|
Gross Margin (Quarter)
|
85.55% | 82.27% | 84.01% | 83.08% | 81.38% | 82.52% | 144.63% | 51.32% | 54.92% | 94.14% | 94.13% | 93.08% | 93.32% | 94.49% | 94.05% | 93.32% | 93.64% | 93.48% | -1,191.25% | 93.84% | 94.58% | 93.38% | 92.45% | 93.58% | 92.32% | 93.96% | 93.43% | 92.95% | 92.92% | 93.09% | 91.64% | 91.80% | 92.86% | 92.57% | 91.43% | 90.91% | 90.83% | 91.54% | -44.13% | 57.98% | 57.99% | 59.63% | 61.55% | 60.24% | 92.30% | 57.58% | 95.70% | 98.73% | 98.17% | 56.67% | 14.25% | 99.68% | 99.46% | 98.94% | 213.98% | 56.96% | 76.91% | 99.89% | 154.57% | 99.16% | 81.38% | 81.41% | 26.82% |
|
EBT Margin (Quarter)
|
20.04% | 5.41% | -17.04% | 4.15% | 1.22% | 12.56% | 4.31% | 6.98% | 9.44% | 18.05% | 29.29% | 15.16% | 18.43% | 8.82% | 21.35% | 21.22% | 26.01% | 31.86% | 5,018.00% | -1.61% | 31.03% | 22.51% | 9.36% | 17.20% | 1.06% | 15.34% | 5.91% | 11.48% | 10.96% | -17.90% | 38.25% | 1.55% | 10.92% | 23.05% | 10.52% | 1.89% | 1.63% | 5.78% | -3.84% | 3.14% | 5.60% | 5.62% | -12.76% | 3.67% | 1.41% | -2.86% | -21.30% | 0.63% | -2.95% | -1.17% | -16.33% | -4.20% | -3.08% | -2.23% | 23.90% | -3.39% | 6.27% | -28.86% | -30.35% | -6.47% | -7.17% | -0.60% | -1.10% |
|
EBIT Margin (Quarter)
|
4.72% | 6.75% | 4.76% | 5.52% | 3.24% | 14.23% | 5.98% | 12.80% | 15.88% | 22.06% | 30.21% | 18.63% | 22.21% | 25.25% | 20.85% | 21.61% | 25.95% | 31.50% | 4,890.75% | 22.45% | 31.81% | 23.27% | 9.87% | 17.72% | 1.91% | 15.91% | 7.71% | 13.86% | 12.82% | -16.02% | 38.36% | 4.03% | 13.37% | 25.38% | 9.57% | 2.05% | 2.56% | 8.86% | -1.55% | 6.58% | 6.44% | 8.55% | -11.88% | 2.69% | 2.35% | -0.59% | -5.35% | 0.07% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | -7.89% | 2.45% | 13.27% | -21.49% | -0.68% | 1.49% | 0.13% | 5.37% | -10.07% |
|
EBITDA Margin (Quarter)
|
4.72% | 6.75% | 4.76% | 5.52% | 3.24% | 14.23% | 5.98% | 12.80% | 15.88% | 22.06% | 30.21% | 18.63% | 22.21% | 25.25% | 20.85% | 21.61% | 25.95% | 31.50% | 4,890.75% | 22.45% | 31.81% | 23.27% | 9.87% | 17.72% | 1.91% | 15.91% | 7.71% | 13.86% | 12.82% | -16.02% | 38.36% | 4.03% | 13.37% | 25.38% | 9.57% | 2.05% | 2.56% | 8.86% | -1.55% | 6.58% | 6.44% | 27.49% | 5.74% | 18.84% | 18.28% | 16.73% | 12.80% | 20.89% | 19.80% | 19.07% | 20.51% | 0.34% | 1.31% | 3.58% | -7.89% | 2.45% | 13.27% | -21.49% | -0.68% | 1.49% | 0.13% | 5.37% | -10.07% |
|
Operating Margin (Quarter)
|
4.72% | 6.75% | 4.76% | 5.52% | 3.24% | 14.23% | 5.98% | 12.80% | 15.88% | 22.06% | 30.21% | 18.63% | 22.21% | 25.25% | 20.85% | 21.61% | 25.95% | 31.50% | 4,890.75% | 22.45% | 31.81% | 23.27% | 9.87% | 17.72% | 1.91% | 15.91% | 7.71% | 13.86% | 12.82% | -16.02% | 38.36% | 4.03% | 13.37% | 25.38% | 9.57% | 2.05% | 2.56% | 8.86% | -1.55% | 6.58% | 6.44% | 8.55% | -11.88% | 2.69% | 2.35% | -0.59% | -5.35% | 0.07% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | -7.89% | 2.45% | 13.27% | -21.49% | -0.68% | 1.49% | 0.13% | 5.37% | -10.07% |
|
Net Margin (Quarter)
|
15.21% | 3.11% | 1.68% | 2.39% | 0.94% | 5.83% | 2.27% | 14.18% | 15.30% | 21.78% | 18.76% | 13.54% | 12.37% | 348.11% | 23.18% | 10.43% | 13.83% | 18.09% | 3,157.75% | -3.83% | 10.46% | 6.79% | 5.05% | 6.82% | -3.09% | 5.17% | 1.48% | 5.35% | 4.77% | -20.27% | 40.40% | -5.32% | 6.13% | 14.05% | 1.05% | -1.53% | -0.79% | 1.20% | -8.70% | -0.91% | 4.35% | 2.38% | -16.58% | 2.17% | 1.63% | -1.57% | -12.91% | -0.59% | -0.29% | -1.53% | -0.72% | -3.17% | 0.41% | -1.88% | -5.42% | -3.38% | 4.91% | -18.32% | -1.13% | -4.98% | -3.88% | 2.37% | -5.11% |
|
FCF Margin (Quarter)
|
| -0.01% | -21.37% | 2.51% | -3.68% | 10.95% | 6.02% | 3.00% | 65.91% | 8.84% | 130.87% | -9.77% | 2.90% | 42.35% | -273.48% | -20.41% | 6.66% | 26.58% | 15,900.25% | 25.36% | 34.18% | 14.47% | 9.61% | 13.25% | 26.51% | 31.04% | 10.38% | 13.98% | 27.95% | 44.18% | 18.51% | -28.09% | -27.05% | 4.08% | 147.72% | 0.97% | 10.36% | -4.16% | 61.45% | 1.26% | 28.65% | -10.50% | 35.25% | -16.35% | 28.92% | -23.19% | 3.90% | -1.15% | -10.39% | -5.75% | -13.66% | -18.62% | 2.93% | -4.21% | -7.29% | -6.87% | 5.14% | 8.50% | 3.21% | 8.41% | 1.52% | 10.34% | 3.88% |
|
Inventory Average (Quarter)
|
| | | | | 18.83M | 18.36M | 20.65M | 20.24M | 21.64M | 15.67M | 18.85M | 29.37M | 19.02M | 8.12M | 7.70M | 8.32M | 8.93M | 9.95M | 9.96M | 9.73M | 9.67M | 8.74M | 8.48M | 8.54M | 11.53M | 14.55M | 14.89M | 15.38M | 15.08M | 15.10M | 15.07M | 11.27M | 7.89M | 7.15M | 6.27M | 6.48M | 6.02M | 5.29M | 5.33M | 4.98M | 4.84M | 5.32M | 5.84M | 6.51M | 7.55M | 9.22M | 10.08M | 9.61M | 10.84M | 15.17M | 18.19M | 18.60M | 18.43M | 18.64M | 17.67M | 15.64M | 15.44M | 15.50M | 14.42M | 14.17M | 13.95M | 13.76M |
|
Assets Average (Quarter)
|
| | | | | 865.11M | 870.05M | 872.30M | 873.84M | 891.66M | 908.69M | 909.53M | 900.35M | 990.84M | 974.44M | 843.12M | 828.64M | 837.10M | 884.23M | 924.91M | 930.97M | 941.81M | 945.73M | 951.51M | 1,001.70M | 1,105.72M | 1,182.14M | 1,195.81M | 1,197.44M | 1,192.75M | 1,194.81M | 1,201.21M | 1,192.91M | 1,186.52M | 1,145.68M | 1,135.07M | 1,154.90M | 1,154.89M | 1,146.76M | 1,119.66M | 1,110.10M | 1,112.51M | 1,098.56M | 1,070.72M | 1,062.15M | 1,346.98M | 1,617.99M | 1,599.66M | 1,593.23M | 1,595.48M | 1,651.53M | 1,703.94M | 1,714.99M | 1,740.60M | 1,767.47M | 1,781.43M | 1,775.75M | 1,761.86M | 1,739.24M | 1,717.28M | 1,707.23M | 1,702.84M | 1,685.97M |
|
Equity Average (Quarter)
|
| | | | | 350.13M | 353.33M | 355.87M | 363.97M | 375.83M | 388.59M | 396.97M | 405.04M | 556.64M | 701.37M | 702.28M | 708.15M | 718.26M | 731.55M | 744.08M | 753.93M | 760.59M | 762.51M | 762.98M | 784.83M | 806.64M | 808.50M | 811.56M | 817.20M | 803.59M | 808.48M | 822.12M | 816.76M | 824.28M | 826.19M | 821.65M | 819.26M | 818.42M | 812.19M | 799.58M | 795.36M | 796.12M | 774.47M | 748.30M | 741.73M | 736.38M | 716.91M | 697.91M | 690.22M | 684.63M | 679.61M | 670.68M | 659.75M | 650.04M | 641.46M | 633.26M | 628.74M | 611.44M | 541.81M | 535.11M | 574.25M | 510.04M | 503.14M |
|
Invested Capital (Quarter)
|
| | 341.23M | | 363.93M | 374.72M | 377.60M | 384.27M | 384.41M | 398.61M | 409.92M | 419.30M | 429.99M | 702.89M | 699.86M | 704.70M | 711.60M | 724.92M | 777.06M | 756.13M | 764.11M | 769.55M | 794.62M | 764.26M | 868.93M | 926.74M | 965.99M | 966.35M | 980.13M | 946.38M | 986.01M | 968.91M | 970.51M | 920.92M | 914.31M | 910.05M | 907.71M | 906.56M | 892.51M | 878.60M | 882.27M | 878.32M | 827.16M | 825.01M | 828.89M | 1,106.19M | 1,068.80M | 1,087.56M | 1,083.52M | 1,081.57M | 1,144.08M | 676.06M | 673.05M | 666.39M | 662.09M | 649.19M | 645.34M | 601.54M | 497.72M | 588.95M | 582.62M | 462.16M | 569.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.89 | 0.87 | 0.73 | 0.59 | 0.44 | 0.31 | 0.30 | 0.31 | 0.29 | 0.30 | 0.36 | 0.38 | 0.39 | 0.28 | 0.28 | 0.29 | 0.29 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.41 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.41 | 0.44 | 0.46 | 0.40 | 0.37 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
3.26 | 4.32 | 2.99 | 2.55 | 1.44 | 6.40 | 2.36 | 2.12 | 2.73 | 5.42 | 6.27 | 5.12 | 5.65 | 2.81 | 24.37 | | | | | | | | | 19.24 | 1.80 | 12.36 | 5.87 | 7.67 | 7.34 | -9.33 | 18.19 | 1.91 | 6.77 | 13.79 | 8.50 | 1.65 | 2.18 | 7.90 | -1.49 | 6.31 | 4.46 | 7.02 | -11.70 | 2.92 | 2.55 | -0.29 | -2.58 | 0.03 | 0.40 | 0.26 | 0.64 | 0.07 | 0.23 | 0.60 | -1.31 | 0.40 | 1.97 | -3.02 | -0.10 | 0.22 | 0.02 | 0.85 | -1.62 |
|
Debt to Equity (Quarter)
|
| | 0.86 | | 0.89 | 0.83 | 0.80 | 0.80 | 0.74 | 0.71 | 0.68 | 0.67 | 0.64 | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.15 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.48 | 0.47 | 0.51 | 0.52 | 0.52 | 0.62 | 0.70 | 0.74 | 0.77 | 0.81 | 0.86 | 0.86 | 0.96 | 1.14 | 0.97 | 1.03 | 1.28 | 1.02 |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 0.36 | 0.34 | 0.32 | 0.33 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 |
|
Equity Ratio (Quarter)
|
| | 0.40 | | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 | 0.65 | 0.81 | 0.85 | 0.86 | 0.86 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.77 | 0.69 | 0.68 | 0.68 | 0.68 | 0.66 | 0.69 | 0.68 | 0.69 | 0.70 | 0.74 | 0.71 | 0.71 | 0.70 | 0.71 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.69 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.28 | 0.34 | 0.33 | 0.27 | 0.33 |
|
Times Interest Earned (Quarter)
|
3.26 | 4.32 | 2.99 | 2.55 | 1.44 | 6.40 | 2.36 | 2.12 | 2.73 | 5.42 | 6.27 | 5.12 | 5.65 | 2.81 | 24.37 | | | | | | | | | 19.24 | 1.80 | 12.36 | 5.87 | 7.67 | 7.34 | -9.33 | 18.19 | 1.91 | 6.77 | 13.79 | 8.50 | 1.65 | 2.18 | 7.90 | -1.49 | 6.31 | 4.46 | 7.02 | -11.70 | 2.92 | 2.55 | -0.29 | -2.58 | 0.03 | 0.40 | 0.26 | 0.64 | 0.07 | 0.23 | 0.60 | -1.31 | 0.40 | 1.97 | -3.02 | -0.10 | 0.22 | 0.02 | 0.85 | -1.62 |
|
FCF Payout Ratio (Quarter)
|
| 168.00 | -0.27 | 0.10 | 0.00 | 0.46 | -0.90 | 1.80 | -0.06 | 1.51 | 0.08 | -0.62 | -1.11 | 0.05 | -0.19 | -0.10 | 1.28 | -0.03 | 0.41 | 0.21 | 0.15 | 0.38 | 2.74 | 0.43 | 0.20 | 0.13 | -0.54 | 0.31 | -0.06 | -0.04 | 0.29 | -0.09 | 0.08 | 1.06 | -0.03 | 1.53 | 0.45 | -0.98 | 0.07 | 1.94 | 0.13 | -0.31 | 0.05 | -0.13 | 0.10 | -0.08 | -0.78 | -1.46 | -0.20 | -0.26 | -0.13 | -0.10 | 0.86 | -0.41 | -0.43 | -0.29 | 0.61 | 0.25 | 0.63 | 0.24 | 2.03 | 0.22 | 0.59 |
|
Enterprise Value (Quarter)
|
-57.65M | -61.81M | 7.94M | -47.04M | 11.30M | 7.10M | 9.53M | 4.21M | -20.92M | -51.29M | -76.55M | -80.96M | -50.60M | -518.04M | -300.08M | -295.22M | -292.99M | -327.78M | -265.26M | -299.65M | -310.84M | -314.01M | -310.62M | -308.09M | -217.49M | -123.72M | -146.84M | 124.97M | -100.65M | 133.42M | -73.54M | 130.11M | 133.76M | 130.01M | 126.47M | 122.61M | -22.03M | 125.89M | -161.70M | -18.70M | -1.36M | -1.48M | -1.07M | 8.42M | -94.89M | 70.29M | -6.96M | -2.30M | 3.85M | -0.92M | 87.10M | 87.92M | 30.18M | 84.46M | 72.67M | 71.57M | 24.09M | 58.70M | 60.15M | 63.35M | -20.64M | 70.46M | 94.63M |
|
Return on Sales (Quarter)
|
0.15% | 0.03% | -0.09% | 0.02% | 0.01% | 0.07% | 0.02% | 0.10% | 0.12% | 0.12% | 0.08% | 0.06% | 0.04% | -0.02% | 0.02% | 0.14% | 0.17% | 0.21% | 35.96% | 0.00% | 0.13% | 0.05% | 0.01% | 0.12% | -0.02% | 0.08% | 0.03% | 0.09% | 0.09% | -0.17% | 0.44% | -0.02% | 0.09% | 0.17% | 0.05% | 0.01% | 0.02% | 0.04% | -0.05% | 0.02% | 0.08% | 0.06% | -0.14% | 0.03% | 0.03% | -0.03% | -0.25% | -0.01% | -0.01% | -0.01% | -0.21% | -0.04% | 0.00% | -0.02% | 0.25% | -0.04% | 0.06% | -0.22% | -0.25% | -0.06% | -0.05% | 0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.08% | 0.07% | 0.08% | 0.06% | 0.08% | 0.08% | 0.09% | 0.11% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.02% | 0.05% | 0.04% | 0.04% | 0.09% | 0.06% | 0.06% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.03% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.06% | 0.04% | 0.04% | 0.09% | 0.04% | 0.05% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | -0.08% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | 0.00% | 0.03% | -0.46% | -0.02% | -0.02% | -0.05% | 0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.00% | 0.04% | 0.03% | 0.03% | 0.06% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | 0.02% | 0.02% | 0.03% | 0.01% | -0.05% | -0.05% | -0.06% | -0.04% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.06% | 0.07% | 0.09% | 0.07% | 0.08% | 0.07% | 0.05% | 0.02% | 0.01% | 0.02% | 0.03% | 0.06% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.05% | 0.01% | 0.06% | 0.04% | 0.04% | 0.09% | 0.04% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.06% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | 0.06% | 0.06% | 0.08% | 0.02% | -0.15% | -0.16% | -0.18% | -0.12% | -0.05% |