|
Gross Margin (Quarter)
|
| | | 88.20% | 23.94% | 22.49% | 24.48% | 27.74% | 29.03% | 29.45% | 99.04% | 21.55% | 25.86% | 21.78% | 20.88% | 26.69% | 27.46% | 24.43% | 19.37% | 19.40% | 26.24% | 22.47% | 16.56% |
|
EBT Margin (Quarter)
|
| | | 20.14% | 10.67% | 7.33% | 9.87% | 12.83% | 15.19% | 13.16% | 14.98% | 7.62% | 10.14% | 6.95% | 6.63% | 12.11% | 13.68% | 10.31% | 4.02% | 2.52% | 10.40% | 6.52% | -0.79% |
|
EBIT Margin (Quarter)
|
| | | 75.54% | 14.64% | 23.91% | 13.40% | 15.90% | 18.18% | 15.97% | 87.14% | 10.23% | 12.60% | 8.82% | 9.06% | 14.58% | 16.37% | 12.89% | 6.46% | 6.17% | 13.83% | 10.67% | 2.52% |
|
EBITDA Margin (Quarter)
|
| | | 80.00% | 19.15% | 25.45% | 16.44% | 18.86% | 20.76% | 18.88% | 90.33% | 13.28% | 15.94% | 11.93% | 12.71% | 17.90% | 19.79% | 16.08% | 10.48% | 10.33% | 18.20% | 14.83% | 6.89% |
|
Operating Margin (Quarter)
|
| | | 75.54% | 14.64% | 23.91% | 13.40% | 15.90% | 18.18% | 15.97% | 87.14% | 10.23% | 12.60% | 8.82% | 9.06% | 14.58% | 16.37% | 12.89% | 6.46% | 6.17% | 13.83% | 10.67% | 2.52% |
|
Net Margin (Quarter)
|
| | | 2.01% | 4.51% | 4.24% | -3.53% | -15.68% | -5.37% | 0.65% | | | | | 4.75% | 8.90% | 9.84% | 8.35% | 3.29% | 1.89% | 6.74% | 3.71% | -0.40% |
|
FCF Margin (Quarter)
|
| | | 18.71% | 18.74% | 2.83% | 9.26% | 4.39% | 7.13% | 11.22% | 0.21% | 3.59% | 17.28% | 10.79% | -3.65% | 6.65% | 12.33% | 10.31% | -3.05% | -0.25% | 3.90% | 4.27% | -7.81% |
|
Inventory Average (Quarter)
|
| | | | | 311.50M | 327.50M | 340.00M | 321.00M | 351.00M | 435.00M | 496.00M | 471.00M | 430.00M | 405.50M | 409.50M | 416.50M | 391.00M | 366.50M | 384.00M | 415.00M | 426.00M | 450.50M |
|
Assets Average (Quarter)
|
| | | | | 2,667.00M | 2,653.00M | 2,725.00M | 2,769.00M | 2,753.50M | 2,754.00M | 2,810.50M | 2,804.00M | 2,828.50M | 2,738.00M | 2,647.50M | 2,776.00M | 2,732.50M | 2,683.50M | 2,715.50M | 2,685.50M | 2,733.00M | 2,798.50M |
|
Equity Average (Quarter)
|
| | | 2,191.50M | 1,274.50M | 223.50M | 256.50M | 291.50M | 255.00M | 468.00M | 734.00M | 826.00M | 849.00M | 868.50M | 895.00M | 859.50M | 883.50M | 892.00M | 877.50M | 933.50M | 968.00M | 971.50M | 972.50M |
|
Invested Capital (Quarter)
|
| | | 2,284.00M | 1,765.00M | 625.00M | 840.00M | 600.00M | 761.00M | 753.00M | 879.00M | 1,346.00M | 925.00M | 990.00M | 978.00M | 1,089.00M | 953.00M | 1,064.00M | 1,163.00M | 1,042.00M | 1,232.00M | 1,185.00M | 1,183.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.12 | 1.14 | 1.19 | 1.26 | 1.32 | 1.36 | 1.34 | 1.31 | 1.32 | 1.35 | 1.40 | 1.36 | 1.38 | 1.37 | 1.31 | 1.28 | 1.23 | 1.17 |
|
Debt to Equity (Quarter)
|
| | | | 5.67 | 7.68 | 4.13 | 5.22 | 4.76 | 1.52 | 1.34 | 1.20 | 1.19 | 1.06 | 1.07 | 1.11 | 0.99 | 0.95 | 0.90 | 0.85 | 0.83 | 0.88 | 0.94 |
|
Debt Ratio (Quarter)
|
| | | | 0.55 | 0.54 | 0.50 | 0.48 | 0.44 | 0.38 | 0.38 | 0.37 | 0.36 | 0.33 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 |
|
Equity Ratio (Quarter)
|
| | | | 0.10 | 0.07 | 0.12 | 0.09 | 0.09 | 0.25 | 0.28 | 0.31 | 0.30 | 0.31 | 0.34 | 0.31 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.35 | 0.35 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.07 | 0.05 | 5.00 | 0.33 | 0.07 | 0.24 | -0.36 | 0.21 | 0.15 | 0.19 | -0.72 | -9.00 | 0.58 | 0.47 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | | -139.00M | -223.00M | -330.00M | -221.00M | -249.00M | -440.00M | -279.00M | -248.00M | -286.00M | -329.00M | -218.00M | -213.00M | -414.00M | -309.00M | -220.00M | -183.00M | -146.00M | -198.00M | -206.00M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 52.28% | 47.20% | 29.77% | 35.46% | 28.59% | 63.56% | 57.76% | 55.16% | 52.12% | 17.90% | 20.87% | 22.36% | 24.43% | 22.83% | 18.51% | 16.92% | 15.57% | 13.72% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 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% |