|
Gross Margin (Quarter)
|
79.91% | 88.31% | 77.08% | 148.81% | -52.76% | 49.61% | 88.90% | 90.27% | 58.26% | 57.30% | 81.48% | 49.65% | 50.67% | -26.56% | 82.95% | 52.62% | 49.46% | 90.50% | 50.31% | -510.85% | 82.34% | 90.98% | 48.12% | 83.05% | 64.28% | 61.50% | 59.53% | 58.86% | 58.81% | 60.43% | 51.86% | 49.05% | 51.34% | 51.36% | 48.53% | 47.18% | 44.56% | 47.14% | 46.78% | 46.15% | 50.62% | 52.45% | 53.19% | 51.15% | 48.82% | 49.37% | 51.05% | 90.01% | 55.48% | 57.05% | 57.15% | 100.85% | 70.17% | 69.13% | 68.97% | 68.25% | 67.90% | 68.05% | 67.69% | 67.81% | 66.41% | 64.83% | 63.88% |
|
EBT Margin (Quarter)
|
6.07% | 11.35% | 8.98% | -4.80% | 109.42% | 4.74% | 11.17% | 7.41% | 57.02% | 10.01% | 9.80% | 14.16% | 11.14% | 77.42% | -3.72% | -0.98% | 1.79% | 6.82% | 2.59% | 7.44% | 0.65% | -2.88% | -4.21% | -4.49% | -0.82% | 0.02% | -2.03% | -4.67% | -4.93% | -5.52% | -23.39% | -16.54% | -18.34% | -24.92% | -26.31% | -29.75% | -35.29% | -37.14% | -39.46% | -41.12% | -34.22% | -29.64% | -29.21% | -31.00% | -29.43% | -27.77% | -27.72% | -25.66% | -13.66% | -5.89% | -14.10% | -4.15% | -7.57% | -4.24% | -11.44% | -12.00% | -5.40% | -7.43% | 2.20% | -2.79% | -1.68% | 0.53% | 3.04% |
|
EBIT Margin (Quarter)
|
5.00% | 11.23% | 8.51% | -4.74% | 108.08% | 4.80% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 14.10% | 11.09% | 77.38% | -5.51% | -9.09% | 1.33% | 6.32% | 1.99% | 1.48% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
|
EBITDA Margin (Quarter)
|
5.00% | 11.23% | 8.51% | -4.74% | 108.08% | 4.80% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 14.10% | 11.09% | 77.38% | -5.51% | -9.09% | 1.33% | 6.32% | 1.99% | 1.48% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -6.36% | -8.43% | -14.27% | -5.98% | -3.41% | -3.52% | -0.93% | 1.07% | -0.58% | 3.13% |
|
Operating Margin (Quarter)
|
5.00% | 11.23% | 8.51% | -4.74% | 108.08% | 4.80% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 14.10% | 11.09% | 77.38% | -5.51% | -9.09% | 1.33% | 6.32% | 1.99% | 1.48% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
|
Net Margin (Quarter)
|
6.05% | 11.34% | 8.98% | -4.68% | 131.02% | 4.62% | 11.11% | 263.91% | 0.21% | 0.57% | 0.55% | | | 5.15% | | 0.03% | | | | | -0.99% | -3.71% | -3.16% | -1.88% | -0.88% | 0.04% | -2.08% | -4.40% | -3.14% | -0.75% | -117.13% | -16.71% | -18.45% | -25.07% | -26.44% | -30.03% | -35.44% | -37.38% | -39.70% | -41.22% | -34.41% | -29.75% | -29.43% | -31.12% | -29.60% | -27.93% | -27.77% | -25.13% | -13.88% | -6.21% | -14.12% | -5.11% | -8.36% | -4.03% | -11.72% | -13.15% | -5.78% | -8.03% | 1.69% | -3.02% | -2.38% | 0.42% | 2.75% |
|
FCF Margin (Quarter)
|
16.17% | 2.83% | 11.22% | -8.17% | 131.56% | 0.42% | 11.32% | 18.60% | 54.96% | 21.68% | 5.24% | 42.62% | 18.51% | 89.03% | 10.44% | 13.36% | 12.26% | 3.60% | 17.50% | 59.50% | 8.75% | 1.59% | 13.34% | 16.37% | 9.71% | 8.15% | 11.46% | 7.04% | 5.88% | 2.64% | 9.11% | -4.16% | -5.19% | -13.55% | -9.95% | -16.64% | -23.27% | -26.63% | -28.65% | -6.82% | -9.61% | -13.57% | -6.22% | -3.56% | 2.13% | -3.72% | 11.30% | -0.51% | 2.60% | 6.92% | 5.73% | 9.43% | 12.54% | 10.48% | 7.20% | 5.17% | 9.97% | 6.14% | 14.96% | 4.40% | 6.34% | 1.13% | 9.79% |
|
Inventory Average (Quarter)
|
| | | | 1.84M | 1.11M | 0.60M | 0.56M | 0.59M | 0.58M | 0.57M | 0.54M | 0.54M | 0.48M | 0.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 27.93M | 45.47M | 64.14M | 98.67M | 135.68M | 142.67M | 146.83M | 150.78M | | | | | | | | | | | | | | | | | | | | | | | | 425.19M | 552.43M | 612.55M | 699.55M | 716.57M | 694.37M | 687.67M | 690.03M | 685.61M | 677.03M | 674.25M | 714.34M | 833.05M | 899.71M | 872.54M | 846.02M | 838.96M | 835.14M | 826.09M | 825.22M | 791.35M | 755.86M | 747.93M | 719.17M | 690.69M | 683.76M | 677.55M | 666.14M |
|
Equity Average (Quarter)
|
| | | | 17.04M | 33.18M | 51.00M | 86.15M | 123.03M | 129.30M | 132.48M | 135.51M | | | | | | | | | | | | | | | | | | | | | 235.31M | 245.60M | 233.55M | 238.56M | 239.77M | 234.51M | 229.18M | 205.11M | 184.80M | 176.66M | 170.93M | 163.95M | 158.65M | 154.67M | 134.86M | 149.77M | 157.94M | 109.15M | 87.40M | 94.97M | 102.39M | 107.64M | 110.04M | 105.81M | 103.27M | 107.20M | 111.41M | 117.61M | 125.20M | 130.68M | 138.01M |
|
Invested Capital (Quarter)
|
| | | 15.86M | 18.22M | 48.14M | 53.86M | 118.45M | 127.61M | 130.99M | 133.98M | 137.03M | | | | 278.18M | | | | 272.21M | | | | 275.31M | | | | 288.60M | | | | 218.77M | 251.84M | 239.36M | 227.73M | 465.43M | 449.36M | 461.31M | 506.96M | 482.27M | 474.53M | 474.31M | 471.51M | 468.94M | 469.62M | 469.84M | 558.16M | 629.82M | 627.97M | 84.78M | 90.03M | 162.84M | 167.91M | 173.56M | 172.93M | 101.96M | 104.59M | 149.21M | 129.54M | 133.80M | 134.84M | 152.34M | 169.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.27 | -0.15 | 0.00 | 0.68 | 0.67 | 0.69 | 0.69 | 0.68 | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.66 | 0.64 | 0.60 | 0.62 | 0.68 | 0.71 | 0.74 | 0.78 | 0.83 | 0.86 | 0.84 | 0.77 | 0.75 | 0.82 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.92 | 0.96 | 0.96 | 1.00 | 1.04 | 1.05 | 1.06 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.95 | 0.93 | 1.31 | 1.53 | 1.65 | 1.72 | 1.82 | 1.92 | 2.00 | 2.08 | 3.76 | | 3.70 | 2.71 | 2.57 | 2.95 | 2.60 | 2.48 | 2.50 | 2.08 | 2.03 | 1.81 | 1.47 | 1.24 | 1.06 | 0.95 | 0.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.39 | 0.33 | 0.39 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.58 | | 0.56 | 0.27 | 0.28 | 0.35 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | 0.60 | 0.62 | 0.78 | 0.81 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | | | | | | | | 0.92 | | | | 0.88 | | | | | | | | 0.79 | | | 0.75 | 0.46 | 0.41 | 0.36 | 0.30 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.16 | 0.20 | 0.15 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
|
Enterprise Value (Quarter)
|
-18.09M | -17.88M | -18.59M | -18.40M | -18.88M | -19.10M | -21.92M | -24.37M | -38.24M | -40.12M | -46.52M | -52.27M | | | | -59.16M | -25.02M | -22.57M | -16.82M | -177.09M | | | | -162.85M | | | | | | | | -31.70M | | | -28.32M | -276.58M | -269.02M | -165.68M | -188.25M | -147.77M | -127.07M | -128.76M | -113.87M | -120.71M | -117.47M | -111.17M | -208.53M | -99.90M | -93.28M | -101.02M | -93.47M | -137.63M | -122.39M | -148.74M | -168.86M | -116.62M | -131.26M | -117.40M | -104.66M | -88.51M | -81.42M | -76.68M | -88.20M |
|
Return on Sales (Quarter)
|
0.06% | 0.11% | 0.09% | -0.05% | 1.31% | 0.05% | 0.11% | 2.64% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | -0.02% | -0.04% | -0.03% | -0.01% | -1.17% | -0.17% | -0.18% | -0.25% | -0.26% | -0.30% | -0.35% | -0.37% | -0.40% | -0.41% | -0.34% | -0.30% | -0.29% | -0.31% | -0.30% | -0.28% | -0.28% | -0.25% | -0.14% | -0.06% | -0.14% | -0.05% | -0.08% | -0.04% | -0.12% | -0.13% | -0.06% | -0.08% | 0.02% | -0.03% | -0.02% | 0.00% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.41% | 0.18% | 0.14% | 0.08% | 0.16% | 0.17% | 0.16% | 0.17% | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.23% | -0.24% | -0.24% | -0.27% | -0.29% | -0.28% | -0.27% | -0.26% | -0.26% | -0.27% | -0.26% | -0.24% | -0.20% | -0.18% | -0.16% | -0.11% | -0.07% | -0.03% | -0.02% | -0.04% | -0.05% | -0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.43% | 0.19% | 0.14% | 0.84% | 0.63% | 0.60% | 0.58% | 0.10% | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.59% | -0.33% | -0.26% | -0.23% | -0.27% | -0.29% | -0.32% | -0.35% | -0.34% | -0.32% | -0.31% | -0.32% | -0.32% | -0.30% | -0.26% | -0.23% | -0.36% | -1.26% | -0.55% | -0.26% | -0.11% | -0.06% | -0.21% | -0.28% | -0.15% | 0.00% | 0.13% | 0.15% | 0.20% | 0.27% |
|
Return on Assets (Quarter)
|
| | | | 0.27% | 0.14% | 0.12% | 0.70% | 0.50% | 0.47% | 0.44% | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.19% | -0.21% | -0.22% | -0.24% | -0.26% | -0.26% | -0.25% | -0.24% | -0.25% | -0.25% | -0.24% | -0.21% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% | -0.07% | -0.06% | -0.09% | -0.08% | -0.09% | -0.06% | -0.04% | -0.03% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.44% | 0.19% | 0.14% | 0.80% | 0.55% | 0.52% | 0.48% | 0.00% | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.56% | -0.32% | -0.37% | -0.45% | -0.54% | -0.66% | -0.84% | -0.97% | -1.00% | -1.00% | -1.01% | -1.06% | -1.11% | -1.30% | -1.17% | -1.00% | -1.16% | -1.25% | -0.77% | -0.61% | -0.54% | -0.49% | -0.64% | -0.61% | -0.65% | -0.41% | -0.23% | -0.17% | -0.04% | -0.03% |