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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 39.11% | 36.01% | 33.87% | 35.25% | 32.66% | 34.98% | 28.32% | 19.68% | 29.17% | 33.24% | 37.57% | 40.00% | 42.01% | 40.92% | 42.35% | 40.30% | 32.07% | 40.16% | 40.87% | 44.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 10.81% | 9.08% | 6.45% | 5.90% | 2.17% | 3.69% | -18.49% | -28.37% | 25.93% | -4.20% | -3.29% | -10.55% | 2.51% | 1.97% | 0.10% | -14.27% | -20.76% | 0.87% | 0.46% | -7.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.86% | 6.86% | 5.18% | 4.70% | 5.02% | 3.05% | -14.01% | -24.28% | -31.61% | -5.18% | -3.83% | -10.97% | 2.18% | 1.57% | -0.47% | -14.69% | -21.19% | 0.39% | -0.07% | -9.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.74% | 0.02% | -0.52% | -13.67% | -6.88% | -13.06% | 3.70% | -17.08% | 3.44% | 0.33% | 10.14% | 4.80% | 14.85% | -1.43% | 16.27% | -15.11% | -16.46% | 1.35% | 7.03% | 0.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 74.14M | 113.59M | 153.63M | 163.97M | 197.74M | 249.89M | 256.11M | 218.99M | 189.43M | 174.69M | 140.76M | 115.87M | 110.64M | 113.78M | 105.57M | 90.16M | 94.54M | 100.57M | 91.47M | 79.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 807.95M | 880.80M | 941.21M | 966.42M | 1,052.01M | 1,137.78M | 1,114.01M | 1,074.87M | 978.08M | 888.80M | 839.31M | 762.03M | 731.61M | 760.66M | 745.41M | 677.83M | 671.65M | 697.09M | 692.25M | 655.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 35.67M | 221.61M | 385.22M | 198.28M | | | 411.09M | 361.51M | 298.04M | 252.76M | 240.40M | 227.80M | 222.40M | 233.84M | 238.39M | 225.25M | 198.12M | 182.84M | 184.71M | 177.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 246.74M | 551.47M | 569.77M | 168.87M | 164.52M | 592.66M | 565.51M | 474.33M | 426.70M | 401.28M | 391.10M | 357.00M | 361.17M | 368.81M | 359.17M | 331.38M | 293.68M | 289.58M | 286.12M | 260.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.77 | 0.79 | 1.09 | 1.19 | 1.17 | 1.17 | 1.19 | 1.18 | 1.22 | 1.28 | 1.31 | 1.39 | 1.46 | 1.38 | 1.41 | 1.51 | 1.45 | 1.33 | 1.31 | 1.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.56 | 0.47 | 0.44 | 0.17M | | 0.54 | 0.45 | 0.87 | 1.08 | 1.14 | 0.64 | 0.64 | 0.89 | 0.53 | 0.52 | 0.84 | 0.81 | 0.74 | 1.09 | 1.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.21 | 0.19 | 0.18 | 0.17 | 0.14 | 0.20 | 0.16 | 0.27 | 0.32 | 0.32 | 0.19 | 0.19 | 0.27 | 0.16 | 0.17 | 0.28 | 0.21 | 0.20 | 0.30 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.08 | 0.41 | 0.41 | 0.00 | | 0.38 | 0.36 | 0.31 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.26 | 0.26 | 0.27 | 0.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.16 | 43.11 | 0.00 | -0.08 | -0.31 | -0.01 | 0.02 | | 0.13 | 0.01 | 0.00 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -26.13M | -22.98M | -8.64M | 38.45M | -30.52M | 1.44M | 2.27M | -19.05M | -24.89M | -21.57M | -30.35M | -21.05M | -37.85M | -24.62M | -31.32M | -24.58M | -48.24M | -38.25M | -41.83M | -34.04M |
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Return on Sales (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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 13.85% | 14.19% | 14.55% | 13.53% | 11.98% | 9.38% | -1.58% | -14.14% | -23.88% | -33.93% | -21.34% | -12.23% | -3.23% | 1.06% | 2.96% | 1.17% | -18.36% | -19.23% | -10.16% | -7.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |