|
Gross Margin (Quarter)
|
29.52% | 39.14% | 28.12% | 21.95% | 17.89% | 15.40% | 13.10% | 24.90% | 24.21% | 16.21% | 22.28% | 22.39% | -0.23% | 29.24% | 9.84% | 9.92% | 17.01% | 19.91% | 18.49% | 17.05% | 16.43% | 15.69% | 17.47% | 17.18% | 17.80% | 20.19% | 20.00% | 17.94% | 18.97% | 16.63% | 21.99% | 12.11% | 16.30% | 13.95% | 17.79% | 13.84% | 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% | |
|
EBT Margin (Quarter)
|
12.76% | 22.51% | 25.56% | -6.83% | -29.12% | -33.45% | -42.80% | 5.83% | 9.18% | -23.64% | -2.48% | 1.93% | -115.40% | 2.83% | -2.13% | 1.10% | 2.29% | 5.81% | 0.36% | -1.08% | 0.36% | 5.66% | 4.02% | 3.39% | 2.58% | 5.60% | -0.43% | 0.47% | -7.38% | -6.31% | -5.65% | -11.95% | 1.24% | -7.31% | -3.74% | -21.25% | 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% | |
|
EBIT Margin (Quarter)
|
11.71% | 23.12% | 7.58% | -12.25% | -30.03% | -33.44% | -42.60% | 5.18% | 9.57% | -23.65% | -4.11% | 1.40% | -114.00% | 0.69% | -7.68% | 14.81% | 0.97% | 4.18% | 0.13% | -4.95% | 0.72% | 5.52% | 3.15% | -6.59% | 2.89% | 4.37% | -0.87% | -4.42% | -8.15% | -6.14% | -6.47% | -15.07% | 0.84% | -7.74% | -4.32% | -22.47% | 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% | |
|
EBITDA Margin (Quarter)
|
11.71% | 23.12% | 7.58% | -12.25% | -25.57% | -23.45% | -23.76% | 8.69% | 4.99% | -17.23% | -3.28% | 8.30% | -85.56% | 0.91% | -1.41% | 0.05% | 1.54% | 3.94% | 0.76% | -4.38% | -0.12% | 4.95% | 2.07% | 4.82% | 2.00% | 3.03% | 0.86% | 0.99% | -5.59% | -7.93% | -2.95% | -10.06% | 1.24% | -5.50% | -2.59% | -20.54% | 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% | |
|
Operating Margin (Quarter)
|
11.71% | 23.12% | 7.58% | -12.25% | -30.03% | -33.44% | -42.60% | 5.18% | 9.57% | -23.65% | -4.11% | 1.40% | -114.00% | 0.69% | -7.68% | 14.81% | 0.97% | 4.18% | 0.13% | -4.95% | 0.72% | 5.52% | 3.15% | -6.59% | 2.89% | 4.37% | -0.87% | -4.42% | -8.15% | -6.14% | -6.47% | -15.07% | 0.84% | -7.74% | -4.32% | -22.47% | 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% | |
|
Net Margin (Quarter)
|
5.81% | 15.42% | 14.96% | -8.83% | -23.49% | -22.41% | -33.14% | 8.75% | 4.89% | -16.08% | -3.53% | 4.42% | -83.21% | 2.92% | -1.25% | 0.94% | 1.87% | 4.60% | 2.80% | -6.43% | 0.31% | 4.94% | 2.22% | 6.12% | 1.52% | 3.79% | 0.13% | 3.22% | -5.60% | -9.13% | -2.88% | -10.57% | 0.92% | -6.02% | -2.54% | -16.37% | 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% | |
|
FCF Margin (Quarter)
|
-29.56% | 29.31% | -5.81% | -42.05% | 92.33% | -23.71% | -55.23% | -15.31% | 48.58% | -7.73% | -15.69% | -2.63% | 1.87% | 3.71% | -15.00% | -6.84% | 4.42% | 26.26% | -8.68% | 11.25% | -2.36% | 17.85% | -30.28% | 25.83% | -17.97% | 6.41% | 7.93% | 14.54% | -30.20% | 20.47% | -25.83% | -0.07% | 36.21% | -43.05% | -18.44% | 29.17% | -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% | |
|
Inventory Average (Quarter)
|
| | | | 0.53M | 0.19M | 0.21M | 0.95M | 1.68M | 1.13M | 0.43M | 0.23M | 0.29M | 0.44M | 1.37M | 2.08M | 2.03M | 1.95M | 1.95M | 2.19M | 2.12M | 3.27M | 3.62M | 2.47M | 2.20M | 2.15M | 1.72M | 2.31M | 2.66M | 1.72M | 1.43M | 1.49M | 1.78M | 1.93M | 1.34M | 0.91M | 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 | |
|
Assets Average (Quarter)
|
| | | | 23.38M | 22.50M | 22.14M | 26.86M | 28.84M | 24.16M | 22.39M | 22.72M | 21.02M | 20.51M | 23.64M | 23.71M | 24.13M | 25.12M | 24.07M | 24.30M | 25.67M | 32.53M | 34.46M | 31.10M | 30.62M | 30.55M | 29.43M | 29.78M | 28.56M | 25.02M | 24.25M | 24.21M | 27.98M | 27.87M | 24.01M | 22.14M | 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 | |
|
Equity Average (Quarter)
|
