|
Gross Margin (Quarter)
|
42.35% | 40.82% | 39.54% | 37.91% | 37.15% | 35.81% | 32.60% | 32.97% | 28.35% | 26.64% | 11.93% | -19.02% | 26.79% | 27.56% | -39.21% | 37.44% | 39.43% | 27.11% | -117.63% | 18.60% | -0.98% | 7.19% | 3.09% | 17.60% | 13.61% | 11.20% | 33.17% | 21.85% | 22.23% | 13.33% | 17.69% | 29.14% | 18.26% | 22.30% | -5.27% | 22.41% | 6.37% | 15.68% | 9.49% | 11.02% | 30.49% | 1.97% | 19.16% | 11.56% | 2.94% | -14.98% | 10.45% | -10.56% | -14.22% | -7.01% | 1.46% | 9.08% | -13.36% | -12.93% | -3.68% | -21.17% | -109.78% | -47.23% | -14.16% | -11.97% | -8.48% | -7.89% |
|
EBT Margin (Quarter)
|
4.57% | 2.10% | -71.79% | 32.88% | 30.40% | 28.12% | 21.79% | 20.74% | 14.61% | 12.65% | -12.09% | -37.35% | -60.45% | -34.18% | -97.92% | -33.37% | -140.67% | -113.33% | -665.52% | -71.12% | 20.21% | 65.88% | -138.68% | -42.03% | -68.67% | -55.32% | -60.49% | -28.51% | -77.38% | -68.44% | -358.57% | -7.40% | -31.05% | -87.75% | -234.06% | -14.26% | -32.62% | -29.49% | -614.92% | -37.47% | 0.35% | -42.07% | -41.25% | -32.54% | -34.14% | -41.78% | -33.94% | -64.18% | -55.07% | -40.22% | -43.28% | -24.28% | -54.02% | -43.12% | -57.32% | -69.78% | -155.48% | -101.61% | -107.98% | -69.13% | -51.51% | -86.15% |
|
EBIT Margin (Quarter)
|
35.81% | 33.17% | 32.06% | 29.46% | 29.39% | 28.42% | 22.10% | 21.22% | 15.14% | 13.29% | -11.48% | -36.37% | -59.31% | -33.11% | -96.95% | -32.88% | -139.09% | -107.64% | -657.46% | -66.08% | 25.36% | 71.30% | -133.72% | -36.30% | -62.72% | -49.52% | 54.58% | -24.43% | -73.07% | -65.00% | 5.22% | -3.89% | -27.24% | -84.03% | 6.83% | -11.41% | -29.31% | -27.15% | -112.95% | -33.97% | 1.99% | -39.68% | 25.93% | -29.53% | -31.17% | -38.53% | -22.45% | -56.84% | -48.33% | -35.03% | -40.02% | -20.28% | -41.56% | -39.57% | 37.10% | -66.87% | -150.44% | -98.65% | 194.77% | -66.76% | -63.57% | -83.06% |
|
EBITDA Margin (Quarter)
|
39.00% | 41.16% | 33.76% | 34.45% | 34.59% | 31.12% | 21.36% | 14.91% | 12.78% | 9.62% | -7.03% | -24.15% | -27.97% | -33.11% | -96.95% | -32.88% | -139.09% | -107.64% | -657.46% | -66.08% | 25.36% | 71.30% | -133.72% | -36.30% | -62.72% | -49.52% | 54.58% | -24.43% | -73.07% | -3.54% | -362.80% | 38.18% | -107.98% | -147.57% | -229.26% | 14.27% | -64.19% | -67.77% | -577.38% | -48.64% | 0.50% | -22.47% | -24.53% | -35.56% | -26.55% | -43.68% | -28.97% | -60.96% | -93.94% | -70.69% | -37.00% | -13.81% | -101.72% | -39.16% | -51.46% | -71.36% | -160.40% | -89.10% | -125.87% | -68.47% | -49.53% | -78.57% |
|
Operating Margin (Quarter)
|
35.81% | 33.17% | 32.06% | 29.46% | 29.39% | 28.42% | 22.10% | 21.22% | 15.14% | 13.29% | -11.48% | -36.37% | -59.31% | -33.11% | -96.95% | -32.88% | -139.09% | -107.64% | -657.46% | -66.08% | 25.36% | 71.30% | -133.72% | -36.30% | -62.72% | -49.52% | 54.58% | -24.43% | -73.07% | -65.00% | 5.22% | -3.89% | -27.24% | -84.03% | 6.83% | -11.41% | -29.31% | -27.15% | -112.95% | -33.97% | 1.99% | -39.68% | 25.93% | -29.53% | -31.17% | -38.53% | -22.45% | -56.84% | -48.33% | -35.03% | -40.02% | -20.28% | -41.56% | -39.57% | 37.10% | -66.87% | -150.44% | -98.65% | 194.77% | -66.76% | -63.57% | -83.06% |
|
Net Margin (Quarter)
|
8.38% | 5.71% | -68.08% | 37.59% | 34.93% | 32.55% | 25.23% | 24.04% | 17.16% | 14.65% | -13.50% | -40.61% | -65.28% | -40.01% | -71.88% | -33.10% | -140.36% | -112.98% | -664.94% | -70.78% | 20.55% | 66.30% | -138.61% | -42.03% | -69.27% | -55.99% | -65.11% | -29.43% | -78.43% | -69.43% | -359.37% | -8.12% | -31.76% | -80.77% | -234.12% | -14.26% | -32.62% | -29.49% | -614.92% | -37.47% | 0.35% | -42.07% | -41.25% | -32.54% | -34.14% | -41.78% | -33.94% | -64.18% | -55.07% | -40.22% | -43.28% | -24.28% | -54.02% | -43.12% | -57.32% | -69.78% | -155.48% | -101.61% | -107.98% | -69.13% | -51.51% | -86.15% |
|
FCF Margin (Quarter)
|
| 15.47% | 5.86% | 7.99% | 12.16% | 8.86% | -0.45% | 2.54% | 10.64% | 8.95% | 6.44% | -2.13% | 40.90% | -106.89% | 391.70% | 87.88% | -62.49% | 86.60% | -186.43% | -0.87% | -12.89% | 25.06% | 82.02% | 36.88% | -24.10% | 27.09% | 25.98% | -0.51% | -27.72% | 20.95% | 22.55% | 14.38% | -13.41% | 38.28% | 26.42% | -10.59% | 15.06% | 19.69% | -2.37% | -33.56% | -10.64% | -20.15% | 19.36% | -11.74% | 27.99% | -43.81% | -7.10% | -54.91% | -31.56% | -1.70% | 20.95% | -72.04% | -19.30% | 52.11% | -1.25% | -42.72% | -7.86% | -3.43% | 16.34% | -10.22% | 28.38% | -31.42% |
|
Inventory Average (Quarter)
|
| | | | | 25.30M | 28.50M | 32.35M | 35.36M | 37.11M | 37.09M | 34.81M | 33.49M | 33.17M | 28.66M | 23.79M | | | 17.17M | 15.34M | 14.49M | 12.96M | 10.98M | 9.79M | 9.43M | 8.75M | 7.94M | 7.15M | 7.12M | 4.82M | 4.40M | 3.56M | 3.55M | 6.24M | 5.58M | 4.99M | 4.66M | 4.18M | 3.78M | 3.61M | 3.74M | 3.68M | 3.61M | 3.68M | 3.32M | 3.03M | 3.01M | 3.43M | 3.72M | 3.21M | 2.92M | 3.35M | 3.84M | 3.84M | 3.75M | 3.71M | 3.25M | 2.66M | 2.67M | 2.41M | 1.83M | 1.66M |
|
Assets Average (Quarter)
|
| | | | | 147.19M | 153.67M | 160.01M | 164.26M | 165.47M | 164.64M | 161.25M | 159.10M | 160.71M | 160.05M | 155.98M | | | 130.81M | 119.56M | 116.72M | 112.17M | 102.72M | 96.77M | 94.50M | 89.69M | 82.96M | 78.33M | 77.63M | 76.06M | 67.47M | 61.04M | 60.22M | 55.42M | 48.96M | 45.31M | 44.14M | 41.47M | 31.07M | 22.34M | 22.80M | 22.14M | 21.12M | 20.48M | 19.90M | 19.06M | 20.42M | 21.85M | 19.48M | 17.06M | 16.99M | 17.57M | 16.53M | 15.53M | 15.91M | 16.33M | 15.23M | 13.86M | 14.18M | 14.55M | 13.99M | 14.79M |
|
Equity Average (Quarter)
|
| | | | | 134.33M | 140.06M | 144.35M | 147.19M | 148.75M | 148.93M | 147.52M | 145.40M | 143.57M | 137.90M | 131.19M | | | 103.70M | 90.60M | 87.55M | 83.63M | 76.63M | 72.10M | 69.26M | 65.95M | 61.92M | 58.67M | 57.78M | 57.09M | 50.05M | 43.76M | 42.74M | 39.33M | 33.92M | 30.41M | 29.79M | 28.16M | 18.30M | 8.81M | 8.39M | 8.13M | 7.93M | 7.59M | 6.85M | 6.69M | 6.44M | 5.68M | 4.68M | 3.43M | 3.56M | 4.48M | 4.51M | 5.23M | 6.78M | 7.87M | 7.85M | 6.97M | 7.14M | 7.36M | 6.72M | 7.39M |
|
Invested Capital (Quarter)
|
| | 118.24M | | 131.53M | 138.28M | 143.34M | 147.07M | 149.32M | 150.59M | 149.87M | 147.88M | 145.63M | 144.21M | 134.30M | 129.44M | | 116.01M | 94.09M | 89.81M | 87.99M | 81.98M | 74.00M | 72.92M | 68.32M | 66.29M | 60.26M | 59.78M | 58.50M | 58.39M | 44.43M | 45.81M | 42.38M | 38.99M | 31.83M | 32.14M | 30.97M | 29.43M | 11.24M | 10.48M | 9.60M | 8.36M | 10.04M | 9.19M | 9.05M | 7.65M | 10.35M | 9.64M | 7.26M | 5.89M | 4.73M | 7.65M | 7.19M | 7.13M | 8.49M | 9.32M | 8.43M | 7.57M | 8.89M | 7.91M | 7.16M | 10.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.53 | 0.49 | 0.45 | 0.39 | 0.33 | 0.29 | 0.25 | 0.22 | 0.20 | 0.20 | | | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.25 | 0.27 | 0.35 | 0.44 | 0.48 | 0.50 | 0.51 | 0.56 | 0.51 | 0.51 | 0.47 | 0.41 | 0.42 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.44 | 0.39 | 0.41 | 0.40 | 0.32 | 0.30 | 0.31 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
-115.36 | -164.48 | -269.96 | -87.21 | -94.08 | -95.52 | -70.57 | -44.03 | -28.17 | -20.35 | 18.35 | -36.39 | 51.72 | 30.12 | 96.01 | 41.39 | 75.22 | 18.42 | -17.10 | -11.99 | 4.46 | 11.44 | 2.89 | 5.45 | -9.11 | -7.24 | 19.20 | -237.04 | -14.99 | -607.02 | 59.26 | -1.09 | -6.62 | -18.99 | -0.64 | -98.70 | -222.38 | -9.55 | -11.05 | -176.99 | 22.15 | -281.30 | 7.24 | -205.69 | -10.40 | -11.75 | -13.90 | -60.15 | -7.08 | -51.39 | -2.89 | -5.00 | -3.31 | -102.79 | 81.85 | -133.61 | -203.08 | -158.59 | 324.72 | -111.78 | -96.20 | -92.40 |
|
Debt to Equity (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.17 | 0.02 | 0.02 | 0.16 | 0.17 | 0.02 | 0.02 | 0.14 | 0.19 | 0.19 | 0.20 | 0.15 | 0.20 | 0.20 | 0.19 | 0.15 | 0.46 | 0.50 | 0.49 | 0.30 | 0.37 | 0.40 | 0.44 | 0.75 | 0.72 | 0.81 | 0.80 | 1.62 | 0.57 | 0.64 | 0.65 | 0.39 | 0.33 | 0.29 | 0.33 | 0.38 | 0.33 | 0.33 | 0.31 | 0.24 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.12 | 0.13 | 0.02 | 0.02 | 0.11 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.13 | 0.13 | 0.11 | 0.19 | 0.19 | 0.18 | 0.11 | 0.14 | 0.14 | 0.14 | 0.28 | 0.19 | 0.20 | 0.18 | 0.28 | 0.14 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 |
|
Equity Ratio (Quarter)
|
| | 0.90 | | 0.91 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.91 | 0.92 | 0.91 | 0.88 | 0.84 | 0.84 | | 0.82 | 0.77 | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 | 0.73 | 0.74 | 0.75 | 0.75 | 0.74 | 0.76 | 0.72 | 0.72 | 0.70 | 0.72 | 0.67 | 0.68 | 0.67 | 0.69 | 0.42 | 0.37 | 0.36 | 0.37 | 0.38 | 0.36 | 0.33 | 0.38 | 0.27 | 0.25 | 0.22 | 0.17 | 0.24 | 0.27 | 0.28 | 0.40 | 0.45 | 0.51 | 0.52 | 0.48 | 0.52 | 0.49 | 0.47 | 0.53 |
|
Times Interest Earned (Quarter)
|
-115.36 | -164.48 | -269.96 | -87.21 | -94.08 | -95.52 | -70.57 | -44.03 | -28.17 | -20.35 | 18.35 | -36.39 | 51.72 | 30.12 | 96.01 | 41.39 | 75.22 | 18.42 | -17.10 | -11.99 | 4.46 | 11.44 | 2.89 | 5.45 | -9.11 | -7.24 | 19.20 | -237.04 | -14.99 | -607.02 | 59.26 | -1.09 | -6.62 | -18.99 | -0.64 | -98.70 | -222.38 | -9.55 | -11.05 | -176.99 | 22.15 | -281.30 | 7.24 | -205.69 | -10.40 | -11.75 | -13.90 | -60.15 | -7.08 | -51.39 | -2.89 | -5.00 | -3.31 | -102.79 | 81.85 | -133.61 | -203.08 | -158.59 | 324.72 | -111.78 | -96.20 | -92.