|
Gross Margin (Quarter)
|
12.47% | 13.16% | 12.83% | 13.54% | 13.38% | 13.75% | 14.78% | 15.52% | 15.43% | 12.89% | 9.17% | 10.17% | 14.52% | 9.63% | 11.30% | 12.27% | 13.05% | 13.30% | 12.64% | 13.20% | 13.56% | 13.76% | 13.19% | 14.26% | 13.65% | 12.32% | 12.19% | 12.34% | 11.58% | 12.63% | 12.03% | 14.04% | 14.96% | 13.55% | 13.08% | 13.61% | 13.34% | 13.06% | 5.37% | 10.85% | 5.10% | 12.87% | 10.71% | 12.70% | 13.32% | 12.58% | 10.20% | 10.39% | 8.72% | 10.68% | 30.39% | 13.40% | 14.65% | 14.45% | 12.58% | 11.90% | 10.56% | 9.56% | 8.01% | 10.48% | 11.36% | 10.52% | 9.71% |
|
EBT Margin (Quarter)
|
-0.01% | 1.16% | -1.79% | 2.26% | -0.57% | 3.79% | 0.43% | 5.57% | 5.68% | 1.72% | -11.97% | -3.16% | -1.56% | -4.66% | 1.47% | 0.17% | 1.78% | 2.09% | 1.94% | 2.77% | 3.00% | 2.36% | -0.33% | 2.06% | 1.96% | -0.22% | -0.04% | 0.00% | 0.42% | 3.63% | 2.54% | 6.02% | 7.29% | 4.93% | 3.79% | 5.42% | 3.44% | 3.41% | -4.05% | -17.04% | -12.31% | 1.71% | -0.10% | 4.49% | 2.57% | 4.14% | 1.98% | 2.20% | 1.34% | 1.91% | -25.76% | 4.55% | 4.89% | 2.98% | 0.53% | 1.08% | -0.80% | -1.40% | -3.92% | -0.60% | -1.38% | -4.02% | -4.01% |
|
EBIT Margin (Quarter)
|
1.84% | 3.38% | 3.40% | 4.45% | 5.48% | 6.25% | 7.11% | 7.81% | 7.83% | 4.33% | -1.31% | -0.15% | 1.07% | -1.82% | 4.38% | 2.75% | 4.19% | 4.54% | 4.48% | 5.08% | 5.32% | 4.91% | 2.87% | 4.76% | 4.73% | 2.91% | 2.61% | 2.63% | 3.88% | 5.39% | 4.26% | 6.83% | 8.67% | 6.46% | 6.00% | 7.23% | 6.52% | 5.09% | -2.26% | -14.18% | -8.29% | 4.74% | 2.30% | 6.28% | 6.33% | 4.75% | 2.83% | 3.43% | 2.48% | 3.79% | 1.87% | 5.57% | 6.08% | 4.40% | 2.10% | 2.32% | 0.55% | -0.62% | -3.23% | 0.83% | 0.46% | -0.70% | -1.16% |
|
EBITDA Margin (Quarter)
|
1.84% | 3.38% | 3.40% | 4.45% | 5.48% | 6.25% | 7.11% | 7.81% | 7.83% | 4.33% | -1.31% | -0.15% | 1.07% | -1.82% | 4.38% | 2.75% | 4.19% | 4.54% | 4.48% | 5.08% | 5.32% | 4.91% | 2.87% | 4.76% | 4.73% | 2.91% | 2.61% | 2.63% | 3.88% | 5.39% | 4.26% | 6.83% | 8.67% | 6.46% | 6.00% | 4.02% | 3.33% | 5.09% | -2.26% | -17.44% | -7.82% | 4.74% | 2.30% | 2.56% | 2.67% | 4.75% | 2.83% | 2.90% | -0.88% | 3.79% | 1.87% | 4.85% | 3.91% | 4.40% | 2.10% | 1.00% | 0.55% | -0.62% | -3.23% | 0.83% | 0.46% | -0.70% | -1.16% |
|
Operating Margin (Quarter)
|
1.84% | 3.38% | 3.40% | 4.45% | 5.48% | 6.25% | 7.11% | 7.81% | 7.83% | 4.33% | -1.31% | -0.15% | 1.07% | -1.82% | 4.38% | 2.75% | 4.19% | 4.54% | 4.48% | 5.08% | 5.32% | 4.91% | 2.87% | 4.76% | 4.73% | 2.91% | 2.61% | 2.63% | 3.88% | 5.39% | 4.26% | 6.83% | 8.67% | 6.46% | 6.00% | 7.23% | 6.52% | 5.09% | -2.26% | -14.18% | -8.29% | 4.74% | 2.30% | 6.28% | 6.33% | 4.75% | 2.83% | 3.43% | 2.48% | 3.79% | 1.87% | 5.57% | 6.08% | 4.40% | 2.10% | 2.32% | 0.55% | -0.62% | -3.23% | 0.83% | 0.46% | -0.70% | -1.16% |
|
Net Margin (Quarter)
|
0.49% | 0.76% | -0.78% | 1.80% | -1.05% | 3.40% | 0.24% | 5.06% | 5.42% | 14.85% | -28.66% | -2.60% | -0.84% | -3.87% | 0.60% | -0.26% | 1.27% | 0.54% | 1.98% | 1.63% | 1.47% | 1.26% | -1.24% | 1.42% | 1.53% | 0.75% | 0.24% | 0.36% | 0.07% | 2.40% | -4.14% | 4.38% | 5.43% | 5.01% | 3.62% | 4.11% | 2.53% | 3.19% | -3.98% | -13.14% | -9.85% | 2.25% | -1.91% | 3.48% | 1.99% | 3.14% | 1.15% | 1.63% | 0.98% | 1.39% | -74.17% | 0.59% | 0.35% | 1.29% | 0.37% | 0.77% | -0.16% | 6.05% | -2.28% | -0.69% | -0.38% | -0.17% | -0.14% |
|
FCF Margin (Quarter)
|
| -7.76% | 1.20% | -8.60% | -3.34% | 2.94% | 1.19% | 1.20% | -0.42% | 10.65% | -9.75% | -2.86% | 4.51% | 1.31% | 0.11% | 0.31% | -0.74% | 3.13% | 2.13% | 6.03% | 2.92% | 10.81% | -0.82% | 2.57% | 15.55% | 6.56% | 4.14% | -6.96% | 0.18% | -0.61% | -4.61% | -10.07% | 7.51% | 6.43% | 6.81% | -2.55% | 3.00% | 6.29% | 1.57% | 3.67% | 7.23% | 4.61% | 1.15% | -6.98% | -5.68% | -0.24% | 0.63% | -10.23% | 4.73% | 13.67% | 77.85% | -1.24% | 2.14% | 6.14% | 1.95% | -3.81% | 3.29% | -11.85% | -18.73% | 6.69% | 10.12% | -2.30% | 5.64% |
|
Inventory Average (Quarter)
|
| | | | | 71.23M | 75.60M | 82.61M | 87.98M | 90.42M | 89.58M | 87.30M | 82.88M | 80.62M | 80.87M | 81.32M | 82.54M | 83.02M | 83.62M | 82.55M | 81.51M | 80.77M | 77.75M | 73.53M | 69.19M | 67.46M | 69.50M | 73.75M | 78.57M | 84.57M | 93.73M | 96.83M | 92.87M | 92.15M | 92.78M | 94.82M | 95.10M | 91.55M | 86.53M | 83.67M | 77.58M | 77.01M | 87.28M | 100.13M | 118.66M | 137.39M | 143.76M | 149.70M | 154.19M | 150.19M | 146.44M | 141.05M | 135.62M | 129.94M | 122.73M | 122.36M | 130.00M | 131.74M | 129.57M | 125.66M | 119.87M | 119.86M | 120.81M |
|
Assets Average (Quarter)
|
| | | | | 396.50M | 403.84M | 421.99M | 442.65M | 455.64M | 451.37M | 442.37M | 448.22M | 452.32M | 442.86M | 441.28M | 453.08M | 454.77M | 448.21M | 454.36M | 469.50M | 473.51M | 453.93M | 435.42M | 437.61M | 438.40M | 433.57M | 437.46M | 418.97M | 396.29M | 392.59M | 390.60M | 397.38M | 404.12M | 411.50M | 429.85M | 449.86M | 457.60M | 449.16M | 433.51M | 416.09M | 414.05M | 440.75M | 473.13M | 510.92M | 529.57M | 518.44M | 536.74M | 561.18M | 539.01M | 495.86M | 484.05M | 499.17M | 498.27M | 489.63M | 496.23M | 506.22M | 499.27M | 459.96M | 422.20M | 424.81M | 415.03M | 395.99M |
|
Equity Average (Quarter)
|
| | | | | 7.32M | 11.15M | 20.29M | 33.88M | 56.98M | 70.16M | 64.93M | 61.39M | 56.98M | 57.34M | 60.18M | 62.21M | 63.59M | 60.99M | 9.28M | -30.41M | -21.07M | 22.19M | 13.34M | -30.37M | -20.88M | 23.71M | 22.60M | -24.15M | -26.09M | 22.98M | 77.95M | 87.38M | 95.92M | 105.13M | 114.83M | 124.47M | 129.84M | 129.74M | 112.81M | 92.39M | 91.60M | 95.36M | 98.99M | 107.13M | 116.15M | 123.66M | 130.53M | 133.93M | 134.61M | 127.90M | 126.91M | 138.77M | 145.16M | 159.74M | 174.24M | 172.57M | 174.44M | 157.43M | 136.12M | 139.65M | 139.58M | 134.94M |
|
Invested Capital (Quarter)
|
