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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.44% | 71.03% | 70.33% | 76.71% | 68.49% | 76.58% | 68.46% | 114.75% | 65.76% | 65.99% | 65.82% | -119.38% | 70.49% | 75.39% | 73.21% | 58.52% | 70.15% | 74.74% | 70.38% | 70.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 8.86% | 0.95% | 5.71% | 7.98% | -4.38% | 2.11% | 8.97% | 8.23% | 7.21% | 5.06% | 46.78% | -7.77% | 1.89% | -0.92% | -9.09% | 24.64% | 2.86% | -4.50% | -1.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.97% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.52% | 10.04% | -1.27% | 5.80% | 9.38% | 3.11% | 1.27% | 6.22% | 11.16% | 1.93% | 0.14% | 30.50% | 2.80% | -4.61% | 9.96% | 11.51% | 2.64% | 7.27% | -7.52% | 23.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.92M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,323.72M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.18M | 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 | 190.24M | 260.18M | 393.07M | 374.65M | 340.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 996.94M | 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 | 1,162.91M | 1,302.46M | 1,318.37M | 1,310.26M | 1,121.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | -0.16 | 0.05 | 0.12 | 0.36 | -1.37 | 0.06 | 0.02 | 0.10 | 0.98 | 3.05 | 0.70 | 0.38 | 0.01 | 0.70 | 0.46 | -0.13 | -0.50 | -0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | 4.83M | 2.27M | -81.20M | -96.10M | 1.82M | -89.03M | 2.54M | -91.60M | -85.85M | -83.81M | -108.64M | -128.91M | 2.88M | 2.85M | -66.12M | -53.44M | -46.25M | -62.56M | -55.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.00% | 0.06% | 0.07% | -0.05% | 0.03% | 0.06% | 0.08% | 0.07% | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.08% | 0.10% | 0.14% | 0.14% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.19% | 0.20% | 0.27% | 0.28% | 0.22% | 0.23% | 0.21% | 0.21% | 0.24% | 0.23% | 0.22% | 0.15% | 0.50% | 0.13% | 0.09% | 0.13% | 0.13% | 0.12% | -0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.07% | 0.08% | 0.06% | 0.04% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94% | 1.24% | 0.91% | 1.15% | 0.89% | 0.30% | 0.45% | 0.36% | 0.36% | 0.69% | 0.66% | 0.53% | 0.34% | 0.19% | 0.07% | -0.40% | -0.30% | -0.21% | -0.24% | 0.00% |