|
Gross Margin (Quarter)
|
72.78% | 69.55% | 72.71% | 74.52% | 72.83% | 69.49% | 72.61% | 67.30% | 64.54% | 68.88% | 65.70% | 58.96% | 62.09% | 65.02% | 65.28% | 63.73% | 68.27% | 68.54% | 67.32% | 66.82% | 67.05% | 69.14% | 67.96% | 68.89% |
|
EBT Margin (Quarter)
|
13.38% | -10.50% | 9.71% | 3.19% | 29.90% | -8.26% | -2.89% | -2.11% | -16.66% | -4.62% | -101.47% | -25.78% | -84.13% | -3.17% | -6.78% | -6.21% | -4.23% | -27.48% | -3.78% | -0.03% | -2.76% | 6.98% | 3.37% | 8.96% |
|
EBIT Margin (Quarter)
|
16.52% | -7.92% | 8.07% | 5.99% | 26.90% | -5.23% | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% |
|
EBITDA Margin (Quarter)
|
13.32% | -9.57% | 10.37% | 5.40% | 29.08% | -3.74% | -2.42% | -1.48% | -12.86% | -5.25% | -49.87% | -60.43% | -116.44% | -3.23% | -6.27% | -33.13% | -4.14% | -22.91% | -3.38% | -9.86% | -2.17% | 5.92% | 1.51% | 12.28% |
|
Operating Margin (Quarter)
|
16.52% | -7.92% | 8.07% | 5.99% | 26.90% | -5.23% | -0.96% | -2.42% | -18.29% | -2.36% | -98.58% | -12.43% | -77.32% | 4.92% | 2.00% | 0.86% | 3.81% | -20.81% | 2.62% | 5.01% | 3.93% | 12.44% | 8.12% | 12.34% |
|
Net Margin (Quarter)
|
13.33% | -10.31% | 9.27% | 2.28% | 29.99% | -9.82% | -2.08% | -0.02% | -0.34% | -0.20% | -34.71% | -18.59% | -62.51% | | | | | | | | -2.68% | 6.28% | 2.89% | 10.97% |
|
FCF Margin (Quarter)
|
22.11% | 12.18% | 23.23% | 27.43% | -22.25% | 15.29% | 6.17% | 13.03% | -17.99% | 2.10% | -1.48% | 4.84% | -0.90% | 9.77% | -10.08% | 10.25% | -4.86% | 10.08% | 7.49% | 11.99% | -16.27% | 17.10% | 21.37% | 25.15% |
|
Inventory Average (Quarter)
|
| | | | 34.46M | 36.91M | 35.29M | 49.13M | 63.19M | 66.88M | 73.02M | 80.86M | 86.36M | 92.11M | 96.92M | 94.45M | 94.17M | 92.31M | 88.82M | 91.25M | 93.26M | 95.25M | 96.37M | 89.25M |
|
Assets Average (Quarter)
|
| | | | 568.77M | 644.86M | 650.71M | 940.33M | 1,211.50M | 1,202.96M | 1,303.40M | 1,385.34M | 1,130.03M | 862.18M | 824.03M | 811.01M | 802.57M | 793.21M | 780.83M | 748.72M | 709.68M | 699.10M | 704.19M | 692.58M |
|
Equity Average (Quarter)
|
| 148.69M | | | 182.22M | 219.82M | 224.93M | 419.08M | 600.73M | 592.94M | 521.56M | 431.63M | 326.29M | 236.85M | 229.90M | 223.79M | 219.28M | 203.25M | 187.95M | 167.39M | 166.71M | 193.39M | 183.70M | 175.10M |
|
Invested Capital (Quarter)
|
155.59M | 141.79M | | 159.16M | 235.28M | 232.58M | 243.88M | 965.34M | 614.10M | 614.63M | 482.34M | 828.81M | 281.68M | 612.23M | 606.07M | 600.96M | 593.67M | 557.34M | 555.42M | 483.57M | 521.41M | 537.54M | 497.13M | 478.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.58 | 0.61 | 0.46 | 0.38 | 0.41 | 0.40 | 0.37 | 0.45 | 0.59 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.77 | 0.80 | 0.81 | 0.80 | 0.82 |
|
Debt to Equity (Quarter)
|
| | | 1.31 | 0.84 | 0.82 | 0.76 | 0.59 | 0.62 | 0.63 | 0.94 | 1.01 | 1.85 | 1.65 | 1.74 | 1.66 | 1.80 | 2.03 | 2.05 | 2.27 | 1.87 | 1.70 | 1.94 | 1.52 |
|
Debt Ratio (Quarter)
|
| | | 0.38 | 0.29 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.50 | 0.46 | 0.49 | 0.45 | 0.49 | 0.48 | 0.50 | 0.46 | 0.50 | 0.48 | 0.46 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | 0.29 | 0.34 | 0.34 | 0.35 | 0.50 | 0.50 | 0.49 | 0.32 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.24 | 0.24 | 0.20 | 0.27 | 0.28 | 0.24 | 0.27 |
|
Enterprise Value (Quarter)
|
-130.28M | -126.24M | -72.48M | -86.84M | -56.77M | -62.26M | -52.92M | 91.47M | 39.49M | 31.21M | 1.37M | 56.77M | 4.75M | 20.76M | 22.10M | 10.56M | 20.98M | 6.13M | -4.98M | -3.92M | 14.53M | 7.15M | -1.00M | -6.90M |
|
Return on Sales (Quarter)
|
0.13% | -0.10% | 0.09% | 0.02% | 0.30% | -0.10% | -0.02% | 0.00% | 0.00% | 0.00% | -0.35% | -0.19% | -0.63% | -0.28% | -0.19% | -0.15% | | | | | -0.03% | 0.06% | 0.03% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.07% | 0.06% | 0.04% | 0.02% | -0.03% | -0.03% | -0.15% | -0.15% | -0.25% | -0.33% | -0.15% | -0.13% | 0.02% | -0.04% | -0.04% | -0.03% | -0.03% | 0.07% | 0.08% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.15% | 0.11% | 0.08% | 0.02% | -0.03% | -0.04% | -0.22% | -0.20% | -0.37% | -0.43% | -0.15% | -0.14% | 0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.07% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | 0.00% | -0.03% | -0.05% | -0.13% | -0.17% | -0.12% | -0.09% | | | | | 0.00% | 0.01% | 0.01% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | 0.16% | 0.11% | 0.06% | 0.03% | -0.02% | -0.01% | -0.09% | -0.16% | -0.44% | -0.60% | -0.43% | -0.33% | | | | | -0.02% | 0.03% | 0.05% | 0.16% |