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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 43.13% | 45.97% | 30.01% | 32.31% | 42.49% | 22.07% | 6.41% | 54.30% | 38.04% | 51.52% | 4.75% | 35.83% | 53.50% | 36.57% | 50.83% | 20.99% | -4.14% | 56.03% | 46.08% | 44.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 19.84% | 14.40% | -16.43% | -21.05% | 8.41% | -33.82% | -35.19% | 40.06% | 21.36% | -16.43% | -92.22% | 60.09% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -102.04% | -49.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% | -59.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 15.67% | 11.37% | -12.98% | -17.44% | 6.65% | -26.72% | -27.80% | 31.64% | 16.87% | -12.98% | -72.85% | 47.47% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -106.68% | -49.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 26.98% | -21.26% | -25.80% | 29.33% | 49.11% | -37.59% | 61.11% | 1.85% | 48.75% | 17.55% | 15.88% | -51.48% | -102.34% | -40.82% | -285.88% | 34.42% | -40.34% | -29.99% | 5.67% | 48.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 87,769.00 | 81,846.00 | 90,533.50 | 95,101.50 | 72,763.00 | 127,895.50 | 207,046.00 | 201,554.00 | 148,398.00 | 96,364.00 | 67,733.00 | 41,932.00 | 26,978.00 | 15,977.50 | 6,564.50 | 3,896.00 | 2,040.00 | 810.00 | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 685,053.00 | 691,595.50 | 638,156.50 | 605,713.00 | 596,804.00 | 609,412.50 | 679,562.50 | 753,029.00 | 756,017.50 | 754,960.00 | 743,835.00 | 709,673.50 | 659,892.00 | 628,188.00 | 620,712.50 | 599,666.50 | 576,594.00 | 472,750.50 | 373,497.00 | 395,189.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 344,403.50 | 391,166.50 | 397,528.00 | 358,937.00 | 347,231.00 | 327,322.50 | 272,361.50 | 299,559.00 | 365,887.50 | 376,048.00 | 346,952.50 | 359,038.00 | 347,767.50 | 270,770.00 | 238,293.50 | 206,913.50 | 156,686.00 | 128,314.50 | 114,602.50 | 116,546.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 561,511.00 | 575,497.00 | 552,090.00 | 502,281.00 | 487,681.00 | 516,603.00 | 441,342.00 | 483,453.00 | 382,674.00 | 369,422.00 | 324,483.00 | 393,593.00 | 301,942.00 | 239,598.00 | 236,989.00 | 176,838.00 | 136,534.00 | 120,095.00 | 109,110.00 | 123,982.00 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.48 | 1.65 | 1.80 | 2.06 | 2.17 | 1.93 | 1.65 | 1.46 | 1.21 | 1.03 | 0.91 | 0.72 | 0.50 | 0.41 | 0.35 | 0.18 | 0.20 | 0.33 | 0.53 | 0.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.70 | 0.77 | 0.84 | 0.35 | 0.75 | 0.77 | 0.38 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.47 | 0.48 | 0.21 | 0.37 | 0.25 | 0.18 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.64 | 0.61 | 0.58 | 0.59 | 0.49 | 0.33 | 0.46 | 0.50 | 0.49 | 0.44 | 0.58 | 0.47 | 0.39 | 0.38 | 0.31 | 0.24 | 0.32 | 0.29 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -113422.00 | -372474.00 | -165843.00 | -387010.00 | -257200.00 | -342394.00 | -365974.00 | -347764.00 | -378460.00 | -185931.00 | -91988.00 | -52151.00 | -86571.00 | -77648.00 | -2.00 | -63026.00 | -4.00 | -2.00 | -6.00 | -72912.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.11% | -0.13% | -0.17% | 0.07% | -0.27% | -0.28% | 0.32% | 0.17% | -0.13% | -0.73% | 0.47% | -4.16% | -2.15% | -0.14% | -0.68% | -2.35% | -1.07% | -1.07% | -0.50% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.31% | 0.32% | 0.34% | 0.48% | 0.31% | 0.38% | 0.39% | 0.12% | 0.11% | 0.11% | -0.03% | -0.27% | -0.58% | -0.60% | -1.04% | -1.70% | -1.11% | -2.50% | -2.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.13% | 0.30% | 0.15% | 0.11% | 0.23% | 0.08% | 0.09% | 0.08% | -0.03% | | | | | | | -2.36% | -2.59% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.17% | 0.15% | 0.01% | -0.03% | -0.21% | -0.21% | 0.02% | 0.03% | 0.10% | 0.10% | 0.06% | -0.12% | -0.21% | -0.14% | -0.30% | -0.29% | -0.38% | -0.65% | -0.65% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.30% | 0.24% | 0.02% | -0.06% | -0.38% | -0.52% | 0.05% | 0.06% | 0.20% | 0.21% | 0.12% | -0.23% | -0.48% | -0.37% | -0.88% | -1.07% | -1.38% | -2.11% | -2.20% |