|
Gross Margin (Quarter)
|
76.27% | 63.37% | 78.83% | 70.33% | 71.28% | 77.57% | 72.48% | 80.52% | 72.63% | 72.07% | 74.97% | 77.50% | 70.44% | 68.53% | 69.28% | 72.43% | 76.91% | 85.64% | 103.93% | 70.28% | 65.53% | 68.60% | 79.90% | 89.40% | 65.71% | 67.33% | 71.42% | 70.83% | 65.48% | 69.69% | -32.14% | 71.91% | 60.16% | 74.99% | 70.28% | 75.74% | 68.02% | 81.59% | 52.36% | 79.82% | 91.41% | 73.55% | 54.44% | 78.85% | 76.96% | 71.92% | 63.30% | 80.26% | 34.86% | 62.38% | 66.81% | 81.68% | 76.75% | 76.65% | 64.99% | 73.07% | 71.14% | 70.67% | 68.73% | 73.63% | 75.23% | 73.73% |
|
EBT Margin (Quarter)
|
-43.65% | 7.01% | 32.03% | -118.63% | -79.57% | 7.80% | 3.23% | -18.88% | -13.84% | -0.21% | 18.21% | 0.52% | 21.68% | 16.86% | 21.52% | 10.31% | 7.34% | 8.41% | -41.33% | 10.03% | -42.66% | -32.55% | -26.62% | -21.91% | 17.08% | -6.51% | 12.68% | -17.30% | 11.95% | 23.25% | 3.01% | -19.78% | 19.80% | 27.69% | -18.35% | -0.59% | 14.54% | 27.10% | -0.08% | 1.67% | 7.92% | 3.51% | 6.25% | 38.06% | 12.24% | 16.78% | 40.14% | 49.39% | -10.61% | 16.02% | 14.04% | 18.47% | 31.07% | 10.57% | 21.77% | 3.69% | 30.69% | 14.91% | 18.91% | 30.14% | 7.83% | 3.25% |
|
EBIT Margin (Quarter)
|
-46.57% | 5.96% | 30.55% | -125.80% | -84.59% | 5.46% | 1.11% | -22.08% | -16.56% | -4.70% | 17.23% | -1.88% | 20.53% | 14.56% | 19.87% | 8.20% | 6.08% | 6.43% | -43.17% | 9.47% | -43.96% | -35.03% | -26.61% | -22.54% | 16.05% | -8.75% | 11.40% | -20.04% | 10.86% | 22.01% | 9.89% | -21.54% | 19.22% | 27.24% | -19.34% | -1.82% | 14.03% | 26.66% | -1.02% | -3.49% | 6.93% | 2.56% | -43.25% | 35.85% | 11.41% | 19.91% | -42.93% | 47.85% | -11.24% | 14.87% | -41.18% | 14.63% | 27.44% | 6.27% | 19.07% | -0.62% | 28.03% | 10.54% | -24.90% | 26.66% | 2.41% | -2.23% |
|
EBITDA Margin (Quarter)
|
-46.57% | 5.96% | 30.55% | -125.80% | -84.59% | 5.46% | 1.11% | -22.08% | -16.56% | -4.70% | 17.23% | -1.88% | 20.53% | 14.56% | 19.87% | 8.20% | 6.08% | 6.43% | -43.17% | 9.47% | -43.96% | -35.03% | -26.61% | -22.54% | 16.05% | -8.75% | 11.40% | -20.04% | 10.86% | 22.01% | 9.89% | -21.54% | 19.22% | 27.24% | -19.34% | -1.82% | 14.03% | 26.66% | -1.02% | -3.49% | 6.93% | 2.56% | -43.25% | 35.85% | 11.41% | 19.91% | -42.93% | 47.85% | -11.24% | 14.87% | -41.18% | 14.63% | 27.44% | 6.27% | 19.07% | -0.62% | 28.03% | 10.54% | -24.90% | 26.66% | 2.41% | -2.23% |
|
Operating Margin (Quarter)
|
-46.57% | 5.96% | 30.55% | -125.80% | -84.59% | 5.46% | 1.11% | -22.08% | -16.56% | -4.70% | 17.23% | -1.88% | 20.53% | 14.56% | 19.87% | 8.20% | 6.08% | 6.43% | -43.17% | 9.47% | -43.96% | -35.03% | -26.61% | -22.54% | 16.05% | -8.75% | 11.40% | -20.04% | 10.86% | 22.01% | 9.89% | -21.54% | 19.22% | 27.24% | -19.34% | -1.82% | 14.03% | 26.66% | -1.02% | -3.49% | 6.93% | 2.56% | -43.25% | 35.85% | 11.41% | 19.91% | -42.93% | 47.85% | -11.24% | 14.87% | -41.18% | 14.63% | 27.44% | 6.27% | 19.07% | -0.62% | 28.03% | 10.54% | -24.90% | 26.66% | 2.41% | -2.23% |
|
Net Margin (Quarter)
|
-27.58% | 4.57% | 22.54% | -74.76% | -51.28% | 4.70% | 1.50% | -12.21% | -9.89% | -0.44% | 11.10% | -0.03% | 13.72% | 12.76% | 12.98% | 6.54% | 5.25% | 6.11% | -27.05% | 6.47% | -26.82% | -21.05% | -13.72% | -14.57% | 11.20% | -6.43% | 7.66% | -11.30% | 7.56% | 14.61% | -0.92% | -16.63% | 13.67% | 19.93% | -12.83% | 0.58% | 11.83% | 21.77% | -0.03% | -0.91% | 8.79% | 2.48% | 19.70% | 28.30% | 10.62% | 12.88% | 39.85% | 37.65% | -9.85% | 12.61% | 10.69% | 14.59% | 23.45% | 9.37% | 18.33% | 0.58% | 23.34% | 11.48% | 14.84% | 22.12% | 6.19% | 2.73% |
|
FCF Margin (Quarter)
|
| -21.15% | -20.46% | 68.96% | -67.75% | 6.52% | -8.25% | 16.58% | 18.71% | -25.25% | -14.39% | 71.14% | -37.07% | 15.09% | 7.11% | 41.23% | -16.90% | 20.69% | -53.96% | -12.02% | -45.23% | -23.80% | -4.78% | 8.95% | -16.33% | 14.28% | -4.28% | 10.33% | 1.51% | 15.99% | -28.90% | 6.13% | -12.80% | -11.10% | 47.33% | -42.47% | -22.54% | 64.58% | -25.24% | -5.24% | -15.03% | 37.60% | -23.37% | 36.66% | 42.96% | 54.63% | 30.94% | 21.30% | -52.75% | 13.53% | 7.07% | 18.76% | -19.79% | -12.75% | 21.97% | 49.84% | 0.79% | 22.61% | 12.99% | 20.78% | 20.41% | 16.02% |
|
Inventory Average (Quarter)
|
| | | | | 0.18M | 0.15M | 0.16M | 0.21M | 0.20M | 0.17M | 0.27M | 0.35M | 0.38M | 0.44M | 0.48M | 0.56M | 0.68M | 0.80M | 0.84M | 0.82M | 0.85M | 0.76M | 0.72M | 0.83M | 0.78M | 0.76M | 0.99M | 0.90M | 0.58M | 0.48M | 0.49M | | | 0.63M | 0.90M | 1.22M | 1.41M | 1.34M | 1.58M | 1.93M | 1.90M | 1.80M | 1.64M | 1.54M | 1.58M | 1.59M | 1.45M | 1.44M | 1.67M | 1.67M | 1.64M | 1.76M | 2.29M | 2.84M | 2.87M | 2.58M | 2.28M | 2.10M | 1.77M | 1.57M | 1.71M |
|
Assets Average (Quarter)
|
| | | | | 4.05M | 4.30M | 4.56M | 4.44M | 4.87M | 5.27M | 5.00M | 5.06M | 5.69M | 6.24M | 6.11M | 5.82M | 5.74M | 5.59M | 5.42M | 6.16M | 6.93M | 6.88M | 7.10M | 7.82M | 8.21M | 7.56M | 6.74M | 6.64M | 7.22M | 7.75M | 7.40M | | | 6.91M | 6.89M | 6.79M | 7.21M | 6.66M | 6.92M | 8.32M | 8.28M | 6.75M | 5.99M | 6.91M | 7.65M | 8.58M | 9.65M | 9.77M | 9.59M | 10.31M | 10.65M | 10.70M | 10.97M | 11.46M | 11.81M | 12.45M | 13.09M | 13.35M | 13.77M | 13.83M | 13.64M |
|
Equity Average (Quarter)
|
