|
Gross Margin (Quarter)
|
37.83% | 32.09% | 37.21% | 38.62% | 36.81% | 30.83% | 33.05% | 21.26% | 35.21% | 30.62% | 26.66% | 30.59% | 34.23% | 28.92% | 37.54% | 38.81% | 39.01% | 36.90% | 38.68% | 30.50% | 34.54% | 33.89% | 32.45% | 28.96% | 36.50% | 29.65% | 32.02% | 23.79% | 32.31% | 28.77% | 32.48% | 23.85% | 34.17% | 27.97% | 29.04% | 24.62% | 33.79% | 28.15% | 28.91% | 17.14% | 26.72% | 27.46% | 30.21% | 25.40% | 30.98% | 24.00% | 23.66% | 20.53% | 27.32% | 24.85% | 23.71% | 13.66% | 29.61% | 22.29% | 21.98% | 19.78% | 30.67% | 23.86% | 24.90% | 24.45% | 31.03% | 23.51% | 26.09% |
|
EBT Margin (Quarter)
|
-1.97% | 9.41% | 18.15% | -2.02% | 21.51% | 11.76% | 15.21% | -72.84% | 20.95% | 8.18% | -1.49% | -39.20% | 16.79% | 1.33% | 20.01% | 6.44% | 25.41% | 21.00% | 20.67% | 1.12% | 19.56% | 19.63% | 17.70% | 17.64% | 22.46% | 9.61% | 13.57% | -8.26% | 16.04% | 12.03% | 15.55% | -3.74% | 17.18% | 8.87% | 13.01% | -0.82% | 19.15% | 10.96% | 8.77% | -19.57% | -101.06% | 9.32% | 14.78% | 0.64% | 9.47% | 6.45% | 7.04% | -4.80% | 12.31% | 9.74% | 8.15% | -20.14% | 14.83% | 4.81% | 6.10% | -10.39% | 16.07% | 32.26% | 6.94% | 0.43% | 17.57% | 6.42% | 8.92% |
|
EBIT Margin (Quarter)
|
14.58% | 14.35% | -20.41% | 7.85% | 25.54% | 16.17% | -30.10% | -48.03% | 24.51% | 13.81% | 6.07% | -24.96% | 20.64% | 5.50% | 23.00% | 11.91% | 27.75% | 23.65% | 24.75% | 5.78% | 22.22% | 22.03% | 20.10% | 3.06% | 25.04% | 13.34% | -18.57% | -0.61% | 18.30% | 16.07% | 18.56% | 1.20% | 19.85% | 12.38% | 16.17% | 3.82% | 21.60% | 14.05% | -30.21% | -12.02% | -93.63% | 13.13% | 52.02% | 3.53% | 15.31% | 8.14% | 8.49% | -2.86% | 13.64% | 11.71% | 10.42% | -16.71% | 16.67% | 7.98% | 9.42% | -6.71% | 18.16% | 35.44% | -41.95% | 2.78% | 19.04% | 8.69% | -22.42% |
|
EBITDA Margin (Quarter)
|
14.58% | 14.35% | -20.41% | -3.41% | 13.50% | 6.82% | -30.10% | -49.99% | 13.70% | 6.28% | 6.07% | -23.80% | 11.38% | 1.54% | 23.00% | 4.36% | 16.56% | 13.67% | 24.75% | -0.50% | 13.09% | 12.07% | 20.10% | 8.62% | 13.95% | 5.92% | -18.57% | -4.58% | 10.41% | 7.50% | 18.56% | -1.25% | 13.54% | 8.58% | 16.17% | -1.42% | 13.08% | 8.01% | -30.21% | -21.09% | -86.12% | 7.27% | 52.02% | 1.21% | 9.54% | 5.96% | 8.49% | 0.32% | 10.22% | 10.25% | 10.42% | -17.81% | 12.22% | 3.92% | 9.42% | -8.38% | 11.95% | 23.35% | -41.95% | -0.26% | 13.24% | 4.66% | -22.42% |
|
Operating Margin (Quarter)
|
14.58% | 14.35% | -20.41% | 7.85% | 25.54% | 16.17% | -30.10% | -48.03% | 24.51% | 13.81% | 6.07% | -24.96% | 20.64% | 5.50% | 23.00% | 11.91% | 27.75% | 23.65% | 24.75% | 5.78% | 22.22% | 22.03% | 20.10% | 3.06% | 25.04% | 13.34% | -18.57% | -0.61% | 18.30% | 16.07% | 18.56% | 1.20% | 19.85% | 12.38% | 16.17% | 3.82% | 21.60% | 14.05% | -30.21% | -12.02% | -93.63% | 13.13% | 52.02% | 3.53% | 15.31% | 8.14% | 8.49% | -2.86% | 13.64% | 11.71% | 10.42% | -16.71% | 16.67% | 7.98% | 9.42% | -6.71% | 18.16% | 35.44% | -41.95% | 2.78% | 19.04% | 8.69% | -22.42% |
|
Net Margin (Quarter)
|
0.11% | 4.61% | 10.54% | -3.36% | 13.43% | 7.32% | 10.27% | -49.23% | 13.55% | 6.16% | -3.75% | -24.07% | 10.71% | 1.16% | 11.69% | 4.33% | 16.54% | 13.65% | 13.02% | 0.71% | 12.23% | 12.90% | 12.74% | 10.82% | 14.16% | 5.91% | 7.76% | -4.54% | 10.58% | 7.44% | 25.03% | -2.23% | 12.95% | 7.95% | 9.68% | -0.32% | 14.44% | 8.76% | 7.21% | -14.79% | -86.52% | 6.90% | 11.48% | 0.72% | 8.95% | 5.51% | 5.76% | -3.81% | 9.45% | 8.00% | 7.20% | -15.88% | 11.56% | 4.02% | 5.27% | -8.73% | 12.17% | 24.93% | 5.51% | 0.13% | 13.36% | 4.91% | 6.96% |
|
FCF Margin (Quarter)
|
| -30.11% | 110.65% | 48.95% | -21.25% | -30.04% | 108.09% | -122.27% | -11.59% | -47.96% | 178.54% | -56.51% | -9.61% | -29.17% | 79.38% | 24.55% | 0.81% | -39.44% | 69.90% | 18.69% | -2.73% | -21.71% | 55.12% | 35.64% | 5.37% | -15.67% | 43.00% | 4.11% | 5.18% | -12.83% | 46.88% | 15.44% | -3.36% | -24.25% | 47.88% | -6.81% | 2.42% | -14.98% | 59.10% | -16.69% | 0.55% | -16.02% | 47.69% | 21.26% | -8.52% | -27.66% | 49.74% | -27.48% | -18.98% | -11.82% | 69.71% | -72.28% | -5.72% | -0.25% | 54.99% | -23.99% | 0.54% | -11.89% | 49.17% | -3.04% | -7.38% | -7.06% | 50.31% |
|
Inventory Average (Quarter)
|
| | | | | 28.99M | 25.54M | 35.37M | 39.78M | 31.60M | 30.34M | 37.70M | 43.75M | 39.19M | 31.97M | 37.43M | 42.73M | 37.50M | 42.33M | 59.60M | 67.37M | 59.52M | 53.41M | 62.66M | 67.01M | 65.95M | 71.24M | 84.62M | 92.14M | 81.68M | 74.49M | 83.22M | 89.78M | 87.04M | 85.72M | 96.61M | 102.57M | 92.16M | 84.17M | 95.16M | 106.08M | 96.75M | 86.60M | 89.68M | 96.91M | 97.04M | 102.08M | 123.93M | 137.68M | 132.66M | 135.15M | 160.54M | 166.75M | 148.08M | 143.82M | 157.58M | 157.09M | 142.39M | 141.20M | 154.25M | 162.38M | 146.01M | 144.20M |
|
Assets Average (Quarter)
|
| | | | | 364.99M | 367.46M | 345.83M | 339.26M | 353.42M | 349.67M | 333.25M | 345.52M | 375.62M | 376.33M | 354.78M | 355.24M | 384.82M | 441.17M | 470.81M | 472.25M | 501.34M | 509.43M | 491.80M | 501.67M | 608.41M | 683.12M | 658.69M | 662.36M | 683.79M | 689.62M | 662.91M | 654.66M | 690.71M | 694.47M | 676.11M | 699.95M | 745.39M | 736.30M | 699.12M | 638.71M | 598.08M | 595.23M | 567.90M | 562.76M | 584.58M | 586.36M | 561.47M | 581.97M | 634.14M | 625.84M | 591.09M | 613.24M | 656.57M | 632.68M | 585.25M | 597.02M | 641.28M | 627.78M | 605.51M | 646.26M | 683.20M | 660.82M |
|
Equity Average (Quarter)
|
| | | | | 163.84M | 163.54M | 159.16M | 157.42M | 159.21M | 156.13M | 150.12M | 147.59M | 147.02M | 150.35M | 154.15M | 158.10M | 166.44M | 171.47M | 171.19M | 174.00M | 184.10M | 194.89M | 200.52M | 206.07M | 212.83M | 217.27M | 216.37M | 217.16M | 224.31M | 241.63M | 253.99M | 260.69M | 272.40M | 278.73M | 279.45M | 285.29M | 297.22M | 306.58M | 303.10M | 238.73M | 186.14M | 194.03M | 198.42M | 202.93M | 209.73M | 212.42M | 210.85M | 213.37M | 225.05M | 233.77M | 226.75M | 227.28M | 237.55M | 234.25M | 224.36M | 226.91M | 248.71M | 262.49M | 261.55M | 266.07M | 274.30M | 278.39M |
|
Invested Capital (Quarter)
|
| | 170.68M | | 165.06M | 164.77M | 174.46M | 155.90M | 160.87M | 181.52M | 265.70M | 147.49M | 260.13M | 256.61M | 266.31M | 153.94M | 164.20M | 203.15M | 174.92M | 169.17M | 179.05M | 189.50M | 202.12M | 200.82M | 211.85M | 214.30M | 223.29M | 212.44M | 225.44M | 226.70M | 289.43M | 251.34M | 270.33M | 274.92M | 315.50M | 278.90M | 296.57M | 357.00M | 535.24M | 515.04M | 450.76M | 453.77M | 436.88M | 413.21M | 420.68M | 418.98M | 433.49M | 218.23M | 432.96M | 440.96M | 444.84M | 421.35M | 440.33M | 426.32M | 420.98M | 406.60M | 426.13M | 327.76M | 411.74M | 408.46M | 419.14M | 340.33M | 286.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.54 | 0.57 | 0.56 | 0.55 | 0.49 | 0.40 | 0.44 | 0.39 | 0.40 | 0.52 | 0.61 | 0.70 | 0.72 | 0.69 | 0.68 | 0.72 | 0.76 | 0.79 | 0.80 | 0.80 | 0.67 | 0.61 | 0.67 | 0.70 | 0.68 | 0.69 | 0.73 | 0.78 | 0.74 | 0.75 | 0.79 | 0.78 | 0.76 | 0.78 | 0.78 | 0.77 | 0.81 | 0.81 | 0.91 | 0.98 | 0.94 | 0.92 | 0.96 | 0.98 | 0.96 | 0.98 | 1.01 | 1.00 | 0.90 | 0.90 | 0.99 | 0.96 | 0.87 | 0.91 | 0.97 | 0.90 | 0.90 | 0.99 |
|
Debt to Equity (Quarter)
|
| | 0.71 | | 0.75 | 0.75 | 0.75 | 0.73 | 0.70 | 0.85 | 0.73 | 0.76 | 0.75 | 1.10 | 0.79 | 0.72 | 0.68 | 0.84 | 1.09 | 1.10 | 1.04 | 0.98 | 0.92 | 0.91 | 0.86 | 1.44 | 1.40 | 1.44 | 1.39 | 1.35 | 1.20 | 1.09 | 1.02 | 1.00 | 0.98 | 0.89 | 0.83 | 1.00 | 0.78 | 0.76 | 1.45 | 1.43 | 1.19 | 1.11 | 1.06 | 1.17 | 1.01 | 1.04 | 1.18 | 0.91 | 0.87 | 0.94 | 0.84 | 0.79 | 0.99 | 1.07 | 1.00 | 0.82 | 0.56 | 0.59 | 0.53 | 0.73 | 0.50 |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.37 | 0.33 | 0.34 | 0.31 | 0.41 | 0.34 | 0.32 | 0.30 | 0.35 | 0.39 | 0.40 | 0.39 | 0.36 | 0.37 | 0.38 | 0.35 | 0.44 | 0.46 | 0.47 | 0.46 | 0.44 | 0.45 | 0.43 | 0.41 | 0.38 | 0.41 | 0.36 | 0.34 | 0.39 | 0.35 | 0.32 | 0.46 | 0.44 | 0.41 | 0.39 | 0.39 | 0.41 | 0.38 | 0.39 | 0.42 | 0.32 | 0.35 | 0.35 | 0.31 | 0.28 | 0.39 | 0.40 | 0.38 | 0.32 | 0.25 | 0.25 | 0.22 | 0.29 | 0.22 |
|
Equity Ratio (Quarter)
|
| | 0.49 | | 0.46 | 0.44 | 0.46 | 0.47 | 0.46 | 0.44 | 0.45 | 0.45 | 0.41 | 0.37 | 0.43 | 0.44 | 0.45 | 0.42 | 0.36 | 0.36 | 0.37 | 0.36 | 0.40 | 0.41 | 0.41 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.40 | 0.39 | 0.42 | 0.41 | 0.41 | 0.39 | 0.44 | 0.42 | 0.32 | 0.31 | 0.35 | 0.35 | 0.37 | 0.35 | 0.37 | 0.38 | 0.36 | 0.35 | 0.40 | 0.37 | 0.37 | 0.35 | 0.39 | 0.38 | 0.38 | 0.39 | 0.45 | 0.42 | 0.41 | 0.40 | 0.45 |
|
FCF Payout Ratio (Quarter)
|
| | 0.08 | 1.08 | -0.29 | -0.27 | 0.07 | -0.43 | -0.60 | -0.25 | 0.09 | -0.58 | -0.88 | -0.31 | 0.08 | 0.55 | 6.82 | -0.16 | 0.07 | 0.50 | -1.73 | -0.19 | 0.08 | 0.31 | 0.88 | -0.28 | 0.10 | 1.85 | 0.76 | -0.34 | 0.09 | 0.47 | -1.11 | -0.20 | 0.08 | -0.99 | 1.47 | -0.30 | 0.07 | -0.57 | 9.77 | -0.30 | 0.09 | 0.31 | -0.48 | -0.19 | 0.09 | -0.24 | -0.19 | -0.34 | 0.06 | -0.12 | -0.58 | -19.43 | 0.09 | -0.29 | 6.33 | -0.45 | 0.10 | -2.01 | -0.48 | -0.61 | 0.08 |
|
Enterprise Value (Quarter)
|
-9.98M | -8.72M | -20.15M | -19.53M | -0.17M | -3.08M | -39.43M | -14.21M | -3.79M | -1.84M | -24.14M | -11.07M | -2.08M | -3.98M | -19.86M | -10.55M | -7.07M | -4.29M | -18.61M | -20.80M | -12.35M | -3.87M | -36.88M | -48.39M | -48.67M | -0.30M | -18.61M | -7.95M | -4.29M | -1.48M | -36.88M | -12.94M | | | -27.82M | -0.35M | -5.01M | -4.87M | -35.66M | -27.14M | -34.93M | -14.29M | -41.03M | -35.52M | -15.18M | -7.34M | -36.96M | -8.21M | -6.04M | -5.95M | -24.79M | -6.84M | -8.09M | -15.46M | -25.02M | -3.63M | -5.70M | -8.63M | -5.12M | -8.70M | -12.78M | -11.52M | -8.35M |
|
Return on Sales (Quarter)
|
0.00% | 0.05% | 0.12% | -0.03% | 0.14% | 0.07% | 0.24% | -0.50% | 0.14% | 0.06% | -0.04% | -0.24% | 0.11% | 0.01% | 0.12% | 0.04% | 0.17% | 0.14% | 0.13% | 0.01% | 0.12% | 0.13% | 0.13% | 0.11% | 0.14% | 0.06% | 0.12% | -0.05% | 0.11% | 0.07% | 0.25% | -0.02% | 0.13% | 0.08% | 0.10% | 0.00% | 0.14% | 0.09% | 0.06% | -0.15% | -0.87% | 0.07% | -0.01% | 0.01% | 0.09% | 0.06% | 0.07% | -0.04% | 0.09% | 0.08% | 0.07% | -0.16% | 0.12% | 0.04% | 0.11% | -0.09% | 0.12% | 0.25% | 0.03% | 0.00% | 0.13% | 0.05% | 0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.06% | 0.03% | 0.01% | 0.01% | 0.00% | 0.06% | 0.06% | 0.05% | 0.04% | 0.08% | 0.11% | 0.15% | 0.20% | 0.18% | 0.16% | 0.16% | 0.18% | 0.17% | 0.16% | 0.17% | 0.14% | 0.04% | 0.03% | 0.03% | 0.03% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.02% | 0.00% | -0.26% | -0.29% | -0.04% | -0.02% | 0.26% | 0.25% | 0.10% | 0.09% | 0.10% | 0.12% | 0.11% | 0.10% | 0.12% | 0.10% | 0.09% | 0.11% | 0.12% | 0.18% | 0.03% | 0.05% | 0.05% | -0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.06% | 0.03% | 0.02% | -0.01% | 0.05% | 0.06% | 0.04% | 0.02% | 0.06% | 0.10% | 0.19% | 0.22% | 0.25% | 0.27% | 0.26% | 0.27% | 0.26% | 0.25% | 0.26% | 0.22% | 0.07% | 0.07% | 0.06% | 0.07% | 0.29% | 0.27% | 0.31% | 0.30% | 0.20% | 0.20% | 0.22% | 0.20% | 0.02% | 0.00% | -0.27% | -0.30% | -0.05% | -0.02% | 0.14% | 0.13% | 0.11% | 0.13% | 0.12% | 0.10% | 0.11% | 0.09% | 0.11% | 0.09% | 0.11% | 0.13% | 0.13% | 0.20% | 0.03% | 0.04% | 0.05% | -0.01% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.08% | 0.09% | 0.10% | 0.09% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | -0.14% | -0.16% | -0.18% | -0.17% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.10% | 0.08% | 0.10% | 0.10% | 0.06% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 0.17% | 0.15% | 0.15% | 0.14% | 0.04% | 0.05% | 0.03% | 0.01% | 0.08% | 0.11% | 0.16% | 0.21% | 0.23% | 0.23% | 0.21% | 0.23% | 0.23% | 0.24% | 0.25% | 0.21% | 0.21% | 0.17% | 0.16% | 0.17% | 0.23% | 0.22% | 0.24% | 0.23% | 0.16% | 0.16% | 0.17% | 0.18% | 0.15% | 0.12% | -0.39% | -0.51% | -0.55% | -0.48% | 0.11% | 0.10% | 0.15% | 0.13% | 0.15% | 0.17% | 0.17% | 0.13% | 0.16% | 0.12% | 0.13% | 0.16% | 0.16% | 0.25% | 0.20% | 0.24% | 0.24% | 0.14% | 0.20% |