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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.90% | 30.23% | 29.93% | 29.74% | 27.97% | 27.52% | 27.46% | 24.77% | 33.38% | 31.31% | 34.84% | 34.79% | 29.31% | 22.11% | 30.89% | 32.55% | 34.76% | 37.52% | 39.15% | 40.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 7.19% | 4.41% | -9.37% | -28.27% | -4.87% | -0.61% | -11.52% | -5.84% | -5.64% | 0.82% | -0.22% | -11.42% | -30.68% | 54.30% | -12.11% | -2.86% | -3.26% | -2.19% | -11.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | 6.96% | 4.45% | 0.34% | -27.80% | -4.50% | -0.86% | -4.89% | -6.62% | -10.25% | -0.33% | -1.52% | -13.15% | -32.56% | 52.40% | -8.27% | -7.90% | -5.59% | -3.83% | 14.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | 6.96% | 4.45% | 0.34% | -27.80% | -4.50% | -0.86% | -4.89% | -6.62% | -10.25% | -0.33% | -1.52% | -13.15% | -32.56% | 52.40% | -8.27% | -7.90% | -5.59% | -3.83% | 14.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | 6.96% | 4.45% | 0.34% | -27.80% | -4.50% | -0.86% | -4.89% | -6.62% | -10.25% | -0.33% | -1.52% | -13.15% | -32.56% | 52.40% | -8.27% | -7.90% | -5.59% | -3.83% | 14.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23% | 5.78% | 3.30% | -9.66% | -27.18% | -3.82% | 1.12% | -18.76% | -5.34% | -4.95% | -42.86% | 42.71% | -11.33% | -31.37% | 46.53% | -10.30% | -3.72% | -3.79% | -2.59% | -10.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79% | -1.48% | -7.89% | 0.39% | 0.16% | 1.90% | -5.65% | -4.00% | 4.56% | -20.04% | 11.87% | 31.48% | 9.86% | 12.36% | 59.17% | 7.46% | -6.24% | -1.92% | -4.23% | 1.25% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.91M | 233.73M | 278.45M | 310.40M | 321.49M | 314.05M | 299.44M | 298.85M | 318.40M | 330.83M | 302.70M | 264.88M | 230.06M | 200.10M | 175.46M | 162.26M | 160.22M | 157.60M | 161.93M | 171.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,121.73M | 1,124.81M | 1,105.65M | 1,088.81M | 1,046.29M | 994.79M | 990.38M | 1,012.50M | 1,003.95M | 957.31M | 884.49M | 844.80M | 824.21M | 777.68M | 808.36M | 856.43M | 832.21M | 808.87M | 807.18M | 823.54M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 706.90M | 723.71M | 715.93M | 702.84M | 666.92M | 626.62M | 619.58M | 621.89M | 619.71M | 615.65M | 572.76M | 534.14M | 523.43M | 485.38M | 504.86M | 545.70M | 537.65M | 528.70M | 515.00M | 502.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 724.42M | 723.00M | 708.86M | 696.82M | 637.02M | 616.23M | 622.93M | 620.86M | 618.56M | 612.74M | 532.79M | 535.50M | 511.36M | 459.40M | 550.33M | 541.07M | 534.24M | 523.16M | 506.85M | 497.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.22 | 1.16 | 1.07 | 1.01 | 0.98 | 0.94 | 0.92 | 0.90 | 0.89 | 0.91 | 0.88 | 0.88 | 0.89 | 0.84 | 0.79 | 0.81 | 0.86 | 0.87 | 0.85 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.65 | 0.64 | 0.65 | 0.63 | 0.63 | 0.62 | 0.61 | 0.63 | 0.66 | 0.63 | 0.63 | 0.64 | 0.61 | 0.64 | 0.64 | 0.66 | 0.65 | 0.63 | 0.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.78M | -335.32M | -159.35M | -271.52M | -173.47M | -250.14M | -233.20M | -227.43M | -239.21M | -202.84M | -219.16M | -283.65M | -289.42M | -294.34M | -395.73M | -356.59M | -357.34M | -363.47M | -338.15M | -323.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.03% | -0.10% | -0.27% | -0.04% | 0.01% | -0.19% | -0.05% | -0.05% | -0.43% | 0.43% | -0.11% | -0.31% | 0.47% | -0.10% | -0.04% | -0.04% | -0.03% | -0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.13% | 0.09% | -0.03% | -0.08% | -0.11% | -0.12% | -0.05% | -0.06% | -0.07% | -0.06% | -0.07% | -0.14% | 0.05% | 0.02% | 0.04% | 0.10% | -0.08% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.12% | 0.10% | 0.06% | -0.04% | -0.09% | -0.10% | -0.15% | -0.07% | -0.09% | -0.23% | -0.07% | -0.09% | -0.16% | 0.14% | 0.00% | 0.02% | 0.09% | -0.09% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.04% | 0.02% | -0.05% | -0.08% | -0.09% | -0.11% | -0.06% | -0.06% | -0.17% | -0.03% | -0.04% | -0.09% | 0.13% | 0.00% | 0.02% | 0.07% | -0.04% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.08% | 0.05% | 0.04% | -0.08% | -0.13% | -0.14% | -0.18% | -0.10% | -0.10% | -0.26% | -0.04% | -0.06% | -0.14% | 0.20% | 0.00% | 0.03% | 0.10% | -0.07% | -0.07% |