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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.24% | 0.00% | 25.31% | 39.30% | 52.71% | 0.00% | 47.32% | 0.00% | 0.00% | 0.00% | 51.41% | 0.00% | 0.00% | 0.00% | 52.02% | 0.00% | 0.00% | 0.00% | 53.26% | 0.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% | 12.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% | 12.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% | 12.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% | 12.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.31% | 3.93% | -113.81% | -33.57% | -35.89% | -1.24% | -21.07% | -8.65% | -16.61% | 2.48% | -27.13% | -10.77% | -22.61% | 6.99% | -23.87% | -9.48% | -24.05% | 6.35% | -19.13% | -6.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.27% | -34.12% | -95.44% | -38.26% | 5.60% | 24.87% | 27.21% | 25.26% | 48.99% | 30.53% | 34.57% | 9.06% | 33.15% | 12.76% | 30.16% | 0.08% | 32.11% | 12.63% | 27.15% | -0.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.45M | | | 32.58M | 29.33M | 35.93M | 59.27M | 68.67M | 57.71M | 57.98M | 74.95M | 91.58M | 94.66M | 94.08M | 94.01M | 89.19M | 83.30M | 83.58M | 89.19M | 89.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,964.15M | | | 7,141.77M | 6,351.94M | 6,027.27M | 6,021.71M | 6,093.93M | 6,278.38M | 6,533.59M | 6,903.10M | 7,160.52M | 7,360.61M | 7,620.40M | 7,671.80M | 7,540.85M | 7,626.35M | 7,909.21M | 8,151.91M | 8,267.63M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,018.21M | | | | 3,793.75M | 0.10M | 0.21M | 0.52M | 3,815.13M | 0.30M | 0.43M | 0.26M | 4,049.57M | 0.45M | 0.56M | 0.46M | 3,662.28M | 0.32M | 0.40M | 0.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | 0.53 | 0.49 | 0.42 | 0.42 | 0.44 | 0.48 | 0.51 | 0.52 | 0.56 | 0.59 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.02 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.04 | 0.04 | 0.01 | 0.01 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | | | | 0.63 | | | | 0.60 | | | | 0.54 | | | | 0.47 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2721.34M | -1349.34M | -1050.13M | -1511.24M | -1060.62M | -1137.11M | -1190.01M | -1399.83M | -2308.33M | -2834.95M | -2875.32M | -3390.16M | -1293.69M | -2762.59M | -2954.14M | -2611.67M | -2412.64M | -2749.02M | -3317.87M | -3102.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | | | -18.65% | -21.17% | -22.00% | -4.18% | 0.88% | 4.72% | 7.61% | 8.05% | 8.56% | 8.04% | 9.42% | 9.62% | 9.73% | 9.88% | 9.49% | 10.72% | 11.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | 0.00% | -5.96% | 1.55% | 0.00% | 0.00% | 3.46% | 3.42% | 0.00% | 0.00% | 3.60% | 3.48% | 0.00% | 0.00% | 3.77% | 4.37% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |