7.47% | 5.21% | 0.58% | 7.48% |
|
FCF Margin (Quarter)
|
| | | | 31.26% | -6.30% | 9.24% | -1.05% | 17.02% | 12.72% | 21.72% | 1.11% | 27.53% | 18.24% | 27.50% | 16.61% | 16.79% | 20.69% | 15.00% | 19.86% | 28.88% | 3.85% | 13.81% | 15.93% |
|
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 | 8,777.30M |
|
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 | 681.75M |
|
Invested Capital (Quarter)
|
| | | | 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 | 728.34M | 725.51M | 759.74M | 780.02M | 758.76M | 712.88M | 661.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 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 | 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 | 0.01 | 0.00 |
|
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 | 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 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | -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 | -488.11M | -421.63M | -344.22M |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.49% | -2.39% | -2.20% | 1.69% | 1.09% | 0.17% | 2.61% | 9.06% | 11.93% | 49.70% | 12.97% | 20.99% | 20.13% | 8.14% | 2.00% | 0.64% | 0.61% | 4.88% | 2.46% |
|
Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |