|
Gross Margin (Quarter)
|
| 10.24% | 11.36% | 13.71% | 14.32% | 19.74% | 22.40% | 24.11% | 19.29% | 16.94% | 18.81% | 29.35% | 21.04% | 95.39% | 95.12% | 93.51% | 8.88% | 15.14% | 13.83% | 9.35% | 5.89% | 91.98% | 26.60% | 23.57% | 79.01% | 18.63% | 89.22% | 4.59% | 3.16% | 90.84% | 14.30% | 88.86% | 89.01% | 91.54% | 92.69% | 93.80% | 20.14% | 25.91% | 24.90% | 11.90% | 91.33% | 6.37% | 6.07% | 88.46% | 267.11% | -7.18% | 13.68% | 92.72% | -173.36% | 20.48% | 94.69% | 16.01% | -244.07% | 92.61% | 22.05% | 93.26% | 50.86% | 8.64% | 2.90% | -3.87% | 312.07% | -5.53% | 10.16% | 90.79% | 293.09% |
|
EBT Margin (Quarter)
|
| -2.24% | 0.07% | 3.50% | 0.98% | 6.25% | 14.57% | 13.97% | 10.87% | -1.31% | 11.11% | 14.36% | 3.27% | 13.03% | 16.72% | 5.45% | -3.27% | 11.57% | 7.45% | 1.12% | -4.92% | 7.83% | 15.40% | 8.66% | -9.76% | -5.82% | 5.10% | 0.36% | -2.08% | 3.52% | -1.81% | 2.34% | -3.87% | 7.23% | 4.33% | 8.06% | 3.91% | 9.22% | 10.02% | 8.51% | 3.00% | -12.12% | -5.48% | -13.83% | -9.03% | -6.63% | -0.45% | 8.13% | 0.85% | 7.88% | 9.70% | 3.22% | 8.32% | 13.78% | 9.48% | 17.37% | 5.40% | 5.74% | 0.61% | -6.98% | 1.44% | -9.36% | -7.50% | 25.15% | -6.80% |
|
EBIT Margin (Quarter)
|
| -1.30% | 1.93% | 4.89% | 3.03% | 9.39% | 15.05% | 15.69% | 2.53% | 7.14% | 10.22% | 22.15% | 6.64% | 15.63% | 11.83% | 2.04% | 1.63% | 7.50% | 6.48% | 0.30% | -4.92% | 9.84% | 16.88% | 8.62% | -10.95% | -4.41% | 7.07% | 2.19% | 0.95% | 5.31% | 0.07% | 4.20% | -2.26% | 8.85% | 5.64% | 8.48% | 7.13% | 10.77% | 11.38% | 9.80% | 4.40% | -11.95% | -3.85% | -4.58% | -11.35% | -9.23% | 0.34% | 9.29% | 1.94% | 9.27% | 12.79% | 3.82% | 8.84% | 14.44% | 10.02% | 17.64% | 5.59% | 6.60% | 1.37% | -6.16% | 1.08% | -7.96% | -5.85% | 26.34% | -5.25% |
|
EBITDA Margin (Quarter)
|
| -1.30% | 1.93% | 4.89% | 3.03% | 9.39% | 15.05% | 15.69% | 2.53% | 7.14% | 10.22% | 22.15% | 6.64% | 15.63% | 11.83% | 2.04% | 1.63% | 7.50% | 6.48% | 0.30% | -4.92% | 9.84% | 16.88% | 8.62% | -10.95% | -4.41% | 7.07% | 2.19% | 0.95% | 5.31% | 0.07% | 4.20% | -2.26% | 8.85% | 5.64% | 8.48% | 7.13% | 10.77% | 11.38% | 9.80% | 4.40% | -11.95% | -3.85% | -4.58% | -11.35% | -9.23% | 0.34% | 9.29% | 1.94% | 9.27% | 12.79% | 3.82% | 8.84% | 14.44% | 10.02% | 17.64% | 5.59% | 6.60% | 1.37% | -5.84% | 1.08% | -7.96% | -5.85% | 26.39% | -5.25% |
|
Operating Margin (Quarter)
|
| -1.30% | 1.93% | 4.89% | 3.03% | 9.39% | 15.05% | 15.69% | 2.53% | 7.14% | 10.22% | 22.15% | 6.64% | 15.63% | 11.83% | 2.04% | 1.63% | 7.50% | 6.48% | 0.30% | -4.92% | 9.84% | 16.88% | 8.62% | -10.95% | -4.41% | 7.07% | 2.19% | 0.95% | 5.31% | 0.07% | 4.20% | -2.26% | 8.85% | 5.64% | 8.48% | 7.13% | 10.77% | 11.38% | 9.80% | 4.40% | -11.95% | -3.85% | -4.58% | -11.35% | -9.23% | 0.34% | 9.29% | 1.94% | 9.27% | 12.79% | 3.82% | 8.84% | 14.44% | 10.02% | 17.64% | 5.59% | 6.60% | 1.37% | -6.16% | 1.08% | -7.96% | -5.85% | 26.34% | -5.25% |
|
Net Margin (Quarter)
|
| -1.38% | 0.11% | 2.25% | -0.72% | 3.92% | 8.62% | 8.08% | 6.20% | -1.28% | 6.70% | 8.67% | 2.14% | 7.01% | 8.26% | 2.23% | -0.89% | -19.87% | -25.15% | -31.90% | -41.10% | -43.19% | -32.58% | -42.66% | -68.70% | -68.85% | -65.22% | -69.56% | -63.36% | -55.03% | -61.10% | -57.45% | -38.44% | -46.03% | -38.43% | -25.99% | -34.23% | -14.33% | -11.50% | 6.41% | -15.74% | -32.04% | -39.26% | -32.44% | -24.93% | -16.27% | -10.60% | 5.63% | 1.18% | 6.45% | 7.60% | 2.96% | 6.42% | 11.33% | 7.51% | 14.04% | 4.41% | 4.83% | 1.93% | -6.66% | 2.05% | -6.38% | -5.11% | 20.63% | -6.41% |
|
FCF Margin (Quarter)
|
| | | 9.62% | 8.45% | -1.99% | 11.39% | 11.66% | -10.53% | 6.44% | 8.84% | 12.78% | -4.70% | 9.12% | 2.33% | -6.51% | 1.88% | 8.96% | 2.80% | 3.02% | 3.39% | 9.55% | 9.67% | 12.83% | -15.07% | -2.86% | 1.01% | 10.17% | 1.53% | 7.50% | 5.01% | 4.26% | -7.47% | 0.39% | 9.92% | 13.18% | 4.32% | 13.39% | 7.71% | 14.73% | 3.70% | -8.23% | -4.89% | 8.66% | 0.45% | 4.24% | 3.08% | 4.09% | -1.04% | 12.47% | 10.43% | 3.67% | 1.98% | 8.84% | 13.95% | 12.69% | -4.13% | 6.98% | 1.93% | 0.76% | 2.21% | -14.95% | 7.67% | 6.43% | -3.04% |
|
Inventory Average (Quarter)
|
| | | | | | | 312.44M | 472.57M | 613.16M | 552.21M | 519.33M | 526.23M | 526.60M | 556.95M | 634.55M | 603.45M | 534.85M | 535.90M | 522.75M | 423.20M | 320.50M | 330.45M | 317.10M | 287.30M | 274.65M | 292.20M | 324.00M | 336.10M | 351.55M | 336.10M | 329.00M | 354.35M | 396.70M | 428.70M | 430.00M | 403.50M | 391.50M | 396.50M | | | 178.00M | 117.50M | 259.00M | 282.00M | 338.00M | 391.00M | 413.00M | 453.00M | 583.50M | 702.50M | 677.00M | 628.00M | 616.50M | 566.50M | 567.00M | 607.00M | 602.50M | 572.00M | 520.50M | 500.00M | 543.50M | 544.00M | 506.00M | 490.50M |
|
Assets Average (Quarter)
|
| | | | | 2,429.74M | 2,734.60M | 2,429.10M | 2,813.80M | 3,161.37M | 3,244.08M | 3,468.55M | 3,631.64M | 3,691.48M | 3,897.73M | 3,949.25M | 3,770.45M | 3,767.85M | 3,924.70M | 3,865.95M | 3,603.35M | 3,455.20M | 3,501.85M | 3,544.50M | 3,420.40M | 3,241.45M | 3,619.95M | 4,055.70M | 4,052.50M | 4,051.60M | 4,041.15M | 4,030.95M | 3,919.90M | 3,815.15M | 3,836.65M | 3,926.00M | 4,001.00M | 3,937.00M | 3,852.00M | | | 4,015.00M | 4,026.50M | 3,902.00M | 3,927.00M | 4,083.00M | 3,993.00M | 3,835.00M | 3,889.00M | 4,125.50M | 4,508.00M | 4,438.50M | 4,162.50M | 4,163.50M | 4,212.50M | 4,319.00M | 4,564.00M | 4,400.00M | 4,048.00M | 3,940.50M | 4,070.50M | 4,257.00M | 4,117.50M | 3,988.00M | 3,849.00M |
