|
Gross Margin (Quarter)
|
| 55.87% | 56.36% | 48.30% | 54.12% | 277.64% | 314.36% | 268.32% | 55.71% | 65.41% | 266.41% | 70.16% | 22.49% | 57.57% | 253.82% | 49.98% | 174.57% | 209.89% | 216.56% | 48.27% | -28.46% | 196.14% | 66.70% | 194.93% | 29.21% | 53.74% | 67.47% | 74.38% | 57.36% | 53.08% | 55.81% | 54.57% | 53.96% | 55.06% | 55.92% | 55.38% | 55.06% | 53.71% | 55.58% | 53.14% | 55.95% | 57.26% | 57.90% | 58.73% | 57.93% | 58.13% | 56.52% | 56.52% | 55.43% | 56.00% | 57.06% | 57.72% | 58.92% | 60.30% | 61.87% | 56.82% | 44.66% | 62.97% | 62.69% | 61.65% | 61.59% | 60.61% | 61.36% |
|
EBT Margin (Quarter)
|
| 2.99% | 11.19% | -8.54% | -2.07% | 13.36% | 29.39% | 18.76% | 8.86% | 22.07% | -24.85% | -3.35% | 1.77% | 0.52% | -54.73% | -17.03% | -30.11% | -54.53% | -33.93% | -18.75% | 5.34% | -32.01% | -5.72% | -30.83% | -2.37% | -3.94% | -2.58% | -3.42% | 7.99% | 2.86% | -14.51% | -4.54% | -2.61% | -3.19% | 0.76% | -2.02% | -5.98% | -14.15% | -8.13% | -20.43% | -19.94% | -3.18% | -0.51% | 2.33% | 4.67% | 5.52% | 5.39% | 5.14% | -16.46% | 4.81% | 6.46% | 7.83% | 9.11% | 9.41% | 2.38% | -30.82% | -20.55% | -3.35% | 3.57% | 2.52% | -15.21% | 2.69% | 3.27% |
|
EBIT Margin (Quarter)
|
| 2.96% | 10.69% | -8.67% | -2.13% | 11.36% | 27.59% | 17.32% | 6.17% | 22.21% | -24.59% | -3.52% | 1.51% | 0.49% | -50.05% | -16.50% | -28.29% | -51.18% | -31.93% | -17.78% | -9.75% | -32.52% | -5.09% | -27.70% | -2.15% | -3.28% | -2.52% | -2.35% | 5.89% | 2.12% | -1.08% | -3.14% | -3.79% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | -5.27% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% |
|
EBITDA Margin (Quarter)
|
| 2.96% | 10.69% | -8.67% | -2.13% | 11.36% | 27.59% | 17.32% | 6.17% | 22.21% | -24.59% | -3.52% | 1.51% | 0.49% | -50.05% | -16.50% | -28.29% | -51.18% | -31.93% | -17.78% | -9.75% | -32.52% | -5.09% | -27.70% | -2.15% | -3.28% | -2.52% | -2.35% | 5.89% | 2.12% | -1.08% | -3.14% | -3.79% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | -5.27% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% |
|
Operating Margin (Quarter)
|
| 2.96% | 10.69% | -8.67% | -2.13% | 11.36% | 27.59% | 17.32% | 6.17% | 22.21% | -24.59% | -3.52% | 1.51% | 0.49% | -50.05% | -16.50% | -28.29% | -51.18% | -31.93% | -17.78% | -9.75% | -32.52% | -5.09% | -27.70% | -2.15% | -3.28% | -2.52% | -2.35% | 5.89% | 2.12% | -1.08% | -3.14% | -3.79% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | -5.27% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -5.68% | 3.64% | 4.09% |
|
Net Margin (Quarter)
|
| 3.23% | 10.49% | -9.04% | -2.33% | 10.10% | 27.90% | 15.44% | 8.91% | 21.13% | -27.50% | -4.11% | 1.63% | -0.05% | -58.09% | -17.68% | -34.17% | -57.53% | -37.76% | -19.69% | 5.84% | -34.72% | -6.87% | -33.52% | -2.96% | -4.68% | -3.58% | -4.47% | 8.50% | 2.07% | -13.81% | -5.20% | -3.70% | -3.78% | 2.85% | -2.77% | -9.05% | -14.77% | -8.80% | -21.17% | -20.59% | -3.74% | -1.26% | 1.37% | 4.35% | 4.74% | 4.75% | 4.49% | -17.26% | 4.24% | 5.65% | 6.66% | 6.99% | 8.12% | 1.35% | -30.53% | -21.11% | -3.90% | 2.64% | 1.22% | -16.49% | 1.82% | 2.49% |
|
FCF Margin (Quarter)
|
| -0.25% | 8.69% | 5.45% | 6.09% | -29.92% | 45.08% | 0.28% | 12.85% | 8.98% | -2.87% | -4.57% | 8.65% | -10.38% | -34.70% | -21.56% | -2.56% | -3.43% | 111.34% | -7.97% | -3.41% | 17.75% | 6.33% | 11.06% | 3.87% | 6.48% | 5.66% | 19.32% | 7.11% | 5.28% | -4.43% | -9.42% | 13.46% | 11.22% | 9.32% | 5.12% | 14.85% | -2.13% | 6.70% | 0.93% | 9.09% | 9.21% | 13.63% | 8.07% | 23.86% | 13.76% | 6.76% | -1.02% | 26.42% | 15.65% | 21.19% | 13.78% | 23.93% | 20.20% | 9.65% | -34.85% | 4.29% | 4.34% | 5.78% | 8.52% | 24.53% | -6.72% | 13.54% |
|
Inventory Average (Quarter)
|
| | | | | 22.30M | 22.20M | 22.33M | 24.94M | 24.68M | 20.31M | 16.76M | 15.91M | 23.28M | 46.66M | 63.04M | 60.13M | 56.23M | 54.89M | 60.62M | 62.41M | 59.85M | 59.14M | 54.68M | 46.87M | 42.19M | 45.39M | 47.54M | 47.55M | 52.76M | 70.74M | 80.57M | 70.81M | 59.72M | 56.94M | 57.97M | 60.62M | 72.99M | 81.03M | 72.94M | 64.40M | 59.21M | 52.83M | 46.88M | 38.40M | 32.66M | 34.81M | 37.46M | 43.48M | 50.50M | 57.76M | 67.04M | 79.67M | 94.92M | 126.67M | 168.94M | 163.19M | 142.29M | 137.92M | 124.01M | 109.16M | 98.16M | 88.66M |
|
Assets Average (Quarter)
|
| | | | | 263.63M | 262.27M | 273.41M | 281.58M | 287.25M | 287.66M | 281.92M | 294.93M | 315.20M | 418.21M | 512.62M | 517.11M | 507.74M | 482.18M | 453.34M | 430.02M | 411.07M | 393.14M | 380.89M | 371.71M | 368.77M | 406.55M | 453.29M | 458.14M | 528.79M | 662.40M | 733.70M | 755.37M | 751.07M | 721.92M | 711.73M | 734.19M | 904.33M | 1,033.22M | 994.05M | 976.27M | 969.29M | 952.67M | 949.76M | 981.88M | 1,009.45M | 1,010.80M | 1,018.82M | 1,046.68M | 1,063.14M | 1,059.98M | 1,065.29M | 1,105.05M | 1,124.11M | 1,124.59M | 1,114.06M | 1,064.03M | 1,049.56M | 1,068.73M | 1,077.01M | 1,113.15M | 1,153.09M | 1,160.81M |
|
Equity Average (Quarter)
|
| | | | | 162.68M | 166.43M | 170.89M | 176.32M | 188.24M | 192.58M | 186.36M | 186.78M | 191.08M | 188.71M | 174.97M | 161.12M | 149.91M | 138.61M | 124.94M | 110.00M | 101.30M | 96.75M | 92.71M | 96.34M | 96.56M | 88.28M | 86.80M | 106.73M | 130.56M | 123.58M | 112.32M | 112.83M | 114.93M | 116.50M | 120.92M | 120.98M | 104.92M | 72.39M | 33.66M | 10.90M | 7.65M | 13.92M | 26.53M | 44.80M | 63.40M | 70.96M | 84.43M | 94.80M | 100.47M | 97.58M | 93.88M | 109.97M | 112.62M | 108.33M | 86.57M | 45.12M | 29.00M | 41.96M | 61.46M | 68.64M | 67.07M | 82.24M |
|
Invested Capital (Quarter)
|
956.79M | | | | 161.29M | 164.08M | 168.78M | 173.00M | 179.64M | 196.85M | 188.31M | 184.42M | 189.15M | 193.02M | 283.58M | 287.91M | 223.61M | 263.86M | 223.24M | 184.26M | 171.11M | 163.62M | 109.76M | 106.53M | 120.02M | 110.00M | 95.84M | 98.94M | 137.96M | 153.30M | 134.15M | 137.65M | 121.74M | 126.14M | 124.88M | 134.98M | 125.00M | 110.37M | 67.74M | 33.22M | 21.91M | 61.43M | 36.84M | 56.45M | 78.19M | 98.47M | 98.14M | 130.21M | 123.69M | 146.37M | 120.39M | 139.06M | 151.08M | 117.81M | 117.51M | 74.29M | 34.61M | 43.21M | 62.96M | 84.71M | 79.86M | 109.10M | 112.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.01 | 0.75 | 0.50 | 0.47 | 0.62 | 0.62 | 0.77 | 1.11 | 1.08 | 0.84 | 0.86 | 0.57 | 0.49 | 0.53 | 0.52 | -0.19 | -0.20 | -0.03 | -0.26 | 1.08 | 1.33 | 1.24 | 1.28 | 1.16 | 1.17 | 1.11 | 1.20 | 1.30 | 1.35 | 1.43 | 1.44 | 1.36 | 1.12 | 0.99 | 0.99 | 0.97 | 0.96 | 0.95 | 1.00 | 1.03 | 1.03 | 1.07 | 1.09 | 1.06 | 1.07 | 1.11 | 1.15 | 1.19 | 1.22 | 1.20 | 1.10 | 1.05 | 0.98 | 0.95 | 1.01 | 1.02 | 1.02 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| 82.83 | 313.90 | -182.33 | -51.59 | 48.16 | 106.87 | | | 0.01M | -0.00M | | | | -26.28 | -30.62 | -16.86 | -20.57 | -13.43 | -28.05 | 34.50 | -13.07 | -6.63 | -11.59 | -7.15 | -6.22 | -2.53 | -2.23 | 9.70 | 2.03 | -1.00 | -2.03 | -2.05 | -1.42 | 1.55 | -0.75 | -4.06 | -6.24 | -2.44 | -6.42 | -2.06 | -0.01 | 0.94 | 1.99 | -3.24 | 4.73 | 5.87 | 6.20 | 3.44 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -4.94 | 3.09 | 3.87 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.54 | 0.74 | 0.78 | 0.84 | 0.66 | 0.59 | 0.64 | 0.66 | 0.65 | 0.65 | 0.54 | 0.57 | 1.13 | 1.08 | 0.74 | 1.24 | 1.64 | 1.58 | 1.75 | 1.58 | 1.58 | 1.44 | 1.54 | 3.94 | 7.18 | 25.40 | 76.16 | 39.05 | 19.41 | 9.78 | 6.23 | 4.47 | 4.55 | 3.13 | 3.36 | 2.42 | 3.06 | 2.27 | 1.90 | 1.79 | 1.78 | 2.92 | 7.42 | 5.65 | 3.57 | 2.51 | 2.71 | 2.91 | 1.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.19 | 0.24 | 0.23 | 0.25 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.22 | 0.21 | 0.20 | 0.28 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.35 | 0.36 | 0.43 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | 0.60 | 0.64 | 0.63 | 0.62 | 0.63 | 0.68 | 0.66 | 0.66 | 0.61 | 0.61 | 0.36 | 0.33 | 0.30 | 0.29 | 0.28 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.25 | 0.19 | 0.19 | 0.27 | 0.23 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.15 | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 |
|
Times Interest Earned (Quarter)
|
| 82.83 | 313.90 | -182.33 | -51.59 | 48.16 | 106.87 | | | 0.01M | -0.00M | | | | -26.28 | -30.62 | -16.86 | -20.57 | -13.43 | -28.05 | 34.50 | -13.07 | -6.63 | -11.59 | -7.15 | -6.22 | -2.53 | -2.23 | 9.70 | 2.03 | -1.00 | -2.03 | -2.05 | -1.42 | 1.55 | -0.75 | -4.06 | -6.24 | -2.44 | -6.42 | -2.06 | -0.01 | 0.94 | 1.99 | -3.24 | 4.73 | 5.87 | 6.20 | 3.44 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -4.94 | 3.09 | 3.87 |
|
Enterprise Value (Quarter)
|
-51.94M | -47.56M | -46.88M | -50.38M | -91.33M | -76.15M | -83.67M | -75.67M | -77.95M | -137.54M | -124.97M | -119.93M | -138.84M | -199.44M | -112.02M | -106.06M | -105.88M | -104.46M | -109.29M | -75.57M | -76.22M | -82.03M | -85.86M | -88.33M | -94.12M | -102.27M | -103.79M | -117.28M | -130.45M | -153.01M | -127.11M | -103.18M | -121.14M | -140.17M | -140.64M | -156.81M | -169.61M | -161.07M | -140.41M | -196.35M | -193.87M | -193.12M | -183.97M | -203.14M | -246.89M | -191.35M | -173.55M | -166.57M | -194.52M | -198.34M | -202.52M | -203.00M | -234.83M | -224.43M | -221.40M | -151.01M | -156.70M | -159.55M | -170.32M | -179.48M | -231.75M | -2.40M | -6.19M |
|
Return on Sales (Quarter)
|
| 0.03% | 0.10% | -0.09% | -0.02% | 0.10% | 0.28% | 0.15% | 0.09% | 0.21% | -0.28% | -0.04% | 0.02% | 0.00% | -0.58% | -0.18% | -0.34% | -0.58% | -0.38% | -0.20% | 0.06% | -0.35% | -0.07% | -0.34% | -0.03% | -0.05% | -0.04% | -0.04% | 0.08% | 0.02% | -0.14% | -0.05% | -0.04% | -0.04% | 0.03% | -0.03% | -0.09% | -0.15% | -0.09% | -0.21% | -0.21% | -0.04% | -0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | -0.17% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.01% | -0.31% | -0.21% | -0.04% | 0.03% | 0.01% | -0.16% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | -0.02% | 0.04% | 0.08% | 0.13% | 0.09% | 0.07% | 0.06% | -0.01% | -0.06% | -0.12% | -0.19% | -0.24% | -0.25% | -0.27% | -0.12% | -0.08% | -0.06% | 0.01% | -0.19% | -0.14% | -0.12% | -0.07% | 0.00% | 0.04% | 0.03% | 0.01% | -0.04% | -0.06% | -0.05% | -0.03% | -0.04% | -0.09% | -0.10% | -0.16% | -0.17% | -0.13% | -0.09% | 0.01% | 0.00% | 0.04% | 0.06% | 0.07% | 0.12% | 0.11% | 0.13% | 0.15% | 0.20% | 0.21% | 0.20% | 0.04% | -0.12% | -0.20% | -0.19% | -0.05% | 0.00% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | -0.03% | 0.03% | 0.07% | 0.13% | 0.09% | 0.07% | 0.05% | -0.02% | -0.06% | -0.13% | -0.21% | -0.30% | -0.29% | -0.33% | -0.14% | -0.11% | -0.09% | 0.01% | -0.30% | -0.24% | -0.24% | -0.19% | 0.00% | 0.05% | 0.07% | 0.03% | -0.14% | -0.23% | -0.16% | -0.11% | -0.14% | -0.40% | -0.81% | -2.15% | -3.75% | -1.69% | -0.99% | 0.09% | 0.01% | 0.18% | 0.29% | 0.30% | 3.84% | 2.64% | -0.62% | 0.19% | 0.62% | 0.79% | 0.78% | -0.17% | -1.33% | -2.84% | -2.03% | -0.50% | 0.01% | 0.29% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.01% | 0.02% | 0.06% | 0.09% | 0.07% | 0.05% | 0.03% | -0.01% | -0.04% | -0.07% | -0.11% | -0.15% | -0.15% | -0.16% | -0.17% | -0.16% | -0.15% | -0.12% | -0.10% | -0.08% | -0.07% | -0.05% | 0.00% | 0.02% | -0.03% | -0.04% | -0.07% | -0.09% | -0.04% | -0.03% | -0.04% | -0.07% | -0.09% | -0.13% | -0.15% | -0.12% | -0.11% | -0.06% | 0.00% | 0.02% | 0.04% | 0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% | -0.01% | -0.08% | -0.12% | -0.11% | -0.05% | -0.05% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | -0.02% | 0.03% | 0.09% | 0.14% | 0.10% | 0.08% | 0.05% | -0.02% | -0.08% | -0.22% | -0.36% | -0.51% | -0.53% | -0.58% | -0.65% | -0.63% | -0.60% | -0.49% | -0.38% | -0.32% | -0.31% | -0.25% | 0.00% | 0.08% | -0.14% | -0.23% | -0.46% | -0.56% | -0.22% | -0.16% | -0.26% | -0.58% | -1.26% | -3.82% | -13.76% | -15.82% | -7.23% | -1.99% | 0.08% | 0.40% | 0.59% | 0.60% | -0.10% | -0.09% | -0.05% | 0.05% | 0.71% | 0.84% | 0.74% | -0.07% | -1.90% | -4.31% | -2.90% | -0.88% | -0.73% | -0.51% | -0.41% |