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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 76.89% | 73.07% | 52.97% | 42.24% | 36.74% | 35.36% | 47.79% | 66.81% | 68.47% | 74.88% | 2,097.95% | 91.55% | 92.20% | 87.74% | 93.27% | 93.24% | 92.94% | 92.68% | 92.33% | 92.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.70% | 18.04% | 13.14% | 6.16% | 4.57% | 6.77% | -27.07% | 7.93% | 9.35% | 12.42% | -917.86% | 15.84% | -46.17% | 14.69% | 15.89% | 25.18% | 12.35% | 24.42% | -53.18% | 16.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.67% | 17.98% | 12.94% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | 896.15% | 14.03% | -47.78% | 13.41% | 93.71% | 23.87% | 11.19% | 23.60% | 49.43% | 16.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 18.72% | 19.21% | 13.90% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | 896.15% | 14.03% | -47.78% | 13.41% | 93.71% | 23.87% | 11.19% | 23.60% | 49.43% | 16.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 17.67% | 17.98% | 12.94% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | 896.15% | 14.03% | -47.78% | 13.41% | 93.71% | 23.87% | 11.19% | 23.60% | 49.43% | 16.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 12.58% | 13.10% | -23.51% | -14.42% | -2.02% | 25.08% | 55.54% | 6.95% | 6.85% | 10.16% | -325.16% | 11.37% | -35.09% | 11.00% | 73.08% | -1.43% | 10.06% | 19.30% | -54.01% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 15.63% | 24.34% | -9.76% | 21.33% | -0.90% | 17.20% | 31.25% | 27.10% | 11.92% | 9.82% | -90.45% | 19.02% | 40.96% | 23.75% | 34.38% | 31.62% | 28.04% | 33.51% | 33.98% | 28.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.03M | 20.32M | 21.34M | 24.93M | 16.72M | 3.46M | 1.09M | 0.43M | 0.33M | 0.36M | 0.42M | 0.40M | 0.34M | 0.57M | 0.89M | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 751.80M | 802.06M | 875.75M | 938.69M | 977.76M | 996.28M | 954.98M | 989.34M | 1,045.95M | 1,044.52M | 983.83M | 894.87M | 812.07M | 765.75M | 801.35M | 756.83M | 707.62M | 693.30M | 661.18M | 590.75M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 528.92M | 569.22M | 553.05M | 490.85M | 463.35M | 519.88M | 656.27M | 715.21M | 347.95M | 358.55M | 666.92M | 592.61M | 510.22M | 467.77M | 512.58M | 471.87M | 418.76M | 405.46M | 374.82M | 305.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 549.18M | 589.26M | 516.84M | 464.87M | 461.83M | 577.93M | 734.61M | 695.81M | 0.10M | 716.99M | 616.85M | 568.36M | 452.07M | 483.47M | 541.69M | 402.05M | 435.48M | 375.45M | 374.20M | 237.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.92 | 0.95 | 1.09 | 1.29 | 1.54 | 1.71 | 1.73 | 1.47 | 1.13 | 0.94 | 0.71 | 0.73 | 0.75 | 0.78 | 1.00 | 1.09 | 1.20 | 1.26 | 1.37 | 1.59 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.70 | 0.72 | 0.55 | 0.49 | 0.46 | 0.59 | 0.79 | 0.66 | 0.00 | 0.68 | 0.67 | 0.65 | 0.60 | 0.62 | 0.66 | 0.58 | 0.60 | 0.57 | 0.57 | 0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -215.08M | -182.21M | -159.14M | -135.25M | -87.02M | -245.32M | -438.00M | -439.21M | -423.69M | -340.42M | -293.93M | -249.13M | -218.37M | -250.74M | -306.23M | -175.71M | -233.35M | -178.85M | -190.52M | -72.05M |
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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% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 21.80% | 19.70% | 21.03% | 18.88% | 16.74% | 14.49% | 12.67% | 11.08% | 9.63% | 9.03% | 13.85% | 17.03% | 3.03% | 3.90% | 22.19% | 27.41% | 49.14% | 54.58% | 44.47% | 48.45% |
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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% | -0.04% | 0.01% | 0.01% | 0.01% | -0.11% | -0.01% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.02% | 0.08% |
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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)
|
| | | | | | | | | | | | | | | | | | | 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% |