|
Gross Margin (Quarter)
|
93.85% | -18.48% | -20.10% | -14.59% | 99.42% | 95.72% | 198.24% | 99.57% | -161.90% | 95.94% | 194.41% | 96.75% | 96.33% | 65.79% | 96.46% | 93.11% | 93.82% | 93.41% | 102.44% | 92.78% | 92.68% | 66.88% | 61.74% | 93.86% | 66.69% | 94.23% | 63.12% | 93.63% | 99.87% | 92.07% | 69.04% | 93.44% | 93.57% | 76.60% | 23.37% | 94.02% | 94.29% | 72.46% | 20.75% | 98.18% | 85.65% | 87.53% | 157.57% | 87.30% | 98.84% | 86.88% | 98.94% | 76.16% | 84.79% | 83.54% | 36.68% | 85.12% | 98.81% | 53.93% | 135.51% | 86.04% | 85.42% | 99.19% | 100.36% | 98.87% | 69.06% | 97.17% | 133.98% |
|
EBT Margin (Quarter)
|
64.51% | 1,499.22% | 1,331.17% | 1,362.49% | 17.86% | 1.46% | -341.49% | 131.68% | 264.87% | 9.81% | 165.36% | 3.13% | 0.34% | -52.78% | -5.12% | -5.28% | -36.68% | -2.18% | 8.46% | -5.25% | -1.55% | 20.78% | -17.62% | -0.72% | -32.04% | 0.64% | -31.61% | -0.90% | -3.34% | 2.23% | -11.62% | -10.99% | -1.32% | 3.82% | -2.14% | -3.64% | -2.08% | 1.59% | -10.52% | -13.82% | -46.22% | 18.15% | 8.91% | -7.68% | 11.73% | 9.98% | 11.80% | -13.28% | 2.73% | -8.57% | -19.39% | -22.85% | -8.49% | 301.27% | -19.63% | -15.53% | -11.85% | -11.36% | -16.84% | -12.74% | -14.17% | -9.87% | -15.83% |
|
EBIT Margin (Quarter)
|
64.53% | 1,499.19% | 1,341.60% | 1,413.45% | 21.94% | 4.72% | -404.68% | 139.00% | 264.50% | 10.04% | 60.95% | 7.95% | 5.52% | -21.14% | -1.91% | -0.30% | -32.30% | 8.07% | 6.41% | -0.05% | 3.41% | 47.32% | 12.19% | 4.78% | 12.30% | 5.94% | 12.27% | 4.84% | 3.33% | 9.13% | -1.40% | 1.43% | 4.86% | 8.48% | -17.44% | 3.13% | 4.62% | 7.67% | -0.95% | -11.11% | -28.71% | 24.81% | 20.02% | 20.60% | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -14.91% | -0.87% | 3.15% | 3.24% | -17.34% | 0.98% | -0.10% | 4.41% | -1.29% |
|
EBITDA Margin (Quarter)
|
64.53% | 1,499.19% | 1,341.60% | 1,413.45% | 21.94% | 4.72% | -404.68% | 139.00% | 264.50% | 10.04% | -22.54% | 11.92% | 9.84% | 10.93% | 1.69% | 5.66% | -27.26% | 13.84% | 4.38% | 5.08% | 8.39% | 72.05% | 39.10% | 10.05% | 39.58% | 10.44% | 41.16% | 4.84% | 3.33% | 9.13% | -1.40% | 1.43% | 4.86% | 8.48% | -17.44% | 3.13% | 4.62% | 7.67% | -0.95% | -11.11% | -28.71% | 24.81% | 20.02% | 20.60% | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -14.91% | -0.87% | 3.15% | 3.24% | -17.34% | 0.98% | -0.10% | 4.41% | -1.29% |
|
Operating Margin (Quarter)
|
64.53% | 1,499.19% | 1,341.60% | 1,413.45% | 21.94% | 4.72% | -404.68% | 139.00% | 264.50% | 10.04% | 60.95% | 7.95% | 5.52% | -21.14% | -1.91% | -0.30% | -32.30% | 8.07% | 6.41% | -0.05% | 3.41% | 47.32% | 12.19% | 4.78% | 12.30% | 5.94% | 12.27% | 4.84% | 3.33% | 9.13% | -1.40% | 1.43% | 4.86% | 8.48% | -17.44% | 3.13% | 4.62% | 7.67% | -0.95% | -11.11% | -28.71% | 24.81% | 20.02% | 20.60% | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -14.91% | -0.87% | 3.15% | 3.24% | -17.34% | 0.98% | -0.10% | 4.41% | -1.29% |
|
Net Margin (Quarter)
|
49.25% | 1,133.65% | 1,011.40% | 1,021.50% | 13.18% | 4.43% | -228.85% | 84.11% | 136.06% | 6.92% | 44.76% | 1.47% | -0.11% | -37.15% | -4.59% | -3.55% | -23.60% | -2.33% | 14.08% | -6.03% | -1.39% | 29.53% | -18.97% | -1.03% | -34.64% | 0.28% | -33.94% | -1.29% | -3.80% | 1.80% | -9.76% | -11.30% | -1.60% | 3.55% | -1.26% | -3.99% | -2.42% | 2.12% | -10.59% | -14.13% | -46.19% | 18.37% | 9.15% | -8.16% | 11.56% | 9.78% | 11.67% | 0.27% | -9.81% | -8.64% | -19.44% | -22.78% | -9.43% | 306.20% | -19.69% | -16.12% | -11.74% | -11.19% | -16.86% | -13.01% | -14.04% | -9.85% | -16.40% |
|
FCF Margin (Quarter)
|
| 1,240.38% | 1,142.64% | 1,309.51% | 16.68% | 16.14% | -493.16% | 21.12% | -1,675.65% | 5.24% | 370.52% | 10.42% | 1.93% | 51.21% | -3.19% | -0.67% | -3.20% | 5.03% | 3.09% | -11.39% | 9.63% | -59.08% | 9.42% | 5.06% | -0.26% | 6.10% | -2.12% | -2.04% | -7.42% | 4.14% | 20.70% | -5.42% | -9.74% | -3.10% | 41.60% | -4.78% | -0.75% | 16.51% | -6.87% | -13.76% | -24.05% | 20.92% | 13.88% | 18.51% | 17.47% | -8.11% | -45.66% | -94.56% | 70.45% | -22.64% | -413.75% | -118.00% | 58.73% | 292.60% | -177.22% | -38.66% | -1.61% | 29.79% | -45.32% | -16.45% | 6.13% | -7.11% | 30.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.22M | 1.39M | 1.39M | 1.38M | 1.49M | 1.77M | 1.84M | 1.62M | 1.55M | 1.49M | 1.43M | 1.39M | 1.63M | 1.93M | 2.11M | 2.20M | 1.94M | 1.62M | 1.49M | 1.57M | 1.79M | 2.04M | 1.90M | 1.59M | 1.46M | 1.52M | 1.57M | 1.49M | 1.69M | 1.80M | 1.79M | 1.89M | 1.98M | 2.16M | 2.20M | 2.07M | 2.10M | 1.93M | 1.84M |
|
Assets Average (Quarter)
|
| | | | | 97.13M | 96.05M | 100.39M | 100.90M | 94.92M | 128.45M | 162.59M | 161.81M | 158.99M | 155.55M | 153.92M | 149.48M | 145.69M | 143.47M | 140.19M | 141.64M | 145.07M | 143.88M | 139.94M | 155.92M | 173.85M | 175.75M | 176.12M | 175.33M | 176.52M | 175.44M | 177.50M | 181.43M | 181.87M | 182.33M | 190.06M | 201.48M | 206.79M | 209.91M | 207.14M | 203.17M | 205.72M | 210.33M | 235.53M | 363.30M | 469.12M | 471.97M | 519.19M | 572.14M | 577.25M | 585.04M | 634.91M | 672.82M | 668.12M | 676.78M | 679.45M | 672.18M | 671.32M | 671.03M | 665.27M | 654.37M | 647.97M | 647.10M |
|
Equity Average (Quarter)
|
| 50.08M | 52.09M | 53.68M | 55.15M | 55.28M | 55.14M | 66.82M | 78.73M | 80.46M | 81.39M | 81.59M | 82.14M | 81.18M | 78.97M | 77.31M | 72.61M | 68.05M | 62.60M | 56.64M | 55.66M | 56.59M | 57.08M | 56.39M | 55.13M | 54.13M | 55.36M | 56.22M | 55.30M | 55.08M | 54.59M | 57.33M | 60.78M | 61.38M | 61.78M | 60.60M | 59.41M | 59.46M | 58.03M | 53.96M | 48.52M | 49.14M | 54.86M | 76.54M | 99.39M | 104.85M | 110.02M | 113.01M | 111.37M | 107.93M | 103.11M | 94.47M | 86.74M | 86.95M | 83.71M | 72.57M | 63.37M | 55.64M | 46.16M | 35.75M | 26.11M | 17.71M | 8.37M |
|
Invested Capital (Quarter)
|
