|
Gross Margin (Quarter)
|
| | 24.05% | 24.36% | 25.09% | 27.18% | 25.17% | 27.66% | 27.20% | 28.13% | 22.28% | 20.07% | 21.66% | 24.81% | 20.52% | -180.89% | 20.81% | 21.31% | 18.12% | 17.54% | 20.89% | 11.25% | -91.86% | 22.59% | 22.72% | 24.31% | 22.65% | 22.02% | 23.72% | 23.15% | 7.34% | 6.09% | 3.63% | 6.65% | 11.29% | 11.16% | 8.52% | 0.76% | 0.91% | 9.20% | 16.45% | 14.10% | 15.96% | 16.13% | 15.28% | 10.76% | 17.06% | 19.34% | 26.38% | 16.12% | 21.18% | 22.41% | 18.17% | 17.42% | 18.62% | 24.58% | 21.73% | 19.98% | 10.71% | 4.37% | 22.35% | 20.28% |
|
EBT Margin (Quarter)
|
| | 12.57% | 12.02% | 15.24% | 16.19% | 13.74% | 19.30% | 18.86% | 21.08% | 12.15% | 12.24% | 13.41% | 15.86% | 11.46% | -189.07% | 12.11% | 10.53% | 6.88% | 6.96% | 12.99% | 5.17% | -115.51% | 12.75% | 12.08% | 14.20% | 9.90% | 7.27% | 11.91% | 11.81% | -9.62% | -10.96% | -15.93% | -7.53% | -4.24% | -4.38% | -5.52% | -16.19% | -19.91% | -6.88% | 3.31% | 0.63% | 4.01% | 2.80% | 22.72% | -1.72% | -0.16% | 2.77% | 9.22% | 1.11% | 5.37% | 6.11% | 2.49% | 3.86% | 1.09% | 8.42% | 4.66% | 7.26% | -10.86% | -14.97% | 7.09% | 4.30% |
|
EBIT Margin (Quarter)
|
| | 12.80% | 12.41% | 15.91% | 16.70% | 14.50% | 20.13% | 19.63% | 20.70% | 12.86% | 12.98% | 14.36% | 16.25% | 12.12% | -188.40% | 12.43% | 11.92% | 7.96% | 8.20% | 13.80% | -13.79% | -113.33% | 14.21% | 13.61% | 25.77% | 11.85% | 10.05% | 13.85% | -16.97% | -6.63% | -8.54% | -12.30% | -5.19% | -1.92% | -1.51% | -3.85% | -13.77% | -17.44% | -5.06% | 4.52% | 1.95% | 4.96% | 4.12% | 3.71% | -7.21% | 1.47% | 5.08% | 12.79% | -13.67% | 8.15% | 8.75% | 5.74% | 6.57% | 4.40% | 11.24% | 7.61% | 9.53% | -7.70% | -13.11% | 9.11% | 5.44% |
|
EBITDA Margin (Quarter)
|
| | 8.59% | 9.03% | 10.90% | 11.12% | 9.60% | 12.89% | 13.09% | 13.22% | 8.41% | 8.52% | 9.25% | 11.15% | 7.91% | -125.00% | 7.92% | 8.57% | 4.67% | 4.52% | 9.14% | 2.07% | -72.74% | 7.70% | 7.74% | 8.96% | 6.26% | 4.57% | 8.18% | 8.61% | -9.66% | -10.85% | -15.80% | -7.58% | -4.25% | -4.38% | -5.53% | -6.07% | -17.44% | -5.06% | 4.52% | 1.95% | 4.96% | 4.12% | 3.71% | -7.21% | 1.47% | 5.08% | 12.79% | -13.67% | 8.15% | 8.75% | 5.74% | 6.57% | 4.40% | 11.24% | 7.61% | 9.53% | -7.70% | -13.11% | 9.11% | 5.44% |
|
Operating Margin (Quarter)
|
| | 12.80% | 12.41% | 15.91% | 16.70% | 14.50% | 20.13% | 19.63% | 20.70% | 12.86% | 12.98% | 14.36% | 16.25% | 12.12% | -188.40% | 12.43% | 11.92% | 7.96% | 8.20% | 13.80% | -13.79% | -113.33% | 14.21% | 13.61% | 25.77% | 11.85% | 10.05% | 13.85% | -16.97% | -6.63% | -8.54% | -12.30% | -5.19% | -1.92% | -1.51% | -3.85% | -13.77% | -17.44% | -5.06% | 4.52% | 1.95% | 4.96% | 4.12% | 3.71% | -7.21% | 1.47% | 5.08% | 12.79% | -13.67% | 8.15% | 8.75% | 5.74% | 6.57% | 4.40% | 11.24% | 7.61% | 9.53% | -7.70% | -13.11% | 9.11% | 5.44% |
|
Net Margin (Quarter)
|
| | 8.55% | 9.01% | 10.87% | 10.69% | 9.73% | 12.93% | 13.10% | 13.20% | 8.39% | 8.45% | 9.25% | 11.14% | 7.90% | -125.01% | 7.90% | -53.63% | 4.67% | 4.51% | 9.13% | 2.06% | -72.77% | 8.04% | 7.63% | 0.49% | 6.24% | 4.58% | 8.19% | 8.64% | -9.63% | -10.97% | -15.93% | -7.50% | -4.25% | -4.38% | -5.53% | -16.18% | -19.92% | -6.89% | 3.28% | 0.65% | 4.00% | 2.79% | 22.70% | -1.70% | -0.16% | 2.74% | 9.20% | 28.38% | 4.47% | 5.63% | 1.48% | 5.94% | 0.88% | 6.78% | 3.86% | 4.46% | -8.60% | -8.73% | 5.78% | -1.88% |
|
FCF Margin (Quarter)
|
| | -21.09% | -23.40% | -29.91% | -11.91% | -32.24% | -27.07% | -30.30% | -16.21% | -38.34% | -2.55% | -4.06% | 54.73% | -39.98% | -4.28% | 7.49% | 20.86% | -22.79% | 31.23% | -3.15% | 1.17% | -45.97% | -7.17% | 2.33% | 0.70% | -14.88% | 10.27% | 3.92% | 7.31% | -18.21% | -7.12% | 2.41% | 1.46% | -11.57% | -5.80% | -2.94% | 15.66% | -8.49% | 2.89% | -9.52% | 6.08% | -15.83% | 10.72% | 4.88% | 15.57% | -12.27% | 1.84% | 14.38% | 0.50% | 3.86% | -0.16% | -0.34% | 12.94% | -5.28% | -3.59% | 3.02% | 19.86% | -18.06% | -3.95% | 1.10% | -10.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.05M | 11.26M | 10.95M | 7.52M | 5.20M | 5.60M | 6.13M | 7.83M | 8.71M | 6.79M | 5.13M | 6.00M | 5.36M | 3.64M | 3.35M | 4.36M | 3.98M | 2.13M | 2.47M | 2.23M | 1.36M | 1.21M | 1.09M | 0.99M | 0.91M | 0.96M | 0.81M | 0.70M |
|
Assets Average (Quarter)
|
| | | | 73.69M | 83.79M | 92.67M | 101.31M | 108.67M | 117.95M | 126.18M | 127.88M | 129.75M | 127.74M | 128.79M | 119.93M | 106.22M | 104.65M | 106.54M | 108.29M | 110.50M | 115.40M | 115.72M | | | 116.89M | 118.35M | 117.83M | 118.70M | 122.43M | 124.11M | 125.94M | 127.10M | 86.90M | 48.96M | 50.08M | 48.34M | 45.18M | 42.08M | 43.12M | 45.47M | 46.00M | 49.68M | 51.46M | 49.87M | 52.33M | 53.63M | 52.68M | 53.87M | 57.04M | 60.87M | 61.19M | 59.67M | 66.81M | 72.56M | 70.49M | 69.55M | 68.43M | 66.67M | 68.81M | 73.16M | 74.65M |
|
Equity Average (Quarter)
|
| | 45.56M | 47.85M | 50.17M | 52.56M | 55.40M | 64.16M | 74.14M | 53.79M | 56.80M | 83.66M | 85.52M | 87.72M | 90.03M | 76.42M | 62.33M | 63.87M | 65.47M | 66.70M | 68.52M | 70.16M | 66.06M | 62.52M | 64.38M | 66.46M | 68.44M | 69.80M | 71.21M | 29.41M | -13.88M | -15.28M | -17.32M | -13.14M | -6.17M | -4.95M | -5.86M | -8.24M | -11.55M | -13.64M | -13.73M | -13.11M | -12.20M | -10.98M | -7.77M | -5.16M | -5.34M | -5.01M | -3.72M | 0.73M | 4.86M | 6.19M | 7.08M | 14.69M | 22.31M | 23.32M | 24.53M | 25.44M | 25.43M | 24.35M | 24.38M | 25.40M |
|
Invested Capital (Quarter)
|
| 45.47M | 46.45M | 57.05M | 63.69M | 54.91M | 58.47M | 86.15M | 93.32M | 31.95M | 83.84M | 85.62M | 117.93M | 110.30M | 92.11M | 62.71M | 63.89M | 89.96M | 95.28M | 68.27M | 94.49M | 71.54M | 62.23M | 63.45M | 87.25M | 68.95M | 70.87M | 72.07M | 73.97M | 9.55M | 10.36M | 11.25M | 9.00M | -5.31M | -2.10M | -2.79M | -3.93M | -7.56M | -10.59M | -9.49M | -7.86M | -6.48M | -4.05M | -2.39M | -1.61M | -1.97M | -1.99M | -1.35M | -0.15M | 5.40M | 6.62M | 7.08M | 9.70M | 22.13M | 22.56M | 24.15M | 27.67M | 25.96M | 24.95M | 23.78M | 24.99M | 26.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.68 | 0.88 | 0.84 | 0.80 | 0.79 | 0.76 | 0.71 | 0.70 | 0.69 | 0.65 | 0.66 | 0.73 | 0.83 | 0.83 | 0.80 | 0.77 | 0.80 | 0.87 | 0.80 | | | 0.70 | 0.75 | 0.71 | 0.69 | 0.66 | 0.61 | 0.61 | 0.57 | 0.81 | 1.58 | 1.60 | 1.80 | 1.94 | 1.96 | 1.90 | 1.87 | 1.90 | 2.04 | 2.02 | 2.05 | 1.98 | 1.73 | 1.70 | 1.59 | 1.46 | 1.40 | 1.42 | 1.46 | 1.29 | 1.15 | 1.19 | 1.19 | 1.18 | 1.16 | 1.04 | 0.98 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | 54.47 | 32.02 | 23.77 | 31.65 | 19.17 | 24.07 | 25.68 | -80.56 | 18.13 | 17.60 | 15.19 | 21.44 | 18.47 | -281.87 | 39.34 | 5.64 | 7.38 | 6.65 | 16.93 | -20.29 | -52.08 | 9.78 | 8.90 | -6.84 | 6.08 | 3.61 | 7.12 | -9.18 | -2.22 | -3.52 | -3.39 | -2.11 | -0.83 | -0.53 | -2.31 | -4.89 | -7.06 | -2.77 | 3.74 | 1.48 | 5.19 | 3.13 | 3.51 | -6.32 | 0.90 | 2.19 | 3.58 | -4.20 | 2.94 | 3.32 | 1.76 | 2.42 | 1.33 | 3.98 | 2.58 | 4.19 | -2.43 | -6.92 | 4.52 | 2.61 |
|
Debt to Equity (Quarter)
|
| 0.04 | | 0.18 | 0.27 | 0.03 | 0.11 | 0.26 | 0.26 | 0.14 | 0.05 | 0.04 | 0.39 | 0.26 | 0.03 | 0.04 | 0.04 | 0.41 | 0.46 | 0.03 | 0.36 | 0.02 | 0.17 | | 0.48 | 0.15 | 0.14 | 0.14 | 0.13 | -2.25 | -2.16 | -2.09 | -1.79 | -3.42 | -5.70 | -5.33 | -4.55 | -2.91 | -2.24 | -0.55 | -1.97 | -0.98 | -2.49 | -1.09 | -1.22 | -4.61 | -0.80 | -0.77 | -0.98 | 0.30 | 3.66 | 0.04 | 2.84 | 0.80 | 0.00 | 0.00 | 0.73 | 0.57 | 0.56 | 0.55 | 0.58 | 0.38 |
|
Debt Ratio (Quarter)
|
| 0.04 | | 0.13 | 0.17 | 0.02 | 0.06 | 0.17 | 0.18 | 0.03 | 0.03 | 0.03 | 0.26 | 0.19 | 0.02 | 0.03 | 0.02 | 0.26 | 0.28 | 0.02 | 0.22 | 0.01 | 0.09 | | 0.27 | 0.09 | 0.08 | 0.08 | 0.08 | 0.24 | 0.25 | 0.26 | 0.26 | 0.56 | 0.52 | 0.57 | 0.62 | 0.67 | 0.72 | 0.17 | 0.57 | 0.27 | 0.54 | 0.23 | 0.12 | 0.45 | 0.08 | 0.07 | 0.05 | 0.02 | 0.32 | 0.00 | 0.35 | 0.24 | 0.00 | 0.00 | 0.26 | 0.22 | 0.21 | 0.18 | 0.19 | 0.13 |
|
Equity Ratio (Quarter)
|
| 0.79 | | 0.72 | 0.65 | 0.61 | 0.59 | 0.67 | 0.69 | 0.25 | 0.65 | 0.66 | 0.66 | 0.72 | 0.68 | 0.58 | 0.59 | 0.63 | 0.60 | 0.63 | 0.61 | 0.60 | 0.54 | | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 | -0.11 | -0.12 | -0.13 | -0.15 | -0.16 | -0.09 | -0.11 | -0.14 | -0.23 | -0.32 | -0.31 | -0.29 | -0.28 | -0.22 | -0.21 | -0.10 | -0.10 | -0.10 | -0.09 | -0.05 | 0.07 | 0.09 | 0.11 | 0.12 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.38 | 0.33 | 0.34 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | 54.47 | 32.02 | 23.77 | 31.65 | 19.17 | 24.07 | 25.68 | -80.56 | 18.13 | 17.60 | 15.19 | 21.44 | 18.47 | -281.87 | 39.34 | 5.64 | 7.38 | 6.65 | 16.93 | -20.29 | -52.08 | 9.78 | 8.90 | -6.84 | 6.08 | 3.61 | 7.12 | -9.18 | -2.22 | -3.52 | -3.39 | -2.11 | -0.83 | -0.53 | -2.31 | -4.89 | -7.06 | -2.77 | 3.74 | 1.48 | 5.19 | 3.13 | 3.51 | -6.32 | 0.90 | 2.19 | 3.58 | -4.20 | 2.94 | 3.32 | 1.76 | 2.42 | 1.33 | 3.98 | 2.58 | 4.19 | -2.43 | -6.92 | 4.52 | 2.61 |
|
Enterprise Value (Quarter)
|
-0.65M | -0.82M | -0.29M | -0.67M | -0.35M | -0.88M | -0.53M | -3.60M | -1.07M | -2.71M | -1.26M | -0.45M | -0.84M | -2.17M | -0.97M | -0.97M | -0.83M | -1.50M | -0.84M | -0.79M | -1.89M | -1.00M | -0.82M | -0.81M | -0.67M | -1.04M | -0.43M | -1.12M | -0.71M | -1.43M | -0.28M | -1.03M | -0.83M | -6.13M | -0.62M | -2.75M | -2.47M | -5.43M | -2.00M | -8.13M | -4.97M | -6.03M | -0.82M | -2.60M | -3.11M | -6.31M | -2.93M | -2.63M | -4.63M | -3.85M | -4.00M | -3.08M | -2.61M | -5.09M | -3.02M | -1.94M | -1.71M | -5.49M | -1.87M | -0.67M | -0.55M | -0.90M |
|
Return on Sales (Quarter)
|
| | 0.09% | 0.09% | 0.11% | 0.11% | 0.10% | 0.13% | 0.13% | 0.13% | 0.08% | 0.08% | 0.09% | 0.11% | 0.08% | -1.25% | 0.08% | -0.54% | 0.05% | 0.05% | 0.09% | 0.02% | -0.73% | 0.08% | 0.08% | 0.00% | 0.06% | 0.05% | 0.08% | 0.09% | -0.10% | -0.11% | -0.16% | -0.08% | -0.04% | -0.04% | -0.06% | -0.16% | -0.20% | -0.07% | 0.03% | 0.01% | 0.04% | 0.03% | 0.23% | -0.02% | 0.00% | 0.03% | 0.09% | 0.28% | 0.04% | 0.06% | 0.01% | 0.06% | 0.01% | 0.07% | 0.04% | 0.04% | -0.09% | -0.09% | 0.06% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.21% | 0.20% | 0.19% | 0.19% | 0.22% | 0.19% | 0.17% | 0.16% | 0.12% | 0.13% | -0.46% | -0.54% | -0.55% | -0.58% | 0.12% | 0.14% | 0.04% | -0.18% | | | -0.03% | 0.19% | 0.17% | 0.17% | 0.04% | -0.01% | -0.04% | -0.10% | -0.09% | -0.20% | -0.14% | -0.10% | -0.21% | -0.40% | -0.53% | -0.36% | -0.14% | 0.16% | 0.24% | 0.19% | 0.07% | 0.01% | 0.01% | 0.08% | 0.02% | 0.07% | 0.09% | 0.05% | 0.18% | 0.12% | 0.14% | 0.15% | 0.16% | 0.12% | 0.01% | 0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.13% | 0.14% | 0.13% | 0.12% | 0.18% | 0.19% | 0.12% | 0.09% | 0.07% | 0.08% | -0.30% | -0.37% | -0.47% | -0.40% | -0.10% | -0.09% | 0.02% | -0.13% | -0.12% | -0.11% | -0.02% | 0.09% | 0.08% | 0.08% | 0.05% | -0.03% | -0.07% | -1.04% | -3.01% | 1.35% | 1.57% | 0.82% | 0.82% | 0.80% | 0.79% | 0.68% | 0.32% | -0.41% | -1.27% | -1.91% | -0.80% | -0.10% | -0.15% | -2.58% | 0.73% | 0.91% | 1.00% | 0.51% | 0.39% | 0.25% | 0.25% | 0.24% | 0.19% | 0.13% | 0.01% | 0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.06% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | -0.20% | -0.22% | -0.35% | -0.36% | -0.07% | -0.06% | 0.04% | -0.04% | | | -0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.02% | 0.00% | -0.03% | -0.09% | -0.14% | -0.12% | -0.10% | -0.15% | -0.22% | -0.22% | -0.17% | -0.08% | 0.02% | 0.06% | 0.15% | 0.13% | 0.10% | 0.10% | 0.04% | 0.16% | 0.17% | 0.18% | 0.16% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | -0.01% | -0.01% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.09% | 0.14% | 0.14% | 0.14% | 0.13% | 0.20% | 0.19% | 0.12% | 0.10% | 0.09% | 0.09% | -0.31% | -0.38% | -0.58% | -0.58% | -0.11% | -0.09% | 0.07% | -0.08% | -0.07% | -0.08% | -0.08% | 0.07% | 0.05% | 0.05% | 0.20% | -0.22% | -0.03% | 0.22% | 0.57% | 1.14% | 1.22% | 0.81% | 0.82% | 0.79% | 0.71% | 0.55% | 0.28% | -0.07% | -0.26% | -0.96% | -1.33% | -1.04% | -1.09% | -0.51% | 12.62% | 2.10% | 1.75% | 1.31% | 0.26% | 0.14% | 0.14% | 0.15% | 0.13% | 0.07% | -0.04% | -0.02% | -0.07% |