|
Gross Margin (Quarter)
|
| | | | | | | | | | 33.94% | 33.44% | 33.61% | 37.84% | 38.03% | 39.38% | 30.37% | 35.97% | 31.16% | 29.05% | 25.38% | 25.86% | 31.80% | 28.17% | 28.63% | 31.40% | 27.31% | 32.91% | 30.18% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 21.39% | 23.58% | -0.69% | 12.08% | 17.81% | 23.49% | -19.77% | 13.98% | 0.14% | -7.28% | -2.28% | -0.68% | 6.49% | -4.07% | 0.71% | 4.76% | -9.12% | 9.62% | 0.86% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 22.06% | 24.13% | 2.50% | -23.00% | 18.68% | 22.55% | -16.66% | -35.49% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 22.06% | 24.13% | 2.50% | -23.00% | 18.68% | 22.55% | -16.66% | -35.49% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 22.06% | 24.13% | 2.50% | -23.00% | 18.68% | 22.55% | -16.66% | -35.49% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | 17.53% | 18.45% | -2.23% | 9.58% | 14.03% | 17.96% | -17.67% | 9.66% | 0.01% | -5.89% | -0.16% | -4.23% | 6.93% | -4.72% | 0.62% | 2.85% | -8.02% | 7.99% | -0.17% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -24.65% | 24.15% | 23.91% | 44.74% | 33.72% | -4.78% | -86.39% | 0.78% | -81.67% | -101.10% | -45.20% | -10.26% | -27.66% | -22.52% | 8.81% | 33.07% | -70.46% | 16.13% | -11.22% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 92.25M | 104.87M | 95.27M | 80.93M | 81.03M | 77.31M | 90.74M | 112.32M | 131.95M | 172.22M | 199.41M | 189.29M | 190.71M | 212.51M | 242.55M | 244.28M | | | 256.50M | 230.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 394.79M | 410.55M | 430.33M | 463.74M | 509.53M | 531.58M | 531.58M | 531.58M | 542.76M | 553.94M | 553.92M | 553.92M | 562.82M | 585.19M | 600.08M | 603.09M | | | 646.47M | 643.37M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 356.60M | 370.10M | 382.00M | 397.22M | 419.43M | 445.28M | 458.25M | 450.45M | 446.31M | 447.95M | 449.76M | 448.14M | 448.50M | 450.89M | 450.66M | 453.57M | 431.04M | 411.19M | 416.50M | 420.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 361.75M | 378.45M | 385.56M | 408.88M | 429.99M | 460.58M | 455.92M | 444.98M | 447.65M | 456.82M | 459.19M | 452.30M | 455.51M | 450.32M | 451.90M | 456.83M | 406.46M | 416.82M | 418.61M | 425.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.53 | 0.63 | 0.63 | 0.73 | 0.79 | 0.85 | 0.81 | 0.77 | 0.67 | 0.53 | 0.61 | 0.60 | 0.62 | 0.61 | 0.57 | 0.57 | | | 0.52 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.90 | 0.90 | 0.88 | 0.84 | 0.81 | 0.87 | 0.86 | 0.84 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.75 | 0.75 | 0.75 | | 0.64 | 0.65 | 0.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -19.61M | -41.81M | -61.85M | -130.19M | -171.72M | -197.24M | -151.38M | -147.19M | -87.69M | -34.64M | -3.15M | -5.87M | -2.64M | -4.29M | -9.79M | -4.70M | | -5.75M | -5.27M | -4.38M |
|
Return on Sales (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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 3.62% | 11.97% | 7.17% | 2.53% | 4.50% | 6.10% | 3.91% | 2.54% | -2.39% | -10.19% | -8.75% | -2.12% | -1.01% | -0.03% | 0.68% | 1.85% | | | 2.39% | |
|
Return on Invested Capital (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% | |
|
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% |
|
Return on Equity (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% |