|
Gross Margin (Quarter)
|
| | | 28.82% | 35.66% | 36.61% | 37.19% | 39.11% | 34.20% | 32.38% | 35.04% | 31.63% | 28.60% | 26.61% | 28.78% | 27.71% | 38.50% | 40.09% | 38.44% | 38.11% | 39.27% | 40.72% | 39.72% | 37.21% | 38.00% | 38.29% | 34.90% | 33.89% | 31.82% | 32.32% | 31.84% | 34.76% | 34.75% | 31.32% | 30.60% | 32.28% | 30.02% | 28.88% | 29.28% | 26.60% | 20.97% | 21.24% | 18.08% | 25.58% | 27.81% | 28.60% | 26.69% | 27.69% | 27.85% | 28.22% | 28.07% | 29.24% | 22.67% | 22.78% | 25.39% | 24.52% | 21.86% | 20.46% | 13.16% | 24.17% |
|
EBT Margin (Quarter)
|
| | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.95% | 8.47% | 7.53% | 5.09% | 17.00% | 4.43% | 4.54% | 5.70% | 6.74% | 3.75% | 2.64% | 5.25% | -1.55% | 4.45% | 2.24% | 3.40% | -4.57% | -3.43% | -6.22% | 0.58% | 1.99% | 97.76% | 2.01% | 2.16% | 0.56% | 1.74% | 2.38% | 3.18% | -6.49% | -5.12% | -1.17% | -2.98% | -9.43% | -4.91% | -12.07% | -1.97% |
|
EBIT Margin (Quarter)
|
| | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.62% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
|
EBITDA Margin (Quarter)
|
| | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.62% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
|
Operating Margin (Quarter)
|
| | | -0.94% | 3.81% | 3.09% | 5.64% | 6.16% | 0.43% | 0.02% | 2.64% | 0.76% | -4.10% | -8.54% | -2.40% | 1.35% | 8.25% | 7.54% | 8.11% | 8.58% | 7.93% | 7.73% | 6.89% | 8.61% | 5.88% | 8.41% | 7.62% | 5.07% | 4.33% | 4.43% | 2.32% | 5.70% | 6.74% | 3.73% | 3.15% | 4.52% | 0.51% | 2.40% | 1.62% | 1.19% | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
|
Net Margin (Quarter)
|
| | | -0.94% | 3.81% | 3.09% | 5.64% | 5.60% | 0.39% | -0.06% | 2.73% | 0.72% | -4.06% | -8.54% | -2.19% | 1.35% | 8.25% | 7.00% | 25.66% | 5.18% | 4.79% | 6.10% | 6.03% | 6.17% | 3.86% | 5.62% | 4.41% | -3.95% | 12.23% | 3.76% | 3.64% | 4.17% | 5.36% | 2.58% | 5.33% | 3.99% | 0.99% | 7.52% | 13.64% | 2.68% | -3.51% | -2.49% | -4.81% | 0.48% | 1.34% | 69.39% | 3.23% | 1.51% | 0.27% | 1.26% | 2.13% | 2.25% | -4.64% | -3.59% | -0.90% | -2.12% | -7.62% | -3.15% | -8.90% | -1.52% |
|
FCF Margin (Quarter)
|
| | | 3.28% | -1.26% | 6.66% | 2.77% | -9.73% | 5.35% | 0.37% | 5.00% | 9.95% | -18.90% | -16.06% | -1.77% | 13.83% | 10.49% | 8.86% | -9.15% | 18.97% | -7.50% | 6.83% | -12.37% | 13.82% | 3.09% | -7.88% | 2.63% | -11.80% | 1.73% | -1.30% | -9.13% | -14.38% | -19.72% | -0.23% | -6.29% | -21.79% | -3.62% | 10.52% | -10.84% | 3.01% | -11.63% | -5.64% | -6.12% | -2.68% | 5.60% | -16.37% | -4.25% | -4.68% | 5.21% | -4.24% | 4.57% | -4.67% | 3.58% | 3.14% | -7.03% | -9.77% | -3.69% | -0.86% | -2.42% | 7.72% |
|
Inventory Average (Quarter)
|
| | | 16.31M | 15.62M | 15.46M | 16.38M | 19.03M | 21.24M | 20.72M | 19.30M | 17.80M | 17.78M | 19.46M | 20.67M | 17.83M | 15.04M | 16.01M | 18.15M | 18.15M | 17.45M | 20.08M | 22.83M | 21.62M | 18.75M | 19.23M | 21.57M | 23.39M | 24.09M | 24.56M | 24.05M | 22.59M | 23.18M | 24.32M | 25.20M | 26.36M | 24.85M | 22.42M | 25.39M | 29.55M | 30.46M | 32.81M | 35.64M | 38.00M | 40.08M | 41.48M | 41.28M | 39.68M | 39.39M | 41.83M | 42.14M | 39.92M | 39.27M | 37.09M | 34.12M | 34.80M | 38.15M | 41.48M | 39.99M | 34.84M |
|
Assets Average (Quarter)
|
| | | 56.59M | 55.95M | 57.44M | 60.37M | 61.75M | 62.20M | 62.62M | 63.77M | 64.08M | 62.18M | 59.59M | 58.19M | 57.61M | 57.72M | 59.34M | 67.79M | 76.03M | 77.88M | 81.56M | 85.69M | 88.31M | 90.98M | 95.06M | 97.53M | 94.82M | 94.59M | 98.72M | 100.92M | 104.59M | 109.36M | 115.63M | 121.84M | 126.53M | 136.91M | 145.43M | 150.97M | 155.95M | 154.59M | 154.87M | 156.97M | 159.10M | 161.86M | 171.46M | 178.47M | 172.98M | 170.24M | 171.15M | 169.22M | 166.88M | 165.57M | 164.13M | 160.61M | 155.37M | 152.91M | 152.59M | 149.97M | 145.91M |
|
Equity Average (Quarter)
|
| | | 24.67M | 24.99M | 25.88M | 23.21M | 20.77M | 21.45M | 21.47M | 27.45M | 33.55M | 32.96M | 31.08M | 27.57M | 25.46M | 26.74M | 28.76M | 32.68M | 36.57M | 38.23M | 39.88M | 39.85M | 40.15M | 42.04M | 43.73M | 50.40M | 55.22M | 56.73M | 59.77M | 63.09M | 66.62M | 68.67M | 70.33M | 68.68M | 67.41M | 68.56M | 70.34M | 71.57M | 71.98M | 71.82M | 70.23M | 72.25M | 75.13M | 75.69M | 96.74M | 121.86M | 126.79M | 127.33M | 127.75M | 128.81M | 130.15M | 129.67M | 127.69M | 127.47M | 127.58M | 125.09M | 122.34M | 118.54M | 115.12M |
|
Invested Capital (Quarter)
|
| | 28.28M | 27.25M | 25.48M | 26.27M | 20.14M | 21.40M | 21.50M | 21.44M | 33.45M | 33.64M | 32.28M | 29.89M | 25.25M | 25.68M | 27.80M | 29.71M | 35.65M | 37.49M | 38.97M | 40.79M | 38.91M | 41.38M | 42.70M | 44.76M | 56.04M | 54.41M | 59.05M | 60.49M | 65.68M | 67.56M | 71.78M | 70.88M | 66.48M | 72.84M | 69.20M | 72.32M | 71.25M | 72.71M | 70.94M | 69.53M | 74.98M | 75.28M | 76.09M | 117.39M | 126.33M | 127.26M | 127.41M | 128.09M | 129.53M | 130.77M | 128.57M | 126.81M | 128.14M | 127.02M | 123.16M | 123.53M | 115.55M | 114.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.53 | 1.02 | 1.48 | 2.11 | 2.08 | 2.08 | 2.09 | 2.02 | 2.04 | 2.14 | 2.21 | 2.29 | 2.35 | 2.27 | 2.19 | 1.92 | 1.73 | 1.75 | 1.71 | 1.63 | 1.63 | 1.62 | 1.62 | 1.71 | 1.78 | 1.82 | 1.76 | 1.73 | 1.70 | 1.66 | 1.61 | 1.55 | 1.50 | 1.40 | 1.31 | 1.31 | 1.32 | 1.38 | 1.47 | 1.53 | 1.57 | 1.60 | 1.53 | 1.49 | 1.52 | 1.52 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 | 1.39 | 1.42 | 1.47 | 1.49 | 1.54 | 1.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48 | 3.49 | 16.13 | -360.00 | 2.05 | -7.24 | -7.26 | 6.10 | 5.66 | 4.73 | 227.76 | -215.30 | 10.75 | 2.84 | 6.63 | 9.11 | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | | |
|
Debt to Equity (Quarter)
|
| | 0.14 | 0.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.18 | 0.18 | 0.28 | 0.46 | 0.36 | 0.35 | 0.32 | 0.32 | 0.31 | 0.48 | 0.53 | 0.51 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | 0.06 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.10 | 0.10 | 0.15 | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 | 0.23 | 0.25 | 0.24 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.44 | 0.44 | 0.46 | 0.44 | 0.33 | 0.35 | 0.34 | 0.34 | 0.52 | 0.53 | 0.53 | 0.51 | 0.43 | 0.45 | 0.48 | 0.49 | 0.47 | 0.49 | 0.49 | 0.48 | 0.45 | 0.46 | 0.46 | 0.46 | 0.57 | 0.59 | 0.61 | 0.60 | 0.65 | 0.63 | 0.63 | 0.59 | 0.54 | 0.53 | 0.48 | 0.49 | 0.46 | 0.46 | 0.46 | 0.44 | 0.48 | 0.47 | 0.47 | 0.65 | 0.72 | 0.75 | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 | 0.77 | 0.81 | 0.83 | 0.81 | 0.80 | 0.78 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.48 | 3.49 | 16.13 | -360.00 | 2.05 | -7.24 | -7.26 | 6.10 | 5.66 | 4.73 | 227.76 | -215.30 | 10.75 | 2.84 | 6.63 | 9.11 | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | | |
|
FCF Payout Ratio (Quarter)
|
-0.50 | | | | | | | -0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-11.87M | -10.64M | -9.32M | -9.71M | -9.27M | -10.83M | -9.74M | -6.24M | -6.43M | -6.48M | -8.32M | -11.46M | -5.50M | -0.97M | -0.19M | -4.93M | -7.60M | -9.86M | -5.84M | -12.64M | -10.27M | -12.29M | -6.99M | -12.50M | -13.54M | -10.66M | -12.11M | -7.22M | -13.84M | -13.32M | -8.18M | -9.20M | -2.80M | -7.82M | -3.48M | -1.25M | -13.70M | -12.68M | -4.30M | -7.07M | -0.90M | -0.60M | -0.38M | -0.15M | -6.86M | -20.11M | -16.33M | -12.99M | -15.75M | -12.77M | -15.71M | -12.65M | -13.79M | -15.94M | -10.23M | -4.66M | -2.28M | -3.40M | -0.88M | -4.81M |
|
Return on Sales (Quarter)
|
| | | -0.01% | 0.04% | 0.03% | 0.06% | 0.06% | 0.00% | 0.00% | 0.03% | 0.01% | -0.04% | -0.09% | -0.02% | 0.01% | 0.08% | 0.07% | 0.26% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.04% | -0.04% | 0.12% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.04% | 0.01% | 0.08% | 0.14% | 0.03% | -0.04% | -0.02% | -0.05% | 0.00% | 0.01% | 0.69% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | -0.05% | -0.04% | -0.01% | -0.02% | -0.08% | -0.03% | -0.09% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.09% | 0.13% | 0.11% | 0.09% | 0.06% | 0.03% | 0.00% | -0.05% | -0.10% | -0.09% | -0.02% | 0.08% | 0.15% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% | 0.12% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.04% | 0.02% | 0.00% | -0.02% | -0.01% | 0.00% | 0.02% | 0.49% | 0.09% | 0.08% | 0.08% | -0.32% | 0.03% | 0.03% | 0.01% | -0.02% | -0.01% | -0.03% | -0.03% | -0.03% | -0.15% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.11% | 0.04% | 0.00% | -0.07% | -0.16% | -0.16% | -0.02% | 0.13% | 0.47% | 0.46% | 0.42% | 0.40% | 0.19% | 0.21% | 0.19% | 0.19% | 0.17% | 0.08% | 0.09% | 0.08% | 0.05% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% | 0.12% | 0.17% | 0.13% | 0.02% | 0.28% | -0.02% | -0.01% | 0.03% | 0.47% | 0.08% | 0.07% | 0.07% | -0.39% | 0.03% | 0.03% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.12% | -0.12% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.01% | 0.03% | 0.07% | 0.10% | 0.08% | 0.07% | 0.05% | 0.02% | 0.00% | -0.04% | -0.07% | -0.07% | -0.01% | 0.06% | 0.23% | 0.22% | 0.21% | 0.20% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.08% | 0.07% | 0.06% | 0.10% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.10% | 0.09% | 0.08% | 0.05% | -0.04% | -0.04% | -0.03% | 0.23% | 0.25% | 0.26% | 0.26% | 0.03% | 0.02% | 0.02% | 0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.09% | -0.09% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.03% | 0.06% | 0.17% | 0.29% | 0.24% | 0.20% | 0.11% | 0.04% | 0.00% | -0.07% | -0.16% | -0.16% | -0.02% | 0.13% | 0.47% | 0.46% | 0.42% | 0.40% | 0.19% | 0.21% | 0.19% | 0.19% | 0.17% | 0.08% | 0.13% | 0.12% | 0.10% | 0.15% | 0.11% | 0.10% | 0.12% | 0.12% | 0.10% | 0.12% | 0.20% | 0.20% | 0.17% | 0.10% | -0.08% | -0.09% | -0.05% | 0.40% | 0.37% | 0.36% | 0.35% | 0.03% | 0.03% | 0.03% | 0.01% | -0.01% | -0.03% | -0.04% | -0.06% | -0.06% | -0.11% | -0.11% |