|
Gross Margin (Quarter)
|
92.34% | 90.83% | 94.52% | 89.52% | 92.11% | 91.25% | 103.98% | 94.64% | 90.39% | 93.18% | 82.66% | 91.04% | 90.88% | 91.83% | 91.47% | 90.14% | 91.31% | 91.08% | 92.09% | 90.98% | 71.31% | 91.40% | 88.12% | 92.56% | 92.92% | 90.94% | 91.76% | 92.75% | 93.20% | 92.81% | 91.26% | 91.55% | 90.19% | 92.78% | 90.81% | 91.69% | 91.79% | 91.51% | 88.57% | 90.28% | 91.50% | 91.02% | 91.42% |
|
EBT Margin (Quarter)
|
6.53% | 8.29% | 14.78% | 5.04% | 27.71% | 9.38% | 10.29% | -3.86% | 7.59% | 8.78% | 7.87% | 11.20% | 6.08% | 11.11% | 27.37% | 0.35% | 8.22% | 8.44% | 7.96% | 2.79% | -83.06% | 22.46% | -19.32% | 8.71% | 16.55% | 18.18% | 60.81% | 17.45% | 13.35% | 18.53% | 10.29% | 28.66% | 45.45% | 8.66% | 16.54% | 10.27% | 2.96% | 14.49% | -14.07% | -3.65% | -3.05% | 3.51% | -4.01% |
|
EBIT Margin (Quarter)
|
6.53% | 8.29% | 14.77% | 5.03% | 28.07% | 9.37% | -30.60% | 7.53% | 7.52% | 8.70% | 7.76% | 11.10% | 6.05% | 11.06% | -23.00% | -0.20% | 7.94% | 7.92% | -14.50% | 1.29% | -83.77% | 25.04% | -19.49% | 13.79% | 19.48% | 20.55% | 64.72% | 17.79% | 15.21% | 19.78% | -56.32% | 11.68% | 46.22% | 9.38% | -62.00% | 12.50% | 6.93% | 18.91% | -0.82% | 4.94% | 2.76% | 5.74% | 2.64% |
|
EBITDA Margin (Quarter)
|
10.62% | 11.68% | 19.94% | 10.58% | 32.52% | 13.42% | -24.70% | 13.17% | 11.16% | 12.36% | 13.27% | 16.30% | 9.69% | 14.65% | -17.45% | 5.20% | 11.45% | 12.14% | -9.00% | 7.84% | -58.71% | 29.96% | -8.33% | 13.79% | 19.48% | 20.55% | 64.72% | 17.79% | 15.21% | 19.78% | -56.32% | 11.68% | 46.22% | 9.38% | -62.00% | 12.50% | 6.93% | 18.91% | -0.82% | 4.94% | 2.76% | 5.74% | 2.64% |
|
Operating Margin (Quarter)
|
6.53% | 8.29% | 14.77% | 5.03% | 28.07% | 9.37% | -30.60% | 7.53% | 7.52% | 8.70% | 7.76% | 11.10% | 6.05% | 11.06% | -23.00% | -0.20% | 7.94% | 7.92% | -14.50% | 1.29% | -83.77% | 25.04% | -19.49% | 13.79% | 19.48% | 20.55% | 64.72% | 17.79% | 15.21% | 19.78% | -56.32% | 11.68% | 46.22% | 9.38% | -62.00% | 12.50% | 6.93% | 18.91% | -0.82% | 4.94% | 2.76% | 5.74% | 2.64% |
|
Net Margin (Quarter)
|
3.85% | 4.86% | 8.83% | 2.99% | 16.38% | 5.57% | 23.37% | -7.02% | 4.52% | 5.39% | 4.61% | 8.10% | 4.39% | 8.89% | 19.69% | 0.49% | 5.83% | 6.19% | 7.84% | 2.33% | -42.68% | 13.90% | 2.26% | 5.98% | 11.78% | 12.92% | 49.76% | 13.01% | 9.87% | 13.10% | 8.10% | 20.83% | 32.39% | 5.90% | 33.45% | 7.08% | 2.09% | 10.48% | -10.40% | -2.28% | -2.09% | 2.66% | 1.89% |
|
FCF Margin (Quarter)
|
| 1.90% | -1.97% | 16.40% | -12.45% | -7.28% | 15.11% | 21.27% | 29.27% | -25.00% | 43.73% | 14.80% | 54.31% | -54.70% | 0.86% | -14.15% | 62.49% | -26.99% | -33.61% | 0.48% | -64.38% | 17.57% | 2.91% | 16.95% | 57.86% | -15.64% | 16.55% | 15.83% | 43.97% | -0.71% | 6.06% | 36.18% | 35.64% | -31.21% | 33.66% | -4.26% | 38.45% | -22.97% | -55.91% | 22.30% | 23.75% | -7.22% | 27.28% |
|
Inventory Average (Quarter)
|
| | | | | 0.35M | 0.26M | 0.27M | 0.36M | 0.35M | 0.27M | 0.28M | 0.35M | 0.37M | 0.31M | 0.31M | 0.39M | 0.43M | 0.39M | 0.34M | 0.29M | 0.27M | 0.23M | 0.22M | 0.28M | 0.28M | 0.24M | 0.25M | 0.32M | 0.34M | 0.28M | 0.27M | 0.34M | 0.34M | 0.27M | 0.26M | 0.31M | 0.32M | 0.27M | 0.25M | 0.31M | 0.33M | 0.28M |
|
Assets Average (Quarter)
|
| | | | | 50.00M | 44.64M | 46.50M | 31.68M | 32.38M | 53.93M | 39.59M | 54.79M | 42.78M | 31.02M | 61.67M | 67.13M | 69.09M | 65.63M | 65.26M | 67.23M | 68.50M | 68.22M | 69.06M | 74.59M | 78.34M | 79.93M | 84.42M | 58.09M | 61.57M | 92.51M | 93.01M | 97.96M | 101.70M | 102.96M | 105.13M | 108.50M | 112.82M | 112.07M | 111.14M | 113.64M | 114.66M | 113.48M |
|
Equity Average (Quarter)
|
| | | | | 35.43M | 36.23M | 36.87M | 37.54M | 38.34M | 39.76M | 41.31M | 42.33M | 43.58M | 45.57M | 46.75M | 47.31M | 48.37M | 49.16M | 49.66M | 49.33M | 49.86M | 51.12M | 51.68M | 53.17M | 55.81M | 60.85M | 64.93M | 66.37M | 68.67M | 70.64M | 72.48M | 76.47M | 79.74M | 81.05M | 82.24M | 82.92M | 84.17M | 84.64M | 83.92M | 83.67M | 83.86M | 84.00M |
|
Invested Capital (Quarter)
|
| | 33.27M | | 35.17M | 35.92M | 36.73M | 37.39M | 41.41M | 38.98M | 40.72M | 42.14M | 42.76M | 44.40M | 46.86M | 46.77M | 48.94M | 50.57M | 49.42M | 49.89M | 51.64M | 50.94M | 51.29M | 52.06M | 54.28M | 57.34M | 64.35M | 65.50M | 67.24M | 70.10M | 71.19M | 73.78M | 79.18M | 80.32M | 81.80M | 82.68M | 83.16M | 85.19M | 84.09M | 83.75M | 83.60M | 84.12M | 83.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.03 | 1.18 | 1.15 | 1.75 | 1.75 | 1.06 | 1.46 | 1.07 | 1.38 | 1.91 | 0.95 | 0.87 | 0.85 | 0.90 | 0.90 | 0.67 | 0.58 | 0.49 | 0.45 | 0.60 | 0.67 | 0.76 | 0.77 | 1.15 | 1.10 | 0.72 | 0.71 | 0.66 | 0.61 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.55 | 0.53 | 0.52 | 0.52 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 | | | | | 0.02 | 0.03 | | | 0.06 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.01 | | | | | 0.02 | 0.03 | | | 0.04 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.73 | | 0.67 | 0.74 | 0.89 | 0.72 | 3.31 | 0.73 | 0.75 | 1.70 | 0.50 | 71.26 | 0.76 | 0.76 | 0.66 | 0.74 | 0.76 | 0.77 | 0.70 | 0.75 | 0.75 | 0.75 | 0.68 | 0.75 | 0.77 | 0.76 | 2.21 | 0.76 | 0.77 | 0.79 | 0.77 | 0.79 | 0.78 | 0.78 | 0.75 | 0.75 | 0.76 | 0.75 | 0.73 | 0.74 | 0.75 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | | | | 0.25 | 0.09 | 0.05 | -0.06 | 0.05 | 0.15 | 0.04 | -0.03 | 3.56 | -0.19 | 0.03 | -0.06 | -0.08 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.16 | 0.04 | -2.16 | 0.43 | 0.07 | 0.06 | -0.06 | 0.08 | -0.59 | 0.06 | -0.08 | -0.05 | 0.12 | 0.10 | -0.27 | 0.10 |
|
Enterprise Value (Quarter)
|
-8.82M | -8.34M | -8.48M | -9.87M | -5.64M | -4.66M | -6.50M | -7.85M | -8.98M | -7.89M | -3.34M | -3.53M | -13.69M | -1.76M | -5.10M | -6.22M | -0.55M | -1.37M | -0.46M | -3.08M | -4.35M | -0.19M | | -3.86M | -6.90M | -9.23M | -11.87M | -3.64M | -9.35M | -18.65M | -17.99M | -21.73M | -10.62M | -6.85M | -26.94M | -25.23M | -11.70M | -10.71M | -15.08M | -9.89M | -16.94M | -16.71M | -8.76M |
|
Return on Sales (Quarter)
|
0.04% | 0.05% | 0.09% | 0.03% | 0.16% | 0.06% | 0.23% | -0.07% | 0.05% | 0.05% | 0.05% | 0.08% | 0.04% | 0.09% | 0.20% | 0.00% | 0.06% | 0.06% | 0.08% | 0.02% | -0.43% | 0.14% | 0.02% | 0.06% | 0.12% | 0.13% | 0.50% | 0.13% | 0.10% | 0.13% | 0.08% | 0.21% | 0.32% | 0.06% | 0.33% | 0.07% | 0.02% | 0.10% | -0.10% | -0.02% | -0.02% | 0.03% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.07% | 0.08% | 0.00% | 0.00% | 0.10% | 0.18% | 0.13% | 0.16% | 0.08% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | -0.05% | -0.01% | 0.00% | 0.02% | 0.12% | 0.11% | 0.25% | 0.26% | 0.48% | 0.38% | 0.03% | 0.02% | 0.07% | 0.04% | 0.03% | 0.04% | -0.03% | -0.01% | 0.06% | 0.05% | 0.05% | 0.02% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.06% | 0.06% | 0.00% | 0.00% | 0.05% | 0.08% | 0.08% | 0.09% | 0.03% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | -0.10% | -0.01% | 0.00% | 0.09% | 0.10% | 0.12% | 0.22% | 0.22% | 0.22% | 0.21% | 0.02% | 0.01% | 0.06% | 0.03% | 0.03% | 0.04% | -0.04% | -0.02% | 0.05% | 0.05% | 0.06% | 0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.14% | 0.11% | 0.11% | 0.11% | 0.03% | 0.08% | 0.06% | 0.09% | 0.18% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.02% | 0.03% | 0.02% | 0.02% | 0.06% | 0.07% | 0.15% | 0.16% | 0.23% | 0.22% | 0.08% | 0.09% | 0.12% | 0.10% | 0.13% | 0.11% | 0.06% | 0.07% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.13% | 0.17% | 0.14% | 0.09% | 0.09% | 0.04% | 0.08% | 0.08% | 0.09% | 0.13% | 0.10% | 0.11% | 0.09% | 0.06% | 0.07% | 0.02% | 0.04% | 0.02% | 0.03% | 0.08% | 0.10% | 0.20% | 0.21% | 0.20% | 0.20% | 0.11% | 0.12% | 0.16% | 0.13% | 0.17% | 0.14% | 0.08% | 0.09% | 0.02% | 0.01% | 0.00% | -0.02% | 0.00% |