|
Gross Margin (Quarter)
|
| | | | 57.63% | 63.46% | 60.94% | 126.32% | 60.55% | 75.84% | 76.60% | 57.17% | 56.55% | 55.63% | 73.78% | 113.25% | 63.19% | 60.76% | 57.46% | 110.26% | -10.04% | 55.09% | 27.20% | 22.57% | 60.31% | 27.36% | 58.55% | 82.30% | 58.50% | 57.31% | 56.88% | 112.92% | | 67.80% | 74.52% | 67.37% | 77.37% | 79.39% | 76.01% | 76.01% | 60.74% | 58.13% | 76.15% | 112.79% | 81.26% | 81.48% | | 70.02% | 68.46% | 80.59% | 64.87% | 26.88% | 57.37% | 65.04% | 78.78% | 83.27% | 62.31% | 81.70% | 80.95% | 133.71% | 67.25% | 67.86% | 68.19% |
|
EBT Margin (Quarter)
|
-0.67% | 7.08% | 11.77% | 4.63% | 5.01% | 9.37% | 10.44% | 10.58% | 7.28% | 2.80% | -8.79% | -3.14% | -1.90% | -5.17% | -3.02% | 11.23% | 4.20% | 0.57% | 2.61% | 0.76% | 5.91% | -7.00% | 8.02% | 8.68% | 5.04% | 20.80% | 0.37% | 5.04% | 4.81% | 2.12% | 3.24% | 4.45% | | 20.22% | 15.07% | 4.24% | 17.35% | 16.15% | 11.02% | 11.02% | -3.54% | 3.89% | 7.64% | 8.32% | 30.48% | 22.40% | | 12.86% | 6.34% | 17.05% | 13.23% | -2.23% | 5.73% | 34.60% | 17.21% | 25.30% | 15.52% | 23.06% | 21.89% | 18.89% | 21.44% | 37.81% | 33.40% |
|
EBIT Margin (Quarter)
|
-0.67% | 7.08% | 11.77% | 4.63% | 5.74% | 10.05% | 11.78% | 13.37% | 9.87% | 5.32% | -4.88% | 0.31% | 1.30% | -1.83% | 0.17% | 13.38% | 6.50% | 3.12% | 4.83% | -3.29% | 8.82% | -5.93% | 10.49% | 3.51% | 6.24% | 22.86% | 1.69% | 5.33% | 5.55% | 2.84% | 3.99% | 4.99% | | 11.88% | 12.69% | 4.75% | 20.69% | 21.75% | 17.19% | 17.19% | 0.99% | 10.56% | 12.78% | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
|
EBITDA Margin (Quarter)
|
-0.67% | 7.08% | 11.77% | 4.63% | 5.74% | 10.05% | 11.78% | 13.37% | 9.87% | 5.32% | -4.88% | 0.31% | 1.30% | -1.83% | 0.17% | 13.38% | 6.50% | 3.12% | 4.83% | -3.29% | 8.82% | -5.93% | 10.49% | 3.51% | 6.24% | 22.86% | 1.69% | 5.33% | 5.55% | 2.84% | 3.99% | 4.99% | | 11.88% | 12.69% | 4.75% | 20.69% | 21.75% | 17.19% | 17.19% | 0.99% | 10.56% | 12.78% | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
|
Operating Margin (Quarter)
|
-0.67% | 7.08% | 11.77% | 4.63% | 5.74% | 10.05% | 11.78% | 13.37% | 9.87% | 5.32% | -4.88% | 0.31% | 1.30% | -1.83% | 0.17% | 13.38% | 6.50% | 3.12% | 4.83% | -3.29% | 8.82% | -5.93% | 10.49% | 3.51% | 6.24% | 22.86% | 1.69% | 5.33% | 5.55% | 2.84% | 3.99% | 4.99% | | 11.88% | 12.69% | 4.75% | 20.69% | 21.75% | 17.19% | 17.19% | 0.99% | 10.56% | 12.78% | 12.38% | 22.67% | 25.43% | | 16.92% | 10.62% | 20.71% | 16.54% | -1.78% | 6.62% | 18.36% | 20.02% | 20.80% | 17.83% | 22.72% | 19.01% | 20.42% | 23.19% | 30.44% | 34.33% |
|
Net Margin (Quarter)
|
-0.67% | 7.08% | 11.77% | 4.63% | 4.31% | 7.14% | 8.35% | 9.88% | 6.20% | 2.28% | -6.91% | 2.44% | -0.48% | -4.22% | -2.09% | 8.32% | 3.10% | 0.57% | 2.61% | 1.91% | 5.65% | -4.33% | 6.67% | 6.99% | 5.04% | 20.80% | 0.37% | 2.96% | 3.66% | 1.69% | 3.15% | 7.10% | | 16.06% | 11.61% | 10.75% | 12.88% | 11.91% | 8.08% | 8.08% | -3.50% | 3.14% | 6.38% | 7.00% | 26.93% | 18.15% | | 8.96% | 4.65% | 13.88% | 9.66% | -2.78% | 4.18% | 25.26% | 12.56% | 19.71% | 11.33% | 16.84% | 15.95% | 15.42% | 18.31% | 25.78% | 24.89% |
|
FCF Margin (Quarter)
|
-28.90% | 2.75% | 1.75% | 7.61% | -10.76% | 2.55% | -5.27% | 13.89% | 22.26% | -52.36% | 5.30% | -14.00% | 4.30% | 7.29% | 19.77% | 8.93% | 6.87% | 4.93% | 2.38% | -11.74% | -6.01% | 0.01% | 1.07% | -1.17% | -0.84% | 41.47% | -3.04% | 3.63% | 1.73% | 0.37% | 8.13% | 19.99% | | 21.85% | 9.35% | -8.99% | 5.05% | 37.62% | 2.27% | -9.96% | 4.00% | 0.50% | 6.41% | 27.54% | -2.12% | 4.63% | | -10.53% | 22.95% | 5.60% | 20.25% | 28.31% | -10.26% | 4.46% | 4.45% | -5.11% | 8.93% | -3.88% | 59.02% | -15.24% | 65.89% | -11.50% | 34.11% |
|
Inventory Average (Quarter)
|
| | | | 7.11M | 7.27M | 7.33M | 7.51M | 7.72M | 7.66M | 7.65M | 6.69M | 6.69M | 8.05M | 8.46M | 7.43M | 6.78M | 7.29M | 7.52M | 7.36M | 7.05M | 7.53M | 8.27M | 8.26M | 7.80M | 7.62M | 7.63M | 7.26M | 6.97M | 7.24M | 7.71M | 7.57M | 7.31M | 7.54M | 8.11M | 8.77M | 9.07M | 8.93M | 8.84M | 8.85M | 9.33M | 9.77M | 9.25M | 8.78M | 8.51M | 8.46M | | | 9.10M | 9.31M | 9.34M | 9.16M | 9.00M | 9.14M | 9.89M | 10.03M | 9.58M | 10.04M | 10.41M | 10.65M | 10.72M | 10.99M | 11.78M |
|
Assets Average (Quarter)
|
| | | | 31.63M | 31.60M | 35.77M | 40.00M | 41.09M | 43.45M | 44.80M | 44.09M | 43.88M | 43.18M | 41.79M | 41.40M | 41.61M | 40.96M | 41.00M | 41.62M | 41.03M | 40.78M | 41.34M | 42.14M | 41.99M | 41.58M | 41.40M | 41.85M | 42.51M | 41.40M | 40.07M | 40.51M | 41.66M | 42.71M | 44.83M | 47.51M | 70.82M | 94.00M | 95.15M | 94.90M | 96.64M | 97.37M | 97.64M | 100.47M | 101.71M | 99.24M | | | 102.39M | 104.67M | 108.23M | 112.49M | 109.45M | 108.31M | 112.45M | 113.63M | 114.31M | 114.49M | 57.40M | 61.88M | 126.79M | 129.23M | 134.58M |
|
Equity Average (Quarter)
|
| | | | 18.34M | 19.21M | 19.64M | 21.06M | 21.80M | 22.44M | 23.53M | 23.37M | 22.11M | 20.47M | 20.20M | 22.22M | 24.55M | 23.16M | 21.61M | 23.52M | 25.34M | 25.05M | 23.01M | 23.64M | 26.14M | 26.57M | 24.75M | 25.43M | 28.51M | 28.63M | 28.65M | 29.01M | 29.72M | 31.16M | 32.75M | 33.86M | 35.44M | 37.67M | 39.23M | 38.73M | 37.60M | 37.68M | 38.51M | 40.21M | 43.84M | 40.95M | | | 21.29M | 28.61M | 28.66M | 29.76M | 44.50M | 21.51M | -3.20M | 23.62M | 55.37M | 57.67M | 60.71M | 63.74M | 65.18M | 67.73M | 73.28M |
|
Invested Capital (Quarter)
|
| | | 19.83M | 19.36M | 21.32M | 21.89M | 26.36M | 21.29M | 28.84M | 28.17M | 38.28M | 26.05M | 22.04M | 21.83M | 35.08M | 28.41M | 23.13M | 25.27M | 34.68M | 27.98M | 27.56M | 25.07M | 33.78M | 28.49M | 29.06M | 24.76M | 30.90M | 30.81M | 30.43M | 31.25M | 30.88M | 31.74M | 32.80M | 34.81M | 36.24M | 79.99M | 82.01M | 83.31M | 81.18M | 80.49M | 80.78M | 41.95M | 44.24M | 49.14M | 38.40M | | 32.95M | 24.74M | 55.98M | 23.45M | 50.26M | 45.67M | 4.24M | -3.77M | 92.55M | 60.35M | 63.10M | 66.40M | 69.14M | 69.25M | 74.21M | 80.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.53 | 1.62 | 1.45 | 1.32 | 1.31 | 1.23 | 1.13 | 1.11 | 1.07 | 1.04 | 1.08 | 1.14 | 1.17 | 1.21 | 1.22 | 1.13 | 0.94 | 0.91 | 0.73 | 0.72 | 0.90 | 0.78 | 0.86 | 1.24 | 1.23 | 1.41 | 1.55 | 1.19 | 0.88 | 0.95 | 0.98 | 0.95 | 0.88 | 0.71 | 0.72 | 0.74 | 0.68 | 0.64 | 0.62 | 0.61 | 0.65 | 0.69 | | | 0.50 | 0.50 | 0.67 | 0.67 | 0.70 | 0.71 | 0.67 | 0.69 | 0.71 | 0.72 | 1.48 | 1.36 | 0.66 | 0.67 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 7.57 | 14.84 | 8.76 | 4.96 | 3.71 | 2.11 | -1.25 | 0.09 | 0.37 | -0.55 | 0.05 | 6.18 | 2.79 | 1.21 | 2.13 | -1.31 | 3.01 | -5.12 | 3.78 | 3.54 | 6.08 | 10.98 | 1.28 | 17.90 | 7.51 | 3.91 | 5.29 | 8.90 | | 33.05 | 41.20 | 9.44 | 3.21 | 3.89 | 2.60 | 2.60 | 0.22 | 1.58 | 2.46 | 3.05 | 6.55 | 7.41 | | 4.17 | 2.25 | 5.66 | 5.00 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.26 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 |
|
Debt to Equity (Quarter)
|
