|
Gross Margin (Quarter)
|
| | | | | 59.47% | 59.03% | 60.15% | 59.99% | 58.04% | 58.52% | 59.30% | 59.02% | 58.59% | 58.61% | 58.13% | 59.22% | 58.21% | 58.30% | 56.33% | 56.56% | 55.59% | 57.81% | 55.79% | 56.48% |
|
EBT Margin (Quarter)
|
| | | | | 6.11% | -63.34% | 19.24% | -330.25% | -178.24% | 2.26% | -8.72% | 0.02% | 1.19% | 3.65% | 0.31% | 2.48% | 0.86% | -3.73% | 3.77% | -5.62% | -4.84% | 0.98% | -7.54% | -6.43% |
|
EBIT Margin (Quarter)
|
| | | | | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 24.44% | 23.94% | 24.53% | 22.89% | 19.76% | 20.63% | 24.89% | 16.57% | 16.34% |
|
EBITDA Margin (Quarter)
|
| | | | | 5.14% | -43.47% | 24.55% | -314.53% | 183.49% | -8.89% | -3.21% | 0.42% | 1.60% | 2.88% | 0.16% | 1.09% | 1.70% | 1.20% | 2.93% | 3.84% | 8.28% | -19.87% | -4.75% | 9.89% |
|
Operating Margin (Quarter)
|
| | | | | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 24.44% | 23.94% | 24.53% | 22.89% | 19.76% | 20.63% | 24.89% | 16.57% | 16.34% |
|
Net Margin (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% | -0.33% | 0.00% | 7.04% | 0.00% | -11.71% | 0.00% | 5.82% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | -1.81% | 15.52% | 27.04% | 137.22% | 231.40% | -1.48% | -298.04% | 5.86% | 13.37% | 27.25% | 8.83% | 14.97% | 13.33% | 19.93% | 15.09% | 14.17% | 9.90% | 16.48% | 17.80% | 14.54% |
|
Assets Average (Quarter)
|
| | | | | 6,935.87M | 6,743.66M | 6,930.14M | 6,884.26M | 6,490.36M | 6,299.93M | 6,038.74M | 5,845.84M | 5,573.07M | 5,342.44M | 5,250.54M | 5,140.93M | 4,982.26M | 4,916.11M | 4,865.59M | 4,761.38M | 4,810.17M | 4,798.03M | 4,746.40M | 4,731.01M |
|
Equity Average (Quarter)
|
| | | | | 2,677.78M | 2,540.51M | 2,587.98M | 2,085.32M | 1,120.94M | 768.94M | 809.26M | 865.27M | 877.54M | 881.04M | 880.61M | 878.61M | 868.38M | 869.94M | 878.14M | 870.57M | 834.40M | | | 635.63M |
|
Invested Capital (Quarter)
|
| | | | | 2,623.34M | 2,478.83M | 5,466.14M | 1,483.39M | 791.47M | 777.05M | 3,503.10M | 883.00M | 896.44M | 888.55M | 3,385.15M | 884.09M | 872.76M | 886.91M | 3,242.81M | 863.74M | 808.86M | 1.50M | 3,270.26M | 617.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 |
|
Debt to Equity (Quarter)
|
| | | | | 0.81 | 0.89 | 1.02 | 1.86 | 3.43 | 3.33 | 3.08 | 3.00 | 2.92 | 2.86 | 2.83 | 2.81 | 2.84 | 2.77 | 2.69 | 2.76 | 3.15 | | 3.98 | 4.03 |
|
Debt Ratio (Quarter)
|
| | | | | 0.31 | 0.33 | 0.38 | 0.42 | 0.41 | 0.41 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.53 |
|
Equity Ratio (Quarter)
|
| | | | | 0.38 | 0.37 | 0.37 | 0.23 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | | 0.14 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | -1626.17M | -1626.07M | -175.43M | -157.97M | -152.24M | -2353.48M | -277.54M | -2127.20M | -206.70M | -226.45M | -212.75M | -213.23M | -232.27M | -1503.06M | -1498.27M | -1301.99M | -268.55M | -249.97M | -250.76M | -257.21M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | 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)
|
| | | | | 0.50% | -5.30% | -5.11% | -29.67% | -59.25% | -51.10% | -50.05% | -17.21% | 2.44% | 3.61% | 4.48% | 6.37% | 8.47% | 10.47% | 11.94% | 11.33% | 10.86% | 10.84% | 10.45% | 10.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.05% | 0.01% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |