|
Gross Margin (Quarter)
|
39.01% | 36.74% | 35.34% | 42.12% | 38.70% | 36.03% | 35.45% | 42.68% | 39.14% | 34.80% | 35.53% | 41.82% | 37.45% | 35.94% | 35.37% | 42.27% | 39.69% | 36.69% | 37.08% | 42.75% | 38.52% | 37.79% | 36.43% | 31.29% | 37.60% | 36.14% | 29.54% | 39.19% | 31.75% | 34.59% | 33.54% | 40.29% | 37.87% | 35.26% | 33.78% | 40.92% | 38.67% | 38.06% | 35.13% | 15.40% | 20.17% | 26.68% | 30.86% | 41.45% | 43.88% | 38.88% | 39.65% | 36.03% | 33.08% | 29.25% | 29.18% | 36.43% | 35.08% | 32.45% | 31.00% | 35.81% | 35.29% | 28.82% | 27.97% | 35.09% | 36.18% | 32.02% | 29.94% |
|
EBT Margin (Quarter)
|
11.49% | 4.31% | 7.96% | 17.35% | 11.94% | 4.53% | 6.96% | 18.63% | 11.80% | 3.41% | 5.64% | 18.11% | 9.97% | 3.23% | 2.70% | 16.92% | 10.05% | 3.32% | 4.74% | 16.90% | 9.93% | 4.15% | 6.72% | 21.03% | 7.53% | 1.61% | -10.17% | 10.87% | -1.03% | -0.07% | -3.67% | 11.16% | 3.59% | 1.32% | -1.84% | 11.10% | 6.59% | 3.15% | -1.26% | -37.98% | -6.65% | -8.93% | -7.01% | 11.26% | 9.01% | 1.69% | -3.45% | 5.66% | 1.74% | -5.21% | -2.46% | 3.42% | 1.36% | -6.61% | -7.25% | 6.63% | 0.44% | -10.20% | -8.84% | 2.52% | 3.74% | -4.13% | -7.86% |
|
EBIT Margin (Quarter)
|
-50.74% | -58.95% | -58.06% | -40.53% | -49.36% | -59.44% | -57.60% | -38.69% | -49.06% | -61.79% | -58.83% | -40.07% | -52.59% | -60.83% | -61.93% | -40.81% | -50.10% | -60.17% | -58.18% | -40.34% | -51.55% | -58.06% | -56.85% | -68.35% | -54.87% | -62.24% | -80.63% | -49.94% | -69.28% | -65.48% | -70.13% | -48.55% | -58.54% | -63.42% | -68.07% | -47.98% | -54.74% | -58.79% | -66.13% | -124.53% | -87.63% | -83.32% | -76.15% | -48.16% | -47.98% | -60.43% | -60.87% | -58.31% | -65.19% | -76.93% | -77.28% | -60.15% | -64.49% | -75.16% | -77.84% | -58.60% | -64.27% | -82.43% | -82.55% | -63.48% | -61.14% | -73.20% | -77.92% |
|
EBITDA Margin (Quarter)
|
-50.74% | -58.95% | -58.06% | -40.53% | -49.36% | -59.43% | -57.59% | 11.54% | 7.41% | 2.30% | -65.99% | 11.48% | 6.18% | 2.59% | -69.42% | 10.52% | 6.39% | 2.62% | -55.81% | 10.83% | 6.25% | 3.78% | -63.61% | 15.10% | 6.84% | 3.53% | -78.10% | 9.45% | -0.33% | 1.33% | -67.94% | 9.66% | 3.25% | 1.80% | -65.99% | 9.41% | 5.99% | 3.11% | -64.05% | -29.06% | -4.02% | -2.62% | -5.43% | 9.74% | 6.72% | 4.75% | -3.92% | 4.13% | -1.12% | -2.91% | -1.26% | 2.49% | 0.71% | -3.75% | -13.08% | 5.83% | 0.46% | -10.53% | -9.06% | 1.99% | 3.95% | -3.36% | -7.16% |
|
Operating Margin (Quarter)
|
-50.74% | -58.95% | -58.06% | -40.53% | -49.36% | -59.44% | -57.60% | -38.69% | -49.06% | -61.79% | -58.83% | -40.07% | -52.59% | -60.83% | -61.93% | -40.81% | -50.10% | -60.17% | -58.18% | -40.34% | -51.55% | -58.06% | -56.85% | -68.35% | -54.87% | -62.24% | -80.63% | -49.94% | -69.28% | -65.48% | -70.13% | -48.55% | -58.54% | -63.42% | -68.07% | -47.98% | -54.74% | -58.79% | -66.13% | -124.53% | -87.63% | -83.32% | -76.15% | -48.16% | -47.98% | -60.43% | -60.87% | -58.31% | -65.19% | -76.93% | -77.28% | -60.15% | -64.49% | -75.16% | -77.84% | -58.60% | -64.27% | -82.43% | -82.55% | -63.48% | -61.14% | -73.20% | -77.92% |
|
Net Margin (Quarter)
|
7.32% | 2.93% | 4.88% | 11.15% | 7.64% | 3.10% | 7.35% | 11.52% | 7.41% | 2.33% | 3.39% | 11.43% | 6.38% | 2.43% | 1.76% | 10.54% | 6.35% | 2.64% | 3.81% | 10.95% | 6.21% | 3.69% | 4.73% | 21.03% | 6.65% | 3.95% | -5.81% | 9.27% | -0.43% | 1.42% | -7.28% | 9.82% | 3.10% | 2.00% | -1.68% | 9.23% | 5.58% | 3.12% | -0.57% | -28.76% | -4.31% | -2.43% | -5.32% | 9.81% | 6.79% | 5.05% | -3.56% | 4.72% | -1.16% | -2.55% | -1.74% | 2.31% | 0.62% | -3.88% | -13.61% | 6.29% | 0.06% | -10.42% | -9.06% | 1.98% | 3.91% | -3.38% | -7.14% |
|
FCF Margin (Quarter)
|
| -2.45% | 6.14% | 14.12% | 10.30% | -5.26% | 17.82% | 17.66% | 0.86% | -7.09% | -0.98% | 15.61% | 9.33% | -5.88% | 16.90% | 16.72% | 8.03% | -0.46% | 8.92% | 8.87% | 7.63% | -4.01% | 22.23% | 12.63% | 6.25% | -10.92% | 11.44% | 6.09% | 11.99% | -3.90% | -2.19% | 13.10% | 11.31% | -1.88% | 2.54% | 6.26% | 13.78% | 0.73% | 4.02% | -74.15% | 11.20% | 13.90% | 4.01% | 20.80% | 17.91% | -1.88% | -10.04% | -2.52% | 5.99% | -0.96% | -13.39% | 4.82% | 5.18% | -12.51% | -1.08% | 2.98% | -0.70% | -12.27% | -4.10% | 2.13% | 6.71% | -9.73% | -3.68% |
|
Inventory Average (Quarter)
|
| 116.86M | 136.29M | 134.60M | 121.20M | 122.24M | 128.81M | 125.57M | 113.89M | 118.93M | 135.78M | 133.50M | 118.74M | 121.11M | 140.94M | 140.26M | 122.84M | 121.91M | 132.67M | 135.71M | 128.53M | 129.65M | 138.60M | 137.63M | 134.09M | 143.68M | 149.51M | 138.73M | 118.99M | 116.98M | 124.65M | 114.71M | 106.18M | 108.76M | 116.32M | 115.40M | 105.58M | 107.00M | 114.71M | 119.07M | 105.52M | 86.28M | 84.20M | 84.49M | 78.45M | 81.14M | 107.57M | 126.24M | 122.08M | 116.66M | 114.39M | 109.43M | 99.77M | 95.80M | 98.74M | 99.96M | 98.64M | 101.57M | 108.95M | 110.08M | 103.35M | 95.67M | 88.88M |
|
Assets Average (Quarter)
|
| 507.96M | 294.21M | 310.62M | 547.03M | 542.55M | 504.05M | 530.49M | 581.48M | 576.79M | 521.86M | 511.87M | 563.81M | 569.77M | 548.52M | 554.07M | 581.67M | 581.30M | 595.38M | 615.26M | 622.82M | 620.89M | 630.36M | 645.57M | 650.36M | 634.75M | 543.62M | 521.61M | 561.30M | 548.70M | 532.21M | 517.27M | 516.80M | 511.01M | 502.40M | 581.45M | 661.18M | 654.26M | 668.07M | 662.97M | 618.69M | 593.64M | 591.16M | 604.69M | 604.36M | 588.98M | 610.46M | 622.90M | 586.42M | 550.68M | 546.84M | 543.89M | 521.15M | 497.52M | 487.09M | 481.98M | 466.36M | 439.99M | 438.38M | 446.58M | 438.85M | 443.56M | 435.83M |
|
Equity Average (Quarter)
|
| 327.28M | 164.52M | 179.23M | 363.64M | 365.86M | 327.36M | 342.72M | 397.98M | 402.36M | 201.14M | 185.24M | 376.61M | 385.92M | 194.52M | 187.14M | 376.37M | 378.45M | 189.23M | 201.89M | 407.34M | 409.61M | 364.07M | 377.38M | 438.24M | 427.01M | 397.81M | 381.85M | 371.20M | 357.51M | 339.39M | 163.35M | 165.83M | 328.76M | 321.52M | 322.67M | 331.56M | 333.16M | 324.11M | 294.08M | 268.94M | 261.18M | 251.32M | 254.19M | 267.85M | 272.30M | 262.49M | 252.42M | 248.24M | 240.32M | 230.70M | 226.69M | 226.16M | 221.43M | 204.82M | 194.62M | 195.99M | 186.08M | 169.70M | 163.61M | 168.55M | 169.91M | 162.48M |
|
Invested Capital (Quarter)
|
326.45M | 328.11M | 0.93M | 357.53M | 369.76M | 361.97M | 292.74M | 392.70M | 403.27M | 401.46M | 0.82M | 369.65M | 383.56M | 388.27M | 0.78M | 373.50M | 379.23M | 377.68M | 0.79M | 402.99M | 411.69M | 407.54M | 320.59M | 434.17M | 442.31M | 411.72M | 383.90M | 379.80M | 362.60M | 352.43M | 326.35M | 0.34M | 331.32M | 326.20M | 316.84M | 328.50M | 334.62M | 331.71M | 316.51M | 271.65M | 266.22M | 256.14M | 246.50M | 261.88M | 273.81M | 270.78M | 254.20M | 250.65M | 245.83M | 234.81M | 226.59M | 226.78M | 225.53M | 217.32M | 192.32M | 196.91M | 195.06M | 177.10M | 162.30M | 164.92M | 172.18M | 167.64M | 157.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.00 | 1.71 | 1.72 | 1.85 | 1.76 | 1.60 | 1.62 | 1.81 | 1.83 | 1.66 | 1.64 | 1.68 | 1.69 | 1.63 | 1.66 | 1.66 | 1.60 | 1.59 | 1.61 | 1.60 | 1.50 | 1.47 | 1.48 | 1.67 | 1.74 | 1.56 | 1.56 | 1.60 | 1.64 | 1.65 | 1.66 | 1.65 | 1.41 | 1.25 | 1.26 | 1.24 | 1.05 | 1.05 | 1.02 | 0.96 | 1.13 | 1.19 | 1.26 | 1.26 | 1.23 | 1.29 | 1.38 | 1.37 | 1.35 | 1.38 | 1.41 | 1.44 | 1.42 | 1.44 | 1.50 | 1.47 | 1.43 | 1.47 | 1.47 | 1.49 |
|
Equity Ratio (Quarter)
|
0.65 | 0.64 | 0.01 | 0.66 | 0.67 | 0.67 | 0.62 | 0.67 | 0.70 | 0.69 | 0.00 | 0.66 | 0.68 | 0.68 | 0.00 | 0.64 | 0.65 | 0.65 | 0.00 | 0.65 | 0.66 | 0.66 | 0.50 | 0.67 | 0.68 | 0.67 | 0.82 | 0.66 | 0.66 | 0.64 | 0.63 | 0.00 | 0.64 | 0.64 | 0.64 | 0.49 | 0.51 | 0.51 | 0.46 | 0.42 | 0.45 | 0.43 | 0.42 | 0.42 | 0.46 | 0.46 | 0.40 | 0.41 | 0.44 | 0.43 | 0.41 | 0.42 | 0.44 | 0.45 | 0.40 | 0.41 | 0.43 | 0.42 | 0.36 | 0.37 | 0.39 | 0.37 | 0.37 |
|
FCF Payout Ratio (Quarter)
|
| -1.11 | 0.40 | 0.14 | 0.28 | -0.65 | 0.17 | 0.14 | 3.65 | -0.52 | -28.58 | 0.03 | 0.07 | -0.12 | 0.04 | 0.18 | 0.42 | -8.36 | 0.39 | 0.33 | 0.44 | -0.93 | 0.15 | 0.28 | 0.61 | -0.40 | 0.35 | 0.59 | 0.34 | -1.11 | -1.77 | 0.26 | 0.35 | -2.27 | 1.66 | 0.56 | 0.28 | 5.85 | 1.06 | -0.11 | | 0.00 | | | 0.07 | -1.18 | -0.20 | -0.70 | 0.31 | -2.15 | -0.15 | 0.37 | 0.37 | -0.18 | -1.88 | 0.68 | -2.99 | -0.20 | | | | | |
|
Enterprise Value (Quarter)
|
-168.30M | -224.88M | -230.03M | -184.93M | -195.33M | -242.32M | -240.66M | -217.56M | -216.70M | -208.28M | -188.65M | -226.45M | -162.13M | -163.93M | -255.07M | -163.99M | -162.89M | -162.23M | -232.41M | -271.76M | -283.98M | -260.03M | -282.55M | -298.36M | -295.20M | -214.66M | -250.85M | -234.15M | -237.63M | -139.92M | -122.05M | -150.76M | -190.69M | -209.91M | -207.31M | -210.90M | -233.38M | -205.46M | -202.96M | -147.83M | -136.96M | -135.68M | -129.93M | -183.17M | -216.87M | -180.04M | -165.76M | -145.90M | -127.37M | -145.74M | -112.44M | -127.39M | -133.20M | -97.46M | -82.98M | -105.35M | -77.46M | -69.35M | -60.22M | -79.95M | -90.78M | -78.97M | -73.65M |
|
Return on Sales (Quarter)
|
0.07% | 0.03% | 0.05% | 0.11% | 0.08% | 0.03% | 0.07% | 0.12% | 0.07% | 0.02% | 0.03% | 0.11% | 0.06% | 0.02% | 0.02% | 0.11% | 0.06% | 0.03% | 0.04% | 0.11% | 0.06% | 0.04% | 0.05% | 0.21% | 0.07% | 0.04% | -0.06% | 0.09% | 0.00% | 0.01% | -0.07% | 0.10% | 0.03% | 0.02% | -0.02% | 0.09% | 0.06% | 0.03% | -0.01% | -0.29% | -0.04% | -0.02% | -0.05% | 0.10% | 0.07% | 0.05% | -0.04% | 0.05% | -0.01% | -0.03% | -0.02% | 0.02% | 0.01% | -0.04% | -0.14% | 0.06% | 0.00% | -0.10% | -0.09% | 0.02% | 0.04% | -0.03% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | -3.25% | -1.21% | -1.21% | -1.37% | -1.29% | -1.05% | -1.10% | -1.33% | -1.39% | -1.20% | -1.17% | -1.31% | -1.32% | -1.20% | -1.23% | -1.27% | -1.18% | -1.15% | -1.15% | -1.15% | -1.17% | -1.15% | -1.18% | -1.62% | -1.48% | -1.35% | -1.42% | -1.37% | -1.38% | -1.35% | -1.36% | -1.35% | -1.20% | -0.99% | -1.01% | -0.99% | -1.00% | -1.09% | -1.25% | -1.25% | -1.22% | -1.10% | -1.13% | -1.13% | -1.12% | -1.19% | -1.42% | -1.50% | -1.43% | -1.39% | -1.54% | -1.62% | -1.58% | -1.58% | -1.72% | -1.83% | -1.75% | -1.75% | -1.56% | -1.59% |
|
Return on Invested Capital (Quarter)
|
| | | -1.70% | -0.84% | -0.83% | -1.03% | -0.95% | -0.81% | -0.82% | -1.50% | -1.65% | -0.83% | -0.81% | -1.61% | -1.69% | -0.84% | -0.86% | -1.78% | -1.70% | -0.85% | -0.86% | -0.96% | -1.27% | -1.18% | -1.29% | -1.90% | -1.97% | -5.29% | -12.94% | -0.85% | -1.92% | -2.02% | -0.98% | -1.40% | -1.33% | -1.26% | -1.20% | -1.26% | -0.95% | -1.29% | -1.25% | -1.33% | 0.28% | -2.08% | -1.58% | -1.49% | -1.65% | -1.53% | -26.81% | -0.04% | -3.55% | -0.97% | -1.38% | -4.10% | -4.80% | -4.15% | -4.59% | -3.02% | -3.09% | -2.93% | -2.61% | -2.13% |
|
Return on Assets (Quarter)
|
| | | 0.21% | 0.12% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.11% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | -0.02% | -0.05% | -0.07% | -0.08% | 0.00% | 0.04% | 0.06% | 0.06% | 0.04% | 0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.05% | -0.04% | -0.04% | -0.06% | -0.04% | -0.06% | -0.04% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.36% | 0.18% | 0.18% | 0.22% | 0.21% | 0.18% | 0.17% | 0.31% | 0.33% | 0.15% | 0.15% | 0.28% | 0.29% | 0.14% | 0.15% | 0.32% | 0.31% | 0.15% | 0.16% | 0.18% | 0.23% | 0.20% | 0.20% | 0.15% | 0.09% | 0.05% | 0.03% | 0.03% | 0.06% | 0.10% | 0.06% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | -0.04% | -0.11% | -0.15% | -0.19% | 0.01% | 0.09% | 0.13% | 0.14% | 0.10% | 0.04% | -0.01% | 0.00% | -0.02% | -0.01% | -0.02% | -0.12% | -0.09% | -0.09% | -0.15% | -0.11% | -0.16% | -0.11% | -0.05% | -0.04% |