|
Gross Margin (Quarter)
|
| | | | | | | | 26.57% | 22.27% | 19.90% | 18.81% | 14.31% | 17.10% | 23.49% | 21.11% | 21.21% | 22.69% | 25.62% | 26.26% | 22.13% | 19.82% | 23.03% | | 23.78% | | 22.58% | 23.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | 8.90% | 8.02% | 5.90% | 2.34% | 0.98% | 3.16% | 7.11% | 4.32% | 3.35% | -3.34% | 1.51% | -8.17% | -5.87% | -13.92% | -6.21% | | -3.10% | | 6.22% | 1.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 8.58% | 7.72% | 5.32% | 1.64% | 0.52% | 2.45% | 6.58% | 3.75% | 2.84% | -3.66% | 0.68% | -9.15% | -6.11% | -14.73% | -6.51% | | -4.28% | | 6.54% | 1.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 8.58% | 7.72% | 5.32% | 1.64% | 0.52% | 0.66% | 6.58% | 4.28% | 2.84% | -2.68% | 1.03% | -7.47% | -6.11% | -6.99% | -6.51% | | -4.28% | | 6.54% | 1.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | 8.52% | 7.72% | 5.32% | 1.64% | 0.52% | 2.45% | 6.58% | 3.75% | 2.84% | -3.66% | 0.68% | -9.16% | -6.02% | -14.17% | -6.51% | | -4.28% | | 6.54% | 1.02% |
|
Net Margin (Quarter)
|
| | | | | | | | 7.62% | 6.82% | 5.15% | 2.35% | 0.59% | 2.35% | 5.76% | 3.91% | 2.78% | -2.76% | 1.70% | -9.23% | -7.15% | -11.60% | -19.80% | | -2.50% | | 4.48% | 1.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 52.89M | 62.32M | 61.33M | 55.86M | 55.38M | 65.46M | 69.43M | 78.33M | 88.40M | 85.21M | 87.07M | 94.82M | 91.19M | 83.92M | 77.79M | 70.47M | 46.08M | 37.69M | 34.58M | 16.76M |
|
Assets Average (Quarter)
|
| | | | | | | | 309.86M | 344.99M | 391.42M | 388.41M | 385.99M | 428.71M | 456.60M | 484.43M | 494.63M | 482.90M | 489.07M | 496.70M | 465.64M | 431.82M | 409.49M | 403.78M | 392.19M | 381.14M | 369.85M | 348.54M |
|
Equity Average (Quarter)
|
| | | | | | | | 165.16M | 175.69M | 187.25M | 197.46M | 202.20M | 209.96M | 223.18M | 237.85M | 250.75M | 255.49M | 256.24M | 256.01M | 245.80M | 227.23M | 208.80M | 196.38M | 189.21M | 187.46M | 194.69M | 208.56M |
|
Invested Capital (Quarter)
|
| | | | | | | | 173.36M | 180.57M | 198.57M | 200.59M | 208.37M | 225.61M | 249.65M | 252.09M | 257.62M | 255.13M | 259.07M | 254.33M | 242.30M | 226.18M | 203.79M | 199.17M | 190.51M | 193.02M | 215.74M | 226.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.58 | 1.62 | 1.71 | 1.74 | 1.93 | 1.90 | 1.87 | 1.94 | 1.93 | 1.87 | 1.68 | 1.49 | 1.34 | 1.29 | 1.17 | | 1.36 | | 1.55 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.51 | 0.51 | 0.45 | 0.57 | 0.48 | 0.50 | 0.48 | 0.50 | 0.51 | 0.55 | 0.50 | 0.53 | 0.53 | 0.52 | 0.50 | 0.48 | 0.49 | 0.50 | 0.56 | 0.64 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -100.38M | -101.67M | -141.51M | -147.39M | -95.35M | -110.85M | -86.23M | -144.70M | -106.13M | -123.13M | -96.86M | -146.49M | -131.04M | -120.99M | -118.57M | -117.84M | -31.89M | -126.00M | -152.21M | -136.12M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 25.30% | 23.41% | 28.09% | 16.96% | 16.47% | 10.16% | 13.06% | 13.53% | 15.33% | 9.96% | 4.14% | -2.68% | -8.67% | -12.53% | -18.62% | | -17.76% | | -8.23% | -1.20% |
|
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% | |
|
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% |