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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.30% | 31.80% | -67,453,820.61% | 31.00% | 31.40% | 31.17% | 32.33% | 31.24% | -67,360,808.93% | 100.00% | 100.00% | 31.90% | 33.53% | 32.91% | -66,749,207.32% | 32.73% | 100.00% | 33.65% | 33.92% | 32.70% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01% | 8.26% | 5.71% | 3.02% | 5.85% | 5.74% | 5.80% | 3.00% | 6,663,725.49% | 5.58% | 0.00% | 1.81% | 4,895,800.18% | 7,459,164.88% | 5.08% | 1.61% | 5.59% | 6.81% | 0.00% | 2,457,544.57% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 7.24% | 25.56% | 3.48% | 6.43% | 6.53% | 10.94% | 4.02% | 7.35% | 0.00% | 0.00% | 3.29% | 6,469,337.37% | 9,018,503.04% | 6.56% | 3.14% | 6.87% | 0.00% | 0.00% | 3,542,818.36% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98% | 8.82% | 41.04% | 5.21% | 0.01% | 8.06% | 19.24% | 5.75% | 1,560,913.78% | 1.67% | 0.00% | 5.15% | 8,181,607.28% | 10,707,851.70% | 8.43% | 5.19% | 8.70% | 1.92% | 0.00% | 5,669,101.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 7.24% | 25.56% | 3.48% | 6.43% | 6.53% | 10.94% | 4.02% | 7.35% | 0.00% | 0.00% | 3.29% | 6,469,337.37% | 9,018,503.04% | 6.56% | 3.14% | 6.87% | 0.00% | 0.00% | 3,542,818.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43% | 7.83% | 6,273.33% | 3.88% | 5.36% | 5.41% | 5,327.22% | 3.72% | 5,827,008.91% | 5.02% | 0.00% | 2.63% | 4,723,617.47% | 5,284,157.13% | 4,464.28% | 3.36% | 5.50% | 5.58% | 0.00% | 3,304,489.38% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.52% | 4.92% | 5.59% | 2.17% | 6.64% | 0.80% | 7,467.20% | 2.08% | 9,732,222.12% | 9.62% | 0.00% | 1.40% | 12,335,264.54% | 7,418,908.18% | 8.69% | 5.66% | 13.86% | 11.05% | 0.00% | 8,857,045.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.99M | 166.13M | 99.90M | 98.27M | 180.02M | 62.96M | -16.02M | 9.30M | 115.33M | 113.07M | 9.65M | 141.00M | 251.87M | 115.75M | 8.51M | 32.39M | -0.28M | -9.02M | 138.10M | 126.74M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,798.09M | 1,444.98M | 1,986.79M | 2,501.56M | 2,510.51M | 2,562.52M | 2,686.31M | 2,273.62M | 1,775.93M | 1,786.51M | 2,709.81M | 2,965.53M | 2,435.00M | 2,579.74M | 3,394.83M | 4,214.80M | 3,490.55M | 3,565.85M | 4,334.53M | 4,288.11M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 705.95M | 745.80M | 783.91M | 811.00M | 835.33M | 860.09M | 889.63M | 924.84M | 965.30M | 1,002.79M | 1,020.67M | 1,036.56M | 1,065.22M | 1,115.01M | 1,168.15M | 1,196.74M | 1,228.78M | 1,295.65M | 1,357.74M | 1,402.48M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 730.95M | 783.16M | 1,239.72M | 836.34M | 863.95M | 892.75M | 1,314.47M | 967.50M | 1,014.19M | 1,036.04M | 1,055.75M | 1,078.83M | 1,116.31M | 1,174.72M | 1,203.05M | 1,229.33M | 1,287.50M | 1,397.23M | 1,416.38M | 1,457.66M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 2.19 | 1.20 | 1.01 | 1.04 | 1.06 | 1.02 | 1.28 | 1.11 | 1.20 | 399.07 | 364.70 | 444.16 | 418.81 | 0.34 | 0.30 | 0.76 | 1.15 | 320.10 | 323.27 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.68 | 0.75 | 0.80 | 0.75 | 0.81 | 0.80 | 0.88 | 0.82 | 0.76 | 1.15 | 1.17 | 1.22 | 1.11 | 1.07 | 1.10 | 1.01 | 0.93 | 0.81 | 0.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 | 0.47 | 0.45 | 0.43 | 0.32 | 0.53 | 0.52 | 0.49 | 0.30 | 0.31 | 0.46 | 0.28 | 0.26 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 | 0.53 | 0.56 | 0.57 | 0.28 | 0.46 | 0.42 | 0.44 | 0.28 | 0.28 | 0.46 | 0.31 | 0.32 | 0.33 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.02 | -0.32 | -0.22 | -0.28 | 0.00 | -0.13 | -0.01 | -0.01 | 0.00 | -0.69 | -0.06 | -0.04 | 0.01 | -0.20 | -0.08 | -0.03 | 0.00 | -0.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.19M | 40.69M | 53.47M | 53.59M | 28.36M | 25.64M | 205.60M | 87.43M | 68.92M | 266.10M | 143.22M | 155.26M | 184.05M | 209.32M | 217.85M | 212.76M | 236.13M | 472.17M | 485.28M | 286.19M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 666.37% | 0.00% | 0.00% | 0.00% | 489.58% | 745.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 179.36% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01% | 25.30% | 11.47% | 7.84% | 7.89% | 7.69% | 7.40% | 10.05% | 9.74% | 3.72% | 2.11% | 1.70% | 7.70% | 14.26% | 9.75% | 7.31% | 10.26% | 5.14% | 3.96% | 4.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |