|
Gross Margin (Quarter)
|
46.72% | 32.41% | | 46.77% | 52.47% | 28.14% | 11.39% | 40.21% | 41.85% | 24.69% | -38.50% | 42.25% | 25.59% | 51.67% | 24.87% | 54.58% | 24.75% | 24.95% | | 21.31% | 26.11% | 38.28% | 0.09% | 24.43% | 26.00% | 30.89% | 23.57% | 24.38% | 37.13% | 38.72% | 30.42% | 27.06% | 25.68% | 33.05% | 33.52% | 18.26% | 24.58% | 26.19% | 19.32% | 17.44% | 26.08% | 30.30% | | 16.39% | 20.25% | 25.44% | 17.20% | | | | | | | | | | 50.62% | 47.78% | 52.29% | 46.99% | 43.51% | 34.63% |
|
EBT Margin (Quarter)
|
4.29% | 3.98% | | 6.14% | 10.47% | 7.55% | 0.40% | -0.78% | -2.62% | -3.64% | 16.24% | -0.90% | 1.69% | 6.89% | 1.55% | 8.40% | 1.96% | 1.18% | | -8.97% | 1.28% | -8.95% | 7.83% | -3.75% | -5.75% | 4.15% | -3.24% | 43.49% | 11.88% | 9.29% | 8.68% | -23.00% | -20.16% | -14.27% | 46.91% | -43.35% | -23.21% | -27.48% | 57.11% | -31.88% | -59.40% | -7.41% | | 5.77% | -55.47% | 0.01% | 58.98% | | | | | | | | | | -82.07% | -17.20% | -93.93% | -46.72% | -93.04% | 775.37% |
|
EBIT Margin (Quarter)
|
5.73% | 4.82% | | 7.95% | 12.25% | 8.17% | 0.76% | 0.43% | -1.02% | -2.55% | 14.43% | 0.80% | 2.76% | 8.83% | 2.67% | 10.16% | 2.53% | 2.04% | | -7.26% | 2.06% | -6.82% | 21.76% | -3.11% | -4.42% | 5.17% | 0.41% | -21.89% | 14.68% | 9.85% | 6.78% | -17.52% | -19.13% | -16.28% | -13.65% | -45.69% | -31.43% | -26.77% | -39.83% | -40.22% | -57.85% | -6.71% | | -24.32% | -33.14% | 0.76% | -66.87% | | | | | | | | | | -112.22% | -14.81% | -59.87% | -39.35% | -32.85% | -218.34% |
|
EBITDA Margin (Quarter)
|
5.73% | 4.82% | | 7.95% | 12.25% | 4.27% | 0.08% | -0.03% | -3.75% | -3.62% | 16.42% | 0.70% | 2.16% | 6.90% | 3.02% | 4.63% | 1.26% | 0.47% | | -6.60% | 1.56% | -7.46% | 11.81% | -2.41% | -8.71% | 4.04% | 0.30% | 29.81% | 18.02% | 6.40% | 14.69% | -16.80% | -16.96% | -12.16% | -16.36% | -32.16% | -17.91% | -20.14% | -57.92% | -26.95% | -61.79% | -6.82% | | 5.30% | -57.85% | -7.99% | -74.03% | | | | | | | | | | -112.22% | -14.81% | -59.87% | -39.35% | -32.85% | -218.34% |
|
Operating Margin (Quarter)
|
5.73% | 4.82% | | 7.95% | 12.25% | 8.17% | 0.76% | 0.43% | -1.02% | -2.55% | 14.43% | 0.80% | 2.76% | 8.83% | 2.67% | 10.16% | 2.53% | 2.04% | | -7.26% | 2.06% | -6.82% | 21.76% | -3.11% | -4.42% | 5.17% | 0.41% | -21.89% | 14.68% | 9.85% | 6.78% | -17.52% | -19.13% | -16.28% | -13.65% | -45.69% | -31.43% | -26.77% | -39.83% | -40.22% | -57.85% | -6.71% | | -24.32% | -33.14% | 0.76% | -66.87% | | | | | | | | | | -112.22% | -14.81% | -59.87% | -39.35% | -32.85% | -218.34% |
|
Net Margin (Quarter)
|
3.46% | 3.24% | | 3.51% | 11.03% | 4.90% | 0.00% | -0.33% | -3.38% | -3.77% | 12.52% | -0.59% | 1.36% | 4.81% | 6.15% | 4.39% | 1.07% | 0.90% | | -6.17% | 2.00% | -4.76% | 12.21% | -1.78% | -8.49% | 4.11% | 0.05% | 30.40% | 11.34% | 5.96% | 12.18% | -16.55% | -16.83% | -12.27% | -16.20% | -32.23% | -18.04% | -20.00% | 69.13% | -27.02% | -60.94% | -6.60% | | 5.79% | 10.98% | -7.73% | 54.27% | | | | | | | | | | -17.57% | -7.83% | 23.79% | -51.89% | -56.65% | 30.51% |
|
FCF Margin (Quarter)
|
| | | 6.86% | -12.36% | 7.43% | -2.98% | 7.48% | -15.48% | -4.80% | -15.59% | 23.62% | -4.07% | 5.14% | -7.99% | 15.50% | -2.17% | 4.54% | | 3.59% | -0.42% | -0.39% | 21.42% | 10.96% | 10.85% | -7.27% | 3.22% | 28.86% | 2.29% | -8.37% | 11.29% | 37.47% | -11.50% | 7.26% | 6.73% | -6.50% | -12.35% | -27.90% | 3.13% | 8.14% | -58.17% | 4.80% | | -7.37% | | -6.68% | -38.55% | | | | | | | | | | 3.69% | 84.86% | -36.00% | -27.98% | -81.28% | -115.37% |
|
Inventory Average (Quarter)
|
| | | | | 17.69M | 18.74M | 19.36M | 20.69M | 20.81M | 18.89M | 15.83M | 14.22M | 14.64M | 15.95M | 16.43M | 16.78M | 16.93M | 16.32M | 16.08M | 15.81M | 15.92M | 16.32M | 15.82M | 15.60M | 16.04M | 8.07M | 6.59M | 12.82M | 11.84M | 5.99M | 0.96M | 1.13M | 1.01M | 0.86M | 0.89M | 1.00M | 1.37M | 1.44M | 1.23M | 1.47M | 1.35M | 1.35M | 1.32M | 1.17M | 1.24M | 1.13M | 1.18M | 0.87M | 0.45M | 0.39M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 48.40M | 48.00M | 47.01M | 47.89M | 48.09M | 44.71M | 41.00M | 40.67M | 42.12M | 44.68M | 46.18M | 46.60M | 47.13M | 47.06M | 46.18M | 46.03M | 47.30M | 47.40M | 45.93M | 42.18M | 40.52M | 41.77M | 38.21M | 35.04M | 45.27M | 50.95M | 41.88M | 36.65M | 36.64M | 35.94M | 34.53M | 33.75M | 33.56M | 31.34M | 27.75M | 26.25M | 25.95M | 25.11M | 25.83M | 27.38M | 27.53M | 21.39M | 15.85M | 21.12M | 27.64M | 38.17M | 40.87M | 34.59M | 34.35M | 26.49M | 18.53M | 46.99M | 75.14M | 78.66M | 80.23M | 86.35M | 867.36M |
|
Equity Average (Quarter)
|
| | | | | 16.09M | 16.04M | 15.24M | 16.09M | 16.41M | 13.50M | 12.20M | 12.91M | 13.98M | 15.05M | 16.35M | 17.41M | 18.05M | 17.44M | 13.70M | 12.92M | 13.48M | 12.51M | 11.76M | 10.21M | 9.80M | 10.93M | 12.13M | 14.09M | 22.99M | 9.96M | 6.92M | 24.04M | 23.23M | 22.36M | 20.60M | 18.91M | 17.47M | 13.52M | 9.39M | 7.27M | 5.69M | 3.82M | 5.43M | 6.04M | 3.16M | -2.98M | -8.09M | -3.05M | 0.42M | 0.87M | 7.93M | 13.62M | 14.09M | 5.59M | 0.23M | 13.35M | 21.58M | 20.56M | 21.36M | 23.94M | 789.47M |
|
Invested Capital (Quarter)
|
| | 27.52M | | 16.38M | 25.73M | 25.86M | 24.25M | 28.80M | 18.72M | 18.40M | 14.35M | 13.72M | 22.27M | 21.23M | 26.40M | 25.14M | 26.93M | 21.79M | 14.19M | 16.23M | 13.18M | 17.80M | 11.77M | 15.03M | 16.25M | 16.13M | 16.94M | 20.56M | 34.68M | -5.33M | 24.89M | 23.99M | 23.58M | 22.29M | 19.69M | 18.93M | 17.50M | 10.62M | 8.44M | 9.57M | 8.60M | 2.51M | 8.71M | 3.68M | 3.22M | -6.81M | -7.44M | 1.41M | 4.91M | 2.58M | 13.63M | 13.69M | 14.50M | -3.31M | 3.77M | 24.62M | 20.79M | 21.45M | 22.39M | 26.61M | 1,553.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.52 | 3.00 | 3.07 | 3.03 | 2.86 | 1.14 | 1.20 | 1.53 | 1.20 | 2.23 | 2.12 | 2.12 | 2.44 | 1.76 | 2.03 | 1.98 | 1.56 | 0.85 | 0.83 | 0.78 | 1.08 | 0.97 | 0.59 | 0.24 | -0.16 | -0.07 | -0.04 | -0.12 | -0.15 | 1.02 | 0.99 | 0.99 | 0.98 | 1.12 | 1.34 | 1.28 | 1.39 | 0.98 | 0.97 | 1.08 | 1.07 | 2.09 | 2.27 | 1.30 | 0.55 | | | | | | | 0.05 | 0.09 | 0.16 | 0.22 | 0.26 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
4.60 | 5.38 | | 4.81 | 7.93 | 10.53 | 2.11 | 0.33 | -0.69 | -2.45 | | 0.51 | 2.74 | 4.69 | | 6.46 | 3.64 | 3.10 | | -6.23 | 2.54 | -3.55 | | -2.78 | -3.60 | 4.15 | | -5.49 | 11.95 | 5.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.73 | | 0.56 | 0.96 | 1.18 | 1.04 | 1.11 | 0.47 | 1.53 | 0.54 | 0.57 | 0.81 | 0.45 | 0.76 | 0.83 | 0.67 | 0.40 | 0.54 | 0.44 | 0.46 | 1.43 | 0.54 | 0.68 | 0.53 | 0.04 | 0.30 | 0.22 | 0.03 | -0.51 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.20 | 0.03 | | 0.57 | 0.63 | 0.06 | 0.03 | 0.42 | 0.69 | -0.03 | -0.18 | 0.51 | -8.84 | 0.12 | 0.01 | | | | 0.13 | 0.24 | 0.36 | 0.58 | 0.46 | 0.68 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.32 | | 0.18 | 0.33 | 0.38 | 0.34 | 0.39 | 0.16 | 0.40 | 0.18 | 0.17 | 0.29 | 0.14 | 0.30 | 0.30 | 0.27 | 0.13 | 0.14 | 0.13 | 0.13 | 0.37 | 0.14 | 0.15 | 0.13 | 0.01 | 0.11 | 0.09 | 0.01 | 0.12 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.10 | 0.01 | | 0.13 | 0.13 | 0.01 | 0.01 | 0.06 | 0.07 | 0.02 | 0.08 | 0.03 | 0.17 | 0.01 | 0.00 | | | | 0.03 | 0.07 | 0.10 | 0.15 | 0.13 | 0.19 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.44 | | 0.32 | 0.34 | 0.32 | 0.32 | 0.35 | 0.33 | 0.27 | 0.33 | 0.30 | 0.36 | 0.32 | 0.39 | 0.36 | 0.41 | 0.33 | 0.26 | 0.30 | 0.27 | 0.26 | 0.25 | 0.23 | 0.26 | 0.27 | 0.38 | 0.43 | 0.56 | -0.23 | 0.67 | 0.64 | 0.63 | 0.62 | 0.58 | 0.54 | 0.50 | 0.36 | 0.32 | 0.23 | 0.20 | 0.10 | 0.31 | 0.13 | 0.10 | -0.57 | -0.45 | 0.05 | -0.02 | 0.05 | 0.39 | 0.40 | 0.42 | -0.18 | 0.20 | 0.30 | 0.27 | 0.25 | 0.28 | 0.28 | 0.95 |
|
Times Interest Earned (Quarter)
|
4.60 | 5.38 | | 4.81 | 7.93 | 10.53 | 2.11 | 0.33 | -0.69 | -2.45 | | 0.51 | 2.74 | 4.69 | | 6.46 | 3.64 | 3.10 | | -6.23 | 2.54 | -3.55 | | -2.78 | -3.60 | 4.15 | | -5.49 | 11.95 | 5.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-3.16M | -3.94M | -1.24M | -4.21M | -2.43M | -2.70M | -2.20M | -1.85M | -1.46M | -0.57M | -1.58M | -2.38M | -1.16M | -0.50M | -0.04M | -0.85M | -0.49M | -0.89M | -1.59M | -1.91M | -2.11M | -2.20M | -1.25M | -1.78M | -1.78M | -1.23M | -0.56M | -0.67M | -0.20M | -1.99M | -3.31M | -2.15M | -0.41M | -0.72M | -1.20M | -0.65M | -1.37M | -0.64M | -0.48M | -0.84M | -0.88M | -0.64M | -0.38M | -5.06M | -3.71M | -2.82M | -0.70M | -2.31M | -1.18M | -0.87M | -0.06M | -0.35M | -0.17M | -0.41M | -0.01M | -0.06M | -5.76M | -8.67M | -3.25M | -7.31M | -6.36M | -4.12M |
|
Return on Sales (Quarter)
|
0.03% | 0.03% | | 0.04% | 0.11% | 0.05% | 0.00% | 0.00% | -0.03% | -0.04% | 0.16% | -0.01% | 0.01% | 0.06% | 0.07% | 0.05% | 0.01% | 0.01% | 0.02% | -0.07% | 0.02% | -0.07% | 0.00% | -0.02% | -0.09% | 0.04% | -0.03% | -0.01% | 0.08% | 0.01% | 0.20% | 3.09% | 1.55% | 1.24% | | -0.32% | -0.18% | -0.20% | 0.69% | -0.27% | -0.61% | -0.07% | -0.22% | 0.06% | 0.11% | -0.08% | 0.54% | 0.19% | 0.55% | 0.90% | | | | | | | -0.18% | -0.08% | 0.24% | -0.52% | -0.57% | 0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.33% | 0.26% | 0.22% | 0.14% | -0.01% | -0.14% | -0.15% | -0.10% | 0.01% | 0.17% | 0.19% | 0.19% | 0.15% | | 0.06% | 0.01% | -0.10% | -0.56% | -0.53% | -0.65% | -0.59% | -0.04% | -0.07% | 0.07% | 0.03% | -0.03% | -0.03% | -0.16% | -0.27% | -0.23% | -0.31% | -0.37% | -0.42% | -0.90% | -1.17% | -1.65% | -1.66% | | -1.03% | -1.05% | -0.82% | -7.50% | 2.90% | -5.17% | -3.17% | -0.22% | -0.10% | -0.13% | -0.13% | -0.96% | -1.97% | -4.90% | -0.67% | -0.22% | -0.20% | -0.17% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.30% | 0.22% | 0.19% | 0.07% | -0.01% | -0.18% | -0.20% | -0.16% | 0.01% | 0.26% | 0.26% | 0.23% | 0.20% | | 0.90% | 0.01% | -0.09% | -0.26% | -0.15% | -0.46% | -0.21% | -0.44% | -0.05% | 0.05% | 0.02% | -0.11% | 0.02% | -0.06% | -0.14% | -0.04% | -0.16% | -0.17% | -0.24% | 3.37% | 4.92% | 1.39% | -5.37% | | -1.42% | -1.34% | -1.69% | 6.72% | 1.65% | 3.55% | -3.62% | -4.82% | 0.99% | 0.81% | 0.58% | -3.47% | -87.24% | -1.32% | -0.81% | -0.26% | -0.28% | -0.32% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.09% | 0.10% | 0.08% | 0.03% | -0.03% | -0.10% | -0.11% | -0.09% | -0.04% | 0.08% | 0.10% | 0.10% | 0.08% | 0.03% | -0.03% | -0.03% | -0.06% | -0.05% | -0.03% | -0.09% | -0.04% | -0.01% | 0.00% | 0.09% | 0.05% | -0.11% | -0.14% | -0.18% | -0.18% | | -0.06% | -0.10% | -0.16% | 0.08% | 0.08% | 0.05% | 0.09% | -0.22% | -0.11% | 0.02% | 0.02% | 0.41% | 0.44% | 0.71% | 0.50% | 0.08% | 0.37% | 0.18% | 0.24% | 0.35% | -0.08% | -0.04% | -0.03% | 0.01% | -0.03% | -0.06% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.28% | 0.29% | 0.26% | 0.08% | -0.10% | -0.33% | -0.37% | -0.28% | -0.11% | 0.23% | 0.27% | 0.25% | 0.21% | 0.08% | -0.10% | -0.10% | -0.20% | -0.21% | -0.10% | -0.38% | -0.16% | -0.04% | 0.01% | 0.22% | 0.09% | -0.58% | -0.83% | -0.27% | -0.29% | | -0.10% | -0.18% | -0.31% | 0.19% | 0.24% | 0.17% | 0.41% | -1.45% | -0.51% | 0.11% | 0.16% | -2.96% | -0.85% | -4.93% | 33.21% | 3.43% | 1.91% | 0.45% | 0.59% | 1.66% | -6.29% | -0.14% | -0.11% | 0.03% | -0.11% | -0.23% | 0.00% |