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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.38% | 90.33% | 90.30% | 90.83% | 90.59% | 90.59% | 90.32% | 90.33% | 92.36% | 92.40% | 92.11% | 92.36% | 92.75% | 94.59% | 94.65% | 95.13% | 92.96% | 94.80% | 94.75% | 93.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.64% | 18.56% | 15.30% | 12.66% | -12.57% | 5.89% | 8.36% | 14.91% | 8.85% | 5.63% | -0.31% | -3.67% | -9.83% | -10.93% | -13.10% | -12.22% | -74.67% | -66.34% | -50.46% | -66.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 18.72% | 15.92% | 13.19% | -12.20% | 5.86% | 6.44% | 10.72% | 3.67% | -5.74% | -14.93% | -15.22% | -19.02% | -19.67% | -22.63% | -18.91% | -81.53% | -72.71% | -55.07% | -70.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.77% | 14.14% | 11.09% | 10.44% | -10.74% | 4.00% | 4.99% | 10.64% | 5.20% | 3.24% | 0.35% | -5.30% | -8.74% | -8.95% | -11.21% | -9.17% | -58.89% | -51.73% | -40.15% | -246.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.46% | 27.57% | 13.42% | 38.92% | 6.60% | 8.53% | 19.43% | 14.19% | 50.80% | -28.82% | -5.34% | -8.80% | 15.93% | -13.94% | -30.94% | -3.82% | -67.11% | -29.57% | -56.50% | -51.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | 3.68M | 0.98M | 0.96M | 1.16M | 5.44M | 5.59M | 6.54M | 6.30M | 5.64M | 5.59M | 5.61M | 10.06M | 5.69M | 1.54M | 1.67M | 1.82M | 2.05M | 6.10M | 10.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 538.32M | 555.42M | 573.71M | 586.78M | 598.67M | 606.33M | 615.45M | 628.02M | 639.39M | 643.11M | 641.64M | 645.02M | 650.56M | 652.03M | 648.24M | 650.66M | 644.07M | 628.34M | 612.94M | 545.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 460.45M | 474.42M | 487.27M | 499.12M | 503.53M | 505.34M | 512.10M | 521.43M | 531.47M | 537.82M | 541.50M | 544.00M | 544.45M | 543.26M | 541.87M | 539.88M | 524.98M | 498.87M | 476.16M | 396.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 467.63M | 481.22M | 493.32M | 504.93M | 502.12M | 508.55M | 515.66M | 527.20M | 535.74M | 539.90M | 543.10M | 544.91M | 544.00M | 542.52M | 541.22M | 543.51M | 511.42M | 486.33M | 466.00M | 334.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.82 | 0.81 | 0.78 | 0.78 | 0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -378.16M | -396.49M | -405.97M | -432.81M | -435.18M | -440.86M | -454.79M | -466.86M | -501.50M | -489.35M | -489.86M | -388.26M | -394.14M | -387.68M | -376.26M | -374.64M | -340.91M | -325.55M | -293.75M | -263.85M |
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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% | -0.01% | -0.01% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | 8.46% | 8.77% | 8.23% | 4.76% | 2.94% | 1.59% | 1.18% | 2.93% | 1.74% | -0.04% | -2.50% | -4.52% | -5.82% | -6.70% | -7.38% | -13.41% | -19.89% | -24.46% | -37.80% |
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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% | -0.01% |
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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% |
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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% | -0.01% |