|
Gross Margin (Quarter)
|
86.86% | 89.33% | 88.47% | 91.22% | 87.29% | 85.03% | 84.60% | 83.98% | 83.95% | 85.04% | 86.01% | 88.31% | | | 87.25% | | | | 88.35% | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
16.37% | 29.20% | 14.26% | 33.37% | 14.46% | -32.14% | 6.88% | -13.53% | -9.45% | -7.97% | -31.37% | -5.29% | | | -9.41% | | | -39.40% | 3.82% | -15.63% | 14.55% | 27.99% | 48.87% | 37.62% | 46.19% | 42.98% | 43.90% | 19.78% | 69.86% | -3.51% | 24.27% | -125.07% | 5.96% | 2.58% | -150.42% | -0.31% | 157.49% | -4.03% | -30.58% | 3.52% | 35.82% | 13.42% | -35.21% |
|
EBIT Margin (Quarter)
|
18.37% | 25.58% | 16.37% | 36.35% | 9.44% | -31.40% | 4.74% | -13.14% | -7.63% | -10.37% | -31.67% | -4.01% | | | -9.52% | | | -36.65% | 2.99% | -6.11% | 14.37% | 29.05% | 47.38% | 37.68% | -74.41% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 87.11% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | 26.06% | 12.01% | -35.04% |
|
EBITDA Margin (Quarter)
|
11.78% | 23.43% | 9.11% | 29.55% | 23.01% | -42.74% | 9.90% | -13.22% | -14.23% | 3.42% | -35.99% | 2.17% | | | -9.33% | | | -46.43% | 3.48% | -31.65% | 31.36% | 23.55% | 49.74% | 49.09% | 42.53% | 36.45% | 30.41% | 9.76% | 59.85% | -6.20% | 25.18% | -117.57% | 4.98% | -5.39% | -115.56% | -1.45% | 0.09% | -5.12% | -25.95% | 8.16% | -7.00% | 11.66% | -24.87% |
|
Operating Margin (Quarter)
|
18.37% | 25.58% | 16.37% | 36.35% | 9.44% | -31.40% | 4.74% | -13.14% | -7.63% | -10.37% | -31.67% | -4.01% | | | -9.52% | | | -36.65% | 2.99% | -6.11% | 14.37% | 29.05% | 47.38% | 37.68% | -74.41% | 42.93% | 44.93% | 21.54% | 65.12% | -2.91% | 20.88% | -125.07% | 87.11% | 4.53% | -153.52% | -1.72% | -0.86% | -6.35% | -31.80% | 2.06% | 26.06% | 12.01% | -35.04% |
|
Net Margin (Quarter)
|
9.60% | 29.98% | 12.70% | 31.47% | 12.67% | -31.77% | 6.84% | -12.67% | -9.45% | -8.17% | -30.84% | -5.68% | | | -9.33% | | | -39.40% | 3.78% | -15.63% | 14.04% | 27.78% | 42.87% | 46.63% | 47.24% | 34.09% | 33.62% | 12.89% | 66.93% | -2.45% | 23.00% | -114.39% | -12.45% | -0.21% | -118.77% | 1.48% | 121.86% | -4.71% | -24.06% | 2.38% | 29.49% | 10.35% | -27.73% |
|
FCF Margin (Quarter)
|
| 2.84% | 11.33% | 22.49% | 27.44% | -38.91% | -5.62% | -16.25% | -19.80% | -21.60% | -14.37% | | | | -33.27% | | | 6.84% | 13.96% | 22.22% | 14.48% | 33.81% | 39.29% | 73.00% | 43.56% | 41.57% | 45.63% | 83.71% | 7.75% | 11.19% | -4.57% | 17.54% | 8.55% | 17.48% | 10.26% | 40.28% | -5.50% | 14.23% | 11.81% | 7.36% | 7.19% | 10.62% | 10.36% |
|
Assets Average (Quarter)
|
| | | | | 11.50M | 12.68M | 12.80M | 12.58M | 12.51M | 12.45M | 12.47M | 12.56M | 11.98M | 11.12M | 10.50M | 9.58M | 8.93M | 9.01M | 10.06M | 11.48M | 12.74M | 17.63M | 27.69M | 35.53M | 39.92M | 43.68M | 50.32M | 55.15M | 55.11M | 55.42M | 51.41M | 47.20M | 47.01M | 42.14M | 37.62M | 38.17M | 38.20M | 37.65M | 37.46M | 36.74M | 35.81M | 34.89M |
|
Equity Average (Quarter)
|
| | | | | 9.51M | 10.76M | 10.84M | 10.61M | 10.55M | 10.30M | 10.16M | 10.25M | 9.71M | 9.25M | 8.65M | 7.51M | 6.53M | 6.37M | 7.29M | 8.41M | 9.43M | 13.97M | 23.06M | 30.66M | 34.30M | 36.74M | 38.58M | 41.66M | 44.11M | 44.97M | 42.01M | 38.49M | 38.92M | 34.83M | 30.79M | 30.90M | 30.50M | 29.15M | 28.42M | 27.26M | 25.90M | 24.88M |
|
Invested Capital (Quarter)
|
