|
Gross Margin (Quarter)
|
34.09% | 36.68% | -452.73% | 29.97% | 30.87% | 30.14% | 27.38% | 31.58% | 31.69% | 31.90% | 30.86% | 31.62% | 31.47% | 31.06% | 29.92% | 32.47% | 31.81% | 32.58% | 28.23% | 30.31% | 32.65% | 35.03% | 33.88% | 33.17% | 35.80% | 32.67% | 32.45% | 32.53% | 35.67% | 36.34% | 36.17% | 36.31% | 34.85% | 34.42% | 33.29% | 35.28% | 36.47% | 35.16% | 36.38% | 30.93% | 30.18% | 34.93% | 32.80% | 41.37% | 40.50% | 39.36% | 38.05% | 36.60% | 38.67% | 36.47% | 36.21% | 39.52% | 41.34% | 39.35% | 39.56% | 42.59% | 44.10% | 43.07% | 38.60% | 43.20% | 43.56% | 43.96% | 43.13% |
|
EBT Margin (Quarter)
|
2.40% | -8.94% | -82.41% | -1.64% | 4.15% | 3.65% | -22.29% | 2.29% | 4.21% | 5.86% | -0.68% | 4.69% | 3.19% | 31.41% | -9.10% | 7.62% | 7.33% | 185.98% | -0.65% | -16.96% | 12.50% | 7.41% | 3.83% | -5.86% | 9.15% | 21.18% | 0.47% | -8.66% | -0.42% | 2.64% | 2.37% | -1.08% | -1.45% | 1.34% | -1.23% | -3.39% | 0.22% | -6.23% | -6.50% | 1.53% | -0.21% | 4.30% | 2.67% | 4.28% | -2.92% | 5.79% | -3.30% | -6.43% | 0.64% | -4.44% | -15.34% | -9.20% | -9.47% | -21.05% | -22.34% | -20.89% | -20.71% | -13.51% | -14.85% | -10.41% | -13.25% | -17.13% | -22.62% |
|
EBIT Margin (Quarter)
|
3.61% | -7.82% | -72.48% | 0.44% | 5.95% | 5.30% | -16.41% | 5.68% | 7.83% | 8.44% | 2.00% | 6.96% | 5.97% | 33.56% | 0.99% | 6.45% | 7.63% | 4.59% | 0.80% | 2.93% | 7.81% | 7.91% | 8.22% | 4.18% | 4.90% | 4.50% | -3.41% | -3.94% | 3.96% | 4.47% | 3.43% | 1.68% | 3.44% | 5.79% | 5.19% | 4.02% | 6.01% | -0.33% | 7.14% | 1.40% | 1.12% | 6.17% | 4.80% | 9.44% | 9.40% | 8.57% | 7.07% | 4.09% | 7.54% | 3.79% | -4.86% | 1.21% | 2.11% | -5.84% | -12.85% | -2.95% | 1.75% | 1.82% | -3.76% | 0.76% | -5.69% | -2.34% | 9.81% |
|
EBITDA Margin (Quarter)
|
3.61% | -7.82% | -72.48% | 0.44% | 5.95% | 5.30% | -16.41% | 5.68% | 7.83% | 8.44% | 2.00% | 6.96% | 5.97% | 33.56% | 0.99% | 6.45% | 7.63% | 4.59% | 0.80% | 2.93% | 7.81% | 7.91% | 8.22% | 4.18% | 4.90% | 4.50% | -3.41% | -3.94% | 3.96% | 4.47% | 3.43% | 1.68% | 3.44% | 5.79% | 5.19% | 4.02% | 6.01% | -0.33% | 7.14% | 1.40% | 1.12% | 6.17% | 4.80% | 9.44% | 9.40% | 8.57% | 7.07% | 4.09% | 7.54% | 3.79% | -4.86% | 1.21% | 2.11% | -5.84% | -12.85% | -2.95% | 1.75% | 1.82% | -3.76% | 0.76% | -5.69% | -2.34% | 9.81% |
|
Operating Margin (Quarter)
|
3.61% | -7.82% | -72.48% | 0.44% | 5.95% | 5.30% | -16.41% | 5.68% | 7.83% | 8.44% | 2.00% | 6.96% | 5.97% | 33.56% | 0.99% | 6.45% | 7.63% | 4.59% | 0.80% | 2.93% | 7.81% | 7.91% | 8.22% | 4.18% | 4.90% | 4.50% | -3.41% | -3.94% | 3.96% | 4.47% | 3.43% | 1.68% | 3.44% | 5.79% | 5.19% | 4.02% | 6.01% | -0.33% | 7.14% | 1.40% | 1.12% | 6.17% | 4.80% | 9.44% | 9.40% | 8.57% | 7.07% | 4.09% | 7.54% | 3.79% | -4.86% | 1.21% | 2.11% | -5.84% | -12.85% | -2.95% | 1.75% | 1.82% | -3.76% | 0.76% | -5.69% | -2.34% | 9.81% |
|
Net Margin (Quarter)
|
-0.30% | -10.84% | -242.73% | -0.89% | -65.25% | -84.54% | -6.47% | -29.18% | -0.06% | -0.14% | 0.10% | 1.50% | 0.80% | 29.49% | -50.09% | 3.19% | -53.95% | -24.60% | -10.88% | -27.94% | -20.42% | -17.15% | -24.22% | -25.01% | -13.30% | -13.69% | -11.92% | -12.06% | -14.29% | -14.70% | -3.52% | -1.45% | -7.84% | -8.74% | -10.52% | -12.26% | -9.08% | -12.22% | -13.06% | -14.06% | -17.71% | -15.79% | -23.69% | -28.31% | -27.83% | -0.27% | | 3.09% | 1.75% | 2.16% | -15.35% | 2.69% | 1.32% | 0.30% | -0.49% | 0.16% | 0.26% | -0.11% | -1.07% | 0.01% | 0.59% | -0.11% | 0.12% |
|
FCF Margin (Quarter)
|
| 6.92% | 46.27% | 24.33% | 1.45% | 3.31% | 16.73% | -4.20% | -1.61% | 9.77% | 10.25% | 6.95% | -1.39% | 9.78% | -7.09% | -5.61% | 6.85% | 6.69% | 6.71% | -3.26% | 12.07% | 10.06% | 16.93% | 0.95% | 14.41% | 4.90% | 13.29% | -3.49% | 8.59% | 3.70% | -5.76% | -1.87% | 2.62% | 5.70% | 13.31% | -3.77% | 5.12% | 1.34% | 5.36% | 8.21% | 14.62% | 1.45% | 4.21% | 6.76% | 14.15% | 4.34% | -2.43% | -14.16% | -2.61% | -5.24% | -3.12% | -3.42% | -0.06% | -18.03% | -2.27% | -8.63% | -18.01% | -14.43% | -5.99% | -9.35% | -9.62% | 0.10% | 7.87% |
|
Inventory Average (Quarter)
|
| | | | | 98.60M | 102.64M | 110.47M | 131.90M | 137.33M | 131.39M | 128.26M | 136.18M | 143.55M | 148.47M | 160.77M | 167.66M | 131.26M | 77.05M | 86.24M | 119.70M | 99.76M | 67.10M | 69.45M | 80.40M | 156.90M | 222.49M | 210.66M | 218.90M | 236.14M | 244.87M | 270.83M | 297.50M | 314.41M | 317.99M | 310.67M | 320.78M | 329.94M | 324.76M | 311.47M | 311.47M | 330.67M | 347.31M | 367.45M | 385.78M | 436.93M | 526.17M | 523.25M | 509.36M | 546.91M | 558.65M | 571.52M | 586.85M | 581.68M | 546.87M | 528.43M | 534.78M | 546.33M | 564.35M | 585.05M | 602.16M | 603.83M | 503.14M |
|
Assets Average (Quarter)
|
| | | | | 1,114.24M | 1,141.01M | 1,051.55M | 1,038.71M | 997.02M | 972.51M | 960.35M | 972.89M | 1,043.99M | 1,076.30M | 1,070.55M | 1,112.81M | 1,237.15M | 1,446.15M | 1,528.14M | 1,519.78M | 1,503.42M | 1,448.59M | 1,406.64M | 1,420.98M | 1,647.74M | 1,811.45M | 1,731.83M | 1,744.73M | 1,811.88M | 1,820.55M | 2,039.02M | 2,264.52M | 2,354.53M | 2,405.05M | 2,370.98M | 2,377.81M | 2,260.11M | 2,013.06M | 1,968.69M | 2,093.51M | 2,166.75M | 2,395.25M | 2,944.84M | 2,976.16M | 2,750.72M | 2,992.28M | 2,999.59M | 2,885.74M | 3,229.46M | 3,517.88M | 3,435.85M | 3,377.79M | 3,363.17M | 3,337.10M | 3,308.78M | 3,262.84M | 3,249.63M | 3,281.71M | 3,332.18M | 3,320.77M | 3,260.88M | 3,143.18M |
|
Equity Average (Quarter)
|
| | | | | 456.85M | 527.64M | 566.21M | 519.30M | 497.02M | 473.80M | 448.08M | 410.20M | 492.97M | 587.22M | 514.87M | 455.12M | 583.80M | 763.25M | 765.58M | 725.71M | 816.81M | 889.13M | 857.39M | 809.38M | 805.61M | 864.28M | 874.49M | 880.33M | 902.74M | 912.62M | 948.02M | 970.03M | 962.03M | 936.68M | 960.06M | 1,088.78M | 1,128.52M | 1,123.07M | 1,150.48M | 1,165.98M | 1,193.79M | 1,205.42M | 1,215.50M | 1,191.92M | 1,185.86M | 1,104.93M | 977.61M | 958.25M | 960.51M | 938.77M | 929.66M | 912.63M | 843.84M | 824.62M | 798.35M | 682.82M | 592.68M | 619.31M | 596.13M | 462.19M | 364.55M | 446.01M |
|
Invested Capital (Quarter)
|
| | 577.91M | | 456.90M | 460.80M | 812.73M | 538.19M | 768.26M | 756.23M | 725.77M | 442.49M | 673.53M | 609.72M | 568.93M | 456.59M | 815.18M | 1,125.87M | 1,297.13M | 1,230.26M | 1,235.37M | 1,222.17M | 1,185.11M | 1,153.01M | 1,166.23M | 1,554.66M | 1,451.88M | 1,405.65M | 1,460.46M | 1,474.68M | 1,516.03M | 1,908.02M | 1,938.88M | 2,063.38M | 2,023.21M | 1,961.18M | 2,051.70M | 1,765.77M | 1,560.32M | 1,335.08M | 1,201.07M | 1,199.98M | 2,119.61M | 2,796.90M | 1,184.30M | 1,210.49M | 2,295.97M | 944.07M | 972.42M | 2,742.97M | 2,763.41M | 2,615.96M | 2,662.54M | 2,578.59M | 2,528.30M | 2,456.25M | 2,347.45M | 2,336.19M | 2,452.91M | 2,373.71M | 2,267.77M | 2,197.22M | 2,450.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.53 | 0.63 | 0.73 | 0.83 | 0.91 | 0.97 | 0.97 | 0.93 | 0.92 | 0.86 | 0.78 | 0.60 | 0.49 | 0.45 | 0.45 | 0.48 | 0.50 | 0.54 | 0.56 | 0.52 | 0.54 | 0.62 | 0.67 | 0.68 | 0.70 | 0.62 | 0.57 | 0.57 | 0.56 | 0.59 | 0.59 | 0.63 | 0.72 | 0.73 | 0.69 | 0.67 | 0.64 | 0.55 | 0.59 | 0.67 | 0.65 | 0.63 | 0.65 | 0.58 | 0.50 | 0.51 | 0.52 | 0.50 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
3.18 | -7.25 | -15.62 | 0.30 | 4.24 | 4.14 | -4.02 | 1.84 | 2.63 | 4.02 | 0.70 | 3.15 | 3.48 | 17.54 | 0.48 | 2.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.17 | | 0.19 | 0.64 | 0.36 | 0.55 | 0.53 | 0.54 | 0.59 | 0.62 | 0.77 | 0.50 | 0.50 | 0.70 | 0.81 | 0.57 | 0.60 | 0.71 | 0.70 | 0.35 | 0.36 | 0.37 | 0.50 | 0.86 | 0.62 | 0.65 | 0.61 | 0.64 | 0.64 | 0.97 | 1.00 | 1.16 | 1.21 | 0.96 | 0.74 | 0.63 | 0.34 | 0.53 | 0.84 | 0.85 | 0.75 | 1.31 | 0.85 | 0.95 | 1.28 | 1.36 | 1.32 | 1.89 | 1.97 | 1.81 | 1.98 | 2.25 | 1.95 | 2.32 | 2.75 | 3.17 | 2.61 | 3.62 | 4.52 | 5.90 | 3.27 |
|
Debt Ratio (Quarter)
|
| | 0.10 | | 0.09 | 0.23 | 0.21 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.27 | 0.27 | 0.30 | 0.32 | 0.30 | 0.32 | 0.34 | 0.33 | 0.21 | 0.22 | 0.22 | 0.27 | 0.39 | 0.31 | 0.33 | 0.31 | 0.32 | 0.32 | 0.42 | 0.43 | 0.46 | 0.47 | 0.41 | 0.37 | 0.32 | 0.21 | 0.29 | 0.47 | 0.46 | 0.35 | 0.48 | 0.38 | 0.40 | 0.41 | 0.45 | 0.44 | 0.51 | 0.53 | 0.50 | 0.52 | 0.53 | 0.50 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.62 |
|
Equity Ratio (Quarter)
|
| | 0.59 | | 0.47 | 0.37 | 0.58 | 0.50 | 0.50 | 0.50 | 0.48 | 0.46 | 0.39 | 0.55 | 0.54 | 0.42 | 0.40 | 0.53 | 0.52 | 0.48 | 0.48 | 0.61 | 0.61 | 0.60 | 0.54 | 0.45 | 0.50 | 0.51 | 0.50 | 0.49 | 0.51 | 0.43 | 0.43 | 0.39 | 0.39 | 0.42 | 0.49 | 0.51 | 0.62 | 0.55 | 0.56 | 0.54 | 0.47 | 0.37 | 0.44 | 0.42 | 0.32 | 0.33 | 0.33 | 0.27 | 0.27 | 0.28 | 0.26 | 0.24 | 0.26 | 0.22 | 0.19 | 0.17 | 0.21 | 0.15 | 0.13 | 0.10 | 0.19 |
