|
Gross Margin (Quarter)
|
| | | | | | | | | | | 88.23% | 91.74% | 91.62% | 101.04% | 1,075.76% | 1,152.90% | 6,377.10% | 26.07% | 1,184.46% | 105.66% | 1,059.61% | -29.98% | 1,148.89% | 94.10% | 93.49% | 24.73% | 100.00% | 100.00% | 100.00% | 100.00% | 91.05% | 58.55% | 99.55% | 90.81% | 91.39% | 58.59% | 99.62% | 71.86% | 99.17% | 90.25% | 60.67% | 194.58% | 99.29% | 99.38% | 99.45% | 192.30% | 96.35% | 99.38% | 94.44% | 80.66% | 99.27% | 95.76% | 95.53% | 98.95% | | | | | | | | |
|
EBT Margin (Quarter)
|
-1.12% | 3.10% | 4.19% | 3.43% | 4.99% | 7.39% | 4.89% | 8.11% | 7.56% | 8.17% | 4.62% | 11.00% | 14.32% | 4.29% | -0.13% | 16.30% | -10.34% | 49.66% | 0.03% | 75.22% | 224.15% | 111.00% | -1.87% | 121.68% | 14.20% | 8.68% | 2.43% | 10.42% | 8.13% | 9.84% | 4.03% | 5.66% | 0.28% | 5.94% | 2.05% | 5.35% | 3.29% | 4.12% | -27.24% | -49.21% | -34.94% | 4.58% | 9.57% | -2.49% | 8.02% | 12.84% | 7.07% | 3.98% | -0.51% | 4.50% | -2.53% | 4.33% | 0.34% | -10.26% | -8.65% | | | | | | | | |
|
EBIT Margin (Quarter)
|
2.30% | 4.65% | -2.34% | 4.42% | 5.43% | 8.53% | 5.59% | 8.95% | 9.53% | 8.63% | 5.04% | 11.38% | 7.35% | 4.75% | 0.02% | 36.33% | 11.76% | 162.13% | 0.53% | 81.81% | 243.60% | 129.01% | -1.67% | 141.15% | 12.14% | 10.38% | 2.53% | 12.34% | 9.75% | 11.64% | 4.34% | 8.00% | 2.51% | 7.42% | 4.38% | 7.55% | 4.95% | 6.57% | -21.93% | -36.25% | -5.86% | 15.69% | 22.11% | 11.39% | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
12.50% | 14.22% | 7.79% | 14.01% | 14.68% | 16.94% | 13.04% | 15.65% | 16.16% | 14.92% | 12.17% | 18.00% | 7.35% | 4.75% | 0.02% | 36.33% | 11.76% | 162.13% | 0.53% | 81.81% | 243.60% | 129.01% | -1.67% | 141.15% | 12.14% | 10.38% | 2.53% | 12.34% | 9.75% | 11.64% | 4.34% | 8.00% | 2.51% | 7.42% | 4.38% | 7.55% | 4.95% | 6.57% | -21.93% | -36.25% | -5.86% | 15.69% | 22.11% | 11.39% | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 2.94% | 8.98% | 8.73% | | | | | | | | |
|
Operating Margin (Quarter)
|
2.30% | 4.65% | -2.34% | 4.42% | 5.43% | 8.53% | 5.59% | 8.95% | 9.53% | 8.63% | 5.04% | 11.38% | 7.35% | 4.75% | 0.02% | 36.33% | 11.76% | 162.13% | 0.53% | 81.81% | 243.60% | 129.01% | -1.67% | 141.15% | 12.14% | 10.38% | 2.53% | 12.34% | 9.75% | 11.64% | 4.34% | 8.00% | 2.51% | 7.42% | 4.38% | 7.55% | 4.95% | 6.57% | -21.93% | -36.25% | -5.86% | 15.69% | 22.11% | 11.39% | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | |
|
Net Margin (Quarter)
|
-1.73% | 2.01% | 5.32% | 2.13% | 3.58% | 7.84% | 6.99% | 6.45% | 6.45% | 6.33% | 5.20% | 9.24% | 13.49% | 3.83% | -1.02% | 8.35% | -26.16% | 18.37% | 0.70% | 58.32% | 236.76% | 99.21% | -2.17% | 94.74% | 11.56% | 6.53% | 4.11% | 7.68% | 5.81% | 19.37% | -9.71% | 3.25% | 0.24% | 4.12% | 1.75% | 3.78% | 0.68% | 1.98% | -22.62% | -50.35% | -36.55% | 4.13% | 8.02% | -2.63% | 6.80% | 10.62% | 4.68% | 2.58% | 8.87% | 3.74% | 1.01% | 2.86% | 0.27% | -8.35% | -5.84% | | | | | | | | |
|
FCF Margin (Quarter)
|
| 3.15% | -3.50% | 8.02% | -2.49% | 14.33% | 24.63% | 0.68% | 1.72% | 15.49% | 31.01% | 4.90% | 5.14% | 13.80% | 0.29% | -44.09% | 92.51% | -1,780.27% | 11.72% | 79.08% | 168.24% | 182.49% | 12.00% | 102.59% | 13.90% | 19.21% | 4.47% | 11.68% | 2.29% | 25.55% | 0.44% | -15.77% | 8.23% | -51.09% | 100.13% | -2.79% | -13.55% | 33.10% | -21.41% | -3.11% | -25.86% | 17.44% | -7.46% | 4.81% | 17.04% | 23.77% | 2.11% | 8.07% | 14.21% | -0.32% | 6.68% | 5.83% | 5.57% | 4.37% | -39.33% | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.29M | 0.27M | 0.29M | 0.32M | 0.32M | 0.31M | 0.30M | 0.39M | 0.49M | 0.49M | 0.50M | 0.57M | 0.59M | 0.59M | 0.56M | 0.53M | 0.56M | 0.54M | 0.53M | 0.54M | 0.56M | 0.56M | 0.57M | 0.59M | 0.61M | 0.67M | 0.74M | 0.79M | 0.82M | 0.85M | 0.89M | 0.95M | 1.01M | 1.52M | 1.97M | 1.83M | 1.74M | 1.69M | 1.57M | 1.43M | 1.42M | 1.45M | 1.45M | 1.46M | 1.50M | 1.53M | 1.58M | 3.18M | 4.75M | 4.71M | 4.63M | 4.29M | 3.99M | 3.85M | 3.69M | 3.66M | 3.65M | |
|
Assets Average (Quarter)
|
| | | | | 134.03M | 134.61M | 136.00M | 133.33M | 133.71M | 136.68M | 140.27M | 154.30M | 167.37M | 179.98M | 189.28M | 189.21M | 189.49M | 187.80M | 185.36M | 189.18M | 192.59M | 188.43M | 189.95M | 193.82M | 206.82M | 218.66M | 217.96M | 220.85M | 232.45M | 258.07M | 273.33M | 270.60M | 274.48M | 167.93M | 194.69M | 336.70M | 340.09M | 533.38M | 698.51M | 667.77M | 668.60M | 352.16M | 353.16M | 681.30M | 693.33M | 438.58M | 441.83M | 790.09M | 872.18M | 561.71M | 570.18M | 942.36M | 1,179.05M | 1,359.26M | 1,347.58M | 1,318.59M | 1,302.17M | 1,251.25M | 1,192.97M | 1,184.04M | 1,170.44M | |
|
Equity Average (Quarter)
|
| | | | | 112.93M | 112.16M | 113.64M | 114.76M | 116.38M | 118.08M | 118.38M | 122.01M | 126.98M | 129.00M | 128.53M | 128.00M | 126.62M | 123.63M | 120.77M | 123.46M | 127.76M | 127.25M | 130.14M | 134.28M | 136.46M | 72.12M | 74.70M | 145.67M | 153.06M | 115.23M | 32.59M | -3.59M | 94.03M | 94.03M | 0.29M | -5.27M | 87.91M | 121.65M | 32.37M | 62.05M | 114.64M | 56.78M | 3.77M | 10.68M | 78.93M | 68.66M | -3.07M | 0.30M | 76.80M | 153.75M | 69.74M | 9.67M | 129.81M | 174.83M | 54.98M | 39.15M | 120.73M | 57.15M | 1.21M | 30.95M | 18.56M | |
|
Invested Capital (Quarter)
|
| | 115.18M | | 116.37M | 113.89M | 121.64M | 115.12M | 115.10M | 118.41M | 118.53M | 119.78M | 131.69M | 134.78M | 133.65M | 133.25M | 134.24M | 131.33M | 127.70M | 125.63M | 134.60M | 133.25M | 130.91M | 137.55M | 138.86M | 143.36M | 11.97M | 148.41M | 153.73M | 163.44M | 78.36M | -1.90M | 8.66M | 207.84M | 17.78M | 18.29M | 7.01M | 204.00M | 59.83M | 18.65M | 136.37M | 123.79M | 11.01M | 17.87M | 18.62M | 148.01M | -2.47M | 4.18M | 5.84M | 158.66M | 159.52M | -9.50M | 39.15M | 230.48M | 132.56M | -9.20M | 98.23M | 154.02M | -28.50M | 44.22M | 31.20M | 20.34M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.54 | 0.56 | 0.01 | -0.07 | -0.21 | -0.36 | 0.67 | 0.68 | 0.67 | 0.67 | -0.52 | -0.51 | -0.33 | -0.14 | 1.02 | 1.18 | 1.17 | 1.12 | 0.60 | 0.58 | 0.59 | 0.59 | 1.01 | 0.89 | 0.55 | 0.58 | 0.41 | 0.37 | 0.37 | 0.43 | 0.86 | 0.82 | 0.51 | 0.53 | 0.89 | 0.95 | 0.55 | 0.50 | 0.77 | 0.76 | 0.49 | 0.43 | 0.40 | 0.33 | 0.23 | 0.11 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
1.22 | 2.66 | -1.17 | 3.07 | 4.96 | 8.32 | 5.69 | 10.62 | 4.29 | 28.33 | 12.77 | 24.98 | 7.89 | 6.65 | -0.04 | 1.44 | 0.46 | 1.01 | 0.86 | 3.10 | 7.58 | 5.00 | 2.25 | 5.25 | 5.66 | 5.75 | 4.06 | 4.87 | 3.98 | 5.76 | 1.72 | 3.16 | 0.91 | 3.58 | 1.65 | 2.74 | 1.86 | 2.44 | -3.54 | -2.80 | -0.20 | 1.42 | 1.77 | 0.78 | 1.69 | 2.39 | 1.52 | 1.21 | 0.95 | 1.26 | 0.80 | 1.04 | 1.02 | 0.46 | 0.47 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.12 | | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.13 | 0.12 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.35 | 0.35 | 0.31 | 0.29 | 0.28 | 0.27 | 0.42 | 8.71 | 0.38 | 0.37 | 0.37 | 0.78 | -7.22 | 184.68 | 0.28 | 202.46 | 230.52 | -6.66 | 0.38 | 3.16 | 24.03 | 1.67 | 1.63 | 623.48 | 25.44 | 13.04 | 1.27 | -28.22 | 607.37 | 0.00M | 2.28 | 2.27 | -23.70 | 10.23 | 1.48 | 2.68 | -23.24 | 3.56 | 2.20 | -9.45 | 8.85 | 13.24 | 26.65 | |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | 0.09 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.21 | 0.20 | 0.20 | 0.19 | 1.06 | 0.20 | 0.21 | 0.21 | 0.25 | 0.29 | 0.29 | 0.27 | 5.67 | 0.27 | 0.27 | 0.26 | 1.01 | 0.26 | 0.40 | 0.40 | 1.37 | 0.39 | 0.35 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | |
|
Equity Ratio (Quarter)
|
| | 0.81 | | 0.84 | 0.84 | 0.82 | 0.85 | 0.87 | 0.87 | 0.86 | 0.83 | 0.76 | 0.76 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.63 | 0.03 | 0.66 | 0.66 | 0.65 | 0.26 | -0.03 | 0.00 | 0.67 | 0.01 | 0.00 | -0.03 | 0.55 | 0.08 | 0.01 | 0.17 | 0.17 | 0.01 | 0.01 | 0.02 | 0.21 | -0.04 | 0.00 | 0.00 | 0.18 | 0.60 | -0.02 | 0.03 | 0.17 | 0.09 | -0.01 | 0.07 | 0.11 | -0.03 | 0.03 | 0.02 | 0.01 | |
|
Times Interest Earned (Quarter)
|
1.22 | 2.66 | -1.17 | 3.07 | 4.96 | 8.32 | 5.69 | 10.62 | 4.29 | 28.33 | 12.77 | 24.98 | 7.89 | 6.65 | -0.04 | 1.44 | 0.46 | 1.01 | 0.86 | 3.10 | 7.58 | 5.00 | 2.25 | 5.25 | 5.66 | 5.75 | 4.06 | 4.87 | 3.98 | 5.76 | 1.72 | 3.16 | 0.91 | 3.58 | 1.65 | 2.74 | 1.86 | 2.44 | -3.54 | -2.80 | -0.20 | 1.42 | 1.77 | 0.78 | 1.69 | 2.39 | 1.52 | 1.21 | 0.95 | 1.26 | 0.80 | 1.04 | 1.02 | 0.46 | 0.47 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.24 | | | | | 0.09 | 0.00 | | | 0.31 | 0.04 | 0.00 | 0.15 | | 0.13 | | -0.10 | | | | -0.03 | -0.06 | 0.03 | | | | | | | | | 0.07 | 0.24 | 0.01 | -0.84 | 0.13 | 0.56 | 0.27 | 1.04 | -0.12 | -0.07 | 0.18 | 0.67 | -0.04 | -0.18 | 0.19 | -0.14 | 0.13 |
