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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.78% | 19.54% | 19.52% | 18.39% | 18.65% | 17.05% | 17.07% | 17.64% | 14.74% | 19.98% | 20.33% | 13.18% | | 10.53% | 17.26% | 14.32% | 15.67% | 9.46% | 8.38% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96% | 6.40% | 8.32% | 12.85% | 14.67% | 13.76% | 12.16% | -2.24% | -44.09% | -89.65% | -15.33% | -4.75% | | 0.39% | -3.10% | -11.58% | -4.01% | -9.77% | -26.28% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11% | 6.01% | 7.80% | 12.82% | 14.66% | 13.18% | 11.80% | -2.87% | -48.05% | -97.06% | -16.17% | -4.27% | | -15.21% | -3.97% | 0.61% | -6.05% | -17.59% | -25.18% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06% | 5.81% | 6.47% | 10.31% | 11.17% | 10.86% | 9.42% | -6.72% | -36.82% | -67.49% | -12.81% | -6.89% | | 3.39% | 0.91% | -9.57% | -3.43% | -7.07% | -23.59% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11% | 6.01% | 7.80% | 12.82% | 14.66% | 13.18% | 11.80% | -2.87% | -48.05% | -97.06% | -16.17% | -4.27% | | -15.21% | -3.97% | 0.61% | -6.05% | -17.59% | -25.18% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | 5.53% | 6.82% | 10.26% | 11.47% | 16.99% | 9.47% | 5.57% | -31.79% | -115.83% | -11.76% | -13.39% | | -0.93% | 1.79% | -14.90% | -3.49% | -7.34% | -21.21% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.92% | 33.33% | -9.99% | 53.76% | 14.63% | 41.45% | -37.59% | -76.28% | -190.63% | -136.44% | 16.71% | -6.01% | | -73.91% | -3.47% | 29.66% | -54.12% | -11.49% | -13.47% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63M | 2.60M | 1.90M | 6.30M | 7.27M | 7.97M | 7.30M | 1.20M | 0.85M | 1.33M | 4.79M | 5.92M | 4.63M | 6.22M | 6.65M | 4.83M | 3.00M | 1.71M | 1.15M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.89M | 28.70M | 30.57M | 47.85M | 74.27M | 96.43M | 93.85M | 67.88M | 54.13M | 49.95M | 53.30M | 54.61M | 51.51M | 52.81M | 53.50M | 54.64M | 53.91M | 51.75M | 51.31M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41M | 15.93M | 16.80M | 19.21M | 27.81M | 38.15M | 43.96M | 46.14M | 45.63M | 44.52M | 43.61M | 42.94M | 41.82M | 41.35M | 41.78M | 41.16M | 40.24M | 39.84M | 38.94M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55M | 16.32M | 17.28M | 21.14M | 34.48M | 41.81M | 46.11M | 46.17M | 45.09M | 43.96M | 43.27M | 42.60M | 41.04M | 41.66M | 41.91M | 40.41M | 40.06M | 39.63M | 38.25M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.26 | 1.40 | 1.57 | 1.73 | 1.88 | 2.24 | 2.71 | 2.31 | 1.21 | 0.43 | 0.44 | 0.40 | 0.53 | 0.62 | 0.69 | 0.88 | 0.92 | 0.81 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.53 | 0.57 | 0.32 | 0.41 | 0.38 | 0.59 | 0.80 | 0.89 | 0.89 | 0.76 | 0.82 | 0.81 | 0.76 | 0.80 | 0.71 | 0.79 | 0.75 | 0.76 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77M | -14.08M | -6.97M | -32.76M | -47.66M | -75.25M | -52.99M | -44.36M | -43.14M | -35.24M | -41.55M | -24.88M | -39.49M | -16.62M | -32.45M | -37.48M | -32.24M | -3.83M | -30.35M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.07% | 0.10% | 0.11% | 0.17% | 0.09% | 0.06% | -0.32% | -1.16% | -0.12% | -0.13% | -0.22% | -0.01% | 0.02% | -0.15% | -0.03% | -0.07% | -0.21% | -0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.03% | 0.06% | 1.45% | 0.60% | 0.82% | 0.45% | 0.40% | 0.25% | 0.03% | -0.12% | -0.11% | | -0.12% | -0.08% | -0.06% | -0.05% | -0.06% | -0.09% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.00% | 0.06% | 0.30% | 0.46% | 0.60% | 0.59% | 0.49% | 0.31% | 0.03% | -0.08% | -0.14% | | -0.16% | -0.10% | -0.08% | -0.06% | -0.06% | -0.09% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.00% | 0.04% | 0.12% | 0.17% | 0.24% | 0.28% | 0.34% | 0.28% | 0.03% | -0.06% | -0.10% | -0.09% | -0.05% | -0.03% | -0.04% | -0.05% | -0.06% | -0.09% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.00% | 0.08% | 0.31% | 0.46% | 0.61% | 0.60% | 0.50% | 0.33% | 0.04% | -0.08% | -0.13% | -0.11% | -0.06% | -0.04% | -0.06% | -0.07% | -0.08% | -0.12% | |