|
Gross Margin (Quarter)
|
24.35% | 22.12% | 10.20% | 24.93% | 29.26% | 31.88% | 23.39% | 27.02% | 29.69% | 28.51% | 28.15% | 27.72% | 18.48% | 23.64% | 21.49% | 24.58% | 23.34% | 26.49% | 28.15% | 28.29% | 19.37% | 26.14% | 28.50% | 28.01% | 19.31% | 23.48% | 25.19% | 17.30% | 22.06% | 14.08% | 20.87% | 20.91% | 22.26% | 2.00% | 14.67% | 16.69% | 18.26% | 18.09% | 19.44% | 18.27% | 14.31% | -9.08% | 19.31% | 30.16% | 26.37% | 28.82% | 28.65% | 30.15% | 26.21% | 26.97% | 30.86% | 26.55% | 28.34% | 27.91% | 25.75% | 28.33% | 28.93% | 36.13% | 29.11% | 32.51% | 27.46% | 18.64% |
|
EBT Margin (Quarter)
|
11.03% | 3.21% | -15.63% | 5.71% | 14.75% | 8.50% | 4.58% | 12.02% | 12.96% | 11.54% | 14.99% | 7.67% | 0.53% | 2.57% | -5.50% | 3.53% | 7.29% | 5.26% | 3.36% | 4.54% | -16.46% | -2.02% | 3.42% | 0.56% | -3.48% | -12.73% | -8.25% | -15.72% | 1.41% | -15.50% | -5.70% | -14.72% | -17.97% | -47.86% | -18.93% | -7.98% | -6.72% | -2.12% | -10.82% | -18.31% | -8.17% | -16.28% | -7.40% | 1.42% | 1.09% | 7.07% | -12.38% | 3.05% | 5.15% | 3.01% | 6.26% | 5.08% | 3.76% | -1.13% | -9.38% | -0.08% | -0.01% | 6.60% | -1.37% | 29.60% | 4.99% | -13.61% |
|
EBIT Margin (Quarter)
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
EBITDA Margin (Quarter)
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
Operating Margin (Quarter)
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
Net Margin (Quarter)
|
7.10% | 3.03% | -8.89% | 3.71% | 11.02% | 9.44% | 3.68% | 8.17% | 8.49% | 7.43% | 9.74% | 5.56% | 0.28% | 1.11% | -4.14% | 2.67% | 4.82% | 4.98% | 2.31% | 2.97% | -1.22% | -2.86% | -1.32% | -1.98% | -2.16% | -5.59% | 0.11% | -0.59% | -0.28% | -4.32% | -0.96% | -0.22% | | 0.43% | -14.69% | -6.19% | -5.26% | -2.24% | -8.70% | -14.72% | -6.55% | -8.06% | -5.84% | 1.12% | 0.86% | 6.24% | -9.77% | 2.41% | -0.89% | -1.39% | -0.14% | -0.36% | -3.88% | -5.29% | -0.71% | -0.43% | -0.61% | 10.39% | | | | |
|
FCF Margin (Quarter)
|
| 8.84% | 37.12% | -29.28% | 7.42% | 23.69% | 9.63% | -5.91% | 15.24% | 36.53% | 17.37% | -15.02% | 4.51% | -11.87% | -4.26% | -6.68% | -4.10% | 32.04% | -0.12% | 2.90% | -5.37% | 8.14% | 10.39% | 29.20% | -14.96% | 22.83% | 2.41% | -19.73% | 5.67% | 14.62% | 8.98% | -32.86% | -10.24% | -8.48% | -18.58% | 1.12% | 14.55% | 4.68% | -24.42% | -8.15% | 14.23% | -10.53% | 9.58% | -38.11% | 1.23% | 1.78% | 23.90% | -20.07% | -0.86% | 6.08% | 13.72% | -30.31% | -1.27% | 0.16% | -6.65% | 18.13% | 3.95% | 21.65% | -3.59% | 19.31% | -23.77% | -20.57% |
|
Inventory Average (Quarter)
|
| | | | | 14.57M | 15.19M | 14.55M | 14.21M | 15.25M | 15.46M | 14.47M | 15.71M | 15.76M | 17.08M | 17.56M | 15.42M | 15.03M | 17.48M | 17.92M | 18.03M | 19.10M | 17.94M | 17.61M | 17.02M | 15.06M | 13.38M | 14.85M | 14.82M | 12.57M | 11.52M | 10.90M | 10.70M | 10.46M | 11.10M | 12.43M | 11.33M | 8.76M | 8.54M | 10.71M | 11.88M | 10.56M | 10.51M | 12.21M | 11.07M | 10.51M | 11.82M | 11.39M | 11.64M | 11.78M | 12.22M | 13.16M | 12.65M | 11.63M | 11.79M | 11.52M | 11.55M | 11.47M | 11.44M | 12.48M | 12.67M | 13.52M |
|
Assets Average (Quarter)
|
| | | | | 26.46M | 27.01M | 31.64M | 34.00M | 32.06M | 31.98M | 17.88M | 2.92M | 17.79M | 17.73M | 14.42M | 26.29M | 29.64M | 29.18M | 14.28M | 3.00M | 17.15M | 17.03M | 14.21M | 14.17M | 14.95M | 25.91M | 25.06M | 14.13M | 13.55M | 13.47M | 3.02M | 9.74M | 18.66M | 11.91M | 2.49M | 3.21M | 11.63M | 16.61M | 8.82M | 3.52M | 11.04M | 18.79M | 19.73M | 12.19M | 12.28M | 11.61M | 2.45M | 12.23M | 22.94M | 13.62M | 3.35M | 3.44M | 13.94M | 13.57M | 11.14M | 19.42M | 20.28M | 21.12M | 20.94M | 21.35M | 22.15M |
|
Equity Average (Quarter)
|
| | | | | 14.64M | 14.83M | 15.44M | 16.43M | 16.99M | 17.48M | 18.16M | 18.46M | 18.39M | 18.16M | 18.17M | 18.59M | 19.06M | 19.24M | 19.35M | 19.08M | 18.60M | 18.57M | 18.60M | 18.46M | 17.90M | 17.37M | 17.01M | 16.81M | 16.43M | 15.72M | 15.28M | 14.75M | 13.71M | 12.76M | 12.33M | 12.06M | 11.86M | 11.58M | 11.03M | 10.49M | 10.10M | 9.77M | 9.70M | 9.83M | 10.12M | 10.17M | 10.14M | 10.59M | 11.02M | 11.35M | 11.71M | 11.88M | 11.76M | 11.42M | 11.22M | 11.25M | 11.68M | 12.09M | 12.85M | 13.77M | 13.61M |
|
Invested Capital (Quarter)
|
| 14.21M | | | 17.02M | 21.19M | 15.66M | 17.94M | 25.66M | 25.54M | 26.08M | 26.58M | 26.28M | 25.78M | 25.21M | 26.17M | 26.42M | 26.48M | 26.15M | 26.07M | 24.96M | 24.47M | 23.16M | 22.92M | 22.45M | 21.39M | 20.95M | 20.24M | 20.13M | 19.56M | 18.96M | 17.97M | 17.19M | 15.79M | 14.98M | 15.78M | 14.84M | 14.37M | 11.46M | 13.81M | 12.07M | 10.00M | 11.51M | 9.86M | 14.17M | 14.43M | 13.13M | 10.42M | 11.00M | 11.92M | 12.27M | 12.95M | 12.00M | 14.38M | 11.36M | 11.35M | 13.92M | 13.87M | 13.83M | 15.35M | 14.07M | 13.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.04 | 1.08 | 1.05 | 1.04 | 1.14 | 1.21 | 2.02 | 11.63 | 1.92 | 1.81 | 2.24 | 1.31 | 1.22 | 1.28 | 2.49 | 10.17 | 1.59 | 1.51 | 1.64 | 1.63 | 1.44 | 0.78 | 0.78 | 1.40 | 1.53 | 1.61 | 7.37 | 2.16 | 1.06 | 1.55 | 7.59 | 5.97 | 1.97 | 1.43 | 2.66 | 6.94 | 2.03 | 1.21 | 1.17 | 1.90 | 2.03 | 2.04 | 10.34 | 2.14 | 1.11 | 2.09 | 8.79 | 8.74 | 2.17 | 2.13 | 2.46 | 1.30 | 1.21 | 1.13 | 1.12 | 1.13 | 1.04 |
|
Interest Coverage Ratio (Quarter)
|
10.50 | 2.57 | 6.85 | 5.20 | 11.96 | 5.65 | 3.89 | 13.70 | 12.38 | 10.58 | 7.97 | 10.02 | 0.90 | 3.75 | -5.47 | 3.66 | 9.65 | 7.36 | 4.14 | 5.08 | -11.42 | 0.16 | 3.26 | 1.17 | -3.59 | -7.55 | -5.52 | -9.10 | 1.18 | -8.99 | -4.43 | -6.67 | -6.81 | -21.03 | -8.50 | -3.68 | -3.42 | -1.20 | -5.64 | -11.97 | -6.99 | -28.33 | -6.28 | 1.99 | 1.77 | 6.51 | -2.91 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 |
|
Debt to Equity (Quarter)
|
| 0.52 | | | 0.58 | 0.44 | 0.42 | 0.62 | 0.49 | 0.50 | 0.46 | 0.44 | 0.42 | 0.52 | 0.40 | 0.43 | 0.40 | 0.38 | 0.47 | 0.44 | 0.34 | 0.42 | 0.24 | 0.24 | 0.18 | 0.18 | 0.20 | 0.17 | 0.24 | 0.33 | 0.30 | 0.19 | 0.20 | 0.46 | 0.49 | 0.49 | 0.44 | 0.42 | 0.21 | 0.63 | 0.56 | 0.28 | 0.47 | 0.28 | 0.70 | 0.65 | 0.58 | 0.30 | 0.28 | 0.25 | 0.26 | 0.25 | 0.23 | 0.61 | 0.19 | 0.24 | 0.57 | 0.17 | 0.34 | 0.22 | 0.33 | 0.19 |
|
Debt Ratio (Quarter)
|
| 0.26 | | | 0.31 | 0.25 | 0.22 | 0.28 | 0.25 | 0.27 | 0.25 | 2.69 | 2.77 | 0.29 | 2.67 | 0.30 | 0.29 | 0.22 | 0.36 | 2.84 | 2.12 | 0.25 | 1.66 | 0.17 | 1.27 | 0.12 | 0.14 | 0.11 | 1.47 | 0.21 | 1.82 | 0.82 | 0.18 | 0.28 | 2.44 | 2.40 | 1.35 | 0.25 | 0.17 | 1.77 | 1.76 | 0.15 | 0.24 | 0.13 | 1.88 | 0.32 | 2.43 | 1.21 | 0.14 | 0.12 | 0.90 | 0.87 | 0.80 | 0.29 | 0.76 | 0.14 | 0.33 | 0.10 | 0.20 | 0.14 | 0.21 | 0.11 |
|
Equity Ratio (Quarter)
|
| 0.51 | | | 0.54 | 0.57 | 0.53 | 0.45 | 0.51 | 0.55 | 0.55 | 6.10 | 6.57 | 0.56 | 6.71 | 0.70 | 0.71 | 0.59 | 0.75 | 6.42 | 6.31 | 0.59 | 6.80 | 0.72 | 6.91 | 0.64 | 0.70 | 0.66 | 6.20 | 0.66 | 6.03 | 4.33 | 0.90 | 0.61 | 5.02 | 4.87 | 3.05 | 0.61 | 0.82 | 2.83 | 3.15 | 0.53 | 0.51 | 0.47 | 2.67 | 0.50 | 4.21 | 4.09 | 0.50 | 0.47 | 3.51 | 3.49 | 3.42 | 0.48 | 4.08 | 0.58 | 0.58 | 0.57 | 0.58 | 0.65 | 0.64 | 0.59 |
|
Times Interest Earned (Quarter)
|
10.50 | 2.57 | 6.85 | 5.20 | 11.96 | 5.65 | 3.89 | 13.70 | 12.38 | 10.58 | 7.97 | 10.02 | 0.90 | 3.75 | -5.47 | 3.66 | 9.65 | 7.36 | 4.14 | 5.08 | -11.42 | 0.16 | 3.26 | 1.17 | -3.59 | -7.55 | -5.52 | -9.10 | 1.18 | -8.99 | -4.43 | -6.67 | -6.81 | -21.03 | -8.50 | -3.68 | -3.42 | -1.20 | -5.64 | -11.97 | -6.99 | -28.33 | -6.28 | 1.99 | 1.77 | 6.51 | -2.91 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -22.36 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.54M | -0.32M | -0.17M | -0.12M | -0.61M | -0.12M | -0.32M | -0.29M | -0.34M | -1.55M | -3.57M | -2.12M | -1.43M | -0.21M | -0.09M | -0.25M | -0.24M | -0.51M | -0.90M | -0.60M | -0.64M | -0.45M | -0.63M | -0.27M | -0.50M | -1.06M | -0.75M | -0.21M | -0.39M | -0.21M | -0.21M | -0.12M | -0.15M | -0.13M | -0.15M | -0.15M | -0.16M | -0.15M | -0.12M | -0.08M | -0.05M | -0.03M | -0.02M | -0.02M | -0.11M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M |
|
Return on Sales (Quarter)
|
0.07% | 0.03% | -0.09% | 0.04% | 0.11% | 0.09% | 0.04% | 0.08% | 0.08% | 0.07% | 0.10% | 0.06% | 0.00% | 0.01% | -0.04% | 0.03% | 0.05% | 0.05% | 0.02% | 0.03% | -0.01% | -0.03% | -0.01% | -0.02% | -0.02% | -0.06% | 0.00% | -0.01% | 0.00% | -0.04% | -0.01% | 0.00% | -0.01% | 0.00% | -0.15% | -0.06% | -0.05% | -0.02% | -0.09% | -0.15% | -0.07% | -0.08% | -0.06% | 0.01% | 0.01% | 0.06% | -0.10% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.04% | -0.05% | -0.01% | 0.00% | -0.01% | 0.10% | 0.02% | 0.03% | 0.03% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.15% | 0.18% | 0.15% | 0.17% | 0.19% | 0.32% | -1.53% | 0.17% | 0.09% | 0.08% | 0.07% | 0.07% | 0.11% | 0.35% | -0.09% | -0.01% | -0.02% | -0.08% | 0.01% | -0.05% | -0.06% | -0.12% | -0.31% | -0.20% | -0.19% | 0.77% | -0.46% | -0.24% | -0.59% | 0.80% | 0.94% | -0.23% | -0.13% | -0.67% | 1.34% | -0.80% | -0.31% | -0.24% | -0.59% | 0.11% | 0.19% | -0.11% | 0.60% | 0.05% | 0.48% | -0.24% | -0.23% | 0.34% | 0.16% | 0.14% | 0.00% | 0.03% | 0.06% | 0.07% | 0.09% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.13% | 0.18% | 0.14% | 0.11% | 0.12% | 0.10% | 0.06% | 0.05% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.06% | -0.37% | 0.00% | -0.01% | -0.02% | 0.00% | -0.02% | -0.04% | -0.06% | -0.05% | -0.07% | -0.08% | -0.08% | -0.11% | -0.16% | -0.18% | -0.17% | -0.16% | -0.08% | -0.08% | -0.12% | -0.13% | -0.25% | -0.25% | -0.16% | -0.10% | 0.04% | 0.05% | 0.07% | 0.10% | 0.05% | 0.10% | 0.10% | 0.10% | 0.08% | -0.01% | 0.03% | 0.00% | 0.02% | 0.05% | 0.06% | 0.07% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.10% | 0.16% | 0.64% | 0.08% | 0.02% | 0.01% | 0.02% | 0.03% | 0.05% | 0.10% | 0.25% | 0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.10% | -0.03% | 0.00% | -0.05% | -0.38% | -0.38% | -0.12% | -0.08% | -0.19% | -0.52% | -0.19% | -0.11% | -0.06% | -0.05% | 0.02% | 0.01% | 0.11% | 0.01% | -0.02% | 0.00% | -0.06% | -0.13% | -0.05% | -0.06% | -0.07% | -0.02% | 0.03% | 0.03% | 0.03% | 0.03% | |
|
Return on Equity (Quarter)
|
| | | | | 0.10% | 0.14% | 0.18% | 0.17% | 0.16% | 0.19% | 0.16% | 0.10% | 0.08% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.04% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | -0.05% | -0.08% | -0.10% | -0.12% | -0.11% | -0.15% | -0.17% | -0.21% | -0.20% | -0.12% | -0.06% | 0.03% | 0.02% | 0.03% | 0.01% | -0.04% | 0.00% | -0.02% | -0.04% | -0.06% | -0.07% | -0.07% | -0.04% | 0.05% | 0.05% | 0.05% | 0.05% | |