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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.34% | 52.29% | 50.42% | 45.21% | 42.59% | 45.85% | 45.55% | 46.58% | 47.57% | 51.69% | 51.81% | 51.10% | 53.80% | 49.82% | 49.10% | 52.37% | 47.21% | 65.32% | 15.58% | 95.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.84% | 21.37% | 14.56% | -52.63% | 5.60% | 11.14% | 2.36% | 9.86% | 12.67% | 18.40% | 16.34% | -52.82% | -15.97% | 3.52% | 9.77% | 12.23% | 3.18% | 34.77% | 5.72% | 30.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | -33.84% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 25.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | -33.84% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 25.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | -33.84% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | 25.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00% | 20.32% | 15.61% | -52.86% | 5.65% | 10.35% | 1.74% | 8.09% | 11.50% | 16.02% | 15.38% | -54.93% | -17.24% | -1.39% | 12.40% | 10.66% | 2.73% | 29.21% | 6.94% | 74.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | 6.11% | -5.95% | -2.88% | -20.50% | -3.30% | -7.56% | -11.15% | 8.21% | 2.34% | 15.00% | 49.28% | -5.59% | 24.11% | 23.33% | -10.93% | 16.58% | 41.85% | 8.45% | 16.33% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.76M | 55.69M | 60.27M | 65.37M | 70.59M | 78.46M | 88.70M | 97.87M | 104.40M | 106.99M | 105.59M | 105.57M | 109.45M | 110.70M | 107.42M | 105.90M | 102.27M | 97.00M | 93.89M | 91.82M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 406.93M | 432.00M | 452.60M | 468.02M | 483.28M | 501.35M | 520.23M | 532.00M | 540.58M | 552.46M | 572.40M | 589.51M | 600.00M | 609.18M | 623.00M | 636.94M | 653.08M | 679.27M | 701.88M | 748.04M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.82M | 381.69M | 402.27M | 417.78M | 428.05M | 438.65M | 448.98M | 458.60M | 472.50M | 490.84M | 514.90M | 534.95M | 536.58M | 534.75M | 546.16M | 562.58M | 575.43M | 594.71M | 619.47M | 670.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.48M | 392.89M | 411.65M | 423.90M | 432.19M | 445.10M | 452.86M | 464.34M | 480.66M | 501.02M | 528.78M | 541.11M | 532.05M | 537.46M | 554.87M | 570.29M | 580.56M | 608.87M | 630.08M | 711.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.80 | 0.78 | 0.77 | 0.74 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.69 | 0.65 | 0.61 | 0.57 | 0.56 | 0.57 | 0.62 | 1.05 | 0.94 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.88 | 0.90 | 0.89 | 0.88 | 0.87 | 0.86 | 0.86 | 0.88 | 0.89 | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.87 | 0.88 | 0.89 | 0.91 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -222.81M | -229.93M | -228.58M | -227.33M | -210.77M | -207.36M | -201.81M | -190.36M | -192.64M | -203.59M | -227.55M | -241.98M | -238.94M | -251.67M | -267.36M | -277.05M | -295.84M | -338.27M | -362.11M | -402.55M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.20% | 0.16% | -0.53% | 0.06% | 0.10% | 0.02% | 0.08% | 0.12% | 0.16% | 0.15% | -0.55% | -0.17% | -0.01% | 0.12% | 0.11% | 0.03% | 0.29% | 0.07% | 0.75% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.14% | 0.14% | 0.13% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.02% | -0.03% | -0.06% | -0.08% | 0.00% | 0.03% | 0.10% | 0.12% | 0.12% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.13% | 0.14% | 0.01% | 0.11% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.09% | -0.20% | -0.03% | -0.07% | -0.08% | 0.00% | 0.02% | 0.09% | 0.11% | 0.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.12% | 0.13% | 0.00% | -0.02% | -0.04% | -0.06% | 0.05% | 0.06% | 0.07% | 0.09% | -0.01% | -0.05% | -0.08% | -0.09% | 0.01% | 0.04% | 0.10% | 0.12% | 0.16% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.15% | 0.00% | -0.02% | -0.04% | -0.07% | 0.06% | 0.07% | 0.08% | 0.10% | -0.01% | -0.06% | -0.09% | -0.10% | 0.01% | 0.04% | 0.11% | 0.13% | 0.18% |