|
Gross Margin (Quarter)
|
30.94% | 38.88% | 37.46% | 37.83% | 40.10% | 39.42% | 0.13% | -166.13% | -87.18% | -5.47% | -4.76% | 12.42% | 41.06% | 2.31% | 5.08% | 11.39% | 22.09% | 6.49% | 22.86% | -0.68% | -3.34% | -10.58% | 14.85% | 6.53% | 13.57% | 15.85% | 25.26% | 33.57% | 6.47% | 11.36% | 18.57% | 17.51% | -50.27% | 2.46% | 33.59% | 22.18% | 30.88% | 24.36% | 26.43% | 18.94% | 11.45% | 26.86% | 8.85% | 52.06% | 23.76% | 26.14% | 16.74% | 20.03% | 13.25% | 11.68% | 13.33% | 47.66% | 9.79% | 7.12% | 2.16% | 12.01% | 20.76% | 25.25% | 25.37% | 24.82% | 30.34% | 28.66% | 26.59% | 26.54% | 33.84% | 31.03% | 30.66% |
|
EBT Margin (Quarter)
|
6.38% | 12.92% | 13.42% | 63.10% | 16.90% | 16.03% | -65.42% | -304.30% | -414.22% | -244.08% | -145.02% | 301.53% | -38.69% | -76.05% | -115.18% | 233.23% | -45.15% | -59.06% | -39.46% | -360.64% | -114.48% | -203.62% | -29.09% | -15.56% | -36.03% | -35.90% | -8.35% | -11.72% | -75.17% | -35.29% | -10.50% | -42.11% | -169.81% | -67.45% | -24.66% | -49.27% | -37.93% | 171.86% | 133.56% | -44.70% | -24.17% | -7.99% | -37.58% | -93.16% | -15.22% | -16.67% | -40.11% | -26.98% | -29.63% | -15.24% | -16.13% | -74.33% | -38.26% | -35.75% | -39.59% | -18.58% | -17.44% | -7.00% | -4.03% | -5.38% | -5.79% | -0.19% | 3.89% | 0.79% | 9.57% | 7.39% | 7.29% |
|
EBIT Margin (Quarter)
|
8.75% | 13.83% | 12.94% | 13.12% | 16.54% | 13.34% | -72.73% | -308.25% | -423.13% | -245.79% | -147.13% | -71.32% | -21.34% | -71.74% | -118.37% | -78.49% | -38.33% | -45.61% | -32.46% | -91.34% | -108.30% | -211.96% | -36.40% | -22.74% | -34.81% | -36.00% | -12.85% | -6.21% | -70.02% | -38.63% | -14.96% | -43.15% | -164.66% | -70.64% | -25.79% | -43.03% | -40.68% | 166.22% | 146.92% | -43.48% | -45.29% | -29.40% | -36.95% | -127.50% | -15.17% | -15.18% | -39.18% | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
|
EBITDA Margin (Quarter)
|
8.75% | 13.83% | 12.94% | 13.12% | 16.54% | 13.34% | -72.73% | -308.25% | -423.13% | -245.79% | -147.13% | -71.32% | -21.34% | -71.74% | -118.37% | -78.49% | -38.33% | -45.61% | -32.46% | -91.34% | -108.30% | -211.96% | -36.40% | -22.74% | -34.81% | -36.00% | -12.85% | -6.21% | -70.02% | -38.63% | -14.96% | -43.15% | -164.66% | -70.64% | -25.79% | -43.03% | -40.68% | 166.22% | 146.92% | -43.48% | -45.29% | -29.40% | -36.95% | -127.50% | -15.17% | -15.18% | -39.18% | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
|
Operating Margin (Quarter)
|
8.75% | 13.83% | 12.94% | 13.12% | 16.54% | 13.34% | -72.73% | -308.25% | -423.13% | -245.79% | -147.13% | -71.32% | -21.34% | -71.74% | -118.37% | -78.49% | -38.33% | -45.61% | -32.46% | -91.34% | -108.30% | -211.96% | -36.40% | -22.74% | -34.81% | -36.00% | -12.85% | -6.21% | -70.02% | -38.63% | -14.96% | -43.15% | -164.66% | -70.64% | -25.79% | -43.03% | -40.68% | 166.22% | 146.92% | -43.48% | -45.29% | -29.40% | -36.95% | -127.50% | -15.17% | -15.18% | -39.18% | -26.59% | -29.50% | -15.41% | -16.34% | -74.50% | -39.11% | -29.23% | -38.56% | -21.54% | -17.63% | -6.97% | -3.65% | -5.30% | -8.17% | -1.38% | 2.14% | 2.48% | 7.80% | 4.50% | 4.51% |
