|
Gross Margin (Quarter)
|
21.77% | 17.22% | 16.60% | 17.09% | 20.03% | 18.41% | 19.51% | 18.83% | 18.97% | 20.84% | 13.64% | 22.15% | 23.46% | 24.96% | 23.19% | 22.60% | 22.14% | |
|
EBT Margin (Quarter)
|
2.27% | 5.67% | 1.01% | 4.41% | -7.28% | -10.26% | 1.80% | 2.25% | 0.08% | 4.86% | -3.61% | 5.21% | 12.31% | 8.38% | 12.86% | 14.96% | 10.55% | 15.64% |
|
EBIT Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.22% | 4.14% | 4.86% | 0.47% | 8.96% | 12.31% | 8.38% | 12.86% | 14.96% | 10.55% | 15.64% |
|
EBITDA Margin (Quarter)
|
4.15% | 11.23% | 10.79% | 12.85% | 14.00% | 12.46% | 14.75% | 18.48% | 15.52% | 16.11% | 10.82% | 19.87% | 19.97% | 21.57% | 5.25% | 21.14% | 18.66% | 0.99% |
|
Operating Margin (Quarter)
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.22% | 4.14% | 4.86% | 0.47% | 8.96% | 12.31% | 8.38% | 12.86% | 14.96% | 10.55% | 15.64% |
|
Net Margin (Quarter)
|
3.01% | -10.18% | -0.11% | 3.59% | -8.35% | -11.76% | 1.64% | -0.35% | 0.77% | 3.07% | -2.82% | 0.81% | 8.82% | 6.88% | 9.42% | 12.68% | 7.34% | 19.98% |
|
FCF Margin (Quarter)
|
0.01% | 38.53% | 7.03% | 5.67% | 9.60% | -2.36% | -0.33% | 0.17% | 8.79% | 14.84% | 15.83% | 1.95% | 16.31% | 20.14% | 17.39% | 0.65% | 9.52% | |
|
Inventory Average (Quarter)
|
| | | | | 0.23B | 0.28B | 0.30B | 0.31B | 0.30B | 0.29B | 0.30B | 0.30B | 0.24B | 0.19B | 0.20B | 0.23B | 0.22B |
|
Assets Average (Quarter)
|
| | | | | 2.51B | 3.15B | 3.13B | 3.12B | 3.00B | 2.90B | 2.94B | 2.93B | 2.46B | 1.96B | 2.00B | 2.08B | 2.00B |
|
Equity Average (Quarter)
|
| | | | | 1.11B | 1.14B | 1.14B | 1.14B | 1.09B | 1.02B | 1.02B | 1.04B | 0.90B | 0.75B | 0.78B | 0.83B | 0.81B |
|
Invested Capital (Quarter)
|
| 1.34B | | | 1.09B | 2.16B | 1.18B | 1.17B | 1.19B | 1.92B | 1.06B | 1.02B | 1.06B | 1.46B | 0.75B | 0.81B | 0.84B | 1.37B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.61 | 0.55 | 0.60 | 0.64 | 0.70 | 0.73 | 0.73 | 0.73 | 0.72 | 0.85 | 0.83 | 0.86 | 0.22 |
|
Debt to Equity (Quarter)
|
| 0.24 | | | 0.26 | 0.90 | 0.72 | 0.73 | 0.71 | 0.63 | 0.66 | 0.64 | 0.55 | 0.67 | 0.59 | 0.60 | 0.56 | 0.53 |
|
Debt Ratio (Quarter)
|
| 0.15 | | | 0.15 | 0.33 | 0.26 | 0.27 | 0.26 | 0.22 | 0.23 | 0.22 | 0.20 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 |
|
Equity Ratio (Quarter)
|
| 0.62 | | | 0.58 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | -0.10 | -0.11 | -0.06 | 0.12 | 1.00 | -3.00 | -0.04 | -0.03 | -0.02 | -0.25 | -0.02 | 0.02 | -0.06 | -1.00 | -0.04 | |
|
Enterprise Value (Quarter)
|
-81.25B | -0.14B | -0.14B | -0.14B | -0.13B | -0.19B | -0.14B | -0.14B | -0.14B | -0.09B | -0.11B | -0.13B | -0.10B | -0.07B | -0.07B | -0.05B | -0.05B | -0.06B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.22% | 4.56% | 5.04% | 5.09% | 4.96% | 4.37% | 4.80% | 6.77% | 7.20% | 13.51% | 15.60% | 14.75% | 2.02% |
|
Return on Invested Capital (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% |
|
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% |
|
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% |