|
Gross Margin (Quarter)
|
91.96% | 99.77% | -76.29% | 92.62% | 58.97% | 89.73% | -34.51% | 51.44% | 55.59% | 60.78% | -27.45% | 64.19% | 83.69% | 47.76% | 53.90% | 86.98% | 59.69% | 86.23% | 85.41% | 86.63% | 60.66% | 87.57% | -32.08% | 52.19% | 55.87% | 77.55% | 82.32% | 45.07% | 80.74% | 80.65% | 54.34% | 45.61% | 50.06% | 82.80% | 29.67% | 60.63% | 57.71% | 45.03% | 56.52% | 55.49% | 72.81% | 61.22% | 77.92% | 64.06% | 54.48% | 83.55% | 60.26% | 80.21% | 55.76% | 80.51% | 145.63% | 53.63% | 57.09% | 52.97% | 83.64% | 81.46% | 82.63% | 85.44% | -18.95% | 87.83% | 81.44% | 88.08% | -7.26% |
|
EBT Margin (Quarter)
|
6.09% | 15.95% | 16.81% | 11.58% | 25.05% | 23.88% | 13.43% | 6.78% | 16.17% | 24.50% | 23.99% | 13.65% | -15.71% | -23.26% | -29.95% | 5.72% | 12.64% | 11.00% | 10.47% | 0.52% | 8.01% | 4.00% | 2.16% | -5.74% | -1.38% | 1.74% | -10.37% | -6.61% | -18.94% | -6.73% | -7.24% | -27.81% | -7.29% | -19.54% | -44.56% | -14.54% | -14.17% | -47.75% | -36.28% | -22.20% | -17.42% | -13.75% | -17.32% | -3.26% | 8.09% | -19.52% | -52.59% | -12.49% | -13.18% | -3.65% | -26.43% | 1.94% | 7.98% | -10.47% | -67.11% | -22.25% | -11.08% | -16.79% | -18.77% | 10.70% | -6.73% | -23.44% | -10.18% |
|
EBIT Margin (Quarter)
|
9.40% | 20.05% | 17.46% | 13.20% | 25.24% | 23.73% | 13.13% | 6.30% | 15.69% | 23.77% | 23.75% | 12.93% | -16.11% | -23.20% | -30.30% | 5.04% | 12.47% | 10.17% | 10.14% | 0.05% | 7.56% | 3.44% | 2.02% | -6.47% | -1.42% | 1.48% | -10.54% | -6.83% | -19.39% | -7.50% | -7.75% | -28.56% | -8.55% | -21.28% | -16.76% | -15.17% | -14.58% | -46.09% | -36.48% | -22.16% | -16.47% | -13.07% | -17.01% | -3.08% | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% |
|
EBITDA Margin (Quarter)
|
9.40% | 20.05% | 17.46% | 13.20% | 25.24% | 23.73% | 13.13% | 4.04% | 14.04% | 14.86% | 13.10% | 8.20% | -9.16% | -12.56% | -18.39% | 3.40% | 7.41% | 7.67% | 6.95% | 0.53% | 4.43% | 1.54% | 2.35% | -3.27% | -0.65% | 1.09% | -8.91% | -13.22% | -59.73% | -6.64% | -7.48% | -27.86% | -7.33% | -19.35% | -16.45% | -0.85% | -6.02% | -28.36% | -10.45% | -12.79% | -16.47% | -13.07% | -17.01% | -3.08% | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% |
|
Operating Margin (Quarter)
|
9.40% | 20.05% | 17.46% | 13.20% | 25.24% | 23.73% | 13.13% | 6.30% | 15.69% | 23.77% | 23.75% | 12.93% | -16.11% | -23.20% | -30.30% | 5.04% | 12.47% | 10.17% | 10.14% | 0.05% | 7.56% | 3.44% | 2.02% | -6.47% | -1.42% | 1.48% | -10.54% | -6.83% | -19.39% | -7.50% | -7.75% | -28.56% | -8.55% | -21.28% | -16.76% | -15.17% | -14.58% | -46.09% | -36.48% | -22.16% | -16.47% | -13.07% | -17.01% | -3.08% | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% |
|
Net Margin (Quarter)
|
2.61% | 8.22% | 6.98% | 6.67% | 15.63% | 14.78% | 7.69% | 5.04% | 14.94% | 15.80% | 14.05% | 9.60% | -7.00% | -10.21% | -16.36% | 5.72% | 9.34% | 9.73% | 7.04% | 0.62% | 4.87% | 2.12% | 2.45% | -2.39% | 0.48% | 2.30% | -7.08% | 1.72% | -57.85% | -5.18% | -5.35% | -25.39% | -5.01% | -16.56% | -42.56% | 15.90% | 12.15% | 19.83% | 26.16% | 10.39% | 8.42% | 9.33% | 9.64% | 6.02% | 7.10% | 6.15% | 6.05% | | | | | 1.87% | 7.92% | -10.54% | -67.38% | -22.39% | -11.20% | -16.92% | -15.30% | 10.66% | -6.78% | -23.50% | -7.89% |
|
FCF Margin (Quarter)
|
| 0.76% | -7.43% | 8.90% | 26.96% | 20.08% | 7.78% | 25.13% | 3.95% | 14.26% | 13.26% | 15.69% | 1.60% | -13.43% | -2.42% | 11.77% | 8.38% | 20.94% | 29.18% | 22.16% | 23.35% | 5.72% | 15.89% | 6.79% | -15.37% | 3.02% | 8.67% | 13.65% | -29.42% | 8.60% | -4.83% | 1.64% | 7.45% | -19.78% | 25.48% | -4.73% | 2.37% | 32.05% | 8.35% | 10.39% | 29.04% | 8.79% | 7.88% | 16.76% | 29.64% | -2.01% | 23.45% | -1.59% | 21.30% | 22.29% | 41.56% | -16.54% | 47.42% | 11.73% | 10.60% | -25.63% | -8.76% | 5.06% | 18.23% | 32.88% | 7.54% | 1.97% | 0.02% |
|
Inventory Average (Quarter)
|
| | | | | 7.16M | 6.32M | 5.89M | 6.66M | 7.41M | 6.86M | 6.11M | 6.04M | 5.76M | 5.58M | 6.57M | 7.21M | 6.56M | 5.87M | 5.12M | 4.71M | 4.50M | 4.24M | 4.17M | 4.50M | 4.95M | 5.18M | 5.51M | 5.60M | 5.71M | 6.30M | 6.70M | 7.00M | 6.89M | 9.25M | 11.67M | 10.95M | 10.26M | 9.37M | 8.51M | 7.89M | 8.85M | 10.36M | 10.32M | 10.06M | 10.18M | 9.35M | 9.15M | 9.65M | 10.03M | 10.26M | 10.02M | 10.55M | 9.80M | 6.64M | 4.47M | 4.31M | 4.41M | 4.25M | 4.05M | 3.66M | 3.08M | 4.58M |
|
Assets Average (Quarter)
|
| | | | | 95.33M | 95.80M | 95.04M | 94.97M | 96.16M | 97.76M | 98.44M | 96.87M | 93.69M | 89.76M | 89.36M | 92.29M | 93.69M | 94.65M | 93.80M | 92.55M | 92.49M | 91.99M | 90.56M | 88.55M | 89.48M | 92.24M | 92.63M | 89.83M | 89.08M | 91.79M | 92.16M | 90.77M | 88.94M | 100.06M | 113.66M | 111.08M | 105.66M | 104.16M | 100.98M | 97.47M | 96.77M | 96.24M | 94.91M | 91.10M | 88.21M | 86.02M | 90.58M | 94.61M | 91.65M | 91.85M | 91.20M | 89.42M | 88.56M | 84.76M | 81.64M | 80.01M | 77.63M | 76.17M | 72.76M | 68.92M | 66.90M | 71.36M |
|
Equity Average (Quarter)
|
| | | | | 82.48M | 83.15M | 82.34M | 82.59M | 83.39M | 84.51M | 85.37M | 84.02M | 81.99M | 80.19M | 79.22M | 79.94M | 80.92M | 80.93M | 80.06M | 79.06M | 78.14M | 77.18M | 76.11M | 74.94M | 74.45M | 73.77M | 72.67M | 69.43M | 65.79M | 64.42M | 62.40M | 60.27M | 58.81M | 56.76M | 55.38M | 54.44M | 52.70M | 51.40M | 50.46M | 49.13M | 48.13M | 47.36M | 46.88M | 47.34M | 47.23M | 44.62M | 41.70M | 40.00M | 39.05M | 37.43M | 36.01M | 36.44M | 36.25M | 32.46M | 28.22M | 26.61M | 25.25M | 23.66M | 25.60M | 28.01M | 26.90M | 25.33M |
|
Invested Capital (Quarter)
|
| | 80.38M | | 85.51M | 83.46M | 82.84M | 81.85M | 83.32M | 83.45M | 85.57M | 85.17M | 82.87M | 81.10M | 79.29M | 79.15M | 80.73M | 81.10M | 80.75M | 79.37M | 78.74M | 77.54M | 76.82M | 75.40M | 74.47M | 74.42M | 73.12M | 72.21M | 66.66M | 64.92M | 63.92M | 60.87M | 59.67M | 57.94M | 55.57M | 55.19M | 53.69M | 51.71M | 51.09M | 49.84M | 48.41M | 49.84M | 46.87M | 46.88M | 47.81M | 46.65M | 42.60M | 40.79M | 39.20M | 38.89M | 35.97M | 36.05M | 36.84M | 35.66M | 29.26M | 27.19M | 26.03M | 30.46M | 27.95M | 28.34M | 27.68M | 26.12M | 24.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.53 | 0.53 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 | 0.45 | 0.40 | 0.36 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.38 | 0.40 | 0.43 | 0.45 | 0.44 | 0.46 | 0.44 | 0.41 | 0.36 | 0.36 | 0.37 | 0.33 | 0.34 | 0.35 | 0.38 | 0.39 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.56 | 0.61 | 0.62 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
2.49 | 4.46 | 18.07 | 6.52 | 45.62 | 92.79 | 69.96 | 28.81 | 116.02 | 172.99 | 208.31 | 74.77 | -55.10 | -62.37 | -60.74 | 33.44 | 99.01 | 36.80 | 60.20 | 0.26 | 36.45 | 13.67 | 8.13 | -24.49 | -3.73 | 4.47 | -33.46 | -20.74 | -55.97 | -94.29 | -40.58 | -133.99 | -39.46 | -94.11 | -16.60 | -21.74 | -15.06 | -49.27 | -116.25 | -55.83 | -13.23 | -16.07 | -48.64 | -13.28 | -55.52 | -78.09 | -156.99 | -10.80 | -13.42 | -1.93 | -12.69 | -8.22 | 0.12 | -16.96 | -34.56 | -15.77 | -8.13 | -12.33 | -8.25 | 7.89 | -6.82 | -17.92 | -12.14 |
|
Debt to Equity (Quarter)
|
| | 0.07 | | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.12 | 0.15 | 0.20 | 0.20 | 0.21 | 0.36 | 0.36 | 0.37 | 0.39 | 0.36 | 0.37 | 0.35 | 0.36 | 0.32 | 0.32 | 0.29 | 0.32 | 0.35 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.36 | 0.36 | 0.44 | 0.59 | 0.62 | 0.66 | 0.67 | 0.18 | 0.19 | 0.20 | 0.21 |
|
Debt Ratio (Quarter)
|
| | 0.06 | | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.15 | 0.15 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.07 | 0.08 | 0.08 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.84 | | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.91 | 0.87 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.82 | 0.78 | 0.79 | 0.76 | 0.72 | 0.69 | 0.67 | 0.66 | 0.66 | 0.49 | 0.48 | 0.50 | 0.50 | 0.49 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.54 | 0.53 | 0.50 | 0.42 | 0.42 | 0.43 | 0.39 | 0.40 | 0.41 | 0.41 | 0.36 | 0.33 | 0.33 | 0.32 | 0.30 | 0.41 | 0.41 | 0.40 | 0.32 |
|
Times Interest Earned (Quarter)
|
2.49 | 4.46 | 18.07 | 6.52 | 45.62 | 92.79 | 69.96 | 28.81 | 116.02 | 172.99 | 208.31 | 74.77 | -55.10 | -62.37 | -60.74 | 33.44 | 99.01 | 36.80 | 60.20 | 0.26 | 36.45 | 13.67 | 8.13 | -24.49 | -3.73 | 4.47 | -33.46 | -20.74 | -55.97 | -94.29 | -40.58 | -133.99 | -39.46 | -94.11 | -16.60 | -21.74 | -15.06 | -49.27 | -116.25 | -55.83 | -13.23 | -16.07 | -48.64 | -13.28 | -55.52 | -78.09 | -156.99 | -10.80 | -13.42 | -1.93 | -12.69 | -8.22 | 0.12 | -16.96 | -34.56 | -15.77 | -8.13 | -12.33 | -8.25 | 7.89 | -6.82 | -17.92 | -12.14 |
|
Enterprise Value (Quarter)
|
-71.50M | -65.52M | -65.96M | -65.96M | -69.91M | -71.16M | -70.69M | -55.75M | -52.38M | -50.92M | -71.17M | -51.35M | -49.82M | -46.18M | -55.07M | -39.24M | -39.25M | -39.86M | -54.72M | -39.07M | -38.98M | -38.36M | -52.84M | -36.52M | -35.93M | -35.65M | -50.26M | -35.12M | -34.78M | -42.20M | -50.28M | -35.47M | -36.14M | -38.52M | -36.50M | -24.85M | -21.32M | -27.00M | -28.25M | -27.07M | -27.44M | -26.73M | -24.87M | -25.06M | -25.81M | -26.02M | -27.25M | -17.50M | -18.48M | -19.81M | -20.05M | -16.70M | -18.57M | -18.84M | -18.67M | -18.85M | -17.65M | -17.77M | -18.27M | -15.42M | -16.40M | -15.52M | -11.78M |
|
Return on Sales (Quarter)
|
0.03% | 0.08% | 0.06% | 0.07% | 0.15% | 0.14% | 0.07% | 0.04% | 0.14% | 0.15% | 0.13% | 0.08% | -0.09% | -0.13% | -0.19% | 0.03% | 0.07% | 0.07% | 0.07% | 0.00% | 0.04% | 0.02% | 0.02% | -0.03% | -0.01% | 0.01% | -0.08% | 0.00% | -0.60% | -0.07% | -0.07% | -0.28% | -0.07% | -0.20% | -0.45% | 0.13% | 0.08% | 0.19% | 0.26% | 0.10% | 0.08% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.01% | | 0.02% | 0.08% | -0.11% | -0.67% | -0.22% | -0.11% | -0.17% | -0.18% | 0.11% | -0.07% | -0.24% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.10% | 0.11% | 0.07% | 0.02% | -0.05% | -0.06% | -0.03% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.04% | -0.06% | -0.06% | -0.08% | -0.07% | -0.08% | -0.10% | -0.07% | -0.08% | -0.10% | -0.12% | -0.12% | -0.13% | -0.11% | -0.09% | -0.07% | -0.07% | -0.07% | -0.12% | -0.13% | -0.13% | -0.12% | -0.09% | -0.09% | -0.07% | -0.09% | -0.17% | -0.18% | -0.20% | -0.23% | -0.14% | -0.07% | -0.07% | -0.08% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.01% | -0.03% | -0.04% | -0.02% | 0.00% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.09% | -0.11% | -0.11% | -0.15% | -0.08% | -0.10% | -0.13% | -0.11% | -0.12% | -0.15% | -0.18% | -0.20% | -0.20% | -0.16% | -0.13% | -0.10% | -0.10% | -0.11% | -0.17% | -0.21% | -0.23% | -0.20% | -0.15% | -0.17% | -0.12% | -0.16% | -0.30% | -0.35% | -0.41% | -0.38% | -0.22% | -0.12% | -0.11% | -0.12% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.06% | -0.08% | -0.07% | -0.10% | -0.05% | -0.06% | -0.11% | -0.06% | -0.05% | -0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.00% | -0.07% | -0.10% | -0.13% | -0.14% | -0.08% | -0.05% | -0.04% | -0.05% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.01% | -0.03% | -0.03% | -0.02% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.08% | -0.10% | -0.10% | -0.15% | -0.08% | -0.10% | -0.19% | -0.13% | -0.11% | -0.05% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | | 0.00% | 0.03% | 0.00% | -0.20% | -0.30% | -0.39% | -0.43% | -0.27% | -0.13% | -0.10% | -0.12% | -0.11% |