| | | | | 2.46M | 2.53M | 2.49M | 2.41M | 2.38M | 2.50M | 2.62M | 2.72M | 2.89M | 3.09M | 3.25M | 3.31M | 3.37M | 3.30M | 3.21M | 3.10M | 2.88M | 2.71M | 2.57M | 2.60M | 2.66M | 2.69M | 2.70M | 2.72M | 2.94M | 3.21M | 3.21M | 3.29M | 3.73M | 3.76M | 3.68M | 3.96M | 4.34M | 4.47M | 4.36M | 4.41M | 4.48M | 4.60M | 5.01M | 5.42M | 5.63M | 6.13M | 7.17M | 7.70M | 7.75M | 8.09M | 8.46M | 8.91M | 9.27M | 9.62M | 9.89M | 10.31M | 10.86M | 11.23M | 11.82M | 12.22M | 12.25M |
|
Invested Capital (Quarter)
|
| | 2.82M | | 2.40M | 2.52M | 2.54M | 2.44M | 2.38M | 2.38M | 2.62M | 2.62M | 2.82M | 2.97M | 3.21M | 3.29M | 3.34M | 3.39M | 3.20M | 3.21M | 2.99M | 2.78M | 2.64M | 2.50M | 2.71M | 2.62M | 2.76M | 2.64M | 2.81M | 3.08M | 3.35M | 3.08M | 3.49M | 3.96M | 3.55M | 3.82M | 4.10M | 4.59M | 4.36M | 4.35M | 4.67M | 4.79M | 4.69M | 5.32M | 5.52M | 5.73M | 6.53M | 7.80M | 7.59M | 7.91M | 8.28M | 8.64M | 9.19M | 9.35M | 9.90M | 9.89M | 10.72M | 10.99M | 11.46M | 12.18M | 12.26M | 12.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.74 | 0.61 | 0.68 | 0.81 | 0.75 | 0.91 | 0.98 | 1.05 | 0.98 | 0.85 | 0.91 | 0.87 | 0.82 | 0.62 | 0.67 | 0.56 | 0.49 | 0.55 | 0.47 | 0.58 | 0.60 | 0.77 | 0.89 | 0.94 | 0.96 | 0.29 | 0.30 | | | 1.13 | 1.18 | 1.08 | 1.04 | 1.19 | 1.11 | 0.79 | 0.64 | 0.65 | 0.91 | 0.83 | 0.79 | 0.81 | 0.84 | 0.94 | 1.04 | 1.07 | 0.94 | 0.93 | 0.87 | 0.83 | 0.78 | 0.82 | 0.84 | 0.84 | 0.92 | 0.84 | 0.82 |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | 0.11 | 0.11 | | 0.09 | 0.09 | 0.08 | | | | | | | | | | | | | | | | |
|
Debt Ratio (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 | 0.01 | 0.00 | | | | | | | | | | | 0.06 | 0.06 | | 0.07 | 0.07 | 0.06 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.79 | | 0.59 | 0.63 | 0.55 | 0.54 | 0.55 | 0.44 | 0.51 | 0.54 | 0.53 | 0.49 | 0.50 | 0.56 | 0.58 | 0.60 | 0.58 | 0.60 | 0.43 | 0.40 | 0.39 | 0.34 | 0.33 | 0.32 | 0.40 | 0.41 | 0.41 | 0.40 | 0.43 | 0.44 | | 0.57 | 0.52 | 0.55 | 0.61 | 0.59 | 0.78 | 0.53 | 0.53 | 0.55 | 0.88 | 0.80 | 0.77 | 0.70 | 0.73 | 0.76 | 0.82 | 0.80 | 0.78 | 0.81 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.83 | 0.85 | 0.87 | 0.90 | 0.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | | -0.10 | -0.20 | 0.07 | | 1.70 | 0.08 | 0.11 | 0.13 | 0.19 | 0.27 |
|
Enterprise Value (Quarter)
|
-1.44M | -1.21M | -0.94M | -1.16M | -0.81M | -0.91M | -0.83M | -0.97M | | | | | | | | | | | | | | | | | | | -0.10M | | | -0.54M | -1.32M | -1.30M | -0.89M | -0.63M | -1.29M | -0.71M | -0.21M | -1.73M | -1.26M | -1.20M | -1.51M | -1.95M | -1.73M | -2.95M | -3.57M | -4.36M | -4.95M | -5.66M | -4.36M | -4.67M | -4.79M | -5.22M | -4.69M | -4.41M | -4.99M | -6.02M | -6.05M | -6.58M | -6.89M | -7.57M | -7.98M | -8.26M |
