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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01% | 14.77% | 17.29% | 17.34% | 13.77% | 14.90% | 17.93% | 18.37% | 16.55% | 18.38% | 20.27% | 21.96% | 16.91% | 19.33% | 20.80% | 20.80% | 18.13% | 19.66% | 22.32% | 22.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | -0.25% | 3.13% | 4.08% | -0.65% | 2.31% | 6.05% | 6.63% | 3.47% | 6.32% | 7.85% | 9.89% | 3.34% | 6.78% | 7.88% | 7.18% | 4.08% | 6.24% | 9.52% | 9.66% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.29% | -85.03% | -78.51% | -77.57% | -85.74% | -82.30% | -75.33% | -74.21% | -78.75% | -74.69% | -71.25% | -67.53% | -78.59% | -73.58% | -70.56% | -71.19% | -76.93% | -73.55% | -67.54% | -67.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.18% | -80.30% | -74.22% | -73.62% | -81.38% | -78.57% | -72.09% | -71.18% | -75.14% | -71.46% | -67.94% | -64.32% | -74.55% | -70.13% | -67.18% | -67.86% | -72.79% | -69.87% | -63.99% | -64.09% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.29% | -85.03% | -78.51% | -77.57% | -85.74% | -82.30% | -75.33% | -74.21% | -78.75% | -74.69% | -71.25% | -67.53% | -78.59% | -73.58% | -70.56% | -71.19% | -76.93% | -73.55% | -67.54% | -67.56% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | 0.12% | 2.31% | 3.36% | 0.10% | 2.23% | 4.51% | 5.18% | 2.70% | 4.93% | 5.78% | 7.37% | 2.46% | 5.48% | 5.69% | 5.49% | 3.01% | 4.85% | 7.07% | 7.33% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.57% | 1.36% | -2.47% | 19.50% | 19.05% | -8.02% | -1.54% | -12.67% | 19.73% | -8.86% | 4.81% | -16.26% | 28.11% | -4.71% | -0.19% | 5.12% | 29.88% | -5.08% | 4.40% | 15.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.84M | 70.95M | 70.37M | 69.78M | 75.58M | 87.68M | 96.47M | 103.01M | 111.05M | 115.36M | 116.49M | 115.62M | 111.29M | 106.26M | 102.60M | 108.61M | 121.61M | 130.11M | 127.76M | 121.31M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,954.44M | 2,103.59M | 3,230.65M | 3,131.67M | 2,091.64M | 2,125.17M | 2,169.24M | 2,255.83M | 2,309.28M | 2,312.49M | 2,188.39M | 2,364.61M | 2,590.53M | 2,564.25M | 2,695.50M | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 862.22M | 810.63M | 795.19M | 795.60M | 784.66M | 758.44M | 777.68M | 827.82M | 863.69M | 883.09M | 930.74M | 1,009.00M | 1,054.30M | 1,067.64M | 1,119.54M | 1,196.06M | 1,236.39M | 1,252.63M | 1,317.94M | 1,426.51M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 893.03M | 871.48M | 847.06M | 823.90M | 776.04M | 775.84M | 814.52M | 876.12M | 886.25M | 914.93M | 981.55M | 1,071.45M | 1,072.16M | 1,098.13M | 1,158.45M | 1,238.68M | 1,249.10M | 1,281.16M | 1,389.73M | 1,503.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 1.48 | 0.95 | 1.00 | 1.50 | 1.54 | 1.60 | 1.62 | 1.65 | 1.72 | 1.85 | 1.75 | 1.61 | 1.67 | 1.64 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 1.11 | 1.15 | 1.04 | 1.11 | 1.10 | 1.04 | 0.97 | 0.95 | 0.91 | 0.85 | 0.92 | 0.77 | 0.80 | 0.81 | 0.89 | 0.76 | 0.82 | 0.75 | 0.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.40 | | | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | | 0.36 | 0.32 | 0.33 | 0.34 | | 0.32 | | | 0.28 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.36 | | | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | | 0.40 | 0.42 | 0.41 | 0.42 | | 0.42 | | | 0.45 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.77M | -330.62M | -261.95M | -263.70M | -310.76M | -185.57M | -120.28M | -65.28M | -224.19M | -71.40M | -83.38M | -15.66M | -101.09M | -26.14M | -19.56M | -15.27M | -92.67M | -16.12M | -28.46M | -110.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.02% | 0.05% | 0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.02% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.07% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -1.49% | -0.90% | -0.93% | -1.49% | -1.54% | -1.59% | -1.61% | -1.60% | -1.60% | -1.75% | -1.61% | -1.46% | -1.51% | -1.47% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58% | -2.18% | -2.27% | -2.58% | -2.94% | -3.07% | -2.97% | -2.81% | -2.64% | -2.58% | -2.44% | -2.21% | -2.13% | -2.16% | -2.14% | -2.12% | -2.09% | -2.09% | -2.04% | -1.92% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.06% | 0.05% | 0.06% | 0.09% | 0.12% | 0.14% | 0.16% | 0.20% | 0.20% | 0.22% | 0.21% | 0.22% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% |