|
Times Interest Earned (Quarter)
|
3.18 | -7.25 | -15.62 | 0.30 | 4.24 | 4.14 | -4.02 | 1.84 | 2.63 | 4.02 | 0.70 | 3.15 | 3.48 | 17.54 | 0.48 | 2.43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.76 | 1.18 | 0.45 | 8.74 | 3.01 | 0.65 | -2.12 | 0.30 | 1.52 | -0.99 | 1.04 | 4.20 | | -4.03 | -1.80 | 1.30 | 1.84 | -3.99 | | | | | 2.90 | 0.70 | 1.74 | 0.51 | -2.13 | 0.82 | 1.80 | -1.07 | -4.04 | 2.42 | 1.05 | 0.44 | -1.69 | 1.25 | 4.16 | 1.04 | 0.79 | 0.44 | -7.65 | 0.60 | 0.80 | -0.36 | 0.06 | -11.00 | -0.31 | -1.57 | -0.72 | 2.92 | -1.30 | -79.94 | -0.23 | -1.14 | -0.53 | -0.25 | -0.29 | -0.40 | -0.44 | -0.41 | | |
|
Enterprise Value (Quarter)
|
-15.11M | -24.47M | 23.34M | -17.12M | 83.30M | 141.43M | -37.11M | 35.15M | 36.66M | 34.91M | 23.34M | 25.33M | -105.81M | -58.22M | -17.68M | 78.42M | -4.47M | 14.91M | 2.01M | 21.09M | 19.64M | -52.10M | -39.65M | -24.64M | 8.67M | 9.84M | -1.63M | -75.17M | 4.68M | 6.14M | -6.18M | -12.04M | -3.17M | 1.75M | -8.85M | 3.14M | -439.89M | -238.39M | -52.70M | -237.21M | -140.67M | -109.61M | -51.98M | 64.81M | 16.45M | 88.58M | -116.74M | -78.39M | -90.96M | -18.35M | -38.91M | -44.12M | -70.08M | -89.83M | -536.61M | -135.63M | -164.13M | -193.49M | -207.71M | -313.33M | -264.91M | -261.99M | 63.62M |
|
Return on Sales (Quarter)
|
0.00% | -0.11% | -1.01% | -0.01% | 0.04% | 0.06% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.29% | -0.09% | 0.03% | 0.03% | 0.02% | 0.02% | -0.02% | 0.04% | 0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.05% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | -0.15% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.14% | 0.13% | 0.12% | 0.12% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | -0.03% | -0.06% | -0.08% | -0.09% | -0.06% | -0.02% | 0.00% | -0.04% | -0.08% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.02% | 0.00% | 0.04% | 0.13% | 0.02% | 0.03% | 0.02% | 0.15% | 0.16% | 0.18% | 0.16% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.07% | 0.07% | 0.10% | 0.06% | 0.06% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.13% | 0.02% | 0.02% | 0.02% | 0.04% | 0.01% | 0.13% | 0.25% | 0.08% | 0.02% | 0.02% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | -0.02% | -0.03% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.09% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.01% | 0.08% | 0.06% | 0.06% | 0.06% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | 0.19% | 0.18% | 0.19% | 0.18% | 0.00% | 0.01% | 0.01% | 0.17% | 0.11% | 0.13% | 0.15% | -0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | -0.04% | -0.04% | -0.05% | -0.06% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% |