| 6.81M | | | 8.89M | 10.89M | 11.00M | 10.82M | 10.53M | 10.66M | 10.04M | 10.35M | 10.16M | 9.28M | 9.23M | 8.06M | 7.10M | 6.20M | 6.72M | 7.95M | 8.88M | 10.12M | 18.04M | 28.18M | 33.16M | 35.44M | 38.04M | 39.13M | 44.40M | 44.06M | 45.91M | 38.11M | 40.86M | 38.98M | 30.68M | 30.90M | 30.95M | 30.16M | 28.32M | 28.63M | 25.90M | 25.89M | 23.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.97 | 0.86 | 0.78 | 0.79 | 0.80 | 0.83 | 0.86 | 0.66 | 0.48 | 0.51 | 0.25 | 0.27 | 0.52 | 0.52 | 0.67 | 0.82 | 0.88 | 0.79 | 0.62 | 0.55 | 0.55 | 0.54 | 0.49 | 0.48 | 0.50 | 0.50 | 0.54 | 0.58 | 0.58 | 0.67 | 0.77 | 0.79 | 0.79 | 0.78 | 0.79 | 0.80 | 0.83 | 0.89 |
|
Debt to Equity (Quarter)
|
| 0.06 | | | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | | 0.06 | 0.05 | 0.11 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | | | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | | 0.05 | 0.04 | 0.08 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
| 0.77 | | | 0.80 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.81 | 0.82 | 0.81 | 0.81 | 0.85 | 0.79 | 0.77 | 0.69 | 0.73 | 0.72 | 0.74 | 0.74 | 0.82 | 0.84 | 0.88 | 0.84 | 0.85 | 0.70 | 0.81 | 0.79 | 0.83 | 0.80 | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.76 | 0.76 | 0.73 | 0.72 | 0.71 |
|
Enterprise Value (Quarter)
|
-1.88M | -2.17M | -2.43M | -3.19M | -3.98M | -5.98M | -5.98M | -5.60M | -5.08M | -4.58M | -4.16M | -4.16M | -4.27M | -3.56M | -2.70M | -2.25M | -1.61M | -1.66M | -2.25M | -4.63M | -5.12M | -6.25M | -13.61M | -24.93M | -24.91M | -27.25M | -30.02M | -17.09M | -1.94M | -18.42M | | | -12.20M | -18.75M | -18.06M | -19.93M | -20.00M | -20.20M | -20.05M | -20.43M | -18.61M | -18.50M | -19.11M |
|
Return on Sales (Quarter)
|
0.10% | 0.30% | 0.13% | 0.31% | 0.13% | -0.32% | 0.07% | -0.13% | -0.09% | -0.08% | -0.31% | -0.06% | -0.15% | -0.17% | -0.09% | -0.09% | -0.09% | -0.39% | 0.04% | -0.16% | 0.14% | 0.28% | 0.43% | 0.47% | 0.47% | 0.34% | 0.34% | 0.13% | 0.67% | -0.02% | 0.23% | -1.14% | -0.12% | 0.00% | -1.19% | 0.01% | 1.22% | -0.05% | -0.24% | 0.02% | 0.29% | 0.10% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.08% | -0.07% | -0.11% | -0.06% | -0.16% | -0.14% | | | -0.15% | | | -0.30% | -0.15% | -0.14% | -0.05% | 0.15% | 0.28% | 0.26% | 0.05% | 0.10% | 0.10% | 0.09% | 0.25% | 0.19% | 0.15% | -0.05% | -0.03% | -0.02% | -0.39% | -0.19% | -0.37% | -0.40% | -0.09% | -0.09% | -0.02% | 0.03% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.07% | -0.07% | -0.11% | -0.06% | -0.16% | -0.14% | | | -0.16% | | | | -0.16% | -0.14% | -0.05% | 0.15% | 0.25% | 0.26% | 0.06% | 0.09% | 0.10% | 0.07% | 0.24% | 0.18% | 0.15% | -0.04% | -0.04% | -0.02% | -0.37% | -0.17% | -0.10% | -1.40% | -0.08% | -0.07% | -0.01% | 0.03% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.06% | -0.05% | -0.09% | -0.05% | -0.13% | -0.12% | -0.10% | -0.08% | -0.04% | -0.02% | -0.03% | -0.12% | -0.08% | -0.10% | -0.06% | 0.09% | 0.19% | 0.22% | 0.23% | 0.23% | 0.21% | 0.15% | 0.18% | 0.14% | 0.13% | -0.03% | -0.15% | -0.15% | -0.42% | -0.26% | 0.00% | -0.01% | 0.19% | 0.20% | 0.01% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.10% | 0.08% | -0.06% | -0.11% | -0.06% | -0.15% | -0.14% | -0.12% | -0.10% | -0.04% | -0.03% | -0.03% | -0.16% | -0.11% | -0.14% | -0.08% | 0.13% | 0.24% | 0.27% | 0.27% | 0.27% | 0.25% | 0.20% | 0.24% | 0.18% | 0.16% | -0.03% | -0.18% | -0.18% | -0.51% | -0.32% | 0.00% | -0.01% | 0.25% | 0.26% | 0.01% | 0.06% | 0.04% |