| | | 0.37 | 0.29 | 0.33 | 0.68 | 0.55 | 0.41 | 0.65 | 0.63 | 0.62 | 0.71 | 0.51 | 0.47 | 0.35 | 0.39 | 0.31 | 0.41 | 0.37 | 0.35 | 0.33 | 0.42 | 0.35 | 0.27 | 0.23 | 0.26 | 0.21 | 0.18 | 0.15 | 0.16 | 0.11 | 0.10 | 0.05 | 0.06 | 0.12 | 0.09 | 0.08 | 0.06 | 0.14 | 0.16 | 0.15 | 1.20 | 1.11 | 0.92 | 1.40 | | 1.62 | 3.74 | 1.03 | 3.50 | 0.93 | 1.00 | 51.23 | -5.52 | 0.70 | 0.66 | 0.60 | 0.58 | 0.54 | 0.52 | 0.46 | 0.40 |
|
Debt Ratio (Quarter)
|
| | | 0.21 | 0.17 | 0.20 | 0.33 | 0.31 | 0.21 | 0.34 | 0.33 | 0.34 | 0.33 | 0.24 | 0.23 | 0.21 | 0.24 | 0.17 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.22 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | 0.07 | 0.04 | 0.05 | 0.08 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.47 | 0.45 | 0.42 | 0.51 | | 0.48 | 0.45 | 0.44 | 0.40 | 0.38 | 0.40 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 79.25 | 0.29 | 0.26 | 0.25 | 0.22 |
|
Equity Ratio (Quarter)
|
| | | 0.56 | 0.60 | 0.62 | 0.49 | 0.56 | 0.50 | 0.53 | 0.52 | 0.54 | 0.47 | 0.48 | 0.49 | 0.58 | 0.60 | 0.53 | 0.52 | 0.61 | 0.62 | 0.60 | 0.51 | 0.61 | 0.63 | 0.64 | 0.55 | 0.66 | 0.68 | 0.70 | 0.73 | 0.71 | 0.72 | 0.74 | 0.72 | 0.70 | 0.39 | 0.41 | 0.42 | 0.40 | 0.38 | 0.39 | 0.39 | 0.41 | 0.46 | 0.37 | | 0.30 | 0.12 | 0.42 | 0.11 | 0.41 | 0.40 | 0.01 | -0.06 | 0.48 | 0.49 | 0.52 | 135.59 | 0.53 | 0.50 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | 7.57 | 14.84 | 8.76 | 4.96 | 3.71 | 2.11 | -1.25 | 0.09 | 0.37 | -0.55 | 0.05 | 6.18 | 2.79 | 1.21 | 2.13 | -1.31 | 3.01 | -5.12 | 3.78 | 3.54 | 6.08 | 10.98 | 1.28 | 17.90 | 7.51 | 3.91 | 5.29 | 8.90 | | 33.05 | 41.20 | 9.44 | 3.21 | 3.89 | 2.60 | 2.60 | 0.22 | 1.58 | 2.46 | 3.05 | 6.55 | 7.41 | | 4.17 | 2.25 | 5.66 | 5.00 | -0.56 | 1.78 | 5.85 | 6.17 | 8.15 | 6.26 | 9.02 | 7.23 | 8.53 | 8.92 | 14.13 | 19.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.46 | | | | -3.75 | | | | | | | | | | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-5.55M | -6.69M | -6.54M | -8.48M | -6.78M | -6.52M | -4.96M | -5.42M | -5.21M | -4.29M | -2.68M | -2.49M | -1.67M | 2.78M | 2.77M | -3.21M | 3.19M | 3.23M | 3.45M | -2.34M | 3.71M | 3.75M | 3.93M | -3.09M | -2.15M | -2.04M | -0.92M | -1.68M | -1.00M | -0.75M | -0.15M | -2.09M | -1.87M | -2.92M | -2.79M | -2.67M | -3.78M | -10.47M | -9.56M | -11.80M | -13.06M | -12.67M | -13.06M | -16.00M | -12.70M | -12.93M | -14.56M | -12.49M | -14.80M | -14.50M | -17.20M | -22.00M | -14.24M | -18.32M | -17.89M | -17.79M | -17.83M | -16.16M | -30.71M | -25.23M | | | -36.49M |
|
Return on Sales (Quarter)
