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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.96% | 74.51% | 74.28% | 73.65% | 72.39% | 70.96% | 72.45% | 69.27% | 70.60% | 71.14% | 75.20% | 74.01% | 72.85% | 73.23% | 75.39% | 74.13% | 72.80% | 72.61% | 69.52% | 69.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.51% | 15.56% | 13.35% | 12.37% | 13.16% | 10.76% | 12.26% | 9.61% | 15.28% | 13.21% | 11.26% | 5.13% | 6.63% | -6.32% | 1.13% | 1.07% | 0.45% | 2.72% | -2.97% | -8.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | 15.58% | 13.35% | 12.40% | 13.19% | 10.80% | 12.34% | 9.67% | 15.33% | 13.07% | 10.81% | 4.54% | 4.54% | -4.67% | 1.50% | 0.60% | -1.09% | -1.01% | -4.56% | -10.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | 15.58% | 13.35% | 12.40% | 13.19% | 10.80% | 12.34% | 9.67% | 15.33% | 13.07% | 10.81% | 4.54% | 4.54% | -4.67% | 1.50% | 0.60% | -1.09% | -1.01% | -4.56% | -10.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | 15.58% | 13.35% | 12.40% | 13.19% | 10.80% | 12.34% | 9.67% | 15.33% | 13.07% | 10.81% | 4.54% | 4.54% | -4.67% | 1.50% | 0.60% | -1.09% | -1.01% | -4.56% | -10.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 11.91% | 10.16% | 9.00% | 10.01% | 8.63% | 9.26% | 7.86% | 11.45% | 10.22% | 9.81% | 3.16% | 4.76% | -4.84% | 0.81% | 0.65% | -0.67% | 2.34% | -2.52% | -24.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83% | 3.37% | 1.31% | -5.05% | 9.74% | 9.03% | 13.74% | 12.65% | 17.75% | 13.98% | 11.98% | 5.01% | 3.11% | 6.60% | 5.48% | -6.08% | 1.63% | -4.51% | 12.02% | -8.83% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.81M | 79.01M | 112.70M | 154.83M | 184.51M | 172.97M | 151.13M | 132.07M | 107.88M | 82.90M | 63.56M | 56.41M | 50.43M | 42.94M | 39.85M | 41.26M | 40.89M | 34.78M | 26.70M | 21.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 301.24M | 345.31M | 367.80M | 384.85M | 409.88M | 380.99M | 333.45M | 321.28M | 318.91M | 320.17M | 319.37M | 314.96M | 306.33M | 298.14M | 292.38M | 287.73M | 282.11M | 274.67M | 268.77M | 258.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.07M | 184.79M | 195.46M | 199.36M | 209.25M | 172.75M | 140.00M | 152.78M | 162.97M | 178.23M | 189.30M | 197.26M | 206.22M | 208.12M | 206.31M | 208.73M | 210.53M | 213.48M | 215.36M | 206.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.89M | 194.69M | 196.24M | 202.47M | 216.02M | 156.48M | 150.52M | 155.04M | 170.90M | 185.56M | 193.03M | 201.48M | 210.96M | 205.28M | 207.34M | 210.11M | 210.96M | 216.00M | 214.71M | 198.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64 | 3.68 | 3.84 | 3.97 | 3.91 | 4.36 | 4.92 | 4.98 | 4.80 | 4.29 | 3.81 | 3.40 | 2.93 | 2.58 | 2.31 | 2.09 | 1.93 | 1.75 | 1.60 | 1.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.38 | 0.46 | 0.49 | 0.53 | 0.58 | 0.60 | 0.65 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | 0.80 | 0.80 | 0.80 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.96 | 3.10 | 1.55 | 0.41 | 0.06 | 0.64 | 0.42 | 0.31 | 0.43 | 0.64 | 1.88 | 0.13 | 0.00 | 0.00 | | 0.10 | 0.00 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -212.91M | -197.43M | -159.90M | -109.54M | -122.06M | -61.07M | -69.71M | -87.69M | -123.75M | -147.41M | -157.76M | -150.04M | -156.43M | -163.50M | -169.96M | -162.34M | -164.59M | -162.67M | -173.51M | -167.27M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.11% | 0.10% | 0.10% | 0.03% | 0.05% | -0.05% | 0.01% | 0.01% | -0.01% | 0.02% | -0.03% | -0.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05% | 1.03% | 1.00% | 1.01% | 0.95% | 1.07% | 1.11% | 1.02% | 0.98% | 0.84% | 0.72% | 0.57% | 0.35% | 0.15% | 0.05% | 0.01% | -0.03% | 0.00% | -0.03% | -0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76% | 0.81% | 0.81% | 0.82% | 0.79% | 0.84% | 0.99% | 0.94% | 0.87% | 0.75% | 0.63% | 0.49% | 0.31% | 0.13% | 0.03% | 0.01% | -0.03% | 0.00% | 0.00% | -0.23% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.44% | 0.43% | 0.43% | 0.40% | 0.41% | 0.45% | 0.45% | 0.44% | 0.42% | 0.38% | 0.32% | 0.22% | 0.10% | 0.03% | 0.01% | -0.02% | 0.01% | 0.00% | -0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76% | 0.81% | 0.81% | 0.82% | 0.79% | 0.91% | 1.08% | 0.94% | 0.87% | 0.75% | 0.63% | 0.50% | 0.33% | 0.14% | 0.04% | 0.01% | -0.03% | 0.02% | 0.00% | -0.09% |