|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.16% | 78.18% | 78.90% | 78.62% | 78.63% | 76.28% | 75.55% | 74.88% | 75.30% | 73.97% | 75.63% | 77.21% | 76.23% | 77.65% | 76.06% | 77.38% | 77.19% | 75.96% | 77.28% | 77.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.12% | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% | -19.03% | -22.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38% | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.12% | -9.95% | -10.62% | -10.82% | -11.33% | -16.45% | -19.36% | -20.89% | -18.59% | -19.46% | -19.62% | -18.03% | -19.21% | -17.61% | -18.99% | -20.77% | -19.94% | -21.45% | -19.03% | -22.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04% | 22.04% | -105.18% | 32.66% | -52.27% | 32.60% | 30.14% | 30.36% | 52.44% | 52.62% | 24.14% | 32.82% | 74.80% | 76.46% | 31.38% | 30.74% | 45.24% | 179.88% | 48.17% | 29.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.41M | 242.18M | 299.16M | 372.30M | 429.54M | 426.98M | 439.05M | 451.18M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,525.58M | 2,549.77M | 2,691.04M | 2,829.22M | 2,886.69M | 2,951.35M | 2,895.52M | 2,824.34M | 2,813.62M | 2,816.72M | 2,852.62M | 2,911.28M | 2,969.43M | 3,049.57M | 3,163.09M | 3,223.84M | 3,292.02M | 3,370.43M | 3,380.60M | 3,399.91M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,330.67M | 1,352.62M | 1,406.15M | 1,440.46M | 1,440.67M | 1,430.39M | 1,414.89M | 1,425.51M | 1,431.05M | 1,428.64M | 1,422.37M | 1,398.68M | 1,380.16M | 1,377.05M | 1,384.38M | 1,392.84M | 1,392.55M | 1,385.68M | 1,353.98M | 1,339.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,364.54M | 1,498.21M | 1,441.58M | 1,454.07M | 1,641.99M | 1,503.80M | 1,410.98M | 1,567.54M | 1,434.79M | 2,135.22M | 1,409.52M | 1,396.24M | 1,522.47M | 1,781.63M | 1,387.12M | 1,428.56M | 1,411.53M | 1,484.82M | 1,323.13M | 1,440.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.17 | 0.48 | 0.48 | 0.17 | 0.49 | 0.17 | 0.04 | 0.15 | 0.49 | 0.22 | 0.20 | 0.11 | 0.64 | 0.20 | 0.20 | 0.21 | 0.77 | 0.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.25 | 0.24 | 0.08 | 0.25 | 0.09 | 0.02 | 0.08 | 0.24 | 0.10 | 0.09 | 0.05 | 0.28 | 0.08 | 0.08 | 0.09 | 0.30 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.54 | 0.51 | 0.51 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.41 | 0.41 | 0.39 | 0.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.49 | 1.65 | -0.34 | 1.14 | -0.72 | 1.12 | 1.24 | 1.27 | 0.75 | 0.74 | 1.63 | 1.20 | 0.51 | 0.50 | 1.20 | 1.25 | 0.56 | 0.14 | 0.52 | 0.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.91M | 141.80M | 15.94M | -1.93M | -21.91M | -44.38M | -113.12M | -112.21M | -112.88M | -140.82M | -206.61M | -257.14M | -227.28M | -280.63M | -269.88M | -258.14M | -263.01M | -259.56M | -281.66M | -259.42M |
|
Return on Sales (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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |