|
Gross Margin (Quarter)
|
| 28.84% | 34.01% | 24.73% | 30.46% | 32.77% | 38.10% | 26.56% | 25.56% | 27.67% | 30.55% | 27.81% | 34.12% | 35.44% | 33.85% | 26.04% | 28.44% | 27.83% | 30.88% | 30.03% | 34.13% | 29.10% | 31.30% | 20.34% | 20.44% | 18.38% | 23.71% | 27.81% | 26.30% | 22.91% | 21.72% | 20.23% | 22.36% | 24.17% | 29.04% | 21.76% | 20.30% | 22.89% | 22.86% | 15.99% | 19.24% | 9.38% | 27.52% | 22.93% | 19.40% | 4.53% | 10.08% | 1.95% | 10.60% | 18.69% | 13.84% | 15.62% | 16.63% | 23.08% | 15.95% | 22.19% | 25.87% | 24.76% | 23.90% | 24.84% | 26.97% | 26.53% | 21.67% | 23.75% |
|
EBT Margin (Quarter)
|
| 9.68% | 14.86% | 6.02% | 15.32% | 17.98% | 24.51% | 10.68% | 6.65% | 9.24% | 14.91% | 15.35% | 18.44% | 19.88% | 15.70% | 8.59% | 12.41% | 12.72% | 17.63% | 16.85% | 16.52% | 12.49% | 12.90% | 9.46% | 3.15% | -0.07% | 8.71% | 11.45% | 10.26% | 6.39% | -0.15% | -87.71% | 4.50% | 10.24% | 9.35% | 0.23% | -22.05% | 0.52% | 7.15% | 0.02% | 2.82% | -13.11% | 12.58% | 5.04% | 2.23% | -19.20% | -1.97% | -15.96% | -5.24% | 2.47% | -0.62% | 1.10% | -1.24% | 7.16% | 1.45% | 0.13% | 2.97% | 6.59% | 8.02% | 4.78% | 9.38% | 9.03% | 6.40% | 5.65% |
|
EBIT Margin (Quarter)
|
| 9.63% | 14.83% | 6.08% | 15.64% | 18.18% | 25.19% | 11.09% | 7.95% | 9.80% | 13.64% | 15.59% | 18.61% | 20.06% | 15.91% | 8.74% | 12.39% | 12.76% | 17.69% | 16.88% | 21.13% | 12.52% | 12.93% | -0.90% | 3.03% | -0.19% | 8.60% | 11.28% | 10.03% | 5.39% | -1.43% | -3.13% | 3.56% | 8.77% | 7.04% | -2.95% | 1.85% | 0.77% | 5.09% | -1.57% | 1.76% | -13.97% | 12.31% | 4.75% | -6.67% | -19.89% | -2.06% | -15.92% | 17.46% | 2.73% | -0.14% | 1.68% | -3.45% | 7.74% | 1.78% | 2.08% | 3.11% | 6.45% | 7.91% | 4.70% | 9.30% | 8.95% | 6.47% | 5.51% |
|
EBITDA Margin (Quarter)
|
| 9.63% | 14.83% | 6.08% | 15.64% | 12.42% | 16.55% | 11.09% | 7.95% | 6.74% | 10.66% | 15.59% | 18.61% | 20.06% | 15.91% | 8.74% | 12.39% | 12.76% | 17.69% | 16.88% | 21.13% | 12.52% | 12.93% | -0.90% | 3.03% | -0.19% | 8.60% | 11.28% | 10.03% | 5.56% | 1.54% | -3.13% | 3.56% | 7.76% | 8.69% | -2.95% | 1.85% | 0.92% | 5.84% | -1.57% | 1.76% | -9.60% | 11.07% | 4.75% | -6.67% | -14.03% | -0.81% | -15.92% | 17.46% | 1.29% | -1.05% | 1.68% | -3.45% | 5.36% | 1.15% | 2.08% | 3.11% | 6.18% | 6.65% | 4.70% | 9.30% | 8.66% | 4.84% | 5.51% |
|
Operating Margin (Quarter)
|
| 9.63% | 14.83% | 6.08% | 15.64% | 18.18% | 25.19% | 11.09% | 7.95% | 9.80% | 13.64% | 15.59% | 18.61% | 20.06% | 15.91% | 8.74% | 12.39% | 12.76% | 17.69% | 16.88% | 21.13% | 12.52% | 12.93% | -0.90% | 3.03% | -0.19% | 8.60% | 11.28% | 10.03% | 5.39% | -1.43% | -3.13% | 3.56% | 8.77% | 7.04% | -2.95% | 1.85% | 0.77% | 5.09% | -1.57% | 1.76% | -13.97% | 12.31% | 4.75% | -6.67% | -19.89% | -2.06% | -15.92% | 17.46% | 2.73% | -0.14% | 1.68% | -3.45% | 7.74% | 1.78% | 2.08% | 3.11% | 6.45% | 7.91% | 4.70% | 9.30% | 8.95% | 6.47% | 5.51% |
|
Net Margin (Quarter)
|
| 6.58% | 9.90% | 3.95% | 6.77% | 12.06% | 16.28% | 6.74% | 23.91% | 6.17% | 10.10% | 11.89% | 13.25% | 13.48% | 10.57% | 6.12% | 5.01% | 8.39% | 11.77% | 11.86% | 11.54% | 8.55% | 8.67% | 7.35% | -4.49% | 0.38% | 6.14% | 8.12% | 7.03% | 4.48% | 0.06% | -87.21% | -10.17% | 7.86% | 8.52% | 0.55% | -19.93% | 0.40% | 5.57% | 0.04% | 1.25% | -10.88% | 9.82% | 3.90% | 1.51% | -15.51% | -1.44% | -12.96% | -11.72% | 1.87% | -0.51% | 0.92% | -1.12% | 5.55% | 0.91% | 0.38% | 1.77% | 5.94% | 6.13% | 3.38% | 7.41% | 8.28% | 4.68% | 5.02% |
|
FCF Margin (Quarter)
|
| -24.90% | 2.80% | -22.89% | -19.52% | -6.60% | -5.98% | 31.07% | -22.40% | -0.04% | -2.19% | 32.42% | -10.35% | 6.03% | 6.90% | 38.55% | -9.36% | 2.18% | 10.61% | -5.51% | -4.17% | 11.11% | 18.02% | 81.46% | -16.55% | 16.48% | -2.81% | 32.55% | 6.24% | 13.23% | -13.60% | 16.86% | 14.11% | -0.32% | 22.40% | 13.70% | -5.44% | -24.51% | 11.33% | -11.52% | 18.76% | -28.19% | 5.92% | 8.33% | -12.03% | -37.32% | -7.05% | -22.70% | 29.99% | -2.70% | -1.58% | 20.38% | 8.40% | 14.93% | 3.29% | 13.02% | 9.38% | 11.49% | 19.50% | -4.49% | -14.68% | -16.69% | 14.30% | 4.28% |
|
Inventory Average (Quarter)
|
| | | | | 6.95M | 6.13M | 6.29M | 10.66M | | | | 16.51M | 16.26M | 13.42M | 11.15M | 13.80M | 18.42M | 21.17M | 21.43M | 17.41M | 12.85M | 11.18M | 11.23M | 13.63M | 15.02M | 11.23M | 11.65M | 12.34M | 8.58M | 10.61M | 11.10M | 15.29M | 20.50M | 20.04M | 21.64M | 23.60M | 24.38M | 23.84M | 22.00M | 21.35M | 22.47M | 21.64M | 19.04M | 17.40M | 18.24M | 18.43M | 19.07M | 18.92M | 17.84M | 19.05M | 21.96M | 25.18M | 25.89M | 26.25M | 29.04M | 32.24M | 33.09M | 32.15M | 35.28M | 39.53M | 38.71M | 39.91M | 45.48M |
|
Assets Average (Quarter)
|
| | | | | 118.13M | 119.94M | 120.77M | 117.41M | | | | | | | 133.21M | 138.60M | 142.01M | 148.26M | 155.00M | 154.94M | 153.32M | 151.36M | 150.55M | 147.07M | 145.59M | 146.34M | 146.49M | 149.95M | 149.55M | 147.69M | 143.24M | 140.98M | 146.34M | 153.21M | 156.91M | 156.52M | 150.80M | 145.90M | 146.63M | 147.46M | 147.11M | 145.36M | 144.80M | 144.63M | 164.82M | 188.60M | 193.96M | 189.89M | 183.95M | 186.56M | 198.28M | 205.79M | 206.97M | 211.58M | 215.92M | 226.30M | 239.02M | 246.85M | 256.89M | 264.18M | 258.22M | 269.66M | 289.96M |
|
Equity Average (Quarter)
|
| | | | | 75.25M | 79.70M | 83.51M | 83.04M | | | | | | | 100.86M | 103.81M | 107.04M | 110.30M | 114.34M | 116.40M | 53.64M | -9.17M | -4.42M | 54.80M | 49.40M | -10.54M | -10.37M | 51.93M | 114.16M | 114.04M | 107.90M | 102.64M | 103.65M | 104.60M | 105.03M | 101.89M | 98.46M | 98.22M | 98.27M | 97.38M | 95.44M | 95.37M | 96.95M | 97.63M | 100.56M | 102.53M | 99.70M | 97.02M | 96.77M | 97.01M | 97.43M | 97.41M | 98.33M | 100.26M | 102.28M | 104.66M | 106.88M | 110.33M | 113.45M | 117.00M | 121.48M | 125.49M | 129.45M |
|
Invested Capital (Quarter)
|
69.07M | | | | 73.66M | 76.83M | 82.57M | 84.46M | 81.62M | | | | 93.00M | | 100.00M | 101.71M | 105.91M | 108.17M | 112.42M | 116.25M | 116.55M | -9.27M | -9.07M | 0.22M | 109.38M | -10.59M | -10.48M | -10.26M | 114.11M | 114.20M | 113.87M | 101.94M | 103.35M | 103.95M | 105.25M | 104.81M | 98.97M | 97.94M | 98.50M | 98.04M | 96.72M | 94.16M | 96.58M | 97.33M | 97.93M | 105.70M | 105.85M | 107.29M | 114.87M | 114.12M | 113.59M | 99.90M | 108.68M | 111.02M | 102.80M | 106.76M | 105.57M | 108.19M | 112.47M | 114.43M | 119.58M | 123.38M | 127.59M | 131.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.73 | 0.87 | 0.90 | 0.88 | | | | | | | 0.80 | 0.74 | 0.72 | 0.77 | 0.80 | 0.87 | 0.88 | 0.80 | 0.70 | 0.61 | 0.58 | 0.57 | 0.60 | 0.61 | 0.60 | 0.58 | 0.57 | 0.55 | 0.59 | 0.59 | 0.58 | 0.59 | 0.55 | 0.57 | 0.62 | 0.61 | 0.59 | 0.64 | 0.66 | 0.67 | 0.61 | 0.57 | 0.56 | 0.65 | 0.75 | 0.77 | 0.78 | 0.76 | 0.81 | 0.83 | 0.83 | 0.82 | 0.79 | 0.80 | 0.78 | 0.79 | 0.83 | 0.85 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
| 183.71 | 259.00 | 83.43 | 65.44 | 227.30 | 45.74 | 49.05 | 7.45 | 27.60 | -9.55 | 210.37 | 821.57 | 0.00M | 974.00 | -185.73 | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | -39.00 | 337.50 | -21.00 | 908.50 | 851.67 | 857.00 | 374.67 | -123.00 | -180.33 | 197.25 | 0.00M | 0.00M | -101.40 | 109.50 | 52.67 | 275.25 | -198.50 | 135.67 | -466.80 | 0.00M | 0.00M | -855.50 | -102.79 | -5.44 | -34.71 | 69.38 | 6.27 | -0.21 | 2.28 | -6.13 | 19.91 | 14.60 | 24.62 | -52.55 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.20 | 0.21 | 0.27 | 0.19 | 0.18 | 0.18 | 0.14 | 0.12 | 0.11 | 0.11 | 0.03 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.11 | 0.11 | 0.14 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.62 | 0.65 | 0.68 | 0.70 | 0.71 | | | | 0.73 | | 0.76 | 0.75 | 0.75 | 0.76 | 0.73 | 0.75 | 0.76 | -0.06 | -0.06 | 0.00 | 0.76 | -0.07 | -0.07 | -0.07 | 0.75 | 0.77 | 0.77 | 0.74 | 0.72 | 0.70 | 0.67 | 0.67 | 0.63 | 0.67 | 0.67 | 0.67 | 0.65 | 0.64 | 0.67 | 0.67 | 0.68 | 0.56 | 0.53 | 0.50 | 0.53 | 0.53 | 0.51 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.45 | 0.44 | 0.45 | 0.43 | 0.45 | 0.49 | 0.44 | 0.45 |
|
Times Interest Earned (Quarter)
|
| 183.71 | 259.00 | 83.43 | 65.44 | 227.30 | 45.74 | 49.05 | 7.45 | 27.60 | -9.55 | 210.37 | 821.57 | 0.00M | 974.00 | -185.73 | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | -39.00 | 337.50 | -21.00 | 908.50 | 851.67 | 857.00 | 374.67 | -123.00 | -180.33 | 197.25 | 0.00M | 0.00M | -101.40 | 109.50 | 52.67 | 275.25 | -198.50 | 135.67 | -466.80 | 0.00M | 0.00M | -855.50 | -102.79 | -5.44 | -34.71 | 69.38 | 6.27 | -0.21 | 2.28 | -6.13 | 19.91 | 14.60 | 24.62 | -52.55 | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | 0.45 | -0.04 | -0.04 | -0.12 | -0.10 | 0.03 | -0.04 | | | 0.02 | -0.09 | 0.18 | 0.18 | 0.03 | -0.16 | 0.65 | 0.11 | -0.22 | -0.52 | 0.27 | 0.20 | 0.06 | -0.24 | 0.24 | -1.47 | 0.12 | 0.55 | 0.32 | -0.38 | 0.30 | 0.28 | -9.32 | 0.20 | 0.42 | -0.76 | -0.20 | 0.44 | -0.37 | 0.25 | -0.23 | 0.66 | 0.48 | -0.36 | -0.16 | -0.49 | -0.18 | 0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.53M | -6.60M | -6.74M | -20.70M | -43.08M | -41.10M | -37.74M | -44.52M | -41.69M | | -24.42M | -28.11M | -51.69M | -25.69M | -54.86M | -63.91M | -61.15M | -61.41M | -64.80M | -62.50M | -60.27M | -62.62M | -62.42M | -73.22M | -65.07M | -67.70M | -66.27M | -72.68M | -73.47M | -75.26M | -72.10M | -74.18M | -76.48M | -75.29M | -78.99M | -80.41M | -77.75M | -72.56M | -73.80M | -69.85M | -73.00M | -67.17M | -67.86M | -69.29M | -65.03M | -19.14M | -16.46M | -13.99M | -14.74M | -12.90M | -14.12M | -17.21M | -18.26M | -24.66M | -25.80M | -15.16M | -16.94M | -21.61M | -32.32M | -30.05M | -21.58M | -10.75M | -20.58M | -22.25M |
|
Return on Sales (Quarter)
|
| 0.07% | 0.10% | 0.04% | 0.07% | 0.12% | 0.16% | 0.07% | 0.24% | 0.06% | 0.10% | 0.12% | 0.13% | 0.13% | 0.11% | 0.06% | 0.05% | 0.08% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.07% | -0.04% | 0.00% | 0.06% | 0.08% | 0.07% | 0.04% | 0.00% | -0.87% | -0.10% | 0.08% | 0.09% | 0.01% | -0.20% | 0.00% | 0.06% | 0.00% | 0.01% | -0.11% | 0.10% | 0.04% | 0.02% | -0.16% | -0.01% | -0.13% | -0.12% | 0.02% | -0.01% | 0.01% | -0.01% | 0.06% | 0.01% | 0.00% | 0.02% | 0.06% | 0.06% | 0.03% | 0.07% | 0.08% | 0.05% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.14% | 0.20% | 0.20% | 0.19% | | | | | | | 0.16% | 0.13% | 0.11% | 0.13% | 0.15% | 0.19% | 0.18% | 0.16% | 0.12% | 0.06% | 0.03% | 0.02% | 0.04% | 0.06% | 0.07% | 0.05% | 0.03% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.03% | 0.01% | -0.01% | -0.04% | -0.09% | -0.02% | 0.02% | 0.03% | 0.08% | 0.00% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.08% | 0.10% | 0.12% | 0.12% | 0.14% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.10% | 0.14% | 0.15% | 0.19% | | | | | | | 0.12% | 0.09% | 0.07% | 0.08% | 0.10% | 0.14% | 0.30% | -1.51% | -2.24% | 0.07% | 0.03% | -0.09% | -0.21% | 0.09% | 0.05% | 0.04% | 0.03% | 0.01% | 0.03% | 0.06% | 0.01% | 0.13% | 0.01% | 0.01% | 0.01% | 0.01% | 0.27% | 0.01% | 0.02% | 0.01% | -0.01% | -0.04% | -0.08% | -0.02% | 0.03% | 0.04% | 0.31% | 0.00% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.09% | 0.10% | 0.13% | | | | | | | 0.09% | 0.07% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.08% | 0.07% | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | -0.09% | -0.12% | -0.10% | -0.09% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | -0.01% | -0.04% | -0.06% | -0.04% | -0.04% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.14% | 0.14% | 0.18% | | | | | | | 0.12% | 0.09% | 0.07% | 0.08% | 0.10% | 0.13% | 0.28% | -1.38% | -2.25% | 0.08% | 0.05% | -0.16% | -0.21% | 0.10% | 0.05% | 0.04% | -0.11% | -0.16% | -0.14% | -0.13% | 0.02% | 0.00% | -0.03% | -0.03% | -0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | -0.02% | -0.07% | -0.12% | -0.08% | -0.08% | -0.04% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% |