|
Gross Margin (Quarter)
|
| | | 32.33% | 39.75% | 39.32% | 38.92% | 39.39% | 40.52% | 271.70% | 46.34% | 46.13% | 45.42% | 48.42% | 46.05% | 46.76% | 46.46% | 48.16% | 47.46% | 46.95% | 47.06% | 49.08% | 48.43% |
|
EBT Margin (Quarter)
|
| | | -30.10% | -14.91% | -107.13% | -10.41% | -1.36% | 5.67% | 3.46% | 7.11% | 3.65% | 2.35% | 4.33% | 5.84% | 9.98% | 8.30% | 7.50% | 11.69% | 13.08% | 17.80% | 23.09% | 15.12% |
|
EBIT Margin (Quarter)
|
| | | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% | 17.38% | 17.10% |
|
EBITDA Margin (Quarter)
|
| | | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% | 17.38% | 17.10% |
|
Operating Margin (Quarter)
|
| | | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% | 17.38% | 17.10% |
|
Net Margin (Quarter)
|
| | | -23.63% | -11.80% | -84.54% | -9.68% | -0.50% | 4.98% | 2.90% | 5.38% | 3.03% | 1.35% | 4.24% | 4.18% | 7.91% | 5.97% | 5.60% | 10.78% | 9.47% | 13.09% | 16.51% | 11.17% |
|
FCF Margin (Quarter)
|
| | | -16.56% | -21.31% | -36.58% | -25.93% | -15.31% | -22.63% | -22.34% | -18.88% | -4.33% | -13.37% | -6.44% | -11.13% | 3.91% | 9.24% | 4.04% | 5.86% | 23.17% | 3.66% | -8.68% | -7.76% |
|
Inventory Average (Quarter)
|
| | | | | 40.56M | 41.49M | 42.85M | 43.91M | 44.87M | 45.94M | 47.19M | 48.35M | 50.68M | 52.97M | 53.84M | 56.89M | 59.75M | 61.38M | 64.32M | 68.42M | 69.14M | 67.32M |
|
Assets Average (Quarter)
|
| | | | | 6,207.09M | 6,295.06M | 6,416.34M | 6,550.40M | 6,613.45M | 6,680.33M | 6,781.67M | 6,862.55M | 6,964.60M | 7,062.89M | 7,108.94M | 7,151.96M | 7,166.10M | 7,232.81M | 7,456.65M | 7,713.54M | 7,917.41M | 8,056.91M |
|
Equity Average (Quarter)
|
| | | 1,287.58M | 1,225.40M | 1,646.26M | 2,084.20M | 2,077.83M | 2,091.91M | 2,114.72M | 2,143.15M | 2,181.37M | 2,208.80M | 2,235.50M | 2,278.49M | 2,335.18M | 2,464.65M | 2,586.07M | 2,672.41M | 2,801.86M | 2,927.30M | 3,055.78M | 3,172.74M |
|
Invested Capital (Quarter)
|
| | | 1,249.67M | 3,564.48M | 3,890.64M | 3,904.88M | 3,907.80M | 3,895.47M | 2,397.86M | 4,052.53M | 4,057.90M | 4,096.89M | 4,186.99M | 4,313.30M | 4,210.49M | 4,213.99M | 4,146.09M | 4,255.31M | 4,385.15M | 4,498.23M | 4,634.00M | 4,722.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|
Debt to Equity (Quarter)
|
| | | | 1.97 | 0.86 | 0.88 | 0.88 | 0.85 | 0.86 | 0.87 | 0.84 | 0.85 | 0.86 | 0.87 | 0.78 | 0.64 | 0.59 | 0.56 | 0.53 | 0.51 | 0.48 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | 0.38 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | 0.20 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 |
|
Enterprise Value (Quarter)
|
| | | | -44.83M | -31.64M | -41.10M | -61.29M | -107.07M | -25.51M | -35.34M | -30.86M | -25.44M | -11.16M | -18.60M | -34.53M | -120.95M | -10.88M | -59.00M | -175.51M | -218.90M | -204.81M | -119.95M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.54% | -7.21% | -5.81% | -4.47% | 1.80% | 3.05% | 3.53% | 3.34% | 3.51% | 3.48% | 4.23% | 4.92% | 5.38% | 5.86% | 5.76% | 6.18% | 6.59% | 6.83% |
|
Return on Invested Capital (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% |
|
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% |
|
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% |