| | -0.11M | | 5.11M | 9.53M | 12.78M | 27.80M | 39.95M | 74.02M | 66.31M | 63.56M | 59.21M | 54.75M | 59.94M | 60.43M | 63.99M | 63.19M | 308.80M | -40.23M | 229.41M | 228.46M | 65.93M | -39.26M | -21.49M | -20.27M | 67.69M | 144.52M | 139.63M | 138.20M | 239.27M | 249.72M | 256.54M | 265.21M | 273.35M | 278.87M | 286.88M | 289.09M | 285.07M | 252.50M | 242.06M | 245.75M | 241.95M | 257.08M | 296.36M | 299.35M | 321.61M | 358.32M | 339.36M | 320.10M | 272.48M | 299.41M | 304.96M | 300.46M | 314.45M | 331.27M | 311.56M | 308.02M | 271.09M | 254.06M | 260.79M | 244.74M | 238.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.93 | 2.06 | 2.10 | 2.08 | 2.00 | 1.90 | 1.81 | 1.68 | 1.63 | 1.69 | 1.74 | 1.73 | 1.78 | 1.87 | 1.90 | 1.84 | 1.80 | 1.82 | 1.80 | 1.70 | 1.59 | 1.53 | 1.50 | 1.60 | 1.81 | 1.92 | 2.04 | 2.10 | 2.13 | 2.18 | 2.15 | 2.08 | 2.04 | 2.01 | 1.95 | 1.75 | 1.67 | 1.63 | 1.64 | 1.77 | 1.81 | 1.87 | 1.81 | 1.72 | 1.81 | 1.58 | 1.65 | 1.63 | 1.53 | 1.88 | 1.72 | 1.55 | 1.51 | 1.57 | 1.65 | 1.59 | 1.58 | 1.64 |
|
Interest Coverage Ratio (Quarter)
|
0.67 | 1.16 | 1.34 | 2.04 | 2.24 | 2.54 | 3.10 | 3.49 | 3.65 | 1.66 | -0.45 | -0.05 | 0.41 | -0.64 | 1.55 | 1.07 | 1.74 | 1.86 | 1.83 | 2.20 | 2.29 | 1.93 | 0.87 | 1.77 | 1.71 | 0.93 | 0.83 | 1.00 | 1.12 | 3.07 | 1.84 | 8.43 | 6.30 | 4.23 | 2.71 | 4.00 | 2.12 | 3.02 | -1.26 | -5.74 | -1.98 | 1.63 | 0.96 | 3.06 | 5.79 | 6.98 | 3.83 | 4.28 | 2.94 | 3.39 | 0.30 | 5.07 | 5.69 | 3.58 | 1.74 | 2.06 | 0.44 | -0.45 | -2.40 | 0.56 | 0.35 | -0.26 | -0.43 |
|
Debt to Equity (Quarter)
|
| | -0.00M | | 48.90 | 26.24 | 19.57 | 8.99 | 6.26 | 3.38 | 3.77 | 3.93 | 4.22 | 4.57 | 4.17 | 4.14 | 3.91 | 3.96 | 4.25 | -6.21 | -12.14 | -11.60 | 3.52 | -5.92 | -10.83 | -11.49 | 3.44 | -2.95 | -0.12 | -0.12 | 2.31 | 1.99 | 1.81 | 1.63 | 1.49 | 1.32 | 1.23 | 1.21 | 1.22 | 1.61 | 1.90 | 1.58 | 1.54 | 1.51 | 1.65 | 1.48 | 1.54 | 1.67 | 1.54 | 1.36 | 1.27 | 1.24 | 1.12 | 1.05 | 0.82 | 0.89 | 0.84 | 0.72 | 1.00 | 0.86 | 0.86 | 0.82 | 0.80 |
|
Debt Ratio (Quarter)
|
| | 0.58 | | 0.64 | 0.62 | 0.61 | 0.57 | 0.56 | 0.54 | 0.57 | 0.56 | 0.55 | 0.55 | 0.58 | 0.56 | 0.55 | 0.55 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.15 | 0.01 | 0.01 | 0.43 | 0.42 | 0.42 | 0.40 | 0.40 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.42 | 0.35 | 0.32 | 0.31 | 0.35 | 0.34 | 0.38 | 0.40 | 0.37 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.29 | 0.31 | 0.28 | 0.26 | 0.32 | 0.28 | 0.28 | 0.28 | 0.27 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | -0.09 | -0.04 | -0.05 | 0.15 | -0.09 | -0.05 | -0.05 | 0.16 | -0.05 | -0.07 | -0.07 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 | 0.30 | 0.36 | 0.34 | 0.34 | 0.36 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 |
|
Times Interest Earned (Quarter)
|
0.67 | 1.16 | 1.34 | 2.04 | 2.24 | 2.54 | 3.10 | 3.49 | 3.65 | 1.66 | -0.45 | -0.05 | 0.41 | -0.64 | 1.55 | 1.07 | 1.74 | 1.86 | 1.83 | 2.20 | 2.29 | 1.93 | 0.87 | 1.77 | 1.71 | 0.93 | 0.83 | 1.00 | 1.12 | 3.07 | 1.84 | 8.43 | 6.30 | 4.23 | 2.71 | 4.00 | 2.12 | 3.02 | -1.26 | -5.74 | -1.98 | 1.63 | 0.96 | 3.06 | 5.79 | 6.98 | 3.83 | 4.28 | 2.94 | 3.39 | 0.30 | 5.07 | 5.69 | 3.58 | 1.74 | 2.06 | 0.44 | -0.45 | -2.40 | 0.56 | 0.35 | -0.26 | -0.43 |
|
Enterprise Value (Quarter)
|
| | -42.59M | | | | -87.95M | -90.86M | -87.58M | -99.49M | -68.77M | -65.93M | -65.15M | -75.31M | -72.92M | -74.19M | -70.51M | -76.10M | -70.29M | -81.36M | -88.91M | -110.20M | | | | | -130.16M | | | | -52.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
0.00% | 0.01% | -0.01% | 0.02% | -0.01% | 0.03% | 0.00% | 0.05% | 0.05% | 0.15% | -0.29% | -0.03% | -0.01% | -0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | -0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | -0.04% | -0.13% | -0.10% | 0.02% | -0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | -0.74% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.06% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.17% | 0.20% | 0.21% | 0.18% | 0.12% | 0.07% | 0.02% | -0.01% | 0.02% | 0.04% | 0.06% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.07% | 0.10% | 0.11% | 0.15% | 0.20% | 0.21% | 0.23% | 0.23% | 0.20% | 0.18% | 0.12% | -0.01% | -0.10% | -0.12% | -0.08% | 0.07% | 0.14% | 0.15% | 0.14% | 0.12% | 0.09% | 0.09% | 0.08% | 0.10% | 0.13% | 0.12% | 0.13% | 0.10% | 0.05% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 4.56% | 3.28% | 2.45% | 1.81% | 1.95% | 0.38% | 0.46% | 0.14% | -0.11% | 0.09% | 0.19% | 0.64% | 0.20% | 0.11% | 0.19% | 0.26% | 0.12% | 0.11% | 1.11% | -0.52% | -0.84% | 1.06% | 0.31% | 0.76% | 0.14% | -0.03% | 0.04% | 0.10% | 0.12% | 0.20% | 0.20% | 0.19% | 0.17% | 0.10% | -0.01% | -0.10% | -0.10% | -0.08% | 0.18% | 0.11% | 0.10% | 0.12% | 0.09% | 0.07% | 0.06% | -0.33% | -0.12% | -0.03% | -0.02% | 0.20% | 0.18% | 0.21% | -0.73% | -0.01% | -0.05% | -0.06% | -0.05% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 0.04% | 0.07% | 0.12% | 0.01% | -0.02% | -0.06% | -0.14% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.02% | 0.05% | 0.06% | 0.10% | 0.10% | 0.08% | 0.07% | 0.04% | -0.04% | -0.09% | -0.10% | -0.08% | -0.01% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | -0.03% | -0.04% | -0.04% | -0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.99% | 0.81% | 0.88% | 0.98% | 0.99% | 0.08% | -0.16% | -0.42% | -1.11% | -0.22% | -0.14% | -0.06% | 0.07% | 0.13% | 1.26% | -0.40% | -0.64% | 0.32% | 0.45% | -0.18% | -0.20% | 0.29% | 0.21% | -0.09% | -0.23% | -0.10% | 0.08% | 0.22% | 0.27% | 0.39% | 0.37% | 0.29% | 0.24% | 0.12% | -0.17% | -0.41% | -0.44% | -0.39% | -0.04% | 0.13% | 0.15% | 0.19% | 0.15% | 0.12% | 0.09% | -0.13% | -0.15% | -0.15% | -0.15% | 0.04% | 0.03% | 0.03% | 0.07% | 0.05% | 0.04% | 0.03% | -0.04% | -0.02% |