|
Gross Margin (Quarter)
|
| | 24.25% | 21.85% | 25.09% | 26.04% | 25.79% | 33.82% | 36.28% | 40.40% | 42.74% | 48.96% | 49.32% | 53.55% | 60.04% |
|
EBT Margin (Quarter)
|
| | 2.64% | -1.38% | -13.77% | 11.46% | 14.26% | 29.91% | 26.43% | 39.89% | 37.14% | 42.78% | 43.73% | 47.07% | 60.23% |
|
EBIT Margin (Quarter)
|
| | 29.41% | 27.46% | 31.32% | 31.69% | 29.89% | 37.94% | 41.11% | 44.69% | 0.31% | 51.17% | 52.30% | 56.49% | 29.17% |
|
EBITDA Margin (Quarter)
|
| | 29.41% | 27.46% | 31.32% | 45.70% | 37.06% | 37.94% | 50.03% | 50.51% | 50.74% | 51.17% | 64.38% | 70.89% | 70.80% |
|
Operating Margin (Quarter)
|
| | 29.41% | 27.46% | 31.32% | 31.69% | 29.89% | 37.94% | 41.11% | 44.69% | 0.31% | 51.17% | 52.30% | 56.49% | 29.17% |
|
Net Margin (Quarter)
|
| | -2.94% | -7.17% | -19.65% | 2.23% | 4.95% | 18.32% | 14.96% | 26.86% | 22.57% | 27.36% | 27.68% | 27.87% | 39.59% |
|
FCF Margin (Quarter)
|
| | | | 24.04% | 32.17% | 21.52% | 34.97% | 41.25% | 40.74% | 36.93% | 54.19% | 60.28% | 61.99% | 60.29% |
|
Inventory Average (Quarter)
|
| 0.71B | 0.75B | 0.79B | 0.81B | 0.82B | 0.80B | 0.77B | 0.80B | 0.94B | 1.06B | 1.05B | 1.04B | 1.07B | 1.06B |
|
Assets Average (Quarter)
|
| | 8.12B | 7.92B | 7.86B | 8.03B | 8.03B | 8.12B | 8.61B | 11.04B | 13.35B | 13.80B | 14.48B | 14.96B | 15.39B |
|
Invested Capital (Quarter)
|
5.96B | | 6.02B | | 0.03B | 5.95B | 0.21B | | 0.03B | 8.61B | 0.09B | 0.07B | 0.07B | 10.13B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.73 | 0.59 | 0.61 | 0.62 | 0.52 | 0.49 | 0.55 | 0.59 | 0.66 | 0.73 |
|
Debt to Equity (Quarter)
|
0.47 | | 0.49 | | | 0.60 | | | | 0.30 | | | | 0.25 | |
|
Debt Ratio (Quarter)
|
0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.23 | 0.22 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
|
Equity Ratio (Quarter)
|
0.51 | | 0.50 | | | 0.45 | | | | 0.50 | | | | 0.54 | |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.11 | 0.00 | -0.32 | | -0.16 | -0.09 | -0.59 | -0.16 | -0.39 | -0.35 | -0.53 |
|
Enterprise Value (Quarter)
|
-1.15B | -1.14B | -1.14B | -1.10B | -0.73B | -0.95B | -0.67B | -0.99B | -1.19B | -1.38B | 0.41B | -1.76B | -0.68B | -1.08B | -2.97B |
|
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% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 26.14% | | 23.57% | | 23.85% | | 21.30% | | 31.90% | |
|
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% |