48.78M | 51.38M | 52.80M | 54.57M | 62.32M | 61.44M | 60.40M | 78.20M | 79.26M | 81.65M | 83.63M | 87.05M | 84.74M | 83.87M | 97.81M | 114.31M | 105.90M | 69.69M | 58.83M | 58.84M | 59.96M | 63.63M | 123.17M | 120.23M | 151.18M | 150.51M | 152.41M | 151.56M | 150.43M | 150.45M | 148.21M | 156.49M | 155.91M | 157.49M | 156.54M | 154.99M | 63.51M | 164.02M | 160.12M | 155.79M | 154.35M | 161.40M | 163.94M | 402.49M | 408.91M | 414.20M | 414.33M | 513.90M | 510.44M | 507.85M | 501.64M | 552.12M | 547.99M | 553.97M | 77.85M | 67.28M | 59.45M | 51.82M | 40.50M | 31.00M | 21.21M | 14.21M | 2.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.67 | 0.66 | 0.96 | 0.66 | 0.66 | 0.48 | 0.42 | 0.64 | 0.50 | 0.85 | 0.81 | 0.82 | 1.03 | 0.17 | 0.17 | 0.13 | -0.05 | 0.51 | 0.54 | 0.33 | 0.54 | 0.54 | 0.62 | 0.82 | 0.78 | 0.96 | 0.90 | 0.89 | 0.89 | 0.90 | 0.88 | 0.83 | 0.81 | 0.79 | 0.75 | 0.63 | 0.61 | 0.60 | 0.58 | 0.47 | 0.37 | 0.38 | 0.35 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.22 | 0.25 | 0.28 | 0.30 | 0.42 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | 0.00M | 121.38 | 27.69 | 7.44 | 1.78 | 6.00 | 63.11 | -0.00M | 42.01 | -0.59 | 0.00M | 112.56 | -0.66 | -0.59 | -0.06 | -7.40 | 1.65 | -3.05 | -0.01 | 0.69 | 1.78 | 0.41 | 0.87 | 0.38 | 1.06 | 0.33 | 0.84 | 0.49 | 1.47 | -0.19 | 0.21 | 0.81 | 1.49 | -2.55 | 0.47 | 0.66 | 1.40 | -0.14 | -1.38 | -1.70 | 4.35 | 3.07 | 1.95 | 1.83 | 1.74 | 0.90 | 0.83 | 1.18 | 0.41 | -0.86 | -1.45 | 0.11 | 1.77 | -1.34 | -0.06 | 0.21 | 0.22 | -1.16 | 0.07 | -0.01 | 0.31 | -0.09 |
|
Debt to Equity (Quarter)
|
| | | | 0.57 | 0.55 | 0.49 | | | | 0.85 | 0.84 | 0.81 | 0.83 | 0.74 | 0.77 | 0.87 | 0.88 | 1.05 | 1.13 | 1.23 | 1.18 | 1.18 | 1.14 | 1.80 | 1.77 | 1.70 | 1.71 | 1.75 | 1.71 | 1.76 | 1.56 | 1.58 | 1.53 | 1.55 | 1.59 | 1.77 | 1.74 | 1.85 | 2.01 | 2.41 | 2.04 | 1.89 | 3.17 | 2.99 | 2.86 | 2.68 | 3.54 | 3.66 | 3.77 | 4.03 | 5.19 | 5.50 | 5.18 | 5.98 | 6.92 | 7.85 | 9.02 | 11.56 | 15.22 | 22.04 | 33.30 | 186.62 |
|
Debt Ratio (Quarter)
|
| | | | 0.33 | 0.31 | 0.28 | | | | 0.42 | 0.42 | 0.41 | 0.42 | 0.37 | 0.39 | 0.41 | 0.41 | 0.43 | 0.45 | 0.48 | 0.46 | 0.47 | 0.46 | 0.56 | 0.55 | 0.54 | 0.55 | 0.55 | 0.53 | 0.55 | 0.53 | 0.53 | 0.52 | 0.52 | 0.48 | 0.51 | 0.50 | 0.49 | 0.51 | 0.54 | 0.52 | 0.50 | 1.18 | 0.65 | 0.65 | 0.64 | 0.71 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.73 |
|
Equity Ratio (Quarter)
|
| | 0.94 | | 0.58 | 0.56 | 0.59 | 0.74 | 0.83 | 0.87 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.47 | 0.46 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.41 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.34 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.22 | 0.25 | 0.27 | 0.37 | 0.22 | 0.23 | 0.24 | 0.20 | 0.19 | 0.19 | 0.17 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
|
Times Interest Earned (Quarter)
|
-0.00M | 0.00M | 121.38 | 27.69 | 7.44 | 1.78 | 6.00 | 63.11 | -0.00M | 42.01 | -0.59 | 0.00M | 112.56 | -0.66 | -0.59 | -0.06 | -7.40 | 1.65 | -3.05 | -0.01 | 0.69 | 1.78 | 0.41 | 0.87 | 0.38 | 1.06 | 0.33 | 0.84 | 0.49 | 1.47 | -0.19 | 0.21 | 0.81 | 1.49 | -2.55 | 0.47 | 0.66 | 1.40 | -0.14 | -1.38 | -1.70 | 4.35 | 3.07 | 1.95 | 1.83 | 1.74 | 0.90 | 0.83 | 1.18 | 0.41 | -0.86 | -1.45 | 0.11 | 1.77 | -1.34 | -0.06 | 0.21 | 0.22 | -1.16 | 0.07 | -0.01 | 0.31 | -0.09 |
|
FCF Payout Ratio (Quarter)
|
