|
Gross Margin (Quarter)
|
36.17% | 35.22% | 41.59% | 36.81% | 38.26% | 35.89% | 36.95% | 38.23% | 41.02% | 37.18% | 18.59% | 22.82% | 36.82% | 37.15% | 48.97% | 45.14% | 40.25% | 37.32% | 48.63% | 38.79% | 39.84% | 38.75% | 37.88% | 30.64% | 13.20% | 34.63% | 46.23% | 43.22% | 40.73% | 42.49% | 44.98% | 41.09% | 17.35% | -1.39% | 7.57% | -11.18% | 10.02% | 24.54% | 23.29% | 32.06% | 16.17% | 10.91% | -2.85% | 13.20% | 24.72% | 19.94% | 16.37% | 16.54% | 24.81% | 29.81% | 27.65% | 27.99% | 27.38% | 25.63% | -8.47% | 16.19% | 24.30% | 21.53% | 30.21% | 32.41% | 20.99% | 32.68% |
|
EBT Margin (Quarter)
|
2.17% | 2.43% | 13.16% | 14.68% | 15.50% | 15.70% | 15.66% | 14.81% | 6.78% | 6.24% | -44.61% | -26.16% | 20.72% | -13.04% | -29.61% | -1.11% | 2.31% | 13.50% | -57.91% | 12.27% | 14.36% | 8.03% | 13.69% | -10.82% | -26.60% | -5.91% | 16.01% | 17.70% | 16.90% | 17.58% | 17.85% | 8.81% | -22.84% | -72.68% | -41.69% | -75.91% | -33.09% | -2.44% | -9.27% | 2.12% | -30.47% | -32.35% | -167.26% | -44.73% | 36.48% | 138.59% | -25.26% | -21.41% | -14.43% | 0.78% | 21.45% | -0.44% | -21.76% | -12.08% | -52.98% | -29.91% | -11.99% | 2.54% | 2.04% | 4.52% | -20.76% | 5.18% |
|
EBIT Margin (Quarter)
|
3.72% | 3.71% | 14.12% | 14.13% | 16.01% | 15.70% | 15.29% | 15.00% | 7.20% | 7.41% | -43.17% | -8.89% | 21.52% | -12.50% | -10.07% | -0.38% | 2.59% | 13.67% | -19.69% | 4.17% | 14.53% | 8.18% | -25.09% | -10.65% | -26.18% | -8.09% | -1.42% | 7.44% | 16.91% | 17.45% | -30.47% | 9.95% | -21.44% | -70.84% | 45.69% | -73.95% | -31.38% | -4.36% | -11.32% | 1.79% | -30.44% | -34.88% | 25.86% | -48.09% | -26.84% | -21.29% | -22.05% | -20.83% | -12.86% | 1.50% | -3.06% | -2.15% | -24.30% | -15.88% | -60.11% | -32.97% | -14.15% | 0.94% | 27.73% | 3.23% | -22.30% | 4.16% |
|
EBITDA Margin (Quarter)
|
3.72% | 3.71% | 14.12% | 14.13% | 16.01% | 15.70% | 15.29% | 15.00% | 7.20% | 7.41% | -43.17% | -8.89% | 21.52% | -12.50% | -10.07% | -0.38% | 2.59% | 13.67% | -19.69% | 4.17% | 14.53% | 8.18% | -25.09% | -10.65% | -26.18% | -8.09% | -1.42% | 7.44% | 16.91% | 17.45% | -30.47% | 9.95% | -21.44% | -70.84% | 45.69% | -73.95% | -31.38% | -4.36% | -11.32% | 1.79% | -30.44% | -34.88% | 25.86% | -48.09% | -26.84% | -21.29% | -22.05% | -20.83% | -12.86% | 1.50% | -3.06% | -2.15% | -24.30% | -15.88% | -60.11% | -32.97% | -14.15% | 0.94% | 27.73% | 3.23% | -22.30% | 4.16% |
|
Operating Margin (Quarter)