| | | | 18.94M | 18.59M | 17.88M | 18.19M | 18.04M | 16.78M | 16.18M | 16.25M | 15.94M | 15.49M | 15.57M | 15.56M | 15.73M | 15.92M | 16.19M | 16.34M | 15.99M | 16.36M | 17.17M | 17.77M | 17.85M | 18.24M | 19.05M | 19.10M | 18.90M | 17.85M | 17.44M | 17.45M | 17.09M | 16.76M | 16.25M | 15.71M | 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 | |
|
Invested Capital (Quarter)
|
| | | 19.11M | 19.03M | 18.42M | 17.63M | 19.03M | 17.33M | 16.50M | 16.13M | 16.65M | 15.51M | 15.74M | 15.69M | 15.73M | 16.03M | 16.11M | 16.56M | 16.42M | 15.86M | 17.17M | 17.32M | 18.22M | 17.48M | 19.01M | 19.10M | 19.11M | 18.69M | 17.02M | 17.87M | 17.04M | 17.14M | 16.37M | 16.14M | 15.27M | 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 | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.41 | 0.91 | 0.62 | 0.90 | 1.19 | 1.52 | 1.81 | 1.44 | 1.00 | 1.13 | 1.13 | 1.31 | 1.79 | 1.91 | 2.00 | 1.91 | 1.74 | 1.61 | 1.63 | 1.92 | 1.98 | 1.79 | 1.71 | 1.63 | 1.52 | 1.50 | 1.42 | 1.24 | 1.28 | 1.31 | 1.62 | 1.65 | 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 | |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.78 | 0.84 | 0.82 | 0.80 | 0.59 | 0.67 | 0.73 | 0.72 | 0.71 | 0.81 | 0.70 | 0.62 | 0.70 | 0.61 | 0.66 | 0.69 | 0.66 | 0.59 | 0.44 | 0.57 | 0.57 | 0.59 | 0.60 | 0.70 | 0.59 | 0.75 | 0.67 | 0.77 | 0.68 | 0.56 | 0.66 | 0.70 | 0.72 | 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 | |
|
Enterprise Value (Quarter)
|
-11.58M | -15.81M | -13.44M | -0.11M | -13.78M | -13.08M | -11.86M | -8.77M | -12.30M | -11.45M | -10.51M | -10.31M | -10.34M | -9.94M | -8.85M | -8.04M | -8.59M | -11.58M | -10.23M | -11.35M | -11.06M | -13.84M | -9.35M | -12.06M | -10.09M | -10.80M | -11.66M | -13.41M | -10.81M | -12.67M | -11.27M | -11.05M | -15.96M | -12.02M | -10.29M | -11.34M | -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 | |
|
Return on Sales (Quarter)
|
0.06% | 0.15% | 0.15% | -0.09% | -0.23% | -0.22% | -0.33% | 0.09% | 0.05% | -0.16% | -0.04% | 0.04% | -0.83% | 0.03% | -0.01% | 0.01% | 0.02% | 0.05% | 0.03% | -0.01% | 0.00% | 0.05% | 0.02% | 0.06% | 0.02% | 0.04% | 0.00% | 0.03% | -0.06% | -0.09% | -0.03% | -0.11% | 0.01% | -0.06% | -0.03% | -0.16% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.14% | -0.10% | -0.20% | -0.16% | 0.00% | -0.02% | 0.03% | -0.01% | -0.17% | -0.12% | -0.16% | -0.03% | 0.08% | 0.10% | 0.15% | 0.01% | 0.01% | 0.06% | 0.05% | 0.04% | 0.05% | 0.03% | 0.00% | 0.02% | -0.03% | -0.10% | -0.11% | -0.17% | -0.14% | -0.11% | -0.12% | -0.13% | -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% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | 0.27% | -0.16% | -0.05% | 0.09% | 0.02% | 0.04% | -0.02% | -0.12% | -0.06% | -0.07% | -0.02% | 0.08% | 0.09% | 0.15% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.05% | 0.03% | 0.00% | 0.02% | -0.06% | -0.07% | -0.08% | -0.14% | -0.11% | -0.10% | -0.11% | -0.10% | -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% | |
|
Return on Assets (Quarter)
|
| | | | 0.11% | -0.02% | -0.12% | -0.03% | 0.02% | 0.01% | 0.04% | 0.00% | -0.09% | -0.04% | -0.03% | -0.04% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | -0.03% | -0.04% | -0.09% | -0.06% | -0.05% | -0.06% | -0.07% | -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% | |
|
Return on Equity (Quarter)
|
| | | | 0.14% | -0.02% | -0.15% | -0.05% | 0.03% | 0.02% | 0.06% | -0.01% | -0.12% | -0.05% | -0.05% | -0.06% | 0.03% | 0.05% | 0.08% | 0.06% | 0.05% | 0.07% | 0.07% | 0.12% | 0.13% | 0.10% | 0.08% | 0.06% | 0.03% | -0.04% | -0.06% | -0.12% | -0.09% | -0.08% | -0.09% | -0.09% | -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% | |