| 0.44 | 0.60 | 0.45 | 0.59 | 0.49 | 0.42 | 0.37 | -0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-15.35M | -17.49M | -7.71M | -11.40M | -6.17M | -11.20M | -9.57M | -38.31M | -27.90M | -21.47M | -20.60M | -24.56M | -22.77M | -25.36M | -14.94M | -14.52M | -12.99M | -16.04M | -15.64M | -14.34M | -14.48M | -16.44M | -17.07M | -3.07M | | | -27.04M | -25.40M | -22.00M | -22.42M | -19.91M | -27.71M | -22.73M | -20.84M | -20.63M | -18.37M | -23.91M | -27.78M | -29.85M | -24.32M | -26.50M | -34.03M | -37.70M | -179.92M | -176.60M | -97.93M | -88.72M | -109.04M | -108.23M | -85.71M | -56.59M | -40.81M | -35.50M | -58.05M | -36.16M | -20.61M | -13.64M | -7.66M | -40.22M | -30.71M | -32.13M | -30.93M | -40.67M |
|
Return on Sales (Quarter)
|
0.49% | 11.34% | 10.11% | 10.21% | 0.13% | 0.04% | -2.29% | 0.84% | 1.36% | 0.07% | 0.45% | 0.01% | 0.00% | -0.37% | -0.05% | -0.04% | -0.24% | -0.02% | 0.14% | -0.06% | -0.01% | 0.30% | -0.19% | -0.01% | -0.35% | 0.00% | -0.34% | -0.01% | -0.04% | 0.02% | -0.10% | -0.11% | -0.02% | 0.04% | -0.01% | -0.04% | -0.02% | 0.02% | -0.11% | -0.14% | -0.46% | 0.18% | 0.09% | -0.08% | 0.12% | 0.10% | 0.12% | 0.00% | -0.10% | -0.09% | -0.19% | -0.23% | -0.09% | 3.06% | -0.20% | -0.16% | -0.12% | -0.11% | -0.17% | -0.13% | -0.14% | -0.10% | -0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.25% | 0.24% | 0.82% | 0.64% | 0.68% | 0.44% | 0.04% | 0.05% | 0.02% | 0.02% | 0.00% | -0.10% | -0.08% | -0.11% | -0.11% | -0.01% | 0.00% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | -0.03% | 0.01% | 0.06% | 0.11% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.33% | 0.32% | 0.26% | 0.25% | 0.58% | 0.46% | 0.44% | 0.40% | 0.08% | 0.12% | 0.02% | 0.03% | 0.00% | -0.09% | -0.08% | -0.21% | -0.23% | -0.03% | -0.01% | 0.04% | -0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.03% | 0.04% | 0.03% | | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | -0.03% | 0.02% | 0.17% | 0.08% | 0.10% | 0.09% | 0.09% | 0.11% | 0.06% | 0.04% | | 0.00% | -0.01% | 0.00% | -0.02% | 0.02% | 0.05% | -0.09% | -0.19% | -0.20% | -0.37% | -0.48% | 0.38% |
|
Return on Assets (Quarter)
|
| | | | | 0.15% | 0.13% | 0.36% | 0.33% | 0.35% | 0.23% | 0.02% | 0.01% | -0.02% | -0.03% | -0.04% | -0.09% | -0.09% | -0.15% | -0.15% | -0.09% | -0.07% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.05% | -0.04% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.07% | -0.04% | 0.00% | 0.00% | 0.04% | 0.02% | 0.02% | 0.03% | 0.01% | 0.00% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | 0.33% | 0.32% | 0.26% | 0.23% | 0.54% | 0.42% | 0.42% | 0.37% | 0.03% | 0.02% | -0.03% | -0.05% | -0.07% | -0.19% | -0.19% | -0.33% | -0.38% | -0.24% | -0.19% | -0.02% | 0.00% | -0.03% | -0.07% | -0.09% | -0.10% | -0.08% | -0.07% | -0.09% | -0.15% | -0.13% | -0.12% | -0.06% | -0.02% | -0.03% | -0.04% | -0.10% | -0.16% | -0.29% | -0.15% | 0.00% | 0.01% | 0.13% | 0.10% | 0.11% | 0.14% | 0.05% | -0.03% | -0.14% | -0.28% | -0.32% | -0.22% | -0.29% | -0.33% | -0.43% | -0.72% | -0.88% | -1.10% | -1.57% | -2.27% | -4.80% |