|
Gross Margin (Quarter)
|
23.52% | 23.61% | 22.81% | -10.16% | 25.50% | 26.18% | 27.04% | 27.73% | 28.64% | 28.95% | 28.58% | 30.58% | 31.31% | 31.88% | 29.64% | 31.34% | 31.88% | 32.08% | 271.31% | 30.54% | 31.99% | 32.15% | 30.26% | 31.20% | 32.24% | 32.73% | 29.39% | 27.40% | 34.08% | 33.73% | 33.12% | 34.89% | 35.40% | 34.95% | 33.76% | 35.09% | 35.55% | 35.40% | 34.05% | 34.94% | 32.21% | 35.51% | 33.21% | 34.41% | 34.70% | 36.28% | 34.73% | 33.74% | 37.46% | 37.24% | 35.61% | 35.93% | 36.79% | 38.69% | 36.95% | 35.52% | 37.14% | 30.85% | 35.06% | 32.33% | 32.73% | 34.54% | 34.47% |
|
EBT Margin (Quarter)
|
-1.31% | 2.23% | -0.28% | -1.09% | 2.96% | 6.10% | 7.13% | 5.86% | 6.68% | 6.68% | 7.03% | 8.20% | 7.18% | 7.39% | 5.20% | 9.32% | 7.04% | 9.14% | 63.88% | 1.54% | 7.67% | 2.67% | 5.26% | 5.71% | 6.37% | 6.88% | 0.99% | -4.59% | 7.24% | 6.84% | 4.46% | 5.17% | 4.21% | 9.44% | 1.07% | 9.51% | 11.16% | 10.47% | 8.77% | 7.49% | -2.83% | -2.63% | 4.33% | 5.88% | -4.58% | 8.62% | 5.07% | 7.10% | 7.85% | 8.23% | 7.26% | 8.43% | 5.38% | 8.09% | 5.37% | 5.39% | 5.03% | -8.23% | 2.52% | -1.41% | -0.69% | 1.21% | 3.01% |
|
EBIT Margin (Quarter)
|
0.95% | 3.92% | 2.29% | -2.52% | 5.16% | 8.22% | 8.41% | 8.53% | 8.35% | 8.82% | 9.26% | 10.02% | 9.67% | 8.85% | 7.65% | 10.92% | 9.10% | 10.98% | 78.84% | 8.66% | 8.29% | 4.46% | 6.86% | 7.61% | 7.52% | 8.31% | 3.49% | -1.72% | 9.62% | 9.03% | 6.57% | 7.38% | 6.00% | 11.43% | 3.06% | 11.29% | 12.71% | 12.15% | 10.48% | 8.79% | 1.29% | 10.03% | 6.27% | 7.62% | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% |
|
EBITDA Margin (Quarter)
|
0.95% | 3.92% | 2.29% | -2.52% | 5.16% | 8.22% | 8.41% | 8.53% | 8.35% | 8.82% | 9.26% | 10.02% | 9.67% | 8.85% | 7.65% | 10.92% | 9.10% | 10.98% | 78.84% | 8.66% | 8.29% | 4.46% | 6.86% | 7.61% | 7.52% | 8.31% | 3.49% | -1.72% | 9.62% | 9.03% | 6.57% | 7.38% | 6.00% | 11.43% | 3.06% | 11.29% | 12.71% | 12.15% | 10.48% | 8.79% | 1.29% | 10.03% | 6.27% | 7.62% | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% |
|
Operating Margin (Quarter)
|
0.95% | 3.92% | 2.29% | -2.52% | 5.16% | 8.22% | 8.41% | 8.53% | 8.35% | 8.82% | 9.26% | 10.02% | 9.67% | 8.85% | 7.65% | 10.92% | 9.10% | 10.98% | 78.84% | 8.66% | 8.29% | 4.46% | 6.86% | 7.61% | 7.52% | 8.31% | 3.49% | -1.72% | 9.62% | 9.03% | 6.57% | 7.38% | 6.00% | 11.43% | 3.06% | 11.29% | 12.71% | 12.15% | 10.48% | 8.79% | 1.29% | 10.03% | 6.27% | 7.62% | 5.03% | 10.58% | 7.09% | 9.50% | 10.36% | 11.81% | 8.76% | 10.82% | 9.11% | 12.91% | 10.59% | 9.58% | 8.82% | 4.46% | 7.56% | 2.00% | 2.33% | 4.67% | 6.25% |
|
Net Margin (Quarter)
|
-0.61% | 0.10% | 0.10% | -0.04% | | 0.27% | | 0.40% | | | | | | 5.13% | 4.59% | 5.99% | 4.71% | 7.21% | 49.13% | 1.34% | 5.07% | -0.31% | 4.52% | 3.80% | 4.30% | 4.49% | 0.33% | -2.58% | 5.72% | 5.88% | -5.06% | 3.95% | 3.43% | 7.33% | -0.36% | 9.11% | 8.73% | 8.00% | 7.65% | 4.88% | -2.13% | -2.60% | 3.96% | 5.15% | -3.40% | 6.80% | 4.58% | 4.67% | 3.81% | 6.09% | 5.22% | 5.47% | 3.94% | 6.12% | 3.83% | 4.45% | 3.60% | -6.21% | 1.69% | -1.09% | -0.80% | 1.76% | 2.32% |
|
FCF Margin (Quarter)
|
-7.83% | -2.34% | -10.45% | -4.50% | -1.61% | -0.37% | 4.07% | 4.28% | -3.66% | 6.21% | 10.22% | 16.07% | -3.98% | -0.58% | 7.44% | 2.61% | 1.30% | 2.24% | 83.46% | 12.44% | -0.64% | -2.54% | 13.76% | 21.68% | 1.95% | 9.41% | 13.15% | 12.63% | 6.14% | 7.61% | 6.30% | 6.20% | 2.57% | 7.81% | 10.96% | 15.09% | -1.89% | 17.85% | 15.28% | 17.88% | 6.06% | 22.65% | 13.14% | 17.24% | -3.98% | 8.80% | 5.73% | 4.82% | -6.41% | 6.47% | 6.88% | 26.12% | -9.56% | 8.01% | 5.54% | 11.35% | -4.59% | -0.18% | 9.12% | 14.33% | -9.05% | 5.78% | 6.39% |
|
Inventory Average (Quarter)
|
| | | | 93.23M | 95.87M | 99.80M | 106.17M | 118.87M | 131.60M | 127.99M | 108.33M | 97.82M | 103.92M | 105.78M | 101.37M | 100.12M | 101.36M | | | 107.04M | 118.34M | 122.34M | 118.47M | 118.46M | 117.53M | 112.66M | 119.89M | 132.97M | 137.31M | 142.01M | 148.79M | 154.27M | 156.99M | 154.01M | 147.99M | 148.62M | 146.70M | 138.94M | 131.41M | 125.97M | 118.33M | 112.77M | 112.47M | 125.07M | 143.29M | 161.51M | 173.62M | 180.73M | 191.06M | 196.72M | 190.00M | 192.05M | 204.87M | 204.70M | 195.24M | 193.49M | 200.97M | 200.86M | 199.64M | 207.40M | 216.77M | 219.86M |
|
Assets Average (Quarter)
|
| | | | 257.30M | 485.06M | 486.66M | 503.49M | 511.10M | 511.75M | 516.23M | 541.30M | 577.76M | 582.46M | 582.91M | 594.12M | 593.67M | 584.17M | 586.50M | 579.83M | 562.18M | 673.56M | 780.03M | 771.91M | 758.15M | 741.59M | 732.68M | 919.73M | 1,120.10M | 1,136.01M | 1,138.38M | 1,136.77M | 1,125.00M | 1,105.78M | 1,083.26M | 1,062.05M | 1,076.02M | 1,080.93M | 1,075.62M | 1,086.57M | 1,097.93M | 1,117.26M | 1,139.66M | 1,148.91M | 1,365.53M | 1,583.30M | 1,628.72M | 1,678.59M | 1,660.22M | 1,632.01M | 1,639.36M | 1,673.94M | 1,778.98M | 1,843.45M | 1,842.36M | 1,841.63M | 1,803.80M | 1,779.27M | 1,743.89M | 1,724.84M | 1,758.99M | 1,774.52M | 1,766.19M |
|
Equity Average (Quarter)
|
| | | | 165.77M | 169.78M | 173.14M | 168.29M | 162.36M | 170.31M | 182.91M | 214.72M | 243.58M | 252.87M | 263.33M | 279.69M | 295.58M | 301.29M | 303.91M | 286.92M | 274.43M | 278.70M | 279.39M | 283.90M | 288.21M | 294.35M | 295.45M | 316.84M | 352.66M | 375.39M | 385.38M | 396.10M | 408.90M | 416.93M | 438.29M | 441.73M | 441.73M | 458.06M | 465.21M | 465.09M | 465.09M | 473.28M | 488.64M | 513.74M | 627.30M | 729.81M | 740.40M | 759.22M | 773.99M | 779.78M | 797.63M | 822.34M | 840.38M | 850.48M | 866.22M | 880.25M | 883.93M | 890.97M | 883.86M | 876.84M | 896.49M | 912.74M | 918.72M |
|
Invested Capital (Quarter)
|
| | | 163.26M | 170.57M | 171.40M | 177.50M | 313.45M | 165.30M | 177.42M | 190.57M | 392.06M | 248.21M | 259.68M | 269.24M | 443.58M | 301.46M | 303.41M | 312.14M | 395.43M | 293.43M | 330.56M | 327.26M | 553.94M | 334.39M | 341.63M | 305.37M | 762.67M | 413.82M | 436.51M | 444.10M | 771.55M | 469.57M | 484.32M | 512.33M | 731.48M | 517.29M | 528.82M | 531.60M | 714.89M | 496.05M | 509.41M | 501.77M | 779.10M | 1,474.45M | 1,485.16M | 1,495.63M | 1,269.94M | 1,525.18M | 1,534.38M | 1,560.88M | 1,291.85M | 846.96M | 854.00M | 923.44M | 1,399.36M | 925.81M | 941.13M | 906.58M | 907.10M | 943.28M | 937.49M | 937.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.12 | 0.10 | 0.13 | 1.18 | 1.18 | 1.18 | 1.19 | 1.10 | 1.01 | 0.99 | 0.97 | 0.98 | 0.99 | 1.02 | 0.80 | 0.78 | 0.80 | 0.66 | 0.76 | 0.77 | 0.80 | 0.83 | 0.83 | 0.69 | 0.62 | 0.66 | 0.71 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.80 | 0.79 | 0.78 | 0.74 | 0.67 | 0.61 | 0.57 | 0.57 | 0.53 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.56 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
0.35 | 1.54 | 0.90 | 2.55 | 2.06 | 3.46 | 3.34 | 3.82 | 3.65 | 3.69 | 4.16 | 4.34 | 3.99 | 3.64 | 3.27 | 5.23 | 3.86 | 4.94 | 3.77 | 5.34 | 9.77 | 3.99 | 4.52 | 4.39 | 4.35 | 5.00 | 2.31 | -0.89 | 3.81 | 3.79 | 2.82 | 3.39 | 2.93 | 5.84 | 1.53 | 6.18 | 7.02 | 6.71 | 6.10 | 5.21 | 0.56 | 5.24 | 3.50 | 4.91 | 1.85 | 5.16 | 3.50 | 4.50 | 3.68 | 4.04 | 2.76 | 3.58 | 2.49 | 3.27 | 2.70 | 2.77 | 2.57 | 1.29 | 2.30 | 0.61 | 0.63 | 1.39 | 1.95 |
|
Debt to Equity (Quarter)
|
| | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.91 | 0.85 | 0.02 | 0.02 | 0.60 | 0.58 | 0.56 | 0.01 | 0.01 | 0.49 | 0.03 | 0.05 | 0.05 | 0.20 | 0.17 | 0.93 | 0.86 | 0.80 | 0.05 | 0.15 | 1.12 | 0.13 | 0.16 | 0.15 | 0.15 | 0.80 | 0.70 | 0.70 | 0.64 | 0.59 | 0.54 | 0.54 | 0.59 | 0.57 | 0.50 | 0.47 | 0.63 | 0.62 | 0.70 | 0.66 | 0.65 | 0.63 | 0.59 | 0.57 | 0.68 | 0.66 | 0.63 | 0.60 | 0.58 | 0.56 | 0.56 | 0.53 | 0.52 | 0.50 | 0.49 |
|
Debt Ratio (Quarter)
|
| | | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.29 | 0.01 | 0.01 | 0.25 | 0.26 | 0.25 | 0.01 | 0.01 | 0.26 | 0.01 | 0.03 | 0.03 | 0.07 | 0.06 | 0.35 | 0.34 | 0.32 | 0.02 | 0.05 | 0.36 | 0.04 | 0.05 | 0.05 | 0.05 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | 0.25 | 0.24 | 0.22 | 0.22 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | 6.19 | 0.35 | 0.35 | 0.36 | 0.31 | 0.32 | 0.34 | 0.37 | 0.42 | 0.42 | 0.45 | 0.45 | 0.49 | 0.51 | 0.52 | 0.51 | 0.47 | 0.50 | 0.35 | 0.37 | 0.37 | 0.39 | 0.40 | 0.40 | 0.31 | 0.32 | 0.34 | 0.34 | 0.36 | 0.37 | 0.38 | 0.43 | 0.41 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 |
|
Times Interest Earned (Quarter)
|
0.35 | 1.54 | 0.90 | 2.55 | 2.06 | 3.46 | 3.34 | 3.82 | 3.65 | 3.69 | 4.16 | 4.34 | 3.99 | 3.64 | 3.27 | 5.23 | 3.86 | 4.94 | 3.77 | 5.34 | 9.77 | 3.99 | 4.52 | 4.39 | 4.35 | 5.00 | 2.31 | -0.89 | 3.81 | 3.79 | 2.82 | 3.39 | 2.93 | 5.84 | 1.53 | 6.18 | 7.02 | 6.71 | 6.10 | 5.21 | 0.56 | 5.24 | 3.50 | 4.91 | 1.85 | 5.16 | 3.50 | 4.50 | 3.68 | 4.04 | 2.76 | 3.58 | 2.49 | 3.27 | 2.70 | 2.77 | 2.57 | 1.29 | 2.30 | 0.61 | 0.63 | 1.39 | 1.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | -0.43 | -0.24 | -0.06 | 0.04 | 0.91 | 0.22 | -0.04 | 0.02 | -0.28 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 | 0.14 | | 0.07 | 0.05 | 0.04 | -0.35 | 0.04 | 0.05 | 0.04 | 0.17 | 0.04 | 0.07 | 0.04 | -0.17 | 0.09 | 0.14 | 0.14 | -0.14 | 0.13 | 0.13 | 0.03 | -0.09 | 0.10 | 0.14 | 0.07 | -0.18 | -4.67 | 0.09 | 0.06 | -0.09 | 0.13 | 0.12 |
|
Enterprise Value (Quarter)
|
-53.11M | -57.82M | -46.09M | -80.14M | -77.76M | -78.75M | -82.03M | -89.47M | -82.17M | -94.93M | -111.94M | -121.66M | -110.40M | -111.82M | -111.82M | -112.31M | -114.08M | -114.48M | -102.49M | -63.06M | -58.06M | -48.73M | -51.88M | -51.85M | -43.16M | -45.70M | -51.54M | -77.59M | -64.61M | -69.45M | -64.60M | -63.02M | -57.13M | -57.68M | -58.08M | -71.09M | -55.72M | -71.98M | -84.01M | -114.45M | -152.24M | -186.56M | -187.63M | -202.13M | -88.65M | -105.31M | -106.70M | -115.39M | -85.66M | -88.86M | -81.52M | -133.18M | -106.99M | -99.06M | -102.94M | -114.13M | -68.37M | -55.68M | -41.22M | -53.68M | -28.72M | -28.04M | -35.48M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.05% | 0.05% | 0.06% | 0.05% | 0.07% | 0.49% | 0.01% | 0.05% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | -0.03% | 0.06% | 0.06% | -0.05% | 0.04% | 0.03% | 0.07% | 0.00% | 0.09% | 0.09% | 0.08% | 0.08% | 0.05% | -0.02% | -0.03% | 0.04% | 0.05% | -0.03% | 0.07% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | -0.06% | 0.02% | -0.01% | -0.01% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.08% | 0.06% | 0.06% | 0.06% | 0.08% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 0.15% | 0.53% | 0.15% | 0.17% | 0.25% | 0.25% | 0.34% | 0.31% | 0.38% | 0.36% | 0.11% | 0.10% | 0.14% | 0.14% | 0.12% | 0.12% | 0.08% | 0.08% | 0.06% | 0.06% | 0.10% | 0.08% | 0.03% | 0.05% | 0.09% | 0.03% | 0.05% | 0.04% | 0.06% | 0.09% | 0.09% | 0.11% | 0.13% | 0.15% | 0.11% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.03% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.07% | 0.03% | 0.04% | 0.05% | 0.02% | 0.06% | 0.04% | 0.05% | 0.07% | 0.10% | 0.12% | 0.12% | 0.15% | 0.13% | 0.08% | 0.04% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.01% | -0.01% | -0.02% | 0.00% | 0.01% |