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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.73% | 28.78% | 20.48% | 40.21% | 40.57% | 40.63% | 48.16% | 35.77% | 45.44% | 42.95% | 28.53% | 41.21% | 46.01% | 43.64% | 39.94% | 48.31% | 46.77% | 50.81% | 58.48% | 49.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | -12.74% | -15.04% | -0.53% | 10.82% | 6.03% | -4.47% | -2.85% | 13.28% | 10.02% | -3.96% | 4.16% | 12.66% | 7.65% | -13.33% | 7.90% | 13.44% | 11.94% | -65.65% | -43.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | -12.63% | -14.97% | -0.50% | 10.90% | 6.05% | -4.89% | -3.20% | 12.99% | 9.62% | -5.00% | 3.40% | 12.23% | 7.14% | -13.93% | 7.44% | 13.12% | 11.54% | -11.51% | -43.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | -12.63% | -14.97% | -0.50% | 10.90% | 6.05% | -4.89% | -3.20% | 12.99% | 9.62% | -5.00% | 2.75% | 9.03% | 5.23% | -9.75% | 5.41% | 9.70% | 8.56% | -7.83% | -33.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | -12.63% | -14.97% | -0.50% | 10.90% | 6.05% | -4.89% | -3.20% | 12.99% | 9.62% | -5.00% | 3.40% | 12.23% | 7.14% | -13.93% | 7.44% | 13.12% | 11.54% | -11.51% | -43.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82% | -9.74% | -11.71% | -0.45% | 8.14% | 4.30% | -0.69% | -2.06% | 9.62% | 7.08% | -5.27% | 2.79% | 9.04% | 5.22% | -9.63% | 5.38% | 9.66% | 8.59% | -63.24% | -33.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48% | -2.90% | -4.45% | -15.06% | 20.68% | 13.23% | -13.17% | -8.07% | 16.82% | 18.34% | 3.36% | -4.56% | 13.06% | 15.45% | 4.57% | -1.76% | 17.95% | 16.60% | 7.71% | -7.55% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204.11M | 222.00M | 172.79M | 155.85M | 163.42M | 178.21M | 170.31M | 149.61M | 153.23M | 152.05M | 132.09M | 131.28M | 149.54M | 156.31M | 138.74M | 131.21M | 139.81M | 118.04M | 97.12M | 105.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,512.56M | 1,512.24M | 1,425.15M | 1,388.39M | 1,435.23M | 1,505.58M | 1,475.74M | 1,406.64M | 1,442.53M | 1,504.72M | 1,473.44M | 1,407.09M | 1,409.82M | 1,408.72M | 1,316.01M | 1,245.12M | 1,254.21M | 1,257.40M | 1,220.10M | 1,182.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,056.43M | 1,056.76M | 1,006.39M | 984.17M | 1,014.48M | 1,059.01M | 1,071.27M | 1,054.95M | 1,064.27M | 1,103.98M | 1,099.35M | 1,062.33M | 1,043.63M | 1,027.35M | 965.17M | 906.60M | 904.67M | 911.66M | 878.63M | 764.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,084.13M | 1,029.38M | 983.41M | 984.92M | 1,044.04M | 1,073.99M | 1,068.55M | 1,041.36M | 1,087.19M | 1,120.78M | 1,077.93M | 1,046.73M | 1,040.54M | 1,014.16M | 916.19M | 897.01M | 912.34M | 910.98M | 846.28M | 682.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39 | 1.46 | 1.57 | 1.53 | 1.51 | 1.47 | 1.40 | 1.47 | 1.40 | 1.34 | 1.49 | 1.57 | 1.55 | 1.56 | 1.58 | 1.67 | 1.69 | 1.61 | 1.56 | 1.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.75 | 0.75 | 0.73 | 0.74 | 0.75 | 0.76 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 | 0.71 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.95M | -86.50M | -66.32M | -15.77M | -137.80M | -222.10M | -180.60M | -122.56M | -207.75M | -310.78M | -298.50M | -205.40M | -219.30M | -255.60M | -211.80M | -152.45M | -212.43M | -250.50M | -223.40M | -164.12M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.15% | 10.03% | 0.68% | -6.19% | -6.95% | 2.91% | 7.14% | 6.59% | 7.29% | 8.80% | 8.00% | 10.81% | 10.68% | 9.26% | 7.01% | 9.40% | 10.68% | 12.13% | 14.97% | -10.81% |
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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% | 0.02% | 0.00% |
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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% |
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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% |