|
Gross Margin (Quarter)
|
66.77% | 69.33% | 68.99% | -4,430.33% | 67.13% | 70.16% | 68.42% | 81.46% | 1,521.31% | 1,680.05% | 65.62% | -7,546.29% | 72.65% | 71.91% | 63.41% | 82.84% | 2,374.73% | 68.93% | 1,773.22% | -8,749.44% | 3,297.26% | 65.95% | 69.93% | 23.39% | 63.61% | 66.43% | 62.49% | 70.54% | 68.57% | 8,186.00% | 69.19% | 73.68% | 68.33% | 70.23% | 70.82% | -8,780.41% | 71.71% | 71.94% | 72.28% | 98.92% | 75.30% | 77.53% | 78.16% | 77.26% | 77.70% | 77.94% | 77.27% | 74.95% | 76.03% | 76.45% | 75.91% | 76.07% | 76.43% | 76.38% | 76.60% | 78.14% | 76.30% | 76.74% | 76.46% | 75.50% | 75.53% |
|
EBT Margin (Quarter)
|
7.30% | 2.56% | 5.87% | -247.60% | 7.77% | 6.06% | 7.28% | 13.33% | 241.53% | 164.35% | 7.86% | -715.72% | 7.13% | 7.57% | 5.08% | 18.72% | 230.59% | 1.73% | 44.04% | 412.97% | 142.11% | -1.61% | -4.12% | 6.70% | -14.78% | -11.85% | -16.05% | 13.07% | -7.80% | -1,441.25% | -6.12% | 24.74% | -2.34% | -7.80% | -4.32% | -1,514.60% | -1.30% | -1.72% | -2.02% | 0.43% | -1.48% | 0.66% | 4.44% | -4.31% | 8.35% | 5.49% | 8.41% | -16.34% | 8.74% | 4.50% | 9.21% | 10.45% | 7.71% | 2.31% | 11.40% | 21.39% | 2.30% | -2.26% | -3.17% | 14.86% | -5.67% |
|
EBIT Margin (Quarter)
|
9.18% | 4.46% | 7.65% | -498.20% | 9.37% | 7.81% | 8.88% | 17.91% | 272.36% | 200.25% | 9.06% | -1,591.52% | 8.48% | 8.93% | 6.40% | 25.31% | 273.06% | 2.71% | 82.69% | -8,531.77% | 192.98% | -0.58% | -2.98% | 3.93% | -13.51% | -10.64% | -14.84% | 12.56% | -6.78% | -1,281.75% | -5.13% | 11.72% | -1.21% | -7.06% | -3.33% | -1,970.79% | -0.27% | -0.70% | -0.39% | 23.86% | -0.35% | 1.75% | 5.30% | 6.26% | 9.05% | 6.21% | 8.99% | 10.99% | 9.21% | 4.58% | 9.20% | 13.56% | 7.79% | 2.35% | 11.37% | 21.31% | 2.14% | -2.44% | -3.28% | 11.07% | -5.70% |
|
EBITDA Margin (Quarter)
|
11.60% | 6.83% | 2.18% | -485.59% | 3.76% | 2.90% | 15.05% | 53.38% | 135.82% | 342.61% | 3.91% | -2,206.18% | 14.57% | 4.57% | 4.11% | 50.91% | 447.41% | 8.83% | 64.50% | 889.66% | 75.77% | 9.73% | -1.73% | 13.91% | -8.35% | -0.87% | -10.04% | 33.60% | -5.15% | -167.00% | -5.39% | 17.52% | 5.89% | 1.91% | -3.87% | 1,533.83% | 8.46% | 7.55% | -29.80% | 64.65% | -1.21% | 10.64% | 14.58% | 23.23% | 16.21% | 3.26% | 16.43% | 16.94% | 16.54% | 13.26% | 6.19% | 8.33% | 16.04% | 1.20% | 7.56% | 14.79% | 1.42% | -1.88% | -1.88% | 5.90% | -5.46% |
|
Operating Margin (Quarter)
|
9.18% | 4.46% | 7.65% | -498.20% | 9.37% | 7.81% | 8.88% | 17.91% | 272.36% | 200.25% | 9.06% | -1,591.52% | 8.48% | 8.93% | 6.40% | 25.31% | 273.06% | 2.71% | 82.69% | -8,531.77% | 192.98% | -0.58% | -2.98% | 3.93% | -13.51% | -10.64% | -14.84% | 12.56% | -6.78% | -1,281.75% | -5.13% | 11.72% | -1.21% | -7.06% | -3.33% | -1,970.79% | -0.27% | -0.70% | -0.39% | 23.86% | -0.35% | 1.75% | 5.30% | 6.26% | 9.05% | 6.21% | 8.99% | 10.99% | 9.21% | 4.58% | 9.20% | 13.56% | 7.79% | 2.35% | 11.37% | 21.31% | 2.14% | -2.44% | -3.28% | 11.07% | -5.70% |
|
Net Margin (Quarter)
|
2.11% | 0.91% | 1.94% | -296.70% | 4.20% | 3.26% | 4.23% | 15.18% | 149.10% | 98.03% | 4.71% | -628.98% | 4.16% | 4.51% | 4.08% | 17.56% | 139.12% | 0.98% | 69.65% | 1,391.73% | 86.62% | -0.99% | -2.49% | 3.96% | -9.95% | -7.90% | -10.38% | 9.14% | -4.99% | -685.00% | -5.02% | 16.57% | -2.52% | -6.98% | -3.61% | -891.68% | -0.93% | 2.04% | -29.56% | 18.04% | -1.85% | -0.10% | 21.71% | -7.29% | 6.22% | 3.32% | 10.82% | -19.76% | 6.73% | 2.82% | 6.39% | 12.09% | 7.09% | 1.42% | 7.80% | 14.21% | 1.71% | -1.81% | -2.10% | 9.83% | -5.14% |
|
FCF Margin (Quarter)
|
-6.53% | 29.87% | -8.65% | -1,357.96% | 0.17% | 26.49% | -2.39% | 14.03% | -65.16% | 728.63% | -3.71% | -1,108.13% | -7.47% | | 0.80% | 13.57% | -180.59% | 31.22% | 150.53% | -1,869.74% | 710.42% | 44.22% | 9.85% | 4.82% | -12.36% | | 8.45% | 6.11% | -0.16% | 1,288.75% | -2.91% | 10.37% | 12.45% | 8.84% | 7.99% | -1,972.46% | 9.26% | 7.75% | 1.39% | 20.93% | 22.12% | | 14.70% | 21.62% | 15.74% | 21.78% | 23.40% | 14.75% | 2.56% | 10.99% | 19.37% | 11.32% | 23.93% | 19.78% | 9.91% | 24.72% | 19.03% | -4.43% | 6.68% | 8.05% | -2.54% |
|
Inventory Average (Quarter)
|
| | | | 4.42M | 4.18M | 3.81M | 3.97M | 3.92M | 3.75M | 3.95M | 4.21M | 4.70M | 5.21M | 5.34M | 5.86M | 6.37M | 5.99M | 5.27M | 4.44M | 4.07M | 4.11M | 4.33M | 4.84M | 5.06M | 4.93M | 4.10M | 3.29M | 3.23M | 3.41M | 3.63M | 3.45M | 3.04M | 2.88M | 2.96M | 3.28M | 3.32M | 2.98M | 2.95M | 3.04M | 2.82M | 2.66M | 2.65M | 2.57M | 2.54M | 2.53M | 2.91M | 3.44M | 3.50M | 3.47M | 4.02M | 4.39M | 4.17M | 4.16M | 4.42M | 4.32M | 3.92M | 3.96M | 4.08M | 4.61M | 5.23M |
|
Assets Average (Quarter)
|
| | | | 150.32M | 149.72M | 150.95M | 157.87M | 160.74M | 157.85M | 163.87M | 179.42M | 181.92M | 176.58M | 181.14M | 194.37M | 198.80M | 191.93M | 188.65M | 193.24M | 196.08M | 181.23M | 172.34M | 182.30M | 186.08M | 177.59M | 176.12M | 194.54M | 202.80M | 195.90M | 198.29M | 206.75M | 205.10M | 193.25M | 189.02M | 206.39M | 218.10M | 206.54M | 197.69M | 199.52M | 200.90M | 197.54M | 205.69M | 231.15M | 240.16M | 232.06M | 230.93M | 243.78M | 248.29M | 235.76M | 225.90M | 231.82M | 232.37M | 220.38M | 221.45M | 241.25M | 250.72M | 230.62M | 219.81M | 230.60M | 232.09M |
|
Equity Average (Quarter)
|
| | | | 41.72M | 83.18M | 85.64M | 45.22M | 48.02M | 93.56M | 95.56M | 49.16M | 54.01M | 107.89M | 110.79M | 56.80M | 64.92M | 128.03M | 125.55M | -15.43M | -13.60M | 109.96M | 92.02M | -52.74M | -53.11M | 88.78M | 85.44M | 76.62M | 35.02M | 0.80M | -97.59M | -196.12M | -97.34M | 107.16M | 107.16M | -96.81M | -96.81M | 30.65M | 135.51M | 211.49M | 210.79M | 129.35M | 25.19M | -99.66M | -100.06M | 34.92M | 143.57M | 149.94M | 40.67M | 43.88M | 44.89M | 116.86M | 115.72M | 112.42M | -21.01M | -17.99M | -19.79M | -275.33M | -106.84M | 66.25M | 60.46M |
|
Invested Capital (Quarter)
|
| | | 2.21M | 83.22M | 85.18M | 87.98M | 4.40M | 93.66M | 95.55M | 97.73M | 2.83M | 107.51M | 110.65M | 113.40M | 2.75M | 129.74M | 129.05M | 124.86M | -152.81M | 128.60M | 94.40M | 92.83M | -195.03M | 92.18M | 88.86M | 85.60M | 71.32M | 2.51M | 3.00M | -194.16M | -193.95M | 3.50M | 215.17M | 3.63M | -192.64M | 3.75M | 62.42M | 213.60M | 214.52M | 212.34M | 51.77M | 4.17M | -200.68M | 0.56M | 69.28M | 217.86M | 91.87M | -0.67M | 88.43M | 1.35M | 239.02M | -0.94M | 225.78M | -267.80M | 234.93M | -271.39M | -279.27M | 65.58M | 66.91M | 54.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.73 | 0.75 | 0.75 | 0.99 | 0.74 | 0.54 | 0.56 | 0.27 | 0.48 | 0.73 | 0.73 | 0.97 | 0.75 | 0.77 | 0.55 | 0.24 | 0.23 | 0.26 | 0.51 | 1.56 | 1.73 | 1.80 | 1.82 | 0.95 | 0.95 | 0.77 | 0.80 | 0.79 | 0.83 | 1.14 | 1.19 | 0.77 | 0.75 | 0.81 | 0.75 | 0.94 | 0.88 | 0.87 | 0.94 | 0.97 | 0.99 | 1.06 | 1.10 | 1.08 | 1.09 | 1.17 | 1.25 | 1.21 | 1.20 | 1.27 | 1.27 | 1.19 | 1.15 | 1.24 | 1.27 | 1.16 | 1.13 |
|
Interest Coverage Ratio (Quarter)
|
4.85 | 2.32 | 4.27 | 4.98 | 5.85 | 4.44 | 5.54 | 12.65 | 8.98 | 5.44 | 7.03 | 15.92 | 6.26 | 6.97 | 5.42 | 25.57 | 6.66 | 2.21 | 2.66 | 85.32 | 3.25 | -0.47 | -2.23 | 12.69 | -8.67 | -7.20 | -10.50 | 13.66 | -5.92 | -7.41 | -3.51 | 10.90 | -1.03 | -5.71 | -3.32 | 19.71 | -0.26 | -0.68 | -0.23 | 17.07 | -0.30 | 1.56 | 5.93 | 9.26 | 12.43 | 8.31 | 14.69 | 21.60 | 15.59 | 6.91 | 18.56 | 25.78 | 15.63 | 4.40 | 33.78 | 88.32 | 8.29 | -9.33 | -16.32 | 83.02 | -38.43 |
|
Debt to Equity (Quarter)
|
| | | 22.44 | 0.04 | 0.36 | 0.02 | 0.35 | 0.32 | 0.31 | 0.30 | 16.91 | 0.27 | 0.26 | 0.25 | 18.87 | 0.21 | 0.21 | 0.21 | -0.17 | 0.20 | 0.13 | 0.14 | -0.06 | 0.27 | 0.15 | 0.03 | 0.09 | 38.12 | 21.62 | -0.11 | -0.11 | 3.21 | 0.09 | 2.83 | -0.09 | 13.61 | 0.30 | 0.08 | 0.08 | 0.08 | 0.31 | 10.88 | -0.06 | 20.81 | 0.15 | 0.04 | 0.09 | -9.00 | 0.05 | 2.04 | 0.01 | -1.66 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio (Quarter)
|
| | | 0.20 | 0.02 | 0.20 | 0.01 | 0.01 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.06 | 0.13 | 0.08 | 0.01 | 0.03 | 0.12 | 0.11 | 0.11 | 0.10 | 0.02 | 0.11 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio (Quarter)
|
| | | 0.01 | 0.55 | 0.56 | 0.57 | 0.02 | 0.59 | 0.60 | 0.57 | 0.01 | 0.61 | 0.61 | 0.61 | 0.01 | 0.67 | 0.67 | 0.66 | -0.77 | 0.66 | 0.54 | 0.53 | -1.03 | 0.50 | 0.50 | 0.47 | 0.33 | 0.00 | 0.01 | -0.98 | -0.92 | 0.01 | 1.12 | 0.01 | -0.87 | 0.01 | 0.30 | 1.09 | 1.03 | 1.07 | 0.25 | 0.01 | -0.80 | 0.00 | 0.30 | 0.95 | 0.32 | 0.00 | 0.38 | 0.01 | 0.94 | 0.00 | 1.02 | -1.21 | 0.89 | -1.13 | -1.26 | 0.30 | 0.28 | 0.24 |
|
Times Interest Earned (Quarter)
|
4.85 | 2.32 | 4.27 | 4.98 | 5.85 | 4.44 | 5.54 | 12.65 | 8.98 | 5.44 | 7.03 | 15.92 | 6.26 | 6.97 | 5.42 | 25.57 | 6.66 | 2.21 | 2.66 | 85.32 | 3.25 | -0.47 | -2.23 | 12.69 | -8.67 | -7.20 | -10.50 | 13.66 | -5.92 | -7.41 | -3.51 | 10.90 | -1.03 | -5.71 | -3.32 | 19.71 | -0.26 | -0.68 | -0.23 | 17.07 | -0.30 | 1.56 | 5.93 | 9.26 | 12.43 | 8.31 | 14.69 | 21.60 | 15.59 | 6.91 | 18.56 | 25.78 | 15.63 | 4.40 | 33.78 | 88.32 | 8.29 | -9.33 | -16.32 | 83.02 | -38.43 |
|
Enterprise Value (Quarter)
|
-1.70M | -1.27M | -1.13M | -3.02M | -2.59M | -8.21M | -6.46M | -11.01M | -7.28M | -15.54M | -8.90M | -12.29M | -2.00M | -7.19M | -5.34M | -10.48M | -7.57M | -18.60M | -13.79M | -16.23M | -22.32M | -5.26M | -8.86M | -10.46M | -7.88M | -10.69M | -7.96M | -8.92M | -8.09M | -10.76M | -11.77M | -10.15M | -11.09M | -13.11M | -10.86M | -27.70M | -32.76M | -24.81M | -37.01M | -27.14M | -34.26M | -40.34M | -35.76M | -47.42M | -51.25M | -61.06M | -52.07M | -60.52M | -58.15M | -55.12M | -39.33M | -38.23M | -33.96M | -40.90M | -36.57M | -48.66M | -53.29M | -40.39M | -33.71M | -31.70M | -17.52M |
|
Return on Sales (Quarter)
|
0.02% | 0.01% | 0.02% | -2.97% | 0.04% | 0.03% | 0.04% | 0.15% | 1.49% | 0.98% | 0.05% | -6.29% | 0.04% | 0.05% | 0.04% | 0.18% | 1.39% | 0.01% | 0.70% | 13.92% | 0.87% | -0.01% | -0.02% | 0.04% | -0.10% | -0.08% | -0.10% | 0.09% | -0.05% | -6.85% | -0.05% | 0.17% | -0.03% | -0.07% | -0.04% | -8.92% | -0.01% | 0.02% | -0.30% | 0.18% | -0.02% | 0.00% | 0.22% | -0.07% | 0.06% | 0.03% | 0.11% | -0.20% | 0.07% | 0.03% | 0.06% | 0.12% | 0.07% | 0.01% | 0.08% | 0.14% | 0.02% | -0.02% | -0.02% | 0.10% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.10% | 0.11% | 0.11% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.13% | 0.14% | 0.13% | 0.16% | 0.15% | 0.14% | 0.13% | 0.34% | 0.30% | 0.32% | 0.34% | 0.06% | 0.01% | -0.03% | -0.07% | -0.08% | -0.05% | -0.06% | -0.03% | -0.03% | -0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.07% | 0.09% | 0.09% | 0.08% | 0.10% | 0.13% | 0.09% | 0.11% | 0.15% | 0.19% | 0.26% | 0.20% | 0.22% | 0.25% | 0.33% | 0.26% | 0.29% | 0.30% | 0.42% | 0.27% | 0.27% | 0.18% | 0.08% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.09% | 0.10% | 0.30% | 0.31% | 0.17% | 0.17% | 0.29% | 0.24% | 0.13% | 0.13% | 0.34% | 0.30% | 0.14% | 0.14% | 6.24% | 33.93% | 2.90% | 1.17% | -0.09% | -0.01% | 0.05% | -0.08% | -0.07% | -0.11% | -1.30% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.17% | 0.06% | 0.20% | -0.07% | 0.06% | 0.07% | 0.37% | 3.64% | 0.74% | -0.31% | 0.81% | 0.10% | -0.46% | -0.54% | -0.71% | -0.98% | 0.19% | 0.19% | 0.20% | -1.10% | -1.42% | -1.08% | -0.06% | -0.10% | 0.06% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% | 0.07% | 0.07% | -0.02% | -0.03% | -0.03% | -0.05% | 0.04% | 0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | 0.02% | -0.03% | -0.02% | -0.02% | -0.03% | 0.09% | 0.03% | 0.05% | 0.06% | 0.03% | -0.01% | -0.01% | -0.01% | -0.02% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.05% | 0.02% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.11% | 0.07% | 0.07% | 0.24% | 0.25% | 0.14% | 0.14% | 0.21% | 0.17% | 0.09% | 0.08% | 0.27% | 0.24% | 0.11% | 0.11% | 0.26% | 0.37% | -0.05% | -0.09% | -0.13% | -0.04% | -0.01% | -0.05% | -0.08% | -0.14% | -5.26% | 0.02% | -0.02% | -0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.11% | -0.04% | -0.02% | -0.02% | -0.04% | 0.74% | -0.07% | -0.11% | 0.38% | 0.05% | -0.02% | -0.05% | -0.05% | -0.10% | 0.17% | 0.18% | 0.18% | -0.99% | -1.30% | -1.00% | -0.06% | -0.10% | 0.09% | 0.02% |