|
3.72% | 3.71% | 14.12% | 14.13% | 16.01% | 15.70% | 15.29% | 15.00% | 7.20% | 7.41% | -43.17% | -8.89% | 21.52% | -12.50% | -10.07% | -0.38% | 2.59% | 13.67% | -19.69% | 4.17% | 14.53% | 8.18% | -25.09% | -10.65% | -26.18% | -8.09% | -1.42% | 7.44% | 16.91% | 17.45% | -30.47% | 9.95% | -21.44% | -70.84% | 45.69% | -73.95% | -31.38% | -4.36% | -11.32% | 1.79% | -30.44% | -34.88% | 25.86% | -48.09% | -26.84% | -21.29% | -22.05% | -20.83% | -12.86% | 1.50% | -3.06% | -2.15% | -24.30% | -15.88% | -60.11% | -32.97% | -14.15% | 0.94% | 27.73% | 3.23% | -22.30% | 4.16% |
|
Net Margin (Quarter)
|
3.07% | 3.55% | 7.33% | 11.08% | 10.37% | 13.48% | 18.37% | 10.18% | 4.52% | 3.83% | -24.69% | -26.16% | 18.02% | -9.32% | -29.61% | -1.11% | 3.31% | 9.68% | -40.03% | 6.89% | 12.79% | 7.62% | 6.45% | -9.40% | -13.24% | -1.75% | 15.98% | 13.63% | 11.61% | 12.89% | 16.14% | 6.10% | -20.68% | -62.14% | -40.83% | -62.76% | -28.32% | -2.42% | -21.54% | 27.47% | -30.49% | -32.35% | -167.33% | -44.73% | 36.45% | 137.95% | -25.26% | -21.41% | -14.44% | 0.78% | 21.41% | -0.46% | -21.96% | -12.08% | -52.37% | -29.91% | -11.99% | 2.48% | 1.78% | 4.33% | -20.76% | 5.18% |
|
FCF Margin (Quarter)
|
| -7.20% | 37.48% | 76.17% | 22.82% | -19.65% | -8.53% | -74.49% | -51.13% | -19.05% | -66.22% | -50.30% | -36.84% | -5.83% | 13.46% | 14.82% | -39.09% | 21.70% | 8.59% | -44.22% | 27.25% | 28.65% | -1.49% | -11.25% | 32.66% | 50.48% | 76.67% | -33.29% | 28.97% | -38.86% | 10.35% | -8.44% | 38.20% | -30.31% | -52.85% | -0.63% | -51.02% | -29.40% | 37.70% | -18.18% | -7.36% | -25.54% | -10.04% | -47.49% | -9.20% | -42.01% | -15.28% | -34.30% | -18.80% | -3.41% | 34.49% | -39.31% | 46.58% | 10.81% | -5.84% | -42.93% | -29.01% | -0.06% | 31.89% | -27.74% | -62.10% | 18.32% |
|
Inventory Average (Quarter)
|
| | | | | 2.97M | 2.58M | 2.69M | 3.05M | 2.93M | 2.83M | 2.82M | 2.97M | 3.07M | 3.80M | 4.73M | 5.13M | 5.26M | 5.03M | 4.77M | 4.45M | 3.93M | 3.32M | 3.09M | 3.14M | 3.07M | 3.17M | 3.01M | 2.92M | 3.06M | 2.99M | 2.85M | 2.69M | 2.70M | 2.31M | 1.80M | 2.02M | 2.03M | 1.74M | 1.70M | 1.62M | 1.50M | 1.28M | 1.23M | 1.32M | 1.38M | 1.35M | 1.48M | 1.89M | 2.09M | 2.34M | 2.67M | 3.48M | 4.22M | 4.37M | 4.69M | 4.79M | 3.61M | 2.34M | 2.08M | 2.18M | 2.17M |
|
Assets Average (Quarter)
|
| | | | | 38.68M | 37.97M | 41.40M | 43.74M | 43.26M | 42.90M | 42.14M | 40.79M | 39.65M | 39.30M | 39.16M | 39.44M | 40.82M | 43.75M | 44.09M | 42.86M | 43.23M | 42.25M | 40.79M | 42.72M | 46.25M | 46.55M | 47.00M | 47.47M | 46.17M | 52.39M | 59.81M | 59.50M | 56.88M | 53.62M | 51.23M | 50.08M | 49.53M | 48.13M | 47.76M | 48.56M | 47.25M | 43.55M | 40.07M | 39.06M | 37.44M | 35.74M | 33.77M | 33.06M | 33.86M | 35.76M | 36.35M | 35.78M | 37.01M | 36.13M | 35.23M | 29.72M | 23.20M | 27.05M | 31.38M | 30.51M | 29.86M |
|
Equity Average (Quarter)
|
| | | | | 27.96M | 29.42M | 30.62M | 31.23M | 31.65M | 31.51M | 30.97M | 31.25M | 31.54M | 31.25M | 31.08M | 31.20M | 31.88M | 30.83M | 29.70M | 30.89M | 32.14M | 32.93M | 33.14M | 33.12M | 33.26M | 33.81M | 34.93M | 36.30M | 37.87M | 39.33M | 40.70M | 40.87M | 39.19M | 36.90M | 34.72M | 33.13M | 32.50M | 31.22M | 30.82M | 31.16M | 30.01M | 26.76M | 23.40M | 23.44M | 27.24M | 29.73M | 28.74M | 27.91M | 27.63M | 28.56M | 29.48M | 29.14M | 28.47M | 27.21M | 25.60M | 24.75M | 24.74M | 25.17M | 25.68M | 25.59M | 25.48M |
|
Invested Capital (Quarter)
|
| | 16.38M | | 27.30M | 28.68M | 30.81M | 31.98M | 32.34M | 32.81M | 32.08M | 31.72M | 36.04M | 35.61M | 31.84M | 35.14M | 35.38M | 36.33M | 33.13M | 33.92M | 35.36M | 36.28M | 36.82M | 36.54M | 36.60M | 36.61M | 37.61M | 38.75M | 40.15M | 41.69M | 50.37M | 44.33M | 50.51M | 48.18M | 45.71M | 36.34M | 35.02M | 34.88M | 32.36M | 33.99M | 32.82M | 31.49M | 26.23M | 24.67M | 26.10M | 32.08M | 30.99M | 28.29M | 27.54M | 27.72M | 29.48M | 29.57M | 28.72M | 28.30M | 26.28M | 25.08M | 24.59M | 25.06M | 25.45M | 26.08M | 25.27M | 25.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.82 | 0.77 | 0.72 | 0.63 | 0.52 | 0.44 | 0.40 | 0.41 | 0.46 | 0.48 | 0.51 | 0.59 | 0.64 | 0.76 | 0.88 | 0.91 | 0.92 | 0.84 | 0.65 | 0.47 | 0.45 | 0.54 | 0.69 | 0.84 | 0.79 | 0.68 | 0.61 | 0.52 | 0.45 | 0.36 | 0.34 | 0.38 | 0.41 | 0.46 | 0.43 | 0.41 | 0.39 | 0.36 | 0.37 | 0.40 | 0.46 | 0.53 | 0.59 | 0.69 | 0.72 | 0.82 | 0.81 | 0.74 | 0.67 | 0.58 | 0.73 | 1.02 | 0.99 | 0.96 | 0.95 | 0.95 |
|
Interest Coverage Ratio (Quarter)
|
2.19 | 2.69 | 13.24 | 16.32 | 24.56 | 29.82 | 38.22 | 33.23 | 9.07 | 5.84 | -24.47 | -5.81 | 22.25 | -17.54 | -16.09 | -0.57 | 5.67 | 44.88 | -66.61 | 16.35 | 62.83 | 39.51 | -97.00 | -26.64 | -43.64 | -20.64 | -5.68 | 40.69 | 103.98 | 109.97 | -55.56 | 7.50 | -11.57 | -24.88 | 20.01 | -22.37 | -12.22 | -2.00 | -5.34 | 0.93 | -9.89 | -13.39 | 7.58 | -15.10 | -10.12 | -25.63 | -96.24 | -107.78 | | 767.30 | -73.67 | -31.17 | -205.33 | -165.00 | -494.20 | -270.50 | -224.50 | 15.40 | 411.20 | 89.67 | -380.00 | 102.67 |
|
Debt to Equity (Quarter)
|
| | 0.22 | | 0.12 | 0.10 | 0.11 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.34 | 0.32 | 0.32 | 0.32 | 0.36 | 0.38 | 0.39 | 0.36 | 0.38 | 0.35 | 0.44 | 0.45 | 0.54 | 0.11 | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.08 | 0.07 | 0.08 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.28 | 0.29 | 0.32 | 0.06 | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.68 | 0.77 | 0.78 | 0.70 | 0.73 | 0.74 | 0.73 | 0.74 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.77 | 0.64 | 0.71 | 0.73 | 0.75 | 0.81 | 0.82 | 0.74 | 0.70 | 0.75 | 0.73 | 0.80 | 0.84 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.67 | 0.66 | 0.66 | 0.64 | 0.65 | 0.63 | 0.64 | 0.59 | 0.58 | 0.62 | 0.84 | 0.82 | 0.88 | 0.81 | 0.83 | 0.78 | 0.85 | 0.78 | 0.76 | 0.75 | 0.71 | 1.02 | 1.11 | 0.80 | 0.84 | 0.84 | 0.87 |
|
Times Interest Earned (Quarter)
|
2.19 | 2.69 | 13.24 | 16.32 | 24.56 | 29.82 | 38.22 | 33.23 | 9.07 | 5.84 | -24.47 | -5.81 | 22.25 | -17.54 | -16.09 | -0.57 | 5.67 | 44.88 | -66.61 | 16.35 | 62.83 | 39.51 | -97.00 | -26.64 | -43.64 | -20.64 | -5.68 | 40.69 | 103.98 | 109.97 | -55.56 | 7.50 | -11.57 | -24.88 | 20.01 | -22.37 | -12.22 | -2.00 | -5.34 | 0.93 | -9.89 | -13.39 | 7.58 | -15.10 | -10.12 | -25.63 | -96.24 | -107.78 | | 767.30 | -73.67 | -31.17 | -205.33 | -165.00 | -494.20 | -270.50 | -224.50 | 15.40 | 411.20 | 89.67 | -380.00 | 102.67 |
|
Enterprise Value (Quarter)
|
-4.74M | -4.41M | -6.25M | -10.63M | -21.71M | -18.62M | -18.14M | -19.02M | -16.60M | -16.09M | -13.72M | -11.77M | -11.16M | -10.72M | -11.25M | -11.97M | -9.40M | -11.40M | -11.97M | -7.50M | -10.16M | -13.27M | -13.07M | -12.33M | -14.04M | -16.64M | -21.68M | -18.38M | -21.48M | -17.18M | -14.21M | -13.13M | -15.40M | -14.19M | -11.44M | -11.25M | -8.58M | -6.74M | -8.66M | -7.40M | -9.38M | -1.00M | -7.70M | -1.00M | -1.00M | -7.00M | -7.00M | -7.00M | -12.20M | -11.90M | -14.37M | -9.20M | -13.00M | -14.30M | -14.00M | -11.13M | -10.00M | -10.00M | -12.60M | -10.22M | -7.00M | -8.40M |
|
Return on Sales (Quarter)
|
0.03% | 0.04% | 0.07% | 0.11% | 0.10% | 0.13% | 0.18% | 0.10% | 0.05% | 0.04% | -0.25% | -0.26% | 0.18% | -0.09% | -0.30% | -0.01% | 0.03% | 0.10% | -0.40% | 0.07% | 0.13% | 0.08% | 0.06% | -0.09% | -0.13% | -0.02% | 0.16% | 0.14% | 0.12% | 0.13% | 0.16% | 0.06% | -0.21% | -0.62% | -0.41% | -0.63% | -0.28% | -0.02% | -0.22% | 0.27% | -0.30% | -0.32% | -1.67% | -0.45% | 0.36% | 1.38% | -0.25% | -0.21% | -0.14% | 0.01% | 0.21% | 0.00% | -0.22% | -0.12% | -0.52% | -0.30% | -0.12% | 0.02% | 0.02% | 0.04% | -0.21% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.13% | 0.15% | 0.14% | 0.11% | 0.08% | 0.01% | -0.02% | -0.01% | -0.03% | -0.01% | 0.00% | -0.03% | 0.02% | -0.01% | 0.00% | 0.04% | 0.03% | 0.02% | -0.01% | -0.08% | -0.11% | -0.05% | -0.02% | 0.05% | 0.10% | 0.03% | 0.03% | -0.03% | -0.12% | -0.02% | -0.10% | -0.11% | -0.05% | -0.12% | -0.06% | -0.04% | -0.07% | -0.04% | -0.13% | -0.13% | -0.09% | -0.16% | -0.13% | -0.14% | -0.09% | -0.07% | -0.03% | -0.05% | -0.09% | -0.18% | -0.25% | -0.29% | -0.30% | -0.02% | 0.06% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.14% | 0.14% | 0.12% | 0.09% | 0.02% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | -0.02% | 0.07% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | -0.06% | -0.08% | 0.01% | -0.02% | 0.04% | 0.08% | 0.02% | 0.03% | -0.02% | -0.12% | -0.02% | -0.10% | -0.12% | -0.06% | -0.15% | -0.03% | -0.03% | -0.07% | -0.04% | -0.13% | -0.13% | -0.09% | -0.15% | -0.13% | -0.13% | -0.10% | -0.06% | -0.03% | -0.05% | -0.10% | -0.18% | | | -0.20% | -0.02% | 0.09% | 0.06% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.11% | 0.10% | 0.09% | 0.06% | 0.01% | -0.03% | -0.02% | -0.03% | -0.05% | -0.03% | -0.04% | -0.01% | -0.06% | -0.04% | -0.01% | -0.01% | 0.08% | 0.05% | 0.01% | -0.01% | 0.00% | 0.04% | 0.08% | 0.11% | 0.11% | 0.08% | 0.04% | -0.03% | -0.10% | -0.15% | -0.16% | -0.11% | -0.10% | -0.02% | -0.02% | -0.04% | -0.14% | -0.23% | -0.17% | 0.02% | 0.13% | 0.16% | 0.09% | -0.09% | -0.01% | 0.02% | 0.01% | -0.01% | -0.11% | -0.16% | -0.17% | -0.18% | -0.07% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.11% | 0.14% | 0.14% | 0.12% | 0.09% | 0.01% | -0.04% | -0.02% | -0.04% | -0.06% | -0.03% | -0.06% | -0.01% | -0.08% | -0.06% | -0.02% | -0.02% | 0.10% | 0.07% | 0.01% | -0.02% | 0.00% | 0.05% | 0.10% | 0.14% | 0.14% | 0.12% | 0.05% | -0.04% | -0.14% | -0.23% | -0.24% | -0.17% | -0.16% | -0.03% | -0.03% | -0.07% | -0.23% | -0.39% | -0.28% | 0.02% | 0.16% | 0.18% | 0.11% | -0.11% | -0.01% | 0.02% | 0.02% | -0.01% | -0.15% | -0.21% | -0.21% | -0.17% | -0.08% | 0.00% | -0.01% | -0.01% |