|
Gross Margin (Quarter)
|
| | 84.61% | 82.98% | 81.86% | 81.83% | 82.39% | 79.07% | 79.72% | 83.61% | 82.58% | 83.01% | 84.70% | 83.96% | 85.19% | 83.01% | 85.55% | 83.84% | 83.74% | 84.39% | 83.88% | 84.71% |
|
EBT Margin (Quarter)
|
| | 8.92% | 14.73% | 22.34% | 79.69% | 87.29% | 52.53% | 33.95% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -77.39% | -23.00% | -191.41% | 18.25% | 17.97% | 18.35% | 19.27% | 20.39% |
|
EBIT Margin (Quarter)
|
| | 8.23% | 13.89% | 4.69% | 6.34% | -3.12% | -8.95% | -1.51% | -10.25% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% |
|
EBITDA Margin (Quarter)
|
| | 5.00% | 12.69% | 12.07% | 2.14% | 87.59% | 50.52% | 35.34% | 11.06% | -57.66% | 42.64% | 8.76% | -15.04% | 79.18% | 25.13% | 194.58% | 19.20% | 15.07% | 18.74% | 15.88% | 16.32% |
|
Operating Margin (Quarter)
|
| | 8.23% | 13.89% | 4.69% | 6.34% | -3.12% | -8.95% | -1.51% | -10.25% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% |
|
Net Margin (Quarter)
|
| | 6.74% | 13.18% | 12.35% | 76.38% | 88.86% | 53.05% | 35.01% | 9.56% | 0.00% | 0.00% | 7.72% | -15.75% | 0.00% | 0.00% | -193.80% | 17.67% | 16.18% | 17.19% | 16.02% | 16.50% |
|
FCF Margin (Quarter)
|
| | -0.54% | 24.36% | -12.39% | 42.77% | -17.10% | -6.65% | -0.89% | 50.17% | 19.01% | 22.69% | 35.95% | 49.55% | 12.88% | 17.33% | 40.68% | 63.41% | 21.59% | 31.95% | 29.04% | 70.46% |
|
Inventory Average (Quarter)
|
| | | | | 5.66M | 7.18M | 7.99M | 8.73M | 9.76M | 10.79M | 11.11M | 11.02M | 10.57M | 9.60M | 9.02M | 9.25M | 9.33M | 8.95M | 9.25M | 9.09M | 8.13M |
|
Assets Average (Quarter)
|
| | | | | 327.47M | 332.20M | 324.73M | 338.67M | 377.89M | 407.99M | 419.29M | 451.42M | 504.91M | 531.01M | 542.86M | 592.91M | 659.91M | 700.23M | 748.66M | 810.87M | 886.59M |
|
Equity Average (Quarter)
|
| | | | | -101.67M | -42.78M | 5.92M | 41.76M | 66.66M | 56.61M | 28.46M | 27.75M | 36.08M | 3.75M | -33.43M | 129.08M | 317.17M | 349.76M | 385.95M | 428.05M | 466.00M |
|
Invested Capital (Quarter)
|
| | | | -129.98M | -73.35M | -12.22M | 24.06M | 59.46M | 73.86M | 39.36M | 17.56M | 37.94M | 34.21M | -26.71M | -40.16M | 298.32M | 336.02M | 363.49M | 408.41M | 447.69M | 484.32M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.77 | 0.80 | 0.78 | 0.72 | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 | 0.67 | 0.65 | 0.61 | 0.60 | 0.58 | 0.56 | 0.54 |
|
Equity Ratio (Quarter)
|
| | | | -0.41 | -0.22 | -0.04 | 0.07 | 0.17 | 0.18 | 0.10 | 0.04 | 0.08 | 0.06 | -0.05 | -0.07 | 0.47 | 0.49 | 0.51 | 0.52 | 0.54 | 0.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | 12.25 | 6.89 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -109.89M | -145.97M | -125.72M | -91.69M | -84.57M | -132.29M | -98.97M | -110.50M | -137.07M | -228.21M | -122.43M | -106.96M | -136.35M | -345.40M | -90.47M | -179.22M | -281.36M | -285.51M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.20% | 8.46% | -0.10% | -2.90% | -9.53% | -6.95% | -1.82% | 4.74% | 13.24% | 14.29% | 16.43% | 17.56% | 15.62% | 14.53% | 14.10% | 12.43% | 12.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.12% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.03% | 0.25% | 0.04% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.30% | 0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |