|
Gross Margin (Quarter)
|
87.77% | 86.54% | -214.44% | 24.90% | 88.06% | 87.72% | 17.25% | 25.24% | 26.71% | 69.84% | 287.39% | 70.60% | 70.44% | 69.79% | -125.61% |
|
EBT Margin (Quarter)
|
-6.01% | -8.56% | -14.48% | -1.04% | 3.81% | 3.91% | 1.52% | 5.50% | 8.58% | 7.35% | 3.40% | 6.13% | 8.45% | 7.07% | 2.21% |
|
EBIT Margin (Quarter)
|
-6.13% | -8.78% | -14.86% | -1.11% | 3.33% | 1.59% | -0.89% | 3.57% | 6.91% | 5.65% | 1.74% | 4.73% | 7.00% | 5.86% | 1.02% |
|
EBITDA Margin (Quarter)
|
-6.13% | -2.63% | -7.06% | 5.21% | 9.53% | 8.16% | 6.07% | 10.26% | 12.80% | 11.52% | 8.32% | 11.01% | 12.99% | 11.89% | 1.02% |
|
Operating Margin (Quarter)
|
-6.13% | -8.78% | -14.86% | -1.11% | 3.33% | 1.59% | -0.89% | 3.57% | 6.91% | 5.65% | 1.74% | 4.73% | 7.00% | 5.86% | 1.02% |
|
Net Margin (Quarter)
|
-6.09% | -8.54% | -14.48% | -1.05% | 3.78% | 3.89% | 1.16% | 5.40% | 8.45% | 7.37% | 34.57% | 7.75% | 6.55% | 5.05% | 1.79% |
|
FCF Margin (Quarter)
|
| -13.98% | -24.33% | -6.61% | -6.91% | -5.19% | -4.08% | 1.81% | 9.73% | 9.59% | 0.93% | 0.81% | 6.84% | 0.47% | 1.04% |
|
Inventory Average (Quarter)
|
| | | | | 5.54M | 5.68M | 5.97M | 6.75M | 7.26M | 7.47M | 7.44M | 7.64M | 8.29M | 8.80M |
|
Assets Average (Quarter)
|
| | | | | 977.67M | 984.37M | 994.42M | 1,021.82M | 1,059.04M | 1,124.60M | 1,199.02M | 1,260.00M | 1,306.81M | 1,341.00M |
|
Equity Average (Quarter)
|
| -424.97M | -439.44M | -449.77M | 52.38M | 560.77M | 568.26M | 575.81M | 588.12M | 605.94M | 656.00M | 710.87M | 738.44M | 759.86M | 774.34M |
|
Invested Capital (Quarter)
|
-419.57M | -430.38M | -448.50M | -451.04M | 555.81M | 565.72M | 570.80M | 580.81M | 595.44M | 616.44M | 695.57M | 726.17M | 750.71M | 769.01M | 779.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.70 | 0.74 | 0.79 | 0.83 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.88 |
|
Equity Ratio (Quarter)
|
| | -0.77 | | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 |
|
Enterprise Value (Quarter)
|
| | -39.12M | | -352.85M | -340.40M | -332.43M | -329.12M | -343.75M | -367.16M | -366.12M | -369.27M | -385.78M | -387.69M | -393.03M |
|
Return on Sales (Quarter)
|
-0.06% | -0.09% | -0.14% | -0.01% | 0.04% | 0.04% | 0.01% | 0.05% | 0.08% | 0.07% | 0.35% | 0.08% | 0.07% | 0.05% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | -0.54% | -0.02% | 0.01% | 0.03% | 0.04% | 0.06% | 0.14% | 0.15% | 0.15% | 0.14% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.12% | 0.12% | 0.11% | 0.11% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.09% | -0.50% | -0.01% | 0.02% | 0.05% | 0.07% | 0.09% | 0.20% | 0.20% | 0.19% | 0.18% | 0.08% |