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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.97% | 75.85% | 72.80% | 69.84% | 71.84% | 76.87% | 68.14% | 73.28% | 75.24% | 75.52% | 74.27% | -143.33% | 74.62% | 21.41% | 32.59% | 72.43% | 32.63% | 34.75% | 24.46% | 251.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 0.25% | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 4.36% | 12.13% | 25.44% | 24.51% | 20.27% | 27.63% | 7.79% | 13.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | 0.31% | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 3.47% | 3.66% | 11.34% | 24.79% | 23.94% | 19.50% | 26.87% | 6.42% | 11.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 0.25% | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 3.19% | 12.13% | 24.07% | 22.92% | 15.30% | 20.77% | 10.41% | 25.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | -1.18% | 3.99% | -16.76% | 3.66% | -32.33% | -7.68% | 18.21% | -6.23% | 11.51% | 8.53% | -13.33% | -2.11% | 3.60% | 21.57% | 4.59% | 8.55% | 17.82% | 35.88% | 12.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.30M | 0.42M | 0.55M | 0.65M | 0.79M | 0.91M | 0.85M | 0.80M | 0.80M | | | 0.88M | 0.76M | 0.69M | 0.55M | 0.68M | 0.94M | 1.06M | 1.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | 5.20M | 5.59M | 5.95M | 6.19M | 6.08M | 5.95M | 6.03M | 6.00M | 6.11M | | | 5.16M | 4.82M | 5.09M | 8.00M | 10.87M | 11.84M | 12.49M | 12.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.47M | -0.44M | -0.44M | -0.51M | -0.65M | -0.85M | -0.98M | -1.04M | -1.02M | -0.94M | -0.87M | -0.77M | -0.58M | -0.06M | 2.93M | 5.83M | 6.52M | 7.08M | 7.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | -0.46M | -0.41M | -0.46M | -0.55M | -0.76M | -0.95M | -1.01M | -1.07M | -0.96M | -0.92M | -0.83M | -0.72M | -0.43M | 0.31M | 5.54M | 6.11M | 6.92M | 7.23M | 8.32M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.24 | 1.18 | 1.14 | 1.10 | 1.12 | 1.16 | 1.16 | 1.17 | 1.20 | | | 1.63 | 1.81 | 1.91 | 1.37 | 1.10 | 1.12 | 1.01 | 0.89 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.09 | -0.07 | -0.08 | -0.09 | -0.13 | -0.16 | -0.17 | -0.18 | -0.16 | | -0.15 | -0.15 | -0.09 | 0.06 | 0.52 | 0.55 | 0.55 | 0.58 | 0.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.06 | 0.30 | -0.04 | -0.14 | 0.06 | -0.17 | 0.08 | 0.11 | -0.06 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97M | -1.95M | -2.01M | -1.71M | -1.78M | -1.25M | -1.12M | -1.44M | -1.34M | -1.56M | -1.75M | -1.44M | -1.40M | -1.45M | -2.13M | -2.29M | -2.55M | -3.20M | -4.11M | -4.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | -0.04% | -0.07% | -0.14% | -0.12% | -0.04% | -0.05% | 0.05% | 0.01% | 0.04% | 0.03% | 0.12% | 0.24% | 0.23% | 0.15% | 0.21% | 0.10% | 0.26% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.05% | 0.00% | -0.09% | -0.21% | -0.46% | -0.43% | -0.47% | -0.22% | | | 0.29% | 0.63% | 1.41% | 0.52% | 0.38% | 0.41% | 0.30% | 0.22% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.63% | -18.60% | 0.62% | 0.38% | 0.41% | 0.31% | 0.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.00% | -0.03% | -0.06% | -0.10% | -0.10% | -0.10% | -0.04% | | | 0.06% | 0.10% | 0.23% | 0.24% | 0.21% | 0.23% | 0.18% | 0.16% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -0.89% | -1.09% | 0.03% | 0.31% | 0.59% | 0.73% | 0.64% | 0.57% | 0.27% | 0.04% | -0.16% | -0.38% | -0.81% | -19.73% | 0.64% | 0.39% | 0.42% | 0.32% | 0.27% |