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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 55.74% | 54.60% | 58.12% | 47.13% | 62.33% | 46.67% | 47.11% | 49.41% | 48.41% | 50.90% | 47.45% | 41.04% | 40.11% | 45.03% | 41.37% | 39.62% | 35.62% | 45.05% | 41.84% | 31.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.19% | 5.04% | 11.38% | -26.86% | 8.69% | 9.36% | 0.92% | 96.96% | -3.33% | 11.61% | -2.15% | -16.11% | -23.02% | -10.25% | -18.53% | 119.02% | -31.68% | 2.67% | -10.48% | 7.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.83% | 6.44% | 11.65% | -22.12% | 0.90% | -7.40% | -10.26% | -21.42% | -5.28% | 10.03% | -2.99% | -5.60% | -24.04% | -10.80% | -17.82% | 37.81% | -31.87% | 1.93% | -10.58% | -25.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.83% | 6.44% | 11.65% | -22.12% | 0.90% | -7.40% | -10.26% | -21.42% | -5.28% | 10.03% | -2.99% | -5.60% | -24.04% | -10.80% | -17.82% | 37.81% | -31.87% | 1.93% | -10.58% | -25.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.83% | 6.44% | 11.65% | -22.12% | 0.90% | -7.40% | -10.26% | -21.42% | -5.28% | 10.03% | -2.99% | -5.60% | -24.04% | -10.80% | -17.82% | 37.81% | -31.87% | 1.93% | -10.58% | -25.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.74% | 3.05% | 10.03% | -60.20% | 2.11% | 5.49% | 0.32% | 87.65% | -5.83% | 9.41% | -4.07% | -12.66% | -23.72% | -10.59% | -19.58% | 114.43% | -30.22% | 2.93% | -11.36% | 5.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.83% | 5.09% | 18.22% | -26.19% | -18.73% | 19.22% | -22.31% | -34.95% | -19.22% | 8.72% | 12.62% | -9.89% | 6.53% | -10.35% | -5.80% | -9.81% | -11.26% | -4.19% | 21.97% | -13.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.87M | 0.88M | 0.84M | 0.81M | 0.81M | 0.90M | 1.03M | 1.58M | 2.54M | 2.96M | 2.91M | 2.68M | 2.52M | 2.56M | 2.52M | 2.25M | 1.92M | 1.75M | 1.72M | 1.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.87M | 9.81M | 10.06M | 12.00M | 13.66M | 13.60M | 13.56M | 14.22M | 16.54M | 17.09M | 15.69M | 15.18M | 14.78M | 14.37M | 14.18M | 13.62M | 12.79M | 12.49M | 12.30M | 11.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.81M | 8.84M | 9.01M | 10.91M | 12.73M | 12.68M | 12.53M | 13.15M | 13.79M | 13.80M | 13.57M | 13.15M | 12.55M | 11.87M | 11.57M | 10.98M | 10.13M | 9.90M | 9.84M | 9.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.79M | 8.89M | 9.12M | 12.71M | 12.75M | 12.61M | 12.45M | 13.85M | 13.74M | 13.86M | 13.28M | 13.03M | 12.08M | 11.67M | 11.47M | 10.49M | 9.77M | 10.04M | 9.63M | 9.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.69 | 0.73 | 0.78 | 0.62 | 0.58 | 0.58 | 0.55 | 0.53 | 0.53 | 0.63 | 0.77 | 0.92 | 0.93 | 0.88 | 0.86 | 0.86 | 0.88 | 0.94 | 0.98 | 1.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.90 | 0.90 | 0.89 | 0.92 | 0.94 | 0.92 | 0.93 | 0.92 | 0.76 | 0.86 | 0.87 | 0.86 | 0.83 | 0.82 | 0.81 | 0.80 | 0.78 | 0.80 | 0.80 | 0.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.27 | 0.26 | -0.24 | -0.18 | -0.16 | 0.28 | 0.26 | -0.29 | 0.49 | -0.33 | -0.65 | -0.34 | -0.33 | -0.70 | 0.15 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.10M | -6.25M | -0.01M | -0.01M | -10.46M | -6.41M | -6.57M | -10.09M | -6.69M | -5.10M | -5.21M | -4.30M | -4.40M | -3.96M | -3.80M | -2.95M | -2.60M | -2.30M | -2.99M | -2.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03% | 0.03% | 0.10% | -0.60% | 0.07% | 0.05% | 0.00% | 0.88% | -0.06% | 0.09% | -0.04% | -0.13% | -0.24% | -0.11% | -0.20% | 1.14% | -0.30% | 0.03% | -0.11% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.06% | 0.00% | 0.00% | -0.02% | -0.05% | -0.05% | -0.07% | -0.02% | -0.01% | 0.00% | -0.05% | -0.10% | -0.13% | -0.03% | -0.05% | -0.01% | 0.00% | -0.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.04% | -0.01% | -0.02% | 0.05% | -0.71% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.05% | -0.11% | -0.15% | -0.03% | -0.05% | -0.01% | 0.00% | -0.20% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.03% | -0.06% | -0.04% | -0.04% | -0.05% | 0.12% | 0.08% | 0.09% | 0.09% | -0.03% | -0.06% | -0.11% | -0.14% | 0.14% | 0.14% | 0.18% | 0.19% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | -0.07% | -0.04% | -0.04% | -0.06% | 0.13% | 0.10% | 0.12% | 0.11% | -0.03% | -0.07% | -0.14% | -0.17% | 0.17% | 0.18% | 0.22% | 0.24% | -0.09% |