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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.61% | 64.74% | 65.19% | 64.20% | 69.29% | 66.80% | 68.76% | 71.34% | 77.71% | 59.05% | 74.09% | 67.09% | 77.77% | 67.29% | 68.33% | 72.60% | 71.43% | 73.50% | 68.55% | 67.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.05% | 5.38% | 5.58% | 3.98% | 19.14% | 8.21% | 2.82% | 7.10% | 25.95% | 14.49% | 15.23% | 16.39% | 30.15% | 19.17% | 18.98% | 13.46% | 27.84% | 18.06% | 18.35% | 16.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.17% | 5.43% | 5.64% | 4.17% | 19.26% | 8.30% | 2.89% | 7.10% | 25.58% | 13.76% | 14.12% | 15.23% | 28.97% | 17.61% | 17.67% | 13.41% | 27.95% | 17.90% | 18.18% | 16.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.85% | 7.05% | 16.98% | 4.88% | 13.67% | 6.35% | 11.40% | 6.28% | 18.95% | 9.75% | 11.87% | 13.19% | 22.92% | 13.60% | 15.53% | 9.15% | 20.89% | 13.65% | 11.92% | 12.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.17% | 5.43% | 5.64% | 4.17% | 19.26% | 8.30% | 2.89% | 7.10% | 25.58% | 13.76% | 14.12% | 15.23% | 28.97% | 17.61% | 17.67% | 13.41% | 27.95% | 17.90% | 18.18% | 16.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.92% | 7.10% | 17.02% | 5.05% | 14.17% | 6.68% | 12.37% | 6.08% | 18.34% | 10.39% | 11.83% | 11.68% | 23.26% | 13.66% | 13.66% | 10.77% | 20.13% | 13.14% | 11.76% | 12.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35% | 11.14% | -3.97% | 12.07% | 35.70% | 14.48% | 2.62% | 25.61% | 39.87% | 17.70% | 20.69% | 22.51% | 43.41% | 8.65% | 21.01% | 18.43% | 32.07% | 32.19% | 20.25% | 27.31% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,757.26M | 2,539.22M | 3,113.21M | 3,200.06M | 3,833.91M | 4,944.13M | 3,952.06M | 3,516.44M | 4,065.64M | 3,944.60M | 3,671.23M | 4,069.75M | 4,722.88M | 4,599.25M | 4,135.12M | 4,659.28M | 5,230.87M | 4,778.70M | 4,312.78M | 5,604.46M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.41M | 465.77M | 472.25M | 487.13M | 536.06M | 589.44M | 612.15M | 644.31M | 723.26M | 805.80M | 867.75M | 939.71M | 1,043.09M | 1,066.24M | 1,069.49M | 1,139.03M | 1,190.44M | 1,221.24M | 1,168.61M | 1,100.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 454.61M | 476.93M | 467.57M | 506.69M | 565.42M | 613.46M | 610.85M | 677.77M | 768.75M | 842.86M | 892.64M | 986.77M | 1,099.41M | 1,033.06M | 1,430.91M | 1,497.14M | 1,452.48M | 1,396.25M | 1,184.73M | 1,179.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.22 | 0.23 | 0.21 | 0.17 | 0.23 | 0.28 | 0.26 | 0.30 | 0.33 | 0.32 | 0.28 | 0.29 | 0.34 | 0.31 | 0.29 | 0.32 | 0.37 | 0.29 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.20 | 0.12 | 0.20 | 0.11 | 0.13 | 0.20 | 0.17 | 0.18 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.27 | 0.22 | 0.23 | 0.28 | 0.26 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -182.28M | -206.74M | -69.58M | -84.10M | -96.47M | -139.76M | -65.48M | -120.05M | -233.69M | -288.77M | -305.03M | -366.90M | -492.69M | -401.81M | -778.55M | -482.36M | -477.79M | -398.07M | -165.19M | -162.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.07% | 0.17% | 0.05% | 0.14% | 0.07% | 0.12% | 0.06% | 0.18% | 0.10% | 0.12% | 0.12% | 0.23% | 0.14% | 0.14% | 0.11% | 0.20% | 0.13% | 0.12% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | -0.40% | 0.06% | -0.12% | 0.10% | 0.05% | 0.28% | 0.18% | 0.13% | 0.19% | 0.34% | 0.26% | 0.18% | 0.17% | 0.29% | 0.19% | 0.16% | 0.23% | -4.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.19% | 0.19% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.14% | 0.15% | 0.16% | 0.17% | 0.20% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.22% |