|
Gross Margin (Quarter)
|
| | | | | | 46.03% | 45.11% | 39.12% | 40.20% | 38.32% | 43.77% | 49.98% | 43.61% | 24.21% | 26.06% | 24.69% | 23.71% | 25.88% | 25.17% | 27.23% | 27.03% | 28.57% | 27.51% | 31.22% | 31.37% |
|
EBT Margin (Quarter)
|
| | | | | | -3.78% | 40.47% | 65.48% | 32.76% | 46.64% | 28.91% | 55.16% | -70.99% | -39.12% | 67.76% | 40.47% | 44.39% | 27.01% | 24.93% | 26.42% | 18.89% | 31.04% | 28.07% | 22.38% | 26.52% |
|
EBIT Margin (Quarter)
|
| | | | | | -4.72% | 38.50% | 53.30% | 28.04% | 36.32% | 20.32% | 46.32% | -138.87% | -198.36% | 14.06% | -8.09% | -27.00% | -9.45% | -5.32% | -1.38% | -1.42% | 9.56% | 4.38% | 8.21% | 10.42% |
|
EBITDA Margin (Quarter)
|
| | | | | | -3.81% | 25.16% | 60.73% | 16.41% | 37.40% | 45.75% | 107.55% | -131.11% | -106.70% | 204.52% | 22.23% | 13.87% | 26.34% | 28.67% | -0.86% | 47.61% | 25.87% | 21.90% | 11.47% | 12.59% |
|
Operating Margin (Quarter)
|
| | | | | | -4.67% | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -9.18% | -27.00% | -9.35% | -5.32% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% | 10.42% |
|
Net Margin (Quarter)
|
| | | | | | 3.61% | 48.46% | 72.26% | 39.37% | 53.99% | 40.20% | 67.61% | -67.58% | -33.71% | 91.40% | 45.82% | 49.37% | 32.10% | 29.52% | 30.29% | 21.91% | 34.18% | 21.13% | 18.30% | 19.50% |
|
FCF Margin (Quarter)
|
| | | | | | 34.87% | 25.53% | -8.49% | 24.46% | 17.95% | 65.68% | -101.26% | -73.19% | -122.61% | 11.32% | 19.52% | 58.64% | 0.74% | 31.37% | 20.27% | 61.10% | 25.59% | 25.84% | 31.49% | 27.18% |
|
Inventory Average (Quarter)
|
| | | | | | 39.90M | 65.38M | 98.66M | 94.41M | 67.09M | 30.99M | 13.85M | 13.08M | 16.63M | 13.64M | 11.59M | 15.43M | 16.97M | 12.71M | 11.60M | 15.72M | 17.95M | 23.93M | 32.12M | 37.21M |
|
Assets Average (Quarter)
|
| | | | | | 1,452.96M | 2,396.93M | 2,503.07M | 2,532.63M | 2,539.85M | 2,567.57M | 2,498.58M | 2,342.49M | 2,324.03M | 2,320.65M | 2,284.32M | 2,269.22M | 2,242.86M | 2,234.13M | 2,292.92M | 2,343.03M | 2,350.75M | 2,396.89M | 2,444.75M | 2,488.22M |
|
Equity Average (Quarter)
|
| | | | | | 1,054.75M | 1,931.90M | 2,022.38M | 2,088.64M | 2,125.06M | 2,158.28M | 2,181.79M | 2,183.86M | 2,226.88M | 2,239.70M | 2,196.93M | 2,174.80M | 2,148.79M | 2,142.11M | 2,192.25M | 2,228.62M | 2,230.79M | 2,251.35M | 2,270.68M | 2,246.23M |
|
Invested Capital (Quarter)
|
| | | | | | 1,903.05M | 1,980.35M | 2,054.62M | 2,114.46M | 2,133.15M | 2,215.24M | 2,270.00M | 2,185.10M | 2,277.64M | 2,288.73M | 2,202.09M | 2,166.42M | 2,160.72M | 2,154.58M | 2,186.39M | 2,231.38M | 2,235.41M | 2,249.30M | 2,265.72M | 2,231.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.60 | 0.49 | 0.51 | 0.52 | 0.48 | 0.45 | 0.42 | 0.34 | 0.24 | 0.12 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | | | | | | | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.82 | 0.79 | 0.82 | 0.83 | 0.85 | 0.83 | 0.92 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | -1896.88M | -1558.98M | -1469.56M | -814.22M | -1268.21M | -914.46M | -620.18M | -185.28M | -516.29M | -567.06M | -716.63M | -337.64M | -332.10M | -440.42M | -761.16M | -831.63M | -670.05M | -741.92M | -745.38M | -960.96M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 2.98% | 8.85% | 14.29% | 16.95% | 21.76% | 18.09% | 13.79% | 7.42% | 0.57% | -2.13% | -5.47% | -3.30% | -1.13% | -1.70% | -1.51% | -0.67% | 0.13% | 0.57% | 1.20% | 2.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | 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% |