|
Equity Average (Quarter)
|
| | | | | | | 1,102.48M | 1,265.63M | 1,287.20M | 1,275.58M | 1,380.79M | 1,572.61M | 1,550.88M | 1,370.33M | 1,632.90M | 1,901.10M | 1,892.80M | 1,635.50M | 1,587.55M | 1,764.80M | 1,679.70M | 1,731.70M | 1,425.90M | 1,336.25M | 1,262.25M | 1,368.95M | 1,786.25M | 1,773.55M | 1,312.45M | 1,238.55M | 1,201.00M | 1,292.40M | 1,836.00M | 1,816.00M | 1,823.00M | 1,903.00M | 1,800.50M | 1,682.00M | 1,715.00M | 1,696.00M | 1,577.00M | 1,449.50M | 1,357.50M | 1,260.50M | 1,191.50M | 917.00M | 717.50M | 767.50M | 823.00M | 968.00M | 915.50M | 781.00M | 860.00M | 953.00M | 1,064.50M | 1,095.00M | 1,052.50M | 1,054.00M | 948.50M | 872.00M | 829.50M | 718.50M | 753.00M | 869.00M |
|
Invested Capital (Quarter)
|
664.41M | | | | 704.24M | | 973.40M | 1,231.57M | 1,300.61M | 1,275.66M | 1,304.81M | 1,529.57M | 1,660.10M | 1,498.87M | 1,417.90M | 2,000.50M | 1,886.60M | 2,032.90M | 1,348.80M | 1,870.10M | 1,725.20M | 1,684.10M | 1,904.30M | 1,197.50M | 1,648.50M | 1,049.50M | 1,813.40M | 1,759.10M | 1,798.60M | 849.40M | 1,641.80M | 764.40M | 1,823.00M | 1,863.30M | 1,799.00M | 1,863.00M | 1,943.00M | 1,658.00M | 1,706.00M | 1,724.00M | 1,668.00M | 1,486.00M | 1,413.00M | 1,302.00M | 1,219.00M | 1,164.00M | 670.00M | 765.00M | 770.00M | 876.00M | 1,060.00M | 771.00M | 2,291.00M | 929.00M | 977.00M | 1,152.00M | 3,138.00M | 2,567.00M | 2,541.00M | 2,356.00M | 2,788.00M | 2,671.00M | 2,466.00M | 2,640.00M | 2,598.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.79 | 1.75 | 2.11 | 1.79 | 1.84 | 2.06 | 2.23 | 2.36 | 2.42 | 2.27 | 2.13 | 2.38 | 2.41 | 2.40 | 2.51 | 2.53 | 2.33 | 2.04 | 1.77 | 1.59 | 1.53 | 1.27 | 1.09 | 1.18 | 1.33 | 1.37 | 1.43 | 1.53 | 1.58 | 1.69 | 1.78 | 1.78 | 1.80 | 1.78 | | | 1.50 | 1.24 | 1.12 | 1.00 | 1.04 | 1.34 | 1.63 | 1.86 | 1.98 | 2.11 | 2.33 | 2.62 | 2.60 | 2.35 | 2.25 | 2.03 | 2.01 | 2.11 | 2.00 | 1.87 | 1.74 | 1.75 | 1.83 | 1.86 |
|
Interest Coverage Ratio (Quarter)
|
| -1.17 | 1.52 | 3.64 | 2.54 | 8.31 | 15.34 | 15.42 | 1.83 | 7.32 | 12.41 | 28.24 | 6.86 | 23.88 | 21.02 | 3.45 | 3.64 | 18.17 | 17.70 | 0.72 | -8.09 | 10.76 | 23.04 | 10.21 | -9.30 | -3.30 | 4.90 | 1.04 | 0.48 | 2.96 | 0.04 | 2.21 | -1.29 | 5.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.68 | | 0.61 | 0.48 | 0.66 | 0.67 | 0.69 | 0.60 | 0.54 | 0.51 | 0.61 | 0.36 | 0.37 | 0.39 | 0.53 | 0.37 | 0.40 | 0.40 | 0.38 | 0.63 | 0.42 | 0.72 | 0.64 | 0.66 | 0.66 | 1.40 | 0.71 | 1.53 | 0.64 | 0.64 | 0.66 | 0.63 | 0.60 | 0.72 | 0.70 | | 0.71 | 1.13 | 1.19 | 1.29 | 1.38 | 1.45 | 2.52 | 2.18 | 2.15 | 1.81 | 1.50 | 2.06 | 2.01 | 1.71 | 1.62 | 1.37 | 2.11 | 1.49 | 1.52 | 1.85 | 2.16 | 2.47 | 2.78 | 2.18 | 1.95 |
|
Debt Ratio (Quarter)
|
| | | | 0.27 | | 0.25 | 0.24 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.19 | 0.20 | 0.18 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.31 | 0.31 | | 0.30 | 0.41 | 0.43 | 0.43 | 0.42 | 0.40 | 0.44 | 0.43 | 0.42 | 0.37 | 0.34 | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | 0.46 | 0.39 | 0.40 | 0.41 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 |
|
Equity Ratio (Quarter)
|
0.41 | | | | 0.40 | | 0.41 | 0.49 | 0.42 | 0.40 | 0.39 | 0.41 | 0.46 | 0.38 | 0.32 | 0.51 | 0.50 | 0.50 | 0.33 | 0.49 | 0.48 | 0.49 | 0.50 | 0.30 | 0.48 | 0.29 | 0.45 | 0.43 | 0.44 | 0.21 | 0.41 | 0.19 | 0.48 | 0.48 | 0.46 | 0.47 | 0.49 | 0.43 | 0.45 | | 0.43 | 0.36 | 0.36 | 0.34 | 0.31 | 0.28 | 0.18 | 0.20 | 0.20 | 0.20 | 0.23 | 0.18 | 0.19 | 0.22 | 0.23 | 0.26 | 0.22 | 0.26 | 0.26 | 0.22 | 0.21 | 0.18 | 0.17 | 0.21 | 0.24 |
|
Times Interest Earned (Quarter)
|
| -1.17 | 1.52 | 3.64 | 2.54 | 8.31 | 15.34 | 15.42 | 1.83 | 7.32 | 12.41 | 28.24 | 6.86 | 23.88 | 21.02 | 3.45 | 3.64 | 18.17 | 17.70 | 0.72 | -8.09 | 10.76 | 23.04 | 10.21 | -9.30 | -3.30 | 4.90 | 1.04 | 0.48 | 2.96 | 0.04 | 2.21 | -1.29 | 5.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.08 | 0.10 | 0.06 | -0.08 | | 0.05 | 1.03 | -0.09 | 1.16 | 0.24 | 0.16 | 0.78 | 0.12 | 0.06 | 0.28 | 0.20 | -0.28 | -1.70 | 2.69 | 0.29 | 0.39 | 0.39 | 0.11 | 0.71 | -0.36 | | 0.39 | 0.21 | 1.00 | 1.51 | 0.41 | 0.22 | 4.84 | -0.86 | -0.85 | | | | 6.33 | | -10.45 | 0.12 | 0.04 | 1.87 | 0.55 | 0.18 | 0.12 | 0.16 | -1.66 | 0.25 | 0.45 | 2.36 | | | | | -1.45 |
|
Enterprise Value (Quarter)
|
-36.91M | | -63.27M | -162.39M | -189.40M | -165.90M | -601.52M | -750.47M | -303.26M | -357.27M | -555.08M | -847.21M | -761.00M | -585.05M | -401.10M | -196.50M | -195.30M | -262.00M | -215.70M | -44.50M | -66.50M | -167.60M | -216.40M | -312.10M | -148.60M | -89.30M | 190.10M | 102.10M | 115.50M | 63.90M | 27.20M | 11.30M | 303.00M | 380.00M | 270.00M | -78.00M | -11.00M | -152.00M | -218.00M | | -377.00M | -544.00M | -373.00M | -454.00M | -467.00M | -524.00M | -332.00M | -368.00M | -293.00M | -444.00M | -602.00M | -407.00M | -250.00M | -347.00M | -529.00M | -694.00M | -390.00M | -456.00M | -394.00M | -353.00M | -802.00M | -504.00M | -396.00M | -469.00M | -343.00M |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | 0.02% | 0.00% | 0.04% | 0.09% | 0.09% | 0.07% | -0.01% | 0.07% | 0.09% | 0.02% | 0.09% | 0.12% | 0.04% | -0.02% | 0.09% | 0.06% | 0.01% | -0.04% | 0.06% | 0.12% | 0.07% | -0.08% | -0.03% | 0.03% | 0.00% | 0.00% | 0.03% | -0.01% | 0.02% | 0.11% | 0.06% | 0.04% | 0.06% | 0.04% | 0.07% | 0.08% | 0.06% | 0.02% | -0.09% | -0.05% | -0.11% | -0.07% | -0.04% | 0.00% | 0.06% | 0.01% | 0.06% | 0.08% | 0.03% | 0.06% | 0.11% | 0.08% | 0.14% | 0.04% | 0.05% | 0.02% | -0.07% | 0.02% | -0.06% | -0.05% | 0.21% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.17% | 0.27% | 0.25% | 0.24% | 0.23% | 0.34% | 0.34% | 0.41% | 0.40% | 0.24% | 0.22% | 0.17% | 0.13% | 0.12% | 0.08% | 0.07% | 0.11% | 0.15% | 0.14% | 0.09% | 0.02% | -0.01% | 0.03% | 0.06% | 0.04% | 0.05% | 0.03% | 0.05% | 0.08% | 0.11% | 0.15% | 0.17% | 0.19% | | | 0.08% | 0.02% | -0.04% | -0.10% | -0.11% | -0.10% | -0.03% | 0.03% | 0.17% | 0.30% | 0.26% | 0.35% | 0.38% | 0.31% | 0.41% | 0.39% | 0.27% | 0.24% | 0.06% | 0.02% | -0.07% | -0.11% | 0.09% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.33% | 0.29% | 0.30% | 0.31% | 0.43% | 0.42% | 0.53% | 0.61% | 0.33% | 0.27% | 0.21% | 0.20% | 0.20% | 0.11% | 0.10% | 0.14% | 0.22% | 0.23% | 0.15% | 0.04% | -0.01% | -0.04% | 0.13% | 0.43% | 0.15% | -29.62% | 0.42% | 0.32% | 0.32% | 0.23% | 0.25% | 0.30% | 0.29% | 0.25% | 0.13% | 0.00% | -0.08% | -0.20% | -0.21% | -0.23% | -0.06% | 0.13% | 0.43% | 0.68% | 0.70% | 0.50% | 0.54% | 0.76% | 0.93% | 0.42% | 0.26% | 0.24% | 0.06% | 0.05% | -0.04% | -0.09% | 0.12% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.08% | 0.12% | 0.13% | 0.10% | 0.11% | 0.13% | 0.11% | 0.17% | 0.19% | 0.15% | 0.14% | 0.14% | 0.10% | 0.09% | 0.09% | 0.05% | 0.07% | 0.09% | 0.09% | 0.06% | 0.01% | -0.02% | 0.00% | 0.02% | 0.00% | 0.01% | 0.06% | 0.07% | 0.09% | 0.12% | 0.09% | 0.09% | 0.11% | | | 0.04% | 0.00% | -0.05% | -0.08% | -0.07% | -0.06% | -0.01% | 0.02% | 0.07% | 0.12% | 0.11% | 0.15% | 0.18% | 0.16% | 0.22% | 0.19% | 0.16% | 0.14% | 0.03% | 0.01% | -0.04% | -0.07% | 0.06% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.27% | 0.30% | 0.25% | 0.27% | 0.32% | 0.26% | 0.41% | 0.55% | 0.37% | 0.27% | 0.28% | 0.24% | 0.21% | 0.18% | 0.11% | 0.13% | 0.21% | 0.22% | 0.14% | 0.02% | -0.04% | 0.01% | 0.06% | 0.01% | 0.03% | 0.17% | 0.15% | 0.20% | 0.25% | 0.18% | 0.20% | 0.25% | 0.23% | 0.21% | 0.10% | 0.00% | -0.16% | -0.25% | -0.23% | -0.27% | -0.04% | 0.10% | 0.34% | 0.54% | 0.54% | 0.82% | 0.87% | 0.71% | 0.90% | 0.80% | 0.67% | 0.55% | 0.11% | 0.05% | -0.18% | -0.39% | 0.33% | 0.10% |