|
Enterprise Value (Quarter)
|
-24.50M | -24.80M | -21.46M | -20.66M | -19.76M | -21.31M | -25.19M | -22.87M | -19.74M | -22.91M | -27.35M | -32.11M | -22.79M | -24.75M | -20.18M | -19.47M | -20.38M | -22.43M | -21.00M | -22.05M | -24.43M | -25.18M | -24.63M | -24.35M | -25.62M | -26.83M | 6.39M | -32.39M | -30.52M | -36.81M | -67.26M | -58.15M | -47.07M | -39.63M | 7.06M | -41.96M | -39.61M | -36.76M | -45.98M | -55.60M | -43.93M | -53.91M | -54.58M | -58.55M | 7.11M | 7.82M | 8.73M | 9.23M | 9.53M | -90.81M | -3.17M | -91.62M | -6.81M | -92.32M | 93.05M | -43.65M | -30.77M | -26.54M | 66.30M | 6.78M | 6.15M | 13.28M | |
|
Return on Sales (Quarter)
|
-0.02% | 0.02% | 0.05% | 0.02% | 0.04% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.09% | 0.13% | 0.04% | -0.01% | 0.08% | -0.26% | 0.18% | 0.01% | 0.58% | 2.37% | 0.99% | -0.02% | 0.95% | 0.12% | 0.07% | 0.04% | 0.08% | 0.06% | 0.19% | -0.10% | 0.03% | 0.00% | 0.04% | 0.02% | 0.04% | 0.01% | 0.02% | -0.23% | -0.50% | -0.37% | 0.04% | 0.08% | -0.03% | 0.07% | 0.11% | 0.05% | 0.03% | 0.09% | 0.04% | 0.01% | 0.03% | 0.00% | -0.08% | -0.06% | -0.05% | -0.20% | -0.33% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.08% | 0.07% | 0.04% | 0.04% | -0.01% | -0.06% | -0.08% | -0.06% | 0.00% | 0.13% | 0.10% | 0.11% | 0.18% | 0.19% | 0.10% | 0.09% | 0.14% | 0.14% | 0.08% | 0.06% | 0.05% | | 0.03% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.09% | 0.11% | 0.12% | 0.13% | 0.09% | 0.08% | 0.21% | 0.20% | 0.10% | 0.14% | 0.09% | 0.24% | 2.19% | -0.01% | 0.06% | 0.39% | 0.54% | 0.06% | -0.04% | -1.04% | -0.58% | -0.25% | 0.00% | 6.24% | 2.76% | 0.70% | 0.73% | 66.27% | 17.39% | 1.15% | 1.27% | 2.70% | 5.48% | 0.31% | 0.27% | | 1.30% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.05% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | -0.02% | -0.08% | -0.11% | -0.10% | -0.13% | -0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.04% | 0.02% | 0.03% | 0.03% | 0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.04% | -0.03% | -0.03% | | | |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.00% | 0.00% | 0.01% | 0.08% | 0.10% | 0.11% | 0.12% | 0.09% | 0.09% | 0.22% | 0.21% | 0.09% | 0.12% | 0.08% | 0.23% | -1.55% | -0.01% | 0.04% | 14.99% | -0.89% | 0.04% | -0.10% | -1.79% | -1.15% | -0.60% | -0.82% | -1.15% | 1.42% | 0.30% | 0.32% | -8.59% | 100.21% | 0.28% | 0.12% | 0.26% | 0.90% | -0.07% | -0.11% | -0.39% | -1.55% | -0.39% | -0.68% | -32.38% | | | |