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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 35.11% | 45.59% | 44.11% | 38.12% | 32.56% | 41.90% | 40.01% | 42.57% | 33.33% | 41.05% | 36.56% | 40.06% | 40.32% | 42.11% | 43.08% | 43.71% | 35.66% | 41.71% | 41.79% | 39.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -22.45% | 7.46% | 33.20% | -4.48% | -21.70% | 7.87% | 10.93% | -36.96% | -121.01% | 9.34% | 126.26% | 6.93% | -8.65% | 10.61% | 16.81% | 10.25% | 1.83% | 7.94% | 2.24% | 5.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% | 10.31% | 1.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -20.76% | 11.18% | 6.25% | -3.28% | -18.10% | 9.14% | 1.86% | 5.10% | -24.35% | 7.51% | -7.67% | 6.74% | -10.16% | 9.60% | 7.63% | 9.56% | -4.18% | 9.33% | 17.22% | 4.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% | 10.31% | 1.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.83% | 9.95% | 32.86% | -4.42% | -19.95% | 8.11% | 8.51% | -34.43% | -126.33% | 10.74% | 126.54% | 5.82% | -9.56% | 10.69% | 18.16% | 8.91% | 4.66% | 9.12% | 18.65% | 3.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.80% | 17.11% | 12.99% | -15.68% | 1.87% | -7.15% | 18.90% | -4.72% | -0.55% | -2.50% | 17.14% | -4.97% | 19.01% | -5.61% | 23.15% | -4.22% | 8.89% | 14.91% | 25.49% | 1.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 34.81M | 34.35M | 33.79M | 34.21M | 35.73M | 35.54M | 35.58M | 38.81M | 41.68M | 42.41M | 41.82M | 40.42M | 40.40M | 41.38M | 41.09M | 40.86M | 42.13M | 43.80M | 41.55M | 39.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 133.37M | 135.40M | 140.41M | 140.36M | 135.55M | 134.92M | 137.87M | 140.04M | 139.48M | 139.59M | 146.87M | 146.48M | 140.15M | 142.60M | 149.33M | 153.97M | 156.55M | 160.00M | 171.61M | 177.89M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 107.82M | 106.95M | 109.49M | 110.29M | 106.94M | 104.70M | 107.34M | 102.04M | 79.52M | 66.46M | 89.04M | 110.44M | 110.26M | 111.57M | 115.11M | 118.47M | 122.41M | 125.55M | 126.68M | 125.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 111.61M | 116.55M | 112.15M | 111.69M | 105.90M | 106.86M | 110.75M | 96.65M | 66.58M | 70.44M | 111.20M | 113.92M | 111.11M | 116.22M | 116.11M | 123.09M | 126.18M | 128.19M | 127.49M | 124.83M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.70 | 0.81 | 0.84 | 0.92 | 1.00 | 1.12 | 1.13 | 1.14 | 1.13 | 1.06 | 0.97 | 0.97 | 1.05 | 1.07 | 1.09 | 1.10 | 1.12 | 1.11 | 1.07 | 1.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.80 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.79 | 0.67 | 0.47 | 0.48 | 0.72 | 0.79 | 0.78 | 0.78 | 0.76 | 0.78 | 0.78 | 0.78 | 0.70 | 0.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18 | 0.09 | 0.11 | | | | | | | | 0.08 | -0.23 | | -0.20 | 0.10 | | 0.28 | 0.14 | 0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.42M | -0.20M | -4.08M | 2.36M | 2.96M | 8.04M | 2.00M | 4.57M | 4.62M | 6.67M | 1.05M | 3.75M | -0.60M | 2.74M | -8.61M | -5.33M | -7.83M | -8.32M | -19.87M | -15.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -14.11% | -5.49% | -4.25% | -2.97% | -3.54% | -2.42% | -1.87% | 1.01% | 0.01% | -1.81% | -4.82% | -3.39% | -1.11% | -0.14% | 3.49% | 4.70% | 6.20% | 6.13% | 7.37% | 4.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |