|
Gross Margin (Quarter)
|
31.48% | 67.01% | 74.20% | 83.34% | 35.03% | 38.11% | 38.12% | 44.78% | 33.24% | 44.39% | 41.78% | 32.75% | 28.44% | 36.81% | 39.08% | 41.01% | 27.10% | 33.93% | 39.47% | 52.45% | 34.06% | 48.71% | 39.41% | 44.74% | 25.31% | 45.81% | 33.40% | 44.53% | 41.76% | 38.91% | 40.35% | 42.11% | 41.76% | 38.91% | 40.35% | 42.11% | 47.49% | 42.23% | 37.96% | 39.32% | 40.49% | 44.08% | 36.35% | 43.86% | 28.44% | 34.80% | 23.79% | 36.66% | 31.07% | 23.20% | 33.86% | 36.77% | 43.10% | 41.67% | 36.06% | 38.40% | 42.99% | 39.07% | 37.70% | 36.48% | 20.92% | 22.03% | 24.21% |
|
EBT Margin (Quarter)
|
-18.80% | 1.37% | 34.19% | 42.75% | 0.82% | 12.04% | 10.36% | 23.40% | -3.54% | 16.49% | 9.13% | 0.90% | -23.33% | 2.81% | 19.52% | -7.00% | -10.93% | -8.58% | 7.44% | 5.62% | -23.87% | 10.78% | 7.45% | 20.92% | -45.12% | -6.41% | -1.96% | 38.13% | 41.79% | 14.95% | 0.79% | 32.67% | 30.10% | 12.34% | 13.38% | -48.60% | 23.68% | 11.38% | 0.22% | 16.67% | 14.34% | 15.20% | -0.74% | 6.12% | -13.60% | -6.63% | -17.32% | 13.78% | -4.87% | -14.17% | -0.59% | -89.10% | 15.25% | 11.27% | 8.16% | 2.24% | 11.92% | 3.36% | -1.41% | 4.76% | -18.55% | -4.36% | -43.07% |
|
EBIT Margin (Quarter)
|
-19.11% | 1.23% | 34.09% | 42.64% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
EBITDA Margin (Quarter)
|
-19.11% | 1.23% | 34.09% | 42.64% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
Operating Margin (Quarter)
|
-19.11% | 1.23% | 34.09% | 42.64% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -43.88% |
|
Net Margin (Quarter)
|
-9.01% | 0.81% | 24.90% | 29.87% | 0.53% | 8.20% | 7.98% | 16.08% | -2.36% | 10.88% | 9.13% | -1.47% | -16.34% | 2.55% | 16.20% | 10.96% | -6.96% | -5.51% | 3.40% | 8.19% | -14.84% | 6.83% | 9.12% | 6.33% | -33.88% | -6.34% | -4.00% | 26.82% | -7.51% | 10.58% | -1.03% | 19.08% | 35.02% | 8.30% | 11.11% | 6.46% | 19.69% | 9.01% | -1.63% | 12.92% | 11.53% | 2.26% | 0.27% | 8.05% | -13.84% | 2.07% | 0.01% | 5.47% | -7.74% | -5.98% | -0.50% | -86.26% | 14.37% | 9.87% | 7.44% | 3.07% | 11.14% | 3.48% | -1.05% | -2.84% | -15.21% | -3.87% | -38.29% |
|
FCF Margin (Quarter)
|
-18.66% | -1.33% | 9.53% | 44.88% | -1.85% | 6.76% | -12.91% | 7.92% | -34.63% | 25.59% | -3.59% | 34.88% | -37.07% | 0.98% | 17.97% | 41.01% | 30.27% | -8.38% | 5.27% | 22.25% | -25.95% | -20.86% | 23.32% | 11.66% | -11.28% | -10.51% | -20.53% | 4.17% | 28.98% | 2.64% | -0.56% | 41.11% | 4.63% | -6.98% | 2.08% | 20.42% | 1.39% | -0.17% | 8.88% | 5.41% | 26.04% | 32.12% | 22.78% | 3.51% | -20.52% | 3.48% | -26.36% | 6.28% | 9.67% | 12.41% | -19.09% | -1.16% | -13.58% | -8.30% | 26.13% | -10.54% | 12.10% | -4.59% | -17.66% | -3.20% | -32.21% | -11.83% | 2.73% |
|
Inventory Average (Quarter)
|
| | | | 38.22M | 39.87M | 44.94M | 47.37M | 46.85M | 47.79M | 57.67M | 64.86M | 67.51M | 68.13M | 62.03M | 57.10M | 51.80M | 52.27M | 51.84M | 44.11M | 41.67M | 46.13M | 47.38M | 41.96M | 42.81M | 51.65M | 61.99M | 56.23M | 57.84M | 74.03M | 79.56M | 60.25M | 41.87M | 46.21M | 51.51M | 59.40M | 63.17M | 63.97M | 64.31M | 60.46M | 50.65M | 52.95M | 61.03M | 66.66M | 78.25M | 89.45M | 91.83M | 90.12M | 94.62M | 104.21M | 117.88M | 139.98M | 173.38M | 197.94M | 194.48M | 167.99M | 147.00M | 141.77M | 157.73M | 174.26M | 202.82M | 265.60M | 316.62M |
|
Assets Average (Quarter)
|
| | | | 316.61M | 312.21M | 323.74M | 346.85M | 354.82M | 348.40M | 357.55M | 360.20M | 356.58M | 351.19M | 358.85M | 375.92M | 381.78M | 382.37M | 386.30M | 391.97M | 390.37M | 381.65M | 384.76M | 400.07M | 400.10M | 389.72M | 388.68M | 409.98M | 426.62M | 425.00M | 431.05M | 453.13M | 476.89M | 483.46M | 492.76M | 503.90M | 521.71M | 539.54M | 551.79M | 572.02M | 581.39M | 582.91M | 589.50M | 759.78M | 918.56M | 916.93M | 915.28M | 909.73M | 905.43M | 894.17M | 906.44M | 872.89M | 825.32M | 916.38M | 993.50M | 998.08M | 1,007.51M | 1,009.13M | 1,033.61M | 1,084.36M | 3,372.30M | 5,631.25M | 5,546.05M |
|
Equity Average (Quarter)
|
| | | | 264.33M | 268.97M | 276.28M | 289.51M | 299.20M | 304.72M | 312.67M | 315.14M | 311.99M | 310.24M | 318.17M | 333.56M | 341.61M | 339.45M | 339.49M | 344.87M | 347.01M | 345.92M | 350.65M | 357.92M | 356.37M | 349.81M | 347.70M | 365.28M | 382.02M | 385.07M | 389.90M | 399.72M | 423.06M | 440.62M | 449.86M | 459.06M | 472.04M | 485.93M | 490.54M | 500.31M | 514.90M | 521.87M | 524.51M | 568.64M | 605.21M | 599.28M | 601.47M | 605.46M | 604.19M | 603.83M | 614.50M | 586.24M | 562.76M | 684.14M | 803.36M | 817.87M | 834.14M | 851.97M | 859.73M | 873.78M | 2,656.79M | 4,422.58M | 4,345.14M |
|
Invested Capital (Quarter)
|
| | | 263.47M | 265.20M | 272.75M | 279.82M | 299.20M | 299.20M | 310.24M | 315.10M | 315.19M | 308.80M | 311.68M | 324.66M | 342.47M | 340.75M | 338.14M | 340.83M | 348.91M | 345.11M | 346.73M | 354.57M | 361.26M | 351.48M | 348.15M | 347.25M | 383.31M | 380.72M | 389.41M | 390.39M | 409.06M | 437.06M | 444.18M | 455.55M | 462.57M | 481.50M | 490.36M | 490.72M | 509.90M | 519.89M | 523.85M | 525.18M | 622.11M | 608.32M | 610.23M | 612.72M | 618.21M | 610.17M | 617.48M | 631.51M | 558.47M | 584.54M | 798.73M | 820.49M | 832.75M | 855.54M | 858.40M | 861.05M | 916.51M | 5,174.58M | 5,165.58M | 5,019.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.63 | 0.79 | 0.84 | 0.94 | 0.91 | 0.92 | 0.83 | 0.67 | 0.63 | 0.60 | 0.65 | 0.67 | 0.68 | 0.65 | 0.64 | 0.66 | 0.65 | 0.70 | 0.69 | 0.66 | 0.63 | 0.65 | 0.62 | 0.65 | 0.73 | 0.75 | 0.79 | 0.69 | 0.66 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.58 | 0.64 | 0.63 | 0.65 | 0.67 | 0.52 | 0.44 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.72 | 0.76 | 0.32 | 0.24 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.22 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | 0.16 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | 0.79 | 0.88 | 0.84 | 0.86 | 0.81 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | 0.90 | 0.91 | 0.91 | 0.88 | 0.90 | 0.89 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.90 | 0.89 | 0.89 | 0.66 | 0.66 | 0.65 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.70 | 0.79 | 0.83 | 0.81 | 0.85 | 0.84 | 0.82 | 0.79 | 0.79 | 0.78 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-45.44M | -76.66M | -39.10M | -188.88M | -188.13M | -177.37M | -154.44M | -141.37M | -122.68M | -135.46M | -133.79M | -148.57M | -128.81M | -143.80M | -167.58M | -197.61M | -224.89M | -207.46M | -203.56M | -228.79M | -217.47M | -206.00M | -220.40M | -227.69M | -224.12M | -207.08M | -194.37M | -199.64M | -225.09M | -227.85M | -221.85M | -257.14M | -289.08M | -289.79M | -294.20M | -323.19M | -300.74M | -292.38M | -280.02M | -302.65M | -318.21M | -347.30M | -373.05M | -180.70M | -111.80M | -110.75M | -86.21M | -101.71M | -105.59M | -101.42M | -78.28M | -132.86M | -105.87M | -100.91M | -107.69M | -73.30M | -81.16M | -68.96M | -47.00M | -40.86M | -685.80M | -588.48M | -587.14M |
|
Return on Sales (Quarter)
|
-0.09% | 0.01% | 0.25% | 0.28% | 0.01% | 0.08% | 0.08% | 0.15% | -0.02% | 0.11% | 0.15% | 0.09% | -0.16% | 0.03% | 0.16% | -0.09% | -0.07% | -0.06% | 0.03% | 0.06% | -0.15% | 0.07% | 0.09% | 0.14% | -0.34% | -0.06% | -0.04% | 0.31% | -0.02% | 0.00% | 0.00% | -0.03% | 0.09% | -0.01% | 0.00% | 0.13% | 0.21% | 0.10% | 0.00% | 0.17% | 0.13% | 0.13% | 0.00% | 0.08% | -0.13% | 0.01% | 0.00% | 0.02% | -0.07% | -0.05% | 0.00% | -0.86% | 0.14% | 0.11% | 0.07% | 0.03% | 0.11% | 0.03% | -0.01% | -0.03% | -0.15% | -0.04% | -0.38% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.19% | 0.15% | 0.15% | 0.13% | 0.14% | 0.11% | 0.01% | 0.00% | -0.03% | 0.00% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.04% | 0.01% | -0.01% | 0.06% | 0.07% | 0.11% | 0.11% | 0.08% | 0.12% | 0.11% | 0.13% | 0.07% | 0.08% | 0.08% | 0.06% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.24% | -0.21% | -0.14% | -0.11% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | -0.02% | -0.02% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.01% | -0.01% | 0.06% | 0.00% | 0.48% | 0.02% | 0.02% | 0.00% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.03% | 0.00% | -0.02% | 0.04% | 0.07% | 0.10% | 0.10% | 0.07% | 0.09% | 0.09% | 0.10% | 1.04% | 0.13% | 0.13% | 0.07% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.28% | -0.23% | -0.15% | -0.12% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | -0.02% | -0.02% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | 0.09% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.05% | 0.04% | 0.02% | 0.03% | 0.00% | 0.01% | -0.01% | -0.03% | 0.00% | -0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.01% | -0.02% | 0.04% | 0.07% | 0.08% | 0.08% | -0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.09% | 0.07% | 0.08% | 0.08% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.20% | -0.17% | -0.13% | -0.11% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | -0.02% | -0.02% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.06% | 0.04% | 0.02% | 0.03% | 0.00% | 0.01% | -0.01% | -0.03% | 0.00% | -0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.01% | -0.02% | 0.05% | 0.07% | 0.08% | 0.09% | -0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.06% | 0.08% | 0.08% | 0.10% | 0.08% | 0.09% | 0.09% | 0.06% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.30% | -0.25% | -0.17% | -0.13% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | -0.03% | -0.02% | -0.06% |