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.53M | -4.56M | -3.69M | | -4.69M | -4.85M | -4.05M | -3.32M | -4.87M | -5.06M | -0.10M | -4.75M | -1.71M | -0.28M | -0.34M | -0.06M | | -0.12M | -0.46M | | | | -6.25M | | -6.29M | -3.65M | -2.67M | -2.52M | -1.75M | -1.12M | -0.08M | -2.47M | -1.94M | -0.67M | -0.01M | -0.96M | -1.66M | -0.76M | -1.18M | -0.15M | -1.81M | -0.35M | -0.96M | -0.53M | -1.80M | -0.46M | -4.86M | -3.70M | -2.20M | -2.10M | -2.03M | -1.17M | -0.90M | -1.37M | -1.42M | -0.84M | -0.74M | -0.72M | -0.63M | -0.41M | -0.63M | -0.27M |
|
Return on Sales (Quarter)
|
0.08% | 0.06% | -0.68% | 0.38% | 0.35% | 0.33% | 0.25% | 0.24% | 0.17% | 0.15% | -0.14% | -0.41% | -0.65% | -0.40% | -0.72% | -0.33% | -1.40% | -1.13% | -6.65% | -0.71% | 0.21% | 0.66% | -1.39% | -0.42% | -0.69% | -0.56% | -0.65% | -0.29% | -0.78% | -0.69% | -3.59% | -0.08% | -0.32% | -0.81% | -2.34% | -0.14% | -0.33% | -0.29% | -6.15% | -0.37% | 0.00% | -0.42% | -0.41% | -0.33% | -0.34% | -0.42% | -0.34% | -0.64% | -0.55% | -0.40% | -0.43% | -0.24% | -0.54% | -0.43% | -0.57% | -0.70% | -1.55% | -1.02% | -1.08% | -0.69% | -0.52% | -0.86% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.18% | 0.16% | 0.14% | 0.11% | 0.08% | 0.04% | 0.00% | -0.05% | -0.08% | -0.13% | | | | -0.33% | -0.38% | -0.30% | -0.22% | -0.06% | -0.03% | -0.08% | -0.14% | -0.03% | -0.03% | -0.02% | -0.03% | -0.08% | -0.08% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.05% | -0.25% | -0.49% | -0.40% | -0.46% | -0.07% | -0.09% | -0.21% | -0.17% | -0.29% | -0.26% | -0.28% | -0.68% | -0.83% | -0.54% | -0.45% | -0.32% | -0.08% | -0.12% | -0.21% | -0.29% | -0.13% | -0.11% | -0.03% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.26% | 0.18% | 0.16% | 0.13% | 0.09% | 0.05% | 0.00% | -0.05% | -0.09% | -0.13% | -0.13% | | | -0.37% | -0.44% | -0.34% | -0.25% | -0.07% | | -0.09% | -0.17% | -0.04% | -0.03% | -0.03% | -0.04% | -0.09% | -0.09% | -0.07% | -0.07% | -0.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.17% | 0.15% | 0.11% | 0.08% | 0.04% | 0.00% | -0.05% | -0.08% | -0.11% | -0.11% | | | -0.30% | -0.34% | -0.27% | -0.20% | -0.06% | -0.04% | -0.08% | -0.13% | -0.11% | -0.11% | -0.11% | -0.12% | -0.29% | -0.30% | -0.29% | -0.31% | -0.22% | -0.24% | -0.24% | -0.23% | -0.67% | -0.94% | -0.88% | -0.92% | -0.14% | -0.15% | -0.19% | -0.19% | -0.17% | -0.17% | -0.19% | -0.22% | -0.23% | -0.19% | -0.19% | -0.20% | -0.19% | -0.22% | -0.29% | -0.34% | -0.33% | -0.31% | -0.26% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.19% | 0.16% | 0.13% | 0.09% | 0.04% | 0.00% | -0.06% | -0.09% | -0.13% | -0.13% | | | -0.38% | -0.45% | -0.36% | -0.26% | -0.08% | -0.05% | -0.10% | -0.18% | -0.15% | -0.15% | -0.15% | -0.16% | -0.39% | -0.43% | -0.41% | -0.43% | -0.32% | -0.36% | -0.36% | -0.34% | -1.13% | -2.38% | -2.40% | -2.51% | -0.36% | -0.39% | -0.56% | -0.54% | -0.53% | -0.64% | -0.80% | -1.08% | -1.12% | -0.76% | -0.69% | -0.59% | -0.45% | -0.45% | -0.56% | -0.68% | -0.66% | -0.62% | -0.54% | -0.43% |