|
Gross Margin (Quarter)
|
11.58% | 11.02% | | 16.61% | 13.48% | 7.86% | 11.89% | 10.75% | 11.22% | 11.30% | 11.09% | 12.06% | 11.39% | 10.50% | 5.97% | 15.27% | 16.99% | 16.77% | 16.98% | 17.31% | 16.78% | 11.91% | 9.63% | 12.99% | 11.45% | 13.13% | 11.15% | 17.54% | 15.88% | 8.86% | 14.50% | 19.21% | 21.86% | 18.03% | 14.12% | 10.24% | 9.95% | 9.90% | 10.25% | 9.57% | 6.59% | 8.43% | 10.99% | 12.52% | 16.95% | 20.89% | 20.84% | 22.17% | 19.81% | 12.88% | 9.02% | 2.67% | -1.54% | 6.38% | -5.21% | 8.32% | 13.10% | 14.41% | 19.23% | 19.32% | 26.09% | 29.65% | 18.33% |
|
EBT Margin (Quarter)
|
4.67% | 5.29% | | 9.20% | 6.38% | 1.93% | 3.19% | 4.34% | 3.50% | 2.32% | 0.18% | 4.37% | 5.46% | 3.51% | -2.99% | 6.83% | 14.83% | 9.39% | 16.98% | 9.82% | 6.31% | 4.49% | -51.78% | -3.93% | -6.01% | -11.44% | -5.27% | 2.49% | 2.24% | -3.16% | 1.95% | 8.37% | 6.47% | 8.30% | 0.64% | -1.57% | -0.51% | -1.45% | -1.41% | -3.42% | -13.72% | -22.05% | -13.01% | 1.91% | 4.45% | 12.04% | -2.30% | 18.04% | 15.90% | 6.20% | -29.52% | -13.48% | -15.57% | -34.35% | -23.73% | -15.57% | -8.49% | -9.55% | -13.54% | -4.05% | -13.60% | -0.34% | -5.08% |
|
EBIT Margin (Quarter)
|
4.70% | 5.34% | | 9.27% | 6.45% | 2.01% | 3.09% | 4.16% | 3.60% | 2.97% | 4.11% | 4.74% | 5.24% | 2.27% | -3.16% | 7.61% | 9.05% | 9.71% | 16.98% | 6.06% | 6.32% | -0.30% | -54.03% | -2.35% | -4.96% | -10.98% | -5.73% | 2.74% | 2.93% | -3.24% | 2.35% | 8.93% | 6.93% | 9.68% | 4.82% | -0.66% | 0.73% | 0.11% | -2.65% | -1.24% | -16.14% | -21.22% | -12.33% | 3.02% | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -4.18% | -14.41% | -4.11% | -7.94% |
|
EBITDA Margin (Quarter)
|
4.70% | 5.34% | | 9.27% | 6.45% | 2.01% | 3.09% | 5.65% | 5.11% | 4.44% | 4.58% | 6.59% | 6.83% | 3.52% | -1.61% | 9.52% | 9.05% | 9.71% | 16.98% | 8.37% | 8.70% | 2.65% | -51.66% | -3.76% | -4.82% | -7.60% | -4.34% | | 2.32% | -2.88% | 1.90% | 11.36% | 7.03% | 9.75% | 7.33% | 1.57% | 3.19% | 2.79% | -2.65% | 1.38% | -13.25% | -18.03% | -12.33% | 3.02% | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -4.18% | -14.41% | -4.11% | -7.94% |
|
Operating Margin (Quarter)
|
4.70% | 5.34% | | 9.27% | 6.45% | 2.01% | 3.09% | 4.16% | 3.60% | 2.97% | 4.11% | 4.74% | 5.24% | 2.27% | -3.16% | 7.61% | 9.05% | 9.71% | 16.98% | 6.06% | 6.32% | -0.30% | -54.03% | -2.35% | -4.96% | -10.98% | -5.73% | 2.74% | 2.93% | -3.24% | 2.35% | 8.93% | 6.93% | 9.68% | 4.82% | -0.66% | 0.73% | 0.11% | -2.65% | -1.24% | -16.14% | -21.22% | -12.33% | 3.02% | 4.88% | 12.41% | 10.97% | 18.55% | 16.43% | 7.31% | -27.54% | -11.64% | -13.80% | -32.28% | -21.86% | -15.54% | -8.58% | -9.39% | -13.82% | -4.18% | -14.41% | -4.11% | -7.94% |
|
Net Margin (Quarter)
|
2.97% | 3.37% | | 5.85% | 4.13% | 1.24% | 2.53% | 2.82% | 2.32% | 1.68% | -0.37% | 0.47% | 1.24% | -0.04% | -4.27% | -0.95% | -10.22% | -3.92% | 1.23% | | | | -3.52% | | -0.28% | | | | | | | 6.56% | 5.11% | 6.47% | 0.76% | -1.09% | -0.33% | -1.30% | -1.31% | -1.58% | -10.52% | -17.78% | -15.37% | 1.57% | 3.47% | 9.51% | -1.78% | 5.29% | 5.34% | 1.91% | -8.07% | 1.07% | -16.85% | -6.96% | 45.31% | -6.18% | 2.44% | 7.90% | -6.52% | -5.22% | 46.82% | -9.96% | -0.17% |
|
FCF Margin (Quarter)
|
| | | -10.16% | 0.65% | -10.43% | 4.59% | 2.45% | -4.64% | -11.46% | 2.74% | -3.14% | -7.31% | 7.38% | -20.55% | 11.44% | | | | -25.02% | 22.76% | 0.17% | 22.25% | -8.00% | 8.15% | 0.73% | -5.20% | -19.10% | -0.66% | 4.92% | 5.05% | -12.76% | -12.25% | -3.21% | -13.50% | 6.06% | 7.88% | 5.09% | 13.27% | -1.65% | -1.38% | 8.92% | 19.83% | -1.45% | 6.55% | 12.76% | 3.79% | -1.01% | 1.49% | 3.81% | 3.74% | 23.34% | 9.32% | 3.46% | 2.61% | 0.09% | 10.40% | -9.92% | 73.80% | -1.82% | -9.14% | 1.45% | -37.03% |
|
Inventory Average (Quarter)
|
| | | | | 45.69M | 43.93M | 43.45M | 45.39M | 49.42M | 51.02M | 50.59M | 54.06M | 58.32M | 55.52M | 54.79M | 55.04M | 50.02M | 57.86M | 70.17M | 71.46M | 69.11M | 65.89M | 62.13M | 59.99M | 59.35M | 59.98M | 64.60M | 69.84M | 70.90M | 71.32M | 77.49M | 86.71M | 103.30M | 115.12M | 114.18M | 112.29M | 108.31M | 102.20M | 97.67M | 49.63M | 45.55M | 87.04M | 86.92M | 89.48M | 94.26M | 100.79M | 107.68M | 123.32M | 136.19M | 102.76M | 83.73M | 87.05M | 78.67M | 67.67M | 51.75M | 48.56M | 44.44M | 24.35M | 8.20M | 8.67M | 6.92M | 7.96M |
|
Assets Average (Quarter)
|
| | | | | 98.90M | 99.66M | 101.55M | 104.64M | 126.41M | 148.11M | 150.60M | 156.92M | 164.63M | 165.69M | 168.75M | 173.09M | 169.42M | 177.37M | 189.75M | 186.23M | 178.99M | 163.11M | 148.95M | 148.19M | 137.05M | 132.61M | 151.75M | 171.44M | 170.23M | 161.15M | 167.93M | 189.14M | 221.32M | 234.38M | 258.00M | 284.33M | 276.60M | 264.67M | 259.85M | 256.96M | 238.07M | 215.85M | 211.16M | 216.18M | 220.60M | 245.08M | 277.82M | 298.04M | 302.94M | 284.24M | 262.04M | 243.73M | 223.81M | 189.24M | 162.13M | 159.60M | 153.43M | 147.93M | 149.90M | 137.56M | 121.23M | 115.91M |
|
Equity Average (Quarter)
|
| | | | | 68.78M | 68.86M | 69.30M | 70.62M | 71.72M | 71.98M | 72.58M | 74.45M | 76.29M | 91.58M | 107.03M | 108.26M | 109.26M | 109.70M | 111.35M | 114.60M | 116.64M | 106.24M | 94.39M | 93.00M | 91.11M | 89.23M | 89.02M | 90.28M | 90.40M | 89.70M | 91.71M | 95.78M | 99.79M | 102.12M | 104.64M | 106.93M | 107.05M | 106.77M | 105.55M | 101.32M | 93.12M | 84.24M | 80.94M | 83.15M | 88.98M | 102.41M | 116.97M | 128.12M | 134.21M | 134.40M | 131.65M | 121.69M | 105.31M | 101.86M | 104.69M | 101.50M | 97.87M | 94.12M | 92.35M | 90.44M | 88.40M | 87.04M |
|
Invested Capital (Quarter)
|
| | 63.88M | | 68.45M | 69.11M | 68.62M | 69.99M | 71.26M | 74.46M | 71.77M | 75.66M | 77.77M | 79.60M | 129.54M | 110.50M | 111.10M | 112.49M | 141.24M | 117.78M | 120.49M | 121.85M | 123.23M | 98.16M | 96.90M | 89.86M | 97.40M | 89.45M | 91.11M | 89.69M | 115.61M | 93.73M | 97.82M | 101.76M | 178.89M | 107.57M | 107.78M | 107.68M | 182.06M | 182.34M | 98.13M | 88.26M | 141.66M | 145.34M | 144.23M | 93.31M | 181.98M | 123.96M | 202.20M | 207.13M | 205.81M | 130.69M | 115.92M | 149.31M | 107.41M | 103.49M | 102.49M | 96.08M | 94.89M | 92.42M | 90.88M | 88.18M | 88.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.32 | 1.71 | 1.73 | 1.73 | 1.46 | 1.33 | 1.33 | 1.30 | 1.24 | 1.19 | 1.16 | 1.14 | 1.16 | 1.12 | 1.06 | 1.07 | 1.05 | 1.08 | 1.08 | 0.98 | 1.03 | 1.04 | 0.95 | 0.94 | 1.07 | 1.25 | 1.29 | 1.26 | 1.18 | 1.20 | 1.19 | 1.10 | 1.12 | 1.15 | 1.14 | 1.10 | 1.13 | 1.19 | 1.19 | 1.24 | 1.34 | 1.37 | 1.21 | 1.09 | 1.00 | 0.92 | 0.94 | 0.92 | 0.92 | 1.02 | 1.03 | 0.86 | 0.73 | 0.60 | 0.57 | 0.60 | 0.67 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 98.10 | 25.29 | | 42.81 | 36.68 | 9.77 | 5.90 | 7.02 | 7.12 | 3.09 | -5.24 | 14.24 | 18.21 | 18.03 | | 8.28 | 9.88 | -0.34 | -61.43 | -3.04 | -6.46 | -13.80 | -17.19 | 6.41 | 4.43 | -6.32 | 4.60 | 16.64 | 12.33 | 12.86 | 3.86 | -0.54 | 0.57 | 0.08 | -2.14 | -1.29 | -20.06 | -27.82 | -16.93 | 5.44 | 11.48 | 32.51 | 25.10 | 32.80 | 29.25 | 5.67 | -13.50 | -5.77 | -6.64 | -14.20 | -8.82 | -34.20 | -25.60 | -15.81 | -26.36 | -9.00 | 179.13 | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.06 | 0.13 | 0.13 | 0.10 | 0.12 | 0.58 | 0.56 | 0.55 | 0.58 | 0.63 | 0.22 | 0.21 | 0.20 | 0.20 | 0.29 | 0.40 | 0.29 | 0.28 | 0.29 | 0.33 | 0.31 | 0.09 | 0.10 | 0.34 | 0.36 | 0.30 | 0.29 | 0.37 | 0.55 | 0.62 | 0.75 | 0.86 | 0.80 | 0.78 | 0.71 | 0.74 | 0.80 | 0.81 | 0.76 | 0.78 | 0.70 | 0.53 | 0.63 | 0.58 | 0.51 | 0.54 | 0.53 | 0.45 | 0.48 | 0.55 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.04 | 0.09 | 0.09 | 0.06 | 0.08 | 0.29 | 0.27 | 0.26 | 0.27 | 0.29 | 0.14 | 0.13 | 0.13 | 0.13 | 0.17 | 0.23 | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | 0.07 | 0.06 | 0.18 | 0.19 | 0.16 | 0.16 | 0.19 | 0.27 | 0.26 | 0.33 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.31 | 0.32 | 0.30 | 0.30 | 0.27 | 0.22 | 0.26 | 0.25 | 0.22 | 0.24 | 0.27 | 0.23 | 0.23 | 0.25 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.78 | | 0.70 | 0.69 | 0.69 | 0.67 | 0.68 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.65 | 0.62 | 0.63 | 0.66 | 0.58 | 0.59 | 0.64 | 0.66 | 0.64 | 0.63 | 0.63 | 0.71 | 0.64 | 0.54 | 0.51 | 0.55 | 0.56 | 0.53 | 0.48 | 0.42 | 0.45 | 0.37 | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.44 | 0.45 | 0.50 | 0.51 | 0.49 | 0.45 | 0.66 | 0.63 | 0.64 | 0.64 | 0.64 | 0.60 | 0.73 | 0.73 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | 98.10 | 25.29 | | 42.81 | 36.68 | 9.77 | 5.90 | 7.02 | 7.12 | 3.09 | -5.24 | 14.24 | 18.21 | 18.03 | | 8.28 | 9.88 | -0.34 | -61.43 | -3.04 | -6.46 | -13.80 | -17.19 | 6.41 | 4.43 | -6.32 | 4.60 | 16.64 | 12.33 | 12.86 | 3.86 | -0.54 | 0.57 | 0.08 | -2.14 | -1.29 | -20.06 | -27.82 | -16.93 | 5.44 | 11.48 | 32.51 | 25.10 | 32.80 | 29.25 | 5.67 | -13.50 | -5.77 | -6.64 | -14.20 | -8.82 | -34.20 | -25.60 | -15.81 | -26.36 | -9.00 | 179.13 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.10M | -1.43M | -0.11M | -0.89M | -0.12M | -0.12M | -0.11M | -0.11M | -0.12M | -0.01M | -1.09M | -0.13M | -0.14M | -0.04M | -1.77M | -6.83M | -6.09M | -20.75M | -0.03M | -0.20M | -0.21M | -0.21M | -0.39M | -0.26M | -2.15M | -0.26M | -0.06M | -0.32M | -4.44M | -0.02M | -0.01M | -0.02M | -0.02M | -1.87M | -2.22M | -0.60M | -0.02M | -0.25M | -0.63M | -0.02M | -1.41M | -0.16M | -0.24M | -0.40M | -0.76M | -1.17M | -2.02M | -1.24M | -0.24M | -0.53M | -1.44M | -0.42M | -0.72M | -0.73M | -1.85M | -1.30M | -3.60M | -8.55M | -16.10M | -14.27M | -60.48M | -58.04M | -57.61M |
|
Return on Sales (Quarter)
|
0.03% | 0.03% | | 0.06% | 0.04% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | -0.04% | -0.01% | -0.10% | -0.04% | 0.01% | -0.03% | -0.01% | 0.00% | -0.04% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | | | 0.07% | 0.05% | 0.06% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.11% | -0.18% | -0.15% | 0.02% | 0.03% | 0.10% | -0.02% | 0.05% | 0.05% | 0.02% | -0.08% | 0.01% | -0.17% | -0.07% | 0.45% | -0.06% | 0.02% | 0.08% | -0.07% | -0.05% | 0.47% | -0.10% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.05% | 0.06% | 0.08% | 0.16% | 0.13% | 0.12% | 0.09% | -0.10% | -0.14% | -0.18% | -0.22% | -0.08% | -0.05% | -0.02% | -0.01% | 0.02% | 0.05% | 0.06% | 0.12% | 0.11% | 0.07% | 0.05% | 0.02% | -0.01% | -0.01% | -0.06% | -0.13% | -0.17% | -0.16% | -0.08% | 0.06% | 0.14% | 0.18% | 0.20% | 0.17% | 0.06% | -0.02% | -0.11% | -0.23% | -0.23% | -0.26% | -0.23% | -0.13% | -0.08% | -0.06% | -0.07% | -0.07% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.05% | 0.07% | | 0.12% | 0.12% | 0.09% | -0.13% | -0.16% | -0.21% | -0.25% | -0.07% | -0.05% | -0.02% | -0.01% | 0.02% | 0.05% | 0.08% | 0.15% | 0.12% | 0.09% | 0.09% | 0.02% | -0.01% | -0.01% | -0.07% | -0.21% | -0.23% | -0.17% | -0.09% | 0.04% | 0.16% | 0.20% | 0.24% | 0.17% | 0.10% | 0.01% | -0.11% | -0.23% | -0.24% | -0.28% | -0.25% | -0.20% | -0.14% | -0.11% | -0.12% | -0.04% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.05% | -0.06% | -0.04% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | | 0.02% | 0.04% | 0.06% | 0.06% | 0.03% | 0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.08% | -0.13% | -0.12% | -0.07% | 0.02% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.00% | -0.05% | -0.07% | 0.04% | 0.03% | 0.09% | 0.12% | 0.00% | 0.00% | 0.06% | 0.04% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | -0.07% | -0.09% | -0.07% | -0.06% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | | 0.04% | 0.08% | 0.13% | 0.13% | 0.08% | 0.04% | -0.01% | -0.03% | -0.03% | -0.10% | -0.21% | -0.32% | -0.31% | -0.18% | 0.04% | 0.10% | 0.11% | 0.11% | 0.05% | 0.03% | 0.01% | -0.09% | -0.15% | 0.07% | 0.05% | 0.14% | 0.20% | -0.01% | 0.00% | 0.09% | 0.05% | 0.06% |