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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 55.40% | 55.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.37% | 14.56% | 10.09% | 5.60% | 11.14% | 2.36% | 9.41% | 12.67% | 18.40% | 16.34% | 10.66% | -15.97% | 3.52% | 9.77% | 11.73% | 3.18% | 34.77% | 5.72% | -68.57% | 18.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | -43.15% | 14.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | -43.15% | 14.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 5.13% | -43.15% | 14.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 15.61% | 9.86% | 5.65% | 10.35% | 1.74% | 7.55% | 11.50% | 16.02% | 15.38% | 8.58% | -17.24% | -1.39% | 12.40% | 10.16% | 2.73% | 29.21% | 6.94% | -68.47% | 18.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -5.95% | 44.70% | -20.50% | -3.30% | -7.56% | 45.51% | 8.21% | 18.02% | -0.52% | 15.51% | -5.59% | 24.11% | 23.33% | -10.93% | 18.24% | 40.74% | 8.45% | 9.48% | -14.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 93.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 795.36M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 670.95M | 732.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 711.82M | 754.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.00 | 0.97 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -403.98M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.72% | 14.22% | 13.27% | 10.53% | 8.36% | 6.14% | 5.82% | 6.75% | 7.85% | 9.91% | 9.42% | 4.63% | 1.32% | -0.57% | -0.23% | 2.54% | 9.88% | 11.94% | 2.91% | 4.90% |
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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% | 0.00% | 0.00% |
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Return on Assets (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% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% |