|
-0.01% | 0.07% | 0.12% | 0.05% | 0.04% | 0.07% | 0.08% | 0.10% | 0.06% | 0.02% | -0.07% | 0.02% | 0.00% | -0.04% | -0.02% | 0.08% | 0.03% | 0.01% | 0.03% | 0.02% | 0.06% | -0.04% | 0.07% | 0.07% | 0.05% | 0.21% | 0.00% | 0.03% | 0.04% | 0.02% | 0.03% | 0.07% | 0.04% | 0.16% | 0.12% | 0.11% | 0.13% | 0.12% | 0.08% | 0.08% | -0.03% | 0.03% | 0.06% | 0.07% | 0.27% | 0.18% | 0.17% | 0.09% | 0.05% | 0.14% | 0.10% | -0.03% | 0.04% | 0.25% | 0.13% | 0.20% | 0.11% | 0.17% | 0.16% | 0.15% | 0.18% | 0.26% | 0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.17% | 0.15% | 0.18% | 0.19% | 0.17% | 0.10% | 0.04% | 0.01% | -0.02% | 0.00% | 0.06% | 0.08% | 0.10% | 0.12% | 0.04% | 0.03% | 0.00% | -0.01% | 0.02% | 0.03% | 0.09% | 0.08% | 0.11% | 0.11% | 0.08% | 0.09% | 0.07% | | 0.10% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.16% | 0.12% | 0.09% | 0.08% | 0.07% | 0.11% | 0.15% | | | 0.16% | 0.15% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.15% | 0.17% | 0.18% | 0.65% | 0.45% | 0.19% | 0.20% | 0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.19% | 0.21% | 0.19% | 0.11% | -4.35% | 0.00% | -0.01% | 0.00% | 0.06% | 0.06% | 0.09% | 0.12% | | 0.03% | 0.01% | 0.06% | | 0.03% | 0.09% | 0.08% | 0.10% | 0.09% | 0.06% | 0.07% | 0.08% | | 0.09% | 0.12% | 0.15% | 0.12% | 0.11% | 0.12% | 0.12% | 0.09% | 0.07% | 0.08% | 0.11% | 0.18% | 0.25% | | | 0.38% | 0.26% | 0.23% | 0.17% | 0.13% | 0.22% | 25.00% | 0.22% | 0.15% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.08% | 0.04% | 0.02% | 0.00% | -0.02% | -0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.09% | 0.11% | 0.12% | 0.11% | 0.08% | 0.08% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.07% | 0.10% | | | 0.06% | 0.05% | 0.06% | 0.04% | 0.04% | 0.07% | 0.07% | 0.11% | 0.12% | 0.11% | 0.24% | 0.20% | 0.11% | 0.13% | 0.15% |
|
Return on Equity (Quarter)
|
| | | | 0.19% | 0.19% | 0.16% | 0.19% | 0.20% | 0.16% | 0.07% | 0.03% | -0.01% | -0.05% | -0.02% | 0.02% | 0.04% | 0.06% | 0.09% | 0.04% | 0.03% | 0.01% | 0.01% | 0.04% | 0.05% | 0.10% | 0.10% | 0.10% | 0.08% | 0.05% | 0.06% | 0.07% | 0.05% | 0.12% | 0.16% | 0.17% | 0.23% | 0.21% | 0.19% | 0.19% | 0.12% | 0.07% | 0.06% | 0.06% | 0.17% | 0.25% | | | 0.27% | 0.17% | 0.24% | 0.16% | 0.11% | 0.33% | -2.34% | 0.53% | 0.25% | 0.22% | 0.23% | 0.20% | 0.21% | 0.24% | 0.27% |