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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62% | 19.52% | 14.99% | 12.16% | 20.00% | 20.31% | 21.12% | 0.59% | 22.91% | 23.86% | 28.85% | 109.94% | 20.54% | 22.00% | 24.75% | | 22.27% | 20.50% | 25.57% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50% | 5.94% | -1.22% | -3.82% | 2.83% | 4.69% | 4.07% | -18.02% | 1.52% | 1.00% | 7.76% | 46.50% | -5.24% | -1.96% | -5.82% | | -4.47% | -5.45% | -22.82% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | -14.84% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | -14.84% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52% | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | -14.84% | -5.53% | -3.31% | -6.17% | | -4.18% | -5.36% | -23.07% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80% | 4.59% | -0.91% | -2.92% | 2.16% | 3.63% | 3.22% | -18.02% | 1.19% | 0.80% | 6.05% | 93.46% | -4.37% | -2.05% | -0.67% | | -3.58% | -3.99% | -12.22% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20% | -13.37% | 16.50% | 10.51% | -20.94% | -12.81% | 3.83% | 14.24% | 15.76% | 28.89% | -3.76% | 221.07% | 0.68% | 3.43% | -21.94% | | 16.19% | 19.98% | 28.83% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.82M | 104.20M | 115.54M | 89.58M | 106.47M | 134.50M | 150.12M | 149.81M | 117.64M | 98.78M | 92.54M | 89.96M | 85.02M | 82.85M | 87.81M | 91.33M | 77.31M | 74.11M | 81.00M | 63.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 359.79M | 367.66M | 367.70M | 370.97M | 380.81M | 399.85M | 406.44M | 390.98M | 372.89M | 357.09M | 352.31M | 349.04M | 339.56M | 333.98M | 329.65M | 320.40M | 306.81M | 288.86M | 259.14M | 233.06M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.03M | 267.50M | 268.89M | 264.24M | 261.69M | 263.55M | 262.21M | 247.81M | 233.53M | 228.35M | 226.73M | 226.88M | 222.78M | 217.47M | 212.06M | 206.58M | 201.77M | 196.14M | 181.44M | 169.50M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.56M | 270.43M | 267.35M | 261.13M | 262.26M | 266.22M | 260.98M | 242.32M | 232.42M | 227.06M | 229.18M | 227.37M | 242.12M | 237.52M | 210.16M | 204.38M | 199.16M | 193.12M | 169.76M | 169.24M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 1.71 | 1.67 | 1.60 | 1.52 | 1.42 | 1.44 | 1.49 | 1.50 | 1.41 | 1.33 | 0.99 | 0.93 | 0.94 | 0.85 | 0.85 | 0.86 | 0.87 | 0.92 | 1.02 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.03 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.73 | 0.70 | 0.68 | 0.64 | 0.65 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.66 | 0.69 | 0.71 | 0.75 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -0.10 | 0.10 | 0.17 | -0.08 | -0.12 | 0.40 | 0.13 | 0.13 | 0.09 | -0.54 | 0.14 | 3.87 | 0.76 | -0.14 | | 0.18 | 0.15 | 0.12 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.60M | -37.41M | -57.22M | -69.37M | -10.10M | -11.65M | -6.51M | -19.00M | -30.98M | -49.98M | -39.80M | -43.16M | -40.88M | -42.05M | -20.41M | -6.29M | -18.01M | -0.82M | -1.35M | -1.11M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.05% | -0.01% | -0.03% | 0.02% | 0.04% | 0.03% | -0.18% | 0.01% | 0.01% | 0.06% | 0.93% | -0.04% | -0.02% | -0.01% | -0.03% | -0.04% | -0.04% | -0.12% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.15% | 0.09% | 0.05% | 0.02% | 0.01% | 0.04% | -0.02% | -0.02% | -0.04% | -0.04% | 0.04% | 0.01% | 0.00% | -0.05% | -0.10% | -0.09% | -0.11% | -0.17% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | 0.09% | 0.04% | 0.02% | 0.01% | 0.04% | | -0.05% | -0.07% | -0.06% | 0.05% | 0.02% | 0.00% | -0.02% | -0.11% | -0.10% | -0.11% | -0.16% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | -0.03% | -0.03% | -0.05% | -0.04% | 0.05% | 0.03% | 0.03% | 0.00% | -0.03% | -0.02% | -0.03% | -0.07% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.13% | 0.09% | 0.04% | 0.02% | 0.01% | 0.04% | -0.04% | -0.05% | -0.07% | -0.06% | 0.07% | 0.05% | 0.04% | 0.01% | -0.04% | -0.04% | -0.05% | -0.09% | -0.09% |