|
Gross Margin (Quarter)
|
27.69% | 169.70% | 21.99% | 11.54% | 17.69% | 284.67% | 349.50% | 17.81% | 11.50% | 11.41% | 11.53% | 12.45% | 12.55% | 11.52% | 16.31% | 275.07% | 17.79% | 19.89% | 20.89% | 22.82% | 23.03% | 17.92% | 20.74% | 20.11% | 20.41% | 21.00% | 20.43% | 16.34% | 15.96% | 16.74% | 16.92% | 15.36% | 12.00% | 8.17% | 12.45% | 14.61% | 11.98% | 13.84% | 14.10% | 10.54% | 10.10% | 5.95% | 16.70% | 16.37% | 8.64% | 8.03% | 9.62% | 13.39% | 9.07% | 10.41% | 12.34% | 12.45% | 15.00% | 14.16% | 15.09% | 18.16% | 19.82% | 18.19% | 17.98% | 18.93% | 14.63% |
|
EBT Margin (Quarter)
|
-2.43% | 2.43% | -1.48% | 4.33% | 8.18% | 124.58% | 164.65% | 6.78% | 4.14% | 4.75% | -12.22% | 7.27% | 6.83% | 6.07% | 10.47% | 245.77% | 10.36% | 14.38% | 14.01% | 17.47% | 17.83% | 13.60% | 13.12% | 13.54% | 12.84% | 13.39% | 9.24% | 7.99% | 9.73% | 8.56% | 10.14% | 7.31% | 5.30% | 1.34% | 5.07% | 7.54% | 3.76% | 4.14% | 7.77% | 1.70% | -3.28% | -11.94% | 2.38% | 4.87% | -0.15% | 1.96% | 0.59% | 4.55% | -3.18% | 4.08% | 2.69% | 4.10% | 5.16% | 4.51% | 5.80% | 9.07% | 10.09% | 8.12% | 9.42% | 7.20% | 6.46% |
|
EBIT Margin (Quarter)
|
9.63% | 69.52% | 9.94% | 7.04% | 10.23% | 161.24% | 201.66% | 8.82% | 5.56% | 6.24% | -10.85% | 8.10% | 7.79% | 6.89% | 11.38% | 1.82% | 10.99% | 14.68% | 14.61% | 17.71% | 18.51% | 13.81% | 13.73% | 14.04% | 13.16% | 14.40% | 11.04% | 9.45% | 10.98% | 9.67% | 11.15% | 8.58% | 6.03% | 2.74% | 6.21% | 8.36% | 5.43% | 6.16% | 8.76% | 3.36% | -0.52% | -8.69% | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% |
|
EBITDA Margin (Quarter)
|
9.63% | 69.52% | 9.94% | 7.04% | 10.23% | 161.24% | 201.66% | 8.82% | 5.56% | 6.24% | -10.85% | 8.10% | 7.79% | 6.89% | 11.38% | 1.82% | 10.99% | 14.68% | 14.61% | 17.71% | 18.51% | 13.81% | 13.73% | 14.04% | 13.16% | 14.40% | 11.04% | 9.45% | 10.98% | 9.67% | 11.15% | 8.58% | 6.03% | 2.74% | 6.21% | 8.36% | 5.43% | 6.16% | 8.76% | 3.36% | -0.52% | -8.69% | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% |
|
Operating Margin (Quarter)
|
9.63% | 69.52% | 9.94% | 7.04% | 10.23% | 161.24% | 201.66% | 8.82% | 5.56% | 6.24% | -10.85% | 8.10% | 7.79% | 6.89% | 11.38% | 1.82% | 10.99% | 14.68% | 14.61% | 17.71% | 18.51% | 13.81% | 13.73% | 14.04% | 13.16% | 14.40% | 11.04% | 9.45% | 10.98% | 9.67% | 11.15% | 8.58% | 6.03% | 2.74% | 6.21% | 8.36% | 5.43% | 6.16% | 8.76% | 3.36% | -0.52% | -8.69% | 5.71% | 7.19% | 2.14% | 3.69% | 2.47% | 6.46% | -0.63% | 6.01% | 4.88% | 6.20% | 8.02% | 7.36% | 8.81% | 11.76% | 12.76% | 10.97% | 10.99% | 9.49% | 8.65% |
|
Net Margin (Quarter)
|
-1.71% | 1.80% | -1.31% | 0.11% | -0.27% | 95.01% | 115.81% | 3.32% | 3.03% | 3.43% | -12.85% | 4.76% | 4.68% | 4.11% | 7.72% | 153.18% | 7.12% | 9.72% | 9.70% | 12.77% | 12.25% | 9.75% | 9.46% | 10.28% | 9.15% | 9.00% | 7.27% | 0.43% | 6.49% | 10.35% | 7.65% | -13.62% | 3.79% | -21.09% | -14.54% | -12.39% | -21.85% | 2.94% | 4.57% | 1.33% | -1.46% | -4.57% | 3.91% | 5.58% | 0.11% | 1.49% | 0.45% | 2.96% | -2.69% | 3.02% | 2.34% | 2.83% | 3.92% | 3.43% | 4.50% | 6.03% | 6.28% | 5.50% | 7.27% | 10.64% | 4.72% |
|
FCF Margin (Quarter)
|
-69.03% | -145.79% | -31.77% | 4.17% | -9.14% | | 141.89% | 5.44% | -12.19% | 11.51% | -6.57% | 15.32% | -4.08% | 14.00% | -0.52% | 137.26% | -17.20% | 11.57% | 5.53% | 20.42% | -8.65% | | 7.88% | 1.18% | 4.78% | 9.48% | -1.46% | 20.59% | -12.43% | 1.33% | 21.66% | 1.75% | -20.81% | -18.07% | 0.09% | 22.25% | -10.04% | -15.52% | 34.13% | 28.57% | -7.44% | -22.19% | -20.24% | 1.20% | -69.66% | 23.54% | -14.01% | -20.72% | -33.84% | -0.60% | 1.29% | 29.67% | -13.97% | -2.68% | 31.55% | 13.85% | -14.18% | 3.45% | 30.57% | -22.96% | 2.65% |
|
Inventory Average (Quarter)
|
| | | | 338.78M | | | 331.43M | 340.19M | 361.46M | 351.72M | 330.48M | 322.51M | 317.31M | 321.80M | 321.43M | 338.85M | 395.31M | 422.62M | 436.10M | 444.78M | | | 411.94M | 383.93M | 391.75M | 397.73M | 407.07M | 405.75M | 409.89M | 402.47M | 414.42M | 462.44M | 533.36M | 583.12M | 628.40M | 699.25M | 721.46M | 692.28M | 349.82M | 257.24M | 506.63M | 538.06M | 286.52M | 325.65M | 679.95M | 755.10M | 798.50M | 845.10M | 892.75M | 899.30M | 855.80M | 853.60M | 855.30M | 819.70M | 791.65M | 762.35M | 723.15M | 700.05M | 697.95M | 684.30M |
|
Assets Average (Quarter)
|
| | | | 1,300.55M | | | 1,374.95M | 1,390.14M | 1,380.33M | 1,325.26M | 1,287.67M | 1,286.16M | 1,298.53M | 1,382.52M | 1,483.87M | 878.52M | 239.87M | 239.87M | 1,013.66M | 1,840.48M | | | 1,810.83M | 1,826.56M | 1,986.66M | 2,164.90M | 2,285.77M | 2,405.20M | 2,422.37M | 2,431.32M | 2,448.02M | 2,490.29M | 2,524.17M | 2,523.20M | 2,751.91M | 2,969.71M | 2,948.22M | 3,113.35M | 3,226.42M | 3,109.94M | 3,052.72M | 3,134.77M | 3,300.43M | 3,430.35M | 3,541.35M | 3,659.40M | 3,778.80M | 3,834.30M | 3,884.80M | 3,937.10M | 3,950.05M | 3,996.55M | 4,029.15M | 4,079.70M | 4,185.15M | 4,271.00M | 4,277.25M | 4,310.10M | 4,356.90M | 4,328.10M |
|
Equity Average (Quarter)
|
| 329.86M | 363.57M | 369.94M | 379.42M | | | 444.59M | 462.07M | 478.23M | 458.12M | 443.56M | 469.84M | 490.22M | 512.89M | 295.27M | 329.25M | 615.46M | 708.88M | 823.25M | 888.97M | | | 1,003.35M | 1,024.29M | 1,065.90M | 1,119.87M | 566.71M | 361.24M | 437.11M | 136.91M | 756.29M | 1,115.12M | 645.49M | 446.98M | 226.70M | 97.72M | 196.23M | 548.01M | 447.06M | 639.95M | 1,274.45M | 1,277.65M | 616.40M | 54.35M | 81.30M | 78.35M | 716.85M | 1,347.40M | 698.10M | 679.55M | 872.60M | 897.75M | 711.10M | 739.25M | 720.20M | -52.65M | 160.00M | 941.15M | 1,518.25M | 1,537.35M |
|
Invested Capital (Quarter)
|
296.57M | 363.16M | 363.98M | 375.90M | 382.94M | | 435.53M | 453.64M | 470.50M | 485.95M | 430.30M | 456.83M | 482.86M | 497.58M | 528.20M | 70.05M | 596.17M | 634.76M | 783.00M | 885.95M | 914.46M | | 989.88M | 1,320.80M | 1,031.76M | 1,100.03M | 1,139.70M | 591.33M | 728.75M | 145.46M | 128.36M | 1,853.94M | 846.02M | 444.96M | 449.00M | 864.95M | 191.05M | 201.41M | 894.62M | 833.49M | 1,280.40M | 1,268.50M | 1,286.80M | 861.50M | 162.70M | -0.10M | 156.80M | 2,567.10M | 1,417.90M | -21.70M | 1,380.80M | 1,694.30M | 2,930.00M | 1,431.50M | 2,918.90M | 1,708.80M | 1,352.00M | 1,778.10M | 2,902.30M | 3,283.40M | 3,308.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.69 | | | 0.44 | 0.54 | 0.84 | 1.19 | 1.36 | 1.42 | 1.47 | 1.50 | 1.09 | 1.85 | 7.32 | 7.83 | 2.57 | 1.58 | | | 1.48 | 1.33 | 1.17 | 0.99 | 0.95 | 0.90 | 0.92 | 1.00 | 1.03 | 1.03 | 1.03 | 1.11 | 1.10 | 1.08 | 1.07 | 0.99 | 0.87 | 0.78 | 0.69 | 0.57 | 0.53 | 0.55 | 0.64 | 0.72 | 0.79 | 0.83 | 0.94 | 0.98 | 1.00 | 1.00 | 0.93 | 0.86 | 0.85 | 0.85 | 0.82 | 0.82 | 0.74 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
0.80 | 1.04 | 1.76 | 4.91 | 4.99 | 4.40 | 5.45 | 4.33 | 3.91 | 4.18 | -7.97 | 9.73 | 8.06 | 8.44 | 12.42 | 0.16 | 17.33 | 47.97 | 24.37 | 74.30 | 27.32 | 65.20 | 22.66 | 28.45 | 42.15 | 14.37 | 6.14 | 6.49 | 8.75 | 8.66 | 10.95 | 6.73 | 8.28 | 1.95 | 5.44 | 10.19 | 3.25 | 3.05 | 8.84 | 2.02 | -0.19 | -2.68 | 2.52 | 3.48 | 0.94 | 2.14 | 1.32 | 3.74 | -0.24 | 3.12 | 2.22 | 4.15 | 2.80 | 2.58 | 2.93 | 4.37 | 4.78 | 3.85 | 7.02 | 4.14 | 3.94 |
|
Debt to Equity (Quarter)
|
| | | 0.24 | 0.21 | | 0.16 | 0.13 | 0.19 | 0.10 | 0.22 | 0.11 | 0.08 | 0.05 | 0.03 | 0.33 | 0.08 | 0.14 | 0.12 | 0.08 | 0.18 | | | 0.19 | | 0.16 | 0.16 | -0.69 | 0.01 | 0.05 | 0.16 | 0.02 | 0.03 | 0.05 | 0.06 | 6.16 | 0.15 | 0.18 | 0.47 | -703.00 | 0.22 | 0.22 | 0.25 | -6.89 | 3.17 | -0.00M | 1.93 | 0.23 | 0.20 | -14.30 | 0.20 | 0.82 | 0.20 | -33.80 | 0.23 | -7.48 | -7.63 | 0.98 | 0.25 | | |
|
Debt Ratio (Quarter)
|
| | | 0.07 | 0.06 | | 0.05 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.19 | 0.38 | 0.39 | 0.04 | 0.09 | | | 0.10 | | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | | |
|
Equity Ratio (Quarter)
|
| | | 0.29 | 0.29 | | 0.32 | 0.33 | 0.34 | 0.36 | 0.33 | 0.35 | 0.38 | 0.38 | 0.36 | 0.04 | 2.49 | 2.65 | 3.26 | 0.48 | 0.48 | | 0.55 | 0.55 | 0.57 | 0.51 | 0.52 | 0.00 | 0.30 | 0.06 | 0.05 | 0.56 | 0.34 | 0.18 | 0.18 | 0.00 | 0.06 | 0.07 | 0.27 | 0.00 | 0.42 | 0.41 | 0.40 | -0.02 | 0.05 | 0.00 | 0.04 | 0.33 | 0.37 | -0.01 | 0.35 | 0.09 | 0.36 | 0.00 | 0.36 | -0.01 | -0.01 | 0.09 | 0.35 | 0.35 | 0.36 |
|
Times Interest Earned (Quarter)
|
0.80 | 1.04 | 1.76 | 4.91 | 4.99 | 4.40 | 5.45 | 4.33 | 3.91 | 4.18 | -7.97 | 9.73 | 8.06 | 8.44 | 12.42 | 0.16 | 17.33 | 47.97 | 24.37 | 74.30 | 27.32 | 65.20 | 22.66 | 28.45 | 42.15 | 14.37 | 6.14 | 6.49 | 8.75 | 8.66 | 10.95 | 6.73 | 8.28 | 1.95 | 5.44 | 10.19 | 3.25 | 3.05 | 8.84 | 2.02 | -0.19 | -2.68 | 2.52 | 3.48 | 0.94 | 2.14 | 1.32 | 3.74 | -0.24 | 3.12 | 2.22 | 4.15 | 2.80 | 2.58 | 2.93 | 4.37 | 4.78 | 3.85 | 7.02 | 4.14 | 3.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.49 | 0.02 | -0.03 | 0.08 | 0.10 | 0.05 | -0.25 | | -0.75 | 11.09 | 0.42 | 0.15 | -1.21 | 0.01 | 0.00 | 1.58 | 0.06 | 0.67 | 0.00 | -0.14 | -6.76 | 0.11 | -0.06 | -0.13 | 0.09 | 0.05 | -0.31 | -0.13 | -0.07 | 1.60 | -0.02 | 0.05 | -0.08 | 0.05 | -0.04 | 0.43 | 1.51 | 0.03 | -0.09 | 0.26 | 0.10 | 0.06 | -0.08 | -0.14 | 0.02 | -0.16 | 0.09 |
|
Enterprise Value (Quarter)
|
-49.25M | -99.09M | -34.30M | -35.89M | -6.44M | | -27.55M | -31.70M | -17.86M | -30.83M | -6.01M | -68.81M | -45.97M | -102.92M | -146.44M | -122.58M | -42.67M | -52.25M | -12.18M | -42.28M | -55.12M | | -64.65M | -224.25M | -82.75M | -387.81M | -311.93M | -577.66M | -557.93M | -563.13M | -559.98M | -500.89M | -434.35M | -315.86M | -334.90M | -298.18M | -221.88M | -139.12M | -704.65M | -802.70M | -693.90M | -563.50M | -464.25M | -617.10M | -381.10M | -558.30M | -292.90M | -515.30M | -235.60M | -352.40M | -267.30M | -226.10M | -250.80M | -196.00M | -215.30M | -310.10M | -256.90M | -222.30M | -131.00M | -270.30M | -327.30M |
|
Return on Sales (Quarter)
|
-0.02% | 0.02% | -0.01% | 0.03% | 0.05% | 0.95% | 1.16% | 0.03% | 0.03% | 0.03% | -0.13% | 0.05% | 0.05% | 0.04% | 0.08% | 1.53% | 0.07% | 0.10% | 0.10% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.10% | 0.08% | 0.06% | 0.04% | 0.01% | 0.04% | 0.06% | 0.03% | 0.03% | 0.05% | 0.01% | -0.01% | -0.05% | 0.04% | 0.06% | 0.00% | 0.01% | 0.00% | 0.03% | -0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.07% | 0.11% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.23% | | | | 0.11% | | | | 0.10% | | | | 0.07% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.16% | | | 0.18% | 0.17% | 0.16% | -0.23% | -0.03% | 0.02% | 0.03% | 0.24% | 0.32% | 0.32% | 0.24% | 0.24% | 0.33% | 0.37% | | | 0.25% | 0.21% | 0.22% | 0.19% | 0.22% | 0.27% | 0.46% | 1.57% | 0.22% | 0.15% | 0.22% | 0.28% | 0.20% | 0.27% | 0.79% | 0.28% | 0.13% | 0.08% | 0.05% | 0.00% | -0.14% | 1.07% | 1.53% | 1.31% | 0.06% | 0.03% | 0.13% | 0.18% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.17% | 0.17% | 0.12% | 0.10% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | | | 0.04% | 0.04% | 0.04% | -0.01% | 0.00% | 0.00% | 0.01% | 0.08% | 0.10% | 0.18% | 0.84% | 0.94% | 0.26% | 0.18% | | | 0.16% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.07% | | | 0.14% | 0.13% | 0.12% | -0.04% | -0.01% | 0.01% | 0.02% | 0.22% | 0.50% | 0.49% | 0.33% | 0.32% | 0.32% | 0.37% | | | 0.28% | 0.23% | 0.21% | 0.17% | 0.30% | 0.44% | 0.39% | 1.38% | 0.25% | 0.16% | 0.18% | 0.22% | 0.49% | 1.14% | 0.63% | 0.23% | 0.19% | 0.09% | 0.02% | 0.01% | 0.05% | 0.70% | 0.76% | 0.61% | 0.06% | 0.02% | 0.06% | 0.10% | 0.08% | 0.13% | 0.16% | 0.17% | 0.22% | -3.51% | 1.23% | 0.24% | 0.16% | 0.14% |