|
Net Margin (Quarter)
|
2.45% | 5.81% | 6.42% | 52.39% | 9.43% | 7.99% | -57.52% | -309.84% | -415.97% | -248.60% | -145.48% | 300.88% | -35.78% | -76.43% | -115.61% | 231.57% | -45.54% | -60.47% | -40.93% | -361.67% | -115.57% | -204.12% | -29.90% | -13.39% | -38.56% | -40.51% | -11.47% | -12.21% | -77.59% | -39.58% | -10.20% | -42.76% | -170.93% | -65.90% | -28.67% | -52.76% | -37.57% | 151.64% | 122.35% | -57.26% | -25.70% | -14.06% | -41.31% | -32.46% | -16.16% | -17.58% | -33.57% | -26.03% | -21.37% | -15.89% | -16.13% | -76.29% | -38.41% | -35.70% | -40.12% | -19.18% | -17.77% | -7.31% | -4.19% | -5.27% | -6.28% | 8.99% | 4.01% | -1.02% | 9.29% | 7.21% | 158.10% |
|
FCF Margin (Quarter)
|
-21.64% | 46.53% | -35.10% | 38.24% | -27.43% | 6.97% | -85.22% | -28.37% | -687.48% | -249.65% | -157.31% | -32.60% | -40.67% | -68.00% | -92.34% | -23.27% | -40.73% | -22.70% | -17.97% | 30.97% | -49.53% | -48.90% | -45.80% | -46.95% | -13.62% | -25.49% | -1.98% | 10.27% | -17.54% | -48.25% | 0.66% | -4.81% | -61.71% | -77.07% | -55.83% | -37.06% | -55.53% | 202.86% | 169.10% | -36.43% | -48.67% | -39.39% | -47.36% | -110.95% | -17.69% | -19.54% | 6.07% | -11.99% | -23.81% | -22.18% | -16.38% | -11.59% | -27.80% | -21.05% | -24.73% | -17.91% | -8.13% | 2.00% | 2.66% | 4.61% | 7.80% | 22.26% | 8.71% | 7.88% | 4.58% | 7.74% | 3.16% |
|
Inventory Average (Quarter)
|
| | | | 38.44M | 43.54M | 61.85M | 51.74M | 28.45M | 31.18M | 32.65M | 31.64M | 28.98M | 29.19M | 33.06M | 34.96M | 32.11M | 27.61M | 24.82M | 22.93M | 20.05M | 21.93M | 25.50M | 23.57M | 18.84M | 16.61M | 15.69M | 16.88M | 23.70M | 27.67M | 22.95M | 18.45M | 16.55M | 15.81M | 16.56M | 18.45M | 19.07M | 17.29M | 15.12M | 13.06M | 12.02M | 13.71M | 17.04M | 18.78M | 18.02M | 15.61M | 14.17M | 13.74M | 17.73M | 21.86M | 21.26M | 22.30M | 28.30M | 34.63M | 37.53M | 37.86M | 39.93M | 45.35M | 46.02M | 43.03M | 43.50M | 58.01M | 72.73M | 72.88M | 71.39M | 73.53M | 90.43M |
|
Assets Average (Quarter)
|
| | | | 405.11M | 437.45M | 518.99M | 507.15M | 417.44M | 359.69M | 300.55M | 265.21M | 259.62M | 253.25M | 233.82M | 221.04M | 205.47M | 183.36M | 175.45M | 173.44M | 164.53M | 158.20M | 156.42M | 145.41M | 138.37M | 138.59M | 135.05M | 135.58M | 130.68M | 120.90M | 113.00M | 105.24M | 102.42M | 102.58M | 98.66M | 92.47M | 86.31M | 94.98M | 117.00M | 123.92M | 119.74M | 118.80M | 120.47M | 146.18M | 139.27M | 110.45M | 143.14M | 171.96M | 171.38M | 179.13M | 179.83M | 174.59M | 175.20M | 174.13M | 168.41M | 170.32M | 173.10M | 170.98M | 168.84M | 199.56M | 236.46M | 269.30M | 304.36M | 310.40M | 381.68M | 449.22M | 582.57M |
|
Equity Average (Quarter)
|
| | | | 283.46M | 304.69M | 392.77M | 377.49M | 276.30M | 233.98M | 195.65M | 173.97M | 160.65M | 150.60M | 139.80M | 129.97M | 121.80M | 115.67M | 112.03M | 111.74M | 107.36M | 91.90M | 81.91M | 81.18M | 87.26M | 91.12M | 86.33M | 84.29M | 78.37M | 69.95M | 65.25M | 62.01M | 61.77M | 61.98M | 59.00M | 54.79M | 50.08M | 59.29M | 79.66M | 84.94M | 79.80M | 77.55M | 76.94M | 74.70M | 70.82M | 67.92M | 94.67M | 119.75M | 117.57M | 117.33M | 114.57M | 111.21M | 105.65M | 98.65M | 91.30M | 84.50M | 79.86M | 77.41M | 78.21M | 112.05M | 143.96M | 165.18M | 189.85M | 194.90M | 265.12M | 337.65M | 439.51M |
|
Invested Capital (Quarter)
|
| | | 280.96M | 285.96M | 323.41M | 462.12M | 292.86M | 259.74M | 208.23M | 183.06M | 164.88M | 169.98M | 155.06M | 136.31M | 125.65M | 122.17M | 115.67M | 113.80M | 114.86M | 105.10M | 83.18M | 82.97M | 82.89M | 96.82M | 89.12M | 87.62M | 86.78M | 77.09M | 69.36M | 66.35M | 62.15M | 64.31M | 61.02M | 57.80M | 52.23M | 49.62M | 72.05M | 92.56M | 86.14M | 80.11M | 77.24M | 77.19M | 72.22M | 69.42M | 66.42M | 129.65M | 116.59M | 118.65M | 120.82M | 113.11M | 109.46M | 101.98M | 95.45M | 88.07M | 81.87M | 80.54M | 76.95M | 80.75M | 144.60M | 143.35M | 187.01M | 192.68M | 197.11M | 333.12M | 342.18M | 538.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.84 | 0.83 | 0.61 | 0.57 | 0.48 | 0.34 | 0.36 | 0.29 | 0.37 | 0.38 | 0.41 | 0.40 | 0.40 | 0.46 | 0.50 | 0.48 | 0.44 | 0.39 | 0.39 | 0.49 | 0.60 | 0.64 | 0.69 | 0.71 | 0.66 | 0.70 | 0.77 | 0.71 | 0.69 | 0.62 | 0.52 | 0.52 | 0.60 | 0.59 | 0.47 | 0.45 | 0.48 | 0.48 | 0.50 | 0.44 | 0.51 | 0.71 | 0.59 | 0.89 | 0.92 | 0.92 | 0.93 | 0.62 | 0.60 | 0.61 | 0.61 | 0.62 | 0.66 | 0.70 | 0.80 | 0.73 | 0.66 | 0.65 | 0.65 | 0.72 | 0.67 | 0.59 | 0.48 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.13 | 0.11 | 0.04 | 0.03 | 0.05 | 0.03 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | | 0.04 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | | | | | 0.05 | | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | | | | | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.08 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | | | | | 0.04 | | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.70 | 0.70 | 0.70 | 0.81 | 0.66 | 0.66 | 0.64 | 0.66 | 0.65 | 0.59 | 0.60 | 0.60 | 0.58 | 0.61 | 0.65 | 0.62 | 0.67 | 0.64 | 0.52 | 0.53 | 0.60 | 0.66 | 0.65 | 0.63 | 0.62 | 0.58 | 0.58 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | 0.67 | 0.69 | 0.68 | 0.65 | 0.65 | 0.63 | 0.43 | 0.63 | 0.60 | 0.70 | 0.69 | 0.68 | 0.63 | 0.64 | 0.63 | 0.58 | 0.56 | 0.53 | 0.47 | 0.46 | 0.45 | 0.48 | 0.62 | 0.60 | 0.63 | 0.62 | 0.63 | 0.74 | 0.77 | 0.75 |
|
Enterprise Value (Quarter)
|
-66.78M | -86.75M | -40.38M | -142.06M | -109.48M | -121.83M | -242.93M | -239.91M | -156.78M | -98.89M | -63.87M | -51.58M | -65.70M | -54.36M | -42.46M | -39.24M | -32.61M | -35.39M | -35.39M | -43.11M | -36.62M | -34.68M | -35.98M | -20.49M | -38.56M | -32.57M | -36.44M | -39.33M | -35.21M | -25.26M | -25.06M | -0.80M | -37.48M | | | -34.08M | -26.75M | -56.17M | -80.04M | -77.48M | -73.95M | -52.83M | -50.48M | -54.85M | -50.97M | -51.44M | -78.15M | -72.95M | -7.46M | -2.30M | -2.70M | -40.58M | -3.80M | -3.60M | -23.68M | -23.36M | -0.50M | -0.50M | -0.70M | -90.52M | -0.50M | -72.13M | -1.30M | -79.49M | -207.89M | -2.90M | -141.07M |
