|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.96% | -5.94% | -18.59% | -4.76% | 13.06% | 15.96% | 15.13% | 14.13% | 16.97% | 18.72% | 4.57% | 14.22% | 17.71% | 10.27% | 14.72% | 4.23% | 10.44% | 16.10% | 13.04% | 6.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -86.76% | -21.55% | -43.13% | -24.43% | 1.51% | 4.91% | 2.31% | -2.43% | 4.04% | 6.30% | -13.10% | 0.47% | 2.57% | -8.29% | 3.50% | -11.08% | -0.38% | 5.47% | -3.57% | -5.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -96.73% | -25.40% | -42.74% | -23.91% | 2.02% | 5.28% | 2.24% | -1.95% | 4.12% | 6.41% | -12.76% | 0.94% | 4.78% | -7.78% | 3.94% | -10.75% | -0.09% | 5.79% | -3.14% | -5.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -76.36% | -7.67% | -24.66% | -8.62% | 11.40% | 14.35% | 10.89% | 5.75% | 12.87% | 15.22% | -1.67% | 9.35% | 14.26% | 3.22% | 11.58% | -0.08% | 8.10% | 13.30% | 4.96% | 2.52% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -96.73% | -25.40% | -42.74% | -23.91% | 2.02% | 5.28% | 2.24% | -1.95% | 4.12% | 6.41% | -12.76% | 0.94% | 4.78% | -7.78% | 3.94% | -10.75% | -0.09% | 5.79% | -3.14% | -5.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -92.00% | -21.06% | -34.87% | -14.24% | -0.13% | 3.75% | 3.56% | -4.37% | 8.43% | 8.75% | -7.73% | -0.26% | -0.58% | -0.16% | 4.09% | -36.96% | 24.95% | 3.24% | 1.37% | -4.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 96.56% | -2.52% | -26.65% | -29.88% | 0.81% | 15.40% | -8.75% | 3.80% | 11.77% | 25.19% | -37.68% | -6.63% | 20.62% | 8.87% | -4.88% | 7.91% | -3.13% | 10.39% | 23.68% | 1.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.74M | 15.66M | 15.20M | 14.30M | 15.23M | 18.75M | 20.40M | 20.13M | 21.54M | 24.48M | 26.39M | 26.20M | 25.31M | 26.43M | 26.44M | 26.68M | 28.48M | 30.13M | 31.34M | 30.66M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 402.38M | 385.41M | 378.69M | 370.29M | 370.27M | 374.68M | 367.70M | 359.63M | 353.95M | 347.57M | 346.40M | 347.78M | 345.54M | 338.81M | 338.68M | 334.23M | 336.38M | 344.46M | 341.54M | 337.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 272.21M | 255.52M | 246.69M | 238.57M | 236.25M | 238.04M | 241.52M | 237.62M | 235.29M | 242.47M | 244.21M | 242.40M | 242.70M | 243.21M | 243.68M | 231.86M | 230.20M | 240.19M | 239.78M | 236.91M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 288.67M | 279.85M | 248.29M | 259.00M | 260.41M | 264.27M | 261.29M | 259.58M | 253.31M | 260.17M | 262.45M | 268.04M | 259.92M | 259.29M | 258.50M | 233.66M | 264.01M | 254.15M | 254.69M | 250.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.30 | 0.33 | 0.38 | 0.49 | 0.58 | 0.70 | 0.82 | 0.85 | 0.89 | 0.85 | 0.85 | 0.86 | 0.83 | 0.92 | 0.88 | 0.91 | 0.97 | 0.97 | 1.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.11 | 0.05 | 0.05 | 0.08 | 0.10 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.68 | 0.65 | 0.68 | 0.71 | 0.70 | 0.69 | 0.71 | 0.73 | 0.71 | 0.67 | 0.70 | 0.70 | 0.70 | 0.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | 0.00 | -0.03 | 0.40 | 0.10 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -39.28M | -36.68M | -25.59M | -4.70M | -2.10M | -10.37M | -5.51M | -7.60M | -5.49M | -9.31M | -6.07M | -4.60M | -6.26M | -7.21M | -1.55M | -5.11M | -4.29M | -5.08M | -22.55M | -19.45M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -16.84% | -20.11% | -19.23% | -19.36% | -10.21% | -6.18% | -0.99% | 1.72% | 2.28% | 2.66% | -0.52% | 0.31% | 0.43% | -2.83% | 1.02% | -1.63% | -2.89% | 0.63% | -1.53% | -0.79% |
|
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% |