|
Return on Sales (Quarter)
|
-0.28% | 0.05% | 0.23% | -0.75% | -0.51% | 0.05% | 0.01% | -0.12% | -0.10% | 0.00% | 0.11% | 0.00% | 0.14% | 0.13% | 0.13% | 0.07% | 0.05% | 0.06% | -0.27% | 0.06% | -0.27% | -0.21% | -0.14% | -0.15% | 0.11% | -0.06% | 0.08% | -0.11% | 0.08% | 0.15% | -0.01% | -0.17% | 0.14% | 0.20% | -0.13% | 0.01% | 0.12% | 0.22% | 0.00% | -0.01% | 0.09% | 0.02% | 0.20% | 0.28% | 0.11% | 0.13% | 0.26% | 0.38% | -0.10% | 0.13% | 0.11% | 0.15% | 0.23% | 0.09% | 0.18% | 0.01% | 0.23% | 0.11% | 0.18% | 0.22% | 0.06% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.11% | -0.21% | -0.14% | -0.08% | -0.09% | -0.01% | 0.03% | 0.15% | 0.18% | 0.17% | 0.19% | 0.15% | 0.12% | -0.01% | 0.00% | -0.08% | -0.13% | -0.13% | -0.18% | -0.07% | -0.04% | 0.03% | 0.03% | 0.02% | 0.09% | 0.02% | 0.02% | | | 0.12% | 0.15% | 0.11% | 0.11% | 0.16% | 0.14% | 0.09% | 0.01% | -0.05% | 0.09% | 0.09% | 0.14% | 0.07% | 0.17% | 0.10% | 0.11% | 0.05% | -0.09% | 0.01% | -0.01% | 0.17% | 0.13% | 0.15% | 0.15% | 0.04% | 0.11% | 0.04% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.08% | -0.19% | -0.14% | -0.08% | -0.11% | 0.00% | 0.02% | 0.13% | 0.18% | 0.17% | 0.18% | 0.14% | 0.11% | -0.01% | 0.00% | -0.07% | -0.16% | -0.16% | -0.25% | -0.09% | -0.06% | 0.04% | 0.04% | 0.02% | 0.13% | 0.04% | 0.03% | 0.10% | 0.14% | 0.13% | 0.18% | 0.13% | 0.13% | 0.17% | 0.16% | 0.12% | 0.01% | -0.11% | 0.09% | 0.09% | 0.13% | 0.05% | 0.13% | 0.07% | 0.08% | 0.04% | -0.07% | 0.01% | -0.01% | 0.14% | 0.10% | 0.12% | 0.13% | 0.03% | 0.09% | 0.03% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.10% | -0.06% | -0.03% | -0.04% | 0.00% | 0.02% | 0.08% | 0.10% | 0.09% | 0.11% | 0.09% | 0.07% | 0.01% | 0.01% | -0.03% | -0.06% | -0.06% | -0.09% | -0.03% | -0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.04% | 0.04% | | | 0.07% | 0.10% | 0.08% | 0.09% | 0.12% | 0.11% | 0.07% | 0.01% | 0.05% | 0.16% | 0.14% | 0.15% | 0.17% | 0.22% | 0.17% | 0.19% | 0.16% | 0.07% | 0.14% | 0.13% | 0.14% | 0.11% | 0.12% | 0.13% | 0.13% | 0.18% | 0.13% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | -0.06% | -0.17% | -0.11% | -0.06% | -0.08% | 0.01% | 0.05% | 0.15% | 0.20% | 0.19% | 0.20% | 0.15% | 0.12% | 0.01% | 0.01% | -0.06% | -0.15% | -0.15% | -0.24% | -0.08% | -0.04% | 0.05% | 0.06% | 0.04% | 0.15% | 0.11% | 0.09% | 0.16% | 0.19% | 0.14% | 0.19% | 0.14% | 0.14% | 0.18% | 0.18% | 0.14% | 0.03% | 0.07% | 0.19% | 0.18% | 0.20% | 0.24% | 0.29% | 0.22% | 0.23% | 0.20% | 0.08% | 0.17% | 0.15% | 0.17% | 0.13% | 0.15% | 0.15% | 0.15% | 0.21% | 0.15% | 0.13% |