|
Gross Margin (Quarter)
|
32.33% | 44.75% | 37.18% | 43.96% | 43.89% | 44.43% | 42.11% | 44.13% | | | 38.37% | 41.39% | 38.52% | 38.68% | 44.36% | 43.56% | 44.48% | 44.60% | 44.65% | 43.99% | 43.31% | 42.98% | 40.00% | 44.00% |
|
EBT Margin (Quarter)
|
3.14% | 11.26% | 7.07% | 7.13% | 0.24% | -12.90% | 7.09% | 6.54% | | | -17.80% | -22.55% | -10.50% | -15.26% | -5.90% | -15.52% | 5.96% | 5.09% | -14.04% | 1.76% | -1.91% | -31.18% | -8.30% | -28.23% |
|
EBIT Margin (Quarter)
|
3.48% | 12.03% | 7.20% | 7.58% | 6.01% | 1.65% | 7.43% | 6.63% | | | -17.65% | -21.20% | -8.95% | -12.81% | -4.79% | -15.19% | 6.87% | 6.46% | -14.45% | 3.58% | -1.62% | -30.75% | -14.11% | -34.18% |
|
EBITDA Margin (Quarter)
|
3.48% | 12.03% | 7.20% | 7.58% | 6.01% | 1.65% | 5.11% | 4.66% | | | -16.50% | -16.84% | -7.48% | -12.75% | -4.86% | -12.35% | 4.66% | 3.09% | -10.97% | 1.97% | -2.64% | -22.37% | -4.23% | -16.73% |
|
Operating Margin (Quarter)
|
3.48% | 12.03% | 7.20% | 7.58% | 6.01% | 1.65% | 7.43% | 6.63% | | | -17.65% | -21.20% | -8.95% | -12.81% | -4.79% | -15.19% | 6.87% | 6.46% | -14.45% | 3.58% | -1.62% | -30.75% | -14.11% | -34.18% |
|
Net Margin (Quarter)
|
2.26% | 8.11% | 5.09% | 5.11% | -1.57% | -12.94% | 5.11% | 4.66% | | | -16.07% | -17.09% | -7.57% | -12.66% | -4.85% | -11.40% | 4.36% | 3.38% | -10.68% | 1.15% | -2.05% | -24.52% | -4.44% | -16.73% |
|
FCF Margin (Quarter)
|
| 2.27% | -5.22% | -6.59% | -25.31% | -54.12% | -30.29% | -41.11% | | | 1.23% | 38.07% | -0.05% | 6.11% | 15.29% | 5.91% | 0.46% | 5.20% | -8.51% | -2.28% | 0.19% | 11.12% | 9.18% | -14.87% |
|
Inventory Average (Quarter)
|
| | | | | 11.54M | 21.75M | 25.17M | 21.16M | 26.42M | 30.37M | 26.79M | 21.45M | 20.12M | 17.83M | 15.42M | 13.83M | 11.21M | 9.61M | 8.93M | 9.48M | 8.95M | 6.23M | 3.97M |
|
Assets Average (Quarter)
|
| | | | | 29.67M | 37.05M | 42.44M | 60.10M | 76.18M | 77.74M | 69.47M | 60.74M | 59.76M | 55.84M | 50.33M | 49.74M | 50.86M | 46.85M | 43.13M | 42.19M | 38.07M | 32.12M | 31.29M |
|
Equity Average (Quarter)
|
| 2.34M | 3.31M | 3.99M | 4.18M | 14.53M | 25.48M | 26.40M | 30.25M | 33.04M | 30.32M | 26.68M | 24.42M | 22.30M | 20.28M | 18.72M | 18.36M | 20.99M | 22.08M | 21.42M | 21.21M | 19.50M | 18.10M | 17.95M |
|
Invested Capital (Quarter)
|
1.74M | 3.43M | 3.69M | 4.28M | 4.55M | 25.44M | 26.43M | 27.27M | 34.11M | 36.06M | 31.94M | 27.10M | 25.73M | 22.88M | 20.57M | 18.02M | 18.97M | 23.50M | 21.13M | 21.70M | 20.72M | 22.01M | 19.37M | 19.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.52 | 1.47 | 0.82 | 0.45 | 0.56 | 0.65 | 1.08 | 1.49 | 1.60 | 1.73 | 1.81 | 1.69 | 1.68 | 1.87 | 1.76 | 1.74 | 1.84 | 1.51 |
|
Debt to Equity (Quarter)
|
| 0.05 | | | 0.13 | 0.02 | 0.00 | 0.26 | 0.11 | 0.44 | 0.13 | 0.45 | 0.41 | 0.57 | 0.30 | 0.06 | 0.32 | 0.02 | 0.15 | 0.19 | 0.17 | 0.20 | 0.08 | 0.08 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.02 | 0.01 | 0.00 | 0.15 | 0.05 | 0.18 | 0.05 | 0.18 | 0.16 | 0.20 | 0.12 | 0.02 | 0.12 | 0.01 | 0.07 | 0.09 | 0.09 | 0.10 | 0.05 | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.21 | | | 0.17 | 0.70 | 0.68 | 0.58 | 0.46 | 0.41 | 0.37 | 0.40 | 0.40 | 0.35 | 0.38 | 0.36 | 0.38 | 0.45 | 0.50 | 0.49 | 0.51 | 0.51 | 0.63 | 0.53 |
|
Enterprise Value (Quarter)
|
-0.88M | -0.98M | -0.72M | -0.54M | -0.47M | -6.65M | -1.22M | -1.09M | -2.68M | -1.88M | -4.90M | -4.05M | -1.48M | -3.84M | -2.79M | -1.55M | -2.78M | -7.49M | -2.62M | -2.93M | -2.25M | -2.07M | -0.95M | -2.06M |
|
Return on Sales (Quarter)
|
0.02% | 0.08% | 0.05% | 0.05% | -0.02% | -0.13% | 0.05% | 0.05% | 0.02% | 0.04% | -0.16% | -0.17% | -0.08% | -0.13% | -0.05% | -0.11% | 0.04% | 0.03% | -0.11% | 0.01% | -0.02% | -0.20% | -0.04% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.12% | 0.11% | 0.10% | 0.04% | -0.07% | -0.18% | -0.31% | -0.37% | -0.29% | -0.35% | -0.22% | -0.04% | -0.07% | 0.03% | -0.04% | -0.25% | -0.20% | -0.34% |
|
Return on Invested Capital (Quarter)
|
| | | 0.73% | 0.66% | 17.04% | -0.49% | -0.11% | 0.08% | 0.05% | -0.10% | -0.25% | -0.37% | -0.45% | -0.37% | -0.35% | -0.23% | -0.04% | -0.09% | -0.12% | -0.05% | -0.20% | -0.15% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.01% | 0.02% | 0.02% | -0.05% | -0.11% | -0.17% | -0.20% | -0.16% | -0.15% | -0.10% | -0.03% | -0.05% | 0.00% | -0.04% | -0.12% | -0.09% | -0.14% |
|
Return on Equity (Quarter)
|
| | | 0.69% | 0.56% | -0.05% | -0.03% | -0.02% | 0.03% | 0.05% | -0.12% | -0.29% | -0.42% | -0.54% | -0.45% | -0.41% | -0.28% | -0.07% | -0.10% | -0.01% | -0.07% | -0.23% | -0.16% | -0.24% |