|
Return on Sales (Quarter)
|
0.02% | 0.06% | 0.06% | 0.52% | 0.09% | 0.08% | -0.58% | -3.10% | -4.16% | -2.49% | -1.45% | 3.01% | -0.36% | -0.76% | -1.16% | 2.32% | -0.46% | -0.60% | -0.41% | -3.62% | -1.16% | -2.04% | -0.30% | -0.13% | -0.39% | -0.41% | -0.11% | -0.12% | -0.78% | -0.40% | -0.10% | -0.43% | -1.71% | -0.66% | -0.29% | -0.53% | -0.38% | 1.52% | 1.22% | -0.52% | -0.26% | -0.06% | -0.38% | -0.94% | -0.16% | -0.18% | -0.34% | -0.26% | -0.21% | -0.16% | -0.16% | -0.76% | -0.38% | -0.36% | -0.40% | -0.19% | -0.18% | -0.07% | -0.04% | -0.05% | -0.06% | 0.09% | 0.04% | -0.01% | 0.09% | 0.07% | 1.58% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.16% | 0.16% | 0.04% | -0.49% | -0.81% | -1.21% | -1.42% | -0.76% | -0.59% | -0.39% | -0.39% | -0.41% | -0.44% | -0.44% | -0.36% | -0.33% | -0.39% | -0.66% | -0.68% | -0.53% | -0.50% | -0.29% | -0.27% | -0.21% | -0.25% | -0.27% | -0.30% | -0.38% | -0.47% | -0.47% | -0.49% | -0.49% | -0.39% | 0.15% | 0.40% | 0.36% | 0.36% | 0.04% | -0.27% | -0.38% | -0.34% | -0.46% | -0.38% | -0.30% | -0.39% | -0.36% | -0.31% | -0.31% | -0.35% | -0.40% | -0.47% | -0.38% | -0.33% | -0.28% | -0.18% | -0.09% | -0.06% | -0.04% | -0.02% | -0.01% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.12% | 0.12% | 0.03% | -0.52% | -0.87% | -1.28% | -1.56% | -0.82% | -0.76% | -0.43% | -0.43% | -0.70% | -0.26% | -0.33% | -0.34% | -0.37% | -0.42% | -0.65% | -0.75% | -0.63% | -0.54% | -0.32% | -0.30% | -0.26% | -0.28% | -0.32% | -0.35% | -0.45% | -0.54% | -0.53% | -0.57% | -0.60% | -0.46% | 0.10% | 0.36% | 0.32% | 0.33% | 0.03% | -0.32% | -0.54% | -0.53% | -0.54% | -0.38% | -0.30% | -0.33% | -0.33% | -0.31% | -0.32% | -0.37% | -0.44% | -0.52% | -0.39% | -0.37% | -0.31% | -0.21% | -0.10% | -0.07% | -0.01% | 0.03% | -0.05% | 0.04% | 0.03% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | 0.16% | 0.16% | 0.09% | -0.37% | -0.56% | -0.81% | -1.00% | -0.11% | -0.01% | 0.13% | 0.17% | 0.00% | 0.00% | 0.01% | 0.08% | -0.53% | -0.58% | -0.67% | -0.67% | -0.33% | -0.32% | -0.19% | -0.17% | -0.17% | -0.19% | -0.20% | -0.21% | -0.26% | -0.32% | -0.31% | -0.34% | -0.37% | -0.27% | 0.07% | 0.24% | 0.22% | 0.24% | 0.04% | -0.16% | -0.19% | -0.20% | -0.28% | -0.22% | -0.22% | -0.23% | -0.23% | -0.21% | -0.20% | -0.22% | -0.26% | -0.30% | -0.20% | -0.18% | -0.14% | -0.09% | -0.06% | -0.04% | -0.01% | 0.01% | 0.01% | 0.04% | 0.03% | 0.22% |
|
Return on Equity (Quarter)
|
| | | | 0.23% | 0.22% | 0.11% | -0.49% | -0.84% | -1.25% | -1.54% | -0.17% | -0.01% | 0.22% | 0.28% | 0.01% | 0.01% | 0.02% | 0.12% | -0.83% | -0.89% | -1.16% | -1.27% | -0.60% | -0.51% | -0.29% | -0.27% | -0.27% | -0.31% | -0.34% | -0.36% | -0.44% | -0.52% | -0.52% | -0.57% | -0.62% | -0.47% | 0.11% | 0.35% | 0.32% | 0.36% | 0.07% | -0.24% | -0.38% | -0.40% | -0.46% | -0.34% | -0.32% | -0.34% | -0.34% | -0.32% | -0.32% | -0.37% | -0.45% | -0.55% | -0.41% | -0.39% | -0.30% | -0.20% | -0.10% | -0.06% | -0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.29% |