|
Gross Margin (Quarter)
|
24.11% | 78.96% | 76.11% | 77.26% | 77.42% | 77.88% | 77.71% | 74.03% | 74.89% | 75.84% | 76.25% | 75.57% |
|
EBT Margin (Quarter)
|
-98.11% | -150.24% | -0.69% | 21.17% | -123.22% | -18.33% | 1.78% | 7.58% | 13.62% | 26.40% | 29.00% | 29.16% |
|
EBIT Margin (Quarter)
|
-107.15% | -164.79% | -5.35% | 17.86% | -127.14% | -31.68% | -7.87% | 0.10% | 7.08% | 20.72% | 24.03% | 24.75% |
|
EBITDA Margin (Quarter)
|
-97.63% | -189.15% | -8.68% | 29.49% | -142.99% | -10.20% | -2.49% | 14.68% | 20.96% | 27.13% | 40.05% | 16.70% |
|
Operating Margin (Quarter)
|
-107.15% | -164.79% | -5.35% | 17.86% | -127.14% | -31.68% | -7.87% | 0.10% | 7.08% | 20.72% | 24.03% | 24.75% |
|
Net Margin (Quarter)
|
-98.81% | -187.16% | -8.46% | 28.36% | -142.50% | -9.82% | -6.71% | 17.52% | 19.96% | 26.69% | 39.52% | 16.62% |
|
FCF Margin (Quarter)
|
-24.11% | -220.22% | 0.46% | 24.05% | 0.35% | 40.52% | 41.39% | 17.19% | 3.74% | 69.48% | 28.57% | 28.30% |
|
Inventory Average (Quarter)
|
| | | | 26.83M | 29.07M | 26.49M | 33.81M | 47.14M | 54.83M | 55.13M | 55.32M |
|
Assets Average (Quarter)
|
| | | | 530.60M | 890.21M | 949.29M | 1,018.79M | 1,088.10M | 1,196.55M | 1,336.29M | 1,466.50M |
|
Equity Average (Quarter)
|
| -108.60M | -116.95M | -107.17M | 355.54M | 827.02M | 867.43M | 927.21M | 1,003.18M | 1,088.64M | 1,203.72M | 1,317.68M |
|
Invested Capital (Quarter)
|
-99.93M | -117.26M | -116.64M | -97.70M | 808.78M | 845.25M | 889.61M | 964.80M | 1,041.56M | 1,135.71M | 1,271.73M | 1,363.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.26 | 0.32 | 0.39 | 0.45 | 0.51 | 0.54 | 0.58 |
|
Equity Ratio (Quarter)
|
| | | -0.50 | 0.94 | 0.92 | 0.90 | 0.91 | 0.93 | 0.89 | 0.91 | 0.89 |
|
Enterprise Value (Quarter)
|
| | | -149.31M | -801.39M | -831.00M | -886.80M | -914.30M | -924.73M | -1065.09M | -1134.43M | -1188.82M |
|
Return on Sales (Quarter)
|
-0.99% | -1.87% | -0.08% | 0.28% | -1.43% | -0.10% | -0.07% | 0.18% | 0.20% | 0.27% | 0.40% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.19% | -0.12% | -0.12% | -0.12% | -0.02% | 0.04% | 0.09% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | 0.31% | -0.31% | -0.13% | -0.14% | -0.13% | -0.04% | 0.05% | 0.12% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | -0.19% | -0.10% | -0.10% | -0.08% | 0.04% | 0.08% | 0.15% | 0.15% |
|
Return on Equity (Quarter)
|
| | | 0.25% | -0.29% | -0.11% | -0.11% | -0.09% | 0.04% | 0.09% | 0.17% | 0.17% |