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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.33% | 69.89% | 90.63% | 68.49% | 76.58% | 74.62% | 35.03% | 74.79% | 73.53% | 70.15% | -81.22% | 70.49% | 70.51% | 71.28% | 58.52% | 75.41% | 74.74% | 70.38% | 70.20% | 75.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98% | 0.06% | 6.18% | 8.21% | -4.46% | 3.66% | 6.59% | 9.64% | 7.41% | 4.82% | 1.37% | -7.35% | 2.88% | -0.89% | -0.10% | 4.39% | 1.89% | -5.12% | -2.63% | 4.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 59.40% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% | -1.36% | 5.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86% | 0.95% | 5.00% | 7.98% | -4.20% | 2.11% | 8.97% | 8.04% | 7.21% | 5.15% | 55.20% | -7.92% | 1.89% | -0.86% | -8.89% | 24.64% | 2.86% | -4.57% | -1.57% | 5.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 8.69% | 9.55% | 7.62% | 5.02% | 59.40% | 6.63% | 4.41% | 0.95% | 1.67% | 5.45% | 2.96% | -3.92% | -1.36% | 5.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66% | 0.34% | 5.80% | 6.81% | -5.48% | 3.13% | 6.41% | 8.33% | 6.78% | 4.82% | 4.70% | 0.27% | 0.37% | 0.83% | -9.68% | -0.43% | -0.33% | -0.40% | -0.49% | -0.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | -1.27% | 5.80% | 9.38% | 3.11% | 1.27% | 0.03% | 11.16% | 1.93% | 0.14% | 416.09% | 3.45% | 4.17% | -15.15% | 26.53% | 2.64% | 7.52% | -7.53% | 6.45% | 4.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.45M | 65.72M | 75.77M | 73.96M | 74.64M | 81.87M | 80.69M | 73.01M | 65.11M | 66.44M | 66.76M | 64.08M | 69.65M | 73.02M | 70.32M | 64.63M | 58.86M | 58.17M | 60.33M | 57.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,266.04M | 3,232.68M | 3,256.44M | 3,248.81M | 3,216.68M | 3,224.60M | 3,269.81M | 3,276.11M | 3,252.46M | 3,312.02M | 3,387.50M | 3,409.16M | 3,394.20M | 3,413.89M | 3,409.21M | 3,345.09M | 3,306.46M | 3,293.81M | 3,225.99M | 3,143.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.16M | 159.62M | 194.59M | 258.05M | 278.00M | 251.44M | 257.03M | 298.38M | 347.35M | 383.89M | 403.96M | 358.72M | 297.56M | 267.33M | 192.21M | 262.15M | 393.07M | 374.65M | 340.80M | 364.56M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 991.95M | 994.40M | 1,015.91M | 1,004.28M | 1,064.47M | 1,061.85M | 1,102.42M | 1,090.81M | 1,135.87M | 1,185.28M | 1,192.72M | 1,257.21M | 1,291.67M | 1,337.16M | 1,166.84M | 1,302.46M | 1,318.37M | 1,310.26M | 1,121.03M | 1,148.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.20 | 1.27 | 1.32 | 1.34 | 1.35 | 1.23 | 1.22 | 1.20 | 1.14 | 0.94 | 0.92 | 0.91 | 0.90 | 1.16 | 1.18 | 1.19 | 1.20 | 1.23 | 1.26 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 3.56 | 0.04 | 3.05 | 3.42 | 3.04 | 2.38 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.24 | 0.00 | 0.25 | 0.26 | 0.25 | 0.24 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.07 | 0.04 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.16 | -0.10 | 0.12 | 0.36 | -1.37 | 194.17 | 0.02 | 1.98 | -27.17 | 0.22 | 0.57 | -0.42 | -0.01 | 0.01 | 0.06 | 0.02 | -0.01 | 0.04 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83M | 2.27M | -81.20M | 1.59M | 1.82M | 1.50M | -82.19M | -91.60M | -85.85M | -83.81M | -108.64M | 2.75M | 2.88M | 2.85M | -66.12M | -53.44M | -46.25M | -62.56M | -55.90M | -68.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | 9.56% | 13.60% | 14.06% | 12.50% | 14.04% | 13.36% | 12.99% | 12.69% | 12.25% | 11.86% | 9.80% | 8.38% | 6.75% | 5.69% | 4.91% | 4.42% | 2.65% | 1.58% | 1.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |